Treasurer Report 2023
Notes on accounts from April 2022 to March 31[st] 2023
The centre was able to re-open after the lockdown and our income increased from the last accounts due to our core hirers commencing their classes again and our income raised to just over £47,000.
The hiring of our four rooms raised just over £16,000 with the majority of the income raised for 2022/2023 financial year was due to grants and donations towards our continued improvement of our 1906 building.
The expenditure under Tute of just over £13,000 was due to Insurance, Electricity, Water, Cleaning and purchase of sundries for the building, which leaves a balance of just under £10,000 for our 2023/2024 year accounts
We were able to complete the refurbishment of our old IT Suite now Community Room, which due to the renovations more work is needed to be undertaken with the wooden supporting beams needing to be replaced with RSG due more wood worm being found and this work was commenced during this financial period. We had over this period raised £25,658 through grants and donations and expenditure was just over £17,000, leaving a further £17,000 for more improvement to be undertaken to the building.
We raised just over £5,000 in the reporting period towards our fundraising through our own fundraising, grants and donations, the majority of our fundraising will go towards our over 80’s Christmas Parcels.
The Foodhub section has now opened their own bank account and is run by another group of individuals and will no longer be included onto our own accounts. After payments for food, cost to Fareshare, a debit balance of just under £70 accrued on our accounts and is written off.
We trust and hope that our next financial year 2023/2024 we will continue to raise funds through grants and fundraising and also hope to attract further regular hirers to enable us to continue having this building for our community.
I also would like to thank my fellow trustee, George for all his work and also our volunteers who continue to support us in enabling this building to again be part of the community.
Heather Johnson Secretary/treasurer May 2023
| 1st Apr | PPR/PPL Licence | -£138.00 | ||||||
|---|---|---|---|---|---|---|---|---|
| 4th Apr | NCC Multi sports | £60.00 | ||||||
| 4th Apr | Cash in post ofce | £320.10 | ||||||
| Pilates | £9.50 | |||||||
| Kettlebells | £38.00 | |||||||
| Easter Fayre | £129.20 | |||||||
| Cofee Morning | £143.40 | |||||||
| 4th Apr | Calibre Electrical | -£495.00 | ||||||
| 4th Apr | Firepoint | -£250.20 | ||||||
| 4th Apr | A Devlin donation | £20.00 | ||||||
| 4th Apr | Ian Conolly - Archery | £100.00 | £100.00 | |||||
| 5th Apr | HMCTS | £0.39 | ||||||
| 5th Apr | Legacy Dance | £335.00 | £335.50 | |||||
| 5th Apr | J Eden-Bagley donation | £20.00 | ||||||
| 6th Apr | Dogs Trust | £120.00 | £120.00 | |||||
| 6th Apr | Holywell & Seaton Fareshare | |||||||
| 6th Apr | Beverley Conway | |||||||
| 6th Apr | Mrs V H Hindson | |||||||
| 6th Apr | Carl Joiner building supplies | -£18.10 | ||||||
| 6th Apr | Firepoint | -£86.16 | ||||||
| 8th Apr | Plusnet | -£32.89 | ||||||
| 10th April | Bank Charges | -£11.18 | ||||||
| 11th Apr | St Marys Dogs | £130.50 | £130.50 | |||||
| 12th Apr | Diddikicks | £116.00 | £116.00 | |||||
| 14th Apr | Lian Austin- Zumba | £135.50 | £135.50 | |||||
| 20th Apr | Oluwakemi Adeboje - cleaning | -£180.00 | ||||||
| 20th Apr | Cash in post ofce | £59.00 | ||||||
| Fundraising | £59.00 | |||||||
| 20th Apr | Collins E R - donation | £40.00 | ||||||
| 25th Apr | NCC Multi sports | £50.00 | £50.00 | |||||
| 27th Apr | Cash in post ofce | £47.50 | ||||||
| Pilates | £10.00 | £10.00 | ||||||
| Kettlebells | £37.50 | £37.50 | ||||||
| 28th Apr | Dogs Trust | £120.00 | £120.00 | |||||
| 29th Apr | Cheques in post ofce | £214.00 | ||||||
| Womens Institute | £32.00 | £32.00 | ||||||
| Krazee Krafters | £28.50 | £28.50 | ||||||
| St Marys Dogs | £125.00 | £125.00 | ||||||
| Krazee Krafters | £28.50 | £28.50 | ||||||
| 29th Apr | Oluwakemi Adeboje - cleaning | -£180.00 | ||||||
| 29th Apr | Standard Security | -£109.20 | ||||||
| 1st May | K McNeill - donation | £30.00 | ||||||
| 1st May | Rosedale K J - donation | £71.25 | ||||||
| 3rd May | Cheque for Marquee - gala | |||||||
| 3rd May | H Nelson- Highland Dancing | £96.00 | £95.00 | |||||
| 4th May | HMCTS | £0.39 | ||||||
| 4th May | Ian Conolly - Archery | £80.00 | £80.00 | |||||
| 4th May | Barbara Slater - Irish | £332.00 | £332.00 | |||||
| 4th May | Legacy Dance | £153.50 | £153.50 |
| 6th May | S Sarkar - donation | £90.00 | ||||||
|---|---|---|---|---|---|---|---|---|
| 6th May | FACT - donation | £275.00 | ||||||
| 8th May | J Eden-Bagley donation | £20.00 | ||||||
| 9th May | Amazon - donation | £5.88 | ||||||
| 9th May | Heather P Johnson-bags | -£23.99 | ||||||
| 9th May | Sainsbury | -£29.00 | ||||||
| 10th May | NCC - donation | £500.00 | ||||||
| 10th May | Plusnet | -£32.80 | ||||||
| 11th May | Bank Charges | -£11.18 | ||||||
| 12th May | Amazon marketplace | -£109.08 | ||||||
| 16th May | Cheque - fareshare rent | |||||||
| 16th May | Cheque - fareshare rent | |||||||
| 20th May | Lian Austin- Zumba | £116.00 | £116.00 | |||||
| 21st May | George Arnott -printing | -£20.00 | ||||||
| 21st May | Standard Security | -£83.94 | ||||||
| 21st May | Oluwakemi Adeboje - cleaning | -£180.00 | ||||||
| 23rd May | J Wallbank -Pilates | £9.50 | £9.50 | |||||
| 23rd May | Sainsbury | -£8.00 | ||||||
| 24th May | J Burn - donation | £30.00 | ||||||
| 24th May | NCC - multi sports | £20.00 | £20.00 | |||||
| 25th May | Total Energies | -£450.64 | ||||||
| 27th May | Oluwakemi Adeboje - cleaning | -£180.00 | ||||||
| 27th May | Amazon uk | -£75.00 | ||||||
| 28th May | Cash in post ofce | £57.00 | ||||||
| Pilates | £28.50 | £28.50 | ||||||
| Kettlebells | £28.50 | £28.50 | ||||||
| 28th May | Mrs V H Hindson | |||||||
| 30th May | J Wallbank -Pilates | £9.50 | £9.50 | |||||
| 30th May | Makjro | -£102.12 | ||||||
| 31st May | Cheque - fareshare rent | |||||||
| 2nd Jun | Legacy Dance | £246.00 | £246.00 | |||||
| 2nd Jun | FACT - donation | £275.00 | ||||||
| 2nd Jun | H Nelson- Highland Dancing | £76.00 | £76.00 | |||||
| 3rd Jun | J Eden-Bagley donation | £20.00 | ||||||
| 5th Jun | Ian Conolly - Archery | £40.00 | £40.00 | |||||
| 6th Jun | Cheque in bank | £144.50 | ||||||
| St Marys Dogs | £100.00 | £100.00 | ||||||
| Krazee Krafters | £28.50 | £28.50 | ||||||
| Womens Institute | £16.00 | £16.00 | ||||||
| 6th Jun | Cash in post of ice - gala | £260.00 | ||||||
| Cash in post ofce - gala | £895.00 | |||||||
| Cash in post ofce - gala | £90.00 | |||||||
| 6th Jun | Barbara Slater - Irish | £156.00 | £156.00 | |||||
| 6th Jun | Booker | -£103.24 | ||||||
| 6th Jun | Greggs - gala | -£24.00 | ||||||
| 6th Jun | W M Morrisons - gala | -£48.13 | ||||||
| 7th Jun | HMCTS | £0.39 | ||||||
| 7th Jun | Anglian Water | -£81.29 | ||||||
| 7th Jun | cheque - marquee- gala | -£903.30 |
| 8th Jun | Cheque - grant Wardle | £500.00 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 8th Jun | Seaton Valley donation - gala | £1,000.00 | |||||||
| 8th Jun | Oluwakemi Adeboje - cleaning | -£180.00 | |||||||
| 8th Jun | L Moore - gala | -£70.03 | |||||||
| 8th Jun | Mr G Wright - gala | -£95.00 | |||||||
| 10th Jun | Plusnet | -£32.80 | |||||||
| 10th Jun | Cheque Backworth Brass | -£350.00 | |||||||
| 10th Jun | Bank Charges | -£11.93 | |||||||
| 10th Jun | Samantha Edwards - gala | -£59.61 | |||||||
| 10th Jun | Cash in post ofce | £326.00 | |||||||
| Gala | £100.00 | ||||||||
| Cofee Morning | £226.00 | ||||||||
| 13th Jun | cheque 100018 - | ||||||||
| 13th Jun | J Wallbank -Pilates | £11.00 | £11.00 | ||||||
| 16th Jun | Mrs V H Hindson | ||||||||
| 17th Jun | Cheque - St Mary Dogs | £125.00 | £125.00 | ||||||
| 17th Jun | M Small - Reiki | £30.00 | £30.00 | ||||||
| 20th Jun | NCC Multi sports | £40.00 | £40.00 | ||||||
| 20th Jun | J Wallbank -Pilates | £11.00 | £11.00 | ||||||
| 21st Jun | A Grant - donation | £9.50 | |||||||
| 21st Jun | Lian Austin- Zumba | £126.00 | £126.00 | ||||||
| 23rd Jun | Oluwakemi Adeboje - cleaning | -£180.00 | |||||||
| 23rd Jun | Mrs V H Hindson | ||||||||
| 24th Jun | Dogs Trust | £80.00 | £80.00 | ||||||
| 24th Jun | M Jefrey - donation | £46.00 | |||||||
| 26th Jun | Carl Joiner - it suite | -£72.00 | |||||||
| 27th Jun | Total Energies | -£209.58 | |||||||
| 27th Jun | B & M | -£8.00 | |||||||
| 27th Jun | A Grant - donation | £9.50 | |||||||
| 29th Jun | Cash in post ofce | £370.00 | |||||||
| Karate | £370.00 | £370.00 | |||||||
| 30th Jun | Cheque - fareshare rent | ||||||||
| 30th Jun | Preaction -Legal action | -£600.00 | |||||||
| 1st Jul | Cheque in post ofce | £154.50 | |||||||
| Krazee Krafters | £28.50 | £28.50 | |||||||
| Bird Sale donation | £126.00 | ||||||||
| 4th July | Legacy Dance | £271.00 | £271.00 | ||||||
| 4th July | Holywell & Seaton Fareshare | ||||||||
| 5th July | HMCTS | £0.39 | |||||||
| 5th July | Holywell & Seaton Fareshare | ||||||||
| 6th July | Scottish Midland - grant | £400.00 | |||||||
| 8th July | Plusnet | -£32.80 | |||||||
| 8th July | Oluwakemi Adeboje - cleaning | -£180.00 | |||||||
| 8th July | Mrs V H Hindson | ||||||||
| 8th July | Bramley M Roy - donation | £87.00 | |||||||
| 8th July | J Burn - donation | £72.00 | |||||||
| 9th July | Mrs V H Hindson | ||||||||
| 10th Jul | Barbara Slater - Irish | £279.00 | £279.00 | ||||||
| 11th July | Bank Charges | -£20.81 |
| 11th July | J Wallbank -Pilates | £11.00 | £11.00 | ||||
|---|---|---|---|---|---|---|---|
| 11th July | Bramley M Roy - donation | £11.00 | |||||
| 12th July | Brindley S | £46.00 | |||||
| 12th July | Bank refund HSBC | £150.00 | |||||
| 14th July | SP Ofce | ||||||
| 14th July | SP Ofce | ||||||
| 15th July | NCC Multi sports | £48.00 | £48.00 | ||||
| 15th July | Mrs V H Hindson | ||||||
| 21st July | Cheque in post ofce | £146.00 | |||||
| 21st July | A Grant - donation | £9.50 | |||||
| 22nd July | Cheque in post ofce | £150.00 | |||||
| Krazee Krafters | £30.00 | £30.00 | |||||
| St Marys Dogs | £120.00 | £120.00 | |||||
| 22nd July | Seghill Food hub | ||||||
| 22nd July | FACT - donation | £186.00 | |||||
| 22nd July | FACT - donation | £310.00 | |||||
| 22nd July | M Small - Reiki | £30.00 | |||||
| 23rd July | Oluwakemi Adeboje - cleaning | -£180.00 | |||||
| 25th July | J Wallbank -Pilates | £11.00 | |||||
| 25th July | Mrs V H Hindson | ||||||
| 25th July | A Grant - donation | £9.50 | |||||
| 26th July | LL Allen | ||||||
| 27th July | Beverley Conway | ||||||
| 28th July | SP Mogo Direct | -£420.24 | |||||
| 28th July | A Grant - donation | £9.50 | |||||
| 29th July | Dogs Trust | £84.00 | £84.00 | ||||
| 29th July | Cheque - fareshare rent | ||||||
| 31st July | Lian Austin- Zumba | £147.00 | £147.00 | ||||
| 1st Aug | J Wallbank -Pilates | £11.00 | £11.00 | ||||
| 1st Aug | SP Mogo Direct | ||||||
| 1st Aug | Booker | -£49.87 | |||||
| 2nd Aug | HMCTS | £0.40 | |||||
| 3rd Aug | Cash in post ofce | £95.00 | |||||
| Karate | £84.00 | £84.00 | |||||
| Pilates | £11.00 | £11.00 | |||||
| 3rd Aug | Legacy Dance | £240.00 | £240.00 | ||||
| 4th Aug | Mrs L M Hewson | ||||||
| 4th Aug | Mrs V H Hindson | ||||||
| 5th Aug | Oluwakemi Adeboje - cleaning | -£180.00 | |||||
| 8th Aug | Plusnet | -£32.80 | |||||
| 8th Aug | A Grant - donation | £9.50 | |||||
| 10th Aug | Bank Charges | -£10.98 | |||||
| 14th Aug | H Nelson- Highland Dancing | £40.00 | £40.00 | ||||
| 15th Aug | J Wallbank -Pilates | £11.00 | £11.00 | ||||
| 15th Aug | M Small - Reiki | £120.00 | £120.00 | ||||
| 16th Aug | Standard Security | -£169.20 | |||||
| 17th Aug | Seaton Valley room hire | £47.50 | £47.50 | ||||
| 18th Aug | NCC Multi sports | £36.00 | £36.00 | ||||
| 22nd Aug | J Wallbank -Pilates | £11.00 | £11.00 |
| 22nd Aug | Bramley M Roy - donation | £88.00 | ||||||
|---|---|---|---|---|---|---|---|---|
| 23rd Aug | LL Allen | |||||||
| 23rd Aug | Oluwakemi Adeboje - cleaning | -£180.00 | ||||||
| 24th Aug | CVA Blyth Valley grant | £500.00 | ||||||
| 24th Aug | LL Allen | |||||||
| 25th Aug | Total Energies | -£257.03 | ||||||
| 27th Aug | Cash in the post ofce | £266.00 | ||||||
| Karate | £84.00 | £84.00 | ||||||
| Pilates | £11.00 | £11.00 | ||||||
| Kettlebells | £70.00 | £70.00 | ||||||
| Cofee Morning | £101.00 | |||||||
| 30th Aug | Dogs Trust | £96.00 | £96.00 | |||||
| 31st Aug | Cheque in post ofce | £120.00 | ||||||
| St Marys Dogs | £120.00 | £120.00 | ||||||
| 31st Aug | N Dalgamo | £40.00 | ||||||
| 1st Sept | Mrs V H Hindson | |||||||
| 2nd Sept | HMCTS | £0.40 | ||||||
| 2nd Sept | M Small - Reiki | £110.00 | £110.00 | |||||
| 3rd Sept | Lian Austin- Zumba | £147.00 | £147.00 | |||||
| 4th Sept | Ian Conolly - Archery | £120.00 | £120.00 | |||||
| 5th Sept | Anglian Water | -£107.40 | ||||||
| 5th Sept | J Wallbank -Pilates | £11.00 | ||||||
| 7th Sept | Beverley Conway | |||||||
| 7th Sept | Oluwakemi Adeboje - cleaning | -£180.00 | ||||||
| 8th Sept | Plusnet | -£32.80 | ||||||
| 10th Sept | bank charges | -£11.08 | ||||||
| 12th Sept | Mrs V H Hindson | |||||||
| 12th Sept | PPL?PRS | -£286.34 | ||||||
| 12th Sept | A Grant - donation | £9.50 | ||||||
| 14th Sept | Mrs V H Hindson | |||||||
| 14th Sept | S Robson - donation | £70.00 | ||||||
| 15th Sept | Cheque 100022 to Gala | -£1,000.00 | ||||||
| 15th Sept | FACT - donation | £496.00 | ||||||
| 18th Sept | Simeon Griggs - donation | £30.00 | ||||||
| 18th Sept | Firepoint | -£12.60 | ||||||
| 18th Sept | Oluwakemi Adeboje - cleaning | -£180.00 | ||||||
| 18th Sept | cash in post ofce | £175.00 | ||||||
| Pilates | £11.00 | £11.00 | ||||||
| Kettlebells | £44.00 | £44.00 | ||||||
| Cofee Morning | £120.00 | |||||||
| 20th Sept | Lian Austin- Zumba | £137.00 | £137.00 | |||||
| 21st Sept | A Wardle- donation | £500.00 | ||||||
| 22nd Sept | cheque in post ofce | |||||||
| St Marys Dogs | £150.00 | £150.00 | ||||||
| 22nd Sept | Asda | -£10.60 | ||||||
| 22nd Sept | A Grant - donation | £9.50 | ||||||
| 23rd Sept | Dogs Trust | £96.00 | £96.00 | |||||
| 23rd Sept | Total Energies | -£62.82 | ||||||
| 23rd Sept | H Stor & Dr Moll | £70.00 |
| 23rd Sept | Mrs V H Hindson | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 26th Sept | A Grant - donation | £9.50 | |||||||
| 27th Sept | Trend International | -£50.40 | |||||||
| 28th Sept | Cash in post ofce | £295.00 | |||||||
| Brownies | £100.00 | £100.00 | |||||||
| Karate | £75.00 | £75.00 | |||||||
| Improvements | £120.00 | ||||||||
| 28th Sept | Wix Renewal | -£39.78 | |||||||
| 29th Sept | Diddikicks | £844.00 | |||||||
| 30th Sept | Oluwakemi Adeboje - cleaning | -£180.00 | |||||||
| 1st Oct | FACT - donation | £310.00 | |||||||
| 3rd Oct | Cheque in post ofce | £30.00 | |||||||
| Krazee Krafters | £30.00 | £30.00 | |||||||
| 3rd Oct | Cheque in post ofce | £20.00 | |||||||
| Womens Institute | £20.00 | £20.00 | |||||||
| 3rd Oct | CNM Decorating | -£422.00 | |||||||
| 3rd Oct | Legacy Dance | £270.00 | £270.00 | ||||||
| 3rd Oct | Diddikicks | £144.00 | £144.00 | ||||||
| 3rd Oct | A Grant - donation | £9.50 | |||||||
| 4th Oct | Bramley M Roy - donation | £66.00 | |||||||
| 4th Oct | Ian Conolly - Archery | £96.00 | £96.00 | ||||||
| 5th Oct | HMCTS | £0.40 | |||||||
| 5th Oct | A Wardle- donation | £275.00 | |||||||
| 6th Oct | A Grant - donation | £9.50 | |||||||
| 7th Oct | Simeon Griggs - donation | £70.00 | |||||||
| 8th Oct | M Small - Reiki | £150.00 | £150.00 | ||||||
| 10th Oct | Plusnet | -£32.80 | |||||||
| 10th Oct | J Wallbank -Pilates | £11.00 | £11.00 | ||||||
| 10th Oct | H Nelson - highland | £136.00 | £136.00 | ||||||
| 10th Oct | Foodhub | £920.00 | |||||||
| 10th Oct | A Grant - donation | £9.50 | |||||||
| 11th Oct | Bank Charges | -£11.26 | |||||||
| 13th Oct | A Grant - donation | £9.50 | |||||||
| 14th Oct | National Lottery | £10,000.00 | |||||||
| 14th Oct | Poppy Shop | -£29.99 | |||||||
| 16th Oct | Oluwakemi Adeboje - cleaning | -£180.00 | |||||||
| 17th Oct | J Wallbank -Pilates | £11.00 | £11.00 | ||||||
| 17th Oct | Wix Renewal | -£43.20 | |||||||
| 19th Oct | NCC Multi sports | £48.00 | £48.00 | ||||||
| 19th Oct | Monkseaton Computers | -£280.00 | |||||||
| 20th Oct | Anderson Wholesalers | -£118.80 | |||||||
| 21st Oct | Ivanhoe Forge | -£2,210.40 | |||||||
| 21st Oct | K McNeill - donation | £30.00 | |||||||
| 24th Oct | J Wallbank -Pilates | £11.00 | £11.00 | ||||||
| 24th Oct | CNM Decorating | -£1,412.00 | |||||||
| 25th Oct | Cheque in post ofce | ||||||||
| St Marys Dogs | £120.00 | £120.00 | |||||||
| 26th Oct | Bramley M Roy - donation | £16.50 | |||||||
| 28th Oct | Paypal - Pure Care | -£52.00 |
| 28th Oct | Booker | -£36.54 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 31st Oct | J Wallbank -Pilates | £11.00 | £11.00 | ||||||
| 31st Oct | Adetunji A Oriowo | -£180.00 | |||||||
| 31st Oct | Seaton Valley over 80's | £500.00 | |||||||
| 2nd Nov | Dogs Trust | £144.00 | £144.00 | ||||||
| 2nd Nov | HMCTS | £0.40 | |||||||
| 2nd Nov | Ian Conolly - Archery | £96.00 | £96.00 | ||||||
| 2nd Nov | Diddikicks | £180.00 | £180.00 | ||||||
| 2nd Nov | Legacy Dance | £253.00 | £253.50 | ||||||
| 2nd Nov | Lian Austin- Zumba | £135.00 | £135.00 | ||||||
| 3rd Nov | Total Energies | -£81.48 | |||||||
| 3rd Nov | FACT - donation | £310.00 | |||||||
| 4th Nov | M Small - Reiki | £120.00 | £120.00 | ||||||
| 7th Nov | J Wallbank -Pilates | £11.00 | £11.00 | ||||||
| 8th Nov | Plusnet | -£32.80 | |||||||
| 10th Nov | Bank Charges | -£11.48 | |||||||
| 10th Nov | Firepoint | -£163.20 | |||||||
| 10th Nov | Adetunji A Oriowo | -£180.00 | |||||||
| 10th Nov | Printerland | -£578.42 | |||||||
| 10th Nov | Asda | -£13.00 | |||||||
| 10th Nov | Aldi | -£11.16 | |||||||
| 11th Nov | George Arnott -Wicks | -£24.95 | |||||||
| 12th Nov | Bramley M Roy - donation | £66.00 | |||||||
| 14th Nov | Cash in post ofce | ||||||||
| Christmas Fayre | £1,007.00 | £1,007.00 | |||||||
| 14th Nov | J Wallbank -Pilates | £11.00 | £11.00 | ||||||
| 15th Nov | NCC Multi sports | £36.00 | £36.00 | ||||||
| 15th Nov | Card Factory | -£34.38 | |||||||
| 18th Nov | Dogs Trust | £96.00 | £96.00 | ||||||
| 18th Nov | Barbara Slater - Irish | £300.00 | £300.00 | ||||||
| 18th Nov | cash in post ofce | £100.00 | |||||||
| Karate | £84.00 | £84.00 | |||||||
| Cofee Morning | £16.00 | £16.00 | |||||||
| 18th Nov | L Govan Kettlebells | £33.00 | £33.00 | ||||||
| 22nd Nov | cheque in post ofce | £30.00 | |||||||
| Krazee Krafters | £30.00 | £30.00 | |||||||
| 23rd Nov | Carl - repairs to comms room | -£36.00 | |||||||
| 23rd Nov | Adetunji A Oriowo | -£180.00 | |||||||
| 24th Nov | Total Energies | -£205.96 | |||||||
| 25th Nov | cheque in post ofce | £40.00 | |||||||
| Womens Institute | £40.00 | £40.00 | |||||||
| 25th Nov | Wessex Medical | -£74.40 | |||||||
| 28th Nov | Asda | -£291.65 | |||||||
| 28th Nov | J Wallbank -Pilates | £11.00 | £11.00 | ||||||
| 29th Nov | H Nelson - highland | £88.00 | £88.00 | ||||||
| 1st Dec | Club Insure | -£2,660.54 | |||||||
| 1st Dec | Legacy Dance | £398.00 | £398.00 | ||||||
| 2nd Dec | HMCTS | £0.40 | |||||||
| 2nd Dec | Lian Austin- Zumba | £114.00 | £114.00 |
| 2nd Dec | Barbara Slater - Irish | £300.00 | £300.00 | |||||
|---|---|---|---|---|---|---|---|---|
| 3rd Dec | M Small - Reiki | £120.00 | £120.00 | |||||
| 4th Dec | L Govan Kettlebells | £44.00 | £44.00 | |||||
| 4th Dec | Cramlington Archery | £120.00 | £120.00 | |||||
| 5th Dec | J Wallbank -Pilates | £11.00 | £11.00 | |||||
| 5th Dec | Marks & Spencer | -£837.00 | ||||||
| 6th Dec | Anglian Water | -£86.86 | ||||||
| 6th Dec | Asda | -£35.10 | ||||||
| 6th Dec | Asda | -£586.25 | ||||||
| 6th Dec | Macro | -£202.44 | ||||||
| 7th Dec | FACT - donation | £310.00 | ||||||
| 8th Dec | Plusnet | -£32.80 | ||||||
| 8th Dec | Scott & Neave | -£503.06 | ||||||
| 11th Dec | Bank Charges | -£17.56 | ||||||
| 12th Dec | Seaton Valley Grant | £2,000.00 | ||||||
| 14th Dec | Cheque in post ofce | £24.00 | ||||||
| Donation | £24.00 | |||||||
| 14th Dec | NCC Multi sports | £60.00 | £60.00 | |||||
| 14th Dec | Seaton Valley Warm Hub Grant | £500.00 | ||||||
| 15th Dec | Cash in post ofce | £290.00 | ||||||
| Kettlebells | £20.00 | £20.00 | ||||||
| Karate | £80.00 | £80.00 | ||||||
| Cofee Morning | £190.00 | |||||||
| 16th Dec | Dogs Trust | £96.00 | £96.00 | |||||
| 16th Dec | Adetunji A Oriowo | -£230.00 | ||||||
| 21st Dec | Cheque in post ofce | £30.00 | ||||||
| Krazee Krafters | £30.00 | £30.00 | ||||||
| 21st Dec | Cheque in post ofce | £174.00 | ||||||
| Cheque | £174.00 | |||||||
| 23rd Dec | Adobe Acrobat Renewal | -£156.89 | ||||||
| 29th Dec | Total Energies | -£159.60 | ||||||
| 2nd Jan | Legacy Dance | £252.00 | £252.00 | |||||
| 2nd Jan | Cramlington Archery | £72.00 | £72.00 | |||||
| 2nd Jan | J Waudby - donation | £55.00 | ||||||
| 3rd Jan | NCC - Pest control | -£528.00 | ||||||
| 4th Jan | Bramley M Roy - donation | £33.00 | ||||||
| 5th Jan | HMCTS | £0.40 | ||||||
| 8th Jan | Simeon Griggs - donation | £330.00 | ||||||
| 10th Jan | Plusnet | -£32.80 | ||||||
| 10th Jan | Bank Charges | -£11.86 | ||||||
| 10th Jan | Simeon Griggs - donation | £130.00 | ||||||
| 13th Jan | Adetunji A Oriowo | -£180.00 | ||||||
| 14th Jan | Cash in post ofce | £305.00 | ||||||
| Brownies | £100.00 | £100.00 | ||||||
| Karate | £72.00 | £72.00 | ||||||
| Cofee Morning | £133.00 | |||||||
| 15th Jan | M Small - Reiki | £90.00 | £30.00 | |||||
| 16th Jan | Lian Austin- Zumba | £148.00 | £148.00 | |||||
| 18th Jan | Dogs Trust | £144.00 | £144.00 |
| 19th Jan | Adetunji A Oriowo | -£200.00 | |||||
|---|---|---|---|---|---|---|---|
| 19th Jan | Martin Curran | £310.00 | |||||
| 21st Jan | Ojika Dojo | £174.00 | |||||
| 23rd Jan | cheque in post ofce | £228.00 | |||||
| Brownies | £60.00 | £60.00 | |||||
| St Marys Dogs | £120.00 | £120.00 | |||||
| M Harvey - donation | £48.00 | ||||||
| 23rd Jan | Diddikicks | £108.00 | £108.00 | ||||
| 23rd Jan | Diddikicks | £144.00 | £144.00 | ||||
| 25th Jan | Seaton Delaval donation | £1,000.00 | |||||
| 27th Jan | Cash in post ofce | £45.00 | |||||
| Cofee Morning | £45.00 | ||||||
| 31st Jan | S Farmer | £90.00 | |||||
| 1st Feb | M Paterson - Pilates | £44.00 | £44.00 | ||||
| 1st Feb | Martin Curran | £310.00 | |||||
| 1st Feb | H Nelson - highland | £341.00 | £341.00 | ||||
| 2nd Feb | HMCTS | £0.40 | |||||
| 2nd Feb | Legacy Dance | £220.00 | £220.50 | ||||
| 2nd Feb | Cramlington Archery | £96.00 | £96.00 | ||||
| 3rd Feb | cheque in post ofce | £55.00 | |||||
| Krazee Krafters | £15.00 | £15.00 | |||||
| Womens Institute | £40.00 | £40.00 | |||||
| 3rd Feb | Adetunji A Oriowo | -£200.00 | |||||
| 3rd Feb | M Small - Reiki | £90.00 | £90.00 | ||||
| 6th Feb | Simeon Griggs - donation | £180.00 | |||||
| 7th Feb | Diddikicks | £144.00 | £144.00 | ||||
| 7th Feb | Lian Austin- Zumba | £56.00 | £56.00 | ||||
| 7th Feb | Lian Austin- Zumba | £125.00 | £125.00 | ||||
| 7th Feb | Barbara Slater - Irish | £230.00 | £230.00 | ||||
| 8th Feb | Plusnet | -£32.80 | |||||
| 10th Feb | Dogs Trust | £96.00 | £96.00 | ||||
| 10th Feb | Bank Charges | -£11.12 | |||||
| 13th Feb | Cheque in post ofce | £150.00 | |||||
| St Marys Dogs | £150.00 | £150.00 | |||||
| 13th Feb | JT Precious Metals - donations | £140.00 | |||||
| 13th Feb | Booker | -£94.00 | |||||
| 16th Feb | Carl - hallway repairs | -£500.00 | |||||
| 16th Feb | Adetunji A Oriowo | -£200.00 | |||||
| 17th Feb | S Nixon - Bloom | £48.00 | £48.00 | ||||
| 17th Feb | James Burrell | -£914.19 | |||||
| 18th Feb | Monkseaton Computers | -£60.00 | |||||
| 20th Feb | WF London | -£73.36 | |||||
| 22nd Feb | NCC Multi sports | £36.00 | £36.00 | ||||
| 22nd Feb | Total Energies | -£290.27 | |||||
| 22nd Feb | James Burrell | -£339.36 | |||||
| 22nd Feb | Circle Waste | -£354.00 | |||||
| 24th Feb | Circle Waste | -£354.00 | |||||
| 24th Feb | L Govan Kettlebells | £33.00 | £33.00 | ||||
| 25th Feb | Cash in post ofce | £295.00 |
| Karate | £84.00 | £84.00 | |||||
|---|---|---|---|---|---|---|---|
| Brownies | £28.00 | £28.00 | £183.00 | ||||
| Cofee Morning | |||||||
| 25th Feb | Carl - hallway repairs | -£742.00 | |||||
| 25th Feb | Michael J Ritchie | -£800.00 | |||||
| 27th Feb | Lorraine Freeland - C Edgar | -£100.00 | |||||
| 28th Feb | Adetunji A Oriowo | -£200.00 | |||||
| 28th Feb | Lorraine Freeland - C Edgar | -£200.00 | |||||
| 28th Feb | James Burrell | -£725.69 | |||||
| 28th Feb | James Burrell | -£167.81 | |||||
| 28th Feb | C Young - donation | £55.00 | |||||
| 2nd Mar | Cheque in post ofce | £50.00 | |||||
| Krazee Krafters | £30.00 | £30.00 | |||||
| Womens Institute | £20.00 | £20.00 | |||||
| 2nd Mar | HMCTS | £0.40 | |||||
| 2nd Mar | M Paterson - Pilates | £44.00 | £44.00 | ||||
| 2nd Mar | BS Edwards - donation | £115.00 | |||||
| 2nd Mar | Seghill Food hub | £610.00 | |||||
| 3rd Mar | Legacy Dance | £318.00 | £318.00 | ||||
| 3rd Mar | Carl - hallway repairs | -£1,309.91 | |||||
| 3rd Mar | Michael J Ritchie | -£800.00 | |||||
| 3rd Mar | K Brown | £60.00 | |||||
| 3rd Mar | James Burrell | £197.27 | |||||
| 3rd Mar | Cramlington Archery | £96.00 | £96.00 | ||||
| 7th Mar | James Burrell | £147.29 | |||||
| 7th Mar | Simeon Griggs - donation | £100.00 | |||||
| 8th Mar | Plusnet | -£32.80 | |||||
| 8th Mar | Anglian Water | -£109.96 | |||||
| 8th Mar | A1mrange | -£88.80 | |||||
| 9th Mar | Carl - hallway repairs | -£308.00 | |||||
| 9th Mar | Peter Eastlake - hallway | -£140.00 | |||||
| 9th Mar | Diddikicks | £144.00 | £144.00 | ||||
| 9th Mar | M Small - Reiki | £120.00 | £120.00 | ||||
| 13th Mar | Bank Charges | -£12.08 | |||||
| 14th Mar | cheque in post ofce | £99.00 | |||||
| Bird Sale donation | £99.00 | ||||||
| 14th Mar | cheque in post ofce | £120.00 | |||||
| St Marys Dogs | £120.00 | £120.00 | |||||
| 14th Mar | H P Johnson repayment | £37.22 | |||||
| 15th Mar | Asda | -£37.22 | |||||
| 17th Mar | Dogs Trust | £120.00 | £120.00 | ||||
| 17th Mar | Scott & Neave | -£65.00 | |||||
| 18th Mar | Adetunji A Oriowo | -£200.00 | |||||
| 20th Mar | James Burrell | -£71.14 | |||||
| 22nd Mar | Carl - hallway repairs | -£408.45 | |||||
| 22nd Mar | Jack Bennett - hallway | -£900.00 | |||||
| 23rd Mar | Cheque in post ofce | £25.00 | |||||
| Krazee Krafters | £25.00 | £25.00 | |||||
| 23rd Mar | NCC - multi sports | £60.00 | £60.00 |
| 26th Mar | Bramley M Roy - donation | £11.00 | ||||||
|---|---|---|---|---|---|---|---|---|
| 26th Mar | H Nelson - highland | £88.00 | £88.00 | |||||
| 27th Mar | Total Energies | -£316.94 | ||||||
| 27th Mar | WM Morrisons | -£4.50 | ||||||
| 27th Mar | L Govan Kettlebells | £44.00 | £44.00 | |||||
| 30th Mar | Carl - hallway repairs | -£381.60 | ||||||
| 30th Mar | R A Cawthorn | -£535.00 | ||||||
| 30th Mar | Barbara Slater - Irish | £388.00 | £388.00 | |||||
| 31st Mar | Adetunji A Oriowo | -£200.00 | ||||||
| 31st Mar | Asda | -£15.20 | ||||||
| £15,744.00 | £16,630.22 | -£13,044.02 | £25,658.55 | -£17,374.47 | £5,186.00 | -£4,958.78 |
£48.00 -£88.07 -£156.47 -£300.00
-£100.00 -£100.00 -£65.33 -£100.00
-£42.65
-£569.08
-£312.60
-£100.00
£47.00
£43.00
-£36.00 -£102.63
-£329.00 -£329.00
-£519.00
-£423.00
-£31.98
-£7.00 -£186.05
-£900.00
-£148.08
-£108.00 -£522.86
-£145.88
-£169.70
-£271.69
-£69.73
-£22.13
-£144.95
-£195.35
£138.00 -£6.596.23