2023-09-30-accounts - The Armathwaite Old School Hall

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Date	Description	Paid Out
3/22/2023	TOTAL CHARGES TO 28FEB2023	7.00
5/22/2023	TOTAL CHARGES TO 30APR2023	6.60
7/22/2023	TOTAL CHARGES TO 30JUN2023	5.40
12/22/2022	TOTAL CHARGES TO 30NOV2022	5.40
10/22/2022	TOTAL CHARGES TO 30SEP2022	5.00
9/22/2023	TOTAL CHARGES TO 31AUG2023	8.34
1/22/2023	TOTAL CHARGES TO 31DEC2022	10.19
2/22/2023	TOTAL CHARGES TO 31JAN2023	5.80
8/22/2023	TOTAL CHARGES TO 31JUL2023	5.00
4/22/2023	TOTAL CHARGES TO 31MAR2023	10.57
6/22/2023	TOTAL CHARGES TO 31MAY2023	10.13
11/22/2022	TOTAL CHARGES TO 31OCT2022	9.68
		89.11
1/26/2023	102054	187.50
4/28/2023	102167	170.00
9/4/2023	102173	75.00
		432.50
3/23/2023	102163	6,145.00
3/23/2023	102163
		6,145.00
5/16/2023	102170	174.00
12/20/2022	102052	332.13
2/28/2023	100 B WILSON WILSON BJ
3/7/2023	100 P C HENRY HENRY PC&C
3/13/2023	100LJOHNSON JOHNSON D&E

2/4/2023 A Goldie 100 AG
1/10/2023 BOWIE S Bowie S
1/10/2023 BOWIE S Sheila Stuart
12/20/2022 C Dutton
12/9/2022 CASH IN AT HSBC BANK PLC CARLISLE CITY OFFICE
12/9/2022 CASH IN AT HSBC BANK PLC CARLISLE CITY OFFICE
10/25/2022 CASH IN AT HSBC BANK PLC PENRITH
10/25/2022 CASH IN AT HSBC BANK PLC PENRITH
3/24/2023 CASH IN AT HSBC BANK PLC PENRITH
5/2/2023 CASH IN AT HSBC BANK PLC PENRITH
5/2/2023 CASH IN AT HSBC BANK PLC PENRITH
5/2/2023 CASH IN AT HSBC BANK PLC PENRITH
8/1/2023 CASH IN AT HSBC BANK PLC PENRITH
3/27/2023 CHQ IN AT 403610
2/3/2023 COLEMAN A+J A COLEMAN
11/22/2022 EASY FUNDRAISING
2/14/2023 EASY FUNDRAISING
8/22/2023 EASY FUNDRAISING
1/25/2023 FREESTONE EJ 100 CLUB EDMONDSON
2/2/2023 K G BONSOR & SUSAN K S BONSOR
2/15/2023 LAZENBY EW + AM E LAZENBY
2/23/2023 MORRIS RC+S 100 S AND R MORRIS
4/12/2023 MR LAWRENCE & REVE 100AFENTON
3/1/2023 Murray Michael 100 V MURRAY

6/1/2023 PAYPAL INC. 7/26/2023 PAYPAL INC. 7/10/2023 PCC ARMATHWAITE Open Gardens 9/6/2023 RATHBONE INV MGNT 7/5/2023 SUSAN BONSOR PCC Mtg 130623 2/9/2023 TOWNS JM 100 CLUB 5/30/2023 Trybooking UK Limi TRYBOOKING PAYMENT 8/23/2023 Trybooking UK Limi TRYBOOKING PAYMENT 506.13 12/21/2022 DURHAM COUNTY COUN 5/19/2023 DURHAM COUNTY COUN 5/16/2023 SLA P CCL HSKY IN HESKETPARISH 7/4/2023 WESTMORLAND & FURN 7/28/2023 WESTMORLAND & FURN 8/7/2023 WESTMORLAND & FURN - 6/24/2023 1st Hayton Brownie CHLOE 29.7.23 5/9/2023 A Goldie 6/30/2023 A Goldie 100 AG 8/21/2023 AITKEN M H Megan Aitken 7/23/2023 BORTHWICK M D LAND UNDER WAVE 10/26/2022 CHQ IN AT 403610 2/13/2023 DAVIES J JANET TAKEAWAY 5/11/2023 DAVIES J JANET WED PREP 3.6 4/17/2023 DURHAM COUNTY COUN 12/22/2022 Ginesi G C Genevieve GINESI 8/21/2023 HARRISON P E&K J K HARRISON - 29/10 4/29/2023 Helping Armathwait HALL BOOKING 13/5/ 7/4/2023 Helping Armathwait HALL BOOKING 17/7 7/22/2023 Helping Armathwait HALL BOOKING 26/7 8/11/2023 HIGHLIGHTS PRODUCT hall booking 17 Oc 3/1/2023 J ROSCOE 10/13/2022 J Roscoe Thursday Club 1/27/2023 J Roscoe THURSDAY CLUB 5/5/2023 J Roscoe THURSDAY CLUB 5/26/2023 J Roscoe THURSDAY CLUB 6/22/2023 J Roscoe THURSDAY CLUB 8/26/2023 J Roscoe THURSDAY CLUB 9/29/2023 J Roscoe THURSDAY CLUB 11/7/2022 JAKOB-WHITWORT A AlexJW Hire 1/20/2023 LIFE RAFT MEDIA LI PILATES 1/30/2023 MORRIS RC+S SMORRISHIRE 11/6/2022 PCC ARMATHWAITE Five Services 10/5/2022 PCC ARMATHWAITE Inv No 3 3/23/2023 RED SQUIRREL Hall hire 5/26/2023 SLA P CCL HSKY IN HESKETPARISH 7/15/2023 SLA P CCL HSKY IN HPC - JULY HIRE 6/19/2023 SMITHERS T TRACY SMITHERS 11/17/2022 VINES J P&KERRIGAN BOOKING 6 DEC

10/5/2022	SCOTTISHPOWER	50.00
11/7/2022	SCOTTISHPOWER	50.00
12/5/2022	SCOTTISHPOWER	50.00
1/5/2023	SCOTTISHPOWER	50.00
2/6/2023	SCOTTISHPOWER	50.00
3/3/2023	SCOTTISHPOWER
3/6/2023	SCOTTISHPOWER	50.00
4/5/2023	SCOTTISHPOWER	50.00
5/5/2023	SCOTTISHPOWER	50.00
6/5/2023	SCOTTISHPOWER	50.00
7/5/2023	SCOTTISHPOWER	50.00
8/7/2023	SCOTTISHPOWER	50.00
9/5/2023	SCOTTISHPOWER	50.00
1/8/2023	WILSON BJ Lights
		600.00
10/28/2022	ALLIED WESTMINSTER	90.02
11/28/2022	ALLIED WESTMINSTER	90.02
12/28/2022	ALLIED WESTMINSTER	90.02
1/30/2023	ALLIED WESTMINSTER	90.02
2/28/2023	ALLIED WESTMINSTER	90.02
3/28/2023	ALLIED WESTMINSTER	90.02
4/28/2023	ALLIED WESTMINSTER	90.02
5/30/2023	ALLIED WESTMINSTER	90.02
6/28/2023	ALLIED WESTMINSTER	90.02
7/28/2023	ALLIED WESTMINSTER	90.02
8/30/2023	ALLIED WESTMINSTER	90.02
9/28/2023	ALLIED WESTMINSTER	96.60
		1,086.82
2/13/2023	102060	50.00
		50.00
8/21/2023	102174	90.00
8/31/2023	102181	90.00
		180.00
10/5/2022	102048	227.00
10/17/2022	102049	172.62
12/12/2022	102051	500.00
1/27/2023	102053	655.00
2/10/2023	102055	1,284.00
2/8/2023	102057	30.00
2/10/2023	102058	6,145.00
3/31/2023	102165	6,526.60
4/28/2023	102166	650.02
4/12/2023	102168	1,812.00
4/20/2023	102169	1,085.00
5/5/2023	102171	330.00
6/6/2023	102172	108.00
8/4/2023	102176	4,652.40
8/8/2023	102177	6,112.77
9/4/2023	102179	20.49
9/13/2023	102180	4,664.40

9/22/2023 102183 9/29/2023 102185 3/24/2023 102161 3/28/2023 102162 11/15/2022 102050 2/9/2023 102056 8/21/2023 102178 Opening Bank Add : Receipts Less: Expenses Closing Bank Balance as per statements Diference	46.92 4,664.40
	39,686.62
	65.00 161.60
	226.60
	147.08 72.01 87.43
	306.52
	49,309.30
	147,927.90 22,797.59 44,233.49
	67,031.08

Uncleared Cheques

9/25/2023	102184
9/23/2023	102186

Paid In Nominal ChqPayee	22797.59
Bank Charges	22,790.59
Bank Charges	22,783.99
Bank Charges	22,778.59
Bank Charges	22,773.19
Bank Charges	22,768.19
Bank Charges	22,759.85
Bank Charges	22,749.66
Bank Charges	22,743.86
Bank Charges	22,738.86
Bank Charges	22,728.29
Bank Charges	22,718.16
Bank Charges	22,708.48
-Bank Charges Total
Cleaning Yvette Rawlinson	22,520.98
Cleaning Yvette Rawlinson	22,350.98
Cleaning Yvette Rawlinson	22,275.98
-Cleaning Total
contra	16,130.98
6,145.00 contra	22,275.98
6,145.00contra Total
Fundraisin Highlights	22,101.98
Fundraisin Highlights - Events	21,769.85
12.00 Fundraisin 100 Club	21,781.85
12.00 Fundraisin 100 Club	21,793.85
12.00 Fundraisin 100 Club	21,805.85
24.00 Fundraisin 100 Club	21,829.85
12.00 Fundraising	21,841.85
12.00 Fundraising	21,853.85
500.00 Fundraising	22,353.85
480.00 Fundraising	22,833.85
416.80 Fundraising	23,250.65
304.02 Fundraising	23,554.67
365.00 Fundraising	23,919.67
293.02 Fundraising	24,212.69
237.45 Fundraising	24,450.14
486.29 Fundraising	24,936.43
60.00 Fundraising	24,996.43
236.00 Fundraising	25,232.43
132.00 Fundraising	25,364.43
12.00 Fundraising	25,376.43
56.24 Fundraising	25,432.67
58.77 Fundraising	25,491.44
36.86 Fundraising	25,528.30
12.00 Fundraising	25,540.30
12.00 Fundraising	25,552.30
12.00 Fundraising	25,564.30
24.00 Fundraising	25,588.30
24.00 Fundraising	25,612.30
12.00 Fundraising	25,624.30

29.47 Fundraising 25,653.77 23.58 Fundraising 25,677.35 1,169.65 Fundraising 26,847.00 2,500.00 Fundraising 29,347.00 10.00 Fundraising 29,357.00 12.00 Fundraising 29,369.00 0.77 Fundraising 29,369.77 113.23 Fundraising 29,483.00 7,713.15 Fundraising Total 7,500.00 Grants 36,983.00 2,500.00 Grants 39,483.00 600.00 Grants 40,083.00 3,381.00 Grants 43,464.00 7,500.00 Grants 50,964.00 7,500.00 Grants 58,464.00 28,981.00 Grants Total 25.00 Hall Hire 58,489.00 25.00 Hall Hire 58,514.00 10.00 Hall Hire 58,524.00 35.00 Hall Hire 58,559.00 50.00 Hall Hire 58,609.00 40.00 Hall Hire 58,649.00 20.00 Hall Hire 58,669.00 85.00 Hall Hire 58,754.00 25.00 Hall Hire 58,779.00 25.00 Hall Hire 58,804.00 25.00 Hall Hire 58,829.00 20.00 Hall Hire 58,849.00 20.00 Hall Hire 58,869.00 20.00 Hall Hire 58,889.00 25.00 Hall Hire 58,914.00 24.00 Hall Hire 58,938.00 60.00 Hall Hire 58,998.00 20.00 Hall Hire 59,018.00 20.00 Hall Hire 59,038.00 20.00 Hall Hire 59,058.00 20.00 Hall Hire 59,078.00 20.00 Hall Hire 59,098.00 20.00 Hall Hire 59,118.00 70.00 Hall Hire 59,188.00 150.00 Hall Hire 59,338.00 25.00 Hall Hire 59,363.00 100.00 Hall Hire 59,463.00 25.00 Hall Hire 59,488.00 25.00 Hall Hire 59,513.00 25.00 Hall Hire 59,538.00 25.00 Hall Hire 59,563.00 35.00 Hall Hire 59,598.00 60.00 Hall Hire 59,658.00 1,194.00 Hall Hire Total

	Heat & Light	59,608.00
	Heat & Light	59,558.00
	Heat & Light	59,508.00
	Heat & Light	59,458.00
	Heat & Light	59,408.00
150.00	Heat & Light	59,558.00
	Heat & Light	59,508.00
	Heat & Light	59,458.00
	Heat & Light	59,408.00
	Heat & Light	59,358.00
	Heat & Light	59,308.00
	Heat & Light	59,258.00
	Heat & Light	59,208.00
50.34	Heat & Lig refund - lights	59,258.34
200.34	Heat & Light Total
	Insurance	59,168.32
	Insurance	59,078.30
	Insurance	58,988.28
	Insurance	58,898.26
	Insurance	58,808.24
	Insurance	58,718.22
	Insurance	58,628.20
	Insurance	58,538.18
	Insurance	58,448.16
	Insurance	58,358.14
	Insurance	58,268.12
	Insurance	58,171.52
-	Insurance Total
	L&P Fees Mr Pavick - Auditor	58,121.52
-	L&P Fees Total
	Prize Mone100 Club Money	58,031.52
	Prize Mone100 Club Money	57,941.52
-	Prize Money Total
	Repairs Electrics - Jason	57,714.52
	Repairs Beacon Fire Protection	57,541.90
	Repairs David bell - Joiner	57,041.90
	Repairs Neil Ruddick	56,386.90
	Repairs Karnheath Ltd (Insulation)	55,102.90
	Repairs Low House Estate	55,072.90
	Repairs DM Benn	48,927.90
	Repairs Joiner - Insulation	42,401.30
	Repairs Greg Metcalfe - Electrician	41,751.28
	Repairs Harrison - Decorator	39,939.28
	Repairs B&M Blinds	38,854.28
	Repairs Fire Safety	38,524.28
	Repairs Pat testing - Bob Lancaster	38,416.28
	Repairs DM Benn	33,763.88
	Repairs Warm4less - heaters	27,651.11
	Repairs Cash - Incedentals	27,630.62
	Repairs DM Benn	22,966.22

	Repairs Beacon Fire Protection	22,919.30
	Repairs DM Benn	18,254.90
-	Repairs Total
	SubscriptioHighlights	18,189.90
	SubscriptioPDL /PRS	18,028.30
-	Subscriptions Total
	Water UU	17,881.22
	Water UU	17,809.21
	Water UU	17,721.78
-	Water Total
44,233.49	Grand Total
132,700.47

49,309.30 17,721.78 67,031.08 17,721.78 0.00 20.00 90.00

HSBC - Savings account

Date 25/10/2022 25/11/2022 25/12/2022 25/01/2023 25/02/2023 25/03/2023 25/04/2023 25/05/2023 25/06/2023 25/07/2023 25/08/2023 25/09/2023	Withdrawals Total - - - - - - - - - - - - -
		- - - - -

- - - -	Receipts Gross Total und Rasing Interest - - 30.90 6.90 - 12.00 12.00 15.35 15.35 - - 22.13 22.13 - - 27.25 27.25
	107.63 12.00 71.63

Balance as per bank state

		6,548.30
Weir C		Balance
		6,548.30
		6,548.30
24.00		6,579.20
		6,579.20
		6,591.20
		6,606.55
		6,606.55
		6,606.55
		6,628.68
		6,628.68
		6,628.68
		6,655.93
24.00
ment as at 30/09/23		6,655.93
	Diference	0.00

		2022/23
	£	£
Income
Grants		28,981.00
Fundraising		7,243.02
Hall Hire		1,194.00
Any other business income		71.63
Total Income		37,489.65
Expenses
Cleaning	432.50
Heat & Light
Wages, salaries and other staff costs
Prize Money	180.00
Rent, Rates, Power & Insurance Costs	1,793.00
Repairs and maintenance of property and equipment	39,686.62
Phone, fax, stationery & other ofce costs
Subscriptions	226.60
Interest on bank and other loans
Bank, credit card and other fnancial charges		89.11
Irrecoverable debts written off
Legal & Professional Fees		50.00
Depreciation and loss/proft on sale of assets
Other business expense
Total		42,457.83
Net Loss		-4,968.18

113%

bank interest rec'd