Rowlands Gill and District Community Centre – Charity No. 520738 ## Annual Report 2022 ## Governance 1. Trustees - Following the initial intake of 7 new trustees in Nov 2021, a number of changes took place during 2022, mainly because people returned to full time work following Covid and could no longer devote the time required to do the trustees’ role justice. - a. The newly appointed Secretary resigned in January 2022 and was replaced in April 2022. - b. The trustee responsible for Website and IT resigned in April 2022 and was replaced in August 2022. - c. In August 2022, the Bookings Secretary resigned and was replaced in November 2022. - d. The Trustee responsible for External Relationships resigned in August 2022 and the work shared amongst remaining trustees. - e. One other trustee had to step back temporarily because of illness at home. - f. Another trustee was recruited in December 2022 with a view to sharing Treasurer duties. This brings the number of trustees back up to 9. 2. Volunteers - We started the year with 25 regular Volunteers who fell broadly into three categories - gardening, premises and one-off events. This reduced to around 19 by the end of the year. One of the trustees undertook responsibility for regular liaison with the volunteers. All volunteers, classed as Associates, have a standing invitation to attend the general and executive meetings. 3. Risk Analyses – A number of Health and Safety risk analyses were carried out including Fire and General Premises. Action points were followed up in our usual monthly meetings. As part of this, PAT testing took place for all small appliances in November 2022. 4. Strategy Workshop – 3 workshops have taken place throughout the year to develop a revised Vision, Mission, Strategy and business plan for the centre. Work is continuing to have the outcomes agreed and incorporated into policy documents 5. Policies - new and revised policies include Safeguarding Children, Bullying and Harassment, Volunteering, Privacy and Data Protection, Vulnerable Adults and Complaints. All still have to be ratified by the trustees. Other policies in draft form include Governance, Operations and Finance. 6. Training from Connected Voices – 3 trustees have received relevant training from Connected Voice on safeguarding, finances and fundraising. ## Finance 1. Finance summary |**INCOME**||**EXPENDITURE**|| |---|---|---|---| |Regular Hire|£ 10,805|Gas/Elec/Water|£ 3,773| |Casual Hire|£ 630|Cleaning|£ 5,109| |Affiliation & Membership|£ 605|Insurance/Licences|£ 1,631| |Events|£ 4,981|Admin|£ 63| |Donations|£ 186|Services & Maintenance|£ 2,347| |**TOTAL INCOME**|**£ 17,207**|**TOTAL EXPENDITURE**|**£ 12,923**| |**NET INCOME**|**£ 3,968**|(figures rounded to nearest £)|| 1 ## Rowlands Gill and District Community Centre – Charity No. 520738 ## Annual Report 2022 |Annual Report 2022||||| |---|---|---|---|---| |**GRANT INCOME**||**GRANT EXPENDITURE**||**NET**| |GMBC IT GRANT|£ 9,875|GMBC IT EQUIPMENT|£ 9,589|£ 286| |NOTICEBOARD GRANT|£ 800|PURCHASE 2023|£ 800|NIL| |TESCO COMMUNITY FUND|£1,000|EXTERNAL GROUNDWORK 2023|£1,000|NIL| 2. Hire Rates – A review of charges for regular and casual hire of the building was carried out prior to our AGM in March. Rates had not been increased for several years. Af ter discussions with users it was agreed to increase regular hire rates from £6 to £10 per hour, and casual hire rates (which include commercial groups e.g. Slimming) from £10 to £20 per hour. The lower original rates were continued for hire periods greater than 3 hours. 3. Regular Group Hire – Eleven groups have continued their long standing hire of the hall for activities such as exercise classes, choir, art and lunch club. One lunch club moved venue to be part of its support group in the Methodist Church. Three other groups started regular hire sessions but have struggled with numbers of participants and have now ceased. 4. Casual Hire – this has been slow to return after Covid but has started to increase. 5. Fundraising events – a programme of 9 events throughout the year included Table Top Sale, Plant sale, Music events and Christmas Fayre. Thanks to the support of local people and the efforts of volunteers and trustees, the total raised was £4,981. 6. Running costs- we pay annually for Public Liability Insurance and PPL/PRS music licences, annual checks for electrical items, boiler service, fire & lighting. Our contracts for gas and electricity are not due for renewal until 2025, so we have not been subject to the huge price increases for utilities yet. 7. Bank account – there has been a long standing difference between our name registered with the Charity Commission (Rowlands Gill & District Community Centre) and the name on the bank account (Rowlands Gill & District Community Association). This led to a problem with grant payments and so we have changed the name on the bank account to agree with the registration. Functionality remains unchanged. ## Secretary 1. Noticeboards – Problems with the existing village noticeboard meant that it had to be replaced. Work was started to raise funds for a new one. This was re-located on Tesco Extra’s wall next to the cashpoint machine as more people would be able to see it. The noticeboard on the inside and outside walls of the community centre were tidied and updated. 2. Our Gateshead website – new entry for the community centre completed 3. Feedback from regular users – a survey form was issued to all regular users but only 23 responded. Key areas to improve included – internal appearance of the hall, communications, the need for more arts and crafts sessions and more activities for younger people. More than half of those who responded came from Rowlands Gill and High Spen. 4. Zoom meetings – we continued to hold several zoom evening meetings to accommodate people who had difficulty attending during the day. 2 ## Rowlands Gill and District Community Centre – Charity No. 520738 ## Annual Report 2022 ## Casual Bookings 1. Casual bookings – much reduced with only about 10 enquiries and 7 firm bookings, mostly for children’s birthday parties. This is thought to be due to loss of confidence following Covid restrictions. 2. Events - Thanks to a stalwart band of volunteer helpers we managed to carry out a good range of community events – some which were fund-raising while others were to support the community. These included: Indoor Boot sale, Plant and Craft sale, Jubilee Vintage afternoon tea party, Misspent Uke Music night, Children’s Halloween party, Gibside Singers carol service night and a Christmas Fayre. A new Evening Market event was successfully piloted and will be rolled out on a quarterly basis in future. ## Premises 1. Clean and de-clutter - Following the long shut-down after the covid restrictions it was realised that a significant clean and de-clutter of the inside of the hall was needed. This included the boiler room, the annex, and beneath the stage. All cupboard spaces were reorganised to maximise safe storage. Tables were stored in a safer manner. Cushions were purchased for the chairs. A wish list of other improvements was prepared and incorporated into the business plan. 2. Cleaner and cleaning materials – A review of the cleaner’s duties and cleaning materials (purchase, safe storage and usage) was carried out and new control systems put in place. 3. External review of premises – an review of the external condition of the building was carried out and areas to improve were added to the wish list and prioritised for inclusion in the business plan. 4. Asbestos – a review of asbestos was carried out by experts following concerns raised by a trustee. A revised management plan is now in place. 5. Garden improvements – The volunteer gardeners have made considerable improvements to the areas outside the building with new tubs, hanging baskets and new planting. 6. Leaking roof – the roof in the main hall and the conservatory has leaked during several heavy downpours, partly due to pine needles in the roof gullies and partly due to the age of the roof. The gutters and soffits also need to be repaired or replaced. The task has been added to the business plan for next year. 7. Parking complaints – there were 2 complaints about inconsiderate parking from residents. Users have been informed and ‘No Parking’ cones provided for their use. ## External Relationships 1. Warm Spaces - Every Thursday and Saturday afternoon from the end of October has been devoted to providing a warm space for people to come to help save their energy costs. The Community Centre opened up especially on these days to fill gaps left by other groups to ensure people had somewhere to go every day. A corner of the hall was kitted out for this purpose. Donations of teas/coffees/biscuits/soups ensured there was plenty of supplies. A large number of volunteers, many drawn from the local WI group, attended and received appropriate training provided by the council. Unfortunately, the response from the local population has been poor and we will review the situation before next winter. 2. Grants – Following trustees training sessions, grant funding was successfully sought as follows:a. from Tesco Extra’s blue disc scheme to landscape the area to the east of the building. 3 Rowlands Gill and District Community Centre – Charity No. 520738 ## Annual Report 2022 - b. from The Joicey Trust, the local Library, the local council’s Housing company, a local garage and the Gibside Art Club to pay for the relocation and renewal of the village noticeboard. The Community Centre agreed to fund the remainder. - c. From the council’s Digital Maturity Project to pay for an interactive whiteboard and 12 laptops to help residents become more computer literate. 3. Mutual Group - this group was established during the Covid crisis by the 2 churches and Highfield House. It has been resurrected and expanded to include ourselves and the library and it meets monthly to exchange information and plan joint activities. 4. Ukraine appeal – a large number of donations were collected, sorted and transported to central collection points to assist the people displaced by the war in Ukraine. 5. Cat and Dog shelter appeal – A number of donations were taken to the dog and cat shelter 6. Feeding Families– Donations of food for this charity are collected and transported every month by one of the volunteers. 7. Recycle Textile bin – clothing and shoes are collected monthly from the recycle box located in the car park by the ‘Fundraise and recycle’ company in exchange for a small payment to the Community centre based on the weight of the clothing. 8. Defibrillator – an application for a defibrillator to be located at the Community centre was successful and installation is pending. ## IT and website 1. Wifi - A broadband system was installed to ensure that Wifi for laptops etc was available throughout the building. 2. Laptops and whiteboard – An IT sub group comprising a variety of volunteer experts in the village area was formed to help determine how best to set up and use the IT equipment and to identify the documentation required to ensure safeguards are met. 3. Potential users of IT – a number of meetings with providers like Children NE have taken place to identify potential users of the IT. 4. Website – the website was re-designed to be more user friendly 5. Whatsapp – Whatsapp groups were set up for trustees and volunteers to enable speedier communications in between meetings ## Other 1. Sales – One of the sets of carpet bowls were sold on Ebay. 2. Covid – some of the rules were relaxed following government’s guidelines. Joan Wainwright – Chair of Trustees Ruth Hamilton - Treasurer 4 ## ROWLANDS GILL & DISTRICT COMMUNITY CENTRE Registered Charity 520738 **----- Start of picture text -----**
ACCOUNT SUMMARY - 1/1/2022-31/12/2022
BUSINESS ACCOUNT
01/01/2022 BALANCE BROUGHT FWD £ 44,274.30
INTEREST £ 22.69
12/31/2022 BALANCE CARRIED FWD £ 44,296.99
TREASURER'S ACCOUNT GRANT
01/01/2022 BALANCE BROUGHT FWD £ 2,336.72
INCOME REGULAR HALL HIRE £ 10,804.70
CASUAL HALL HIRE £ 630.00
AFFILIATION & MEMBERSHIP FEES £ 605.00
EVENTS £ 5,431.29
DONATIONS £ 185.94
NON GRANT INCOME £ 17,656.93
GRANT INCOME £ 11,675.00
TOTAL INCOME £ 29,331.93
EXPENDITURE CLEANER'S PAYMENTS £ 4,056.98
PREMISES £ 2,067.93
CLEANING £ 1,051.76
WATER £ 481.84
GAS £ 1,860.86
ELECTRIC £ 1,430.75
INSURANCE/LICENCES £ 1,630.59
ADMIN/OFFICE £ 62.51
IT £ 317.67
EVENTS £ 449.47
IMPROVEMENTS £ 278.81
NON GRANT EXPENDITURE £ 13,689.17
GRANT EXPENDITURE (IT equipment) £ 9,588.82
TOTAL EXPENDITURE £ 23,277.99
NET NON GRANT INCOME £ 3,967.76
NET GRANT INCOME £ 2,086.18
NET TOTAL INCOME £ 6,053.94
CURRENT BANK TOTAL £ 8,390.66
GRANT GMBC IT GRANT £ 9,875.00
TESCO COMMUNITY FUND £ 1,000.00
NOTICEBOARD GRANTS £ 800.00
TOTAL GRANT INCOME £ 11,675.00
GMBC IT GRANT EXPENDITURE £ 9,588.82
NET GRANT INCOME £ 2,086.18
I certfy that this is a true record of the RGCC accounts for 2022
Signed R Hamilton Treasurer Date 9/1/23
Signed J. Wainwright Chair Date 10/1/23
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I certfy that I have checked the RGCC annual accounts for the period ending 31/12/2022 and found them to be accurate. Signed J. Stat Date 17/1/23 Printed: 02/27/2023 ROWLANDS GILL COMMUNITY CENTRE **----- Start of picture text -----**
M
O
N D
HT AY INCOME 2022 DEPOSIT TYPE
JAN 1 BANK ACCOUNT £ 2,336.72
JAN 5 V STOREY YOGA Q4 2021 £ 81.00 £ 81.00
JAN 6 H FRENCH C2L £ 15.00 £ 15.00
JAN 7 S PICKERING SLIM WRLD £ 30.00 £ 30.00
JAN 12 H FRENCH C2L £ 15.00 £ 15.00
JAN 12 P NICHOLLS KARATE Q4 2021 £ 63.00 £ 42.00 £ 15.00 £ 6.00
JAN 12 S PICKERING SLIM WRLD £ 30.00 £ 30.00
JAN 19 S PICKERING SLIM WRLD £ 30.00 £ 30.00
JAN 20 H FRENCH C2L £ 15.00 £ 15.00
JAN 26 S PICKERING SLIM WRLD £ 30.00 £ 30.00
GIBSIDE SINGERS Q4 £ 132.00
JAN 28 GIBSIDE ART CLUB Q4+AFF+MEM 40 500245 £ 431.00 £ 204.00 £ 15.00 £ 80.00
JAN 28 H FRENCH C2L £ 15.00 £ 15.00
JAN 28 WI Q4 RENT +AFF + MEMBERS 70 £ 183.00 £ 18.00 £ 15.00 £ 150.00 £ 938.00 JAN
FEB 1 WI MEMBERS £ 10.00 £ 10.00
FEB 2 H FRENCH C2L £ 15.00 £ 15.00
FEB 3 A CRAIG PILATES £ 162.00 £ 72.00 £ 15.00 £ 50.00 £ 25.00
FEB 4 GATESHEAD WEST MHA THURS £ 285.00 £ 270.00 £ 15.00
FEB 4 S PICKERING SLIM WRLD £ 30.00 £ 30.00
FEB 9 GIBSIDE SINGERS AFF & MEM (37) 500246 £ 89.00 £ 15.00 £ 74.00
FEB 10 H FRENCH C2L £ 15.00 £ 15.00
FEB 11 S PICKERING SLIM WRLD £ 30.00 £ 30.00
FEB 18 H FRENCH C2L £ 15.00 £ 15.00
FEB 21 S PICKERING SLIM WRLD £ 30.00 £ 30.00
FEB 21 JLJ DANCE MATURE MOVERS £ 72.00 £ 72.00
MOBILE
FEB 23 DAY CENTRE AFF & MEM (16) CHEQUE CHEQUE £ 47.00 £ 15.00 £ 32.00
FEB 23 S PICKERING SLIM WRLD £ 30.00 £ 30.00
FEB 25 H FRENCH C2L £ 15.00 £ 15.00
FEB 28 TABLE HIRE LOWES X 2 £ 20.00 £ 20.00 £ 865.00 FEB
MAR 1 S PICKERING SLIM WRLD £ 30.00 £ 30.00
BANK FWD CASUAL HIRE REGULAR HIRE AFFILIATION MEMBERSHP EVENTS DONATIONS GRANTS
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MOBILE
MAR 2 BOLBEC ART FEBRUARY 22 CHEQUE £ 36.00 £ 36.00
MAR 3 TABLE HIRE KATHERINE LOUISE £ 20.00 £ 20.00
MAR 3 TABLE HIRE J LYNN £ 10.00 £ 10.00
MAR 4 TABLE HIRE R SHIPLEY £ 10.00 £ 10.00
MAR 4 TABLE HIRE BRECKONS £ 10.00 £ 10.00
MAR 7 H FRENCH C2L £ 15.00 £ 15.00
MAR 8 TABLE HIRE MH BENNETT £ 10.00 £ 10.00
MAR 9 S PICKERING SLIM WRLD £ 30.00 £ 30.00
MAR 11 H FRENCH C2L £ 15.00 £ 15.00
MAR 16 TABLE HIRE GASCOIGNE £ 10.00 £ 10.00
MAR 18 S PICKERING SLIM WRLD £ 30.00 £ 30.00
MAR 18 H FRENCH C2L £ 15.00 £ 15.00
MAR 21 GMBC TUES LUNCH CLUB RENTAL Q4 £ 396.00 £ 396.00
MAR 21 BOOK & JIGSAW DONATIONS 500247 £ 16.90 £ 16.90
MAR 21 TABLE TOP SALE 500248 £ 635.20 £ 635.20
MAR 22 SUM UP TABLE TOP SALE SUM UP £ 4.92 £ 4.92
JLJ DANCE MATURE MOVERS AFF & MEM
MAR 23 (10) £ 35.00 £ 15.00 £ 20.00
MAR 25 S PICKERING SLIM WRLD £ 30.00 £ 30.00
MAR 25 H FRENCH C2L £ 15.00 £ 15.00
MAR 28 GMBC GRANT FOR IT EQUIP £ 9,875.00 £ 9,875.00
MAR 30 S PICKERING SLIM WRLD £ 30.00 £ 30.00
BOLBEC ART MARCH22 = MOBILE
MAR 30 MEMBERSHIP X 10 CHEQUE £ 56.00 £ 36.00 £ 20.00
MAR 30 V STOREY YOGA AFF & 10 MEMBERS £ 35.00 £ 15.00 £ 20.00 £ 11,370.02 MAR
APR 1 H FRENCH C2L £ 15.00 £ 15.00
APR 6 A CRAIG PILATES Q1 2022 £ 78.00 £ 78.00
APR 6 P NICHOLLS KARATE Q1 2022 £ 72.00 £ 72.00
APR 6 KE RENNOLDSON YOGA Q1 2022 £ 108.00 £ 108.00
APR 7 RG WOMENS INSTITUTE Q1 2022 £ 57.00 £ 57.00
APR 8 S PICKERING SLIM WRLD £ 50.00 £ 50.00
APR 8 H FRENCH C2L £ 15.00 £ 15.00
APR 12 YOGA - VAL STOREY Q1 2022 £ 114.00 £ 108.00 £ 6.00
MOBILE
APR 13 GIB ART Q1 2022 RENTAL CHEQUE £ 276.00 £ 276.00
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MOBILE
APR 13 GIB SINGERS Q1 2022 RENTAL CHEQUE £ 96.00 £ 96.00
APR 14 H FRENCH C2L £ 15.00 £ 15.00
APR 19 S PICKERING SLIM WRLD £ 50.00 £ 50.00
APR 19 M FIONDA EBAY SALE CARPET BOWLS £ 31.91 £ 31.91
APR 20 S PALLAS MESSY PLAY MARCH 22 £ 120.00 £ 120.00
APR 22 S PICKERING SLIM WRLD £ 50.00 £ 50.00
APR 22 H FRENCH C2L £ 15.00 £ 15.00
MOBILE
APR 26 BOLBEC ART APRIL 22 HIRE CHEQUE £ 80.00 £ 80.00
APR 28 GMBC TUES LUNCH CLUB RENT Q1 £ 360.00 £ 360.00
APR 28 H FRENCH C2L £ 15.00 £ 15.00 £ 1,617.91 APR
MAY 4 S PICKERING SLIM WRLD £ 100.00 £ 100.00
MAY 6 KE RENNOLDSON YOGA APRIL £ 30.00 £ 30.00
MAY 9 H FRENCH C2L £ 20.00 £ 20.00
MAY 10 A CRAIG PILATES APRIL £ 40.00 £ 40.00
MAY 11 JLJ DANCE Q1 2022 £ 79.20 £ 79.20
MAY 11 P NICHOLLS KARATE APRIL £ 30.00 £ 30.00
MAY 12 H FRENCH C2L £ 20.00 £ 20.00
MAY 13 S PICKERING SLIM WRLD £ 50.00 £ 50.00
MAY 16 SUM UP AFT TEA TICKET 1 SUM UP £ 9.75 £ 9.75
MAY 18 HELEN JAMESON HIRE 18/6 - 30/7 £ 100.00 £ 100.00
MAY 19 S PICKERING SLIM WRLD £ 50.00 £ 50.00
MAY 20 GATESHEAD WEST £ 20.00 £ 20.00
MAY 20 GMBC PAYMENT £ 130.00 £ 130.00
MAY 20 H FRENCH C2L £ 20.00 £ 20.00
MAY 23 KE CRUSE AFTERNOON TEA TICKETS £ 40.00 £ 40.00
MAY 23 KE CRUSE CRAFT STALL FEE £ 10.00 £ 10.00
MAY 23 JLJ DANCE APRIL £ 40.00 £ 40.00
MAY 23 PLANT & CRAFT SALE PROCEEDS 500 249 £ 1,369.40 £ 1,369.40
MAY 23 V STOREY YOGA £ 32.00 £ 30.00 £ 2.00
MAY 24 GATESHEAD WEST MHA THURS Q1 £ 252.00 £ 252.00
SUM UP PAYMENTS PLANTSALE & AFT
MAY 24 TEA TICKETS (11 SOLD) £ 254.13 £ 254.13
MAY 27 GMBC ?? LOCAL ELECTION £ 20.00 £ 20.00
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MAY 27 H FRENCH C2L £ 20.00 £ 20.00
MAY 30 S PICKERING SLIM WRLD £ 50.00 £ 50.00
MAY 30 KE RENNOLDSON FRI YOGA MAY £ 40.00 £ 40.00 £ 2,826.48 MAY
JUNE 6 H FRENCH C2L £ 20.00 £ 20.00
JUNE 6 S PICKERING SLIM WRLD £ 50.00 £ 50.00
JUNE 6 JOAN WAINWRIGHT AFT TEA TICKETS £ 80.00 £ 80.00
JUNE 6 S BRIDGES JULY 2ND £ 140.00 £ 140.00
JUNE 6 CASH FROM JUBILEE AFT TEA TICKETS 500 250 £ 310.00 £ 310.00
JUNE 6 SUM UP AFT TEA TICKET £ 9.75 £ 9.75
MOBILE
JUNE 8 BOLBEC ART MAY CHEQUE £ 80.00 £ 80.00
JUNE 8 A CRAIG PILATES MAY £ 40.00 £ 40.00
JUNE 8 P NICHOLLS KARATE MAY £ 40.00 £ 40.00
JUNE 8 VAL STOREY YOGA MONDAY MAY £ 60.00 £ 60.00
JUNE 8 S PICKERING SLIM WRLD £ 50.00 £ 50.00
JUNE 9 H FRENCH C2L £ 20.00 £ 20.00
JUNE 10 BOOK DONATIONS 500 251 £ 21.52 £ 21.52
JUNE 14 HANCOCK PARTY 17/9/22 90TH £ 60.00 £ 60.00
JUNE 17 H FRENCH C2L £ 20.00 £ 20.00
JUNE 22 H FRENCH C2L £ 20.00 £ 20.00
JUNE 23 S PICKERING SLIM WRLD £ 100.00 £ 100.00
JUNE 27 CURRY D SAT YOGA £ 30.00 £ 30.00
MOBILE
JUNE 27 BOLBEC ART JUNE CHEQUE £ 80.00 £ 80.00
JUNE 27 KE RENNOLDSON FRI YOGA £ 20.00 £ 20.00
MOBILE
JUNE 28 GIBSIDE SINGERS Q2 2022 CHEQUE £ 240.00 £ 240.00
JUNE 30 H FRENCH C2L £ 20.00 £ 20.00 £ 1,511.27 JUN
JULY 4 CURRY D SAT YOGA £ 30.00 £ 30.00
JULY 6 P NICHOLL JUNE 22 £ 30.00 £ 30.00
JULY 6 RG WOMENS INSTITUTE Q2 2022 £ 130.00 £ 130.00
JULY 7 H FRENCH C2L £ 20.00 £ 20.00
JULY 7 S PICKERING SLIM WRLD £ 50.00 £ 50.00
JULY 8 UKELE SUPPER TICKETS 500 252 £ 110.00 £ 110.00
JULY 11 S PALLAS MESSY PLAY JUNE 22 £ 40.00 £ 40.00
JULY 13 S PICKERING SLIM WRLD £ 50.00 £ 50.00
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ROWLANDS GILL COMMUNITY CENTRE
JULY 13 VAL STOREY YOGA MONDAY JUNE £ 60.00 £ 60.00
JULY 13 JLJ DANCE STUDIO MAY & JUNE £ 90.00 £ 90.00
JULY 18 H FRENCH C2L £ 20.00 £ 20.00
JULY 22 CURRY D SAT YOGA £ 22.50 £ 22.50
JULY 22 H FRENCH C2L £ 20.00 £ 20.00
JULY 25 S PICKERING SLIM WRLD £ 50.00 £ 50.00
MOBILE
JULY 26 GIBSIDE ART CLUB Q2 2022 CHEQUE £ 248.00 £ 248.00
MOBILE
JULY 26 BOLBEC ART JUNE CHEQUE £ 80.00 £ 80.00
JULY 27 KE RENNOLDSON FRI YOGA £ 50.00 £ 50.00
JULY 29 S PICKERING SLIM WRLD £ 50.00 £ 50.00 £ 1,150.50 JUL
AUG 1 H FRENCH C2L £ 20.00 £ 20.00
AUG 1 SUMUP- UKELELE SUPPER TICKET SUM UP £ 9.83 £ 9.83
AUG 1 UKELELE SUPPER PROCEEDS £ 462.00 £ 462.00
AUG 1 REFUND HANCOCK HIRE SEE 14/7 -£ 50.00 -£ 50.00
AUG 3 P NICHOLLS KARATE £ 40.00 £ 40.00
AUG 4 A CRAIG PILATES £ 40.00 £ 40.00
AUG 5 PARTY HIRE SEPT GREGORY £ 80.00 £ 80.00
AUG 8 H FRENCH C2L £ 20.00 £ 20.00
AUG 8 S PICKERING SLIM WRLD £ 50.00 £ 50.00
AUG 9 BOOK DONATIONS CASH DEPOSIT 500253 £ 13.21 £ 13.21
AUG 11 H FRENCH C2L £ 20.00 £ 20.00
AUG 12 GMBC £ 576.00 £ 576.00
AUG 15 S PICKERING SLIM WRLD £ 50.00 £ 50.00
AUG 18 H FRENCH C2L £ 20.00 £ 20.00
AUG 22 S PICKERING SLIM WRLD £ 50.00 £ 50.00
AUG 26 S PICKERING SLIM WRLD £ 50.00 £ 50.00
AUG 26 H FRENCH C2L £ 15.00 £ 15.00
AUG 31 H FRENCH C2L £ 20.00 £ 20.00
AUG 31 A CRAIG PILATES JULY £ 40.00 £ 40.00 £ 1,526.04 AUG
SEPT 2 S PICKERING SLIM WRLD £ 50.00 £ 50.00
SEPT 7 S PICKERING SLIM WRLD £ 50.00 £ 50.00
SEPT 9 S NESBITT £ 20.00 £ 20.00
SEPT 9 S NESBITT £ 40.00 £ 40.00
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SEPT 12 H FRENCH C2L £ 20.00 £ 20.00
SEPT 13 V STOREY YOGA MON AUG £ 45.00 £ 45.00
SEPT 16 KE RENNOLDSON FRI YOGA £ 30.00 £ 30.00
SEPT 20 S PICKERING SLIM WRLD £ 50.00 £ 50.00
SEPT 21 H FRENCH C2L £ 40.00 £ 40.00
SEPT 23 A CRAIG PILATES AUGUST £ 20.00 £ 20.00
SEPT 29 BOLBEC ART SEPT CHQ £ 40.00 £ 40.00
SEPT 30 S PICKERING SLIM WRLD £ 100.00 £ 100.00 £ 505.00 SEP
OCT 3 MHA HIRE Q2 CHEQUE CHQ £ 462.00 £ 462.00
OCT 5 CHRISTMAS FAIR TABLE FIONDA £ 15.00 £ 15.00
OCT 5 CHRISTMAS FAIR TABLE MCDINE £ 15.00 £ 15.00
OCT 5 CHRISTMAS FAIR TABLE MYERS £ 15.00 £ 15.00
OCT 5 CHRISTMAS FAIR TABLE TRACEY £ 15.00 £ 15.00
OCT 5 CHRISTMAS FAIR TABLE RODGERS £ 15.00 £ 15.00
OCT 5 CHRISTMAS FAIR TABLE MILLER £ 15.00 £ 15.00
OCT 6 CHRISTMAS FAIR TABLE NEWTON £ 15.00 £ 15.00
OCT 6 CHRISTMAS FAIR TABLE BUCKLEY £ 15.00 £ 15.00
OCT 6 CHRISTMAS FAIR TABLE KINGYS £ 15.00 £ 15.00
OCT 7 CHRISTMAS FAIR TABLE CONNELLY £ 15.00 £ 15.00
OCT 7 H FRENCH C2L £ 40.00 £ 40.00
OCT 7 CHRISTMAS FAIR TABLE CRUSE £ 15.00 £ 15.00
OCT 10 S PICKERING SLIM WRLD £ 50.00 £ 50.00
OCT 10 CHRISTMAS FAIR TABLE SCOTT £ 15.00 £ 15.00
OCT 14 S PICKERING SLIM WRLD £ 50.00 £ 50.00
OCT 14 H FRENCH C2L £ 20.00 £ 20.00
OCT 17 REFUND NESBITT HIRE -£ 20.00 -£ 20.00
OCT 21 A CRAIG PILATES SEPT £ 40.00 £ 40.00
OCT 21 P NICHOLLS KARATE SEPT £ 40.00 £ 40.00
OCT 22 JOICEY TRUST GRANT CHEQUE £ 300.00
OCT 22 JOICEY TRUST GRANT CHEQUE REFUSED -£ 300.00
OCT 24 H FRENCH C2L £ 20.00 £ 20.00
OCT 24 CHRISTMAS FAIR TABLE DOBSON £ 15.00 £ 15.00
OCT 25 S PICKERING SLIM WRLD £ 50.00 £ 50.00
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OCT 25 BOLBEC ART OCT CHQ £ 40.00 £ 40.00
OCT 25 GIBSIDE SINGERS Q3 CHQ £ 140.00 £ 140.00
OCT 25 WI Q3 2022 £ 130.00 £ 130.00
OCT 26 PTA HALLOWEEN PARTY CASH RH £ 30.00 £ 30.00
OCT 27 GIBSIDE ART Q3 CHQ £ 260.00 £ 260.00
OCT 31 H FRENCH C2L £ 20.00 £ 20.00
OCT 31 S PICKERING SLIM WRLD £ 50.00 £ 50.00
OCT 31 BOOK DONATIONS £ 8.40 £ 8.40 £ 1,625.40 OCT
NOV 1 HALLOWEEN PARTY 500254 £ 208.00 £ 208.00
NOV 2 S PICKERING SLIM WRLD £ 50.00 £ 50.00
NOV 3 VAL STOREY YOGA MONDAY SEPT £ 45.00 £ 45.00
NOV 3 H FRENCH C2L £ 20.00 £ 20.00
NOV 3 GMBC TUES LUNCH Q3 £ 336.00 £ 336.00
NOV 8 P NICHOLLS KARATE OCT £ 40.00 £ 40.00
NOV 8 ALEX CRAIG PILATES OCT £ 40.00 £ 40.00
NOV 11 S PICKERING SLIM WRLD £ 50.00 £ 50.00
NOV 14 V STOREY OCT £ 75.00 £ 75.00
NOV 14 H FRENCH C2L £ 20.00 £ 20.00
NOV 14 H FRENCH C2L £ 37.50 £ 37.50
NOV 14 WAINWRIGHT CLOTH CAP TICKETS £ 16.00 £ 16.00
NOV 14 HAMILTON CLOTH CAP TICKETS £ 16.00 £ 16.00
NOV 14 GARDNER & WAKE DONATION £ 50.00 £ 50.00
NOV 14 CHRISTMAS FAYRE CASH 500255 £ 604.65 £ 604.65
NOV 14 SUM UP CHRISTMAS FAYRE £ 41.80 £ 41.80
NOV 16 BOOK DONATIONS RH £ 9.00 £ 9.00
NOV 17 SPLAT MESSY PLAY SARAH PALLAS £ 120.00 £ 120.00
NOV 17 CLOTH CAP TICKETS C BUCKLEY £ 136.00 £ 136.00
NOV 21 S PICKERING SLIM WRLD £ 50.00 £ 50.00
NOV 21 H FRENCH C2L £ 20.00 £ 20.00
NOV 25 CHRISTMAS CARD SALES £ 10.00 £ 10.00
NOV 28 S PICKERING SLIM WRLD £ 50.00 £ 50.00
NOV 28 BOLBEC ART NOVEMBER 22 CHQ £ 40.00 £ 40.00
NOV 28 GREGORY PARTY 27 NOV £ 60.00 £ 60.00
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NOV 28 SUM UP CLOTH CAP BAND NIGHT £ 101.27 £ 101.27
NOV 28 H FRENCH C2L £ 2.50 £ 2.50
NOV 30 CLOTH CAP NIGHT PROCEEDS 500256 £ 191.00 £ 191.00 £ 2,439.72 NOV
DEC 1 SUMUP RECOMMENDATION PAYMENT £ 20.00 £ 20.00
DEC 2 MARKET TABLE S MCDINE £ 10.00 £ 10.00
DEC 2 MARKET TABLE S CONNELLY £ 10.00 £ 10.00
DEC 2 MARKET TABLE BARBARA BENNETT £ 10.00 £ 10.00
DEC 2 MARKET TABLE KE CRUSE £ 10.00 £ 10.00
DEC 2 SUMUP PAYOUT TICKET £ 7.86 £ 7.86
DEC 2 MARKET TABLE HM WATSON £ 10.00 £ 10.00
DEC 2 MARKET TABLE S MILLER £ 10.00 £ 10.00
DEC 5 MARKET TABLE DILLY DILLYS £ 10.00 £ 10.00
DEC 5 MARKET TABLE K YOUNG £ 10.00 £ 10.00
DEC 5 MARKET TABLE A & PE DAVIDSON £ 10.00 £ 10.00
DEC 5 S PICKERING SLIM WRLD £ 50.00 £ 50.00
DEC 6 GROUNDWORK-TESCO GRANT £ 1,000.00 £ 1,000.00
DEC 7 MARKET TABLE C SCOTT £ 10.00 £ 10.00
DEC 9 A CRAIG PILATES NOVEMBER £ 50.00 £ 50.00
DEC 12 V STOREY NOVEMBER £ 30.00 £ 30.00
DEC 12 S PICKERING SLIM WRLD £ 50.00 £ 50.00
DEC 12 SUMUP PAYMENT EVENT TICKETS £ 15.73 £ 15.73
DEC 13 GIBSIDE SINGERS EVENING INCOME CASH £ 352.00 £ 352.00
DEC 14 H FRENCH C2L £ 40.00 £ 40.00
DEC 14 P NICHOLS KARATE NOVEMBER £ 40.00 £ 40.00
DEC 16 JOICEY TRUST GRANT NOTICEBOARD CHQ £ 300.00 £ 300.00
DEC 19 S PICKERING SLIM WRLD £ 50.00 £ 50.00
DEC 21 EVENING MKT CASH - K CRUSE £ 31.00 £ 31.00
DEC 21 H FRENCH C2L £ 20.00 £ 20.00
DEC 23 S PICKERING SLIM WRLD £ 50.00 £ 50.00
DEC 30 GMBC GRANT NOTICEBOARD £ 500.00 £ 500.00
DEC 30 JLJ DANCE HALL HIRE £ 250.00 £ 250.00 £ 2,956.59 DEC
TOTAL £ 29,331.93 £ 2,336.72 £ 630.00 £ 10,804.70 £ 135.00 £ 470.00 £ 5,431.29 £ 185.94 £ 11,675.00 £ 29,331.93 £ -
BANK FWD CASUAL HIRE REGULAR HIRE AFFILIATION FEES MEMBERSHP FEESEVENTS DONATIONS GRANTS CHECK
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JAN 5 HELEN RAVENHALL CLEANER £ 72.00 £ 72.00
JAN 5 ANGLIAN WATER £ 85.16 £ 85.16
JAN 6 PLANS FOR TREE PRUNING J WAINWRIGHT EXP £ 31.20 £ 31.20
JAN 6 ROB BUCKLEY - FIONA BUCKLEY DBS EXP £ 23.00 £ 23.00
JAN 6 NOVA WIFI BOOSTERS R HAMILTON EXP £ 39.99 £ 39.99
JAN 11 PLUS NET INTERNET £ 20.40 £ 20.40
JAN 12 HELEN RAVENHALL CLEANER £ 72.00 £ 72.00
JAN 14 ELECTRICITY BG BUSINESS 882 £ 91.10 £ 91.10
JAN 18 GAS - BRITISH GAS £ 192.91 £ 192.91
JAN 19 HELEN RAVENHALL CLEANER £ 72.00 £ 72.00
JAN 19 KASSI RILEY - DBS FEE EXP £ 23.00 £ 23.00
JAN 26 GATESHEAD COUNCIL TRADE WASTE £ 26.00 £ 26.00
JAN 26 HELEN RAVENHALL CLEANER £ 72.00 £ 72.00 £ 820.76 JAN
FEB 2 HELEN RAVENHALL CLEANER £ 72.00 £ 72.00
FEB 2 JILL BURRELL LIGHT & KEY BOX EXP £ 36.74 £ 21.99 £ 14.75
FEB 8 ELECTRICITY BG BUSINESS 882 FINAL £ 64.89 £ 64.89
FEB 9 HELEN RAVENHALL CLEANER £ 72.00 £ 72.00
RUTH HAMILTON GARDEN WASTE 2022
FEB 9 GATESHEAD COUNCIL EXP £ 34.00 £ 34.00
FEB 10 PLUS NET INTERNET £ 20.40 £ 20.40
FEB 16 HELEN RAVENHALL CLEANER £ 72.00 £ 72.00
FEB 18 GAS - BRITISH GAS £ 302.01 £ 302.01
FEB 23 HELEN RAVENHALL CLEANER £ 72.00 £ 72.00
FEB 24 LOWREY BROTHERS ELECTRICAL CHECK £ 360.00 £ 360.00
FEB 28 GATESHEAD COUNCIL TRADE WASTE £ 26.00 £ 26.00 £ 1,132.04 FEB
MAR 2 HELEN RAVENHALL CLEANER £ 72.00 £ 72.00
MAR 2 CHAIR CUSHIONS JOAN WAINWRIGHT EXP £ 101.08 £ 101.08
MAR 3 CLEANING SUPPLIES RUTH HAMILTON EXP £ 213.85 £ 21.18 £ 166.67 £ 3.00 £ 1.25 £ 21.75
MAR 7 BRITISH GAS LITE ELECTRICITY £ 131.07 £ 131.07
MAR 9 HELEN RAVENHALL CLEANER £ 72.00 £ 72.00
MAR 10 PLUS NET INTERNET £ 20.40 £ 20.40
MAR 16 HELEN RAVENHALL CLEANER £ 72.00 £ 72.00
MAR 18 GAS - BRITISH GAS £ 291.38 £ 291.38
MAR 23 HELEN RAVENHALL CLEANER £ 72.00 £ 72.00
MAR 28 GATESHEAD COUNCIL TRADE WASTE £ 26.00 £ 26.00
BANK CLEANER PREMISES CLEANING WATER GAS ELECTRICITY INSURANCE & LICENCESADMIN & OFFICEIT EVENTS IMPROVEMENTS GRANT
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MAR 30 HELEN RAVENHALL CLEANER £ 72.00 £ 72.00 £ 1,143.78 MAR
APR 1 ANGLIAN WATER £ 112.11 £ 112.11
APR 4 BRITISH GAS LITE ELECTRICITY £ 160.96 £ 160.96
APR 6 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00
APR 11 PLUS NET INTERNET £ 22.49 £ 22.49
APR 13 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00
APR 20 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00
APR 22 GAS - BRITISH GAS £ 274.44 £ 274.44
APR 26 GATESHEAD COUNCIL TRADE WASTE £ 26.00 £ 26.00
APR 27 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00 £ 900.00 APR
MAY 4 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00
MAY 5 BRITISH GAS LITE ELECTRICITY £ 175.64 £ 175.64
MAY 10 PLUS NET INTERNET £ 22.30 £ 22.30
WINDOWS & GUTTER CLEANING - JOAN
MAY 10 WAINWRIGHT REIMBURSE EXP £ 75.00 £ 75.00
STAGE VOID WASTE REMOVAL BELLS - RH
MAY 10 REIMBURSE EXP £ 125.00 £ 125.00
MAY 11 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00
MAY 18 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00
MAY 19 GAS - BRITISH GAS £ 184.07 £ 184.07
MAY 19 RUTH HAMILTON CLEANING SUPPLIES EXP £ 79.83 £ 17.99 £ 61.84
MAY 25 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00
MAY 26 GATESHEAD COUNCIL TRADE WASTE £ 26.00 £ 26.00 £ 991.84 MAY
JUNE 1 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00
JUNE 6 KATHLEEN JOHNSON AFT TEA FOOD EXP £ 103.97 £ 103.97
JUNE 6 MICHELLE FIONDA DBS FEE EXP £ 23.00 £ 23.00
JUNE 6 BRITISH GAS LITE ELEC £ 144.73 £ 144.73
JUNE 8 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00
JUNE 9 M FIONDA AFTERNOON TEA PURCHASES EXP £ 15.00 £ 15.00
R HAMILTON HANGING BASKETS £66,
Jubilee Purchases £8.32, Cleaning
JUNE 9 Supplies £49.92 EXP £ 124.24 £ 22.68 £ 8.32 £ 93.24
JUNE 13 PLUS NET INTERNET £ 22.30 £ 22.30
JUNE 15 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00
JUNE 20 GAS - BRITISH GAS £ 99.48 £ 99.48
JUNE 22 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00
JUNE 22 VISUNEXT £ 2,412.98 £ 2,412.98
JUNE 22 BOX LTD £ 5,999.64 £ 5,999.64
JUNE 24 NEW KEYS JOAN WAINWRIGHT EXP £ 28.00 £ 28.00
JUNE 24 JUBILEE FOOD - JOAN WAINWRIGHT EXP £ 74.48 £ 74.48
JUNE 27 GATESHEAD COUNCIL TRADE WASTE £ 26.00 £ 26.00
JUNE 27 PPL/PRS LICENCE £ 194.05 £ 194.05
JUNE 29 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00
JUNE 29 JUST PRINT £ 1,076.28 £ 1,076.28 £ 10,724.15 JUN
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JULY 1 ANGLIAN WATER £ 137.74 £ 137.74
JULY 5 BRITISH GAS LITE ELECTRICITY £ 174.18 £ 174.18
JULY 6 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00
JULY 11 PLUS NET INTERNET £ 22.30 £ 22.30
JULY 13 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00
JULY 18 NORRIS & FISHER EXTRA IT INSURANCE £ 15.86 £ 15.86
JULY 20 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00
JULY 20 GAS - BRITISH GAS £ 43.77 £ 43.77
JULY 26 GATESHEAD COUNCIL TRADE WASTE £ 26.00 £ 26.00
JULY 27 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00 £ 723.85 JUL
AUG 3 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00
AUG 4 BRITISH GAS LITE ELECTRICITY £ 147.17 £ 147.17
AUG 10 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00
AUG 10 PLUS NET INTERNET £ 22.30 £ 22.30
AUG 10 TESCO - RH -OFFICE, EVENTS DEB £ 3.38 £ 1.88 £ 1.50
HOME BARGAINS - RH - BLACK BAGS,
AUG 10 OFFICE DEB £ 4.98 £ 2.99 £ 1.99
AUG 16 ALLISON HEATING BOILER SERVICE £ 144.00 £ 144.00
AUG 17 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00
AUG 18 GAS - BRITISH GAS £ 8.54 £ 8.54
AUG 18 MORRISONS - RH DEB £ 12.00 £ 2.00 £ 10.00
AUG 19 AMAZON - FILTER & TOWEL DISPENSER DEB £ 25.36 £ 25.36
AUG 22 EASYSPACE - NEW DOMAIN 1 YEAR DEB £ 9.59 £ 9.59
AUG 22 N. GREGORY ELEC CABLE AMAZON £ 11.99 £ 11.99
AUG 23 BRIDGEFIELDS- CLEANING SUPPLIES DEB £ 19.50 £ 19.50
AUG 23 RH- CLEANING, PREMISES, EVENTS & OFFICE £ 69.99 £ 38.96 £ 18.11 £ 9.54 £ 3.38
AUG 23 TRAFFIC CONES - JW £ 47.99 £ 47.99
AUG 24 HELEN RAVENHALL CLEANER £ 76.00 £ 76.00
AUG 25 ROOF WORK - JW £ 60.00 £ 60.00
AUG 26 GATESHEAD COUNCIL TRADE WASTE £ 26.00 £ 26.00
AUG 31 HELEN RAVENHALL CLEANER £ 80.00 £ 80.00 £ 996.79 AUG
SEPT 5 BRITISH GAS LITE ELECTRICITY £ 103.51 £ 103.51
SEPT 7 HELEN RAVENHALL CLEANER £ 80.00 £ 80.00
SEPT 7 POUNDSTRETCHER - RH SPRAY CLEANER DEB £ 3.00 £ 3.00
SEPT 7 BARRYS BARGAINS- RH- CLEANING DEB £ 12.87 £ 12.87
SEPT 9 PET & HUT- RH- CLEANING DEB £ 17.23 £ 17.23
SEPT 12 PLUS NET INTERNET £ 22.30 £ 22.30
SEPT 14 HELEN RAVENHALL CLEANER £ 80.00 £ 80.00
SEPT 16 IBS SECURITY - FIRE SURVEY £ 246.00 £ 246.00
SEPT 20 GAS - BRITISH GAS £ 1.71 £ 1.71
SEPT 21 HELEN RAVENHALL CLEANER £ 80.00 £ 80.00
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SEPT 21 W BOYES -RH - CLEANING £ 5.16 £ 5.16
SEPT 23 JOAN WAINWRIGHT,CABLES,LABLES £ 76.07 £ 12.00 £ 10.00 £ 54.07
SEPT 26 GATESHEAD COUNCIL £ 26.00 £ 26.00
SEPT 28 HELEN RAVENHALL CLEANER £ 80.00 £ 80.00
SEPT 29 GEOFF HOODLESS-GARDEN £ 81.98 £ 81.98
SEPT 29 PATTINSON SCIENTIFIC - ASBESTOS SURVEY £ 750.00 £ 750.00
SEPT 30 ANGLIAN WATER £ 146.83 £ 146.83 £ 1,812.66 SEP
OCT 5 HELEN RAVENHALL CLEANER £ 80.00 £ 80.00
OCT 5 BRITISH GAS LITE ELECTRICITY £ 108.20 £ 108.20
OCT 10 IBS SECURITY - FIRE EXTINGUISHERS £ 115.80 £ 115.80
OCT 10 PLUS NET INTERNET £ 22.30 £ 22.30
OCT 12 HELEN RAVENHALL CLEANER £ 80.00 £ 80.00
OCT 19 HELEN RAVENHALL CLEANER £ 80.00 £ 80.00
OCT 19 GAS - BRITISH GAS £ 83.41 £ 83.41
OCT 25 INSURANCE NORRIS & FISHER £ 1,336.34 £ 1,336.34
OCT 26 HELEN RAVENHALL CLEANER £ 80.00 £ 80.00
OCT 26 GATESHEAD COUNCIL TRADE WASTE £ 26.00 £ 26.00 £ 2,012.05 OCT
NOV 2 HELEN RAVENHALL CLEANER £ 80.00 £ 80.00
NOV 2 ZORO - PAPER TOWELS DEB £ 59.12 £ 59.12
NOV 2 POUNDSTRETCHER - RH- CLEANING & EVENDEB £ 4.49 £ 2.50 £ 1.99
NOV 2 ZORO - TOILET ROLLS DEB £ 27.18 £ 27.18
NOV 2 BARRYS BARGAINS- RH DEB £ 35.42 £ 10.48 £ 24.94
NOV 4 BRITISH GAS LITE ELECTRICITY £ 129.30 £ 129.30
NOV 7 HOME BARGAINS - RH -BLACK BAGS DEB £ 8.97 £ 8.97
NOV 9 HELEN RAVENHALL CLEANER £ 80.00 £ 80.00
NOV 9 VISION INT - HDMI CABLE FOR WHITEBOARD £ 18.00 £ 18.00
Error in payment to RH, therefore claimed against
NOV 9 cleaning materials future purchase £ 18.00 £ 18.00
JOAN WAINWRIGHT - RENEWAL OF
NOV 9 WEBSITE DOMAIN NAME EXP £ 6.00 £ 6.00
NOV 10 PLUS NET INTERNET £ 22.30 £ 22.30
NOV 11 ROWLANDS GILL NEWS RAFFLE TICKETS £ 9.96 £ 9.96
NOV 14 KATE CRUSE EVENT FOOD £ 39.03 £ 39.03
NOV 16 HELEN RAVENHALL CLEANER £ 80.00 £ 80.00
B&M -RH- TOILET CLEANER, OFFICE,
NOV 17 EVENT ITEMS DEB £ 13.88 £ 2.38 £ 6.50 £ 5.00
NOV 18 GATESHEAD COUNCIL GARDEN WASTE £ 34.00 £ 34.00
NOV 21 GAS - BRITISH GAS £ 141.46 £ 141.46
NOV 23 HELEN RAVENHALL CLEANER £ 80.00 £ 80.00
NOV 23 THE RANGE -RH -PRINTER PAPER DEB £ 8.98 £ 8.98
NOV 23 ASDA - RH - OFFICE, RAFFLE DEB £ 9.25 £ 6.00 £ 3.25
NOV 25 KATES CRUSE BANNERS EXP £ 42.47 £ 42.47
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BARRYS BARGAINS- RH - EVENT FOOD,
NOV 25 PRIZES, CLEANING DEB £ 10.20 £ 1.20 £ 9.00
TESCO - RH - GIBSIDE SINGERS FOOD,
NOV 25 DRINKS, OFFICE DEB £ 64.27 £ 5.00 £ 59.27
NOV 28 GATESHEAD COUNCIL TRADE WASTE £ 26.00 £ 26.00
NOV 30 HELEN RAVENHALL CLEANER £ 80.00 £ 80.00 £ 1,128.28 NOV
DEC 1 WM MORRISONS - RH £ 4.98 £ 4.98
DEC 7 HELEN RAVENHALL CLEANER £ 80.00 £ 80.00
DEC 8 WILKO RH £ 8.00 £ 8.00
DEC 8 TIMPSON-KEYS CUT-RH £ 11.00 £ 11.00
DEC 12 PLUS NET INTERNET £ 22.30 £ 22.30
DEC 14 HELEN RAVENHALL CLEANER £ 80.00 £ 80.00
DEC 15 CHRISTMAS HELEN RAVENHALL CLEANER £ 80.00 £ 80.00
DEC 19 RING READY LTD - PAT TESTING £ 120.00 £ 120.00
DEC 20 GAS - BRITISH GAS £ 237.68 £ 237.68
DEC 21 HELEN RAVENHALL CLEANER £ 80.00 £ 80.00
DEC 23 GEOFF HOODLESS-GARDEN £ 13.67 £ 13.67
DEC 28 HELEN RAVENHALL CLEANER £ 80.00 £ 80.00
DEC 28 GATESHEAD COUNCIL TRADE WASTE £ 26.00 £ 26.00
DEC 30 JUBILEE FOOD - KATE CRUSE £ 48.16 £ 48.16 £ 891.79 DEC
TOTAL £ 23,277.99 £ 4,056.98 £ 2,067.93 £ 1,051.76 £ 481.84 £ 1,860.86 £ 1,430.75 £ 1,630.59 £ 62.51 £ 317.67 £ 449.47 £ 278.81 £9,588.82 [ £ 23,277.99 ] £ -
INVOICE IN FILE BANK CLEANER HOURS PREMISES CLEANING SUPPLIES WATER GAS ELECTRICITY INSURANCE & LICENCES ADMIN & OFFICE IT EVENT EXPENSES SERVICE IMPROVEMENT GRANT EXPENDITURE CHECK
REG PAY BRITISH GAS LITE- BGL231245-ELECTRIC 4TH 21/1/22- 21/1/25 VARIABLE
PLUSNET 11TH £ 22.49
BRITISH GAS -600270272 - GAS 18TH 30/9/21-30/9/25 VARIABLE
GATESHEAD TRADE WASTE 26TH APR - OCT £ 26.00
ANGLIAN WATER QUART VARIABLE
HELEN RAVENHALL CLEANER WEEK WEEKLY £76 TO 80
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NOVA MW3 TRIPLE PACK HOME WIFI
BOOSTERS - CURRYS|JW/JB|||||£ 39.99||||| ||01/19/2022|KASSI RILEY|£ 23.00|KASSI RILEY DBS FEE|RH/JB|||£ 23.00||||||| |||||||||||||||| |RECEIPT
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EXTERIOR LIGHT £21.99|RH/JW|£ 21.99||||||||| ||02/09/2022|RUTH HAMILTON|£ 34.00|GARDEN WASTE SUBSCRIPTION 2022|JW/JB||£ 34.00|||||||| |||||||||||||||| |RECEIPT
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~~WASTE DISPOSAL FROM SPRING CLEAN BY~~|RH/JB||£ 75.00|||||||| ||05/10/2022|RUTH HAMILTON|£ 125.00|

BELLS WASTE LTD|JW/JB||£ 125.00|||||||| ||05/19/2022|RUTH HAMILTON|£ 79.83|CLEANING SUPPLIES|JW/JB|£ 17.99|£ 61.84|||||||| |||||||||||||||| Page : 16 RGCC Expenditure - Claims Debit Card Purchases |RECEIPT
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T|NOTES| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||JUNE|||||||||||||| ||06/06/2022|KATHLEEN JOHNSON|£ 103.97|COSTCO FOOD FOR JUBILEE TEA|RH/JW||||||£ 103.97|||| ||06/06/2022|MICHELLE FIONDA|£ 23.00|DBS FEE|RH/JW|||£ 23.00||||||| ||06/09/2022|MICHELLE FIONDA|£ 15.00|JUBILEE TEA FOOD|RH/JW||||||£ 15.00|||| |RH9|06/09/2022|RUTH HAMILTON|£ 124.24|HANGING BASKETS & BRACKETS X 4 £66|JW/JB|||||||£ 66.00||| |RH10||||JUBILEE TEA FOOD £8.32|||||||£ 8.32|||| |RH11||||CLEANING ITEMS £22.68,IMPROVEMENT £27.24|||£ 22.68|||||£ 27.24||| ||06/24/2022|JOAN WAINWRIGHT|£ 28.00|NEW KEYS|RH/JB|£ 28.00||||||||| ||06/24/2022|JOAN WAINWRIGHT|£ 74.48|JUBILEE TEA FOOD|RH/JB||||||£ 74.48|||| |||||||||||||||| |RECEIPT
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T|NOTES| ||AUGUST|||||||||||||| |LBDC02|08/10/2022|TESCO|£ 3.38|PLASTIC BOWLS,DOC WALLETS|JW||£ 1.88||£ 1.50|||||| |LBDC01|08/10/2022|HOME BARGAINS|£ 4.98|BLACK BAGS,NOTEPAD|JW||£ 2.99||£ 1.99|||||| |LBDC03|08/19/2022|MORRISONS|£ 12.00|STATIONERY,KITCHEN GLOVES
~~DEHUMIDIFIER FILTER PAPER TOWEL~~|JW||£ 2.00||£ 10.00|||||| |LBDC04|08/19/2022|AMAZON|£ 25.36|
~~,~~
DISPENSER|JW|£ 25.36||||||||| |LBDC05|08/20/2022|EASY SPACE|£ 9.59|DOMAIN NAME SUBSCRIPTION|JW|||||£ 9.59||||rowlandsgill.org| ||08/22/2022|NEIL GREGORY|£ 11.99|POWER CABLE FOR WHITEBOARD
~~BLUE TOWEL ROLLS HANDWASH SS BOWLS~~|RH/JW||||||||£ 11.99|| |LBDC06|08/23/2022|BRIDGEFIELDS|£ 19.50|
~~, , ,~~
TEATOWELS,WIPES|JW||£ 19.50|||||||| |A|08/23/2022|RUTH HAMILTON|£ 69.99|POUNDSTRETCHER STORAGE & EVENTS|JW/JB|£ 15.00|||||£ 3.38|||paperplates| |B||||ALDI - BAKING SHEETS - EVENTS||£ 5.98||||||||| |C||||THE RANGE - HOOVER BAGS|||£ 9.99|||||||| |D||||
HOME BARGAINS - STORAGE, CLEANING,
OFFICE||£ 17.98|£ 8.12||£ 9.54|||||JUNE SPEND, LATE 2ND
AUTHORISER| ||08/23/2022|JOAN WAINWRIGHT|£ 47.99|TRAFFIC CONES|RH/JB|||||||£ 47.99||| ||08/25/2022|JOAN WAINWRIGHT|£ 60.00|ROOF INSPECTION & CLEARING(CASH PAID)|RH/JB|£ 60.00||||||||| |LBDCXX = R|GCA LLOYDS BUSINESS DEBIT CARD(ENDING 741|||||||||||||| |||||||||||||||| Page : 17 RGCC Expenditure - Claims Debit Card Purchases |RECEIPT
NO|DATE PAID|PAYEE|AMOUNT|REASON|AUTHORISED|P
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T|NOTES| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||SEPTEMBER|||||||||||||| |LBDC08|09/07/2022|POUNDSTRETCHER|£ 3.00|CIF SPRAY X 2|JW||£ 3.00|||||||| |LBDC07|09/06/2022|BARRY'S BARGAINS CONSETT|£ 12.87|FLASH LIQUID, TOILET CLEANER,
DISINFECTANT|JW||£ 12.87|||||||| |LBDC09|09/07/2022|POUNDSTRETCHER|£ 17.23|DETTOL SPRAY,BLEACH,MOP & HANDLE|JW||£ 17.23|||||||| |LBDC10|09/21/2022|BOYES|£ 5.16|TOILET CLEANER X 4|JW||£ 5.16|||||||| ||09/23/2022|JOAN WAINWRIGHT|£ 76.07|CABLES,LABELS|RH/JB|£ 12.00||||£ 10.00|||£ 54.07|| ||09/29/2022|GEOFF HOODLESS|£ 81.98|GARDEN SUPPLIES - G HOODLESS||£ 81.98||||||||| |||||||||||||||| |LBDCXX = RGCA LLOYDS BUSINESS DEBIT CARD(ENDING 741||||||||||||||| |RECEIPT
NO|DATE PAID|PAYEE|AMOUNT|REASON|AUTHORISED|P
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T|NOTES| ||NOVEMBER|||||||||||||| |LBDC11|11/02/2022|ZORO|£ 59.12|PAPER HAND TOWELS|||£ 59.12|||||||ONLINE| |LBDC12|11/02/2022|POUNDSTRETCHER|£ 4.49|TOILET CLEANER, CHRISTMAS FAYRE HAMPER
ITEMS|||£ 2.50||||£ 1.99|||| |LBDC13|11/02/2022|ZORO|£ 27.18|TOILET ROLLS|||£ 27.18|||||||| |LBDC14|11/02/2022|BARRY'S BARGAINS|£ 35.42|BLUE PAPER TOWELS, £8.50, SWEETS &
TOILETRIES FOR CHRISTMAS FAYRE TOMBOLA|||£ 10.48||||£ 24.94|||ONLINE| |LBDC15|11/07/2022|HOME BARGAINS|£ 8.97|BLACK RUBBISH BAGS|||£ 8.97|||||||| ||11/09/2022|VISION INTERNATIONAL|£ 18.00|HDMI CABLE FOR WHITEBOARD|JW/JB||||||||£ 18.00|| ||11/09/2022|RUTH HAMILTON|£ 18.00|error in payment so claimed against cleaning materials
PURCHASES 10/1/23|JW/JB||£ 18.00|||||||| ||11/09/2022|JOAN WAINWRIGHT|£ 6.00|RENEWAL OF 1ST DOMAIN NAME||||||£ 6.00||||| |LBDC16|11/10/2022|ROWLANDS GILL NEWS|£ 9.96|RAFFLE TICKETS|||||||£ 9.96|||| ||11/14/2022|KATE CRUSE|£ 39.03|EVENT FOOD|||||||£ 39.03|||| |LBDC17|11/17/2022|B&M|£ 13.88|TOILET CLEANER, OFFICE ITEMS, CHOIR
RAFFLE|||£ 2.38||£ 6.50||£ 5.00|||| |LBDC18|11/23/2022|THE RANGE|£ 8.98|PRINTER PAPER X 2 REAMS|||||£ 8.98|||||| |LBDC19|11/23/2022|ASDA|£ 9.25|A4 RING BINDERS,CHOIR RAFFLE CHOCS|||||£ 6.00||£ 3.25|||| ||11/25/2022|KATE CRUSE|£ 42.47|EVENT BANNERS|||||||£ 42.47|||| |LBDC21|11/25/2022|BARRY'S BARGAINS|£ 10.20|EVENT FOOD & PRIZES,CLEANING|||£ 1.20||||£ 9.00|||| |LBDC20|11/25/2022|TESCO CONSETT|£ 64.27|DRINKS,FOOD GIBSIDE SINGERS EVENT,FILES|||||£ 5.00||£ 59.27|||| |||||||||||||||| |||||||||||||||| Page : 18 RGCC Expenditure - Claims Debit Card Purchases |RECEIPT
NO|DATE PAID|PAYEE|AMOUNT|REASON|AUTHORISED|P
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T|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||DECEMBER|||||||||||||| |LBDC22|12/01/2022|MORRISONS|£ 4.98|ORANGE JUICE,ORANGES FOR MULLED WINE|||||||£ 4.98|||| |LBDC23|12/08/2022|WILKO|£ 8.00|NAPKINS,NOTELETS,WALLET|||||£ 3.50||£ 4.50|||| |LBDC24|12/08/2022|TIMPSONS|£ 11.00|KEY COPY AND KEY RINGS||£ 11.00||||||||| |||||||||||||||| |||||||||||||||| |||||||||||||||| |||||||||||||||| |||||||||||||||| |||||||||||||||| |||||||||||||||| Page : 19 ## RGCC INCOME DETAILS 2022 INCOME - PAYING IN BOOK |RGCC INCOME DETAILS|RGCC INCOME DETAILS|RGCC INCOME DETAILS|||2022|||| |---|---|---|---|---|---|---|---|---| |INCOME - PAYING IN BOOK||||||||| |DATE||CASH|CHEQUE|FROM|DEPOSIT
TOTAL|REASON|PAID IN AT|BY| |01/28/2022|500245..||£ 299.00|GIBSIDE ART CLUB||Q4 HALL RENT + AFF + MEMBERS 40|POST OFFICE|RH| ||||£ 132.00|GIBSIDE SINGERS|£ 431.00|Q4 HALL RENT|POST OFFICE|RH| |02/09/2022|500246..||£ 89.00|GIBSIDE SINGERS|£ 89.00|AFFILIATION & MEMBERS 37|POST OFFICE|RH| |03/21/2022|500247..|£ 16.90||BOOK & JIGSAW DONATIONS|£ 16.90|BOOK & JIGSAW DONATIONS|LLOYDS BANK|RH| |03/21/2022|500248..|£ 635.20||FUNDRAISING EVENT|£ 635.20|TABLE TOP SALE 19/3/22 PROCEEDS|LLOYDS BANK|RH| |05/23/2022|500249..|£ 1,369.40||FUNDRAISING EVENT|£ 1,369.40|PLANT & CRAFT SALES|LLOYDS BANK|RH| |06/06/2022|500250…|£ 310.00||FUNDRAISING EVENT||JUBILEE TEA TICKET SALES|LLOYDS BANK|RH| |06/10/2022|500251…|£ 21.52||BOOK DONATIONS,LUNCH CLUB CARDS|£ 21.52|DONATIONS|LLOYDS BANK|RH| |07/08/2022|500252…|£ 110.00||UKELELE SUPPER TICKET SALES WI|£ 110.00|CASH SALE OF TICKETS AT WI MEETING|LLOYDS BANK|RH| |08/09/2022|500253…|£ 13.21||BOOK DONATIONS|£ 13.21|BOOK DONATIONS|LLOYDS BANK|RH| |1/11/222|500254…|£ 208.00||HALLOWEEN PARTY|£ 208.00|HALLOWEEN PARTY TOMBOLA &
REFRESHMENTS|LLOYDS BANK|RH| |11/14/2022|500255…|£ 604.65||FUNDRAISING EVENT|£ 604.65|CHRISTMAS FAYRE PROCEEDS|LLOYDS BANK|RH| |11/30/2022|500256…|£ 191.00||FUNDRAISING EVENT|£ 191.00|CLOTH CAP BAND NIGHT PROCEEDS|LLOYDS BANK|RH| ||500257…|||VOID||||| ||500258…|||VOID||||| |||||||||| |INCOME - BANK DEPOSIT WITHOUT PAYING IN BOOK||||||||| |DATE||CASH|CHEQUE|FROM|DEPOSIT
TOTAL|REASON|PAID IN AT|BY| |08/01/2022||£ 462.00||UKELELE SUPPER PROCEEDS|£ 462.00|SUPPER TICKETS AND RAFFLE PROCEEDS|LLOYDS BANK|FIONA BUCKLEY| |12/13/2022||£ 352.00||GIBSIDE SINGERS PROCEEDS|£ 352.00|TICKETS AND RAFFLE PROCEEDS|POST OFFICE RG|RH| |12/16/2022|||£ 300.00|JOICEY TRUST|£ 300.00|GRANT FOR NOTICEBOARD|LLOYDS BANK|RH| |||||||||| ## INCOME - BANK DEPOSIT WITHOUT PAYING IN BOOK ||||||DEPOSIT|||| |---|---|---|---|---|---|---|---|---| |DATE||CASH|CHEQUE|FROM|TOTAL|REASON|PAID IN AT|BY| |08/01/2022||£ 462.00||UKELELE SUPPER PROCEEDS|£ 462.00|SUPPER TICKETS AND RAFFLE PROCEEDS|LLOYDS BANK|FIONA BUCKLEY| |12/13/2022||£ 352.00||GIBSIDE SINGERS PROCEEDS|£ 352.00|TICKETS AND RAFFLE PROCEEDS|POST OFFICE RG|RH| |12/16/2022|||£ 300.00|JOICEY TRUST|£ 300.00|GRANT FOR NOTICEBOARD|LLOYDS BANK|RH| |||||||||| ## INCOME - ONLINE DEPOSIT - MOBILE CHEQUE |INCOME - ONLINE DEPOSIT - MOBILE CHEQUE|INCOME - ONLINE DEPOSIT - MOBILE CHEQUE|INCOME - ONLINE DEPOSIT - MOBILE CHEQUE|INCOME - ONLINE DEPOSIT - MOBILE CHEQUE|INCOME - ONLINE DEPOSIT - MOBILE CHEQUE||||| |---|---|---|---|---|---|---|---|---| |DATE||CASH|CHEQUE|FROM|DEPOSIT
TOTAL|REASON|PAID IN BY|| |02/23/2022|MOBILE CHEQUE||£ 47.00|RG & DISTRICT DAY CENTRE|£ 47.00|AFFILIATION & MEMBERSHIP(16)|PHONE APP|RH| |03/02/2022|MOBILE CHEQUE||£ 36.00|BOLBEC ART FEB 2022|£ 36.00|FEBRUARY 2022 HALL RENTAL 2 X £18|PHONE APP|RH| |03/30/2022|MOBILE CHEQUE||£ 56.00|BOLBEC ART MAR 2022 + MEMBERS 10|£ 56.00|MARCH 2022 HALL RENTAL 2 X £18,MEMX10|PHONE APP|RH| |04/13/2022|MOBILE CHEQUE||£ 276.00|GIB ARTQ1 RENTAL|£ 276.00|Q1 RENTAL|PHONE APP|RH| |04/13/2022|MOBILE CHEQUE||£ 96.00|GIB SINGERSQ1 RENTAL|£ 96.00|Q1 RENTAL|PHONE APP|RH| |04/26/2022|MOBILE CHEQUE||£ 80.00|BOLBEC ART APRIL 2022|£ 80.00|APRIL RENTAL|PHONE APP|RH| |06/08/2022|MOBILE CHEQUE||£ 80.00|BOLBEC ART MAY 2022|£ 80.00|MAY RENTAL|PHONE APP|RH| |06/27/2022|MOBILE CHEQUE||£ 80.00|BOLBEC ART JUNE 2022|£ 80.00|JUNE RENTAL|PHONE APP|RH| |06/28/2022|MOBILE CHEQUE||£ 240.00|GIB SINGERSQ2 RENTAL|£ 240.00|Q2 RENTAL|PHONE APP|RH| |07/26/2022|MOBILE CHEQUE||£ 248.00|GIB ARTQ2 RENTAL|£ 248.00|Q2 RENTAL|PHONE APP|JW| |07/26/2022|MOBILE CHEQUE||£ 80.00|BOLBEC ART JUNE 2022|£ 80.00|JUNE RENTAL|PHONE APP|JW| |09/29/2022|MOBILE CHEQUE||£ 40.00|BOLBEC ART SEPT 2022|£ 40.00|SEPT|PHONE APP|| |10/03/2022|MOBILE CHEQUE||£ 462.00|MHA HIRE|£ 462.00|Q2 RENTAL|PHONE APP|| |10/25/2022|MOBILE CHEQUE||£ 40.00|BOLBEC ART OCT 2022|£ 40.00|OCT RENTAL|PHONE APP|| |10/25/2022|MOBILE CHEQUE||£ 140.00|GIBSIDE SINGERSQ3|£ 140.00|Q3 RENTAL|PHONE APP|| |10/27/2022|MOBILE CHEQUE||£ 260.00|GIBSIDE ARTQ3|£ 260.00|Q3 RENTAL|PHONE APP|| |11/28/2022|MOBILE CHEQUE||£ 40.00|BOLBEC NOV 2022|£ 40.00|NOVEMBER RENTAL|PHONE APP|| |||||||||| |||||||||| |INCOME - SUM UP CARD PAYMENTS||||||||| |DATE||||FROM|DEPOSIT
TOTAL|REASON|AMOUNT|FEE| |03/22/2022||||INDOOR CAR BOOT RAFFLE TICKETS|£ 4.92|RAFFLE TICKETS|£ 5.00|£ 0.08| |05/16/2022||||AFTERNOON TEA TICKET VIA LINK|£ 9.75|AFTERNOON TEA TICKET|£ 10.00|£ 0.25| |05/23/2022||||PLANT SALE & AFTERNOON TEA TICKETS|£ 254.13|PLANTS,AFTERNOON TEA TICKETS|£ 258.50|£ 4.37| |06/06/2022||||AFTERNOON TEA TICKET VIA LINK|£ 9.75|AFTERNOON TEA TICKET|£ 10.00|£ 0.25| |08/01/2022||||UKELELE SUPPER TICKET|£ 9.83|TICKET SALE|£ 10.00|£ 0.17| |11/12/2022||||CHRISTMAS FAYRE|£ 41.80|RAFFLE,REFRESHMENTS|£ 42.50|£ 0.70| |11/28/2022||||CLOTH CAP BAND EVENT|£ 101.27|RAFFLE,TICKETS|£ 103.00|£ 1.73| |12/01/2022||||SUM UP|£ 20.00|INTRODUCE A FRIEND PROMOTION|£ 20.00|| |12/02/2022||||GIBSIDE SINGERS EVENT|£ 7.86|TICKET SALE|£ 8.00|£ 0.14| |12/12/2022||||GIBSIDE SINGERS EVENT|£ 15.73|TICKET SALE|£ 16.00|£ 0.27| |||||||||| |||||||TOTAL|£ 483.00|£ 7.96| |INCOME - SUM UP|INCOME - SUM UP|CARD PAYMENTS|CARD PAYMENTS||||||| |---|---|---|---|---|---|---|---|---|---| ||||||DEPOSIT||||| |DATE||||FROM|TOTAL|REASON||AMOUNT|FEE| |03/22/2022||||INDOOR CAR BOOT RAFFLE TICKETS|£ 4.92|RAFFLE TICKETS||£ 5.00|£ 0.08| |05/16/2022||||AFTERNOON TEA TICKET VIA LINK|£ 9.75|AFTERNOON TEA TICKET||£ 10.00|£ 0.25| |05/23/2022||||PLANT SALE & AFTERNOON TEA TICKETS|£ 254.13|PLANTS,AFTERNOON TEA TICKETS||£ 258.50|£ 4.37| |06/06/2022||||AFTERNOON TEA TICKET VIA LINK|£ 9.75|AFTERNOON TEA TICKET||£ 10.00|£ 0.25| |08/01/2022||||UKELELE SUPPER TICKET|£ 9.83|TICKET SALE||£ 10.00|£ 0.17| |11/12/2022||||CHRISTMAS FAYRE|£ 41.80|RAFFLE,REFRESHMENTS||£ 42.50|£ 0.70| |11/28/2022||||CLOTH CAP BAND EVENT|£ 101.27|RAFFLE,TICKETS||£ 103.00|£ 1.73| |12/01/2022||||SUM UP|£ 20.00|INTRODUCE A FRIEND PROMOTION||£ 20.00|| |12/02/2022||||GIBSIDE SINGERS EVENT|£ 7.86|TICKET SALE||£ 8.00|£ 0.14| |12/12/2022||||GIBSIDE SINGERS EVENT|£ 15.73|TICKET SALE||£ 16.00|£ 0.27| ||||||||||| ||||||||TOTAL|£ 483.00|£ 7.96| |ROWLANDS GILL COMMUNITY CENTRE|ROWLANDS GILL COMMUNITY CENTRE|ROWLANDS GILL COMMUNITY CENTRE|ROWLANDS GILL COMMUNITY CENTRE|ROWLANDS GILL COMMUNITY CENTRE|ROWLANDS GILL COMMUNITY CENTRE|ROWLANDS GILL COMMUNITY CENTRE|| |---|---|---|---|---|---|---|---| |DIGITAL EXCLUSION PROJECT|||||||| |DATE|ITEMS|COMPANY||INCOME|EXPENDITURE|NOTES|| |03/28/2022|GMBC GRANT RECEIVED|||£ 9,875.00|||| ||||||||| |06/22/2022|12 ACER AMD 5 LAPTOPS|BOX LTD|INCLUDED||£ 5,999.64|DELIVERED 23/6/22|| ||12 WIRED MOUSE||||||| |06/22/2022|SAMSUNG FLIP2 INTERACTIVE
WHITEBOARD AND MOBILE
TROLLEY BUNDLE|VISUNEXT LTD|£ 2,116.99||£ 2,412.98|DELIVER EXPECTED
13/7/22|| ||FLIP 2 CONNECTION BOX||£ 249.99||||| ||DELIVERY||£ 46.00||||| |06/29/2022|ZIOXI LAPTOP CHARGING
TROLLEY|JP-UK LTD|||£ 1,076.28|DELIVERY 7/7/22|| |||||HARDWARE SPEND|£ 9,488.90|£ 386.10|| |||||||REMAINING|| ||OTHER ITEMS||||||| |07/18/2022|EXTRA INSURANCE PREMIUM JULY
TO OCT|NORRIS & FISHER|||£ 15.86||| |08/22/2022|POWER CABLE|AMAZON|||£ 11.99||| |09/23/2022|USB CABLE|AMAZON|||£ 4.99||| |09/23/2022|SECURITY TAGS|DURA ID|||£ 49.08||| |11/09/2022|HDMI CABLE|VISION INT|||£ 18.00||| |||||SUNDRIES SPEND|£ 99.92|£ 286.18|| |||||||REMAINING|| |TESCO COMMUNITY GRANT|TESCO COMMUNITY GRANT||||||| |---|---|---|---|---|---|---|---| |DATE|ITEMS|COMPANY||INCOME|EXPENDITURE|NOTES|| |12/06/2022|COMMUNITY FUNDS BLUE
TOKEN SCHEME|TESCO||£ 1,000.00|£ 1,300|Work completed
January2023|| ||||||||| ||||||||| ||||||||| ||||||||| |COMMUNITY NOTICEBOARD|COMMUNITY NOTICEBOARD||||||| |---|---|---|---|---|---|---|---| |DATE|ITEMS|COMPANY||INCOME|EXPENDITURE|NOTES|| |12/16/2022|COMMUNITY NOTICEBOARD
APPEAL|JOICEY TRUST|CHEQUE|£ 300.00|£1,200|Installed January
2023|| ||||||||| ||||||||| |…|||||||| ## ## ##