OpenCharities

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2025-11-30-accounts

Date
23
1-Dec-23
13
1-Dec-23
1
5-Dec-23
1
5-Dec-23
1
6-Dec-23
13
6-Dec-23
24
7-Dec-23
20
7-Dec-23
14
7-Dec-23
1
11-Dec-23
1
11-Dec-23
16
11-Dec-23
1
13-Dec-23
1
18-Dec-23
1
18-Dec-23
1
18-Dec-23
1
18-Dec-23
1
18-Dec-23
19
18-Dec-23
16
18-Dec-23
23
18-Dec-23
1
21-Dec-23
15
25-Dec-23
1
27-Dec-23
10
27-Dec-23
23
2-Jan-24
1
4-Jan-24
1
5-Jan-24
1
8-Jan-24
1
9-Jan-24
1
9-Jan-24
16
9-Jan-24
11
11-Jan-24
1
12-Jan-24
1
12-Jan-24
1
15-Jan-24
12
15-Jan-24
16
15-Jan-24
12
16-Jan-24
1
18-Jan-24
23
18-Jan-24
5
19-Jan-24
1
19-Jan-24
1
19-Jan-24
16
22-Jan-24		 Trans
DD
DD
BAC
BAC
BAC
DD
EBP
EBP
DD
BAC
BAC
BAC
DPC
BAC
BAC
BAC
BAC
DPC
EBP
EBP
DD
BAC
EBP
BAC
SO
DD
BAC
BAC
DPC
BAC
BAC
DD
DD
BAC
DPC
BAC
EBP
EBP
DPC
BAC
DD
BAC
DPC
DPC
DD		 Descripton
c/f
Warrington B C
SSE electric
Bailey HA (Yoga)
Appleton, C&R (Pilates)
Legends Dance (Rachel Scot)
SSE electric
Ingham D (Gardener)
Chespack Hygiene
SSE Gas
B Baby Sensory
Chenjiagou,(Tai Chi)
BT
Crof WI (Walking Netball)
Pointon, AC&CJ (Circle Dance)
Pointon, AC&CJ (Circle Dance)
Barlow A (private functon)
Reactve Ltd (private functon)
Crof WI (Walking Netball)
Graton D (Floor repairs)
Graton D (Mob phone 1st payment)
Cathedral Hygiene
Crof Bowling
Annete Clarke pay
Slimming World E, Dewan
Naylor Trust
Warrington B C
McConville, V (private functon)
Wilkinson, Karen - Dancing
Williams LA (Blossoms Pilate)
Chenjiagou,(Tai Chi)
Appleton, C&R (Pilates)
BT
Water Plus
Pointon, AC&CJ (Circle Dance)
Crof WI (Walking Netball)
Robinson, M (private functon)
Allied Westminster (Insurance)
D Graton (for domain name)
Crof WI (insurance)
Dean, Laura (private functon)
Cathedral Hygiene
The General Elliot
Crof WI (Walking Netball)
Crof WI
Tesco Mobile		 Amount
Total
Seq Ref
10442.88
-27.24
10415.64 online
-90.48
10325.16
1
55.00
10380.16
90.00
10470.16
175.00
10645.16
-277.80
10367.36
2
-297.00
10070.36
3
-128.89
9941.47
-220.47
9721.00
4
255.00
9976.00
105.00
10081.00
-29.12
10051.88 online
15.00
10066.88
25.00
10091.88
50.00
10141.88
55.00
10196.88
45.00
10241.88
15.00
10256.88
-47.21
10209.67
5
-10.50
10199.17
6
-37.80
10161.37
7
275.00
10436.37
-612.50
9823.87
8
125.00
9948.87
-12.50
9936.37 online
-27.24
9909.13 online
55.00
9964.13
105.00
10069.13
120.00
10189.13
140.00
10329.13
120.00
10449.13
-29.12
10420.01 online
-52.72
10367.29 online
90.00
10457.29
15.00
10472.29
55.00
10527.29
-28.00
10499.29
9
-25.20
10474.09
10
28.00
10502.09
55.00
10557.09
-37.80
10519.29
7
200.00
10719.29
15.00
10734.29
60.00
10794.29
-10.50
10783.79
6
1 23-Jan-24 BAC Slimming World E, Dewan 125.00 10908.79
11 23-Jan-24 DD Water Plus -64.53 10844.26 online
1 25-Jan-24 BAC Legends Dance (Rachel Scot) 195.00 11039.26
1 26-Jan-24 DPC Crof WI (Walking Netball) 15.00 11054.26
15 26-Jan-24 EBP Annete Clarke pay -612.50 10441.76 11
19 26-Jan-24 EBP Applemill Boiler Services (boiler service) -144.00 10297.76 12
1 1-Feb-24 BAC Appleton, C&R (Pilates) 90.00 10387.76
23 1-Feb-24 DD Warrington B C -27.24 10360.52 online
1 2-Feb-24 BAC Crof Bowling 535.00 10895.52
1 2-Feb-24 DPC Crof WI (Walking Netball) 15.00 10910.52
1 5-Feb-24 BAC Legends Dance (Rachel Scot) 215.00 11125.52
1 5-Feb-24 BAC Carm, J (private functon) 55.00 11180.52
1 5-Feb-24 DPC Killen, Ruth (T&Tango) 15.00 11195.52
1 5-Feb-24 DPC Williams LA (Blossoms Pilate) 75.00 11270.52
1 6-Feb-24 BAC B Baby Sensory 150.00 11420.52
1 6-Feb-24 DPC Gething, JC (private functon) 55.00 11475.52
1 9-Feb-24 BAC Nickisson (Yoga) 45.00 11520.52
16 9-Feb-24 DD BT -29.12 11491.40 online
1 12-Feb-24 BAC Freeman, J (private functon) 55.00 11546.40
1 12-Feb-24 BAC Pointon, AC&CJ (Circle Dance) 165.00 11711.40
1 12-Feb-24 BAC Hamps, R (private functon) 55.00 11766.40
1 12-Feb-24 DPC Lyons, J (Crof Rangers) 75.00 11841.40
1 14-Feb-24 BAC Wilkinson, Karen - Dancing 120.00 11961.40
19 14-Feb-24 EBP Coon, Gillian -25.61 11935.79 13
21 14-Feb-24 EBP Coon, Gillian -8.57 11927.22 14
21 14-Feb-24 EBP Barton, C -27.00 11900.22 15
1 19-Feb-24 DPC Crof WI (Walking Netball) 15.00 11915.22
23 19-Feb-24 DD Cathedral Hygiene -37.80 11877.42 7
1 20-Feb-24 DPC Birchwood & Crof Bridge Club 605.00 12482.42
14 20-Feb-24 DD SSE Gas -642.34 11840.08 16
12 22-Feb-24 EBP HRWL Insurance Excess (for foor) -1000.00 10840.08 17
20 22-Feb-24 EBP Annete Clarke cleaning supplies -18.56 10821.52 18
1 23-Feb-24 BAC Slimming World E, Dewan 75.00 10896.52
1 23-Feb-24 DPC Crof WI (Walking Netball) 15.00 10911.52
1 23-Feb-24 DPC Crof WI 60.00 10971.52
11 23-Feb-24 DD Water Plus -58.15 10913.37 online
1 26-Feb-24 BAC Killen, Ruth (T&Tango) 85.00 10998.37
15 26-Feb-24 EBP Annete Clarke pay -612.50 10385.87 19
1 29-Feb-24 BAC Crof Bowling 625.00 11010.87
23 1-Mar-24 DD Warrington B C -27.24 10983.63 online
1 4-Mar-24 BAC Burke, E (private functon) 55.00 11038.63
1 4-Mar-24 BAC Appleton, C&R (Pilates) 120.00 11158.63
1 4-Mar-24 DPC North Cheshire SPI (Spinners and Weaver 1000.00 12158.63
1 4-Mar-24 DPC Crof WI (Walking Netball) 15.00 12173.63
13 4-Mar-24 DD SSE electric -364.44 11809.19 20
1 5-Mar-24 DPC Williams LA (Blossoms Pilate) 115.00 11924.19
14 6-Mar-24 DD SSE Gas -664.97 11259.22 21
1 7-Mar-24 BAC B Baby Sensory 400.00 11659.22
1 7-Mar-24 BAC Legends Dance (Rachel Scot) 260.00 11919.22
14 7-Mar-24 DD SSE Gas -739.58 11179.64 22
1 8-Mar-24 BAC Nickisson (Yoga) 45.00 11224.64
16 11-Mar-24 DD BT -29.12 11195.52 online
1 11-Mar-24 DPC Crof WI (Walking Netball) 15.00 11210.52
1 11-Mar-24 BAC Slimming World E, Dewan 25.00 11235.52
1 12-Mar-24 BAC Dunwoody, N (private functon) 55.00 11290.52
1 12-May-24 DPC Crof Agriculture Diss (private functon) 75.00 11365.52
1 15-Mar-24 BAC Birchwood & Crof Bridge Club 805.00 12170.52
1 15-Mar-24 BAC Wilkinson, Karen - Dancing 75.00 12245.52
1 15-Mar-24 DPC Crof WI (Walking Netball) 15.00 12260.52
1 18-Mar-24 BAC Slimming World E, Dewan 25.00 12285.52
23 18-Mar-24 DD Cathedral Hygiene -37.80 12247.72 7
19 19-Mar-24 EBP C Barton - repairs -55.98 12191.74 23
17 19-Mar-24 EBP C Barton - Statonary/Postage -7.68 12184.06 24
19 19-Mar-24 EBP Applemill Boiler Services - Hive Install -540.00 11644.06 25
18 19-Mar-24 EBP Crof Christ Church - Advert -60.00 11584.06
1 22-Mar-24 DPC Crof WI 60.00 11644.06
1 22-Mar-24 DPC Crof WI (Walking Netball) 15.00 11659.06
11 22-Mar-24 DD Water Plus -43.90 11615.16 online
1 25-Mar-24 BAC Slimming World E, Dewan 25.00 11640.16
15 25-Mar-24 EBP Annete Clarke pay -612.50 11027.66 27
10 27-Mar-24 DD Naylor Trust -12.50 11015.16 online
1 28-Mar-24 BAC Crof Bowling 550.00 11565.16
1 2-Apr-24 BAC Slimming World E, Dewan 25.00 11590.16
1 2-Apr-24 DPC Appleton, C&R (Pilates) 75.00 11665.16
1 2-Apr-24 DPC Crof WI (Walking Netball) 15.00 11680.16
1 2-Apr-24 DPC Lyons, J (Crof Rangers) 250.00 11930.16
1 2-Apr-24 DPC Williams LA (Blossoms Pilate) 90.00 12020.16
19 2-Apr-24 EBP Gill Coon - repairs to blinds -17.98 12002.18 29
21 2-Apr-24 EBP C Barton - key safe from Amazon -23.79 11978.39 30
23 2-Apr-24 DD Warrington B C -28.52 11949.87 28
1 4-Apr-24 BAC Mistry, S (private functon) 55.00 12004.87
1 8-Apr-24 BAC Slimming World E, Dewan 25.00 12029.87
16 9-Apr-24 DD BT -29.12 12000.75 online
22 10-Apr-24 EBP Firecheck (annual service) -244.51 11756.24 31
19 10-Apr-24 EBP C Barton -54.00 11702.24 32
25 10-Apr-24 EBP Annete Clarke (pety cash - window clea -80.00 11622.24 33
17 10-Apr-24 EBP Annete Clarke (pety cash - new invoice -3.00 11619.24 34
1 11-Apr-24 DPC Killen, Ruth (T&Tango) 95.00 11714.24
1 11-Apr-24 DPC Killen, Ruth (T&Tango) 85.00 11799.24
1 12-Apr-24 BAC Nickisson (Yoga) 45.00 11844.24
1 12-Apr-24 BAC Legends Dance (Rachel Scot) 130.00 11974.24
1 15-Apr-24 DPC Pointon, AC&CJ (Circle Dance) 150.00 12124.24
1 15-Apr-24 BAC Slimming World E, Dewan 25.00 12149.24
1 19-Apr-24 BAC B Baby Sensory 100.00 12249.24
1 19-Apr-24 DPC Crof WI (Walking Netball) 15.00 12264.24
1 22-Apr-24 BAC Slimming World E, Dewan 25.00 12289.24
1 22-Apr-24 BAC Wilkinson, Karen - Dancing 60.00 12349.24
1 22-Apr-24 BAC Grimshaw, S (Daten Photographic Club 15.00 12364.24
1 22-Apr-24 BAC Pointon, AC&CJ (Circle Dance) 65.00 12429.24
1 23-Apr-24 BAC Crof WI 60.00 12489.24
11 23-Apr-24 DD Water Plus -49.43 12439.81 online
15 26-Apr-24 EBP Annete Clarke pay -612.50 11827.31 35
1 29-Apr-24 BAC Slimming World E, Dewan 25.00 11852.31
4 29-Apr-24 BAC ATC Car Park Access 300.00 12152.31
19 1-May-24 EBP C Barton (fre signs) -15.87 12136.44 36
23 1-May-24 DD Warrington B C -28.52 12107.92 28
1 2-May-24 DPC Crof WI (Walking Netball) 30.00 12137.92
14 2-May-24 DD SSE Gas -411.44 11726.48 37
1 7-May-24 DPC Williams LA (Blossoms Pilate) 60.00 11786.48
1 7-May-24 BAC B Baby Sensory 200.00 11986.48
1 7-May-24 DPC Powell, J&H (private functon) 55.00 12041.48
1 9-May-24 BAC Appleton, C&R (Pilates) 120.00 12161.48
20 9-May-24 EBP Chespack Hygiene -151.55 12009.93 38
22 9-May-24 EBP Firecheck (new extnguisher) -95.28 11914.65 39
1 10-May-24 BAC Nickisson (Yoga) 45.00 11959.65
19 10-May-24 EBP Birch, Cameron (Joiner) -878.74 11080.91 40
16 10-May-24 DD BT -32.38 11048.53 online
1 13-May-24 BAC Pointon, AC&CJ (Circle Dance) 50.00 11098.53
1 17-May-24 BAC Crof WI 60.00 11158.53
1 17-May-24 DPC Crof WI (Walking Netball) 15.00 11173.53
19 20-May-24 EBP C Barton (door handles) -20.00 11153.53 41
16 20-May-24 EBP C Barton (Ionos payment) -6.50 11147.03 42
1 21-May-24 BAC Barton & Graton 15.00 11162.03
1 21-May-24 BAC Jewel Ltd (private functon) 50.00 11212.03
11 22-May-24 DD Water Plus -55.29 11156.74 online
25 22-May-24 EBP Annete Clarke (pety cash - window clea -40.00 11116.74 43
20 22-May-24 EBP Annete Clarke (pety cash cleaning mate -10.38 11106.36 44
16 22-May-24 EBP C Barton (Ionos payment) -9.60 11096.76 45
1 23-May-24 BAC Birchwood & Crof Bridge Club 455.00 11551.76
12 28-May-24 BAC Home Repair Network 1000.00 12551.76
1 28-May-24 BAC Wilkinson, Karen - Dancing 120.00 12671.76
15 28-May-24 EBP Annete Clarke May pay -612.50 12059.26 46
1 29-May-24 BAC Appleton, C&R (Pilates) 120.00 12179.26
19 31-May-24 EBP C Barton - paint etc -129.46 12049.80 47
1 3-Jun-24 DPC Crof WI (Walking Netball) 30.00 12079.80
24 3-Jun-24 EBP Ingam D+J, (gardening) -162.00 11917.80 48
23 3-Jun-24 DD Warrington B C -28.52 11889.28 28
14 3-Jun-24 DD SSE Gas -316.36 11572.92 49
1 4-Jun-24 BAC Pointon, AC&CJ (Circle Dance) 25.00 11597.92
1 4-Jun-24 BAC Chenjiagou,(Tai Chi) 70.00 11667.92
1 4-Jun-24 BAC Williams LA (Blossoms Pilate) 105.00 11772.92
12 4-Jun-24 EBP Allied Westminster Insurance -3806.54 7966.38 50
19 6-Jun-24 EBP C Barton -80.68 7885.70 51
19 6-Jun-24 EBP G Coon - blind repairs -10.00 7875.70 52
21 6-Jun-24 EBP G Coon - food and drink -28.45 7847.25 53
1 6-Jun-24 cheque Crof Guide Leaders 30.00 7877.25
1 10-Jun-24 DPC Crof WI (Walking Netball) 15.00 7892.25
16 10-Jun-24 DD BT -32.38 7859.87 online
1 13-Jun-24 BAC B Baby Sensory 150.00 8009.87
1 14-Jun-24 BAC Nickisson (Yoga) 45.00 8054.87
1 14-Jun-24 DPC Derbyshire AJ (private functon) 75.00 8129.87
1 19-Jun-24 BAC Wilkinson, Karen - Dancing 135.00 8264.87
1 20-Jun-24 DPC Crof WI 45.00 8309.87
11 24-Jun-24 DD Water Plus -27.98 8281.89 online
16 24-Jun-24 DD Tesco Mobile -4.96 8276.93 54
3 25-Jun-24 BAC UKSPF Grant 9600.00 17876.93
10 27-Jun-24 DD Naylor Trust -12.50 17864.43 online
1 27-Jun-24 BAC Appleton, C&R (Pilates) 120.00 17984.43
18 27-Jun-24 EBP Crof Carnival Commitee -70.00 17914.43 55
15 27-Jun-24 EBP Annete Clarke June pay -612.50 17301.93 56
1 28-Jun-24 DPC Crof WI (Walking Netball) 30.00 17331.93
1 29-Jun-24 BAC Legends Dance (Rachel Scot) 215.00 17546.93
1 1-Jul-24 DPC Lyons, J (Crof Rangers) 150.00 17696.93
23 1-Jul-24 DD Warrington B C -28.52 17668.41 28
1 2-Jul-24 BAC Williams LA (Blossoms Pilate) 105.00 17773.41
14 2-Jul-24 DD SSE Gas -216.26 17557.15 57
1 8-Jul-24 BAC Barton & Graton 28.38 17585.53
1 8-Jul-24 DPC Killen, Ruth (T&Tango) 85.00 17670.53
19 8-Jul-24 EBP Birch, Cameron (Joiner) -1410.00 16260.53 58
19 8-Jul-24 EBP C Barton -26.44 16234.09 59
1 10-Jul-24 BAC Anderson LC (private functon) 50.00 16284.09
16 10-Jul-24 DD BT -32.38 16251.71 online
1 12-Jul-24 BAC Nickisson (Yoga) 45.00 16296.71
7 12-Jul-24 BAC Aviva (Insurance payout) 49000.00 65296.71
1 15-Jul-24 DPC Crof WI 25.00 65321.71
1 15-Jul-24 DPC Crof WI (Walking Netball) 15.00 65336.71
1 18-Jul-24 DPC Crof WI 60.00 65396.71
1 22-Jul-24 BAC Appleton, C&R (Pilates) 75.00 65471.71
1 22-Jul-24 BAC Wilkinson, Karen - Dancing 90.00 65561.71
1 22-Jul-24 DPC Crof WI (Walking Netball) 15.00 65576.71
16 22-Jul-24 DD Tesco Mobile -11.32 65565.39 online
11 24-Jul-24 DD Water Plus -48.27 65517.12 online
6 24-Jul-24 EBP Crof Village Hall -40000.00 25517.12
19 24-Jul-24 EBP C Barton repairs -79.29 25437.83 60
22 25-Jul-24 EBP PPL PRS Ltd -221.86 25215.97 61
1 26-Jul-24 DPC Crof WI (Walking Netball) 15.00 25230.97
16 1-Aug-24 EBP C Barton (Ionos payment) -19.20 25211.77 62
15 26-Jul-24 EBP Annete Clarke July pay -612.50 24599.27 63
23 1-Aug-24 DD Warrington B C -28.52 24570.75 28
1 5-Aug-24 BAC B Baby Sensory 270.00 24840.75
1 5-Aug-24 DPC Killen, Ruth (T&Tango) 85.00 24925.75
5-Aug-24 SBT CVMH Liquidity 35 10000.00 34925.75
1 6-Aug-24 BAC Legends Dance (Rachel Scot) 195.00 35120.75
1 6-Aug-24 BAC Legends Dance (Rachel Scot) 195.00 35315.75
1 6-Aug-24 BAC Legends Dance (Rachel Scot) 20.00 35335.75
6-Aug-24 EBP CVMH Current Acct -10000.00 25335.75
19 6-Aug-24 EBP Birch, Cameron (Joiner) -170.18 25165.57 64
19 6-Aug-24 EBP Birch, Cameron (Joiner) -94.57 25071.00 65
8 7-Aug-24 BAC Jollif. C (Xmas Fair) 15.00 25086.00
8 7-Aug-24 BAC Palmer, A&M (Xmas Fair) 30.00 25116.00
8 8-Aug-24 DPC Bebington, D (Xmas Fair) 15.00 25131.00
1 9-Aug-24 BAC Nickisson (Yoga) 45.00 25176.00
16 9-Aug-24 DD BT -32.38 25143.62 online
8 12-Aug-24 BAC Dunn, Helen (Xmas Fair) 15.00 25158.62
1 14-Aug-24 BAC Pointon, AC&CJ (Circle Dance) 65.00 25223.62
1 14-Aug-24 BAC Pointon, AC&CJ (Circle Dance) 90.00 25313.62
19 15-Aug-24 EBP Birch, Cameron (Joiner) -368.00 24945.62 66
8 15-Aug-24 BAC Gates, Sue (Xmas fair) 15.00 24960.62
8 17-Aug-24 BAC Gregory, J (Xmas fair) 30.00 24990.62
1 19-Aug-24 BAC Clarke, K (private functon) 65.00 25055.62
1 19-Aug-24 DPC Crof WI Dance 30.00 25085.62
1 20-Aug-24 BAC Chenjiagou,(Tai Chi) 45.00 25130.62
16 22-Aug-24 DD Tesco Mobile -11.32 25119.30 online
11 22-Aug-24 DD Water Plus -38.52 25080.78 online
1 27-Aug-24 DPC Crof WI 25.00 25105.78
19 27-Aug-24 EBP C Barton -123.02 24982.76 67
19 27-Aug-24 EBP ILC-NLP (Floor sanding -4450.00 20532.76 68
15 27-Aug-24 EBP Annete Clarke pay -612.50 19920.26 69
1 28-Aug-24 BAC Wilkinson, Karen - Dancing 90.00 20010.26
1 29-Aug-24 BAC Birchwood & Crof Bridge Club 490.00 20500.26
13 29-Aug-24 DD SSE electric -222.87 20277.39 70
1 30-Aug-24 BAC Appleton, C&R (Pilates) 60.00 20337.39
1 2-Sep-24 BAC Wilkinson, Karen - Dancing 75.00 20412.39
8 2-Sep-24 BAC Hughes,V (Xmas Fair) 15.00 20427.39
1 2-Sep-24 DPC Killen, Ruth (T&Tango) 125.00 20552.39
23 2-Sep-24 DD Warrington B C -28.52 20523.87 28
1 3-Sep-24 BAC Grimshaw, S (Daten Photographic Club 15.00 20538.87
19 5-Sep-24 EBP Just Rendering Inv 005 -2266.67 18272.20 71
8 6-Sep-24 DPC Crof WI 15.00 18287.20
8 6-Sep-24 DPC Crof WI 15.00 18302.20
8 9-Sep-24 BAC Coon, G St Lewis (Xmas Fair) 15.00 18317.20
8 9-Sep-24 DPC Egerton, JH (xmas fair) 15.00 18332.20
16 9-Sep-24 DD BT -32.38 18299.82 online
8 11-Sep-24 chq Yates, YC (Xmas Fair) 15.00 18314.82
4 13-Sep-24 BAC Crof School Car Park Access 1333.65 19648.47
1 16-Sep-24 BAC Shepherd, J (private functon0 55.00 19703.47 PF
1 16-Sep-25 DPC Crof WI (Walking Netball) 15.00 19718.47
19 16-Sep-24 EBP Just Rendering Inv 007 -2000.00 17718.47 72
1 16-Sep-24 DPC Crof WI 65.00 17783.47
8 18-Sep-24 BAC Haydock Hedgehog (Xmas fair) 15.00 17798.47
8 19-Sep-24 cash St Lewis' SVP (Xmas fair) 15.00 17813.47
1 19-Sep-24 BAC B Baby Sensory 180.00 17993.47
8 20-Sep-24 BAC Leather, BS (Xmas fair) 15.00 18008.47
1 20-Sep-24 DPC Crof WI (Walking Netball) 15.00 18023.47
1 20-Sep-24 DPC Crof WI 60.00 18083.47
19 23-Sep-24 EBP Just Rendering -4000.00 14083.47 73
1 23-Sep-24 DPC Williams LA (Blossoms Pilate) 120.00 14203.47
8 23-Sep-24 BAC Richards, Alice (Xmas fair) 10.00 14213.47
19 23-Sep-24 EBP Birch, Cameron (Joiner) Inv0025 -219.75 13993.72 74
19 23-Sep-24 EBP Birch, Cameron (Joiner) inv0024 -274.48 13719.24 75
16 23-Sep-24 DD Tesco Mobile -11.32 13707.92 online
11 23-Sep-24 DD Water Plus -49.05 13658.87 online
1 25-Sep-24 BAC Appleton, C&R (Pilates) 90.00 13748.87
15 25-Sep-24 EBP Annete Clarke pay -612.50 13136.37 76
19 25-Sep-24 EBP Just Rendering -1000.00 12136.37 73
1 26-Sep-24 BAC Legends Dance (Rachel Scot) 260.00 12396.37
1 26-Sep-24 BAC Warrington Borough Council 200.00 12596.37
1 27-Sep-24 DPC Derbyshire, AJ (private functon) 75.00 12671.37
10 27-Sep-24 SO Naylor Trust -12.50 12658.87 SO
1 30-Sep-24 DPC Crof WI (Walking Netball) 15.00 12673.87
19 30-Sep-24 EBP Birch, Cameron (Joiner) -176.00 12497.87 77
19 30-Sep-24 EBP C Barton -27.19 12470.68 78
16 30-Sep-24 EBP C Barton (Ionos payment) -19.20 12451.48 79
19 30-Sep-24 EBP Birch, Cameron (Joiner) -60.00 12391.48 80
23 1-Oct-24 DD Warrington BC -28.52 12362.96 28
1 4-Oct-24 DPC Killen, Ruth (T&Tango) 85.00 12447.96
1 7-Oct-24 BAC Cramer, L&D (private functon) 55.00 12502.96
1 8-Oct-24 DPC Harrison, L (private functon) 55.00 12557.96
1 8-Oct-24 DPC Crof WI (Walking Netball) 15.00 12572.96
8 9-Oct-24 DPC Dixon, KM (Xmas Fair) 10.00 12582.96
1 10-Oct-24 BAC Nickisson (Yoga) 45.00 12627.96
16 10-Oct-24 DD BT -32.38 12595.58 online
1 11-Oct-24 DPC Crof WI (Walking Netball) 15.00 12610.58
1 14-Oct-24 BAC Wilkinson, Karen - Dancing 105.00 12715.58
1 14-Oct-24 BAC B Baby Sensory 135.00 12850.58
1 18-Oct-24 DPC Crof WI (Walking Netball) 15.00 12865.58
1 18-Oct-24 DPC Crof WI 60.00 12925.58
6 21-Oct-24 SBT Trans from Liquidity 35 account 10000.00 22925.58
11 22-Oct-24 DD Water Plus -48.26 22877.32 online
16 22-Oct-24 DD Tesco Mobile -11.32 22866.00 online
1 23-Oct-24 BAC Crof Bowling 200.00 23066.00
1 23-Oct-24 BAC Crof Bowling 670.00 23736.00
1 23-Oct-24 BAC Warrington Borough Council 200.00 23936.00
1 24-Oct-24 BAC Wilks, Norma (private functon) 55.00 23991.00
1 25-Oct-24 DPC Crof WI 30.00 24021.00
1 25-Oct-24 DPC Crof WI (Walking Netball) 15.00 24036.00
19 25-Oct-24 EBP C Barton - curtain rail -88.08 23947.92 81
15 25-Oct-24 EBP Annete Clarke pay -612.50 23335.42 82
19 25-Oct-24 EBP Cameron Birch -230.00 23105.42 83
17 25-Oct-24 EBP C Barton - Ink -35.56 23069.86 84
17 25-Oct-24 EBP Annete Clarke - 2025 diary -6.49 23063.37 85
22 28-Oct-24 EBP Warrington B C Premises License -180.00 22883.37
1 29-Oct-24 BAC Appleton, C&R (Pilates) 100.00 22983.37
1 31-Oct-24 BAC Chenjiagou,(Tai Chi) 45.00 23028.37
23 1-Nov-24 DD Warrington B C -28.52 22999.85 28
19 1-Nov-24 EBP JBS Lanscape Gardening -6440.00 16559.85 86
1 5-Nov-24 BAC Williams LA (Blossoms Pilate) 90.00 16649.85
5 5-Nov-24 BAC Rotary Club, Culcheth 250.00 16899.85
1 6-Nov-24 BAC Legends Dance (Rachel Scot) 195.00 17094.85
1 6-Nov-24 BAC Legends Dance (Rachel Scot) 260.00 17354.85
8 6-Nov-24 BAC Jordan Longbotom 5.00 17359.85
8 6-Nov-24 BAC Christne Barton 5.00 17364.85
22 6-Nov-24 EBP Approved Roofng -216.00 17148.85 87
20 6-Nov-24 EBP Annete Clarke pety cash -22.15 17126.70 88
25 6-Nov-24 EBP Annete Clarke pety cash -140.00 16986.70 89
8 7-Nov-24 BAC Ming Home Maintenance 5.00 16991.70
1 7-Nov-24 BAC Nickisson (Yoga) 45.00 17036.70
8 7-Nov-24 BAC Jefrey Williams 5.00 17041.70
1 8-Nov-24 BAC Pointon, AC&CJ (Circle Dance) 100.00 17141.70
8 8-Nov-24 BAC P Carlton 5.00 17146.70
1 8-Nov-24 BAC Pointon, AC&CJ (Circle Dance) 230.00 17376.70
1 11-Nov-24 BAC Crof Bowling 550.00 17926.70
1 11-Nov-24 BAC Orrel, SL (private functon) 55.00 17981.70
8 11-Nov-24 BAC J Flood 5.00 17986.70
8 11-Nov-24 BAC CJ &C Lowsley 25.00 18011.70
8 11-Nov-24 BAC Barton&Graton 5.00 18016.70
8 11-Nov-24 BAC Kate Burns 5.00 18021.70
1 11-Nov-24 BAC Dobson, Rhianna (private functon) 55.00 18076.70
1 11-Nov-24 BAC Grimshaw, S (Daten Photographic Club 15.00 18091.70
8 11-Nov-24 DPC S&J Doody 5.00 18096.70
8 11-Nov-24 DPC Bev Tickle 5.00 18101.70
1 11-Nov-24 BAC Killen, Ruth (T&Tango) 85.00 18186.70
1 11-Nov-24 DPC Crof WI (Walking Netball) 15.00 18201.70
16 11-Nov-24 BAC BT -32.38 18169.32 DD
1 11-Nov-24 BAC B Baby Sensory 180.00 18349.32
8 13-Nov-24 BAC A Craddock 5.00 18354.32
8 13-Nov-24 BAC Pete McCartney 5.00 18359.32
1 13-Nov-24 DPC Crof WI 30.00 18389.32
8 14-Nov-24 BAC Peter Evans 5.00 18394.32
8 15-Nov-24 BAC GB & S Gardener 5.00 18399.32
8 18-Nov-24 BAC Linda Buxton 10.00 18409.32
8 18-Nov-24 BAC Ming Home Maintenance 10.00 18419.32
8 18-Nov-24 BAC Ming Home Maintenance 5.00 18424.32
8 18-Nov-24 BAC David Monks 30.00 18454.32
8 18-Nov-24 BAC Melia Carla 5.00 18459.32
8 18-Nov-24 BAC AC Beevers 5.00 18464.32
8 18-Nov-24 BAC A & H Dunn 5.00 18469.32
8 18-Nov-24 DPC Robin Dennehy 5.00 18474.32
1 18-Nov-24 DPC Crof WI (Walking Netball) 15.00 18489.32
1 18-Nov-24 DPC Crof WI - craf night 30.00 18519.32
19 18-Nov-24 EBP C Barton -30.83 18488.49 90
21 18-Nov-24 EBP Annete Clarke - Xmas decs -176.77 18311.72 91
8 19-Nov-24 BAC Janet Cowley 5.00 18316.72
1 19-Nov-24 BAC Grimes, Beverley (private functon) 55.00 18371.72
19 19-Nov-24 EBP JBS Lanscape Gardening -690.00 17681.72 92
19 19-Nov-24 EBP Hartord Village Hall (new chairs) -180.00 17501.72 93
12 20-Nov-24 DPC Crof WI (Insurance contributon) 33.00 17534.72
8 21-Nov-24 BAC G Cooper 10.00 17544.72
1 21-Nov-24 DPC Crof WI 60.00 17604.72
13 21-Nov-24 DD SSE Electric -129.45 17475.27 DD
11 21-Nov-24 DD Water Plus -56.07 17419.20 DD
16 22-Nov-24 DD Tesco Mobile -11.32 17407.88 DD
8 25-Nov-24 cheque rafe L Grundy 5.00 17412.88
8 25-Nov-24 cheque rafe A&K Piat 10.00 17422.88
8 25-Nov-24 cheque rafe G Cooper 5.00 17427.88
8 25-Nov-24 cheque rafe B&T Crossland 5.00 17432.88
8 25-Nov-24 cheque rafe Anne Stevenson 5.00 17437.88
5 25-Nov-24 cheque Crof Carnival Commitee 100.00 17537.88
5 25-Nov-24 cheque Crof Carnival Commitee 30.00 17567.88
1 25-Nov-24 BAC Reactve Ltd 40.00 17607.88
1 25-Nov-24 BAC Wilkinson, Karen - Dancing 120.00 17727.88
1 25-Nov-24 BAC Appleton, C&R (Pilates) 90.00 17817.88
1 25-Nov-24 BAC Crof Scouts 30.00 17847.88
1 25-Nov-24 BAC Stokes, L (private functon) 55.00 17902.88
8 25-Nov-24 EBP Gill Coon -29.95 17872.93 94
19 25-Nov-24 EBP Greg Duckers -175.00 17697.93 95
15 25-Nov-24 EBP Annete Clarke -612.50 17085.43 96
19 25-Nov-24 EBP C Barton -57.93 17027.50 97
8 27-Nov-24 101176 Cash Payment (Xmas rafe) 940.00 17967.50
8 27-Nov-24 BAC Paypal iZetle from Xmas Fair 30.44 17997.94
1 30-Nov-24 DPC North Cheshire SPI (Spinners and Weaver 1000.00 18997.94

Comment

Err:504 B Baby Sensory Err:504 Williams LA Err:504 Davin, Amy Dance Class Err:504 Pointon, AC&CJ (Circle Dance)

PF PF

Err:504 B Baby Sensory Err:504 Williams LA Err:504 Davin, Amy Dance Class Err:504 Pointon, AC&CJ (Circle Dance)

PF

PF

PF

days

29

PF

30
26
34
535 30
625 32
550 61
200 34
670 34
550 26
3130 34
43
49
28
29

PF

PF

PF

PF

PF

PF

Error - over payment of 28.38 made. A refund of same amount has been made dated 6th July 24

226.5 188.75

1410

PF

neal consrtruction 07 01 paul cleworth 01 Senator Construction 01

PF

PF

57.93

-65 29.27928

PF invoice needed

PF

Xmas Fair Tables 2024 6-Aug-24 Jolliff. C (Xmas Fair) 15.00 6-Aug-24 Palmer, A&M (Xmas Fair) 30.00 8-Aug-24 Bebington, D (Xmas Fair) 15.00 12-Aug-24 Dunn, Helen (Xmas Fair) 15.00 15-Aug-24 Gates, Sue (Xmas fair) 15.00 17-Aug-24 Gregory, J (Xmas fair) 30.00 2-Sep-24 Hughes,V (Xmas Fair) 15.00 9-Sep-24 Coon, G St Lewis (Xmas Fair) 15.00 9-Sep-24 Egerton, JH (xmas fair) 15.00 11-Sep-24 Yates, YC (Xmas Fair) 15.00 18-Sep-24 Haydock Hedgehog (Xmas fair) 15.00 19-Sep-24 St Lewis' SVP (Xmas fair) 15.00 20-Sep-24 Leather, BS (Xmas fair) 15.00 23-Sep-24 Richards, Alice (Xmas fair) 10.00 24-Nov-24 M Williams 15.00 250.00

£14664 spent as of 3oct 24 from insurance money

PF PF

nat lottery awards for all

PF

memorable
1
2
3
4
5
23 EAVES BROW ROAD 6
Croft 7
WARRINGTON 8
3086-90 Cheshire 10
WA3 7LE 11
3831-35 7877477022 12
GILLCOON@HOTMAIL.COM 13
3826-30 14
15
16
PF 17
2631-35 18
19
2031-35 20
4211-15 21
PF 22
23
4206-10 24
0991-95
25
0936-40
0516-20
3581-85
3776-80
3601-10
3926-35
3986-90
3441-45
4356-60
2121-25
3776-80
1206-10
0411-15
PF
2056-2060
01-02-46
22455701
PF
PF
PF
liquidity 95
1-Dec-23 57426.86
30-Nov-24 59388.98
PF
liquidity 35
1-Dec-23 10041.86
30-Nov-24 40649.72

10442.88 start 17797.94 finish 7355.06 diff between start and finish 2023

4565

Electricity readings daily usage Gas 28-Sep-22 211891 19-Apr-23 27-Oct-22 212312 421 14.5 2-Jul-23

26-Nov-22 212802 490 16.3 1-Aug-23
22-Dec-22 213257 455 17.5 1-Sep-23
25-Jan-23 213724 467 13.7 1-Oct-23
24-Feb-23 214197 473 15.8 1-Nov-23
26-Mar-23 214680 483 15.1 30-Nov-23
26-May-23 215357 677 11.1 1-Jan-24
29-Jun-23 215693 336 9.9 1-Feb-24
2-Aug-23 215998 305 9.0
28-Aug-23 216224 226 8.7
1-Oct-23 216621 397 11.7
13-Nov-23 217262 641 14.9
2-Jan-23 218045 783 16.0
30-Jan-24 218521 476 17.0
29-Feb-24 219004 483 16.7
31-May-24 C Barton -10.25
31-May-24 C Barton -34.00
C Barton -28.38

new doors

7458191951 left message to phone me back 1925 763615 left message to phone me back 1925 763217 no answer

1925 480233 left message to phone me back

memorable word for na

1 Hall Rental
2 Hall Refund
3 Grant Income
4 Car Park Income
5 Donatons Incom
6 Interest OC
7 Other Income
8 Beer Festval inco
10 Rent and Rates
11 Water
12 Insurance
13 Electricity
14 Gas
15 Wages
16 Telelephany, Com
17 Post and Statona
18 Advertsing
19 Repairs and Rene
20 Household and C
21 Sundry Expenses
22 Fees and License
23 Waste
24 Gardening
25 Window Cleaning

7766560965 sue ward TELEPHONE

e word for nat west acct = Barton

Hall Rental Hall Refund Grant Income Car Park Income Donations Income Interest OC Other Income Xmas Fair Rent and Rates Water Insurance Electricity Gas Wages Telelephany, Computing Post and Stationary Advertising Repairs and Renewals Household and Cleaning Sundry Expenses Fees and Licenses Waste Gardening Window Cleaning

1-24

usage days 41174 E 41314 c 140 73

41314 c 0 30
41314 c 0 31
41351 c 37 30
41688 c 337 31
42474 c 786 29
43286 c 812 31
44199 913 31

at west acct = Barton

e

ome

mputing ary

ewals Cleaning

s

g

1
2
3
4
5
6
7
8
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26		 Proft & Loss Statement CVMH Dec 2023 - Nov 2024 Proft & Loss Statement CVMH Dec 2023 - Nov 2024 Proft & Loss Statement CVMH Dec 2023 - Nov 2024 Proft & Loss Statement CVMH Dec 2023 - Nov 2024 Proft & Loss Statement CVMH Dec 2023 - Nov 2024
Desc
Hall Rental
Hall Refund
Net Hall Rental
Grant Income
Car Park Income
Donatons Income
Interest OC
Other Income
Xmas Fair
Total Income		 2023Qtr1
6183
0
6183
250
0
115
0
5
0
6553		 2024 Qtr1
+/-£
+/-%

5650

0

5650
-533
-9%

0

0

200

0

0

0

5850
-703
-11%		 2023Qtr2
4885
0
4885
0
1569
0
0
0
0
6454		 2024 Qtr2
+/-£
+/-%

6575

0

6575
1690
35%

0

300

0

0

0

0

6875
421
7%		 2023Qtr3
3925
0
3925
0
0
0
0
15
3940		 2024 Qtr3
+/-£
+/-%

3618

0

3618
-307
-8%

9600

0

0

-40000

49000
120

22338 18398
467%		 2023Qtr4
4870
-110
4760
440
1301
817
0
1612
8930		 2024 Qtr4
+/-£
+/-%

6665

0

6665
1905
40%

0

1334

380

10000

0
1310

19689 10759
120%		 Yr 2022/23
19863
-110
19753
690
2871
932
0
1632
25877		 Yr 2023/24
+/-£
+/-%

22508
2646
13%

0
110
-100%

22508
2756
14%

9600
8910
1291%

1634
-1237
-43%

580
-352
-38%

-26946
-26946

49000
47368
2902%
1430
1430

57807
31929
123%
Rent and Rates
Water
Insurance
Electricity
Gas
Wages
Telelephany/Computng
Post and Statonary
Advertsing
Repairs and Renewals
Household and Cleaning
Sundry Expenses
Fees and Licenses
Waste
Gardening
Window Cleaning
Beer Festval out
Total Expenses		 -13
-173
0
-223
-1512
-1538

-66
0
-60
0

0
-264
0
-216
0
0
0
-4063
-13

-175

-1000

-368

-863

-1838

-134

0

0

-217

-147

-36

0

-195

-297

0

0

-5282
1219
0		 -13
-200
0
-413
-937
-1738
-71
0
0
-190
-152
-495
0
-202
0
-160
0
-4570
-13

-149

1000

-364

-1816

-1838

-107

-11

-60

-1712

-162

-24

-340

-122

0

-120

0

-5836
1266
0		 -13
-151
-2890
-283
-127
-1838
-87
-25
-70
-4230
-56
0
-1115
-195
-189
-80
0
-11349
-13

-115

-3807

-223

-533

-1838

-144

0

-70

-6812

0

-28

-222

-86

-162

0

0

-14051
2702
0		 -13
-132
11
0
-48
-1838
-87
-34
-82
-1677
-178
0
-174
-195
0
-60
0
-4506
-13

-153

33

-129

0

-1838

-150

-42

0

-17916

-22

-177

-396

-86

0

-140

0

-2102916522
4		 -50
-656
-2879
-918
-2624
-6950
-311
-59
-212
-6097
-385
-759
-1289
-809
-189
-300
0
-24488
-50
0
0%

-592
64
-10%

-3774
-894
31%

-1085
-167
18%

-3211
-587
22%

-7350
-400
6%

-535
-223
72%

-53
6
-10%

-130
82
-39%

-26657
-20560
337%

-332
54
-14%

-265
494
-65%

-958
332
-26%

-488
320
-40%

-459
-270
143%

-260
40
-13%

0
0

-46197
-21709
89%
Proft/Loss
2490
568
-1922
-1		 1885
1039
-846
0		 -7409
8288 15697
2		 4424
-1339
-5764
-1		 1389
11609
10220
736%

30 private functions 2025 30 private functions 2024

B Baby Sensory
Birchwood & Crof Bridge Club
Chenjiagou,(Tai Chi)
Crof Bowling
Crof WI
Darlow, Les art class
Grimshaw, S (Daten Photographic Club
Killen, Ruth (T&Tango)
Legends Dance (Rachel Scot)
North Cheshire SPI (Spinners and Weavers)
Pointon, AC&CJ (Circle Dance)
Wilkinson, Karen - Dancing
Williams LA (Blossoms Pilate)
Davin, Amy (Dance class music theatre)
NW Folk Dance Group		 2025
1180
less
3039
more
465
more
3115
less
1368
less
150
new
60
more
85
leaver
2495
more
0
less
1170
more
1425
more
1110
more
870
140		 2024
2020 B Baby Sensory
2355 Birchwood & Crof Bridge Club
405 Chenjiagou,(Tai Chi)
3405 Crof Bowling
1421 Crof WI
45 Grimshaw, S (Daten Photographic Club
745 Killen, Ruth (T&Tango)
2315 Legends Dance (Rachel Scot)
2000 North Cheshire SPI (Spinners and Weav
1105 Pointon, AC&CJ (Circle Dance)
1095 Wilkinson, Karen - Dancing
880 Williams LA (Blossoms Pilate)
525 Slimming World E, Dewan
1270 Appleton, C&R (Pilates)
55 Bailey HA (Yoga)
475 Lyons, J (Crof Rangers)
405 Nickisson (Yoga)

ACHIEVEMENTS in 2025

1-May-25 CCTV installed with 4 recordable cameras

28-Jan-25 Repairs to small hall boiler Applemill £300

28-Jan-25 New water pump for big hall that turned out to be inadequate £360

26-Jun-25 A total of £780 to big hall boiler Applemill repairs after flood

6-Aug-25 Aquila new water pump to big hall £760

19-Sep-25 Aquila repairs to small hall boiler £1100

15-Jul-25 Refurbishment to the Electric room

26-Aug-25 New posts on the exit road

27-Jan-25 Dry out big hall after flood £480

2-Oct-25 Door flood barriers installed £5340

14-Nov-25 Fix to the outside water leak £480

2-Oct-25 Big hall floor resanded, varnished and repairs near stage £4500

7-Mar-25 Small hall redecoration £1600

1-May-25 New flat roof and repairs £10300

6-Jun-25 Full check on fire safety compliance £260

30-Nov-21 30-Nov-22 30-Nov-23 30-Nov-24 30-Nov-25
Nat West Current Account 31102 19084 10443 18998 27690
Nat West Liquidity 35 Account 40017 55455 10016 40745 61609
Nat wWest Liquidity 95 Account 0 57237 59563 67166
Pety Cash Float 0 200 200 200 200
Total 71119 74739 77896 119506 156665
dif 3619 3158 41610 37159