|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|
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|||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|
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||PF||17|
|2631-35|||18|
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|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|