|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|
|6,145.00**contra 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|Balance brought forward|
|---|---|---|---|
|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