Accounts Summary
AMOUNT
| B/Fwd Balance 2023/24 | £13,028.16 | |||
|---|---|---|---|---|
| PLUS INCOME SHEET (April - Mar 25) | £54,645.27 | |||
| PLUS UNPRESENTED PAYMENTS | CHQS | £0.00 | ||
| D/D | £0.00 | Current | £2,725.85 | |
| BACS | £0.00 | Reserve | £59.10 | |
| Sub Total | £67,673.43 | |||
| MINUS EXPENDITURE (April - Mar 25) | -£64,888.48 | |||
| £2,784.95 | £2,784.95 | |||
| Petty Cash held as at 31 March 2025 | £0.00 | |||
| Breakdown of Income and Expenditure | ||||
| Hall Bookings | £ 42,392.09 | |||
| Bank Interest Received | £ 111.18 | |||
| Grants | £ 12,142.00 | |||
| Total Income | £ 54,645.27 | |||
| Card Machine | -£ 568.68 | |||
| Gas/Electric/Water | -£ 10,475.04 | |||
| Insurance | -£ 2,098.43 | |||
| Rates | -£ 404.77 | |||
| Telephone | -£ 969.37 | |||
| Cost of Sales/Purchases | -£ 39,551.18 | |||
| Salaries | -£ 10,821.01 | |||
| Total Expenditure | -£ 64,888.48 |
These accounts have been been independently verified as a true and accurate record. I verify that these accounts are kept, prepared and comply with the accounting requirements of the Charities Act. Accountant - Emma Smith BSc (Hons) FCCA, CiLCA
Date 08/05/2025
Charity 520528
| Mar-25 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Account - 00189896 | ||||||||||||||
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | **Gas/Electric/Water ** | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance | |
| 2/28/2025 | B/fwd | £ 874.31 | ||||||||||||
| 3/2/2025 | Tupton Ivanhoe | £ 40.00 | £ 914.31 | |||||||||||
| 3/3/2025 | Transfer | -£ 50.00 | £ 864.31 | |||||||||||
| 3/3/2025 | Slimming World | £ 56.00 | £ 920.31 | |||||||||||
| 3/3/2025 | Tesco Mobile | -£ 15.54 | £ 904.77 | |||||||||||
| 3/3/2025 | Booker | -£ 181.37 | £ 723.40 | |||||||||||
| 3/3/2025 | PO 1 Nethermore Road | £ 620.00 | £ 1,343.40 | |||||||||||
| 3/4/2025 | Card factory | -£ 27.96 | £ 1,315.44 | |||||||||||
| 3/5/2025 | EMS | £ 226.05 | £ 1,541.49 | |||||||||||
| 3/5/2025 | EMS | £ 223.45 | £ 1,764.94 | |||||||||||
| 3/5/2025 | EMS | £ 510.24 | £ 2,275.18 | |||||||||||
| 3/5/2025 | Home Bargains | -£ 14.50 | £ 2,260.68 | |||||||||||
| 3/5/2025 | Slimming World | £ 11.00 | £ 2,271.68 | |||||||||||
| 3/7/2025 | Amazon | -£ 55.52 | £ 2,216.16 | |||||||||||
| 3/10/2025 | Paytek | -23.99 | £ 2,192.17 | |||||||||||
| 3/10/2025 | Paytek | -23.4 | £ 2,168.77 | |||||||||||
| 3/11/2025 | Booker | -£ 129.58 | £ 2,039.19 | |||||||||||
| 3/11/2025 | Amazon | -£ 74.93 | £ 1,964.26 | |||||||||||
| 3/11/2025 | Tesco | -£ 37.20 | £ 1,927.06 | |||||||||||
| 3/11/2025 | Tesco | -£ 4.28 | £ 1,922.78 | |||||||||||
| 3/11/2025 | Jodie Cornwell-Smith | £ 120.00 | £ 2,042.78 | |||||||||||
| 3/12/2025 | EMS | £ 87.00 | £ 2,129.78 | |||||||||||
| 3/12/2025 | Slimming World | £ 70.00 | £ 2,199.78 | |||||||||||
| 3/12/2025 | Next day Catering | £ 311.60 | £ 2,511.38 | |||||||||||
| 3/13/2025 | EMS | £ 86.01 | £ 2,597.39 | |||||||||||
| 3/13/2025 | Village Hall | -£ 0.01 | £ 2,597.38 | |||||||||||
| 3/13/2025 | Tracey Bingo | -£ 53.00 | £ 2,544.38 | |||||||||||
| 3/13/2025 | Tracey Rouse | £ 1,000.00 | £ 3,544.38 | |||||||||||
| 3/14/2025 | EMS | £ 65.01 | £ 3,609.39 | |||||||||||
| 3/17/2025 | Daisy Comms | -£ 67.60 | £ 3,541.79 | |||||||||||
| 3/17/2025 | Amazon Prime | -£ 8.99 | £ 3,532.80 | |||||||||||
| 3/17/2025 | Temu | -£ 11.64 | £ 3,521.16 | |||||||||||
| 3/17/2025 | Temu | -£ 68.95 | £ 3,452.21 | |||||||||||
| 3/17/2025 | Temu | -£ 34.02 | £ 3,418.19 | |||||||||||
| 3/17/2025 | Leah Foster | £ 25.00 | £ 3,443.19 | |||||||||||
| 3/18/2025 | Temu | -£ 19.58 | £ 3,423.61 | |||||||||||
| 3/18/2025 | Sophie Bond | -£ 100.00 | £ 3,323.61 | |||||||||||
| 3/19/2025 | EMS | £ 100.00 | £ 3,423.61 | |||||||||||
| 3/19/2025 | Slimming World | £ 67.00 | £ 3,490.61 | |||||||||||
| 3/19/2025 | L Carley | £ 5.00 | £ 3,495.61 | |||||||||||
| 3/20/2025 | EMS | £ 49.05 | £ 3,544.66 | |||||||||||
| 3/20/2025 | EMS | £ 80.00 | £ 3,624.66 | |||||||||||
| 3/20/2025 | Britsh Gas | -£ 844.70 | £ 2,779.96 | |||||||||||
| 3/21/2025 | Allied Westminster | -£ 180.60 | £ 2,599.36 | |||||||||||
| 3/21/2025 | Waterplus | -£ 51.03 | £ 2,548.33 | |||||||||||
| 3/21/2025 | Temu | -£ 42.70 | £ 2,505.63 | |||||||||||
| 3/23/2025 | Transfer | £ 1,800.00 | £ 4,305.63 | |||||||||||
| 3/23/2025 | Roofer Flat Roof | -£ 2,674.00 | £ 1,631.63 | |||||||||||
| 3/24/2025 | PO 1 Nethermore Road | £ 700.00 | £ 2,331.63 | |||||||||||
| 3/25/2025 | Max Adlington | £ 100.00 | £ 2,431.63 | |||||||||||
| 3/25/2025 | Max Adlington | £ 100.00 | £ 2,531.63 | |||||||||||
| 3/26/2025 | Slimming World | £ 67.00 | £ 2,598.63 | |||||||||||
| 3/26/2025 | Skyline Supplies | -£ 24.60 | £ 2,574.03 | |||||||||||
| 3/26/2025 | Morrisons | -£ 3.18 | £ 2,570.85 | |||||||||||
| 3/26/2025 | Amy Booker | £ 155.00 | £ 2,725.85 | |||||||||||
| Totals | £ 4,774.41 | £ - | £ - | -£ 47.39 | -£ 895.73 | -£ 180.60 | £ - | -£ 83.14 | -£ 3,466.01 | £ - | £ 1,750.00 | |||
| Current Account - 07123424 | ||||||||||||||
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | Gas/Electric | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance | |
| 2/28/2025 | B/fwd | £ 1,806.19 | ||||||||||||
| 3/3/2025 | Transfer | £ 50.00 | £ 1,856.19 | |||||||||||
| 3/10/2025 | Bank Interest | £ 2.91 | £ 1,859.10 | |||||||||||
| 3/23/2025 | Transfer | -£ 1,800.00 | £ 59.10 | |||||||||||
| Totals | £ - | £ 2.91 | £ - | £ | - | £ - | £ - | £ - | £ - | £ - | £ - | -£ 1,750.00 | ||
| Total Income | £ 4,777.32 | |||||||||||||
| Total Expenditure | -£ 4,672.87 |
Feb-25
| Current Account - 00189896 | Current Account - 00189896 | Current Account - 00189896 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | **Gas/Electric/Water ** | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance | |
| 1/31/2025 | B/fwd | £ 1,674.45 | ||||||||||||
| 1/1/2025 | Service Charge | -£ 660.00 | £ 1,014.45 | |||||||||||
| 2/3/2025 | Transfer | -£ 50.00 | £ 964.45 | |||||||||||
| 2/3/2025 | Slimming World | £ 56.00 | £ 1,020.45 | |||||||||||
| 2/3/2025 | Tesco Mobile | -£ 14.99 | £ 1,005.46 | |||||||||||
| 2/4/2025 | Tesco Store | -£ 63.84 | £ 941.62 | |||||||||||
| 2/4/2025 | Tesco Store | -£ 136.68 | £ 804.94 | |||||||||||
| 2/5/2025 | EMS | £ 209.85 | £ 1,014.79 | |||||||||||
| 2/5/2025 | EMS | £ 278.50 | £ 1,293.29 | |||||||||||
| 2/5/2025 | EMS | £ 214.30 | £ 1,507.59 | |||||||||||
| 2/5/2025 | B&M | -£ 19.95 | £ 1,487.64 | |||||||||||
| 2/5/2025 | Card factory | -£ 7.98 | £ 1,479.66 | |||||||||||
| 2/5/2025 | Home Bargains | -£ 113.49 | £ 1,366.17 | |||||||||||
| 2/6/2025 | Aldi | -£ 113.39 | £ 1,252.78 | |||||||||||
| 2/7/2025 | Tesco | -£ 4.39 | £ 1,248.39 | |||||||||||
| 2/7/2025 | Temu | -£ 18.60 | £ 1,229.79 | |||||||||||
| 2/10/2025 | Accounts Payment | £ 240.00 | £ 1,469.79 | |||||||||||
| 2/10/2025 | Slimming World | £ 56.00 | £ 1,525.79 | |||||||||||
| 2/10/2025 | Paytek | -£ 23.40 | £ 1,502.39 | |||||||||||
| 2/10/2025 | Paytek | -£ 23.99 | £ 1,478.40 | |||||||||||
| 2/11/2025 | Britsh Gas | -£ 376.51 | £ 1,101.89 | |||||||||||
| 2/11/2025 | Amazon | -£ 54.48 | £ 1,047.41 | |||||||||||
| 2/12/2025 | EMS | £ 85.65 | £ 1,133.06 | |||||||||||
| 2/12/2025 | EMS | £ 306.65 | £ 1,439.71 | |||||||||||
| 2/12/2025 | Andy White | £ 90.00 | £ 1,529.71 | |||||||||||
| 2/12/2025 | Coz Tots | -£ 21.17 | £ 1,508.54 | |||||||||||
| 2/12/2025 | Paul Sheldon | -£ 108.00 | £ 1,400.54 | |||||||||||
| 2/13/2025 | Morrisons | -£ 5.20 | £ 1,395.34 | |||||||||||
| 2/13/2025 | Morrisons | -£ 10.18 | £ 1,385.16 | |||||||||||
| 2/13/2025 | DSA | £ 249.90 | £ 1,635.06 | |||||||||||
| 2/15/2025 | Coz Tots | -£ 45.50 | £ 1,589.56 | |||||||||||
| 2/17/2025 | Daisy Comms | -£ 67.60 | £ 1,521.96 | |||||||||||
| 2/17/2025 | Slimming World | £ 56.00 | £ 1,577.96 | |||||||||||
| 2/17/2025 | Amazon | -£ 8.99 | £ 1,568.97 | |||||||||||
| 2/17/2025 | Temu | -£ 8.98 | £ 1,559.99 | |||||||||||
| 2/19/2025 | EMS | £ 327.00 | £ 1,886.99 | |||||||||||
| 2/19/2025 | EMS | £ 83.25 | £ 1,970.24 | |||||||||||
| 2/19/2025 | Myra Bond | -£ 100.00 | £ 1,870.24 | |||||||||||
| 2/19/2025 | N Murtagh | £ 450.00 | £ 2,320.24 | |||||||||||
| 2/20/2025 | Britsh Gas | -£ 1,308.27 | £ 1,011.97 | |||||||||||
| 2/20/2025 | Waterplus | -£ 55.61 | £ 956.36 | |||||||||||
| 2/21/2025 | Allied Westminster | -£ 180.60 | £ 775.76 | |||||||||||
| 2/24/2025 | EMS | £ 44.55 | £ 820.31 | |||||||||||
| 2/24/2025 | Slimming World | £ 56.00 | £ 876.31 | |||||||||||
| 2/24/2025 | Transfer | £ 2,000.00 | £ 2,876.31 | |||||||||||
| 2/24/2025 | Huton & Mitchell | -£ 700.00 | £ 2,176.31 | |||||||||||
| 2/27/2025 | Altravision TVH | -£ 150.00 | £ 2,026.31 | |||||||||||
| 2/27/2025 | Mark Sparky | -£ 260.00 | £ 1,766.31 | |||||||||||
| 2/28/2025 | Lorraine Wages | -£ 750.00 | £ 1,016.31 | |||||||||||
| 2/28/2025 | Scotsh Water | -£ 172.00 | £ 844.31 | |||||||||||
| 2/28/2025 | Branch H | £ 120.00 | £ 964.31 | |||||||||||
| 2/28/2025 | Sweet Retreat | -£ 90.00 | £ 874.31 | |||||||||||
| Totals | £ 2,823.65 | £ - | £ - | -£ 47.39 | -£ 1,912.39 | -£ 180.60 | £ - | -£ 82.59 | -£ 1,940.82 | -£ 1,410.00 | £ 1,950.00 | |||
| Current Account - 07123424 | ||||||||||||||
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | Gas/Electric | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance | |
| 1/31/2025 | B/fwd | £ 3,747.46 | ||||||||||||
| 2/3/2025 | Transfer | £ 50.00 | £ 3,797.46 | |||||||||||
| 2/10/2025 | Bank Interest | £ 8.73 | £ 3,806.19 | |||||||||||
| 2/24/2025 | Transfer | -£ 2,000.00 | £ 1,806.19 | |||||||||||
| Totals | £ - | £ 8.73 | £ - | £ | - | £ - | £ - | £ - | £ - | £ - | £ - | -£ 1,950.00 | ||
| Total Income | £ 2,832.38 | |||||||||||||
| Total Expenditure | -£ 5,573.79 |
| Jan-25 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Account - 00189896 | ||||||||||||||
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | **Gas/Electric/Water ** | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance | |
| 12/31/2024 | B/fwd | £ 2,558.76 | ||||||||||||
| 1/1/2025 | Service Charges | -£ 931.34 | £ 1,627.42 | |||||||||||
| 1/2/2025 | Transfer | -£ 50.00 | £ 1,577.42 | |||||||||||
| 1/2/2025 | Tesco Mobile | -£ 16.64 | £ 1,560.78 | |||||||||||
| 1/2/2025 | Home Bargains | -£ 16.29 | £ 1,544.49 | |||||||||||
| 1/2/2025 | Lamprou MF | £ 375.00 | £ 1,919.49 | |||||||||||
| 1/5/2025 | Jayne Bond Returned | -£ 100.00 | £ 1,819.49 | |||||||||||
| 1/6/2025 | Slimming World | £ 56.00 | £ 1,875.49 | |||||||||||
| 1/7/2025 | Nethermore Road | £ 1,260.00 | £ 3,135.49 | |||||||||||
| 1/7/2025 | Transfer | £ 1,500.00 | £ 4,635.49 | |||||||||||
| 1/7/2025 | Simon Dishwasher | -£ 3,246.84 | £ 1,388.65 | |||||||||||
| 1/8/2025 | EMS | £ 72.85 | £ 1,461.50 | |||||||||||
| 1/9/2025 | Groundwork | £ 3,500.00 | £ 4,961.50 | |||||||||||
| 1/9/2025 | Amazon | -£ 22.99 | £ 4,938.51 | |||||||||||
| 1/10/2025 | EMS | £ 470.35 | £ 5,408.86 | |||||||||||
| 1/10/2025 | Paytek | -23.99 | £ 5,384.87 | |||||||||||
| 1/10/2025 | Paytek | -£ 23.40 | £ 5,361.47 | |||||||||||
| 1/11/2025 | Lamprou Bond Refund | -£ 100.00 | £ 5,261.47 | |||||||||||
| 1/13/2025 | Slimming World | £ 56.00 | £ 5,317.47 | |||||||||||
| 1/13/2025 | Booker Ltd | -£ 110.91 | £ 5,206.56 | |||||||||||
| 1/14/2025 | Britsh Gas | -£ 345.01 | £ 4,861.55 | |||||||||||
| 1/14/2025 | Nethermore Road | £ 1,160.00 | £ 6,021.55 | |||||||||||
| 1/15/2025 | Amazon Prime | -£ 8.99 | £ 6,012.56 | |||||||||||
| 1/15/2025 | Rebekah Bond | -£ 100.00 | £ 5,912.56 | |||||||||||
| 1/15/2025 | Coz Tots Grant | -£ 41.45 | £ 5,871.11 | |||||||||||
| 1/15/2025 | Transfer | -£ 3,000.00 | £ 2,871.11 | |||||||||||
| 1/16/2025 | EMS | £ 53.00 | £ 2,924.11 | |||||||||||
| 1/16/2025 | EMS | £ 135.85 | £ 3,059.96 | |||||||||||
| 1/16/2025 | Daisy Comms Ltd | -£ 67.60 | £ 2,992.36 | |||||||||||
| 1/16/2025 | Temu | -£ 16.92 | £ 2,975.44 | |||||||||||
| 1/16/2025 | Next Day Catering | -£ 449.59 | £ 2,525.85 | |||||||||||
| 1/16/2025 | Temu | -£ 70.41 | £ 2,455.44 | |||||||||||
| 1/16/2025 | Temu | -£ 36.14 | £ 2,419.30 | |||||||||||
| 1/16/2025 | Temu | -£ 17.32 | £ 2,401.98 | |||||||||||
| 1/16/2025 | Post Ofce | £ 100.00 | £ 2,501.98 | |||||||||||
| 1/20/2025 | Britsh Gas | -£ 828.66 | £ 1,673.32 | |||||||||||
| 1/20/2025 | Water Plus | -£ 55.61 | £ 1,617.71 | |||||||||||
| 1/20/2025 | Slimming World | £ 56.00 | £ 1,673.71 | |||||||||||
| 1/20/2025 | Transfer | £ 1,500.00 | £ 3,173.71 | |||||||||||
| 1/21/2025 | Allied Westminster | -£ 180.60 | £ 2,993.11 | |||||||||||
| 1/21/2025 | Amazon | -£ 179.96 | £ 2,813.15 | |||||||||||
| 1/21/2025 | Amazon | -£ 199.00 | £ 2,614.15 | |||||||||||
| 1/21/2025 | Amazon | -£ 32.90 | £ 2,581.25 | |||||||||||
| 1/21/2025 | Sof Play | -£ 198.00 | £ 2,383.25 | |||||||||||
| 1/21/2025 | Sof Play | -£ 774.00 | £ 1,609.25 | |||||||||||
| 1/21/2025 | Coz Tots Grant | -£ 74.77 | £ 1,534.48 | |||||||||||
| 1/22/2025 | EMS | £ 14.05 | £ 1,548.53 | |||||||||||
| 1/23/2025 | EMS | £ 16.00 | £ 1,564.53 | |||||||||||
| 1/23/2025 | Transfer | £ 8,000.00 | £ 9,564.53 | |||||||||||
| 1/23/2025 | Roofer Flat Roof | -£ 8,000.00 | £ 1,564.53 | |||||||||||
| 1/24/2025 | Amazon | -£ 109.55 | £ 1,454.98 | |||||||||||
| 1/24/2025 | Jodie Cornwell-Smith | £ 90.00 | £ 1,544.98 | |||||||||||
| 1/25/2025 | M Coppinger | £ 275.00 | £ 1,819.98 | |||||||||||
| 1/27/2025 | Slimming World | £ 56.00 | £ 1,875.98 | |||||||||||
| 1/27/2025 | Skyline | -£ 92.40 | £ 1,783.58 | |||||||||||
| 1/27/2025 | Amy Booker | £ 25.00 | £ 1,808.58 | |||||||||||
| 1/28/2025 | Scotsh Water | -£ 172.00 | £ 1,636.58 | |||||||||||
| 1/29/2025 | EMS | £ 56.01 | £ 1,692.59 | |||||||||||
| 1/29/2025 | Tesco Mobile | -£ 18.14 | £ 1,674.45 | |||||||||||
| Totals | £ 4,027.11 | £ - | £ 3,500.00 | -£ 47.39 | -£ 1,401.28 | -£ 180.60 | £ - | -£ 84.24 | -£ 13,716.57 | -£ 931.34 | £ 7,950.00 | |||
| Current Account - 07123424 | ||||||||||||||
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | Gas/Electric | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance | |
| 12/31/2024 | B/fwd | £ 11,682.87 | ||||||||||||
| 1/2/2025 | Transfer | £ 50.00 | £ 11,732.87 | |||||||||||
| 1/7/2025 | Transfer | -£ 1,500.00 | £ 10,232.87 | |||||||||||
| 1/10/2025 | Bank Interest | £ 14.59 | £ 10,247.46 | |||||||||||
| 1/15/2025 | Transfer | £ 3,000.00 | £ 13,247.46 | |||||||||||
| 1/20/2025 | Transfer | -£ 1,500.00 | £ 11,747.46 | |||||||||||
| 1/23/2025 | Transfer | -£ 8,000.00 | £ 3,747.46 | |||||||||||
| Totals | £ - | £ 14.59 | £ - | £ | - | £ - | £ - | £ - | £ - | £ - | £ - | -£ 7,950.00 | ||
| Total Income | £ 7,541.70 | |||||||||||||
| Total Expenditure | -£ 16,361.42 |
Dec-24
| Current Account - 00189896 | Current Account - 00189896 | Current Account - 00189896 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | **Gas/Electric/Water ** | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance | |
| 11/30/2024 | B/fwd | £ 3,819.22 | ||||||||||||
| 12/1/2024 | Service Charges | -£ 369.00 | £ 3,450.22 | |||||||||||
| 12/1/2024 | Temu | -£ 164.72 | £ 3,285.50 | |||||||||||
| 12/1/2024 | Lamprou MF | £ 25.00 | £ 3,310.50 | |||||||||||
| 12/1/2024 | Jodie Cornwell | £ 90.00 | £ 3,400.50 | |||||||||||
| 12/2/2024 | EMS | £ 215.70 | £ 3,616.20 | |||||||||||
| 12/2/2024 | Lorraine | -£ 750.00 | £ 2,866.20 | |||||||||||
| 12/2/2024 | Bank Transfer | -£ 50.00 | £ 2,816.20 | |||||||||||
| 12/2/2024 | Slimming World | £ 56.00 | £ 2,872.20 | |||||||||||
| 12/2/2024 | Tesco | -£ 19.39 | £ 2,852.81 | |||||||||||
| 12/3/2024 | EMS | £ 91.80 | £ 2,944.61 | |||||||||||
| 12/3/2024 | Booker Ltd | -£ 266.94 | £ 2,677.67 | |||||||||||
| 12/3/2024 | Tesco | -£ 81.50 | £ 2,596.17 | |||||||||||
| 12/3/2024 | Brans H Inv 10012 | £ 90.00 | £ 2,686.17 | |||||||||||
| 12/4/2024 | EMS | £ 5.85 | £ 2,692.02 | |||||||||||
| 12/4/2024 | Post Ofce | £ 140.00 | £ 2,832.02 | |||||||||||
| 12/4/2024 | Design Midlands | £ 54.00 | £ 2,886.02 | |||||||||||
| 12/5/2024 | EMS | £ 357.78 | £ 3,243.80 | |||||||||||
| 12/6/2024 | EMS | £ 69.00 | £ 3,312.80 | |||||||||||
| 12/9/2024 | Slimming World | £ 56.00 | £ 3,368.80 | |||||||||||
| 12/9/2024 | N Murtagh | £ 32.50 | £ 3,401.30 | |||||||||||
| 12/10/2024 | Paytek | -£ 23.99 | £ 3,377.31 | |||||||||||
| 12/10/2024 | Paytek | -£ 23.40 | £ 3,353.91 | |||||||||||
| 12/10/2024 | Booker Ltd | -£ 324.31 | £ 3,029.60 | |||||||||||
| 12/10/2024 | Tesco | -£ 40.00 | £ 2,989.60 | |||||||||||
| 12/10/2024 | SQ | -£ 274.80 | £ 2,714.80 | |||||||||||
| 12/10/2024 | Tesco | -£ 92.46 | £ 2,622.34 | |||||||||||
| 12/10/2024 | Skyline | -£ 156.06 | £ 2,466.28 | |||||||||||
| 12/11/2024 | EMS | £ 22.00 | £ 2,488.28 | |||||||||||
| 12/12/2024 | Britsh Gas | -£ 343.56 | £ 2,144.72 | |||||||||||
| 12/12/2024 | Tupton Parish Council | £ 350.00 | £ 2,494.72 | |||||||||||
| 12/13/2024 | D Burton | £ 345.00 | £ 2,839.72 | |||||||||||
| 12/15/2024 | Stephanie Turner | £ 22.50 | £ 2,862.22 | |||||||||||
| 12/16/2024 | Slimming World | £ 56.00 | £ 2,918.22 | |||||||||||
| 12/16/2024 | Daisy Comm | -£ 67.60 | £ 2,850.62 | |||||||||||
| 12/17/2024 | Amazon | -£ 168.48 | £ 2,682.14 | |||||||||||
| 12/17/2024 | Tesco | -£ 29.53 | £ 2,652.61 | |||||||||||
| 12/17/2024 | Skyline | -£ 36.70 | £ 2,615.91 | |||||||||||
| 12/17/2024 | Booker Ltd | -£ 573.72 | £ 2,042.19 | |||||||||||
| 12/17/2024 | Amazon Prime | -£ 8.99 | £ 2,033.20 | |||||||||||
| 12/18/2024 | EMS | £ 716.60 | £ 2,749.80 | |||||||||||
| 12/18/2024 | Britsh Gas | -£ 610.36 | £ 2,139.44 | |||||||||||
| 12/18/2024 | Jodie Cornwell | £ 60.00 | £ 2,199.44 | |||||||||||
| 12/19/2024 | EMS | £ 23.40 | £ 2,222.84 | |||||||||||
| 12/19/2024 | Kira Davis | £ 70.00 | £ 2,292.84 | |||||||||||
| 12/19/2024 | Brans H Inv 10017 | £ 90.00 | £ 2,382.84 | |||||||||||
| 12/20/2024 | Waterplus | -£ 61.07 | £ 2,321.77 | |||||||||||
| 12/20/2024 | Max Spiel | -£ 18.90 | £ 2,302.87 | |||||||||||
| 12/23/2024 | EMS | £ 56.50 | £ 2,359.37 | |||||||||||
| 12/23/2024 | Allied Westminster | -£ 180.60 | £ 2,178.77 | |||||||||||
| 12/23/2024 | Slimming World | £ 56.00 | £ 2,234.77 | |||||||||||
| 12/24/2024 | Booker Ltd | -£ 17.61 | £ 2,217.16 | |||||||||||
| 12/24/2024 | Tesco | -£ 5.25 | £ 2,211.91 | |||||||||||
| 12/24/2024 | Post Ofce | £ 165.00 | £ 2,376.91 | |||||||||||
| 12/27/2024 | EMS | £ 181.85 | £ 2,558.76 | |||||||||||
| Totals | £ 3,148.48 | £ - | £ 350.00 | -£ 47.39 | -£ 1,014.99 | -£ 180.60 | £ - | -£ 67.60 | -£ 2,279.36 | -£ 1,119.00 | -£ 50.00 | |||
| Current Account - 07123424 | ||||||||||||||
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | Gas/Electric | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance | |
| 11/30/2024 | B/fwd | £ 11,618.66 | ||||||||||||
| 12/2/2024 | Transfer | £ 50.00 | £ 11,668.66 | |||||||||||
| 12/10/2024 | Interest | £ 14.21 | £ 11,682.87 | |||||||||||
| Totals | £ - | £ 14.21 | £ - | £ | - | £ - | £ - | £ - | £ - | £ - | £ - | £ 50.00 | ||
| Total Income | £ 3,512.69 | |||||||||||||
| Total Expenditure | -£ 4,708.94 |
Nov-24
| Nov-24 | Nov-24 | Nov-24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Account - 00189896 | ||||||||||||||
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | **Gas/Electric/Water ** | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance | |
| 10/31/2024 | B/fwd | £ 8,219.56 | ||||||||||||
| 11/1/2024 | Bank Transfer | -£ 50.00 | £ 8,169.56 | |||||||||||
| 11/1/2024 | Tesco Mobile | -£ 18.29 | £ 8,151.27 | |||||||||||
| 11/4/2024 | Slimming World | £ 56.00 | £ 8,207.27 | |||||||||||
| 11/4/2024 | Morrisons | -£ 1.59 | £ 8,205.68 | |||||||||||
| 11/4/2024 | Temu | -£ 51.14 | £ 8,154.54 | |||||||||||
| 11/4/2024 | Jodie Cornwell | £ 120.00 | £ 8,274.54 | |||||||||||
| 11/5/2024 | B&J Needham | £ 60.00 | £ 8,334.54 | |||||||||||
| 11/5/2024 | Rykneld Swimming | £ 50.00 | £ 8,384.54 | |||||||||||
| 11/5/2024 | Bank Transfer | -£ 5,000.00 | £ 3,384.54 | |||||||||||
| 11/6/2024 | Tesco Store | -£ 2.90 | £ 3,381.64 | |||||||||||
| 11/6/2024 | Candor Services Limited | -£ 99.08 | £ 3,282.56 | |||||||||||
| 11/6/2024 | PO 1 Nethermoor Road | £ 500.00 | £ 3,782.56 | |||||||||||
| 11/7/2024 | EMS | £ 22.46 | £ 3,805.02 | |||||||||||
| 11/10/2024 | Jess Andrews | £ 90.00 | £ 3,895.02 | |||||||||||
| 11/11/2024 | Paytek | -£ 23.99 | £ 3,871.03 | |||||||||||
| 11/11/2024 | Paytek | -£ 23.40 | £ 3,847.63 | |||||||||||
| 11/11/2024 | Slimming World | £ 56.00 | £ 3,903.63 | |||||||||||
| 11/12/2024 | Britsh Gas | -£ 261.82 | £ 3,641.81 | |||||||||||
| 11/13/2024 | Sainsburys | -£ 17.83 | £ 3,623.98 | |||||||||||
| 11/14/2024 | L Chambers | £ 30.00 | £ 3,653.98 | |||||||||||
| 11/15/2024 | Daisy Comms Ltd | -£ 67.60 | £ 3,586.38 | |||||||||||
| 11/15/2024 | Amazon | -£ 8.99 | £ 3,577.39 | |||||||||||
| 11/17/2024 | T White | £ 30.00 | £ 3,607.39 | |||||||||||
| 11/18/2024 | EMS | £ 123.20 | £ 3,730.59 | |||||||||||
| 11/18/2024 | EMS | £ 190.00 | £ 3,920.59 | |||||||||||
| 11/18/2024 | New Tupton Ivanhoe | £ 40.00 | £ 3,960.59 | |||||||||||
| 11/18/2024 | Slimming World | £ 56.00 | £ 4,016.59 | |||||||||||
| 11/18/2024 | Booker Ltd | -£ 309.28 | £ 3,707.31 | |||||||||||
| 11/18/2024 | B&Q | -£ 15.75 | £ 3,691.56 | |||||||||||
| 11/19/2024 | Aldi | -£ 23.55 | £ 3,668.01 | |||||||||||
| 11/19/2024 | NEDDC | -£ 180.00 | £ 3,488.01 | |||||||||||
| 11/19/2024 | L Reeve | £ 60.00 | £ 3,548.01 | |||||||||||
| 11/20/2024 | EMS | £ 670.25 | £ 4,218.26 | |||||||||||
| 11/20/2024 | Britsh Gas | -£ 276.47 | £ 3,941.79 | |||||||||||
| 11/20/2024 | Candor Services Limited | -£ 66.04 | £ 3,875.75 | |||||||||||
| 11/20/2024 | Home Bargains | -£ 17.62 | £ 3,858.13 | |||||||||||
| 11/21/2024 | Allied Westminster | -£ 180.60 | £ 3,677.53 | |||||||||||
| 11/21/2024 | Waterplus | -£ 63.22 | £ 3,614.31 | |||||||||||
| 11/21/2024 | Amazon | -£ 35.18 | £ 3,579.13 | |||||||||||
| 11/22/2024 | The Range | -£ 38.94 | £ 3,540.19 | |||||||||||
| 11/22/2024 | B&Q | -£ 25.00 | £ 3,515.19 | |||||||||||
| 11/22/2024 | Home Bargains | -£ 44.68 | £ 3,470.51 | |||||||||||
| 11/22/2024 | Rebekah Drake | £ 165.00 | £ 3,635.51 | |||||||||||
| 11/25/2024 | EMS | £ 565.15 | £ 4,200.66 | |||||||||||
| 11/25/2024 | Slimming World | £ 56.00 | £ 4,256.66 | |||||||||||
| 11/26/2024 | Fresh Ideas | -£ 115.00 | £ 4,141.66 | |||||||||||
| 11/26/2024 | Microsof | -£ 59.99 | £ 4,081.67 | |||||||||||
| 11/26/2024 | Tesco | -£ 52.45 | £ 4,029.22 | |||||||||||
| 11/27/2024 | Till | -£ 210.00 | £ 3,819.22 | |||||||||||
| Totals | £ 2,940.06 | £ - | £ - | -£ 47.39 | -£ 601.51 | -£ 180.60 | -£ 180.00 | -£ 85.89 | -£ 1,195.01 | £ - | -£ 5,050.00 | |||
| Current Account - 07123424 | ||||||||||||||
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | Gas/Electric | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance | |
| 10/31/2024 | B/fwd | £ 6,559.34 | ||||||||||||
| 11/1/2024 | Transfer | £ 50.00 | £ 6,609.34 | |||||||||||
| 11/5/2024 | Transfer | £ 5,000.00 | £ 11,609.34 | |||||||||||
| 11/10/2024 | Interest | £ 9.32 | £ 11,618.66 | |||||||||||
| Totals | £ - | £ 9.32 | £ - | £ | - | £ - | £ - | £ - | £ - | £ - | £ - | £ 5,050.00 | ||
| Total Income | £ 2,949.38 | |||||||||||||
| Total Expenditure | -£ 2,290.40 |
| Oct-24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Account - 00189896 | ||||||||||||||
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | **Gas/Electric/Water ** | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance | |
| 9/30/2024 | B/fwd | £ 7,677.66 | ||||||||||||
| 10/1/2024 | Bank Transfer | -£ 50.00 | £ 7,627.66 | |||||||||||
| 10/1/2024 | Tesco Mobile | -£ 17.74 | £ 7,609.92 | |||||||||||
| 10/1/2024 | Hall Hire - Inv 149 | £ 500.00 | £ 8,109.92 | |||||||||||
| 10/1/2024 | L Carley | £ 60.00 | £ 8,169.92 | |||||||||||
| 10/1/2024 | Kelly Broadhead | £ 120.00 | £ 8,289.92 | |||||||||||
| 10/2/2024 | EMS | £ 165.65 | £ 8,455.57 | |||||||||||
| 10/2/2024 | EMS | £ 20.00 | £ 8,475.57 | |||||||||||
| 10/2/2024 | Luce Carley | £ 30.00 | £ 8,505.57 | |||||||||||
| 10/2/2024 | Kelly Broadhead | £ 30.00 | £ 8,535.57 | |||||||||||
| 10/3/2024 | EMS | £ 38.12 | £ 8,573.69 | |||||||||||
| 10/3/2024 | EMS | £ 132.00 | £ 8,705.69 | |||||||||||
| 10/6/2024 | Jodie Cornwell | £ 120.00 | £ 8,825.69 | |||||||||||
| 10/7/2024 | Slimming World | £ 56.00 | £ 8,881.69 | |||||||||||
| 10/7/2024 | Booker Ltd | -£ 155.66 | £ 8,726.03 | |||||||||||
| 07/10/20243Huton & Mitchell | -£ 156.16 | £ 8,569.87 | ||||||||||||
| 10/7/2024 | SS Bond Refund | -£ 100.00 | £ 8,469.87 | |||||||||||
| 10/8/2024 | Tesco | -£ 30.20 | £ 8,439.67 | |||||||||||
| 10/8/2024 | Amazon | -£ 18.99 | £ 8,420.68 | |||||||||||
| 10/8/2024 | Morrisons | -£ 5.00 | £ 8,415.68 | |||||||||||
| 10/8/2024 | C Baker | £ 14.00 | £ 8,429.68 | |||||||||||
| 10/8/2024 | Brans H Inv 147 | £ 90.00 | £ 8,519.68 | |||||||||||
| 10/8/2024 | L Heywood | £ 10.00 | £ 8,529.68 | |||||||||||
| 10/8/2024 | Shauna Smith | £ 35.00 | £ 8,564.68 | |||||||||||
| 10/8/2024 | Miss E Johnson | £ 14.00 | £ 8,578.68 | |||||||||||
| 10/8/2024 | Emma Smith | £ 160.00 | £ 8,738.68 | |||||||||||
| 10/9/2024 | EMS | £ 65.00 | £ 8,803.68 | |||||||||||
| 10/9/2024 | EMS | £ 132.70 | £ 8,936.38 | |||||||||||
| 10/9/2024 | D Burton | £ 25.00 | £ 8,961.38 | |||||||||||
| 10/9/2024 | Emma Wasylenko | £ 8.00 | £ 8,969.38 | |||||||||||
| 10/10/2024 | Paytek | -£ 23.40 | £ 8,945.98 | |||||||||||
| 10/10/2024 | Paytek | -£ 23.99 | £ 8,921.99 | |||||||||||
| 10/10/2024 | Rebekah Drake | £ 25.00 | £ 8,946.99 | |||||||||||
| 10/10/2024 | Marie Moss | £ 60.00 | £ 9,006.99 | |||||||||||
| 10/12/2024 | L Allen | £ 39.00 | £ 9,045.99 | |||||||||||
| 10/12/2024 | B Needham | £ 24.00 | £ 9,069.99 | |||||||||||
| 10/12/2024 | Danielle Bonser | £ 10.00 | £ 9,079.99 | |||||||||||
| 10/13/2024 | R Joseph | £ 285.00 | £ 9,364.99 | |||||||||||
| 10/14/2024 | Britsh Gas | -£ 305.97 | £ 9,059.02 | |||||||||||
| 10/14/2024 | Daisy Comms Ltd | -£ 67.60 | £ 8,991.42 | |||||||||||
| 10/14/2024 | Slimming World | £ 56.00 | £ 9,047.42 | |||||||||||
| 10/14/2024 | A Broadhurst | £ 3.00 | £ 9,050.42 | |||||||||||
| 10/14/2024 | Coz | -£ 30.00 | £ 9,020.42 | |||||||||||
| 10/15/2024 | Amazon | -£ 8.99 | £ 9,011.43 | |||||||||||
| 10/16/2024 | EMS | £ 189.92 | £ 9,201.35 | |||||||||||
| 10/16/2024 | Booker Ltd | -£ 117.45 | £ 9,083.90 | |||||||||||
| 10/16/2024 | PO 1 Nethermoor Road | £ 700.00 | £ 9,783.90 | |||||||||||
| 10/16/2024 | Mandy Bond | -£ 100.00 | £ 9,683.90 | |||||||||||
| 10/17/2024 | Amazon | -£ 7.99 | £ 9,675.91 | |||||||||||
| 10/17/2024 | Andy White | £ 80.00 | £ 9,755.91 | |||||||||||
| 10/18/2024 | Personal Hygiene | -£ 525.78 | £ 9,230.13 | |||||||||||
| 10/18/2024 | Macmillan | -£ 506.44 | £ 8,723.69 | |||||||||||
| 10/21/2024 | Britsh Gas | -£ 152.97 | £ 8,570.72 | |||||||||||
| 10/21/2024 | Allied Westminster | -£ 180.65 | £ 8,390.07 | |||||||||||
| 10/21/2024 | Slimming World | £ 56.00 | £ 8,446.07 | |||||||||||
| 10/21/2024 | Waterplus | -£ 19.59 | £ 8,426.48 | |||||||||||
| 10/21/2024 | David Hancock | £ 8.00 | £ 8,434.48 | |||||||||||
| 10/22/2024 | Amazon | -£ 23.98 | £ 8,410.50 | |||||||||||
| 10/22/2024 | Robin Bond | -£ 90.00 | £ 8,320.50 | |||||||||||
| 10/23/2024 | EMS | £ 57.50 | £ 8,378.00 | |||||||||||
| 10/23/2024 | Amazon | -£ 148.85 | £ 8,229.15 | |||||||||||
| 10/23/2024 | DRI | -£ 180.00 | £ 8,049.15 | |||||||||||
| 10/23/2024 | L Selwood | £ 26.00 | £ 8,075.15 | |||||||||||
| 10/25/2024 | Amazon | -£ 26.98 | £ 8,048.17 | |||||||||||
| 10/25/2024 | SQSP | -£ 244.80 | £ 7,803.37 | |||||||||||
| 10/27/2024 | Amy Booker | £ 120.00 | £ 7,923.37 | |||||||||||
| 10/28/2024 | Scotsh Water | -£ 172.00 | £ 7,751.37 | |||||||||||
| 10/28/2024 | Slimming World | £ 56.00 | £ 7,807.37 | |||||||||||
| 10/28/2024 | Booker Ltd | -£ 206.91 | £ 7,600.46 | |||||||||||
| 10/28/2024 | Aldi | -£ 9.11 | £ 7,591.35 | |||||||||||
| 10/28/2024 | S Ross | £ 22.50 | £ 7,613.85 | |||||||||||
| 10/29/2024 | HP Premier | -£ 16.50 | £ 7,597.35 | |||||||||||
| 10/30/2024 | EMS | £ 133.40 | £ 7,730.75 | |||||||||||
| 10/30/2024 | EMS | £ 595.41 | £ 8,326.16 | |||||||||||
| 10/30/2024 | EMS | £ 279.26 | £ 8,605.42 | |||||||||||
| 10/30/2024 | Kirsty W | -£ 125.86 | £ 8,479.56 | |||||||||||
| 10/30/2024 | Brans H Inv 10000 | £ 120.00 | £ 8,599.56 | |||||||||||
| 10/30/2024 | Lorraine | -£ 750.00 | £ 7,849.56 | |||||||||||
| 10/31/2024 | PO 1 Nethermoor Road | £ 300.00 | £ 8,149.56 | |||||||||||
| 10/31/2024 | L E Jones | £ 70.00 | £ 8,219.56 | |||||||||||
| Totals | £ 4,851.46 | £ - | £ - | -£ 47.39 | -£ 650.53 | -£ 180.65 | £ - | -£ 85.34 | -£ 2,545.65 | -£ 750.00 | -£ 50.00 | |||
| Current Account - 07123424 | ||||||||||||||
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | Gas/Electric | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance | |
| 9/30/2024 | B/fwd | £ 6,501.38 | ||||||||||||
| 10/1/2024 | Transfer | £ 50.00 | £ 6,551.38 | |||||||||||
| 10/10/2024 | Interest | £ 7.96 | £ 6,559.34 | |||||||||||
| Totals | £ - | £ 7.96 | £ - | £ | - | £ - | £ - | £ - | £ - | £ - | £ - | £ 50.00 | ||
| Total Income | £ 4,859.42 | |||||||||||||
| Total Expenditure | -£ 4,259.56 |
| Sep-24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Account - 00189896 | ||||||||||||||
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | **Gas/Electric/Water ** | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance | |
| 8/31/2024 | B/fwd | £ 6,418.99 | ||||||||||||
| 9/2/2024 | Lorraine | -£ 750.00 | £ 5,668.99 | |||||||||||
| 9/2/2024 | Bank Transfer | -£ 50.00 | £ 5,618.99 | |||||||||||
| 9/2/2024 | Slimming World | £ 56.00 | £ 5,674.99 | |||||||||||
| 9/2/2024 | Tesco Mobile | -£ 16.64 | £ 5,658.35 | |||||||||||
| 9/2/2024 | Maidens AJ | £ 120.00 | £ 5,778.35 | |||||||||||
| 9/2/2024 | C Hall | £ 165.00 | £ 5,943.35 | |||||||||||
| 9/4/2024 | PO 1 Nethermore Road | £ 500.00 | £ 6,443.35 | |||||||||||
| 9/4/2024 | Sophie Redgrave | £ 44.00 | £ 6,487.35 | |||||||||||
| 9/6/2024 | Jodie - Cornwell-Smith | £ 120.00 | £ 6,607.35 | |||||||||||
| 9/6/2024 | Measham | £ 190.00 | £ 6,797.35 | |||||||||||
| 9/9/2024 | Slimming World | £ 56.00 | £ 6,853.35 | |||||||||||
| 9/10/2024 | Paytek | -£ 23.99 | £ 6,829.36 | |||||||||||
| 9/10/2024 | Paytek | -£ 23.40 | £ 6,805.96 | |||||||||||
| 9/10/2024 | Home Bar | -£ 84.91 | £ 6,721.05 | |||||||||||
| 9/10/2024 | New Tupton Ivanhoe | £ 45.00 | £ 6,766.05 | |||||||||||
| 9/10/2024 | S Higgins Halloween | £ 18.00 | £ 6,784.05 | |||||||||||
| 9/11/2024 | EMS | £ 176.54 | £ 6,960.59 | |||||||||||
| 9/11/2024 | C Edwards | £ 25.00 | £ 6,985.59 | |||||||||||
| 9/11/2024 | Helen Rowan | £ 20.00 | £ 7,005.59 | |||||||||||
| 9/12/2024 | Kira Davis | £ 170.00 | £ 7,175.59 | |||||||||||
| 9/13/2024 | Amazon | -£ 37.18 | £ 7,138.41 | |||||||||||
| 9/13/2024 | Tupton PC Prime Colour | £ 350.00 | £ 7,488.41 | |||||||||||
| 9/13/2024 | Tupton PC Lunch Club | £ 1,042.00 | £ 8,530.41 | |||||||||||
| 9/13/2024 | N Murtagh | £ 44.00 | £ 8,574.41 | |||||||||||
| 9/13/2024 | A Whole Ne | -£ 400.00 | £ 8,174.41 | |||||||||||
| 9/15/2024 | Amanda Quinn | £ 360.00 | £ 8,534.41 | |||||||||||
| 9/15/2024 | Amanda Quinn | £ 100.00 | £ 8,634.41 | |||||||||||
| 9/16/2024 | Daisy Com | -£ 67.60 | £ 8,566.81 | |||||||||||
| 9/16/2024 | Slimming World | £ 56.00 | £ 8,622.81 | |||||||||||
| 9/16/2024 | Chloe Hall | -£ 100.00 | £ 8,522.81 | |||||||||||
| 9/17/2024 | Amazon Prime | -£ 8.99 | £ 8,513.82 | |||||||||||
| 9/17/2024 | Amazon | -£ 56.12 | £ 8,457.70 | |||||||||||
| 9/17/2024 | C Hall | £ 10.00 | £ 8,467.70 | |||||||||||
| 9/17/2024 | C Hall | £ 19.00 | £ 8,486.70 | |||||||||||
| 9/17/2024 | Lefey J E | £ 46.00 | £ 8,532.70 | |||||||||||
| 9/18/2024 | EMS | £ 138.00 | £ 8,670.70 | |||||||||||
| 9/18/2024 | Britsh Gas | -£ 26.70 | £ 8,644.00 | |||||||||||
| 9/18/2024 | ALC Ltd | £ 100.00 | £ 8,744.00 | |||||||||||
| 9/19/2024 | Home Bar | -£ 29.50 | £ 8,714.50 | |||||||||||
| 9/19/2024 | Tracey Bing | -£ 47.99 | £ 8,666.51 | |||||||||||
| 9/19/2024 | Tolentno Vicky | £ 25.00 | £ 8,691.51 | |||||||||||
| 9/20/2024 | EMS | £ 288.00 | £ 8,979.51 | |||||||||||
| 9/20/2024 | E Burton | £ 60.00 | £ 9,039.51 | |||||||||||
| 9/21/2024 | M Clark Bar Bill | £ 15.00 | £ 9,054.51 | |||||||||||
| 9/23/2024 | Slimming World | £ 56.00 | £ 9,110.51 | |||||||||||
| 9/23/2024 | Allied Westminster | -£ 169.13 | £ 8,941.38 | |||||||||||
| 9/23/2024 | Booker | -£ 283.94 | £ 8,657.44 | |||||||||||
| 9/23/2024 | ME Smith | £ 12.00 | £ 8,669.44 | |||||||||||
| 9/23/2024 | Sophie Redgrave | £ 90.00 | £ 8,759.44 | |||||||||||
| 9/24/2024 | Card Fac | -£ 3.99 | £ 8,755.45 | |||||||||||
| 9/24/2024 | Card Fac | -£ 59.85 | £ 8,695.60 | |||||||||||
| 9/24/2024 | Tesco Store | -£ 41.10 | £ 8,654.50 | |||||||||||
| 9/24/2024 | Kirsty Par | -£ 350.00 | £ 8,304.50 | |||||||||||
| 9/25/2024 | EMS | £ 83.91 | £ 8,388.41 | |||||||||||
| 9/25/2024 | Temu | -£ 147.24 | £ 8,241.17 | |||||||||||
| 9/25/2024 | Temu | -£ 68.61 | £ 8,172.56 | |||||||||||
| 9/25/2024 | Melanie Clark | £ 20.00 | £ 8,192.56 | |||||||||||
| 9/25/2024 | C Jackson | £ 109.00 | £ 8,301.56 | |||||||||||
| 9/26/2024 | Andy White | £ 80.00 | £ 8,381.56 | |||||||||||
| 9/27/2024 | EMS | £ 78.00 | £ 8,459.56 | |||||||||||
| 9/29/2024 | Amy Booker | £ 14.00 | £ 8,473.56 | |||||||||||
| 9/30/2024 | EMS | £ 70.10 | £ 8,543.66 | |||||||||||
| 9/30/2024 | Lorraine | -£ 750.00 | £ 7,793.66 | |||||||||||
| 9/30/2024 | Scotsh Power | -£ 172.00 | £ 7,621.66 | |||||||||||
| 9/30/2024 | Slimming World | £ 56.00 | £ 7,677.66 | |||||||||||
| Totals | £ 4,577.55 | £ - | £ - | -£ 47.39 | -£ 198.70 | -£ 169.13 | £ - | -£ 84.24 | -£ 1,269.42 | -£ 1,500.00 | -£ 50.00 | |||
| Current Account - 07123424 | ||||||||||||||
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | Gas/Electric | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance | |
| 8/31/2024 | B/fwd | £ 6,443.23 | ||||||||||||
| 9/2/2024 | Transfer | £ 50.00 | £ 6,493.23 | |||||||||||
| 9/10/2024 | Interest | £ 8.15 | £ 6,501.38 | |||||||||||
| Totals | £ - | £ 8.15 | £ - | £ | - | £ - | £ - | £ - | £ - | £ - | £ - | £ 50.00 | ||
| Total Income | £ 4,585.70 | |||||||||||||
| Total Expenditure | -£ 3,268.88 |
Aug-24
Current Account - 00189896
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | **Gas/Electric/Water ** | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7/31/2024 | B/fwd | £ 6,825.79 | ||||||||||||
| 8/1/2024 | Bank Transfer | -£ 50.00 | £ 6,775.79 | |||||||||||
| 8/1/2024 | Tesco Mobile | -£ | 14.99 | £ 6,760.80 | ||||||||||
| 8/1/2024 | Daniel Thomson | £ 215.00 | £ 6,975.80 | |||||||||||
| 8/1/2024 | Andy White | £ 60.00 | £ 7,035.80 | |||||||||||
| 8/2/2024 | Amazon | -£ 12.97 | £ 7,022.83 | |||||||||||
| 8/5/2024 | Slimming World | £ 56.00 | £ 7,078.83 | |||||||||||
| 8/6/2024 | Candor Services | -£ 27.66 | £ 7,051.17 | |||||||||||
| 8/8/2024 | Electrician - Inv 263 | -£ 246.00 | £ 6,805.17 | |||||||||||
| 8/8/2024 | Gill Registraton | -£ 40.00 | £ 6,765.17 | |||||||||||
| 8/9/2024 | Jodie - Cornwell-Smith | £ 120.00 | £ 6,885.17 | |||||||||||
| 8/12/2024 | Paytek | -£ 23.40 | £ 6,861.77 | |||||||||||
| 8/12/2024 | Paytek | -£ 23.99 | £ 6,837.78 | |||||||||||
| 8/12/2024 | Slimming World | £ 56.00 | £ 6,893.78 | |||||||||||
| 8/13/2024 | Britsh Gas | -269.40 | £ 6,624.38 | |||||||||||
| 8/13/2024 | Tesco Mobile | -8.80 | £ 6,615.58 | |||||||||||
| 8/13/2024 | R Joseph | £ 25.00 | £ 6,640.58 | |||||||||||
| 8/13/2024 | Daniel Bond | -£ 100.00 | £ 6,540.58 | |||||||||||
| 8/15/2024 | Daisy Comms Ltd | -£ | 67.60 | £ 6,472.98 | ||||||||||
| 8/15/2024 | Amazon Prime | -£ 8.99 | £ 6,463.99 | |||||||||||
| 8/16/2024 | EMS | £ 90.76 | £ 6,554.75 | |||||||||||
| 8/19/2024 | Slimming World | £ 56.00 | £ 6,610.75 | |||||||||||
| 8/19/2024 | Crown Decoratng | -£ 20.24 | £ 6,590.51 | |||||||||||
| 8/20/2024 | Britsh Gas | -£ 77.21 | £ 6,513.30 | |||||||||||
| 8/21/2024 | Allied Westminster | -£ 169.13 | £ 6,344.17 | |||||||||||
| 8/21/2024 | ALC Ltd | £ 360.00 | £ 6,704.17 | |||||||||||
| 8/22/2024 | Water Plus | -£ 70.83 | £ 6,633.34 | |||||||||||
| 8/23/2024 | NEDDC | £ 330.00 | £ 6,963.34 | |||||||||||
| 8/27/2024 | Slimming World | £ 56.00 | £ 7,019.34 | |||||||||||
| 8/28/2024 | Costco | -£ 0.14 | £ 7,019.20 | |||||||||||
| 8/28/2024 | Costco | -£ 39.00 | £ 6,980.20 | |||||||||||
| 8/28/2024 | Costco | -£ 250.34 | £ 6,729.86 | |||||||||||
| 8/29/2024 | Scotsh Water | -£ 172.00 | £ 6,557.86 | |||||||||||
| 8/29/2024 | Britsh Gas | -£ 138.87 | £ 6,418.99 | |||||||||||
| Totals | £ 1,324.76 | £ - | £ - | -£ 47.39 | -£ 728.31 | -£ 169.13 | £ - | -£ | 91.39 | -£ 645.34 | £ - | -£ 50.00 |
| Current Account - 07123424 | Current Account - 07123424 | Current Account - 07123424 | Current Account - 07123424 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | Gas/Electric | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance | ||
| 7/31/2024 | B/fwd | £ 6,385.15 | |||||||||||||
| 8/1/2024 | Transfer | £ 50.00 | £ 6,435.15 | ||||||||||||
| 8/10/2024 | Interest | £ 8.08 | £ 6,443.23 | ||||||||||||
| Totals | £ - | £ 8.08 | £ - | £ | - | £ | - | £ - | £ - | £ - | £ - | £ - | £ 50.00 | ||
| Total Income | £ 1,332.84 | ||||||||||||||
| Total Expenditure | -£ 1,681.56 |
Jul-24
Current Account - 00189896
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | **Gas/Electric/Water ** | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | B/fwd | £ 2,298.05 | |||||||||||
| 7/1/2024 | EMS | £ 9.00 | £ 2,307.05 | ||||||||||
| 7/1/2024 | Lorraine Wages | -£ 750.00 | £ 1,557.05 | ||||||||||
| 7/1/2024 | Bank Transfer | -£ 50.00 | £ 1,507.05 | ||||||||||
| 7/1/2024 | Tesco Mobile | -£ 16.09 | £ 1,490.96 | ||||||||||
| 7/1/2024 | Slimming World | £ 56.00 | £ 1,546.96 | ||||||||||
| 7/1/2024 | Bank Transfer | £ 750.00 | £ 2,296.96 | ||||||||||
| 7/3/2024 | EMS | £ 293.00 | £ 2,589.96 | ||||||||||
| 7/4/2024 | EMS | £ 24.58 | £ 2,614.54 | ||||||||||
| 7/8/2024 | Slimming World | £ 56.00 | £ 2,670.54 | ||||||||||
| 7/8/2024 | Daniel Thomson | £ 25.00 | £ 2,695.54 | ||||||||||
| 7/10/2024 | EMS | £ 298.71 | £ 2,994.25 | ||||||||||
| 7/10/2024 | Paytek | -£ 23.40 | £ 2,970.85 | ||||||||||
| 7/10/2024 | Paytek | -£ 23.99 | £ 2,946.86 | ||||||||||
| 7/10/2024 | M Elton | £ 76.00 | £ 3,022.86 | ||||||||||
| 7/10/2024 | J Garfoot | £ 30.00 | £ 3,052.86 | ||||||||||
| 7/10/2024 | Emma Richardson | £ 30.00 | £ 3,082.86 | ||||||||||
| 7/11/2024 | EMS | £ 61.00 | £ 3,143.86 | ||||||||||
| 7/11/2024 | Jodie Osborne | £ 44.00 | £ 3,187.86 | ||||||||||
| 7/12/2024 | Britsh Gas | -£ 220.58 | £ 2,967.28 | ||||||||||
| 7/12/2024 | Amazon | -£ 75.33 | £ 2,891.95 | ||||||||||
| 7/12/2024 | Tupton Parish Council | £ 6,750.00 | £ 9,641.95 | ||||||||||
| 7/13/2024 | Coz Tots | -£ 169.00 | £ 9,472.95 | ||||||||||
| 7/15/2024 | Slimming World | £ 56.00 | £ 9,528.95 | ||||||||||
| 7/15/2024 | NEDDC | -£ 56.00 | £ 9,472.95 | ||||||||||
| 7/16/2024 | Amazon Prime | -£ 8.99 | £ 9,463.96 | ||||||||||
| 7/16/2024 | Huton & Mitchell | -£ 534.26 | £ 8,929.70 | ||||||||||
| 7/16/2024 | C Hall | £ 25.00 | £ 8,954.70 | ||||||||||
| 7/17/2024 | Daisy Comms Ltd | -£ 67.60 | £ 8,887.10 | ||||||||||
| 7/18/2024 | EMS | £ 62.00 | £ 8,949.10 | ||||||||||
| 7/18/2024 | Britsh Gas | -£ 94.96 | £ 8,854.14 | ||||||||||
| 7/22/2024 | Allied Westminster | -£ 169.13 | £ 8,685.01 | ||||||||||
| 7/22/2024 | Water Plus | -£ 68.68 | £ 8,616.33 | ||||||||||
| 7/22/2024 | Slimming World | £ 56.00 | £ 8,672.33 | ||||||||||
| 7/22/2024 | Amazon | -£ 118.47 | £ 8,553.86 | ||||||||||
| 7/22/2024 | Amazon | -£ 111.59 | £ 8,442.27 | ||||||||||
| 7/22/2024 | Ebay | -£ 109.98 | £ 8,332.29 | ||||||||||
| 7/22/2024 | Jessica Wenham | £ 60.00 | £ 8,392.29 | ||||||||||
| 7/24/2024 | EMS | £ 26.00 | £ 8,418.29 | ||||||||||
| 7/27/2024 | L Carley | £ 44.00 | £ 8,462.29 | ||||||||||
| 7/29/2024 | Scotsh Water | -£ 172.00 | £ 8,290.29 | ||||||||||
| 7/29/2024 | Slimming World | £ 56.00 | £ 8,346.29 | ||||||||||
| 7/30/2024 | Amazon | £ 89.50 | £ 8,435.79 | ||||||||||
| 7/31/2024 | Lorraine - Wages | -£ 750.00 | £ 7,685.79 | ||||||||||
| 7/31/2024 | Electrican | -£ 450.00 | £ 7,235.79 | ||||||||||
| 7/31/2024 | Shane TVH Inv 3177 | -£ 410.00 | £ 6,825.79 | ||||||||||
| Totals | £ 1,388.29 | £ - | £ 6,750.00 | -£ 47.39 | -£ 556.22 | -£ 169.13 | -£ 56.00 | -£ 83.69 | -£ 1,729.12 | -£ 1,669.00 | £ 700.00 | ||
| Current Account - 07123424 | |||||||||||||
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | Gas/Electric | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance |
| 6/30/2024 | B/fwd | £ 7,077.00 | |||||||||||
| 7/1/2024 | Bank Transfer | £ 50.00 | £ 7,127.00 | ||||||||||
| 7/1/2024 | Bank Transfer | -£ 750.00 | £ 6,377.00 | ||||||||||
| 7/10/2024 | Interest | £ 8.15 | £ 6,385.15 | ||||||||||
| Totals | £ - | £ 8.15 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | -£ 700.00 | ||
| Total Income | £ 8,146.44 | ||||||||||||
| Total Expenditure | -£ 4,310.55 |
Jun-24
Current Account - 00189896
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | **Gas/Electric/Water ** | **Gas/Electric/Water ** | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | B/fwd | £ 3,217.33 | ||||||||||||
| 6/3/2024 | Bank Transfer | -£ 50.00 | £ 3,167.33 | |||||||||||
| 6/3/2024 | Tesco Mobile | -£ 14.99 | £ 3,152.34 | |||||||||||
| 6/3/2024 | Slimming World | £ 56.00 | £ 3,208.34 | |||||||||||
| 6/4/2024 | Booker Ltd | -£ 82.70 | £ 3,125.64 | |||||||||||
| 6/4/2024 | Jodie Cornwell-Smith | £ 120.00 | £ 3,245.64 | |||||||||||
| 6/5/2024 | Booker Ltd | -£ 130.30 | £ 3,115.34 | |||||||||||
| 6/6/2024 | EMS | £ 215.66 | £ 3,331.00 | |||||||||||
| 6/7/2024 | EMS | £ 25.25 | £ 3,356.25 | |||||||||||
| 6/7/2024 | NEDDC | £ 330.00 | £ 3,686.25 | |||||||||||
| 6/10/2024 | Paytek PIAB | -£ 23.40 | £ 3,662.85 | |||||||||||
| 6/10/2024 | Paytek PIAB | -£ 23.99 | £ 3,638.86 | |||||||||||
| 6/10/2024 | Slimming World | £ 56.00 | £ 3,694.86 | |||||||||||
| 6/11/2024 | Margaret Dring | £ 210.00 | £ 3,904.86 | |||||||||||
| 6/12/2024 | EMS | £ 251.05 | £ 4,155.91 | |||||||||||
| 6/12/2024 | Britsh Gas | -665.13 | £ 3,490.78 | |||||||||||
| 6/13/2024 | EMS | £ 64.00 | £ 3,554.78 | |||||||||||
| 6/13/2024 | Williams BJ | £ 200.00 | £ 3,754.78 | |||||||||||
| 6/13/2024 | Post Ofce Counters | £ 2,525.00 | £ 6,279.78 | |||||||||||
| 6/13/2024 | Post Ofce Counters | £ 45.69 | £ 6,325.47 | |||||||||||
| 6/13/2024 | Bank Transfer | -£ 2,000.00 | £ 4,325.47 | |||||||||||
| 6/14/2024 | Amazon | -£ 43.89 | £ 4,281.58 | |||||||||||
| 6/15/2024 | Roxanne | £ 46.00 | £ 4,327.58 | |||||||||||
| 6/15/2024 | Lumb & Howit | £ 30.00 | £ 4,357.58 | |||||||||||
| 6/17/2024 | Daisy Comms Ltd | -£ 67.60 | £ 4,289.98 | |||||||||||
| 6/17/2024 | Slimming World | £ 56.00 | £ 4,345.98 | |||||||||||
| 6/17/2024 | NEDDC | -£ 56.00 | £ 4,289.98 | |||||||||||
| 6/17/2024 | Amazon Prime | -£ 8.99 | £ 4,280.99 | |||||||||||
| 6/17/2024 | David Hancock | £ 50.00 | £ 4,330.99 | |||||||||||
| 6/19/2024 | Britsh Gas | -£ | 143.75 | £ 4,187.24 | ||||||||||
| 6/19/2024 | Huton & Mitchell | -£ 1,018.53 | £ 3,168.71 | |||||||||||
| 6/19/2024 | Jodie Cornwell-Smith | £ 90.00 | £ 3,258.71 | |||||||||||
| 6/19/2024 | Brans H Inv 132 | £ 120.00 | £ 3,378.71 | |||||||||||
| 6/19/2024 | M Coppinger | £ 25.00 | £ 3,403.71 | |||||||||||
| 6/19/2024 | Beth Party | -£ 100.00 | £ 3,303.71 | |||||||||||
| 6/21/2024 | Allied Westminster | -£ 169.13 | £ 3,134.58 | |||||||||||
| 6/21/2024 | Waterplus | -£ | 44.19 | £ 3,090.39 | ||||||||||
| 6/21/2024 | Candor Services Ltd | -£ 10.07 | £ 3,080.32 | |||||||||||
| 6/21/2024 | Candor Services Ltd | -£ 348.41 | £ 2,731.91 | |||||||||||
| 6/21/2024 | Amazon | -£ 90.86 | £ 2,641.05 | |||||||||||
| 6/24/2024 | Slimming World | £ 56.00 | £ 2,697.05 | |||||||||||
| 6/26/2024 | EMS | £ 59.00 | £ 2,756.05 | |||||||||||
| 6/27/2024 | EMS | £ 54.00 | £ 2,810.05 | |||||||||||
| 6/28/2024 | Scotsh Water | -£ | 172.00 | £ 2,638.05 | ||||||||||
| 6/30/2024 | Coz | -£ 340.00 | £ 2,298.05 | |||||||||||
| Totals | £ 4,584.65 | £ - | £ - | -£ 47.39 | -£ 1,025.07 | -£ 169.13 | -£ 56.00 | -£ 82.59 | -£ 1,733.75 | -£ 340.00 | -£ 2,050.00 | |||
| Current Account - 07123424 | ||||||||||||||
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | Gas/Electric | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance | |
| 5/31/2024 | B/fwd | £ 5,019.44 | ||||||||||||
| 6/3/2024 | Transfer | £ 50.00 | £ 5,069.44 | |||||||||||
| 6/10/2024 | Interest | £ 7.56 | £ 5,077.00 | |||||||||||
| 6/13/2024 | Bank Transfer | £ 2,000.00 | £ 7,077.00 | |||||||||||
| Totals | £ - | £ 7.56 | £ - | £ - | £ | - | £ - | £ - | £ - | £ - | £ - | £ 2,050.00 | ||
| Total Income | £ 4,592.21 | |||||||||||||
| Total Expenditure | -£ 3,453.93 |
May-24
| Current Account - 00189896 | Current Account - 00189896 | Current Account - 00189896 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | Gas/Electric | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance | |
| 4/30/2024 | B/fwd | £ 3,601.35 | ||||||||||||
| 5/1/2024 | EMS | £ 57.00 | £ 3,658.35 | |||||||||||
| 5/1/2024 | Bank Transfer | -£ 50.00 | £ 3,608.35 | |||||||||||
| 5/1/2024 | Tesco Mobile | -£ 15.46 | £ 3,592.89 | |||||||||||
| 5/1/2024 | Brans H Inv 126 | £ 120.00 | £ 3,712.89 | |||||||||||
| 5/2/2024 | EMS | £ 53.00 | £ 3,765.89 | |||||||||||
| 5/2/2024 | Aldi | -£ 4.10 | £ 3,761.79 | |||||||||||
| 5/4/2024 | Electrician | -£ 222.46 | £ 3,539.33 | |||||||||||
| 5/4/2024 | Bank Transfer | £ 750.00 | £ 4,289.33 | |||||||||||
| 5/7/2024 | Slimming World | £ 56.00 | £ 4,345.33 | |||||||||||
| 5/7/2024 | Tesco Store | -£ 75.59 | £ 4,269.74 | |||||||||||
| 5/7/2024 | Poundland | -£ 28.75 | £ 4,240.99 | |||||||||||
| 5/7/2024 | Amazon | -£ 35.00 | £ 4,205.99 | |||||||||||
| 5/8/2024 | Tesco Stores | -£ 9.35 | £ 4,196.64 | |||||||||||
| 5/8/2024 | Tesco | -£ 94.34 | £ 4,102.30 | |||||||||||
| 5/8/2024 | Tesco | -£ 60.48 | £ 4,041.82 | |||||||||||
| 5/8/2024 | Huton & Mitchell | -£ 1,103.60 | £ 2,938.22 | |||||||||||
| 5/9/2024 | EMS | £ 783.87 | £ 3,722.09 | |||||||||||
| 5/9/2024 | EMS | £ 142.30 | £ 3,864.39 | |||||||||||
| 5/10/2024 | Paytek | -£ 23.40 | £ 3,840.99 | |||||||||||
| 5/10/2024 | Paytek | -£ 23.99 | £ 3,817.00 | |||||||||||
| 5/13/2024 | Daisy Comms Ltd | -£ 61.60 | £ 3,755.40 | |||||||||||
| 5/13/2024 | Slimming World | £ 56.00 | £ 3,811.40 | |||||||||||
| 5/13/2024 | Wickes | -£ 50.71 | £ 3,760.69 | |||||||||||
| 5/13/2024 | Booker Ltd | -£ 335.96 | £ 3,424.73 | |||||||||||
| 5/15/2024 | EMS | £ 747.10 | £ 4,171.83 | |||||||||||
| 5/15/2024 | EMS | £ 36.00 | £ 4,207.83 | |||||||||||
| 5/15/2024 | NEDDC | -£ 56.00 | £ 4,151.83 | |||||||||||
| 5/15/2024 | Amazon | -£ 8.99 | £ 4,142.84 | |||||||||||
| 5/16/2024 | PO 1 Nethermore Road | £ 700.00 | £ 4,842.84 | |||||||||||
| 5/17/2024 | Tesco | -£ 30.25 | £ 4,812.59 | |||||||||||
| 5/17/2024 | Bank Transfer | £ 2,000.00 | £ 6,812.59 | |||||||||||
| 5/17/2024 | School Fencing | -£ 2,525.00 | £ 4,287.59 | |||||||||||
| 5/20/2024 | Britsh Gas | -£ 434.58 | £ 3,853.01 | |||||||||||
| 5/20/2024 | Slimming World | £ 56.00 | £ 3,909.01 | |||||||||||
| 5/20/2024 | Temu | -£ 85.67 | £ 3,823.34 | |||||||||||
| 5/20/2024 | Temu | -£ 37.56 | £ 3,785.78 | |||||||||||
| 5/20/2024 | Memory Walk | -£ 500.00 | £ 3,285.78 | |||||||||||
| 5/20/2024 | Candor Services | -£ 68.03 | £ 3,217.75 | |||||||||||
| 5/20/2024 | Tesco | -£ 77.22 | £ 3,140.53 | |||||||||||
| 5/21/2024 | Allied Westminster | -£ 169.13 | £ 2,971.40 | |||||||||||
| 5/21/2024 | Kids Stuf | -£ 50.00 | £ 2,921.40 | |||||||||||
| 5/21/2024 | Booker Ltd | -£ 133.47 | £ 2,787.93 | |||||||||||
| 5/21/2024 | B&Q | -£ 64.00 | £ 2,723.93 | |||||||||||
| 5/22/2024 | EMS | £ 368.50 | £ 3,092.43 | |||||||||||
| 5/22/2024 | EMS | £ 61.00 | £ 3,153.43 | |||||||||||
| 5/22/2024 | Waterplus | -£ 78.20 | £ 3,075.23 | |||||||||||
| 5/22/2024 | Amazon | -£ 104.94 | £ 2,970.29 | |||||||||||
| 5/28/2024 | Slimming World | £ 56.00 | £ 3,026.29 | |||||||||||
| 5/30/2024 | EMS | £ 41.01 | £ 3,067.30 | |||||||||||
| 5/30/2024 | EMS | £ 0.03 | £ 3,067.33 | |||||||||||
| 5/31/2024 | Lorraine - Wages | -£ 750.00 | £ 2,317.33 | |||||||||||
| 5/31/2024 | Bank Transfer | £ 750.00 | £ 3,067.33 | |||||||||||
| 5/31/2024 | Brans H Inv 129 | £ 150.00 | £ 3,217.33 | |||||||||||
| Totals | £ 3,483.81 | £ - | £ - | -£ 47.39 | -£ 512.78 | -£ 169.13 | -£ 56.00 | -£ 77.06 | -£ 5,705.47 | -£ 750.00 | £ 3,450.00 | |||
| Current Account - 07123424 | ||||||||||||||
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | Gas/Electric | Insurance | Rates | Telephone | Purchases | Salaries | **Bank Transfers ** | Bank Balance | |
| 4/30/2024 | B/fwd | £ 8,459.27 | ||||||||||||
| 5/1/2024 | Bank Transfer | £ 50.00 | £ 8,509.27 | |||||||||||
| 5/4/2024 | Bank Transfer | -£ 750.00 | £ 7,759.27 | |||||||||||
| 5/10/2024 | Bank Interest | £ 10.17 | £ 7,769.44 | |||||||||||
| 5/17/2024 | Bank Transfer | -£ 2,000.00 | £ 5,769.44 | |||||||||||
| 5/31/2024 | Bank Transfer | -£ 750.00 | £ 5,019.44 | |||||||||||
| Totals | £ - | £ 10.17 | £ - | £ | - | £ - | £ - | £ - | £ - | £ - | £ - | -£ 3,450.00 | ||
| Total Income | £ 3,493.98 | |||||||||||||
| Total Expenditure | -£ 7,317.83 |
| Apr-24 | Apr-24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Account - 00189896 | |||||||||||
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | **Gas/Electric/Water ** | Insurance | Rates | Telephone | Purchases | Salaries |
| 3/31/2024 | B/fwd | ||||||||||
| 4/1/2024 | Income | £ 120.00 | |||||||||
| 4/2/2024 | Lorraine - Wages | -£ 750.00 | |||||||||
| 4/2/2024 | Transfer | ||||||||||
| 4/2/2024 | Slimming World | £ 56.00 | |||||||||
| 4/2/2024 | Microsof | -£ 70.56 | |||||||||
| 4/3/2024 | EMS | £ 559.95 | |||||||||
| 4/3/2024 | Amazon | £ 17.58 | |||||||||
| 4/3/2024 | Lorraine - Overtme | -£ 188.00 | |||||||||
| 4/3/2024 | Transfer | ||||||||||
| 4/4/2024 | EMS | £ 3.00 | |||||||||
| 4/4/2024 | Post Ofce Counter | £ 40.00 | |||||||||
| 4/4/2024 | Post Ofce Counter | £ 100.00 | |||||||||
| 4/5/2024 | Temu | -£ 50.44 | |||||||||
| 4/5/2024 | Temu | -£ 31.66 | |||||||||
| 4/8/2024 | Places for peoples | £ 300.00 | |||||||||
| 4/8/2024 | Slimming World | £ 56.00 | |||||||||
| 4/9/2024 | Britsh Gas | -£ 229.67 | |||||||||
| 4/9/2024 | Tesco | -£ 7.20 | |||||||||
| 4/9/2024 | Booker Ltd | -£ 130.81 | |||||||||
| 4/9/2024 | Tesco | -£ 23.20 | |||||||||
| 4/10/2024 | EMS | £ 1,304.81 | |||||||||
| 4/10/2024 | Paytek | -£ 23.40 | |||||||||
| 4/10/2024 | Paytek | -£ 23.99 | |||||||||
| 4/11/2024 | Claycross DIY | -£ 55.75 | |||||||||
| 4/11/2024 | Candor Service | -£ 101.40 | |||||||||
| 4/11/2024 | Amazon | -£ 25.49 | |||||||||
| 4/11/2024 | Edgington | £ 260.00 | |||||||||
| 4/12/2024 | Coz | -£ 120.00 | |||||||||
| 4/14/2024 | Callum Marsden | £ 90.00 | |||||||||
| 4/15/2024 | Daisy Comms Ltd | -£ 61.60 | |||||||||
| 4/15/2024 | Slimming World | £ 56.00 | |||||||||
| 4/15/2024 | NEDDC | -£ 56.77 | |||||||||
| 4/16/2024 | Amazon Prime | -£ 8.99 | |||||||||
| 4/16/2024 | Booker Ltd | -£ 363.34 | |||||||||
| 4/16/2024 | Markovitz | -£ 314.21 | |||||||||
| 4/16/2024 | Amazon | -£ 69.92 | |||||||||
| 4/16/2024 | Tupton Parish Council | £ 1,542.00 | |||||||||
| 4/17/2024 | EMS | £ 154.20 | |||||||||
| 4/17/2024 | EMS | £ 431.35 | |||||||||
| 4/17/2024 | Aldi | -£ 17.28 | |||||||||
| 4/17/2024 | Electrician | -£ 145.80 | |||||||||
| 4/17/2024 | Daniel Bond Ret | -£ 100.00 | |||||||||
| 4/17/2024 | Demi Party | -£ 100.00 | |||||||||
| 4/19/2024 | Britsh Gas | -£ 658.66 | |||||||||
| 4/19/2024 | Victoria Smithem | £ 104.00 | |||||||||
| 4/20/2024 | K A Hampton | £ 370.00 | |||||||||
| 4/22/2024 | Allied Westminster | -£ 169.13 | |||||||||
| 4/22/2024 | Slimming World | £ 56.00 | |||||||||
| 4/22/2024 | Waterplus | -£ 61.80 | |||||||||
| 4/22/2024 | Booker Ltd | -£ 238.29 | |||||||||
| 4/22/2024 | Claycross DIY | -£ 26.96 | |||||||||
| 4/22/2024 | David Hancock | £ 20.00 | |||||||||
| 4/23/2024 | A White | £ 80.00 | |||||||||
| 4/23/2024 | Eleese Smith | £ 65.00 | |||||||||
| 4/23/2024 | SH Drew | £ 60.00 | |||||||||
| 4/24/2024 | EMS | £ 35.00 | |||||||||
| 4/24/2024 | EMS | £ 241.95 | |||||||||
| 4/24/2024 | EMS | £ 68.60 | |||||||||
| 4/24/2024 | HMRC | -£ 303.67 | |||||||||
| 4/24/2024 | Huton & Mitchell | -£ 520.13 | |||||||||
| 4/24/2024 | Till | -£ 515.99 | |||||||||
| 4/24/2024 | Beth Bond | -£ 100.00 | |||||||||
| 4/24/2024 | Rachel Ashmore | £ 120.00 | |||||||||
| 4/24/2024 | Smithem Refund | -£ 104.00 | |||||||||
| 4/25/2024 | Amazon | -£ 42.34 | |||||||||
| 4/25/2024 | SH Drew | £ 14.00 | |||||||||
| 4/28/2024 | Eleese Bond | -£ 100.00 | |||||||||
| 4/28/2024 | Loz - Overtme | -£ 240.00 | |||||||||
| 4/29/2024 | Slimming World | £ 56.00 | |||||||||
| 4/29/2024 | Ashgate Hospice | -£ 74.00 | |||||||||
| 4/29/2024 | Booker Ltd | -£ 399.35 | |||||||||
| 4/29/2024 | Amazon | -£ 25.98 | |||||||||
| 4/30/2024 | Lorraine - Wages | -£ 750.00 | |||||||||
| 4/30/2024 | Britsh Gas | -£ 27.40 | |||||||||
| 4/30/2024 | Amazon | -£ 12.99 | |||||||||
| 4/30/2024 | Amazon | -£ 23.98 | |||||||||
| 4/30/2024 | Candor Services | -£ 46.18 | |||||||||
| 4/30/2024 | Jodie Cornwell-Smith | £ 150.00 | |||||||||
| Totals | |||||||||||
| £ 4,467.86 | £ - | £ 1,542.00 | -£ 47.39 | -£ 977.53 | -£ 169.13 | -£ 56.77 | -£ 61.60 | -£ 3,324.66 | -£ 2,351.67 | ||
| Current Account - 07123424 | |||||||||||
| Date | Reference | **Hall Hire Income ** | Bank Interest | Grants | Card Machine | Gas/Electric | Insurance | Rates | Telephone | Purchases | Salaries |
| 3/31/2024 | B/fwd | ||||||||||
| 4/2/2024 | Bank Transfer | ||||||||||
| 4/3/2024 | Bank Transfer | ||||||||||
| 4/10/2024 | Interest | £ 11.35 | |||||||||
| Totals | £ - | £ 11.35 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | |
| £ 6,021.21 | |||||||||||
| -£ 6,988.75 |