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<br>Ann Deacons Chq 10/06/22<br>01/01/22<br>**31/12/22**<br>01/01/22<br>01/01/22<br>**31/12/22**<br>01/01/22<br>**31/12/22**|470.70|15,078.73<br>0.00<br>470.70|
|---|---|---|
|||**15,549.43**|
|||0.00<br>74,694.14<br>59,144.71|
|||**15,549.43**|
|||31,062.49<br>6,028.00|
|||37,090.49<br>0.00<br>37,090.49|
|||**0.00**|
|||37,090.49<br>74,694.14<br>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 

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## **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.<br>Running<br>Costs /<br>Mtce|External<br>General<br>Mtce|Oil|Wif|Bar<br>Purchases|Grants<br>Group<br>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 

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## **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 

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|Insu'ce|VH Refurb|Finance<br>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 

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|Insu'ce|VH Refurb|Finance<br>Chgs|Misc|
|---|---|---|---|
|||||
|||||
|||||
||2,388.00|||
|||||
|||||
|||||
|||||
||5,864.42|||
|675.32||||
|||||
|||||
|||||
|||||
||1,718.38|||
|||||
|||||
|||||
|||||
|||||
|||||
||190.83|||
|||||
||772.00|||
|||||
|||||
|||||
|||||
|||||
|||||
|||||



Page 7 of 20 

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|Insu'ce|VH Refurb|Finance<br>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<br>0.00<br>24.00<br>37.61<br>(24.00)||||
|984.20 46,650.77<br>37.61<br>0.00||||



Page 8 of 20 

KB 03/21/2024 



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



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



As per Total Receipts on Rcpts & Pymnts Report 

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Grants Inter Acct Tfr Misc 

37,090.49 

250.00 

Page 11 of 20 

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|Grants|Inter Acct Tfr|Misc|
|---|---|---|
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
|19,976.00|||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
|20,226.00|37,090.49|0.00|
|20,226.00<br>37,090.49<br>0.00<br>(37,090.49)|||
|20,226.00<br>0.00<br>0.00|||



Page 12 of 20 

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## 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**<br>**RECEIPTS**<br>**DETAILS**<br>**2021**<br>**2022**<br>**REGULAR**<br>BAND<br>225<br>90 <br>FOOTBALL<br>0<br>2,250<br>ART CLUB<br>240<br>558<br>BOWLS CLUB<br>0<br>1,017<br>UPHOLSTERY GROUP<br>750<br>1,080<br>WEAVERS<br>135<br>405<br>TABLE TENNIS<br>0<br>1,020<br>PC ROOM HIRE<br>0<br>440<br>**1,350**<br>**6,859**<br>**EVENTS**<br>BAR SALES<br>0<br>2,646 <br>MISC BOOKING INCOME<br>450<br>2,784<br>COMMUNITY CAFÉ<br>80<br>180<br>SAFARI SUPPER<br>0<br>325<br>**530**<br>**5,934**<br>**OTHER**<br>SOLAR PANEL REFUNDS<br>538<br>636 <br>BANK INTEREST RECEIVED<br>1<br>0<br>GRANTS RECEIVED<br>32,087<br>20,226<br>MISCELLANEOUS<br>345<br>0<br>WATER-BOWLS CLUB RCHG<br>0<br>3,916<br>**32,971**<br>**24,778**<br>**TOTAL RECEIPTS**<br>**34,851**<br>**37,571**|**REPORTED ON A RECEIPTS AND PAYMENTS BASIS**<br>**RECEIPTS**<br>**DETAILS**<br>**2021**<br>**2022**<br>**REGULAR**<br>BAND<br>225<br>90 <br>FOOTBALL<br>0<br>2,250<br>ART CLUB<br>240<br>558<br>BOWLS CLUB<br>0<br>1,017<br>UPHOLSTERY GROUP<br>750<br>1,080<br>WEAVERS<br>135<br>405<br>TABLE TENNIS<br>0<br>1,020<br>PC ROOM HIRE<br>0<br>440<br>**1,350**<br>**6,859**<br>**EVENTS**<br>BAR SALES<br>0<br>2,646 <br>MISC BOOKING INCOME<br>450<br>2,784<br>COMMUNITY CAFÉ<br>80<br>180<br>SAFARI SUPPER<br>0<br>325<br>**530**<br>**5,934**<br>**OTHER**<br>SOLAR PANEL REFUNDS<br>538<br>636 <br>BANK INTEREST RECEIVED<br>1<br>0<br>GRANTS RECEIVED<br>32,087<br>20,226<br>MISCELLANEOUS<br>345<br>0<br>WATER-BOWLS CLUB RCHG<br>0<br>3,916<br>**32,971**<br>**24,778**<br>**TOTAL RECEIPTS**<br>**34,851**<br>**37,571**|**REPORTED ON A RECEIPTS AND PAYMENTS BASIS**<br>**RECEIPTS**<br>**DETAILS**<br>**2021**<br>**2022**<br>**REGULAR**<br>BAND<br>225<br>90 <br>FOOTBALL<br>0<br>2,250<br>ART CLUB<br>240<br>558<br>BOWLS CLUB<br>0<br>1,017<br>UPHOLSTERY GROUP<br>750<br>1,080<br>WEAVERS<br>135<br>405<br>TABLE TENNIS<br>0<br>1,020<br>PC ROOM HIRE<br>0<br>440<br>**1,350**<br>**6,859**<br>**EVENTS**<br>BAR SALES<br>0<br>2,646 <br>MISC BOOKING INCOME<br>450<br>2,784<br>COMMUNITY CAFÉ<br>80<br>180<br>SAFARI SUPPER<br>0<br>325<br>**530**<br>**5,934**<br>**OTHER**<br>SOLAR PANEL REFUNDS<br>538<br>636 <br>BANK INTEREST RECEIVED<br>1<br>0<br>GRANTS RECEIVED<br>32,087<br>20,226<br>MISCELLANEOUS<br>345<br>0<br>WATER-BOWLS CLUB RCHG<br>0<br>3,916<br>**32,971**<br>**24,778**<br>**TOTAL RECEIPTS**<br>**34,851**<br>**37,571**|**PAYMENTS**<br>**REGULAR EXPENSE**<br>**EVENTS**<br>**OTHER**|<br> <br>**T**<br> <br>|
|---|---|---|---|---|
||||||
||||||
|**BALANCE SHEET as at 31st DECEMBER:**<br>**FIXED ASSETS:**<br>PLANT & MACHINERY<br>FIXTURES & FITTINGS<br>**TOTAL FIXED ASSETS**<br>**CURRENT ASSETS:**<br>STOCK<br>BANK & CASH:<br>CURRENT ACCOUNT<br>DEPOSIT ACCOUNT<br>CASH<br>**TOTAL CURRENT ASSETS**<br>**TOTAL NETT ASSETS**<br>**REPRESENTED BY:-**<br>BALANCE AS AT 31st DECEMBER 2020<br>EXCESS/(SHORTFALL) OF INCOME OVER EXPENSE<br>**TOTAL CAPITAL**|**2021**<br>**0**<br>**0**||**BALANCE SHEET as**<br>**FIXED ASSETS:**<br>PLANT & MACHINERY<br>FIXTURES & FITTINGS<br>**TOTAL FIXED ASSE**<br>**CURRENT ASSETS:**<br>STOCK<br>BANK & CASH:<br>CURRENT ACCOUNT<br>DEPOSIT ACCOUNT<br>CASH<br>**TOTAL CURRENT AS**<br>**TOTAL NETT ASSET**<br>**REPRESENTED BY:-**<br>BALANCE AS AT 31st<br>EXCESS/(SHORTFALL)<br>**TOTAL CAPITAL**||
||**0**<br>**489** <br>31,062<br>6,028<br>553<br>**37,643**<br>**38,132**<br>**38,132**<br>18,010<br>20,122<br>**38,132**|**0**|||
||||||
|||**38,132**|||
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KB 03/21/2024 



|**DETAILS**<br>**2021**<br>**2022**<br>CLEANING<br>930<br>1,673<br>INSURANCE<br>960<br>984<br>PLAYING FIELD/ EXT GEN MTCE<br>485<br>515<br>V.HALL REPAIRS/ MTCE<br>713<br>1,518<br>OIL<br>0<br>2,095<br>ELECTRICITY<br>499<br>384<br>WIFI / BROADBAND<br>275<br>300<br>WATER<br>475<br>918<br>**4,336**<br>**8,387**<br>BAR  PURCHASES<br>0<br>3,326<br>**0**<br>**3,326**<br>MISCELLANEOUS<br>62<br>0<br>VILLAGE HALL REFURB<br>9,065<br>46,651<br>GRANTS GROUP ADMIN<br>1,040<br>278<br>ACCOUNTS<br>207<br>504<br>FINANCE CHARGES<br>0<br>38<br>**10,374**<br>**47,471**<br>**TOTAL PAYMENTS**<br>**14,710**<br>**59,184**<br>**NETT CASH MOVEMENT**<br>**20,140 (21,613)**<br>**NETT STOCK MOVEMENT**<br>**(18)**<br>**988**<br>**FIXED ASSET MOVEMENT**<br>**0**<br>**47,261**|**2021**<br>**2022**<br>930<br>1,673<br>960<br>984<br>485<br>515<br>713<br>1,518<br>0<br>2,095<br>499<br>384<br>275<br>300<br>475<br>918|**2021**<br>**2022**<br>930<br>1,673<br>960<br>984<br>485<br>515<br>713<br>1,518<br>0<br>2,095<br>499<br>384<br>275<br>300<br>475<br>918|
|---|---|---|
||**4,336**<br>**8,387**||
||0<br>3,326||
||**0**<br>**3,326**||
||62<br>0<br>9,065<br>46,651<br>1,040<br>278<br>207<br>504<br>0<br>38||
||**10,374**<br>**47,471**||
||||
||||
|**at 31st DECEMBER:**<br>**TS**<br>**SSETS**<br>**S**<br>DECEMBER 2021<br>OF INCOME OVER EXPENSE|**2022**<br>8,876<br>38385||
||**47,261**<br>**1,477**<br>15,549<br>0<br>481<br>**16,030**<br>**17,507**<br>**64,768**<br>38,132<br>26,636<br>**64,768**|**47,261**|
||||
|||**64,768**|
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KB 03/21/2024 



## **South Kilworth Village Hall - Fixed Asset Register** 

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



**Value 2022 Comments - Significant values only** 



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