Hatfield Woodhouse Village Hall and Old Peoples Centre
Chairman’s Report to the AGM
2024-2025
Firstly, as in every year’s AGM, a warm welcome to all present. This year’s report begins with, once again, the statement ‘I am happy to report another successful village hall year’. This is as usual due to the hard work and dedication of the committee members. Behind the scenes of this successful enterprise there is a large amount work done in keeping the finances sound, the bills paid, the fabric in good repair and the facilities for the hirers first rate. The committee members also ensure the hall’s hirers are cared for, admitted and the state of the hall monitored. A not insubstantial commitment for a small body of volunteers, but more of that anon. I shall not steal the thunder of our other officers reports rather quickly give an overview of hall highlights.
As ever the village hall year is kicked off by the annual Christmas concert [ given by our old friends Hatfield and Askern Brass Band] followed swiftly by the festive pantomime, this year ‘Alice in Wonderland ‘by the Phoenix group. Both events were a great showcase for the hall and its facilities as well as amazingly professional entertainment for our village and greater area.
The Events committee also staged a ‘Seniors’ Christmas meal in the hall, for our villagers.
In early January the long-failed overhead heater in the hall was replaced at considerable expense. We were most fortunate in receiving a large grant from well Doncaster for this though we did have to dip into our reserves somewhat. We were also very lucky to receive a grant to upgrade our audio-visual equipment to better provide for adult and senior learning provision at the hall. This saw the fixed installation of a very large flat screen TV and associated Wi-Fi booster in meeting Room one as well as a portable large TV and mobile stand [ capable of being fitted in the lift] for use in other areas.
Shortly after this we, after much further frustration, have had full fibre internet provision fitted to the hall.
A village ‘Health and Wellbeing day ‘was held to show case local voluntary and statutory groups and provisions and was well received.
Thanks to the efforts of Phil the village hall had an ‘IN-POST’ box sited and this has been show to be a great boon to the village, and despite some complaints from neighbours has been very well received by the village.
In response to the fire officers report we have had an updated fire risk assessment carried out and have gradually addressed all the points and remedial actions, the last of these was completed last week with the installation of the new heat detector and emergency light on stage. Many thanks to Anushka and Phillip for organising and getting grants for fire marshal training for committee members and members of our user groups.
Although the Phoenix Group did not produce a summer show this year members of the group rehearsed and produced a VE celebration performed at Hatfield Library to great acclaim.
The events group held a very successful Summer Fayre with thanks to them and to Anushka and Phil for their great involvement in this. The committee are most appreciative of the events committee resurrecting the summer fair. This was something the committee used to organise but no longer has the capacity to do.
We were fortunate to receive a substantial grant to enhance the village hall grounds with the planting of native plants seeds and bulbs in the grounds. We were also fortunate to receive the services of the Community Payback Team to clear the required planting areas as well as overgrown parts of the field was a little delayed by illness in the payback team but was completed 2 weeks ago and whilst the weather remained suitable Kath and I have planted all the bulbs and 75% of the plants. the rest will be overwintered for spring planting.
We also received grants from Hatfield Town council, Vulcan renewables and Tween bridge wind farm [ via SYCF} for upgraded lighting and storage. This upgraded the lighting in the downstairs corridors, toilets, landing and coffee lounge. This will provide much better lighting at half the running cost. It also funded the emergency lighting on stage. The costs of the new storage cupboards have increased a little from the original quotes of nearly a year ago but the work is scheduled for next April [ the earliest slot available.] There may be a small surplus which it is hoped we will be allowed to carry over to fund the next stage of the lighting upgrade, meeting room one and two.
I feel this report has gone on long enough but it has been a very busy and successful year for the hall and the improvements in its fabric. This has resulted in increased use but I will leave that to our Bookings Secretary on which to expand.
In summary, I wish to report that the hall continues to be an excellent facility, modern, well used, respected and viable.
The only major challenge on the horizon is the workload for the committee and the seeking of new, both older and younger committee members to spread the workload.
Ian R. Weeks
Chairman, Hatfield Woodhouse Village Hall
HATFIELD WOODHOUSE VILLAGE HALL AND OLD FOLKS' CENTRE
Registered Charity No. 519079
Revenue Account for the Financial Year to 30 September 2025
| HATFIELD WOODHOUSE VILLAGE HALL AND OLD FOLKS'CENTRE Registered Charity No. 519079 Revenue Account for the Financial Year to 30 September 2025 |
HATFIELD WOODHOUSE VILLAGE HALL AND OLD FOLKS'CENTRE Registered Charity No. 519079 Revenue Account for the Financial Year to 30 September 2025 |
HATFIELD WOODHOUSE VILLAGE HALL AND OLD FOLKS'CENTRE Registered Charity No. 519079 Revenue Account for the Financial Year to 30 September 2025 |
HATFIELD WOODHOUSE VILLAGE HALL AND OLD FOLKS'CENTRE Registered Charity No. 519079 Revenue Account for the Financial Year to 30 September 2025 |
|---|---|---|---|
| Fund Raising Grants and Donations DMBC Grant for heaters DMBC Grant for training and leafet stands DMBC Grant for TV DMBC Wildfowers project community grant Grant for notice board - Moorends Miners Welfare Hatfeld Town Council Grant Hatfeld Town Council Grant Phoenix grant Vulcan Renewables Grant |
2024/25 Receipts Payments £ £ 5000 1505 1862 1850 1491 1500 1500 9000 1500 25208 27487 -672 26815 52023 275 8728 527 2615 2510 4144 17323 1422 2047 1098 40689 11335 52023 52023 |
2032 Receipts £ - 500 2200 9000 7350 21957 41007 - 41007 |
/ |
| Sub total | |||
| Hirings Deposit Refunds |
|||
| Sub total | |||
| Total | |||
| Expentiture Interest & Dividends Insurance Light & Heat Water Rates Waste Disposal Costs Cleaning Costs Games Equipment Maintenance/Electrical Expenditure Miscellaneous items Subscriptions Gratuities Surplus/(Defcit) |
|||
/24 Payments £
3929 6559 302 3396 5192 1036 18150 880 1301 670
41416 -409 41007
HATFIELD WOODHOUSE VILLAGE HALL AND OLD FOLKS' CENTRE Registered Charity No. 519079
| Balance Sheet for the Financial Year to 30 September 2024 Fund Account Balance brough forward 01/10/2023 Surplus/(Defcit) for the year Balance carried forward 30/09/2023 Represented by: Building and Equpment Costs Balance brough forward 01/10/2023 Additional expenditure Funds available Co-Operative Community Directplus Accounts Net assets at 30/09/2024 |
2025 £ 954311 11335 |
|---|---|
| 965646 | |
| 909028 | |
| 909028 56618 |
|
| 965646 | |
| 0 |
2024 £ 954720 -409 954311
909028 909028 45283 954311 0
| Money In | £ | Money Out | £ | . | ||
|---|---|---|---|---|---|---|
| PUPPY CLASSES | 855.00 | REFUSE COLLECTION | 429.00 | |||
| SCOUTS | 1753.18 | ELECTRIC | 2080.76 | |||
| MOO MUSIC | 1343.75 | GAS SERVICE | 1421.39 | |||
| EVOLVE | 7088.88 | GAS | 2887.02 | |||
| BROWNIES | 582.25 | WAGES | 5841.35 | |||
| ETA | 932.50 | PPL/PRS | 526.96 | |||
| GUIDES | 635.00 | CLEANING MATERIALS | 1193.83 | |||
| YOGA | 1161.00 | INSURANCE | 4020.10 | |||
| HATFIELD FLYBALL | 400.00 | WATER | 274.94 | |||
| HW PLAYGROUP | 242.25 | CESS POOL | 600.00 | |||
| CYCLE MEETS | 952.50 | MAINTENANCE | 13302.92 | |||
| MEETINGS | 0.00 | SUBSCRIPTIONS | 2046.60 | |||
| V HALL ARR EVENTS | 863.50 | SOLAR PAN/BATTERIES | 0.00 | |||
| GRANTS | 30208.08 | GRATUITIES | 1098.00 | |||
| PARTY | 2465.00 | EQUIPMENT | 4143.50 | |||
| DEPOSITS | 0.00 | BT INTERNET | 822.14 | |||
| FOOTBALL PITCH HIRE | 0.00 | DEPOSIT REFUNDS | 672.00 | |||
| EVENTS / ROOM HIRE | 3860.55 | Grant error refund | 5000.00 | |||
| HW EVENTS COMMITTEE | 1846.00 | |||||
| BABY BUNNIES | 298.00 | |||||
| WOODTURNING | 793.25 | |||||
| WOLVES MARTIAL ARTS | 171.00 | |||||
| DON BEE KEEPING | 19.00 | |||||
| GENTLE EXERCISE | 1224.50 | |||||
| Money In Total | 57695.19 | Money Out Total | 46360.51 | |||
| Hirings | 27487.11 | |||||
| Bal on working papers | 57,695.19 | Bal on working papers | 46,360.51 | |||
| check | - | check | - | |||
| Money we have now | 56618.10 | |||||
| Proft | 11,334.68 | |||||
| 11335 | ||||||
| check | - |
| Grants | . | . | |
|---|---|---|---|
| DMBC Grant for heaters | 5000.00 | ||
| DMBC Grant for training and leafet stands | 1505.08 | ||
| DMBC Grant for TV | 1862.00 | ||
| DMBC Grant payment made in error - see 21/03/25 | 5000.00 | ||
| DMBC Wildfowers project community grant | 1850.00 | ||
| Grant for notice board - Moorends Miners Welfare | 1491.00 | ||
| Hatfeld Town Council Grant | 1500.00 | ||
| Hatfeld Town Council Grant | 1500.00 | ||
| Phoenix grant | 9000.00 | ||
| Vulcan Renewables Grant | 1500.00 |
30208.08
Bank Use th Cash p Hover
Chq. or Slip No.
Date Description
| 10/4/2024 | Scottish Water DD | |
|---|---|---|
| 10/7/2024 | Brooke Middleton party deposit refund | |
| 10/7/2024 | Elaine Hepworth cleaning payment September 2024 | |
| 10/7/2024 | Gentle Exercise (Fitzgerald) | INV 1269 |
| 10/7/2024 | Moo Music | INV 1294 |
| 10/8/2024 | Puppy class | INV 1290 |
| 10/8/2024 | Guides | INV 1289 |
| 10/9/2024 | Evolve | INV 1295 |
| 10/10/2024 | Gentle Exercise (Fitzgerald) | INV 1298 |
| 10/10/2024 | Yoga | INV 1292 |
| 10/11/2024 | Flyball *** | INV 1291 |
| 10/14/2024 | Scouts Cubs Beavers | 286 1287 1288 |
| 10/16/2024 | Eon Gas DD | |
| 10/16/2012 | Flyball *** | INV1291 |
| 10/16/2024 | Baby Bunnies | INV 1293 |
| 10/17/2024 | BT internet DD (no receipt) | |
| 10/22/2024 | HW Events Team | INV 1306 |
| 10/22/2024 | HW Events Team | INV 1307 |
| 10/22/2024 | HW Events Team | INV 1275 |
| 10/22/2024 | HW Events Team | INV 1272 |
| 10/22/2024 | HW Events Team | INV 1276 |
| 10/24/2024 | Bateson party deposit refund | |
| 10/24/2024 | Batteries reimburse Anushka Price | |
| 10/24/2024 | Binny Bins (bins) reimburse Kath Weeks | |
| 10/24/2024 | ETA show | INV 1305 |
| 10/25/2024 | Brownies | INV 1285 |
| 10/25/2024 | Grant for notice board - Moorends Miners Welfare | |
| 10/25/2024 | Holder Birthday party | INV 1301 |
| 10/25/2024 | Lister Birthday party | INV 1304 |
| 10/28/2024 | Pleveys Birthday party | INV 1299 |
| 11/1/2024 | Martial Arts | INV 1297 |
| 11/5/2024 | Cycling club (May event) | INV 1161 |
| 11/7/2024 | EA Hepworth Cleaning | |
|---|---|---|
| 11/7/2024 | Notice Board - Earth Anchors | |
| 11/7/2024 | Flyball | INV 1327 |
| 11/7/2024 | Puppy class | INV 1326 |
| 11/7/2024 | Moo Music | INV 1329 |
| 11/8/2024 | DMBC - bins | |
| 11/8/2024 | Playgroup | INV 1296 |
| 11/8/2024 | Playgroup | INV 1331 |
| 11/11/2024 | Village Dance | INV 1314 |
| 11/11/2024 | Yoga | INV 1328 |
| 11/11/2024 | Evolve | INV 1330 |
| 11/12/2024 | Gentle Exercise (Fitzgerald) | INV 1334 |
| 11/13/2024 | Hatfeld Town Council Grant | |
| 11/18/2024 | BT internet DD (no receipt) | |
| 11/18/2024 | Baby Bunnies | INV 1335 |
| 11/22/2024 | Doncaster Woodturning | INV 1313 |
| 11/22/2024 | Brownies | INV 1321 |
| 11/25/2024 | HW Events Team | INV 1339 |
| 11/25/2024 | HW Events Team | INV1340 |
| 11/28/2024 | Octopus Energy Electric | |
| 11/28/2024 | Scouts Cubs Beavers | 22, 1323, 1324 |
| 12/2/2024 | ETA show | INV 1341 |
| 12/2/2024 | Elizabeth Smith deposit refund | |
| 12/2/2024 | ETA deposit refund | |
| 12/2/2024 | EA Hepworth Cleaning | |
| 12/2/2024 | Puppy class | INV 1348 |
| 12/2/2024 | Yoga | INV 1350 |
| 12/2/2024 | Baby Bunnies | INV 1354 |
| 12/2/2024 | Moo Music | INV 1352 |
| 12/3/2024 | Playgroup | INV 1353 |
| 12/4/2024 | Hatfeld Town Council Christmas Shows | ** |
| 12/5/2024 | Flyball | INV 1349 |
| 12/6/2024 | Evolve | INV 1351 |
| 12/9/2024 | Emma Cowlishaw Party Deposit - see 10/01/25 | INV 1360 |
| 12/2/2024 | Delaney and Salter Plumbing repairs | |
| 12/9/2024 | DMBC Digital Skills Course | INV 1303 |
| 12/10/2024 | Gentle Exercise (Fitzgerald) | INV 1355 |
| 12/13/2024 | Guides | INV 1347 |
| 12/17/2024 | BT internet DD (no receipt) | |
| 12/17/2024 | Guides | INV 1325 |
| 12/18/2024 | Hatfeld Woodhouse Events Team | INV 1338 |
| 12/18/2024 | N Coward party | INV 1356 |
| 12/18/2024 | Hatfeld Woodhouse Events Team | INV 1336 |
| 12/18/2024 | Hatfeld Woodhouse Events Team | INV 1337 |
| 12/19/2024 | Scouts Cubs Beavers | 344, 1345,1346 |
| 12/20/2024 | Christmas presents (Colin Hepworth) | |
| 12/20/2024 | Cleaning products - J Hesketh reimburse | |
| 12/20/2024 | Fowlers electrical repairs | |
| 12/20/2024 | Norris & Fisher Insurance | |
| 12/23/2024 | Mission Endevour | INV 1312 |
| 12/23/2024 | Holly Anderson (Wiltshire) Dance show | INV 1362 |
|---|---|---|
| 1/7/2025 | Kev Severn football coaching | INV 1311 |
| 1/8/2025 | Scottish Water DD | |
| 1/10/2025 | Guides | INV 1368 |
| 1/10/2025 | Gentle Exercise (Fitzgerald) | INV 1376 |
| 1/10/2025 | Emma Cowlishaw Party - see 09/12/24 | INV 1360 |
| 1/10/2025 | Puppy class | INV 1369 |
| 1/10/2025 | Evolve Dance | INV1372 |
| 1/10/2025 | DMBC Grant for TV | |
| 1/13/2025 | Baby Bunnies | INV 1375 |
| 1/13/2025 | Jenny Leech party | INV 1377 |
| 1/14/2025 | Cheque from band event | |
| 1/14/2025 | Flyball | INV 1370 |
| 1/14/2025 | Moo Music | INV 1373 |
| 1/14/2025 | ETA show | INV 1378 |
| 1/15/2025 | Nicola Coward deposit refund | |
| 1/15/2025 | Jenny Leech deposit refund | |
| 1/15/2025 | Emma Cowlishaw deposit refund | |
| 1/15/2025 | EA Hepworth Cleaning | |
| 1/15/2025 | Wyvern Fire Safety - risk assessment | |
| 1/15/2025 | GT Services - cess pit empty | |
| 1/15/2025 | ETA deposit refund | |
| 1/16/2025 | Scouts Cubs Beavers | 65, 1366, 1367 |
| 1/17/2025 | Eon Gas DD | |
| 1/17/2025 | BT internet DD (no receipt) | |
| 1/24/2025 | Cash from Askern Band Event (see also 14/01/25) | |
| 1/27/2025 | Yoga | INV 1380 |
| 1/29/2025 | Brownies | NV 1342 & 1379 |
| 1/31/2025 | Mother and Toddler | INV 1374 |
| 1/31/2025 | DMBC - Well Doncaster | 302, 1358, 1383 |
| 2/4/2025 | AA Whitworth Party | INV 1382 |
| 2/6/2025 | Mission Endevour deposit refund | |
| 2/6/2025 | E A Hepworth cleaning | |
| 2/6/2025 | Grant payment made to HW events team Xmas dinner | |
| 2/6/2025 | PPL PRS Music Licence | |
| 2/6/2025 | Puppy class | INV 1398 |
| 2/6/2025 | Yoga | INV 1400 |
| 2/6/2025 | Evolve Dance | INV 1401 |
| 2/7/2025 | Guides | INV 1397 |
| 2/10/2025 | DMBC refuse collection DD | |
| 2/10/2025 | Playgroup | INV 1403 |
| 2/10/2025 | Cycling club (August event) | INV 1384 |
| 2/11/2025 | Octopus Energy Electric | |
| 2/12/2025 | Brownies | INV 1393 |
| 2/12/2025 | Doncaster Woodturning | INV 1381 |
| 2/12/2025 | D Hamid party | INV 1387 |
| 2/14/2025 | Flyball | INV 1406 |
| 2/17/2025 | BT internet DD (no receipt) | |
| 2/17/2025 | Scouts Cubs Beavers | 96, 1395, 1394 |
| 2/19/2025 | Gentle Exercise (Fitzgerald) | INV 1404 |
2/19/2025 Moo Music INV 1402
| 2/19/2025 | Moo Music | INV 1402 |
|---|---|---|
| 2/19/2025 | DMBC Grant for heaters | |
| 5/25/2025 | Hatfeld Woodhouse Events Team | INV 1405 |
| 5/25/2025 | D Parks Party | INV 1388 |
| 5/28/2025 | H Wiltshire deposit refund | |
| 2/28/2025 | ETA deposit refund | |
| 2/28/2025 | Reimburse Ian Weeks reciever case | |
| 2/28/2025 | Reimburse Ian Weeks transmitter | |
| 2/28/2025 | Reimburse Ian Weeks keys | |
| 2/28/2025 | Fowlers electrical repairs | |
| 2/28/2025 | Reimburse Ian Weeks for retirement gift | |
| 2/28/2025 | Reimburse Ian Weeks paper towels | |
| 2/28/2025 | Peter Fowler PAT testing | |
| 2/28/2025 | MA Coy Notice board and freboard | |
| 2/28/2025 | Hatfeld TV Services | |
| 3/3/2025 | Phoenix grant | |
| 3/7/2025 | Puppy class | INV 1417 |
| 3/7/2025 | Yoga | INV 1419 |
| 3/7/2025 | Karli Brailey | INV 1408 |
| 3/7/2025 | DMBC Grant payment made in error - see 21/03/25 | |
| 3/10/2025 | Guides | INV 1416 |
| 3/10/2025 | Gentle Exercise (Fitzgerald) | INV 1422 |
| 3/10/2025 | Pidduck party | INV 1392 |
| 3/11/2025 | Reimburse Jamie Love Lock repairs | |
| 3/11/2025 | DMBC maintenance to park | |
| 3/11/2025 | A Harper Cleaning February | |
| 3/11/2025 | Well Doncaster (DMBC) | INV 1424 |
| 3/14/2025 | Denton Nickels Boiler servicing | |
| 3/17/2025 | BT internet DD (no receipt) | |
| 3/18/2025 | Playgroup | INV 1423 |
| 3/18/2025 | Well Doncaster (DMBC) | INV 1386 |
| 3/19/2025 | Brownies | INV 1412 |
| 3/19/2025 | Charlie Barnett party | INV 1410 |
| 3/20/2025 | Scouts Cubs Beavers | 13, 1414, 1415 |
| 3/21/2025 | Flyball | INV 1418 |
| 3/24/2025 | Karli Brailey deposit refund | |
| 3/24/2025 | Nicole Pidduck deposit refund | |
| 3/24/2025 | DMBC grant replication return to DMBC | INV 30762380 |
| 3/25/2025 | Moo Music | INV 1421 |
| 3/26/2025 | Scottish Water DD | |
| 3/26/2025 | Octopus Energy Electric | |
| 3/28/2025 | DMBC Grant for training and leafet stands | |
| 4/4/2025 | GT Services - cess pit empty | |
| 4/4/2025 | Denton Nickels new heater installation | |
| 4/4/2025 | Claire Rennison party | INV 1440 |
| 4/4/2025 | Puppy class (also additional transaction 07/04 due to error | INV 1433 |
| 4/4/2025 | Yoga | INV 1435 |
| 4/7/2025 | Guides | INV 1432 |
| 4/7/2025 | Andrew Cox party | INV 1439 |
| 4/7/2025 | Moo Music | INV 1437 |
| 4/7/2025 | Evolve Dance | INV 1436 |
|---|---|---|
| 4/9/2025 | Charlotte Robinson party deposit refund | |
| 4/10/2025 | DMBC Well Doncaster multiple sessions April to December | INV 1427 |
| 4/10/2025 | Cleaning products - reimburse A J Harper | |
| 4/10/2025 | A Harper Cleaning March | |
| 4/10/2025 | Linda Tyrrell - room hire | INV 1409 |
| 4/11/2025 | Gentle Exercise (Fitzgerald) | INV 1438 |
| 4/15/2025 | Octopus Energy Electric DD | |
| 4/15/2025 | K Severn - Football presentation | INV 142 |
| 4/16/2025 | Beavers Cubs Scouts | 429, 1430,1431 |
| 4/16/2025 | Mission Endeavour Jan to April 2025 | INV 1407 |
| 4/17/2025 | Eon Gas DD | |
| 4/17/2025 | BT internet DD (no receipt) | |
| 4/22/2025 | Bethany Gordon Party | INV 1426 |
| 4/23/2025 | Digital Skills Course DMBC | INV 1389 |
| 5/7/2025 | A Harper Cleaning May 2025 | |
| 5/7/2025 | Puppy Class | INV 1448 |
| 5/7/2025 | Evolve Dance | INV 1450 |
| 5/8/2025 | DMBC waste collection DD | |
| 5/8/2025 | Reimburse Phillip Price cleaning products (no printable receipt) | |
| 5/8/2025 | Reimburse Kath Weeks for Ofice Equipment | |
| 5/8/2025 | Yoga | INV 1449 |
| 5/8/2025 | Mark Goulden party | INV 1454 |
| 5/8/2025 | Well Doncaster (DMBC) | INV 1424 |
| 5/9/2025 | Gentle Exercise (Fitzgerald) | |
| 5/19/2025 | Scouts Cubs Beavers | 44, 1445, 1446 |
| 5/22/2025 | Moo Music | INV 1451 |
| 5/14/2025 | Octopus Energy DD electricity | |
| 5/16/2025 | E On Gas DD | |
| 5/19/2025 | BT internet DD (no receipt) | |
| 5/12/2025 | Guides | INV 1447 |
| 6/5/2025 | Evolve Dance | INV 1420 |
| 6/6/2025 | EOn Gas DD fnal payment | |
| 6/6/2025 | Mark Goulden party deposit refund | |
| 6/6/2025 | Claire Rennison party deposit refund | |
| 6/6/2025 | Amanda Harper cleaning | |
| 6/6/2025 | Stanah lift service | |
| 6/6/2025 | John Weir radiator valve replacements | |
| 6/11/2025 | Flyball see also INV 1434 | INV 1481 |
| 6/11/2025 | Yoga | INV 1642 |
| 6/11/2025 | Rebecca Connell Party | INV 1478 |
| 6/11/2025 | Evolve Dance | INV 1463 |
| 6/12/2025 | Guides | INV 1460 |
| 6/12/2025 | Hatfeld Woodhouse Events Team | INV 1472 |
| 6/12/2025 | Gentle Exercise (Fitzgerald) | INV 1466 |
| 6/12/2025 | ETA Show | INV 1473 |
| 6/12/2025 | Kumah Book Launch | INV 1471 |
| 6/13/2025 | Octopus electric DD | |
| 6/13/2025 | S McKay party | INV 1475 |
| 6/13/2025 | Caedmon Salter | INV 1468 |
| 6/16/2025 | Matt Allen party | INV 1476 |
|---|---|---|
| 6/16/2025 | Jemma Mead (SK Frith) party | INV 1467 |
| 6/17/2025 | BT internet DD (no receipt) | |
| 6/17/2025 | Moo Music | INV 1464 |
| 6/23/2025 | Bridge Grayson party | INV 1469 |
| 6/23/2025 | Vulcan Renewables Grant | |
| 6/24/2025 | Flyball see also INV 1481 | INV 1434 |
| 6/25/2025 | Scouts Cubs Beavers | 1457 1458 1459 |
| 7/7/2025 | Rebecca Connell Party deposit refund | |
| 7/7/2025 | Jon Weir plumber toilet unblock | |
| 7/7/2025 | GT Services - cess pit empty | |
| 7/7/2025 | Micro Alarms fre extinguisher service | |
| 7/7/2025 | High Speed Training - food hygiene training | |
| 7/7/2025 | Amanda Harper cleaning | |
| 9/9/2025 | Leeann Johnson party | INV 1485 |
| 7/7/2025 | Scottish Water DD | |
| 7/9/2025 | Puppy Class | |
| 7/10/2025 | British Gas DD | |
| 7/11/2025 | Yoga | INV 1502 |
| 7/15/2025 | Octopus Energy DD Electricity | |
| 5/15/2025 | Gentle Exercise (Fitzgerald) | INV 1500 |
| 7/16/2025 | North Mids Cycling | INV 1491 |
| 7/17/2025 | BT internet DD (no receipt) | |
| 7/17/2025 | Brownies cheque payments | 56, 1443, 1428 |
| 7/17/2025 | Hatfeld Town Council Grant | |
| 7/17/2025 | Rutland Cycling | INV 1492 |
| 7/18/2025 | VVTA Cycling | |
| 7/21/2025 | Reimburse A Harper cleaning products | |
| 7/21/2025 | Reimburse Ian Weeks keys cut | |
| 7/21/2025 | Reimburse Ian Weeks 1st aid equipment | |
| 7/21/2025 | Micro Alarms 2 additional fre extinguishers tested | |
| 7/21/2025 | Micro Alarms 2 alarm repair | |
| 7/21/2025 | Lemon Booking (Tectonic) annual subscription | |
| 7/21/2025 | Hatfeld Woodhouse Events Team | INV 1483 |
| 7/21/2025 | Hatfeld Woodhouse Events Team | INV 1484 |
| 7/29/2025 | Inpost UK Rent payment | to room hire * |
| 7/31/2025 | Scouts Cubs Beavers | 94, 1495, 1496 |
| 8/6/2025 | British Gas DD | |
| 8/8/2025 | DMBC waste collection DD | |
| 8/12/2025 | Puppy Class | INV 1518 |
| 8/14/2025 | Evolve Dance | INV 1489 |
| 8/14/2025 | Evolve Dance | INV 1503 |
| 8/18/2025 | E ON Gas DD | |
| 8/18/2025 | BT internet DD (no receipt) | |
| 8/18/2025 | Flyball | INV 1513 |
| 8/18/2025 | Yoga | INV 1514 |
| 8/19/2025 | DMBC Grant payment for Gentle Exercise 32 weeks | INV 1529 |
| 8/20/2025 | Hatfeld Woodhouse Events Team | INV 1470 |
| 8/20/2025 | Scouts Cubs Beavers | 1509 1510 1511 |
| 8/21/2025 | Matt Allen party deposit refund |
8/21/2025 Micro Alarms fault repaired to fire system
8/21/2025 Lycero cleaning products
8/21/2025 Amanda Harper cleaning
8/21/2025 Lycero cleaning products
8/21/2025 North West Fire Training (entered under subscriptions)
8/22/2025 Vivian Audrey Kumah deposit refund
8/22/2025 Leeann Johnson party deposit refund
8/22/2025 Samantha Mckay deposit refund
8/22/2025 Jemma Mead (SK Frith) party deposit refund
8/22/2025 Bridge Grayson party deposit refund
| 8/22/2025 8/22/2025 8/22/2025 8/22/2025 8/22/2025 |
Vivian Audrey Kumah deposit refund Leeann Johnson party deposit refund Samantha Mckay deposit refund Jemma Mead (SK Frith) party deposit refund Bridge Grayson party deposit refund |
|
|---|---|---|
| 8/26/2025 | Gentle Exercise (Fitzgerald) | INV 1517 |
| 8/28/2025 | Brownies | INV 1493 |
| 9/8/2025 | British Gas DD | |
| 9/9/2025 | Steven Howe (cycling) deposit refund | |
| 9/9/2025 | DMBC playground service and maintenance | |
| 9/9/2025 | Amanda Harper cleaning August | |
| 9/9/2025 | Guides | INV 1497 |
| 9/9/2025 | TLB Productions - PQA Doncaster | INV 1523 |
| 9/10/2025 | Moo Music (paid as two payemnts - 77.50 + 38.75) | INV 1516 |
| 9/10/2025 | Moo Music | INV 1504 |
| 9/12/2025 | Puppy Class | INV 1524 |
| 9/15/2025 | Brownies | INV 1508 |
| 9/15/2025 | Flyball | INV 1525 |
| 9/15/2025 | Hatfeld Woodhouse Events Team | INV 1521 |
| 9/15/2025 | Yoga | INV 1526 |
| 9/15/2025 | Hatfeld Woodhouse Events Team | INV 1522 |
| 9/17/2025 | M Bagshaw cycling group deposit return and kitchen refund | |
| 9/17/2025 | BT internet DD (no receipt) | |
| 9/17/2025 | Ian Weeks refund for keys cutting | |
| 9/17/2025 | Liz Knott room hire | INV 1530 |
| 9/18/2025 | Evolve Dance | INV 1515 |
| 9/18/2025 | DMBC Wildfowers project community grant | |
| 9/22/2025 | Technical Stage Services - LOLER and servicing | |
| 9/22/2025 | Doncaster Bee Keeping | INV 1532 |
| 9/23/2025 | Yorkshire Girlguiding Training | INV 1531 |
| 9/29/2025 | Hatfeld Woodhouse Events Team | INV 1506 |
| 9/29/2025 | Hatfeld Woodhouse Events Team | INV 1520 |
| 9/29/2025 | Hatfeld Woodhouse Events Team | INV 1319 |
k sheet
his sheet to enter details of any money that comes into or goes out of your bank account . paid into or withdrawn from the bank will be entered here automatically when you write it on the over any yellow column heading for more help.
----- Start of picture text -----
Money
In
- 582.25 635.00 242.25 1,753.18 7,088.88 400.00 855.00
57.00
76.00
684.00
36.00
180.25
12.00
42.75
From Cash (automatic) BROWNIES GUIDES HW PLAYGROUP SCOUTS EVOLVE HATFIELD FLYBALL PUPPY CLASSES
----- End of picture text -----
16.00 76.00 14.25 57.00 684.00 42.75 185.27 76.00 42.75 64.00 855.00 76.00 76.00 166.27
38.00 95.00 513.00 32.00 73.63 99.75 42.75 57.00 513.00 76.00 42.75 42.75 32.00 174.64
76.00 54.00 42.75 40.50 160.77 48.00 95.00 72.00
608.00 176.52 76.00 343.88 192.15 36.00 589.00 30.00 855.00 36.00
34.00 162.27 95.00 228.25 162.27 76.00 76.00 684.00 64.00 119.14
57.00 95.00 76.00 28.50 32.00 684.00
----- Start of picture text -----
e cash sheet.
1,343.75 1,161.00 932.50 952.50 - 863.50 30,208.08 2,465.00
MOO MUSIC YOGA ETA CYCLE MEETS MEETINGS V HALL ARR EVENTS GRANTS PARTY
----- End of picture text -----
----- Start of picture text -----
193.75
114.00
----- End of picture text -----
----- Start of picture text -----
161.50
1,491.00
86.00
106.00
135.50
155.00
----- End of picture text -----
116.25 85.50 1,500.00 325.00 114.00 155.00 25.00 131.00
76.00 1,862.00 102.50 80.00 77.50 340.00 530.00 57.00 101.00 114.00 155.00 164.00
155.00 5,000.00 150.00 9,000.00 81.00 101.00 5,000.00 68.00 63.00 38.75 1,505.08 63.00 111.00 98.50 181.25
77.50 164.00 85.50 101.00 38.75 85.50 93.00 106.00 176.00 112.00 161.50
82.00 93.00
77.50
115.50 1,500.00
72.50 114.00 362.00 1,500.00 115.00 165.50
114.00
116.25 193.75
85.50
£1,850
| DEPOSITS BABY BUNNIES WOODTURNING DON BEE KEEPING GENTLE EXERCISE FOOTBALL PITCH HIRE EVENTS / ROOM HIRE HW EVENTS COMMITTEE WOLVES MARTIAL ARTS |
DEPOSITS BABY BUNNIES WOODTURNING DON BEE KEEPING GENTLE EXERCISE FOOTBALL PITCH HIRE EVENTS / ROOM HIRE HW EVENTS COMMITTEE WOLVES MARTIAL ARTS |
DEPOSITS BABY BUNNIES WOODTURNING DON BEE KEEPING GENTLE EXERCISE FOOTBALL PITCH HIRE EVENTS / ROOM HIRE HW EVENTS COMMITTEE WOLVES MARTIAL ARTS |
DEPOSITS BABY BUNNIES WOODTURNING DON BEE KEEPING GENTLE EXERCISE FOOTBALL PITCH HIRE EVENTS / ROOM HIRE HW EVENTS COMMITTEE WOLVES MARTIAL ARTS |
DEPOSITS BABY BUNNIES WOODTURNING DON BEE KEEPING GENTLE EXERCISE FOOTBALL PITCH HIRE EVENTS / ROOM HIRE HW EVENTS COMMITTEE WOLVES MARTIAL ARTS |
DEPOSITS BABY BUNNIES WOODTURNING DON BEE KEEPING GENTLE EXERCISE FOOTBALL PITCH HIRE EVENTS / ROOM HIRE HW EVENTS COMMITTEE WOLVES MARTIAL ARTS |
DEPOSITS BABY BUNNIES WOODTURNING DON BEE KEEPING GENTLE EXERCISE FOOTBALL PITCH HIRE EVENTS / ROOM HIRE HW EVENTS COMMITTEE WOLVES MARTIAL ARTS |
DEPOSITS BABY BUNNIES WOODTURNING DON BEE KEEPING GENTLE EXERCISE FOOTBALL PITCH HIRE EVENTS / ROOM HIRE HW EVENTS COMMITTEE WOLVES MARTIAL ARTS |
DEPOSITS BABY BUNNIES WOODTURNING DON BEE KEEPING GENTLE EXERCISE FOOTBALL PITCH HIRE EVENTS / ROOM HIRE HW EVENTS COMMITTEE WOLVES MARTIAL ARTS |
|---|---|---|---|---|---|---|---|---|
| - | - | 3,860.55 | 1,846.00 | 298.00 | 793.25 | 171.00 | 19.00 | 1,224.50 |
62.00
62.00
50.00
45.25 46.50 65.50 70.50 70.50
171.00
----- Start of picture text -----
23.75
77.50
62.00
28.50
95.50
95.50
124.00
800.00
186.00
62.00
95.50
315.00
315.00
----- End of picture text -----
£155
199.00 21.00
46.50
62.00
152.50
764.75
46.50
40.50
62.00
21.00
21.00
189.00 62.00 21.00 589.00 168.00 21.00 46.50 70.50 77.50
62.00
9.50 50.00 292.05
66.50
496.00
62.00
825.00
33.25 86.50
105.00
19.00
71.25 66.50 69.00 139.00
----- Start of picture text -----
Money
Out
- 5,841.35 1,193.83 600.00 2,080.76 2,887.02 274.94
64.92
473.50
50.12
on bank statement To Cash (automatic) WAGES CLEANING MATERIALS CESS POOL ELECTRIC GAS WATER
----- End of picture text -----
473.50 567.72 473.50 64.66
47.72
473.50 200.00 1,116.52 473.50 851.75
264.00 473.50 56.82 318.71 200.00
16.10 473.50 162.82 1,340.18 505.37 71.32 97.91 204.65 6.39 505.37 30.26
200.00 505.37 105.48 65.62 51.59 16.62 45.04 2.97
224.02 505.37 537.11 55.53 505.37
----- Start of picture text -----
429.00 1,421.39 4,020.10 526.96 13,302.92 2,046.60 - 1,098.00
REFUSE COLLECTION GAS SERVICE INSURANCE PPL/PRS MAINTENANCE SUBSCRIPTIONS SOLAR PAN/BATTERIES GRATUITIES
----- End of picture text -----
106.08
240.00
60.00
762.00
4,020.10
500.00
800.00
526.96
106.08
120.00 238.00 396.00 480.00 52.37 138.00 1,421.39
7,190.77
108.42
533.88 850.00
200.00 200.70 237.60
89.10 117.00 507.00
108.42
156.30
1,302.00
138.00
1,138.80
| Total In | Total Out | Balance in hand | Balance f Statemen |
||||
|---|---|---|---|---|---|---|---|
| When you g statement, statement b column. Th on the new x in the 'on column. Fin from the ne white colum fi i h |
d w |
||||||
| EQUIPMENT BT INTERNET DEPOSIT REFUNDS |
|||||||
| 4,143.50 822.14 5,672.00 | 57,695.19 | 46,360.51 | Opening Balance | gure n te ~~column~~ |
|||
| 25.00 59.78 25.00 30.00 95.99 |
- | 64.92 | #REF! | ~~.~~ | |||
| - | 25.00 | #REF! | |||||
| - | 473.50 | #REF! | |||||
| 62.00 | - | #REF! | |||||
| 193.75 | - | #REF! | |||||
| 57.00 | - | #REF! | |||||
| 76.00 | - | #REF! | |||||
| 684.00 | - | #REF! | |||||
| 62.00 | - | #REF! | |||||
| 114.00 | - | #REF! | |||||
| 36.00 | - | #REF! | |||||
| 180.25 | - | #REF! | |||||
| - | 50.12 | #REF! | |||||
| 12.00 | - | #REF! | |||||
| 50.00 | - | #REF! | |||||
| - | 59.78 | #REF! | |||||
| 45.25 | - | #REF! | |||||
| 46.50 | - | #REF! | |||||
| 65.50 | - | #REF! | |||||
| 70.50 | - | #REF! | |||||
| 70.50 | - | #REF! | |||||
| - | 25.00 | #REF! | |||||
| - | 30.00 | #REF! | |||||
| - | 95.99 | #REF! | |||||
| 161.50 | - | #REF! | |||||
| 42.75 | - | #REF! | |||||
| 1,491.00 | - | #REF! | |||||
| 86.00 | - | #REF! | |||||
| 106.00 | - | #REF! | |||||
| 135.50 | - | #REF! | |||||
| 171.00 | - | #REF! | |||||
| 155.00 | - | #REF! |
| 1,326.00 59.78 25.00 25.00 59.78 |
- | 473.50 | #REF! | |
|---|---|---|---|---|
| - | 1,326.00 | #REF! | ||
| 16.00 | - | #REF! | ||
| 76.00 | - | #REF! | ||
| 116.25 | - | #REF! | ||
| - | 106.08 | #REF! | ||
| 14.25 | - | #REF! | ||
| 57.00 | - | #REF! | ||
| 23.75 | - | #REF! | ||
| 85.50 | - | #REF! | ||
| 684.00 | - | #REF! | ||
| 77.50 | - | #REF! | ||
| 1,500.00 | - | #REF! | ||
| - | 59.78 | #REF! | ||
| 62.00 | - | #REF! | ||
| 28.50 | - | #REF! | ||
| 42.75 | - | #REF! | ||
| 95.50 | - | #REF! | ||
| 95.50 | - | #REF! | ||
| - | 567.72 | #REF! | ||
| 185.27 | - | #REF! | ||
| 325.00 | - | #REF! | ||
| - | 25.00 | #REF! | ||
| - | 25.00 | #REF! | ||
| - | 473.50 | #REF! | ||
| 76.00 | - | #REF! | ||
| 114.00 | - | #REF! | ||
| 124.00 | - | #REF! | ||
| 155.00 | - | #REF! | ||
| 42.75 | - | #REF! | ||
| 800.00 | - | #REF! | ||
| 64.00 | - | #REF! | ||
| 855.00 | - | #REF! | ||
| 25.00 | - | #REF! | ||
| - | 240.00 | #REF! | ||
| 186.00 | - | #REF! | ||
| 62.00 | - | #REF! | ||
| 76.00 | - | #REF! | ||
| - | 59.78 | #REF! | ||
| 76.00 | - | #REF! | ||
| 95.50 | - | #REF! | ||
| 131.00 | - | #REF! | ||
| 315.00 | - | #REF! | ||
| 315.00 | - | #REF! | ||
| 166.27 | - | #REF! | ||
| - | 60.00 | #REF! | ||
| - | 64.66 | #REF! | ||
| - | 762.00 | #REF! | ||
| - | 4,020.10 | #REF! | ||
| 155.00 | - | #REF! |
| 25.00 25.00 25.00 25.00 59.78 25.00 59.78 |
199.00 | - | #REF! | |
|---|---|---|---|---|
| 21.00 | - | #REF! | ||
| - | 47.72 | #REF! | ||
| 38.00 | - | #REF! | ||
| 46.50 | - | #REF! | ||
| 76.00 | - | #REF! | ||
| 95.00 | - | #REF! | ||
| 513.00 | - | #REF! | ||
| 1,862.00 | - | #REF! | ||
| 62.00 | - | #REF! | ||
| 102.50 | - | #REF! | ||
| 80.00 | - | #REF! | ||
| 32.00 | - | #REF! | ||
| 77.50 | - | #REF! | ||
| 340.00 | - | #REF! | ||
| - | 25.00 | #REF! | ||
| - | 25.00 | #REF! | ||
| - | 25.00 | #REF! | ||
| - | 473.50 | #REF! | ||
| - | 500.00 | #REF! | ||
| - | 200.00 | #REF! | ||
| - | 25.00 | #REF! | ||
| 73.63 | - | #REF! | ||
| - | 1,116.52 | #REF! | ||
| - | 59.78 | #REF! | ||
| 530.00 | - | #REF! | ||
| 57.00 | - | #REF! | ||
| 99.75 | - | #REF! | ||
| 42.75 | - | #REF! | ||
| 152.50 | - | #REF! | ||
| 101.00 | - | #REF! | ||
| - | 25.00 | #REF! | ||
| - | 473.50 | #REF! | ||
| - | 800.00 | #REF! | ||
| - | 526.96 | #REF! | ||
| 57.00 | - | #REF! | ||
| 114.00 | - | #REF! | ||
| 513.00 | - | #REF! | ||
| 76.00 | - | #REF! | ||
| - | 106.08 | #REF! | ||
| 42.75 | - | #REF! | ||
| 155.00 | - | #REF! | ||
| - | 851.75 | #REF! | ||
| 42.75 | - | #REF! | ||
| 764.75 | - | #REF! | ||
| 164.00 | - | #REF! | ||
| 32.00 | - | #REF! | ||
| - | 59.78 | #REF! | ||
| 174.64 | - | #REF! | ||
| 46.50 | - | #REF! |
| 25.00 25.00 29.29 47.69 54.99 2,012.00 59.78 25.00 25.00 5,000.00 |
155.00 | - | #REF! | |
|---|---|---|---|---|
| 5,000.00 | - | #REF! | ||
| 40.50 | - | #REF! | ||
| 150.00 | - | #REF! | ||
| - | 25.00 | #REF! | ||
| - | 25.00 | #REF! | ||
| - | 29.29 | #REF! | ||
| - | 47.69 | #REF! | ||
| - | 54.99 | #REF! | ||
| - | 120.00 | #REF! | ||
| - | 238.00 | #REF! | ||
| - | 264.00 | #REF! | ||
| - | 396.00 | #REF! | ||
| - | 480.00 | #REF! | ||
| - | 2,012.00 | #REF! | ||
| 9,000.00 | - | #REF! | ||
| 76.00 | - | #REF! | ||
| 81.00 | - | #REF! | ||
| 101.00 | - | #REF! | ||
| 5,000.00 | - | #REF! | ||
| 54.00 | - | #REF! | ||
| 62.00 | - | #REF! | ||
| 68.00 | - | #REF! | ||
| - | 52.37 | #REF! | ||
| - | 138.00 | #REF! | ||
| - | 473.50 | #REF! | ||
| 21.00 | - | #REF! | ||
| - | 1,421.39 | #REF! | ||
| - | 59.78 | #REF! | ||
| 42.75 | - | #REF! | ||
| 21.00 | - | #REF! | ||
| 40.50 | - | #REF! | ||
| 63.00 | - | #REF! | ||
| 160.77 | - | #REF! | ||
| 48.00 | - | #REF! | ||
| - | 25.00 | #REF! | ||
| - | 25.00 | #REF! | ||
| - | 5,000.00 | #REF! | ||
| 38.75 | - | #REF! | ||
| - | 56.82 | #REF! | ||
| - | 318.71 | #REF! | ||
| 1,505.08 | - | #REF! | ||
| - | 200.00 | #REF! | ||
| - | 7,190.77 | #REF! | ||
| 63.00 | - | #REF! | ||
| 95.00 | - | #REF! | ||
| 111.00 | - | #REF! | ||
| 72.00 | - | #REF! | ||
| 98.50 | - | #REF! | ||
| 181.25 | - | #REF! |
| 25.00 64.88 368.16 78.86 25.00 25.00 |
608.00 | - | #REF! | |
|---|---|---|---|---|
| - | 25.00 | #REF! | ||
| 189.00 | - | #REF! | ||
| - | 16.10 | #REF! | ||
| - | 473.50 | #REF! | ||
| 77.50 | - | #REF! | ||
| 62.00 | - | #REF! | ||
| - | 162.82 | #REF! | ||
| 21.00 | - | #REF! | ||
| 176.52 | - | #REF! | ||
| 589.00 | - | #REF! | ||
| - | 1,340.18 | #REF! | ||
| - | 64.88 | #REF! | ||
| 164.00 | - | #REF! | ||
| 168.00 | - | #REF! | ||
| - | 505.37 | #REF! | ||
| 76.00 | - | #REF! | ||
| 343.88 | - | #REF! | ||
| - | 108.42 | #REF! | ||
| - | 71.32 | #REF! | ||
| - | 368.16 | #REF! | ||
| 85.50 | - | #REF! | ||
| 101.00 | - | #REF! | ||
| 21.00 | - | #REF! | ||
| 46.50 | - | #REF! | ||
| 192.15 | - | #REF! | ||
| 38.75 | - | #REF! | ||
| - | 97.91 | #REF! | ||
| - | 204.65 | #REF! | ||
| - | 78.86 | #REF! | ||
| 36.00 | - | #REF! | ||
| 589.00 | - | #REF! | ||
| - | 6.39 | #REF! | ||
| - | 25.00 | #REF! | ||
| - | 25.00 | #REF! | ||
| - | 505.37 | #REF! | ||
| - | 533.88 | #REF! | ||
| - | 850.00 | #REF! | ||
| 30.00 | - | #REF! | ||
| 85.50 | - | #REF! | ||
| 93.00 | - | #REF! | ||
| 855.00 | - | #REF! | ||
| 36.00 | - | #REF! | ||
| 70.50 | - | #REF! | ||
| 77.50 | - | #REF! | ||
| 106.00 | - | #REF! | ||
| 176.00 | - | #REF! | ||
| - | 30.26 | #REF! | ||
| 112.00 | - | #REF! | ||
| 161.50 | - | #REF! |
| 65.94 25.00 126.70 20.00 34.43 63.54 25.00 |
82.00 | - | #REF! | |
|---|---|---|---|---|
| 93.00 | - | #REF! | ||
| - | 65.94 | #REF! | ||
| 77.50 | - | #REF! | ||
| 115.50 | - | #REF! | ||
| 1,500.00 | - | #REF! | ||
| 34.00 | - | #REF! | ||
| 162.27 | - | #REF! | ||
| - | 25.00 | #REF! | ||
| - | 200.00 | #REF! | ||
| - | 200.00 | #REF! | ||
| - | 200.70 | #REF! | ||
| - | 237.60 | #REF! | ||
| - | 505.37 | #REF! | ||
| 72.50 | - | #REF! | ||
| - | 105.48 | #REF! | ||
| 95.00 | - | #REF! | ||
| - | 65.62 | #REF! | ||
| 114.00 | - | #REF! | ||
| - | 51.59 | #REF! | ||
| 62.00 | - | #REF! | ||
| 362.00 | - | #REF! | ||
| - | 126.70 | #REF! | ||
| 228.25 | - | #REF! | ||
| 1,500.00 | - | #REF! | ||
| 115.00 | - | #REF! | ||
| 165.50 | - | #REF! | ||
| - | 16.62 | #REF! | ||
| - | 20.00 | #REF! | ||
| - | 34.43 | #REF! | ||
| - | 89.10 | #REF! | ||
| - | 117.00 | #REF! | ||
| - | 507.00 | #REF! | ||
| 9.50 | - | #REF! | ||
| 50.00 | - | #REF! | ||
| 292.05 | - | #REF! | ||
| 162.27 | - | #REF! | ||
| - | 45.04 | #REF! | ||
| - | 108.42 | #REF! | ||
| 76.00 | - | #REF! | ||
| 76.00 | - | #REF! | ||
| 684.00 | - | #REF! | ||
| - | 2.97 | #REF! | ||
| - | 63.54 | #REF! | ||
| 64.00 | - | #REF! | ||
| 114.00 | - | #REF! | ||
| 496.00 | - | #REF! | ||
| 66.50 | - | #REF! | ||
| 119.14 | - | #REF! | ||
| - | 25.00 | #REF! |
| 25.00 25.00 25.00 25.00 25.00 25.00 72.00 63.54 124.95 |
- | 156.30 | #REF! | |
|---|---|---|---|---|
| - | 224.02 | #REF! | ||
| - | 505.37 | #REF! | ||
| - | 537.11 | #REF! | ||
| - | 1,302.00 | #REF! | ||
| - | 25.00 | #REF! | ||
| - | 25.00 | #REF! | ||
| - | 25.00 | #REF! | ||
| - | 25.00 | #REF! | ||
| - | 25.00 | #REF! | ||
| 62.00 | - | #REF! | ||
| 57.00 | - | #REF! | ||
| - | 55.53 | #REF! | ||
| - | 25.00 | #REF! | ||
| - | 138.00 | #REF! | ||
| - | 505.37 | #REF! | ||
| 95.00 | - | #REF! | ||
| 825.00 | - | #REF! | ||
| 116.25 | - | #REF! | ||
| 193.75 | - | #REF! | ||
| 76.00 | - | #REF! | ||
| 28.50 | - | #REF! | ||
| 32.00 | - | #REF! | ||
| 33.25 | - | #REF! | ||
| 85.50 | - | #REF! | ||
| 86.50 | - | #REF! | ||
| - | 72.00 | #REF! | ||
| - | 63.54 | #REF! | ||
| - | 124.95 | #REF! | ||
| 105.00 | - | #REF! | ||
| 684.00 | - | #REF! | ||
| 1,850.00 | - | #REF! | ||
| - | 1,138.80 | #REF! | ||
| 19.00 | - | #REF! | ||
| 71.25 | - | #REF! | ||
| 66.50 | - | #REF! | ||
| 69.00 | - | #REF! | ||
| 139.00 | - | #REF! | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - |
from Bank nt et your bank delete any previous alance from this white en 'tick off' each item statement by adding an bank statement' nally, enter the balance w statement in this n, alongside the last e 'Balance in hand'
HATFIELD WOODHOUSE VILLAGE HALL AND OLD FOLKS' CENTRE
Registered Charity No. 519079
Revenue Account for the Financial Year to 30 September 2025
| Fund Raising Grants and Donations DMBC Grant for heaters DMBC Grant for training and leaflet stands DMBC Grant for TV DMBC Wildflowers project community grant Grant for notice board - Moorends Miners Welfare Hatfield Town Council Grant Hatfield Town Council Grant Phoenix grant Vulcan Renewables Grant |
2024/25 Receipt s Payment s £ £ 5000 1505 1862 1850 1491 1500 1500 9000 1500 25208 27487 -672 26815 52023 275 8728 527 2615 2510 4144 17323 1422 2047 1098 40689 11335 52023 52023 |
2032/24 Receipt s Payment s £ £ - 500 2200 9000 7350 21957 41007 - 3929 6559 302 3396 5192 1036 18150 880 1301 670 41416 -409 41007 41007 |
2032/24 Receipt s Payment s £ £ - 500 2200 9000 7350 21957 41007 - 3929 6559 302 3396 5192 1036 18150 880 1301 670 41416 -409 41007 41007 |
|
|---|---|---|---|---|
| Sub total | ||||
| Hirings Deposit Refunds |
||||
| Sub total | ||||
| Total | ||||
| Expenditure Interest & Dividends Insurance Light & Heat Water Rates Waste Disposal Costs Cleaning Costs Games Equipment Maintenance/Electrical Expenditure Miscellaneous items Subscriptions Gratuities Surplus/(Deficit) |
||||
| 41416 | ||||
| -409 | ||||
| 41007 |
I confirm that the attached Revenue Account & Balance Sheet for the Financial Year to 30 September 2025 are in agreement with the accounting records and information supplied by Hatfield Woodhouse Village Hall and Old Folks’ Centre
Nicola Blake
Nicola Blake, Bookkeeper 24.11.2025
HATFIELD WOODHOUSE VILLAGE HALL AND OLD FOLKS' CENTRE
Registered Charity No. 519079
Balance Sheet for the Financial Year to 30 September 2025
| Fund Account Balance brough forward 01/10/2023 Surplus/(Deficit) for the year Balance carried forward 30/09/2023 Represented by: Building and Equipment Costs Balance brough forward 01/10/2023 Additional expenditure Funds available Co-Operative Community Directplus Accounts Net assets at 30/09/2024 |
2025 £ 954311 11335 965646 909028 909028 56618 965646 0 |
2024 £ 954720 -409 |
|---|---|---|
| 954311 | ||
| 909028 | ||
| 909028 45283 |
||
| 954311 | ||
| 0 |