## **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**||||||||||