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2022-12-31-accounts

South Kilworth Village Hall Registered Charity Number 521498 Leys Crescent South Kilworth Lutterworth LE17 6DU

TRUSTEES REPORT FOR YEAR ENDING 31 DECEMBER 2022

Main Trustees Mark Tottman Elizabeth Bramwell Kate Pearson

Structure and Governance

The Charity provides and maintains the Village Hall for the use of the inhabitants of the parish without distinction of political, religious or other opinions. It aims to advance education and provide facilities in the interest of social welfare for recreational and leisure time activities, with the object of improving the conditions of life, for said inhabitants.

The Charity is managed and administered by the Committee of Management, who act as the Charity Trustees within the meaning of Section 46 of the Charities Act 1960. The Committee of Management (the Committee) comprises of at least 6 and up to 14 members. It should include people who live in the village (Elected members) and Representatives from South Kilworth organizations, clubs and interest groups, particularly those who use the village hall (Representative members).

The Committee welcomes applications to join the Committee and to assist in any other voluntary capacity.

Objectives and Activities

The committee aims to manage the hall facility for the regular hirers and for irregular hirers, to the level that brings funding, primarily for continuity and secondly, to improve the facilities with any money generated over and above that needed to maintain the hall.

The Village Hall and the playing fields continue to be run by the Committee, with help from other volunteers, for the benefit of the community. During 2022 it has again provided sports facilities for local youth football, the Bowls club, and other activities. The Hall has been used by various community groups on a regular basis, including the Youth Club, which attracts children from the community. Other village groups include the Art Club and Table Tennis club. Regular groups include the Weavers and the Upholsterers. The village school that once used the hall on a weekly term time basis no longer attend the hall because they have built their own facility. There remains a diversity of group activities with social, artistic, musical, educational and sporting activities and a broad spectrum of age groups using the facilities regularly.

Financial Review

Accounts for 2022 have been prepared for approval and will be circulated.

In 2022 regular users and event income returned to the usual levels following the relaxing of the Covid rules. The remaining ACRE grant income that had previously been applied for was also received circa £20k. Spending of the grant money was completed as expected totalling £46,651 in 2022.

The profits from activities this year have added to the accumulated reserve. Fixed assets to the value of the works completed have also been added to the balance sheet in 2022 increasing the total to £64,768k as of 31[st] December 2022. Note - There is still no valuation for the actual building.

It is intended by the Trustees that the Reserves will be retained to cover one full year’s running costs of the Hall, and that funds in excess of that will be considered for investment in improvement of the facilities, including replacement and refurbishment of property and equipment therein.

Since the bank account was changed to Lloyds there has not been a separate deposit account to hold the reserve funds so the balance as at the end of the year of £15,549 includes this. Historically £6000 was kept in reserve, however the regular expenses have increase over recent years so this value should be reviewed and placed in a deposit account when reasonably practical – propose £8k reserve.

Accounts for 2022 have been prepared for approval and circulated.

Achievements and Performance

Chairman’s Report.

In 2022 the grants awarded to the hall continued to be used improve the facilities. The two grants were from Harborough District Council (Section 106 funding generated from the new estate build on Millfield Close) and a grant from Action with Rural Communities in England (ACRE) and amounted to around £50,000. The work planned was nearly all done in the year, a significant upgrade to the kitchen, a new boiler and hot water tank, repainting of the building externally and internally and a refurbishment and improvement to the electrics throughout. Improvements were made to the changing rooms and Bowls Club office. Some work remains to be done, as we struggled to find contractors post COVID, this includes refurbishing the showers in the rear changing room, insulating the loft, a locking mechanism for the disabled/external toilet and painting the smaller rooms.

The financial position of the Village Hall remains strong. The accounts again showed a positive balance in the income and expenses ledger with regular hall user groups contributing and continued use by the major users of the hall and grounds; the Bowls Club and North Kilworth Sports Club junior football teams. Gail and Tim Wood have again done sterling work making the hall available, running the bar and managing the bookings. There were less functions run by

the committee due to community worries about exposure to the COVID-19 virus. However, this eased as the year went on and the safari supper was a tremendous success thanks to Vicki Storey once again. The other function of note was the Queens Platinum Jubilee, where the community celebrated with a free community café and hog roast, courtesy of the Parish Council and grant funding and Joseph Morris Butchers, who once again donated meat, and games were played by children and adults alike.

Of the notable issues that the committee had to deal with was the unfair wastewater charge applied by supplier Water Plus, to the Bowls Club, where water is not sent to sewer. This matter is still ongoing as we are dealing with a corporate entity that has nothing to lose by resisting our claims.

The committee lost the services of Elizabeth Bramwell as Secretary (who had done a sterling job) and there were not any volunteers to replace her. The continuing lack of volunteers to help run functions or join the committee is of concern. However, of note the committee welcomed Colin Derrick as a member who did tremendous work on refurbishment and improvement of the kitchen facilities amongst other things.

For and on behalf of South Kilworth Village Hall committee.

Mark Tottman Chairman and Trustee

SOUTH KILWORTH VILLAGE HALL BANK RECONCILIATION AT:

SKVH LLOYDS CURRENT ACCOUNT NO: 25277063/ SORT CODE 30 90 89

BALANCE AS PER LLOYDS BANK STATEMENT DATED:

LESS UNPRESENTED CHEQUES/DEDUCTIONS:

OUTSTANDING RECEIPTS NOT YET CREDITED

BALANCE AS PER LLOYDS CASH BOOK AT:

PLUS RECEIPTS YTD

LESS PAYMENTS YTD

BALANCE AS PER LLOYDS CASH BOOK AT:

HSBC CURRENT ACCOUNT BALANCE AT : HSBC DEPOSIT ACCOUNT BALANCE AT :

PLUS RECEIPTS YTD

LESS PAYMENTS YTD (A/c's closed, paid in to Lloyds A/c 05/01/22

HSBC RESERVE ACCOUNT BALANCE AT :

TOTAL CASH HELD (C/A'S PLUS RESERVES) AT:

PLUS TOTAL RECEIPTS YTD

LESS TOTAL PAYMENTS YTD

TOTAL CASH HELD (C/A'S PLUS RESERVES) AT:

KB 03/21/2024

31/12/22

31/12/22
Ann Deacons Chq 10/06/22
01/01/22
31/12/22
01/01/22
01/01/22
31/12/22
01/01/22
31/12/22		 470.70 15,078.73
0.00
470.70
15,549.43
0.00
74,694.14
59,144.71
15,549.43
31,062.49
6,028.00
37,090.49
0.00
37,090.49
0.00
37,090.49
74,694.14
96,235.20
15,549.43

KB 03/21/2024

South Kilworth Village Hall

Cash Paid 01/01/22 - 31/12/22

Lloyds C/A 25277063 (plus Petty Cash)

VHall Gen.
Running External Grants
Costs / General Bar Group
Date Payee Type Vchr? Value Elec'ty Mtce Mtce Oil Wif Purchases Admin Accounts Water Cleaning
4/5/2022 Mark Tottman-Reimb ONL Y 1,000.00
4/6/2022 Mark Tottman-Reimb ONL Y 1,000.00
4/7/2022 Gail Wood-Reimb ONL Y 277.50 277.50
4/8/2022 Barsec CCTV & Alarm ONL Y 95.00
4/11/2022 Bespoke Home Clean ONL Y 135.00 135.00
4/11/2022 Kate Pearson-Reimb ONL Y 538.94 201.44 337.50
4/11/2022 Mark Tottman-Reimb ONL Y 5,000.00
4/14/2022 JH Berry ONL Y 3,090.00
4/14/2022 N T Smith ONL Y 2,154.40
4/19/2022 Aitken Electrical ONL Y 1,362.00
4/19/2022 CJDerrick-Reimb ONL Y 382.29
4/19/2022 D & M Ball ONL Y 2,959.20
4/19/2022 JSmith ONL Y 330.00
4/19/2022 Mark Tottman-Reimb ONL Y 5,000.00
4/19/2022 Mark Tottman-Reimb ONL Y 1,105.61
4/19/2022 Midland Ceilings ONL Y 330.00
4/22/2022 Gocardless DD Y 25.00 25.00
4/25/2022 JSmith ONL Y 2,850.00
4/25/2022 Zurich Charities ONL Y 308.88
5/3/2022 Gocardless DD y 25.00 25.00
5/10/2022 H & A Newton ONL y 750.00
5/10/2022 Karen Brown ONL y 371.46 200.46 171.00
5/20/2022 CJDerrick-Magnet Rfnd ONL y (101.36)
5/25/2022 BabyBottles-Smnt ONL y 2,293.77 2,293.77
5/26/2022 Bespoke Home Clean ONL y 180.00 180.00
5/26/2022 CJDerrick-Reimb ONL y 1,039.30
5/26/2022 P Philbin-'Square' refund ONL y 24.00
6/1/2022 Gocardless DD y 25.00 25.00
6/6/2022 Access Innovations ONL y 2,232.54
6/6/2022 Access Innovations ONL y 2,162.94

Page 3 of 20

KB 03/21/2024

South Kilworth Village Hall

Cash Paid 01/01/22 - 31/12/22

Lloyds C/A 25277063 (plus Petty Cash)

Date Payee Type Vchr? Value Elec'ty VHall Gen.
Running
Costs /
Mtce		 External
General
Mtce		 Oil Wif Bar
Purchases		 Grants
Group
Admin		 Accounts Water Cleaning
6/8/2022 BabyBottles ONL y 698.92 698.92
6/8/2022 Gail Wood-Reimb ???? ONL 126.05 126.05
6/8/2022 Washtec Svcs ???? ONL 293.07 293.07
6/24/2022 Aitken Electrical ONL y 2,388.00
7/1/2022 Gocardless DD y 25.00 25.00
7/7/2022 BabyBottles ONL y 333.74 333.74
7/7/2022 Bespoke Home Clean ONL Y 120.00 120.00
7/18/2022 Corona Energy DD y 33.99 33.99
7/18/2022 TopHouse Builders ONL Y 5,864.42
7/26/2022 Zurich Charities ONL Y 675.32
7/28/2022 Water Plus DD Y 271.68 271.68
8/1/2022 Gocardless DD y 25.00 25.00
8/2/2022 Bespoke Home Clean ONL Y 90.00 90.00
8/2/2022 JH Berry ONL Y 70.00 45.00 25.00
8/2/2022 J20 Aluminium ONL y 1,718.38
8/2/2022 Karen Brown ONL y 168.00 168.00
8/4/2022 Karen Brown ONL y 243.00 78.00 165.00
8/10/2022 Water Plus DD Y 81.52 81.52
8/16/2022 Corona Energy DD y 34.54 34.54
9/1/2022 Gocardless DD y 25.00 25.00
9/12/2022 Water Plus DD Y 279.95 279.95
9/13/2022 J20 Aluminium ONL y 190.83
9/13/2022 JSB Fire & Security ONL y 240.00 240.00
9/13/2022 N T Smith ONL y 772.00
9/16/2022 Corona Energy DD y 36.56 36.56
9/20/2022 Bespoke Home Clean ONL y 120.00 120.00
10/3/2022 Bespoke Home Clean ONL y 112.50 112.50
10/3/2022 Gocardless DD y 25.00 25.00
10/11/2022 HDC ONL y 70.00 70.00
10/11/2022 Water Plus DD Y 96.03 96.03
10/17/2022 Corona Energy DD y 36.74 36.74

Page 4 of 20

KB 03/21/2024

South Kilworth Village Hall

Cash Paid 01/01/22 - 31/12/22

Lloyds C/A 25277063 (plus Petty Cash)

VHall Gen.
Running External Grants
Costs / General Bar Group
Date Payee Type Vchr? Value Elec'ty Mtce Mtce Oil Wif Purchases Admin Accounts Water Cleaning
11/1/2022 Barsec CCTV & Alarm ONL y 80.00 80.00
11/1/2022 Gocardless DD y 25.00 25.00
11/1/2022 Morgan Fire Protection ONL y 340.90 340.90
11/2/2022 Pure Water Cleaning ONL y 60.00 60.00
11/7/2022 Bespoke Home Clean ONL y 135.00 135.00
11/10/2022 Water Plus DD Y 92.83 92.83
11/14/2022 Kate Pearson ONL y 670.00
11/14/2022 LJKilbey ONL y 781.34
11/28/2022 Corona Energy DD y 40.05 40.05
12/1/2022 Bespoke Home Clean DD y 105.00 105.00
12/1/2022 Gocardless DD y 25.00 25.00
12/1/2022 JH Berry ONL y 490.00 490.00
12/12/2022 Corona Energy DD y 39.31 39.31
12/12/2022 Water Plus DD Y 96.03 96.03
12/23/2022 Barton Petrolium ONL y 870.98 870.98
12/23/2022 Corona Energy DD y 162.86 162.86
12/28/2022 L S Craner ONL y 490.00
12/28/2022 N T Smith ONL y 2,428.70
To analyse MT Reimb y 96.00 1,223.82 75.00
HSBC Total for Year to Date 59,144.71 384.05 1,492.46 515.00 2,094.80 300.00 3,326.43 278.46 504.00 918.04 1,672.50
To reconcile with total paid on expense s'ment:
As per Lloyds Paid (above) 59,144.71 384.05 1,492.46 515.00 2,094.80 300.00 3,326.43 278.46 504.00 918.04 1,672.50
Petty Cash Paid 26.00 26.00
Plus Finance Charges - See Cash Rec'd Contra- Square 37.61
Less Square Refund - See Bar Sales Contra (24.00)
As per Total Payments on Rcpts & Pymnts Rport 59,184.32 384.05 1,518.46 515.00 2,094.80 300.00 3,326.43 278.46 504.00 918.04 1,672.50

Page 5 of 20

KB 03/21/2024

Insu'ce VH Refurb Finance
Chgs		 Misc
1,000.00
1,000.00
95.00
5,000.00
3,090.00
2,154.40
1,362.00
382.29
2,959.20
330.00
5,000.00
1,105.61
330.00
2,850.00
308.88
750.00
(101.36)
1,039.30
24.00
2,232.54
2,162.94

Page 6 of 20

KB 03/21/2024

Insu'ce VH Refurb Finance
Chgs		 Misc
2,388.00
5,864.42
675.32
1,718.38
190.83
772.00

Page 7 of 20

KB 03/21/2024

Insu'ce VH Refurb Finance
Chgs		 Misc
670.00
781.34
490.00
2,428.70
11,710.79 (13,105.61)
984.2 46,650.77 0.00 24.00
984.20 46,650.77
0.00
24.00
37.61
(24.00)
984.20 46,650.77
37.61
0.00

Page 8 of 20

KB 03/21/2024

South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
4/8/2022 Art Group
n/a
182.50
182.50
10/31/2022 Bowls Club
n/a
115.00
115.00
9/5/2022 Bowls Club
n/a
130.00
130.00
4/6/2022 Cash -500003(assume bar)
n/a
619.70
619.70
9/15/2022 Cash -500003(assume bar)
n/a
145.00
145.00
6/14/2022 Comm Café Rent
n/a
180.00
180.00
3/31/2022 HSBC Chq- ClosingBalcs
n/a
37,090.49
4/21/2022 N Hughes Band
n/a
15.00
15.00
4/25/2022 N Hughes Band
n/a
15.00
15.00
5/16/2022 N Hughes Band
n/a
15.00
15.00
5/17/2022 N Hughes Band
n/a
15.00
15.00
7/19/2022 N Hughes Band
n/a
15.00
15.00
4/7/2022 Robert Hurst Band
n/a
15.00
15.00
4/11/2022 Robert Morley
n/a
280.00
280.00
6/8/2022 Robert Morley-upto 07/06/22
n/a
300.00
300.00
4/11/2022 Ruth Brewin
n/a
225.00
225.00
4/19/2022 Ruth Brewin
n/a
90.00
90.00
5/13/2022 Ruth Brewin
n/a
45.00
45.00
5/30/2022 Ruth Brewin
n/a
45.00
45.00
6/17/2022 Ruth Brewin
n/a
45.00
45.00
6/27/2022 Ruth Brewin
n/a
45.00
45.00
7/1/2022 Ruth Brewin
n/a
135.00
135.00
8/15/2022 Ruth Brewin
n/a
135.00
135.00
9/20/2022 Ruth Brewin
n/a
45.00
45.00
10/10/2022 Ruth Brewin
n/a
45.00
45.00
10/21/2022 Ruth Brewin
n/a
45.00
45.00
11/4/2022 Ruth Brewin
n/a
45.00
45.00
11/18/2022 Ruth Brewin
n/a
45.00
45.00
12/2/2022 Ruth Brewin
n/a
45.00
45.00
12/19/2022 Ruth Brewin
n/a
45.00
45.00
12/12/2022 Safari Supper
n/a
325.00
325.00
4/4/2022 SaturdayWeavers
n/a
90.00
90.00
6/6/2022 SaturdayWeavers
n/a
45.00
45.00
7/4/2022 SaturdayWeavers
n/a
45.00
45.00
8/8/2022 SaturdayWeavers
n/a
45.00
45.00
9/9/2022 SaturdayWeavers
n/a
45.00
45.00
10/3/2022 SaturdayWeavers
n/a
45.00
45.00
11/7/2022 SaturdayWeavers
n/a
45.00
45.00
12/5/2022 SaturdayWeavers
n/a
45.00
45.00
6/27/2022 SKPC -Jubilee Event Grant
n/a
250.00
4/14/2022 Square
n/a
0.98
1.00
(0.02)
5/9/2022 Square
n/a
586.02
205.00
391.50
(10.48)
5/11/2022 Square
n/a
33.40
34.00
(0.60)
5/16/2022 Square
n/a
739.28
752.50
(13.22)
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
4/8/2022 Art Group
n/a
182.50
182.50
10/31/2022 Bowls Club
n/a
115.00
115.00
9/5/2022 Bowls Club
n/a
130.00
130.00
4/6/2022 Cash -500003(assume bar)
n/a
619.70
619.70
9/15/2022 Cash -500003(assume bar)
n/a
145.00
145.00
6/14/2022 Comm Café Rent
n/a
180.00
180.00
3/31/2022 HSBC Chq- ClosingBalcs
n/a
37,090.49
4/21/2022 N Hughes Band
n/a
15.00
15.00
4/25/2022 N Hughes Band
n/a
15.00
15.00
5/16/2022 N Hughes Band
n/a
15.00
15.00
5/17/2022 N Hughes Band
n/a
15.00
15.00
7/19/2022 N Hughes Band
n/a
15.00
15.00
4/7/2022 Robert Hurst Band
n/a
15.00
15.00
4/11/2022 Robert Morley
n/a
280.00
280.00
6/8/2022 Robert Morley-upto 07/06/22
n/a
300.00
300.00
4/11/2022 Ruth Brewin
n/a
225.00
225.00
4/19/2022 Ruth Brewin
n/a
90.00
90.00
5/13/2022 Ruth Brewin
n/a
45.00
45.00
5/30/2022 Ruth Brewin
n/a
45.00
45.00
6/17/2022 Ruth Brewin
n/a
45.00
45.00
6/27/2022 Ruth Brewin
n/a
45.00
45.00
7/1/2022 Ruth Brewin
n/a
135.00
135.00
8/15/2022 Ruth Brewin
n/a
135.00
135.00
9/20/2022 Ruth Brewin
n/a
45.00
45.00
10/10/2022 Ruth Brewin
n/a
45.00
45.00
10/21/2022 Ruth Brewin
n/a
45.00
45.00
11/4/2022 Ruth Brewin
n/a
45.00
45.00
11/18/2022 Ruth Brewin
n/a
45.00
45.00
12/2/2022 Ruth Brewin
n/a
45.00
45.00
12/19/2022 Ruth Brewin
n/a
45.00
45.00
12/12/2022 Safari Supper
n/a
325.00
325.00
4/4/2022 SaturdayWeavers
n/a
90.00
90.00
6/6/2022 SaturdayWeavers
n/a
45.00
45.00
7/4/2022 SaturdayWeavers
n/a
45.00
45.00
8/8/2022 SaturdayWeavers
n/a
45.00
45.00
9/9/2022 SaturdayWeavers
n/a
45.00
45.00
10/3/2022 SaturdayWeavers
n/a
45.00
45.00
11/7/2022 SaturdayWeavers
n/a
45.00
45.00
12/5/2022 SaturdayWeavers
n/a
45.00
45.00
6/27/2022 SKPC -Jubilee Event Grant
n/a
250.00
4/14/2022 Square
n/a
0.98
1.00
(0.02)
5/9/2022 Square
n/a
586.02
205.00
391.50
(10.48)
5/11/2022 Square
n/a
33.40
34.00
(0.60)
5/16/2022 Square
n/a
739.28
752.50
(13.22)
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
4/8/2022 Art Group
n/a
182.50
182.50
10/31/2022 Bowls Club
n/a
115.00
115.00
9/5/2022 Bowls Club
n/a
130.00
130.00
4/6/2022 Cash -500003(assume bar)
n/a
619.70
619.70
9/15/2022 Cash -500003(assume bar)
n/a
145.00
145.00
6/14/2022 Comm Café Rent
n/a
180.00
180.00
3/31/2022 HSBC Chq- ClosingBalcs
n/a
37,090.49
4/21/2022 N Hughes Band
n/a
15.00
15.00
4/25/2022 N Hughes Band
n/a
15.00
15.00
5/16/2022 N Hughes Band
n/a
15.00
15.00
5/17/2022 N Hughes Band
n/a
15.00
15.00
7/19/2022 N Hughes Band
n/a
15.00
15.00
4/7/2022 Robert Hurst Band
n/a
15.00
15.00
4/11/2022 Robert Morley
n/a
280.00
280.00
6/8/2022 Robert Morley-upto 07/06/22
n/a
300.00
300.00
4/11/2022 Ruth Brewin
n/a
225.00
225.00
4/19/2022 Ruth Brewin
n/a
90.00
90.00
5/13/2022 Ruth Brewin
n/a
45.00
45.00
5/30/2022 Ruth Brewin
n/a
45.00
45.00
6/17/2022 Ruth Brewin
n/a
45.00
45.00
6/27/2022 Ruth Brewin
n/a
45.00
45.00
7/1/2022 Ruth Brewin
n/a
135.00
135.00
8/15/2022 Ruth Brewin
n/a
135.00
135.00
9/20/2022 Ruth Brewin
n/a
45.00
45.00
10/10/2022 Ruth Brewin
n/a
45.00
45.00
10/21/2022 Ruth Brewin
n/a
45.00
45.00
11/4/2022 Ruth Brewin
n/a
45.00
45.00
11/18/2022 Ruth Brewin
n/a
45.00
45.00
12/2/2022 Ruth Brewin
n/a
45.00
45.00
12/19/2022 Ruth Brewin
n/a
45.00
45.00
12/12/2022 Safari Supper
n/a
325.00
325.00
4/4/2022 SaturdayWeavers
n/a
90.00
90.00
6/6/2022 SaturdayWeavers
n/a
45.00
45.00
7/4/2022 SaturdayWeavers
n/a
45.00
45.00
8/8/2022 SaturdayWeavers
n/a
45.00
45.00
9/9/2022 SaturdayWeavers
n/a
45.00
45.00
10/3/2022 SaturdayWeavers
n/a
45.00
45.00
11/7/2022 SaturdayWeavers
n/a
45.00
45.00
12/5/2022 SaturdayWeavers
n/a
45.00
45.00
6/27/2022 SKPC -Jubilee Event Grant
n/a
250.00
4/14/2022 Square
n/a
0.98
1.00
(0.02)
5/9/2022 Square
n/a
586.02
205.00
391.50
(10.48)
5/11/2022 Square
n/a
33.40
34.00
(0.60)
5/16/2022 Square
n/a
739.28
752.50
(13.22)
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
4/8/2022 Art Group
n/a
182.50
182.50
10/31/2022 Bowls Club
n/a
115.00
115.00
9/5/2022 Bowls Club
n/a
130.00
130.00
4/6/2022 Cash -500003(assume bar)
n/a
619.70
619.70
9/15/2022 Cash -500003(assume bar)
n/a
145.00
145.00
6/14/2022 Comm Café Rent
n/a
180.00
180.00
3/31/2022 HSBC Chq- ClosingBalcs
n/a
37,090.49
4/21/2022 N Hughes Band
n/a
15.00
15.00
4/25/2022 N Hughes Band
n/a
15.00
15.00
5/16/2022 N Hughes Band
n/a
15.00
15.00
5/17/2022 N Hughes Band
n/a
15.00
15.00
7/19/2022 N Hughes Band
n/a
15.00
15.00
4/7/2022 Robert Hurst Band
n/a
15.00
15.00
4/11/2022 Robert Morley
n/a
280.00
280.00
6/8/2022 Robert Morley-upto 07/06/22
n/a
300.00
300.00
4/11/2022 Ruth Brewin
n/a
225.00
225.00
4/19/2022 Ruth Brewin
n/a
90.00
90.00
5/13/2022 Ruth Brewin
n/a
45.00
45.00
5/30/2022 Ruth Brewin
n/a
45.00
45.00
6/17/2022 Ruth Brewin
n/a
45.00
45.00
6/27/2022 Ruth Brewin
n/a
45.00
45.00
7/1/2022 Ruth Brewin
n/a
135.00
135.00
8/15/2022 Ruth Brewin
n/a
135.00
135.00
9/20/2022 Ruth Brewin
n/a
45.00
45.00
10/10/2022 Ruth Brewin
n/a
45.00
45.00
10/21/2022 Ruth Brewin
n/a
45.00
45.00
11/4/2022 Ruth Brewin
n/a
45.00
45.00
11/18/2022 Ruth Brewin
n/a
45.00
45.00
12/2/2022 Ruth Brewin
n/a
45.00
45.00
12/19/2022 Ruth Brewin
n/a
45.00
45.00
12/12/2022 Safari Supper
n/a
325.00
325.00
4/4/2022 SaturdayWeavers
n/a
90.00
90.00
6/6/2022 SaturdayWeavers
n/a
45.00
45.00
7/4/2022 SaturdayWeavers
n/a
45.00
45.00
8/8/2022 SaturdayWeavers
n/a
45.00
45.00
9/9/2022 SaturdayWeavers
n/a
45.00
45.00
10/3/2022 SaturdayWeavers
n/a
45.00
45.00
11/7/2022 SaturdayWeavers
n/a
45.00
45.00
12/5/2022 SaturdayWeavers
n/a
45.00
45.00
6/27/2022 SKPC -Jubilee Event Grant
n/a
250.00
4/14/2022 Square
n/a
0.98
1.00
(0.02)
5/9/2022 Square
n/a
586.02
205.00
391.50
(10.48)
5/11/2022 Square
n/a
33.40
34.00
(0.60)
5/16/2022 Square
n/a
739.28
752.50
(13.22)
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
4/8/2022 Art Group
n/a
182.50
182.50
10/31/2022 Bowls Club
n/a
115.00
115.00
9/5/2022 Bowls Club
n/a
130.00
130.00
4/6/2022 Cash -500003(assume bar)
n/a
619.70
619.70
9/15/2022 Cash -500003(assume bar)
n/a
145.00
145.00
6/14/2022 Comm Café Rent
n/a
180.00
180.00
3/31/2022 HSBC Chq- ClosingBalcs
n/a
37,090.49
4/21/2022 N Hughes Band
n/a
15.00
15.00
4/25/2022 N Hughes Band
n/a
15.00
15.00
5/16/2022 N Hughes Band
n/a
15.00
15.00
5/17/2022 N Hughes Band
n/a
15.00
15.00
7/19/2022 N Hughes Band
n/a
15.00
15.00
4/7/2022 Robert Hurst Band
n/a
15.00
15.00
4/11/2022 Robert Morley
n/a
280.00
280.00
6/8/2022 Robert Morley-upto 07/06/22
n/a
300.00
300.00
4/11/2022 Ruth Brewin
n/a
225.00
225.00
4/19/2022 Ruth Brewin
n/a
90.00
90.00
5/13/2022 Ruth Brewin
n/a
45.00
45.00
5/30/2022 Ruth Brewin
n/a
45.00
45.00
6/17/2022 Ruth Brewin
n/a
45.00
45.00
6/27/2022 Ruth Brewin
n/a
45.00
45.00
7/1/2022 Ruth Brewin
n/a
135.00
135.00
8/15/2022 Ruth Brewin
n/a
135.00
135.00
9/20/2022 Ruth Brewin
n/a
45.00
45.00
10/10/2022 Ruth Brewin
n/a
45.00
45.00
10/21/2022 Ruth Brewin
n/a
45.00
45.00
11/4/2022 Ruth Brewin
n/a
45.00
45.00
11/18/2022 Ruth Brewin
n/a
45.00
45.00
12/2/2022 Ruth Brewin
n/a
45.00
45.00
12/19/2022 Ruth Brewin
n/a
45.00
45.00
12/12/2022 Safari Supper
n/a
325.00
325.00
4/4/2022 SaturdayWeavers
n/a
90.00
90.00
6/6/2022 SaturdayWeavers
n/a
45.00
45.00
7/4/2022 SaturdayWeavers
n/a
45.00
45.00
8/8/2022 SaturdayWeavers
n/a
45.00
45.00
9/9/2022 SaturdayWeavers
n/a
45.00
45.00
10/3/2022 SaturdayWeavers
n/a
45.00
45.00
11/7/2022 SaturdayWeavers
n/a
45.00
45.00
12/5/2022 SaturdayWeavers
n/a
45.00
45.00
6/27/2022 SKPC -Jubilee Event Grant
n/a
250.00
4/14/2022 Square
n/a
0.98
1.00
(0.02)
5/9/2022 Square
n/a
586.02
205.00
391.50
(10.48)
5/11/2022 Square
n/a
33.40
34.00
(0.60)
5/16/2022 Square
n/a
739.28
752.50
(13.22)
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
4/8/2022 Art Group
n/a
182.50
182.50
10/31/2022 Bowls Club
n/a
115.00
115.00
9/5/2022 Bowls Club
n/a
130.00
130.00
4/6/2022 Cash -500003(assume bar)
n/a
619.70
619.70
9/15/2022 Cash -500003(assume bar)
n/a
145.00
145.00
6/14/2022 Comm Café Rent
n/a
180.00
180.00
3/31/2022 HSBC Chq- ClosingBalcs
n/a
37,090.49
4/21/2022 N Hughes Band
n/a
15.00
15.00
4/25/2022 N Hughes Band
n/a
15.00
15.00
5/16/2022 N Hughes Band
n/a
15.00
15.00
5/17/2022 N Hughes Band
n/a
15.00
15.00
7/19/2022 N Hughes Band
n/a
15.00
15.00
4/7/2022 Robert Hurst Band
n/a
15.00
15.00
4/11/2022 Robert Morley
n/a
280.00
280.00
6/8/2022 Robert Morley-upto 07/06/22
n/a
300.00
300.00
4/11/2022 Ruth Brewin
n/a
225.00
225.00
4/19/2022 Ruth Brewin
n/a
90.00
90.00
5/13/2022 Ruth Brewin
n/a
45.00
45.00
5/30/2022 Ruth Brewin
n/a
45.00
45.00
6/17/2022 Ruth Brewin
n/a
45.00
45.00
6/27/2022 Ruth Brewin
n/a
45.00
45.00
7/1/2022 Ruth Brewin
n/a
135.00
135.00
8/15/2022 Ruth Brewin
n/a
135.00
135.00
9/20/2022 Ruth Brewin
n/a
45.00
45.00
10/10/2022 Ruth Brewin
n/a
45.00
45.00
10/21/2022 Ruth Brewin
n/a
45.00
45.00
11/4/2022 Ruth Brewin
n/a
45.00
45.00
11/18/2022 Ruth Brewin
n/a
45.00
45.00
12/2/2022 Ruth Brewin
n/a
45.00
45.00
12/19/2022 Ruth Brewin
n/a
45.00
45.00
12/12/2022 Safari Supper
n/a
325.00
325.00
4/4/2022 SaturdayWeavers
n/a
90.00
90.00
6/6/2022 SaturdayWeavers
n/a
45.00
45.00
7/4/2022 SaturdayWeavers
n/a
45.00
45.00
8/8/2022 SaturdayWeavers
n/a
45.00
45.00
9/9/2022 SaturdayWeavers
n/a
45.00
45.00
10/3/2022 SaturdayWeavers
n/a
45.00
45.00
11/7/2022 SaturdayWeavers
n/a
45.00
45.00
12/5/2022 SaturdayWeavers
n/a
45.00
45.00
6/27/2022 SKPC -Jubilee Event Grant
n/a
250.00
4/14/2022 Square
n/a
0.98
1.00
(0.02)
5/9/2022 Square
n/a
586.02
205.00
391.50
(10.48)
5/11/2022 Square
n/a
33.40
34.00
(0.60)
5/16/2022 Square
n/a
739.28
752.50
(13.22)
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
4/8/2022 Art Group
n/a
182.50
182.50
10/31/2022 Bowls Club
n/a
115.00
115.00
9/5/2022 Bowls Club
n/a
130.00
130.00
4/6/2022 Cash -500003(assume bar)
n/a
619.70
619.70
9/15/2022 Cash -500003(assume bar)
n/a
145.00
145.00
6/14/2022 Comm Café Rent
n/a
180.00
180.00
3/31/2022 HSBC Chq- ClosingBalcs
n/a
37,090.49
4/21/2022 N Hughes Band
n/a
15.00
15.00
4/25/2022 N Hughes Band
n/a
15.00
15.00
5/16/2022 N Hughes Band
n/a
15.00
15.00
5/17/2022 N Hughes Band
n/a
15.00
15.00
7/19/2022 N Hughes Band
n/a
15.00
15.00
4/7/2022 Robert Hurst Band
n/a
15.00
15.00
4/11/2022 Robert Morley
n/a
280.00
280.00
6/8/2022 Robert Morley-upto 07/06/22
n/a
300.00
300.00
4/11/2022 Ruth Brewin
n/a
225.00
225.00
4/19/2022 Ruth Brewin
n/a
90.00
90.00
5/13/2022 Ruth Brewin
n/a
45.00
45.00
5/30/2022 Ruth Brewin
n/a
45.00
45.00
6/17/2022 Ruth Brewin
n/a
45.00
45.00
6/27/2022 Ruth Brewin
n/a
45.00
45.00
7/1/2022 Ruth Brewin
n/a
135.00
135.00
8/15/2022 Ruth Brewin
n/a
135.00
135.00
9/20/2022 Ruth Brewin
n/a
45.00
45.00
10/10/2022 Ruth Brewin
n/a
45.00
45.00
10/21/2022 Ruth Brewin
n/a
45.00
45.00
11/4/2022 Ruth Brewin
n/a
45.00
45.00
11/18/2022 Ruth Brewin
n/a
45.00
45.00
12/2/2022 Ruth Brewin
n/a
45.00
45.00
12/19/2022 Ruth Brewin
n/a
45.00
45.00
12/12/2022 Safari Supper
n/a
325.00
325.00
4/4/2022 SaturdayWeavers
n/a
90.00
90.00
6/6/2022 SaturdayWeavers
n/a
45.00
45.00
7/4/2022 SaturdayWeavers
n/a
45.00
45.00
8/8/2022 SaturdayWeavers
n/a
45.00
45.00
9/9/2022 SaturdayWeavers
n/a
45.00
45.00
10/3/2022 SaturdayWeavers
n/a
45.00
45.00
11/7/2022 SaturdayWeavers
n/a
45.00
45.00
12/5/2022 SaturdayWeavers
n/a
45.00
45.00
6/27/2022 SKPC -Jubilee Event Grant
n/a
250.00
4/14/2022 Square
n/a
0.98
1.00
(0.02)
5/9/2022 Square
n/a
586.02
205.00
391.50
(10.48)
5/11/2022 Square
n/a
33.40
34.00
(0.60)
5/16/2022 Square
n/a
739.28
752.50
(13.22)
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
4/8/2022 Art Group
n/a
182.50
182.50
10/31/2022 Bowls Club
n/a
115.00
115.00
9/5/2022 Bowls Club
n/a
130.00
130.00
4/6/2022 Cash -500003(assume bar)
n/a
619.70
619.70
9/15/2022 Cash -500003(assume bar)
n/a
145.00
145.00
6/14/2022 Comm Café Rent
n/a
180.00
180.00
3/31/2022 HSBC Chq- ClosingBalcs
n/a
37,090.49
4/21/2022 N Hughes Band
n/a
15.00
15.00
4/25/2022 N Hughes Band
n/a
15.00
15.00
5/16/2022 N Hughes Band
n/a
15.00
15.00
5/17/2022 N Hughes Band
n/a
15.00
15.00
7/19/2022 N Hughes Band
n/a
15.00
15.00
4/7/2022 Robert Hurst Band
n/a
15.00
15.00
4/11/2022 Robert Morley
n/a
280.00
280.00
6/8/2022 Robert Morley-upto 07/06/22
n/a
300.00
300.00
4/11/2022 Ruth Brewin
n/a
225.00
225.00
4/19/2022 Ruth Brewin
n/a
90.00
90.00
5/13/2022 Ruth Brewin
n/a
45.00
45.00
5/30/2022 Ruth Brewin
n/a
45.00
45.00
6/17/2022 Ruth Brewin
n/a
45.00
45.00
6/27/2022 Ruth Brewin
n/a
45.00
45.00
7/1/2022 Ruth Brewin
n/a
135.00
135.00
8/15/2022 Ruth Brewin
n/a
135.00
135.00
9/20/2022 Ruth Brewin
n/a
45.00
45.00
10/10/2022 Ruth Brewin
n/a
45.00
45.00
10/21/2022 Ruth Brewin
n/a
45.00
45.00
11/4/2022 Ruth Brewin
n/a
45.00
45.00
11/18/2022 Ruth Brewin
n/a
45.00
45.00
12/2/2022 Ruth Brewin
n/a
45.00
45.00
12/19/2022 Ruth Brewin
n/a
45.00
45.00
12/12/2022 Safari Supper
n/a
325.00
325.00
4/4/2022 SaturdayWeavers
n/a
90.00
90.00
6/6/2022 SaturdayWeavers
n/a
45.00
45.00
7/4/2022 SaturdayWeavers
n/a
45.00
45.00
8/8/2022 SaturdayWeavers
n/a
45.00
45.00
9/9/2022 SaturdayWeavers
n/a
45.00
45.00
10/3/2022 SaturdayWeavers
n/a
45.00
45.00
11/7/2022 SaturdayWeavers
n/a
45.00
45.00
12/5/2022 SaturdayWeavers
n/a
45.00
45.00
6/27/2022 SKPC -Jubilee Event Grant
n/a
250.00
4/14/2022 Square
n/a
0.98
1.00
(0.02)
5/9/2022 Square
n/a
586.02
205.00
391.50
(10.48)
5/11/2022 Square
n/a
33.40
34.00
(0.60)
5/16/2022 Square
n/a
739.28
752.50
(13.22)
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
4/8/2022 Art Group
n/a
182.50
182.50
10/31/2022 Bowls Club
n/a
115.00
115.00
9/5/2022 Bowls Club
n/a
130.00
130.00
4/6/2022 Cash -500003(assume bar)
n/a
619.70
619.70
9/15/2022 Cash -500003(assume bar)
n/a
145.00
145.00
6/14/2022 Comm Café Rent
n/a
180.00
180.00
3/31/2022 HSBC Chq- ClosingBalcs
n/a
37,090.49
4/21/2022 N Hughes Band
n/a
15.00
15.00
4/25/2022 N Hughes Band
n/a
15.00
15.00
5/16/2022 N Hughes Band
n/a
15.00
15.00
5/17/2022 N Hughes Band
n/a
15.00
15.00
7/19/2022 N Hughes Band
n/a
15.00
15.00
4/7/2022 Robert Hurst Band
n/a
15.00
15.00
4/11/2022 Robert Morley
n/a
280.00
280.00
6/8/2022 Robert Morley-upto 07/06/22
n/a
300.00
300.00
4/11/2022 Ruth Brewin
n/a
225.00
225.00
4/19/2022 Ruth Brewin
n/a
90.00
90.00
5/13/2022 Ruth Brewin
n/a
45.00
45.00
5/30/2022 Ruth Brewin
n/a
45.00
45.00
6/17/2022 Ruth Brewin
n/a
45.00
45.00
6/27/2022 Ruth Brewin
n/a
45.00
45.00
7/1/2022 Ruth Brewin
n/a
135.00
135.00
8/15/2022 Ruth Brewin
n/a
135.00
135.00
9/20/2022 Ruth Brewin
n/a
45.00
45.00
10/10/2022 Ruth Brewin
n/a
45.00
45.00
10/21/2022 Ruth Brewin
n/a
45.00
45.00
11/4/2022 Ruth Brewin
n/a
45.00
45.00
11/18/2022 Ruth Brewin
n/a
45.00
45.00
12/2/2022 Ruth Brewin
n/a
45.00
45.00
12/19/2022 Ruth Brewin
n/a
45.00
45.00
12/12/2022 Safari Supper
n/a
325.00
325.00
4/4/2022 SaturdayWeavers
n/a
90.00
90.00
6/6/2022 SaturdayWeavers
n/a
45.00
45.00
7/4/2022 SaturdayWeavers
n/a
45.00
45.00
8/8/2022 SaturdayWeavers
n/a
45.00
45.00
9/9/2022 SaturdayWeavers
n/a
45.00
45.00
10/3/2022 SaturdayWeavers
n/a
45.00
45.00
11/7/2022 SaturdayWeavers
n/a
45.00
45.00
12/5/2022 SaturdayWeavers
n/a
45.00
45.00
6/27/2022 SKPC -Jubilee Event Grant
n/a
250.00
4/14/2022 Square
n/a
0.98
1.00
(0.02)
5/9/2022 Square
n/a
586.02
205.00
391.50
(10.48)
5/11/2022 Square
n/a
33.40
34.00
(0.60)
5/16/2022 Square
n/a
739.28
752.50
(13.22)
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
4/8/2022 Art Group
n/a
182.50
182.50
10/31/2022 Bowls Club
n/a
115.00
115.00
9/5/2022 Bowls Club
n/a
130.00
130.00
4/6/2022 Cash -500003(assume bar)
n/a
619.70
619.70
9/15/2022 Cash -500003(assume bar)
n/a
145.00
145.00
6/14/2022 Comm Café Rent
n/a
180.00
180.00
3/31/2022 HSBC Chq- ClosingBalcs
n/a
37,090.49
4/21/2022 N Hughes Band
n/a
15.00
15.00
4/25/2022 N Hughes Band
n/a
15.00
15.00
5/16/2022 N Hughes Band
n/a
15.00
15.00
5/17/2022 N Hughes Band
n/a
15.00
15.00
7/19/2022 N Hughes Band
n/a
15.00
15.00
4/7/2022 Robert Hurst Band
n/a
15.00
15.00
4/11/2022 Robert Morley
n/a
280.00
280.00
6/8/2022 Robert Morley-upto 07/06/22
n/a
300.00
300.00
4/11/2022 Ruth Brewin
n/a
225.00
225.00
4/19/2022 Ruth Brewin
n/a
90.00
90.00
5/13/2022 Ruth Brewin
n/a
45.00
45.00
5/30/2022 Ruth Brewin
n/a
45.00
45.00
6/17/2022 Ruth Brewin
n/a
45.00
45.00
6/27/2022 Ruth Brewin
n/a
45.00
45.00
7/1/2022 Ruth Brewin
n/a
135.00
135.00
8/15/2022 Ruth Brewin
n/a
135.00
135.00
9/20/2022 Ruth Brewin
n/a
45.00
45.00
10/10/2022 Ruth Brewin
n/a
45.00
45.00
10/21/2022 Ruth Brewin
n/a
45.00
45.00
11/4/2022 Ruth Brewin
n/a
45.00
45.00
11/18/2022 Ruth Brewin
n/a
45.00
45.00
12/2/2022 Ruth Brewin
n/a
45.00
45.00
12/19/2022 Ruth Brewin
n/a
45.00
45.00
12/12/2022 Safari Supper
n/a
325.00
325.00
4/4/2022 SaturdayWeavers
n/a
90.00
90.00
6/6/2022 SaturdayWeavers
n/a
45.00
45.00
7/4/2022 SaturdayWeavers
n/a
45.00
45.00
8/8/2022 SaturdayWeavers
n/a
45.00
45.00
9/9/2022 SaturdayWeavers
n/a
45.00
45.00
10/3/2022 SaturdayWeavers
n/a
45.00
45.00
11/7/2022 SaturdayWeavers
n/a
45.00
45.00
12/5/2022 SaturdayWeavers
n/a
45.00
45.00
6/27/2022 SKPC -Jubilee Event Grant
n/a
250.00
4/14/2022 Square
n/a
0.98
1.00
(0.02)
5/9/2022 Square
n/a
586.02
205.00
391.50
(10.48)
5/11/2022 Square
n/a
33.40
34.00
(0.60)
5/16/2022 Square
n/a
739.28
752.50
(13.22)
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
4/8/2022 Art Group
n/a
182.50
182.50
10/31/2022 Bowls Club
n/a
115.00
115.00
9/5/2022 Bowls Club
n/a
130.00
130.00
4/6/2022 Cash -500003(assume bar)
n/a
619.70
619.70
9/15/2022 Cash -500003(assume bar)
n/a
145.00
145.00
6/14/2022 Comm Café Rent
n/a
180.00
180.00
3/31/2022 HSBC Chq- ClosingBalcs
n/a
37,090.49
4/21/2022 N Hughes Band
n/a
15.00
15.00
4/25/2022 N Hughes Band
n/a
15.00
15.00
5/16/2022 N Hughes Band
n/a
15.00
15.00
5/17/2022 N Hughes Band
n/a
15.00
15.00
7/19/2022 N Hughes Band
n/a
15.00
15.00
4/7/2022 Robert Hurst Band
n/a
15.00
15.00
4/11/2022 Robert Morley
n/a
280.00
280.00
6/8/2022 Robert Morley-upto 07/06/22
n/a
300.00
300.00
4/11/2022 Ruth Brewin
n/a
225.00
225.00
4/19/2022 Ruth Brewin
n/a
90.00
90.00
5/13/2022 Ruth Brewin
n/a
45.00
45.00
5/30/2022 Ruth Brewin
n/a
45.00
45.00
6/17/2022 Ruth Brewin
n/a
45.00
45.00
6/27/2022 Ruth Brewin
n/a
45.00
45.00
7/1/2022 Ruth Brewin
n/a
135.00
135.00
8/15/2022 Ruth Brewin
n/a
135.00
135.00
9/20/2022 Ruth Brewin
n/a
45.00
45.00
10/10/2022 Ruth Brewin
n/a
45.00
45.00
10/21/2022 Ruth Brewin
n/a
45.00
45.00
11/4/2022 Ruth Brewin
n/a
45.00
45.00
11/18/2022 Ruth Brewin
n/a
45.00
45.00
12/2/2022 Ruth Brewin
n/a
45.00
45.00
12/19/2022 Ruth Brewin
n/a
45.00
45.00
12/12/2022 Safari Supper
n/a
325.00
325.00
4/4/2022 SaturdayWeavers
n/a
90.00
90.00
6/6/2022 SaturdayWeavers
n/a
45.00
45.00
7/4/2022 SaturdayWeavers
n/a
45.00
45.00
8/8/2022 SaturdayWeavers
n/a
45.00
45.00
9/9/2022 SaturdayWeavers
n/a
45.00
45.00
10/3/2022 SaturdayWeavers
n/a
45.00
45.00
11/7/2022 SaturdayWeavers
n/a
45.00
45.00
12/5/2022 SaturdayWeavers
n/a
45.00
45.00
6/27/2022 SKPC -Jubilee Event Grant
n/a
250.00
4/14/2022 Square
n/a
0.98
1.00
(0.02)
5/9/2022 Square
n/a
586.02
205.00
391.50
(10.48)
5/11/2022 Square
n/a
33.40
34.00
(0.60)
5/16/2022 Square
n/a
739.28
752.50
(13.22)
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
4/8/2022 Art Group
n/a
182.50
182.50
10/31/2022 Bowls Club
n/a
115.00
115.00
9/5/2022 Bowls Club
n/a
130.00
130.00
4/6/2022 Cash -500003(assume bar)
n/a
619.70
619.70
9/15/2022 Cash -500003(assume bar)
n/a
145.00
145.00
6/14/2022 Comm Café Rent
n/a
180.00
180.00
3/31/2022 HSBC Chq- ClosingBalcs
n/a
37,090.49
4/21/2022 N Hughes Band
n/a
15.00
15.00
4/25/2022 N Hughes Band
n/a
15.00
15.00
5/16/2022 N Hughes Band
n/a
15.00
15.00
5/17/2022 N Hughes Band
n/a
15.00
15.00
7/19/2022 N Hughes Band
n/a
15.00
15.00
4/7/2022 Robert Hurst Band
n/a
15.00
15.00
4/11/2022 Robert Morley
n/a
280.00
280.00
6/8/2022 Robert Morley-upto 07/06/22
n/a
300.00
300.00
4/11/2022 Ruth Brewin
n/a
225.00
225.00
4/19/2022 Ruth Brewin
n/a
90.00
90.00
5/13/2022 Ruth Brewin
n/a
45.00
45.00
5/30/2022 Ruth Brewin
n/a
45.00
45.00
6/17/2022 Ruth Brewin
n/a
45.00
45.00
6/27/2022 Ruth Brewin
n/a
45.00
45.00
7/1/2022 Ruth Brewin
n/a
135.00
135.00
8/15/2022 Ruth Brewin
n/a
135.00
135.00
9/20/2022 Ruth Brewin
n/a
45.00
45.00
10/10/2022 Ruth Brewin
n/a
45.00
45.00
10/21/2022 Ruth Brewin
n/a
45.00
45.00
11/4/2022 Ruth Brewin
n/a
45.00
45.00
11/18/2022 Ruth Brewin
n/a
45.00
45.00
12/2/2022 Ruth Brewin
n/a
45.00
45.00
12/19/2022 Ruth Brewin
n/a
45.00
45.00
12/12/2022 Safari Supper
n/a
325.00
325.00
4/4/2022 SaturdayWeavers
n/a
90.00
90.00
6/6/2022 SaturdayWeavers
n/a
45.00
45.00
7/4/2022 SaturdayWeavers
n/a
45.00
45.00
8/8/2022 SaturdayWeavers
n/a
45.00
45.00
9/9/2022 SaturdayWeavers
n/a
45.00
45.00
10/3/2022 SaturdayWeavers
n/a
45.00
45.00
11/7/2022 SaturdayWeavers
n/a
45.00
45.00
12/5/2022 SaturdayWeavers
n/a
45.00
45.00
6/27/2022 SKPC -Jubilee Event Grant
n/a
250.00
4/14/2022 Square
n/a
0.98
1.00
(0.02)
5/9/2022 Square
n/a
586.02
205.00
391.50
(10.48)
5/11/2022 Square
n/a
33.40
34.00
(0.60)
5/16/2022 Square
n/a
739.28
752.50
(13.22)
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
4/8/2022 Art Group
n/a
182.50
182.50
10/31/2022 Bowls Club
n/a
115.00
115.00
9/5/2022 Bowls Club
n/a
130.00
130.00
4/6/2022 Cash -500003(assume bar)
n/a
619.70
619.70
9/15/2022 Cash -500003(assume bar)
n/a
145.00
145.00
6/14/2022 Comm Café Rent
n/a
180.00
180.00
3/31/2022 HSBC Chq- ClosingBalcs
n/a
37,090.49
4/21/2022 N Hughes Band
n/a
15.00
15.00
4/25/2022 N Hughes Band
n/a
15.00
15.00
5/16/2022 N Hughes Band
n/a
15.00
15.00
5/17/2022 N Hughes Band
n/a
15.00
15.00
7/19/2022 N Hughes Band
n/a
15.00
15.00
4/7/2022 Robert Hurst Band
n/a
15.00
15.00
4/11/2022 Robert Morley
n/a
280.00
280.00
6/8/2022 Robert Morley-upto 07/06/22
n/a
300.00
300.00
4/11/2022 Ruth Brewin
n/a
225.00
225.00
4/19/2022 Ruth Brewin
n/a
90.00
90.00
5/13/2022 Ruth Brewin
n/a
45.00
45.00
5/30/2022 Ruth Brewin
n/a
45.00
45.00
6/17/2022 Ruth Brewin
n/a
45.00
45.00
6/27/2022 Ruth Brewin
n/a
45.00
45.00
7/1/2022 Ruth Brewin
n/a
135.00
135.00
8/15/2022 Ruth Brewin
n/a
135.00
135.00
9/20/2022 Ruth Brewin
n/a
45.00
45.00
10/10/2022 Ruth Brewin
n/a
45.00
45.00
10/21/2022 Ruth Brewin
n/a
45.00
45.00
11/4/2022 Ruth Brewin
n/a
45.00
45.00
11/18/2022 Ruth Brewin
n/a
45.00
45.00
12/2/2022 Ruth Brewin
n/a
45.00
45.00
12/19/2022 Ruth Brewin
n/a
45.00
45.00
12/12/2022 Safari Supper
n/a
325.00
325.00
4/4/2022 SaturdayWeavers
n/a
90.00
90.00
6/6/2022 SaturdayWeavers
n/a
45.00
45.00
7/4/2022 SaturdayWeavers
n/a
45.00
45.00
8/8/2022 SaturdayWeavers
n/a
45.00
45.00
9/9/2022 SaturdayWeavers
n/a
45.00
45.00
10/3/2022 SaturdayWeavers
n/a
45.00
45.00
11/7/2022 SaturdayWeavers
n/a
45.00
45.00
12/5/2022 SaturdayWeavers
n/a
45.00
45.00
6/27/2022 SKPC -Jubilee Event Grant
n/a
250.00
4/14/2022 Square
n/a
0.98
1.00
(0.02)
5/9/2022 Square
n/a
586.02
205.00
391.50
(10.48)
5/11/2022 Square
n/a
33.40
34.00
(0.60)
5/16/2022 Square
n/a
739.28
752.50
(13.22)
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
4/8/2022 Art Group
n/a
182.50
182.50
10/31/2022 Bowls Club
n/a
115.00
115.00
9/5/2022 Bowls Club
n/a
130.00
130.00
4/6/2022 Cash -500003(assume bar)
n/a
619.70
619.70
9/15/2022 Cash -500003(assume bar)
n/a
145.00
145.00
6/14/2022 Comm Café Rent
n/a
180.00
180.00
3/31/2022 HSBC Chq- ClosingBalcs
n/a
37,090.49
4/21/2022 N Hughes Band
n/a
15.00
15.00
4/25/2022 N Hughes Band
n/a
15.00
15.00
5/16/2022 N Hughes Band
n/a
15.00
15.00
5/17/2022 N Hughes Band
n/a
15.00
15.00
7/19/2022 N Hughes Band
n/a
15.00
15.00
4/7/2022 Robert Hurst Band
n/a
15.00
15.00
4/11/2022 Robert Morley
n/a
280.00
280.00
6/8/2022 Robert Morley-upto 07/06/22
n/a
300.00
300.00
4/11/2022 Ruth Brewin
n/a
225.00
225.00
4/19/2022 Ruth Brewin
n/a
90.00
90.00
5/13/2022 Ruth Brewin
n/a
45.00
45.00
5/30/2022 Ruth Brewin
n/a
45.00
45.00
6/17/2022 Ruth Brewin
n/a
45.00
45.00
6/27/2022 Ruth Brewin
n/a
45.00
45.00
7/1/2022 Ruth Brewin
n/a
135.00
135.00
8/15/2022 Ruth Brewin
n/a
135.00
135.00
9/20/2022 Ruth Brewin
n/a
45.00
45.00
10/10/2022 Ruth Brewin
n/a
45.00
45.00
10/21/2022 Ruth Brewin
n/a
45.00
45.00
11/4/2022 Ruth Brewin
n/a
45.00
45.00
11/18/2022 Ruth Brewin
n/a
45.00
45.00
12/2/2022 Ruth Brewin
n/a
45.00
45.00
12/19/2022 Ruth Brewin
n/a
45.00
45.00
12/12/2022 Safari Supper
n/a
325.00
325.00
4/4/2022 SaturdayWeavers
n/a
90.00
90.00
6/6/2022 SaturdayWeavers
n/a
45.00
45.00
7/4/2022 SaturdayWeavers
n/a
45.00
45.00
8/8/2022 SaturdayWeavers
n/a
45.00
45.00
9/9/2022 SaturdayWeavers
n/a
45.00
45.00
10/3/2022 SaturdayWeavers
n/a
45.00
45.00
11/7/2022 SaturdayWeavers
n/a
45.00
45.00
12/5/2022 SaturdayWeavers
n/a
45.00
45.00
6/27/2022 SKPC -Jubilee Event Grant
n/a
250.00
4/14/2022 Square
n/a
0.98
1.00
(0.02)
5/9/2022 Square
n/a
586.02
205.00
391.50
(10.48)
5/11/2022 Square
n/a
33.40
34.00
(0.60)
5/16/2022 Square
n/a
739.28
752.50
(13.22)
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
4/8/2022 Art Group
n/a
182.50
182.50
10/31/2022 Bowls Club
n/a
115.00
115.00
9/5/2022 Bowls Club
n/a
130.00
130.00
4/6/2022 Cash -500003(assume bar)
n/a
619.70
619.70
9/15/2022 Cash -500003(assume bar)
n/a
145.00
145.00
6/14/2022 Comm Café Rent
n/a
180.00
180.00
3/31/2022 HSBC Chq- ClosingBalcs
n/a
37,090.49
4/21/2022 N Hughes Band
n/a
15.00
15.00
4/25/2022 N Hughes Band
n/a
15.00
15.00
5/16/2022 N Hughes Band
n/a
15.00
15.00
5/17/2022 N Hughes Band
n/a
15.00
15.00
7/19/2022 N Hughes Band
n/a
15.00
15.00
4/7/2022 Robert Hurst Band
n/a
15.00
15.00
4/11/2022 Robert Morley
n/a
280.00
280.00
6/8/2022 Robert Morley-upto 07/06/22
n/a
300.00
300.00
4/11/2022 Ruth Brewin
n/a
225.00
225.00
4/19/2022 Ruth Brewin
n/a
90.00
90.00
5/13/2022 Ruth Brewin
n/a
45.00
45.00
5/30/2022 Ruth Brewin
n/a
45.00
45.00
6/17/2022 Ruth Brewin
n/a
45.00
45.00
6/27/2022 Ruth Brewin
n/a
45.00
45.00
7/1/2022 Ruth Brewin
n/a
135.00
135.00
8/15/2022 Ruth Brewin
n/a
135.00
135.00
9/20/2022 Ruth Brewin
n/a
45.00
45.00
10/10/2022 Ruth Brewin
n/a
45.00
45.00
10/21/2022 Ruth Brewin
n/a
45.00
45.00
11/4/2022 Ruth Brewin
n/a
45.00
45.00
11/18/2022 Ruth Brewin
n/a
45.00
45.00
12/2/2022 Ruth Brewin
n/a
45.00
45.00
12/19/2022 Ruth Brewin
n/a
45.00
45.00
12/12/2022 Safari Supper
n/a
325.00
325.00
4/4/2022 SaturdayWeavers
n/a
90.00
90.00
6/6/2022 SaturdayWeavers
n/a
45.00
45.00
7/4/2022 SaturdayWeavers
n/a
45.00
45.00
8/8/2022 SaturdayWeavers
n/a
45.00
45.00
9/9/2022 SaturdayWeavers
n/a
45.00
45.00
10/3/2022 SaturdayWeavers
n/a
45.00
45.00
11/7/2022 SaturdayWeavers
n/a
45.00
45.00
12/5/2022 SaturdayWeavers
n/a
45.00
45.00
6/27/2022 SKPC -Jubilee Event Grant
n/a
250.00
4/14/2022 Square
n/a
0.98
1.00
(0.02)
5/9/2022 Square
n/a
586.02
205.00
391.50
(10.48)
5/11/2022 Square
n/a
33.40
34.00
(0.60)
5/16/2022 Square
n/a
739.28
752.50
(13.22)
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
4/8/2022 Art Group
n/a
182.50
182.50
10/31/2022 Bowls Club
n/a
115.00
115.00
9/5/2022 Bowls Club
n/a
130.00
130.00
4/6/2022 Cash -500003(assume bar)
n/a
619.70
619.70
9/15/2022 Cash -500003(assume bar)
n/a
145.00
145.00
6/14/2022 Comm Café Rent
n/a
180.00
180.00
3/31/2022 HSBC Chq- ClosingBalcs
n/a
37,090.49
4/21/2022 N Hughes Band
n/a
15.00
15.00
4/25/2022 N Hughes Band
n/a
15.00
15.00
5/16/2022 N Hughes Band
n/a
15.00
15.00
5/17/2022 N Hughes Band
n/a
15.00
15.00
7/19/2022 N Hughes Band
n/a
15.00
15.00
4/7/2022 Robert Hurst Band
n/a
15.00
15.00
4/11/2022 Robert Morley
n/a
280.00
280.00
6/8/2022 Robert Morley-upto 07/06/22
n/a
300.00
300.00
4/11/2022 Ruth Brewin
n/a
225.00
225.00
4/19/2022 Ruth Brewin
n/a
90.00
90.00
5/13/2022 Ruth Brewin
n/a
45.00
45.00
5/30/2022 Ruth Brewin
n/a
45.00
45.00
6/17/2022 Ruth Brewin
n/a
45.00
45.00
6/27/2022 Ruth Brewin
n/a
45.00
45.00
7/1/2022 Ruth Brewin
n/a
135.00
135.00
8/15/2022 Ruth Brewin
n/a
135.00
135.00
9/20/2022 Ruth Brewin
n/a
45.00
45.00
10/10/2022 Ruth Brewin
n/a
45.00
45.00
10/21/2022 Ruth Brewin
n/a
45.00
45.00
11/4/2022 Ruth Brewin
n/a
45.00
45.00
11/18/2022 Ruth Brewin
n/a
45.00
45.00
12/2/2022 Ruth Brewin
n/a
45.00
45.00
12/19/2022 Ruth Brewin
n/a
45.00
45.00
12/12/2022 Safari Supper
n/a
325.00
325.00
4/4/2022 SaturdayWeavers
n/a
90.00
90.00
6/6/2022 SaturdayWeavers
n/a
45.00
45.00
7/4/2022 SaturdayWeavers
n/a
45.00
45.00
8/8/2022 SaturdayWeavers
n/a
45.00
45.00
9/9/2022 SaturdayWeavers
n/a
45.00
45.00
10/3/2022 SaturdayWeavers
n/a
45.00
45.00
11/7/2022 SaturdayWeavers
n/a
45.00
45.00
12/5/2022 SaturdayWeavers
n/a
45.00
45.00
6/27/2022 SKPC -Jubilee Event Grant
n/a
250.00
4/14/2022 Square
n/a
0.98
1.00
(0.02)
5/9/2022 Square
n/a
586.02
205.00
391.50
(10.48)
5/11/2022 Square
n/a
33.40
34.00
(0.60)
5/16/2022 Square
n/a
739.28
752.50
(13.22)
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
4/8/2022 Art Group
n/a
182.50
182.50
10/31/2022 Bowls Club
n/a
115.00
115.00
9/5/2022 Bowls Club
n/a
130.00
130.00
4/6/2022 Cash -500003(assume bar)
n/a
619.70
619.70
9/15/2022 Cash -500003(assume bar)
n/a
145.00
145.00
6/14/2022 Comm Café Rent
n/a
180.00
180.00
3/31/2022 HSBC Chq- ClosingBalcs
n/a
37,090.49
4/21/2022 N Hughes Band
n/a
15.00
15.00
4/25/2022 N Hughes Band
n/a
15.00
15.00
5/16/2022 N Hughes Band
n/a
15.00
15.00
5/17/2022 N Hughes Band
n/a
15.00
15.00
7/19/2022 N Hughes Band
n/a
15.00
15.00
4/7/2022 Robert Hurst Band
n/a
15.00
15.00
4/11/2022 Robert Morley
n/a
280.00
280.00
6/8/2022 Robert Morley-upto 07/06/22
n/a
300.00
300.00
4/11/2022 Ruth Brewin
n/a
225.00
225.00
4/19/2022 Ruth Brewin
n/a
90.00
90.00
5/13/2022 Ruth Brewin
n/a
45.00
45.00
5/30/2022 Ruth Brewin
n/a
45.00
45.00
6/17/2022 Ruth Brewin
n/a
45.00
45.00
6/27/2022 Ruth Brewin
n/a
45.00
45.00
7/1/2022 Ruth Brewin
n/a
135.00
135.00
8/15/2022 Ruth Brewin
n/a
135.00
135.00
9/20/2022 Ruth Brewin
n/a
45.00
45.00
10/10/2022 Ruth Brewin
n/a
45.00
45.00
10/21/2022 Ruth Brewin
n/a
45.00
45.00
11/4/2022 Ruth Brewin
n/a
45.00
45.00
11/18/2022 Ruth Brewin
n/a
45.00
45.00
12/2/2022 Ruth Brewin
n/a
45.00
45.00
12/19/2022 Ruth Brewin
n/a
45.00
45.00
12/12/2022 Safari Supper
n/a
325.00
325.00
4/4/2022 SaturdayWeavers
n/a
90.00
90.00
6/6/2022 SaturdayWeavers
n/a
45.00
45.00
7/4/2022 SaturdayWeavers
n/a
45.00
45.00
8/8/2022 SaturdayWeavers
n/a
45.00
45.00
9/9/2022 SaturdayWeavers
n/a
45.00
45.00
10/3/2022 SaturdayWeavers
n/a
45.00
45.00
11/7/2022 SaturdayWeavers
n/a
45.00
45.00
12/5/2022 SaturdayWeavers
n/a
45.00
45.00
6/27/2022 SKPC -Jubilee Event Grant
n/a
250.00
4/14/2022 Square
n/a
0.98
1.00
(0.02)
5/9/2022 Square
n/a
586.02
205.00
391.50
(10.48)
5/11/2022 Square
n/a
33.40
34.00
(0.60)
5/16/2022 Square
n/a
739.28
752.50
(13.22)
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
4/8/2022 Art Group
n/a
182.50
182.50
10/31/2022 Bowls Club
n/a
115.00
115.00
9/5/2022 Bowls Club
n/a
130.00
130.00
4/6/2022 Cash -500003(assume bar)
n/a
619.70
619.70
9/15/2022 Cash -500003(assume bar)
n/a
145.00
145.00
6/14/2022 Comm Café Rent
n/a
180.00
180.00
3/31/2022 HSBC Chq- ClosingBalcs
n/a
37,090.49
4/21/2022 N Hughes Band
n/a
15.00
15.00
4/25/2022 N Hughes Band
n/a
15.00
15.00
5/16/2022 N Hughes Band
n/a
15.00
15.00
5/17/2022 N Hughes Band
n/a
15.00
15.00
7/19/2022 N Hughes Band
n/a
15.00
15.00
4/7/2022 Robert Hurst Band
n/a
15.00
15.00
4/11/2022 Robert Morley
n/a
280.00
280.00
6/8/2022 Robert Morley-upto 07/06/22
n/a
300.00
300.00
4/11/2022 Ruth Brewin
n/a
225.00
225.00
4/19/2022 Ruth Brewin
n/a
90.00
90.00
5/13/2022 Ruth Brewin
n/a
45.00
45.00
5/30/2022 Ruth Brewin
n/a
45.00
45.00
6/17/2022 Ruth Brewin
n/a
45.00
45.00
6/27/2022 Ruth Brewin
n/a
45.00
45.00
7/1/2022 Ruth Brewin
n/a
135.00
135.00
8/15/2022 Ruth Brewin
n/a
135.00
135.00
9/20/2022 Ruth Brewin
n/a
45.00
45.00
10/10/2022 Ruth Brewin
n/a
45.00
45.00
10/21/2022 Ruth Brewin
n/a
45.00
45.00
11/4/2022 Ruth Brewin
n/a
45.00
45.00
11/18/2022 Ruth Brewin
n/a
45.00
45.00
12/2/2022 Ruth Brewin
n/a
45.00
45.00
12/19/2022 Ruth Brewin
n/a
45.00
45.00
12/12/2022 Safari Supper
n/a
325.00
325.00
4/4/2022 SaturdayWeavers
n/a
90.00
90.00
6/6/2022 SaturdayWeavers
n/a
45.00
45.00
7/4/2022 SaturdayWeavers
n/a
45.00
45.00
8/8/2022 SaturdayWeavers
n/a
45.00
45.00
9/9/2022 SaturdayWeavers
n/a
45.00
45.00
10/3/2022 SaturdayWeavers
n/a
45.00
45.00
11/7/2022 SaturdayWeavers
n/a
45.00
45.00
12/5/2022 SaturdayWeavers
n/a
45.00
45.00
6/27/2022 SKPC -Jubilee Event Grant
n/a
250.00
4/14/2022 Square
n/a
0.98
1.00
(0.02)
5/9/2022 Square
n/a
586.02
205.00
391.50
(10.48)
5/11/2022 Square
n/a
33.40
34.00
(0.60)
5/16/2022 Square
n/a
739.28
752.50
(13.22)
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
4/8/2022 Art Group
n/a
182.50
182.50
10/31/2022 Bowls Club
n/a
115.00
115.00
9/5/2022 Bowls Club
n/a
130.00
130.00
4/6/2022 Cash -500003(assume bar)
n/a
619.70
619.70
9/15/2022 Cash -500003(assume bar)
n/a
145.00
145.00
6/14/2022 Comm Café Rent
n/a
180.00
180.00
3/31/2022 HSBC Chq- ClosingBalcs
n/a
37,090.49
4/21/2022 N Hughes Band
n/a
15.00
15.00
4/25/2022 N Hughes Band
n/a
15.00
15.00
5/16/2022 N Hughes Band
n/a
15.00
15.00
5/17/2022 N Hughes Band
n/a
15.00
15.00
7/19/2022 N Hughes Band
n/a
15.00
15.00
4/7/2022 Robert Hurst Band
n/a
15.00
15.00
4/11/2022 Robert Morley
n/a
280.00
280.00
6/8/2022 Robert Morley-upto 07/06/22
n/a
300.00
300.00
4/11/2022 Ruth Brewin
n/a
225.00
225.00
4/19/2022 Ruth Brewin
n/a
90.00
90.00
5/13/2022 Ruth Brewin
n/a
45.00
45.00
5/30/2022 Ruth Brewin
n/a
45.00
45.00
6/17/2022 Ruth Brewin
n/a
45.00
45.00
6/27/2022 Ruth Brewin
n/a
45.00
45.00
7/1/2022 Ruth Brewin
n/a
135.00
135.00
8/15/2022 Ruth Brewin
n/a
135.00
135.00
9/20/2022 Ruth Brewin
n/a
45.00
45.00
10/10/2022 Ruth Brewin
n/a
45.00
45.00
10/21/2022 Ruth Brewin
n/a
45.00
45.00
11/4/2022 Ruth Brewin
n/a
45.00
45.00
11/18/2022 Ruth Brewin
n/a
45.00
45.00
12/2/2022 Ruth Brewin
n/a
45.00
45.00
12/19/2022 Ruth Brewin
n/a
45.00
45.00
12/12/2022 Safari Supper
n/a
325.00
325.00
4/4/2022 SaturdayWeavers
n/a
90.00
90.00
6/6/2022 SaturdayWeavers
n/a
45.00
45.00
7/4/2022 SaturdayWeavers
n/a
45.00
45.00
8/8/2022 SaturdayWeavers
n/a
45.00
45.00
9/9/2022 SaturdayWeavers
n/a
45.00
45.00
10/3/2022 SaturdayWeavers
n/a
45.00
45.00
11/7/2022 SaturdayWeavers
n/a
45.00
45.00
12/5/2022 SaturdayWeavers
n/a
45.00
45.00
6/27/2022 SKPC -Jubilee Event Grant
n/a
250.00
4/14/2022 Square
n/a
0.98
1.00
(0.02)
5/9/2022 Square
n/a
586.02
205.00
391.50
(10.48)
5/11/2022 Square
n/a
33.40
34.00
(0.60)
5/16/2022 Square
n/a
739.28
752.50
(13.22)
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper
Misc
Booking
Income		 Bar Sales Square
Chgs		 Uph'try
Group		 Football
Club		 Bowls
Club		 Sat
Weavers		 Band Water Art
Group		 Table
Tennis		 Comm
Café		 PC
Room
Hire		 Solar Panel
refunds
Safari
Supper
4/8/2022 Art Group n/a 182.50 182.50
10/31/2022 Bowls Club n/a 115.00 115.00
9/5/2022 Bowls Club n/a 130.00 130.00
4/6/2022 Cash -500003(assume bar) n/a 619.70 619.70
9/15/2022 Cash -500003(assume bar) n/a 145.00 145.00
6/14/2022 Comm Café Rent n/a 180.00 180.00
3/31/2022 HSBC Chq- ClosingBalcs n/a 37,090.49
4/21/2022 N Hughes Band n/a 15.00 15.00
4/25/2022 N Hughes Band n/a 15.00 15.00
5/16/2022 N Hughes Band n/a 15.00 15.00
5/17/2022 N Hughes Band n/a 15.00 15.00
7/19/2022 N Hughes Band n/a 15.00 15.00
4/7/2022 Robert Hurst Band n/a 15.00 15.00
4/11/2022 Robert Morley n/a 280.00 280.00
6/8/2022 Robert Morley-upto 07/06/22 n/a 300.00 300.00
4/11/2022 Ruth Brewin n/a 225.00 225.00
4/19/2022 Ruth Brewin n/a 90.00 90.00
5/13/2022 Ruth Brewin n/a 45.00 45.00
5/30/2022 Ruth Brewin n/a 45.00 45.00
6/17/2022 Ruth Brewin n/a 45.00 45.00
6/27/2022 Ruth Brewin n/a 45.00 45.00
7/1/2022 Ruth Brewin n/a 135.00 135.00
8/15/2022 Ruth Brewin n/a 135.00 135.00
9/20/2022 Ruth Brewin n/a 45.00 45.00
10/10/2022 Ruth Brewin n/a 45.00 45.00
10/21/2022 Ruth Brewin n/a 45.00 45.00
11/4/2022 Ruth Brewin n/a 45.00 45.00
11/18/2022 Ruth Brewin n/a 45.00 45.00
12/2/2022 Ruth Brewin n/a 45.00 45.00
12/19/2022 Ruth Brewin n/a 45.00 45.00
12/12/2022 Safari Supper n/a 325.00 325.00
4/4/2022 SaturdayWeavers n/a 90.00 90.00
6/6/2022 SaturdayWeavers n/a 45.00 45.00
7/4/2022 SaturdayWeavers n/a 45.00 45.00
8/8/2022 SaturdayWeavers n/a 45.00 45.00
9/9/2022 SaturdayWeavers n/a 45.00 45.00
10/3/2022 SaturdayWeavers n/a 45.00 45.00
11/7/2022 SaturdayWeavers n/a 45.00 45.00
12/5/2022 SaturdayWeavers n/a 45.00 45.00
6/27/2022 SKPC -Jubilee Event Grant n/a 250.00
4/14/2022 Square n/a 0.98 1.00 (0.02)
5/9/2022 Square n/a 586.02 205.00 391.50 (10.48)
5/11/2022 Square n/a 33.40 34.00 (0.60)
5/16/2022 Square n/a 739.28 752.50 (13.22)

Page 9 of 20

KB 03/21/2024

South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper
5/23/2022 Square
n/a
178.27
30.00
151.50
(3.23)
6/6/2022 Square
n/a
323.72
329.50
(5.78)
6/10/2022 Square
n/a
49.13
50.00
(0.87)
7/1/2022 Square
n/a
41.76
42.50
(0.74)
7/15/2022 Square
n/a
15.23
15.50
(0.27)
10/31/2022 Square
n/a
115.93
118.00
(2.07)
5/4/2022 Square
n/a
18.67
19.00
(0.33)
10/10/2022 Table Tennis Club
n/a
240.00
240.00
11/23/2022 Table Tennis Club
n/a
200.00
200.00
5/26/2022 ACRE - Grant
Y
19,976.00
6/10/2022 Ann Deacons - chqunprsntd@YE
Y
470.70
470.70
9/21/2022 Art Group
Y
375.00
375.00
9/23/2022 Bowls Club - Inv 2022-3MT
Y
771.80
771.80
9/15/2022 Bowls Club - Inv 22/003
Y
3,915.82
3,915.82
5/10/2022 Cash,Rugby-WeddingBkg
Y
430.00
430.00
12/16/2022 SKPC - Inv 9c
Y
440.00
440.00
3/30/2022 SKPC - Solar Panel Refund
Y
76.12
76.12
6/27/2022 SKPC - Solar Panel Refund
Y
233.72
233.72
12/29/2022 SKPC - Solar Panel Refund
Y
326.10
326.10
11/11/2022 SKPC re Summer Hol Club
Y
900.00
900.00
5/19/2022 Cash - Lutterworth(no details)
148.80
148.80
12/8/2022 Cash Rugby (no details)
405.00
405.00
4/6/2022 Cash -500003(no details)
30.00
30.00
6/9/2022 Cash,Mkt Harb(no details)
70.00
70.00
6/9/2022 Cash,Mkt Harb(no details)
85.00
85.00
4/8/2022 Childerhouse AT & 23/6 ????
55.00
55.00
7/25/2022 NKJuniors Fees - Inv??
2,250.00
2,250.00
Total for Year to Date
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
To reconcile with total rec'd on income s'ment:
As per Lloyds C/A Rec'd (above)
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
Petty Cash Rec'd
442.00
442.00
Less Contra re Petty cash tfr to Lloyds (see PC Recn)
(487.79)
(487.79)
Less Contra re Tfr HSBC to lloyds
(37,090.49)
Plus Square Bank Charges-inc in Finance Chgs Paid
37.61
37.61
Less Contra re Square Refund
(24.00)
(24.00)
As per Total Receipts on Rcpts & Pymnts Report
37,571.47
2,783.71
2,645.70
0.00
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper
5/23/2022 Square
n/a
178.27
30.00
151.50
(3.23)
6/6/2022 Square
n/a
323.72
329.50
(5.78)
6/10/2022 Square
n/a
49.13
50.00
(0.87)
7/1/2022 Square
n/a
41.76
42.50
(0.74)
7/15/2022 Square
n/a
15.23
15.50
(0.27)
10/31/2022 Square
n/a
115.93
118.00
(2.07)
5/4/2022 Square
n/a
18.67
19.00
(0.33)
10/10/2022 Table Tennis Club
n/a
240.00
240.00
11/23/2022 Table Tennis Club
n/a
200.00
200.00
5/26/2022 ACRE - Grant
Y
19,976.00
6/10/2022 Ann Deacons - chqunprsntd@YE
Y
470.70
470.70
9/21/2022 Art Group
Y
375.00
375.00
9/23/2022 Bowls Club - Inv 2022-3MT
Y
771.80
771.80
9/15/2022 Bowls Club - Inv 22/003
Y
3,915.82
3,915.82
5/10/2022 Cash,Rugby-WeddingBkg
Y
430.00
430.00
12/16/2022 SKPC - Inv 9c
Y
440.00
440.00
3/30/2022 SKPC - Solar Panel Refund
Y
76.12
76.12
6/27/2022 SKPC - Solar Panel Refund
Y
233.72
233.72
12/29/2022 SKPC - Solar Panel Refund
Y
326.10
326.10
11/11/2022 SKPC re Summer Hol Club
Y
900.00
900.00
5/19/2022 Cash - Lutterworth(no details)
148.80
148.80
12/8/2022 Cash Rugby (no details)
405.00
405.00
4/6/2022 Cash -500003(no details)
30.00
30.00
6/9/2022 Cash,Mkt Harb(no details)
70.00
70.00
6/9/2022 Cash,Mkt Harb(no details)
85.00
85.00
4/8/2022 Childerhouse AT & 23/6 ????
55.00
55.00
7/25/2022 NKJuniors Fees - Inv??
2,250.00
2,250.00
Total for Year to Date
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
To reconcile with total rec'd on income s'ment:
As per Lloyds C/A Rec'd (above)
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
Petty Cash Rec'd
442.00
442.00
Less Contra re Petty cash tfr to Lloyds (see PC Recn)
(487.79)
(487.79)
Less Contra re Tfr HSBC to lloyds
(37,090.49)
Plus Square Bank Charges-inc in Finance Chgs Paid
37.61
37.61
Less Contra re Square Refund
(24.00)
(24.00)
As per Total Receipts on Rcpts & Pymnts Report
37,571.47
2,783.71
2,645.70
0.00
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper
5/23/2022 Square
n/a
178.27
30.00
151.50
(3.23)
6/6/2022 Square
n/a
323.72
329.50
(5.78)
6/10/2022 Square
n/a
49.13
50.00
(0.87)
7/1/2022 Square
n/a
41.76
42.50
(0.74)
7/15/2022 Square
n/a
15.23
15.50
(0.27)
10/31/2022 Square
n/a
115.93
118.00
(2.07)
5/4/2022 Square
n/a
18.67
19.00
(0.33)
10/10/2022 Table Tennis Club
n/a
240.00
240.00
11/23/2022 Table Tennis Club
n/a
200.00
200.00
5/26/2022 ACRE - Grant
Y
19,976.00
6/10/2022 Ann Deacons - chqunprsntd@YE
Y
470.70
470.70
9/21/2022 Art Group
Y
375.00
375.00
9/23/2022 Bowls Club - Inv 2022-3MT
Y
771.80
771.80
9/15/2022 Bowls Club - Inv 22/003
Y
3,915.82
3,915.82
5/10/2022 Cash,Rugby-WeddingBkg
Y
430.00
430.00
12/16/2022 SKPC - Inv 9c
Y
440.00
440.00
3/30/2022 SKPC - Solar Panel Refund
Y
76.12
76.12
6/27/2022 SKPC - Solar Panel Refund
Y
233.72
233.72
12/29/2022 SKPC - Solar Panel Refund
Y
326.10
326.10
11/11/2022 SKPC re Summer Hol Club
Y
900.00
900.00
5/19/2022 Cash - Lutterworth(no details)
148.80
148.80
12/8/2022 Cash Rugby (no details)
405.00
405.00
4/6/2022 Cash -500003(no details)
30.00
30.00
6/9/2022 Cash,Mkt Harb(no details)
70.00
70.00
6/9/2022 Cash,Mkt Harb(no details)
85.00
85.00
4/8/2022 Childerhouse AT & 23/6 ????
55.00
55.00
7/25/2022 NKJuniors Fees - Inv??
2,250.00
2,250.00
Total for Year to Date
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
To reconcile with total rec'd on income s'ment:
As per Lloyds C/A Rec'd (above)
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
Petty Cash Rec'd
442.00
442.00
Less Contra re Petty cash tfr to Lloyds (see PC Recn)
(487.79)
(487.79)
Less Contra re Tfr HSBC to lloyds
(37,090.49)
Plus Square Bank Charges-inc in Finance Chgs Paid
37.61
37.61
Less Contra re Square Refund
(24.00)
(24.00)
As per Total Receipts on Rcpts & Pymnts Report
37,571.47
2,783.71
2,645.70
0.00
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper
5/23/2022 Square
n/a
178.27
30.00
151.50
(3.23)
6/6/2022 Square
n/a
323.72
329.50
(5.78)
6/10/2022 Square
n/a
49.13
50.00
(0.87)
7/1/2022 Square
n/a
41.76
42.50
(0.74)
7/15/2022 Square
n/a
15.23
15.50
(0.27)
10/31/2022 Square
n/a
115.93
118.00
(2.07)
5/4/2022 Square
n/a
18.67
19.00
(0.33)
10/10/2022 Table Tennis Club
n/a
240.00
240.00
11/23/2022 Table Tennis Club
n/a
200.00
200.00
5/26/2022 ACRE - Grant
Y
19,976.00
6/10/2022 Ann Deacons - chqunprsntd@YE
Y
470.70
470.70
9/21/2022 Art Group
Y
375.00
375.00
9/23/2022 Bowls Club - Inv 2022-3MT
Y
771.80
771.80
9/15/2022 Bowls Club - Inv 22/003
Y
3,915.82
3,915.82
5/10/2022 Cash,Rugby-WeddingBkg
Y
430.00
430.00
12/16/2022 SKPC - Inv 9c
Y
440.00
440.00
3/30/2022 SKPC - Solar Panel Refund
Y
76.12
76.12
6/27/2022 SKPC - Solar Panel Refund
Y
233.72
233.72
12/29/2022 SKPC - Solar Panel Refund
Y
326.10
326.10
11/11/2022 SKPC re Summer Hol Club
Y
900.00
900.00
5/19/2022 Cash - Lutterworth(no details)
148.80
148.80
12/8/2022 Cash Rugby (no details)
405.00
405.00
4/6/2022 Cash -500003(no details)
30.00
30.00
6/9/2022 Cash,Mkt Harb(no details)
70.00
70.00
6/9/2022 Cash,Mkt Harb(no details)
85.00
85.00
4/8/2022 Childerhouse AT & 23/6 ????
55.00
55.00
7/25/2022 NKJuniors Fees - Inv??
2,250.00
2,250.00
Total for Year to Date
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
To reconcile with total rec'd on income s'ment:
As per Lloyds C/A Rec'd (above)
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
Petty Cash Rec'd
442.00
442.00
Less Contra re Petty cash tfr to Lloyds (see PC Recn)
(487.79)
(487.79)
Less Contra re Tfr HSBC to lloyds
(37,090.49)
Plus Square Bank Charges-inc in Finance Chgs Paid
37.61
37.61
Less Contra re Square Refund
(24.00)
(24.00)
As per Total Receipts on Rcpts & Pymnts Report
37,571.47
2,783.71
2,645.70
0.00
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper
5/23/2022 Square
n/a
178.27
30.00
151.50
(3.23)
6/6/2022 Square
n/a
323.72
329.50
(5.78)
6/10/2022 Square
n/a
49.13
50.00
(0.87)
7/1/2022 Square
n/a
41.76
42.50
(0.74)
7/15/2022 Square
n/a
15.23
15.50
(0.27)
10/31/2022 Square
n/a
115.93
118.00
(2.07)
5/4/2022 Square
n/a
18.67
19.00
(0.33)
10/10/2022 Table Tennis Club
n/a
240.00
240.00
11/23/2022 Table Tennis Club
n/a
200.00
200.00
5/26/2022 ACRE - Grant
Y
19,976.00
6/10/2022 Ann Deacons - chqunprsntd@YE
Y
470.70
470.70
9/21/2022 Art Group
Y
375.00
375.00
9/23/2022 Bowls Club - Inv 2022-3MT
Y
771.80
771.80
9/15/2022 Bowls Club - Inv 22/003
Y
3,915.82
3,915.82
5/10/2022 Cash,Rugby-WeddingBkg
Y
430.00
430.00
12/16/2022 SKPC - Inv 9c
Y
440.00
440.00
3/30/2022 SKPC - Solar Panel Refund
Y
76.12
76.12
6/27/2022 SKPC - Solar Panel Refund
Y
233.72
233.72
12/29/2022 SKPC - Solar Panel Refund
Y
326.10
326.10
11/11/2022 SKPC re Summer Hol Club
Y
900.00
900.00
5/19/2022 Cash - Lutterworth(no details)
148.80
148.80
12/8/2022 Cash Rugby (no details)
405.00
405.00
4/6/2022 Cash -500003(no details)
30.00
30.00
6/9/2022 Cash,Mkt Harb(no details)
70.00
70.00
6/9/2022 Cash,Mkt Harb(no details)
85.00
85.00
4/8/2022 Childerhouse AT & 23/6 ????
55.00
55.00
7/25/2022 NKJuniors Fees - Inv??
2,250.00
2,250.00
Total for Year to Date
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
To reconcile with total rec'd on income s'ment:
As per Lloyds C/A Rec'd (above)
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
Petty Cash Rec'd
442.00
442.00
Less Contra re Petty cash tfr to Lloyds (see PC Recn)
(487.79)
(487.79)
Less Contra re Tfr HSBC to lloyds
(37,090.49)
Plus Square Bank Charges-inc in Finance Chgs Paid
37.61
37.61
Less Contra re Square Refund
(24.00)
(24.00)
As per Total Receipts on Rcpts & Pymnts Report
37,571.47
2,783.71
2,645.70
0.00
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper
5/23/2022 Square
n/a
178.27
30.00
151.50
(3.23)
6/6/2022 Square
n/a
323.72
329.50
(5.78)
6/10/2022 Square
n/a
49.13
50.00
(0.87)
7/1/2022 Square
n/a
41.76
42.50
(0.74)
7/15/2022 Square
n/a
15.23
15.50
(0.27)
10/31/2022 Square
n/a
115.93
118.00
(2.07)
5/4/2022 Square
n/a
18.67
19.00
(0.33)
10/10/2022 Table Tennis Club
n/a
240.00
240.00
11/23/2022 Table Tennis Club
n/a
200.00
200.00
5/26/2022 ACRE - Grant
Y
19,976.00
6/10/2022 Ann Deacons - chqunprsntd@YE
Y
470.70
470.70
9/21/2022 Art Group
Y
375.00
375.00
9/23/2022 Bowls Club - Inv 2022-3MT
Y
771.80
771.80
9/15/2022 Bowls Club - Inv 22/003
Y
3,915.82
3,915.82
5/10/2022 Cash,Rugby-WeddingBkg
Y
430.00
430.00
12/16/2022 SKPC - Inv 9c
Y
440.00
440.00
3/30/2022 SKPC - Solar Panel Refund
Y
76.12
76.12
6/27/2022 SKPC - Solar Panel Refund
Y
233.72
233.72
12/29/2022 SKPC - Solar Panel Refund
Y
326.10
326.10
11/11/2022 SKPC re Summer Hol Club
Y
900.00
900.00
5/19/2022 Cash - Lutterworth(no details)
148.80
148.80
12/8/2022 Cash Rugby (no details)
405.00
405.00
4/6/2022 Cash -500003(no details)
30.00
30.00
6/9/2022 Cash,Mkt Harb(no details)
70.00
70.00
6/9/2022 Cash,Mkt Harb(no details)
85.00
85.00
4/8/2022 Childerhouse AT & 23/6 ????
55.00
55.00
7/25/2022 NKJuniors Fees - Inv??
2,250.00
2,250.00
Total for Year to Date
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
To reconcile with total rec'd on income s'ment:
As per Lloyds C/A Rec'd (above)
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
Petty Cash Rec'd
442.00
442.00
Less Contra re Petty cash tfr to Lloyds (see PC Recn)
(487.79)
(487.79)
Less Contra re Tfr HSBC to lloyds
(37,090.49)
Plus Square Bank Charges-inc in Finance Chgs Paid
37.61
37.61
Less Contra re Square Refund
(24.00)
(24.00)
As per Total Receipts on Rcpts & Pymnts Report
37,571.47
2,783.71
2,645.70
0.00
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper
5/23/2022 Square
n/a
178.27
30.00
151.50
(3.23)
6/6/2022 Square
n/a
323.72
329.50
(5.78)
6/10/2022 Square
n/a
49.13
50.00
(0.87)
7/1/2022 Square
n/a
41.76
42.50
(0.74)
7/15/2022 Square
n/a
15.23
15.50
(0.27)
10/31/2022 Square
n/a
115.93
118.00
(2.07)
5/4/2022 Square
n/a
18.67
19.00
(0.33)
10/10/2022 Table Tennis Club
n/a
240.00
240.00
11/23/2022 Table Tennis Club
n/a
200.00
200.00
5/26/2022 ACRE - Grant
Y
19,976.00
6/10/2022 Ann Deacons - chqunprsntd@YE
Y
470.70
470.70
9/21/2022 Art Group
Y
375.00
375.00
9/23/2022 Bowls Club - Inv 2022-3MT
Y
771.80
771.80
9/15/2022 Bowls Club - Inv 22/003
Y
3,915.82
3,915.82
5/10/2022 Cash,Rugby-WeddingBkg
Y
430.00
430.00
12/16/2022 SKPC - Inv 9c
Y
440.00
440.00
3/30/2022 SKPC - Solar Panel Refund
Y
76.12
76.12
6/27/2022 SKPC - Solar Panel Refund
Y
233.72
233.72
12/29/2022 SKPC - Solar Panel Refund
Y
326.10
326.10
11/11/2022 SKPC re Summer Hol Club
Y
900.00
900.00
5/19/2022 Cash - Lutterworth(no details)
148.80
148.80
12/8/2022 Cash Rugby (no details)
405.00
405.00
4/6/2022 Cash -500003(no details)
30.00
30.00
6/9/2022 Cash,Mkt Harb(no details)
70.00
70.00
6/9/2022 Cash,Mkt Harb(no details)
85.00
85.00
4/8/2022 Childerhouse AT & 23/6 ????
55.00
55.00
7/25/2022 NKJuniors Fees - Inv??
2,250.00
2,250.00
Total for Year to Date
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
To reconcile with total rec'd on income s'ment:
As per Lloyds C/A Rec'd (above)
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
Petty Cash Rec'd
442.00
442.00
Less Contra re Petty cash tfr to Lloyds (see PC Recn)
(487.79)
(487.79)
Less Contra re Tfr HSBC to lloyds
(37,090.49)
Plus Square Bank Charges-inc in Finance Chgs Paid
37.61
37.61
Less Contra re Square Refund
(24.00)
(24.00)
As per Total Receipts on Rcpts & Pymnts Report
37,571.47
2,783.71
2,645.70
0.00
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper
5/23/2022 Square
n/a
178.27
30.00
151.50
(3.23)
6/6/2022 Square
n/a
323.72
329.50
(5.78)
6/10/2022 Square
n/a
49.13
50.00
(0.87)
7/1/2022 Square
n/a
41.76
42.50
(0.74)
7/15/2022 Square
n/a
15.23
15.50
(0.27)
10/31/2022 Square
n/a
115.93
118.00
(2.07)
5/4/2022 Square
n/a
18.67
19.00
(0.33)
10/10/2022 Table Tennis Club
n/a
240.00
240.00
11/23/2022 Table Tennis Club
n/a
200.00
200.00
5/26/2022 ACRE - Grant
Y
19,976.00
6/10/2022 Ann Deacons - chqunprsntd@YE
Y
470.70
470.70
9/21/2022 Art Group
Y
375.00
375.00
9/23/2022 Bowls Club - Inv 2022-3MT
Y
771.80
771.80
9/15/2022 Bowls Club - Inv 22/003
Y
3,915.82
3,915.82
5/10/2022 Cash,Rugby-WeddingBkg
Y
430.00
430.00
12/16/2022 SKPC - Inv 9c
Y
440.00
440.00
3/30/2022 SKPC - Solar Panel Refund
Y
76.12
76.12
6/27/2022 SKPC - Solar Panel Refund
Y
233.72
233.72
12/29/2022 SKPC - Solar Panel Refund
Y
326.10
326.10
11/11/2022 SKPC re Summer Hol Club
Y
900.00
900.00
5/19/2022 Cash - Lutterworth(no details)
148.80
148.80
12/8/2022 Cash Rugby (no details)
405.00
405.00
4/6/2022 Cash -500003(no details)
30.00
30.00
6/9/2022 Cash,Mkt Harb(no details)
70.00
70.00
6/9/2022 Cash,Mkt Harb(no details)
85.00
85.00
4/8/2022 Childerhouse AT & 23/6 ????
55.00
55.00
7/25/2022 NKJuniors Fees - Inv??
2,250.00
2,250.00
Total for Year to Date
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
To reconcile with total rec'd on income s'ment:
As per Lloyds C/A Rec'd (above)
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
Petty Cash Rec'd
442.00
442.00
Less Contra re Petty cash tfr to Lloyds (see PC Recn)
(487.79)
(487.79)
Less Contra re Tfr HSBC to lloyds
(37,090.49)
Plus Square Bank Charges-inc in Finance Chgs Paid
37.61
37.61
Less Contra re Square Refund
(24.00)
(24.00)
As per Total Receipts on Rcpts & Pymnts Report
37,571.47
2,783.71
2,645.70
0.00
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper
5/23/2022 Square
n/a
178.27
30.00
151.50
(3.23)
6/6/2022 Square
n/a
323.72
329.50
(5.78)
6/10/2022 Square
n/a
49.13
50.00
(0.87)
7/1/2022 Square
n/a
41.76
42.50
(0.74)
7/15/2022 Square
n/a
15.23
15.50
(0.27)
10/31/2022 Square
n/a
115.93
118.00
(2.07)
5/4/2022 Square
n/a
18.67
19.00
(0.33)
10/10/2022 Table Tennis Club
n/a
240.00
240.00
11/23/2022 Table Tennis Club
n/a
200.00
200.00
5/26/2022 ACRE - Grant
Y
19,976.00
6/10/2022 Ann Deacons - chqunprsntd@YE
Y
470.70
470.70
9/21/2022 Art Group
Y
375.00
375.00
9/23/2022 Bowls Club - Inv 2022-3MT
Y
771.80
771.80
9/15/2022 Bowls Club - Inv 22/003
Y
3,915.82
3,915.82
5/10/2022 Cash,Rugby-WeddingBkg
Y
430.00
430.00
12/16/2022 SKPC - Inv 9c
Y
440.00
440.00
3/30/2022 SKPC - Solar Panel Refund
Y
76.12
76.12
6/27/2022 SKPC - Solar Panel Refund
Y
233.72
233.72
12/29/2022 SKPC - Solar Panel Refund
Y
326.10
326.10
11/11/2022 SKPC re Summer Hol Club
Y
900.00
900.00
5/19/2022 Cash - Lutterworth(no details)
148.80
148.80
12/8/2022 Cash Rugby (no details)
405.00
405.00
4/6/2022 Cash -500003(no details)
30.00
30.00
6/9/2022 Cash,Mkt Harb(no details)
70.00
70.00
6/9/2022 Cash,Mkt Harb(no details)
85.00
85.00
4/8/2022 Childerhouse AT & 23/6 ????
55.00
55.00
7/25/2022 NKJuniors Fees - Inv??
2,250.00
2,250.00
Total for Year to Date
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
To reconcile with total rec'd on income s'ment:
As per Lloyds C/A Rec'd (above)
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
Petty Cash Rec'd
442.00
442.00
Less Contra re Petty cash tfr to Lloyds (see PC Recn)
(487.79)
(487.79)
Less Contra re Tfr HSBC to lloyds
(37,090.49)
Plus Square Bank Charges-inc in Finance Chgs Paid
37.61
37.61
Less Contra re Square Refund
(24.00)
(24.00)
As per Total Receipts on Rcpts & Pymnts Report
37,571.47
2,783.71
2,645.70
0.00
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper
5/23/2022 Square
n/a
178.27
30.00
151.50
(3.23)
6/6/2022 Square
n/a
323.72
329.50
(5.78)
6/10/2022 Square
n/a
49.13
50.00
(0.87)
7/1/2022 Square
n/a
41.76
42.50
(0.74)
7/15/2022 Square
n/a
15.23
15.50
(0.27)
10/31/2022 Square
n/a
115.93
118.00
(2.07)
5/4/2022 Square
n/a
18.67
19.00
(0.33)
10/10/2022 Table Tennis Club
n/a
240.00
240.00
11/23/2022 Table Tennis Club
n/a
200.00
200.00
5/26/2022 ACRE - Grant
Y
19,976.00
6/10/2022 Ann Deacons - chqunprsntd@YE
Y
470.70
470.70
9/21/2022 Art Group
Y
375.00
375.00
9/23/2022 Bowls Club - Inv 2022-3MT
Y
771.80
771.80
9/15/2022 Bowls Club - Inv 22/003
Y
3,915.82
3,915.82
5/10/2022 Cash,Rugby-WeddingBkg
Y
430.00
430.00
12/16/2022 SKPC - Inv 9c
Y
440.00
440.00
3/30/2022 SKPC - Solar Panel Refund
Y
76.12
76.12
6/27/2022 SKPC - Solar Panel Refund
Y
233.72
233.72
12/29/2022 SKPC - Solar Panel Refund
Y
326.10
326.10
11/11/2022 SKPC re Summer Hol Club
Y
900.00
900.00
5/19/2022 Cash - Lutterworth(no details)
148.80
148.80
12/8/2022 Cash Rugby (no details)
405.00
405.00
4/6/2022 Cash -500003(no details)
30.00
30.00
6/9/2022 Cash,Mkt Harb(no details)
70.00
70.00
6/9/2022 Cash,Mkt Harb(no details)
85.00
85.00
4/8/2022 Childerhouse AT & 23/6 ????
55.00
55.00
7/25/2022 NKJuniors Fees - Inv??
2,250.00
2,250.00
Total for Year to Date
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
To reconcile with total rec'd on income s'ment:
As per Lloyds C/A Rec'd (above)
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
Petty Cash Rec'd
442.00
442.00
Less Contra re Petty cash tfr to Lloyds (see PC Recn)
(487.79)
(487.79)
Less Contra re Tfr HSBC to lloyds
(37,090.49)
Plus Square Bank Charges-inc in Finance Chgs Paid
37.61
37.61
Less Contra re Square Refund
(24.00)
(24.00)
As per Total Receipts on Rcpts & Pymnts Report
37,571.47
2,783.71
2,645.70
0.00
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper
5/23/2022 Square
n/a
178.27
30.00
151.50
(3.23)
6/6/2022 Square
n/a
323.72
329.50
(5.78)
6/10/2022 Square
n/a
49.13
50.00
(0.87)
7/1/2022 Square
n/a
41.76
42.50
(0.74)
7/15/2022 Square
n/a
15.23
15.50
(0.27)
10/31/2022 Square
n/a
115.93
118.00
(2.07)
5/4/2022 Square
n/a
18.67
19.00
(0.33)
10/10/2022 Table Tennis Club
n/a
240.00
240.00
11/23/2022 Table Tennis Club
n/a
200.00
200.00
5/26/2022 ACRE - Grant
Y
19,976.00
6/10/2022 Ann Deacons - chqunprsntd@YE
Y
470.70
470.70
9/21/2022 Art Group
Y
375.00
375.00
9/23/2022 Bowls Club - Inv 2022-3MT
Y
771.80
771.80
9/15/2022 Bowls Club - Inv 22/003
Y
3,915.82
3,915.82
5/10/2022 Cash,Rugby-WeddingBkg
Y
430.00
430.00
12/16/2022 SKPC - Inv 9c
Y
440.00
440.00
3/30/2022 SKPC - Solar Panel Refund
Y
76.12
76.12
6/27/2022 SKPC - Solar Panel Refund
Y
233.72
233.72
12/29/2022 SKPC - Solar Panel Refund
Y
326.10
326.10
11/11/2022 SKPC re Summer Hol Club
Y
900.00
900.00
5/19/2022 Cash - Lutterworth(no details)
148.80
148.80
12/8/2022 Cash Rugby (no details)
405.00
405.00
4/6/2022 Cash -500003(no details)
30.00
30.00
6/9/2022 Cash,Mkt Harb(no details)
70.00
70.00
6/9/2022 Cash,Mkt Harb(no details)
85.00
85.00
4/8/2022 Childerhouse AT & 23/6 ????
55.00
55.00
7/25/2022 NKJuniors Fees - Inv??
2,250.00
2,250.00
Total for Year to Date
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
To reconcile with total rec'd on income s'ment:
As per Lloyds C/A Rec'd (above)
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
Petty Cash Rec'd
442.00
442.00
Less Contra re Petty cash tfr to Lloyds (see PC Recn)
(487.79)
(487.79)
Less Contra re Tfr HSBC to lloyds
(37,090.49)
Plus Square Bank Charges-inc in Finance Chgs Paid
37.61
37.61
Less Contra re Square Refund
(24.00)
(24.00)
As per Total Receipts on Rcpts & Pymnts Report
37,571.47
2,783.71
2,645.70
0.00
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper
5/23/2022 Square
n/a
178.27
30.00
151.50
(3.23)
6/6/2022 Square
n/a
323.72
329.50
(5.78)
6/10/2022 Square
n/a
49.13
50.00
(0.87)
7/1/2022 Square
n/a
41.76
42.50
(0.74)
7/15/2022 Square
n/a
15.23
15.50
(0.27)
10/31/2022 Square
n/a
115.93
118.00
(2.07)
5/4/2022 Square
n/a
18.67
19.00
(0.33)
10/10/2022 Table Tennis Club
n/a
240.00
240.00
11/23/2022 Table Tennis Club
n/a
200.00
200.00
5/26/2022 ACRE - Grant
Y
19,976.00
6/10/2022 Ann Deacons - chqunprsntd@YE
Y
470.70
470.70
9/21/2022 Art Group
Y
375.00
375.00
9/23/2022 Bowls Club - Inv 2022-3MT
Y
771.80
771.80
9/15/2022 Bowls Club - Inv 22/003
Y
3,915.82
3,915.82
5/10/2022 Cash,Rugby-WeddingBkg
Y
430.00
430.00
12/16/2022 SKPC - Inv 9c
Y
440.00
440.00
3/30/2022 SKPC - Solar Panel Refund
Y
76.12
76.12
6/27/2022 SKPC - Solar Panel Refund
Y
233.72
233.72
12/29/2022 SKPC - Solar Panel Refund
Y
326.10
326.10
11/11/2022 SKPC re Summer Hol Club
Y
900.00
900.00
5/19/2022 Cash - Lutterworth(no details)
148.80
148.80
12/8/2022 Cash Rugby (no details)
405.00
405.00
4/6/2022 Cash -500003(no details)
30.00
30.00
6/9/2022 Cash,Mkt Harb(no details)
70.00
70.00
6/9/2022 Cash,Mkt Harb(no details)
85.00
85.00
4/8/2022 Childerhouse AT & 23/6 ????
55.00
55.00
7/25/2022 NKJuniors Fees - Inv??
2,250.00
2,250.00
Total for Year to Date
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
To reconcile with total rec'd on income s'ment:
As per Lloyds C/A Rec'd (above)
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
Petty Cash Rec'd
442.00
442.00
Less Contra re Petty cash tfr to Lloyds (see PC Recn)
(487.79)
(487.79)
Less Contra re Tfr HSBC to lloyds
(37,090.49)
Plus Square Bank Charges-inc in Finance Chgs Paid
37.61
37.61
Less Contra re Square Refund
(24.00)
(24.00)
As per Total Receipts on Rcpts & Pymnts Report
37,571.47
2,783.71
2,645.70
0.00
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper
5/23/2022 Square
n/a
178.27
30.00
151.50
(3.23)
6/6/2022 Square
n/a
323.72
329.50
(5.78)
6/10/2022 Square
n/a
49.13
50.00
(0.87)
7/1/2022 Square
n/a
41.76
42.50
(0.74)
7/15/2022 Square
n/a
15.23
15.50
(0.27)
10/31/2022 Square
n/a
115.93
118.00
(2.07)
5/4/2022 Square
n/a
18.67
19.00
(0.33)
10/10/2022 Table Tennis Club
n/a
240.00
240.00
11/23/2022 Table Tennis Club
n/a
200.00
200.00
5/26/2022 ACRE - Grant
Y
19,976.00
6/10/2022 Ann Deacons - chqunprsntd@YE
Y
470.70
470.70
9/21/2022 Art Group
Y
375.00
375.00
9/23/2022 Bowls Club - Inv 2022-3MT
Y
771.80
771.80
9/15/2022 Bowls Club - Inv 22/003
Y
3,915.82
3,915.82
5/10/2022 Cash,Rugby-WeddingBkg
Y
430.00
430.00
12/16/2022 SKPC - Inv 9c
Y
440.00
440.00
3/30/2022 SKPC - Solar Panel Refund
Y
76.12
76.12
6/27/2022 SKPC - Solar Panel Refund
Y
233.72
233.72
12/29/2022 SKPC - Solar Panel Refund
Y
326.10
326.10
11/11/2022 SKPC re Summer Hol Club
Y
900.00
900.00
5/19/2022 Cash - Lutterworth(no details)
148.80
148.80
12/8/2022 Cash Rugby (no details)
405.00
405.00
4/6/2022 Cash -500003(no details)
30.00
30.00
6/9/2022 Cash,Mkt Harb(no details)
70.00
70.00
6/9/2022 Cash,Mkt Harb(no details)
85.00
85.00
4/8/2022 Childerhouse AT & 23/6 ????
55.00
55.00
7/25/2022 NKJuniors Fees - Inv??
2,250.00
2,250.00
Total for Year to Date
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
To reconcile with total rec'd on income s'ment:
As per Lloyds C/A Rec'd (above)
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
Petty Cash Rec'd
442.00
442.00
Less Contra re Petty cash tfr to Lloyds (see PC Recn)
(487.79)
(487.79)
Less Contra re Tfr HSBC to lloyds
(37,090.49)
Plus Square Bank Charges-inc in Finance Chgs Paid
37.61
37.61
Less Contra re Square Refund
(24.00)
(24.00)
As per Total Receipts on Rcpts & Pymnts Report
37,571.47
2,783.71
2,645.70
0.00
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper
5/23/2022 Square
n/a
178.27
30.00
151.50
(3.23)
6/6/2022 Square
n/a
323.72
329.50
(5.78)
6/10/2022 Square
n/a
49.13
50.00
(0.87)
7/1/2022 Square
n/a
41.76
42.50
(0.74)
7/15/2022 Square
n/a
15.23
15.50
(0.27)
10/31/2022 Square
n/a
115.93
118.00
(2.07)
5/4/2022 Square
n/a
18.67
19.00
(0.33)
10/10/2022 Table Tennis Club
n/a
240.00
240.00
11/23/2022 Table Tennis Club
n/a
200.00
200.00
5/26/2022 ACRE - Grant
Y
19,976.00
6/10/2022 Ann Deacons - chqunprsntd@YE
Y
470.70
470.70
9/21/2022 Art Group
Y
375.00
375.00
9/23/2022 Bowls Club - Inv 2022-3MT
Y
771.80
771.80
9/15/2022 Bowls Club - Inv 22/003
Y
3,915.82
3,915.82
5/10/2022 Cash,Rugby-WeddingBkg
Y
430.00
430.00
12/16/2022 SKPC - Inv 9c
Y
440.00
440.00
3/30/2022 SKPC - Solar Panel Refund
Y
76.12
76.12
6/27/2022 SKPC - Solar Panel Refund
Y
233.72
233.72
12/29/2022 SKPC - Solar Panel Refund
Y
326.10
326.10
11/11/2022 SKPC re Summer Hol Club
Y
900.00
900.00
5/19/2022 Cash - Lutterworth(no details)
148.80
148.80
12/8/2022 Cash Rugby (no details)
405.00
405.00
4/6/2022 Cash -500003(no details)
30.00
30.00
6/9/2022 Cash,Mkt Harb(no details)
70.00
70.00
6/9/2022 Cash,Mkt Harb(no details)
85.00
85.00
4/8/2022 Childerhouse AT & 23/6 ????
55.00
55.00
7/25/2022 NKJuniors Fees - Inv??
2,250.00
2,250.00
Total for Year to Date
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
To reconcile with total rec'd on income s'ment:
As per Lloyds C/A Rec'd (above)
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
Petty Cash Rec'd
442.00
442.00
Less Contra re Petty cash tfr to Lloyds (see PC Recn)
(487.79)
(487.79)
Less Contra re Tfr HSBC to lloyds
(37,090.49)
Plus Square Bank Charges-inc in Finance Chgs Paid
37.61
37.61
Less Contra re Square Refund
(24.00)
(24.00)
As per Total Receipts on Rcpts & Pymnts Report
37,571.47
2,783.71
2,645.70
0.00
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper
5/23/2022 Square
n/a
178.27
30.00
151.50
(3.23)
6/6/2022 Square
n/a
323.72
329.50
(5.78)
6/10/2022 Square
n/a
49.13
50.00
(0.87)
7/1/2022 Square
n/a
41.76
42.50
(0.74)
7/15/2022 Square
n/a
15.23
15.50
(0.27)
10/31/2022 Square
n/a
115.93
118.00
(2.07)
5/4/2022 Square
n/a
18.67
19.00
(0.33)
10/10/2022 Table Tennis Club
n/a
240.00
240.00
11/23/2022 Table Tennis Club
n/a
200.00
200.00
5/26/2022 ACRE - Grant
Y
19,976.00
6/10/2022 Ann Deacons - chqunprsntd@YE
Y
470.70
470.70
9/21/2022 Art Group
Y
375.00
375.00
9/23/2022 Bowls Club - Inv 2022-3MT
Y
771.80
771.80
9/15/2022 Bowls Club - Inv 22/003
Y
3,915.82
3,915.82
5/10/2022 Cash,Rugby-WeddingBkg
Y
430.00
430.00
12/16/2022 SKPC - Inv 9c
Y
440.00
440.00
3/30/2022 SKPC - Solar Panel Refund
Y
76.12
76.12
6/27/2022 SKPC - Solar Panel Refund
Y
233.72
233.72
12/29/2022 SKPC - Solar Panel Refund
Y
326.10
326.10
11/11/2022 SKPC re Summer Hol Club
Y
900.00
900.00
5/19/2022 Cash - Lutterworth(no details)
148.80
148.80
12/8/2022 Cash Rugby (no details)
405.00
405.00
4/6/2022 Cash -500003(no details)
30.00
30.00
6/9/2022 Cash,Mkt Harb(no details)
70.00
70.00
6/9/2022 Cash,Mkt Harb(no details)
85.00
85.00
4/8/2022 Childerhouse AT & 23/6 ????
55.00
55.00
7/25/2022 NKJuniors Fees - Inv??
2,250.00
2,250.00
Total for Year to Date
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
To reconcile with total rec'd on income s'ment:
As per Lloyds C/A Rec'd (above)
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
Petty Cash Rec'd
442.00
442.00
Less Contra re Petty cash tfr to Lloyds (see PC Recn)
(487.79)
(487.79)
Less Contra re Tfr HSBC to lloyds
(37,090.49)
Plus Square Bank Charges-inc in Finance Chgs Paid
37.61
37.61
Less Contra re Square Refund
(24.00)
(24.00)
As per Total Receipts on Rcpts & Pymnts Report
37,571.47
2,783.71
2,645.70
0.00
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper
5/23/2022 Square
n/a
178.27
30.00
151.50
(3.23)
6/6/2022 Square
n/a
323.72
329.50
(5.78)
6/10/2022 Square
n/a
49.13
50.00
(0.87)
7/1/2022 Square
n/a
41.76
42.50
(0.74)
7/15/2022 Square
n/a
15.23
15.50
(0.27)
10/31/2022 Square
n/a
115.93
118.00
(2.07)
5/4/2022 Square
n/a
18.67
19.00
(0.33)
10/10/2022 Table Tennis Club
n/a
240.00
240.00
11/23/2022 Table Tennis Club
n/a
200.00
200.00
5/26/2022 ACRE - Grant
Y
19,976.00
6/10/2022 Ann Deacons - chqunprsntd@YE
Y
470.70
470.70
9/21/2022 Art Group
Y
375.00
375.00
9/23/2022 Bowls Club - Inv 2022-3MT
Y
771.80
771.80
9/15/2022 Bowls Club - Inv 22/003
Y
3,915.82
3,915.82
5/10/2022 Cash,Rugby-WeddingBkg
Y
430.00
430.00
12/16/2022 SKPC - Inv 9c
Y
440.00
440.00
3/30/2022 SKPC - Solar Panel Refund
Y
76.12
76.12
6/27/2022 SKPC - Solar Panel Refund
Y
233.72
233.72
12/29/2022 SKPC - Solar Panel Refund
Y
326.10
326.10
11/11/2022 SKPC re Summer Hol Club
Y
900.00
900.00
5/19/2022 Cash - Lutterworth(no details)
148.80
148.80
12/8/2022 Cash Rugby (no details)
405.00
405.00
4/6/2022 Cash -500003(no details)
30.00
30.00
6/9/2022 Cash,Mkt Harb(no details)
70.00
70.00
6/9/2022 Cash,Mkt Harb(no details)
85.00
85.00
4/8/2022 Childerhouse AT & 23/6 ????
55.00
55.00
7/25/2022 NKJuniors Fees - Inv??
2,250.00
2,250.00
Total for Year to Date
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
To reconcile with total rec'd on income s'ment:
As per Lloyds C/A Rec'd (above)
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
Petty Cash Rec'd
442.00
442.00
Less Contra re Petty cash tfr to Lloyds (see PC Recn)
(487.79)
(487.79)
Less Contra re Tfr HSBC to lloyds
(37,090.49)
Plus Square Bank Charges-inc in Finance Chgs Paid
37.61
37.61
Less Contra re Square Refund
(24.00)
(24.00)
As per Total Receipts on Rcpts & Pymnts Report
37,571.47
2,783.71
2,645.70
0.00
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper
5/23/2022 Square
n/a
178.27
30.00
151.50
(3.23)
6/6/2022 Square
n/a
323.72
329.50
(5.78)
6/10/2022 Square
n/a
49.13
50.00
(0.87)
7/1/2022 Square
n/a
41.76
42.50
(0.74)
7/15/2022 Square
n/a
15.23
15.50
(0.27)
10/31/2022 Square
n/a
115.93
118.00
(2.07)
5/4/2022 Square
n/a
18.67
19.00
(0.33)
10/10/2022 Table Tennis Club
n/a
240.00
240.00
11/23/2022 Table Tennis Club
n/a
200.00
200.00
5/26/2022 ACRE - Grant
Y
19,976.00
6/10/2022 Ann Deacons - chqunprsntd@YE
Y
470.70
470.70
9/21/2022 Art Group
Y
375.00
375.00
9/23/2022 Bowls Club - Inv 2022-3MT
Y
771.80
771.80
9/15/2022 Bowls Club - Inv 22/003
Y
3,915.82
3,915.82
5/10/2022 Cash,Rugby-WeddingBkg
Y
430.00
430.00
12/16/2022 SKPC - Inv 9c
Y
440.00
440.00
3/30/2022 SKPC - Solar Panel Refund
Y
76.12
76.12
6/27/2022 SKPC - Solar Panel Refund
Y
233.72
233.72
12/29/2022 SKPC - Solar Panel Refund
Y
326.10
326.10
11/11/2022 SKPC re Summer Hol Club
Y
900.00
900.00
5/19/2022 Cash - Lutterworth(no details)
148.80
148.80
12/8/2022 Cash Rugby (no details)
405.00
405.00
4/6/2022 Cash -500003(no details)
30.00
30.00
6/9/2022 Cash,Mkt Harb(no details)
70.00
70.00
6/9/2022 Cash,Mkt Harb(no details)
85.00
85.00
4/8/2022 Childerhouse AT & 23/6 ????
55.00
55.00
7/25/2022 NKJuniors Fees - Inv??
2,250.00
2,250.00
Total for Year to Date
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
To reconcile with total rec'd on income s'ment:
As per Lloyds C/A Rec'd (above)
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
Petty Cash Rec'd
442.00
442.00
Less Contra re Petty cash tfr to Lloyds (see PC Recn)
(487.79)
(487.79)
Less Contra re Tfr HSBC to lloyds
(37,090.49)
Plus Square Bank Charges-inc in Finance Chgs Paid
37.61
37.61
Less Contra re Square Refund
(24.00)
(24.00)
As per Total Receipts on Rcpts & Pymnts Report
37,571.47
2,783.71
2,645.70
0.00
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper
5/23/2022 Square
n/a
178.27
30.00
151.50
(3.23)
6/6/2022 Square
n/a
323.72
329.50
(5.78)
6/10/2022 Square
n/a
49.13
50.00
(0.87)
7/1/2022 Square
n/a
41.76
42.50
(0.74)
7/15/2022 Square
n/a
15.23
15.50
(0.27)
10/31/2022 Square
n/a
115.93
118.00
(2.07)
5/4/2022 Square
n/a
18.67
19.00
(0.33)
10/10/2022 Table Tennis Club
n/a
240.00
240.00
11/23/2022 Table Tennis Club
n/a
200.00
200.00
5/26/2022 ACRE - Grant
Y
19,976.00
6/10/2022 Ann Deacons - chqunprsntd@YE
Y
470.70
470.70
9/21/2022 Art Group
Y
375.00
375.00
9/23/2022 Bowls Club - Inv 2022-3MT
Y
771.80
771.80
9/15/2022 Bowls Club - Inv 22/003
Y
3,915.82
3,915.82
5/10/2022 Cash,Rugby-WeddingBkg
Y
430.00
430.00
12/16/2022 SKPC - Inv 9c
Y
440.00
440.00
3/30/2022 SKPC - Solar Panel Refund
Y
76.12
76.12
6/27/2022 SKPC - Solar Panel Refund
Y
233.72
233.72
12/29/2022 SKPC - Solar Panel Refund
Y
326.10
326.10
11/11/2022 SKPC re Summer Hol Club
Y
900.00
900.00
5/19/2022 Cash - Lutterworth(no details)
148.80
148.80
12/8/2022 Cash Rugby (no details)
405.00
405.00
4/6/2022 Cash -500003(no details)
30.00
30.00
6/9/2022 Cash,Mkt Harb(no details)
70.00
70.00
6/9/2022 Cash,Mkt Harb(no details)
85.00
85.00
4/8/2022 Childerhouse AT & 23/6 ????
55.00
55.00
7/25/2022 NKJuniors Fees - Inv??
2,250.00
2,250.00
Total for Year to Date
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
To reconcile with total rec'd on income s'ment:
As per Lloyds C/A Rec'd (above)
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
Petty Cash Rec'd
442.00
442.00
Less Contra re Petty cash tfr to Lloyds (see PC Recn)
(487.79)
(487.79)
Less Contra re Tfr HSBC to lloyds
(37,090.49)
Plus Square Bank Charges-inc in Finance Chgs Paid
37.61
37.61
Less Contra re Square Refund
(24.00)
(24.00)
As per Total Receipts on Rcpts & Pymnts Report
37,571.47
2,783.71
2,645.70
0.00
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00		 South Kilworth Village Hall
Cash rec'd 01/01/22 - 31/12/22
Lloyds C/A 25277063
Date
Sender
Value
Bar Sales
Band
Water
Vchr
Rec'd?
Misc
Booking
Income
Square
Chgs
Uph'try
Group
Football
Club
Bowls
Club
Sat
Weavers
Art
Group
Table
Tennis
Comm
Café
PC
Room
Hire
Solar Panel
refunds
Safari
Supper
5/23/2022 Square
n/a
178.27
30.00
151.50
(3.23)
6/6/2022 Square
n/a
323.72
329.50
(5.78)
6/10/2022 Square
n/a
49.13
50.00
(0.87)
7/1/2022 Square
n/a
41.76
42.50
(0.74)
7/15/2022 Square
n/a
15.23
15.50
(0.27)
10/31/2022 Square
n/a
115.93
118.00
(2.07)
5/4/2022 Square
n/a
18.67
19.00
(0.33)
10/10/2022 Table Tennis Club
n/a
240.00
240.00
11/23/2022 Table Tennis Club
n/a
200.00
200.00
5/26/2022 ACRE - Grant
Y
19,976.00
6/10/2022 Ann Deacons - chqunprsntd@YE
Y
470.70
470.70
9/21/2022 Art Group
Y
375.00
375.00
9/23/2022 Bowls Club - Inv 2022-3MT
Y
771.80
771.80
9/15/2022 Bowls Club - Inv 22/003
Y
3,915.82
3,915.82
5/10/2022 Cash,Rugby-WeddingBkg
Y
430.00
430.00
12/16/2022 SKPC - Inv 9c
Y
440.00
440.00
3/30/2022 SKPC - Solar Panel Refund
Y
76.12
76.12
6/27/2022 SKPC - Solar Panel Refund
Y
233.72
233.72
12/29/2022 SKPC - Solar Panel Refund
Y
326.10
326.10
11/11/2022 SKPC re Summer Hol Club
Y
900.00
900.00
5/19/2022 Cash - Lutterworth(no details)
148.80
148.80
12/8/2022 Cash Rugby (no details)
405.00
405.00
4/6/2022 Cash -500003(no details)
30.00
30.00
6/9/2022 Cash,Mkt Harb(no details)
70.00
70.00
6/9/2022 Cash,Mkt Harb(no details)
85.00
85.00
4/8/2022 Childerhouse AT & 23/6 ????
55.00
55.00
7/25/2022 NKJuniors Fees - Inv??
2,250.00
2,250.00
Total for Year to Date
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
To reconcile with total rec'd on income s'ment:
As per Lloyds C/A Rec'd (above)
74,694.14
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
Petty Cash Rec'd
442.00
442.00
Less Contra re Petty cash tfr to Lloyds (see PC Recn)
(487.79)
(487.79)
Less Contra re Tfr HSBC to lloyds
(37,090.49)
Plus Square Bank Charges-inc in Finance Chgs Paid
37.61
37.61
Less Contra re Square Refund
(24.00)
(24.00)
As per Total Receipts on Rcpts & Pymnts Report
37,571.47
2,783.71
2,645.70
0.00
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
Date Sender Vchr
Rec'd?		 Value Misc
Booking
Income		 Bar Sales Square
Chgs		 Uph'try
Group		 Football
Club		 Bowls
Club		 Sat
Weavers		 Band Water Art
Group		 Table
Tennis		 Comm
Café		 PC
Room
Hire		 Solar Panel
refunds
Safari
Supper
5/23/2022 Square n/a 178.27 30.00 151.50 (3.23)
6/6/2022 Square n/a 323.72 329.50 (5.78)
6/10/2022 Square n/a 49.13 50.00 (0.87)
7/1/2022 Square n/a 41.76 42.50 (0.74)
7/15/2022 Square n/a 15.23 15.50 (0.27)
10/31/2022 Square n/a 115.93 118.00 (2.07)
5/4/2022 Square n/a 18.67 19.00 (0.33)
10/10/2022 Table Tennis Club n/a 240.00 240.00
11/23/2022 Table Tennis Club n/a 200.00 200.00
5/26/2022 ACRE - Grant Y 19,976.00
6/10/2022 Ann Deacons - chqunprsntd@YE Y 470.70 470.70
9/21/2022 Art Group Y 375.00 375.00
9/23/2022 Bowls Club - Inv 2022-3MT Y 771.80 771.80
9/15/2022 Bowls Club - Inv 22/003 Y 3,915.82 3,915.82
5/10/2022 Cash,Rugby-WeddingBkg Y 430.00 430.00
12/16/2022 SKPC - Inv 9c Y 440.00 440.00
3/30/2022 SKPC - Solar Panel Refund Y 76.12 76.12
6/27/2022 SKPC - Solar Panel Refund Y 233.72 233.72
12/29/2022 SKPC - Solar Panel Refund Y 326.10 326.10
11/11/2022 SKPC re Summer Hol Club Y 900.00 900.00
5/19/2022 Cash - Lutterworth(no details) 148.80 148.80
12/8/2022 Cash Rugby (no details) 405.00 405.00
4/6/2022 Cash -500003(no details) 30.00 30.00
6/9/2022 Cash,Mkt Harb(no details) 70.00 70.00
6/9/2022 Cash,Mkt Harb(no details) 85.00 85.00
4/8/2022 Childerhouse AT & 23/6 ???? 55.00 55.00
7/25/2022 NKJuniors Fees - Inv?? 2,250.00 2,250.00
Total for Year to Date
To reconcile with total rec'd on income s'ment:
As per Lloyds C/A Rec'd (above)
Petty Cash Rec'd
Less Contra re Petty cash tfr to Lloyds (see PC Recn)
Less Contra re Tfr HSBC to lloyds
Plus Square Bank Charges-inc in Finance Chgs Paid
Less Contra re Square Refund
As per Total Receipts on Rcpts & Pymnts Report
2,829.50 2,669.70 (37.61) 1,080.00 2,250.00 1,016.80 405.00 90.00 3,915.82 557.50 1,020.00 180.00 440.00 635.94 325.00
2,829.50
2,669.70
(37.61)
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00
442.00
(487.79)
37.61
(24.00)
2,783.71
2,645.70
0.00
1,080.00
2,250.00 1,016.80
405.00 90.00 3,915.82 557.50 1,020.00
180.00
440.00
635.94
325.00

As per Total Receipts on Rcpts & Pymnts Report

Page 10 of 20

KB 03/21/2024

Grants Inter Acct Tfr Misc

37,090.49

250.00

Page 11 of 20

KB 03/21/2024

Grants Inter Acct Tfr Misc
19,976.00
20,226.00 37,090.49 0.00
20,226.00
37,090.49
0.00
(37,090.49)
20,226.00
0.00
0.00

Page 12 of 20

KB 03/21/2024

SKVH Petty Cash at 31/12/22

1/1/2022 O/Bal - KP tin 424.70 O/Bal - VH tin 128.00 Total Cash Held 552.70 5/29/2022 Jesse 35.00 Misc Booking Inc 6/11/2022 K Party 60.00 Misc Booking Inc 6/18/2022 Allday Party 60.00 Misc Booking Inc 6/30/2022 Bowls Bar 16.00 Misc Booking Inc 7/7/2022 Bowls 81.00 Misc Booking Inc 7/7/2022 Religions Group 60.00 Misc Booking Inc 8/20/2022 No detail ?? 10.00 Misc Booking Inc 8/20/2022 A Dorrians-Party 30.00 Misc Booking Inc 8/21/2022 No detail ?? 40.00 Misc Booking Inc 8/24/2022 Paid Sundries (26.00) Key Cutting 9/4/2022 Religious Group 50.00 Misc Booking Inc Assume paid in to bank (487.79) Included in various undetailed de 12/31/2022 Book Balance 480.91 12/31/2022 Cash counted - KP tin 0.00 Cash counted - VH tin 173.91 Held - KP 307.00 Total Cash Held 480.91 Cash Difference 0.00

KB 03/21/2024

eposits KB 0312112024

SOUTH KILWORTH VILLAGE HALL ACCOUNTS - Y/E 31/12/22

REPORTED ON A RECEIPTS AND PAYMENTS BASIS
RECEIPTS
DETAILS
2021
2022
REGULAR
BAND
225
90
FOOTBALL
0
2,250
ART CLUB
240
558
BOWLS CLUB
0
1,017
UPHOLSTERY GROUP
750
1,080
WEAVERS
135
405
TABLE TENNIS
0
1,020
PC ROOM HIRE
0
440
1,350
6,859
EVENTS
BAR SALES
0
2,646
MISC BOOKING INCOME
450
2,784
COMMUNITY CAFÉ
80
180
SAFARI SUPPER
0
325
530
5,934
OTHER
SOLAR PANEL REFUNDS
538
636
BANK INTEREST RECEIVED
1
0
GRANTS RECEIVED
32,087
20,226
MISCELLANEOUS
345
0
WATER-BOWLS CLUB RCHG
0
3,916
32,971
24,778
TOTAL RECEIPTS
34,851
37,571		 REPORTED ON A RECEIPTS AND PAYMENTS BASIS
RECEIPTS
DETAILS
2021
2022
REGULAR
BAND
225
90
FOOTBALL
0
2,250
ART CLUB
240
558
BOWLS CLUB
0
1,017
UPHOLSTERY GROUP
750
1,080
WEAVERS
135
405
TABLE TENNIS
0
1,020
PC ROOM HIRE
0
440
1,350
6,859
EVENTS
BAR SALES
0
2,646
MISC BOOKING INCOME
450
2,784
COMMUNITY CAFÉ
80
180
SAFARI SUPPER
0
325
530
5,934
OTHER
SOLAR PANEL REFUNDS
538
636
BANK INTEREST RECEIVED
1
0
GRANTS RECEIVED
32,087
20,226
MISCELLANEOUS
345
0
WATER-BOWLS CLUB RCHG
0
3,916
32,971
24,778
TOTAL RECEIPTS
34,851
37,571		 REPORTED ON A RECEIPTS AND PAYMENTS BASIS
RECEIPTS
DETAILS
2021
2022
REGULAR
BAND
225
90
FOOTBALL
0
2,250
ART CLUB
240
558
BOWLS CLUB
0
1,017
UPHOLSTERY GROUP
750
1,080
WEAVERS
135
405
TABLE TENNIS
0
1,020
PC ROOM HIRE
0
440
1,350
6,859
EVENTS
BAR SALES
0
2,646
MISC BOOKING INCOME
450
2,784
COMMUNITY CAFÉ
80
180
SAFARI SUPPER
0
325
530
5,934
OTHER
SOLAR PANEL REFUNDS
538
636
BANK INTEREST RECEIVED
1
0
GRANTS RECEIVED
32,087
20,226
MISCELLANEOUS
345
0
WATER-BOWLS CLUB RCHG
0
3,916
32,971
24,778
TOTAL RECEIPTS
34,851
37,571		 PAYMENTS
REGULAR EXPENSE
EVENTS
OTHER

T
BALANCE SHEET as at 31st DECEMBER:
FIXED ASSETS:
PLANT & MACHINERY
FIXTURES & FITTINGS
TOTAL FIXED ASSETS
CURRENT ASSETS:
STOCK
BANK & CASH:
CURRENT ACCOUNT
DEPOSIT ACCOUNT
CASH
TOTAL CURRENT ASSETS
TOTAL NETT ASSETS
REPRESENTED BY:-
BALANCE AS AT 31st DECEMBER 2020
EXCESS/(SHORTFALL) OF INCOME OVER EXPENSE
TOTAL CAPITAL		 2021
0
0		 BALANCE SHEET as
FIXED ASSETS:
PLANT & MACHINERY
FIXTURES & FITTINGS
TOTAL FIXED ASSE
CURRENT ASSETS:
STOCK
BANK & CASH:
CURRENT ACCOUNT
DEPOSIT ACCOUNT
CASH
TOTAL CURRENT AS
TOTAL NETT ASSET
REPRESENTED BY:-
BALANCE AS AT 31st
EXCESS/(SHORTFALL)
TOTAL CAPITAL
0
489
31,062
6,028
553
37,643
38,132
38,132
18,010
20,122
38,132		 0
38,132

KB 03/21/2024

DETAILS
2021
2022
CLEANING
930
1,673
INSURANCE
960
984
PLAYING FIELD/ EXT GEN MTCE
485
515
V.HALL REPAIRS/ MTCE
713
1,518
OIL
0
2,095
ELECTRICITY
499
384
WIFI / BROADBAND
275
300
WATER
475
918
4,336
8,387
BAR PURCHASES
0
3,326
0
3,326
MISCELLANEOUS
62
0
VILLAGE HALL REFURB
9,065
46,651
GRANTS GROUP ADMIN
1,040
278
ACCOUNTS
207
504
FINANCE CHARGES
0
38
10,374
47,471
TOTAL PAYMENTS
14,710
59,184
NETT CASH MOVEMENT
20,140 (21,613)
NETT STOCK MOVEMENT
(18)
988
FIXED ASSET MOVEMENT
0
47,261		 2021
2022
930
1,673
960
984
485
515
713
1,518
0
2,095
499
384
275
300
475
918		 2021
2022
930
1,673
960
984
485
515
713
1,518
0
2,095
499
384
275
300
475
918
4,336
8,387
0
3,326
0
3,326
62
0
9,065
46,651
1,040
278
207
504
0
38
10,374
47,471
at 31st DECEMBER:
TS
SSETS
S
DECEMBER 2021
OF INCOME OVER EXPENSE		 2022
8,876
38385
47,261
1,477
15,549
0
481
16,030
17,507
64,768
38,132
26,636
64,768		 47,261
64,768

KB 03/21/2024

South Kilworth Village Hall - Fixed Asset Register

Date added
to Register		 Date Paid Supplier Inv No Description Type Value
12/31/2022
11/9/2021 DT Services
1147
Boiler & Cylinder
F&F
12/31/2022
2/16/2022 Yes Granite
5964
Kitchen Equipment
Plant
12/31/2022
2/24/2022 Magnet
59223028 Kitchen Equipment
Plant
12/31/2022
2/24/2022 Magnet
59223003 Kitchen Equipment
Plant
12/31/2022
2/28/2022 Aitken Elec Cont Ltd
544
Various Electrical Work
F&F
12/31/2022
3/25/2022 Leics Replacement Units
n/a
Sealed units
F&F
12/31/2022
4/8/2022 Barsec CCTV
BSS-1193 New Wireless PIR-Kitchen
F&F
12/31/2022
4/14/2022 Neil Smith
22-194
Kitchen Fitting
F&F
12/31/2022
4/14/2022 John Berry
n/a
Kitchen and Bar Fitting
F&F
12/31/2022
4/19/2022 Aitken Elec Cont Ltd
556
Kitchen Electricals
F&F
12/31/2022
4/19/2022 DM Ball
19822
Flooring
F&F
12/31/2022
4/19/2022 Jed Smith Carpentry
156
Shower Room Door
F&F
12/31/2022
4/19/2022 Midland Ceilings
2283
Ceiling Installation
F&F
12/31/2022
4/19/2022 Magnet
59228134 Kitchen Equipment
Plant
12/31/2022
4/25/2022 Jed Smith Carpentry
158
Bench Seats
Plant
12/31/2022
5/26/2022 Neil Smith
22-201/2
Kitchen Acrylic Splashback
F&F
12/31/2022
6/6/2022 Acess Innovations
32062
Kitchen Roller Shutter
F&F
12/31/2022
6/6/2022 Acess Innovations
32063
Bar Roller Shutter
F&F
12/31/2022
6/24/2022 Aitken Elec Cont Ltd
575
Hall Lighting
F&F
12/31/2022
9/13/2022 J20 Bifolds
1020
Front Door
F&F
12/31/2022
9/13/2022 Neil Smith
22-213
Bowls Club Storage Cupboard
F&F
12/31/2022
12/28/2022 Lee Craner
011
Loft Boards
F&F
12/31/2022
12/28/2022 Neil Smith
22-239
Loft Space Boarding
F&F
Total @ 31/12/22		 7,156.80
2,080.00
606.61
2,957.18
4,572.00
1,255.00
95.00
2,154.40
3,090.00
1,362.00
2,959.20
330.00
330.00
382.28
2,850.00
790.30
2,232.54
2,162.94
2,388.00
3,816.62
772.00
490.00
2,428.70
47,261.57

KB 03/21/2024

Comments

No details on invoice Quote only, invoice not available

Pd in 4 istlmnts, final 13/09/22

KB 03/21/2024

South Kilworth Village Hall - Accounts 2022

Notes re Annual Inc & Exp Statement plus Balan

Balance Sheet Value
Building £0
PettyCash £481
Income And Expense Statement Value 2022
Bar Sales £2,646
Misc BookingIncome £2,784
Grants Rec'd £20,226
Accounts Chg £504
Football Club £2,250
Oil £2,095

Note - Various details not provided, therefore some an

KB 03/21/2024

At 31/12/22

ce Sheet, with explanation of significant variances

Comments - Significant values only

No Valuation available

Records incomplete, book shortage assumed to have been paid into bank and inckuded in various bank cash deposits

Comments - Significant values only

Doesn't reconcile with Square reports as not all takings processed via the terminal, so some figures assumed as bar takings (no details re actual bank deposits) Inlcudes undetailed actual bank deposits £19976 ACRE, £250, PC re Jubilee Event Inc 2021 accounts plus half year re 2022, at 30/06/22 Copy sales invoice missing Inc £1224 re inv dated 08/12/21, paid Feb'22

alysis has been 'assumed'

KB 03/21/2024

South Kilworth Village Hall - Accounts 2022

Balance Sheet

Building

Petty Cash

Income And Expense Statement

Bar Sales

Misc Booking Income

Grants Rec'd

Accounts Chg

Football Club

Oil

Note - Various details not provided, therefore some analysis has been 'assumed'

At 31/12/22

Value Comments - Signifcant values only
£0 No Valuation available
£481 Records incomplete, book shortage
assumed to have been paid into bank
and inckuded in various bank cash
deposits

Value 2022 Comments - Significant values only

£2,646 Doesn't reconcile with Square reports as
not all takings processed via the
terminal, so some fgures assumed as
bar takings (no details re actual bank
deposits)
£2,784 Inlcudes undetailed actual bank deposits
£20,226 £19976 ACRE,£250,PC reJubilee Event
£504 Inc 2021 accounts plus half year re
2022,at 30/06/22
£2,250 Copysales invoice missing
£2,095 Inc £1224 re inv dated 08/12/21, paid
Feb'22