2023-03-31-accounts

YEAR to 31st MARCH	Grants	Film Club	SCH200	Income and Expenditure	Contingency - closed	2023
INCOME
Donations & Grants	20504. 85			8255.98		28760.8 3
Gift Aid						0.00
Snack& Chat				752.70		752.70
Slaley Parish Council				693.69		693.69
HireIncome				8677.75		8677.75
FundRaising	2785.41			1683.06		4468.47
Dividends				1151.60		1151.60
FilmClub						0.00
200 Club			2595.00			2595.00
Interest			5.55			5.55
TOTAL	23290. 26	0.00	2600.5 5	21214. 78	0.00	47105. 59
EXPENDITURE
Energy				3036.37		3036.37
BT				400.69		400.69
Snack& Chat				241.18		241.18
Renewals &Repairs				5377.11		5377.11
Major Refurbishment	82344. 90			50165. 13		132510. 03
FundRaising				408.49		408.49
Prizes			690.70			690.70
FilmClub				152.17		152.17
QueensHall				431.79		431.79
Age UK				280.15		280.15
Miscellaneous		42.66				42.66
TOTAL	82344. 90	42.66	690.70	62024. 06	0.00	145102 .32
Opening	71478. 60	771.52 *	3004.9 7	52822. 61	5152.69	133230. 39

CLOSING BALANCES	14832. 40	628.86	2349.8 2	17422. 58	0.00	35233. 66

Treasurer’s Report 15th May 2023

Mr Richard Bridges has audited the accounts for Slaley Commemoration Hall and has provided a statement for signature by the Treasurer and Chair.

Overleaf is a summary of the accounts. As with previous years from the 2018/19 onwards comparisons between years are difficult because of the pandemic and the building activity which reduced the available space for hire. The Hall is now at full capacity again with the completion of the Community Room.

It is expected that the installation of solar battery storage will take most of the Grants and Donations monies. The £628 of Film Club is ring fenced for them. A discussion will take place about some of this being donated to the Commemoration Hall. This account will be closed soon. The Film Club has asked the Commemoration Hall to keep separate accounts in Income and expenditure. I have done this.

SCH200 Club brings significant income which helps to offset the difference between income and expenditure, as does very significant fundraising. Whilst the accounts are good at present and bookings are increasing, fundraising will remain, at least in the short term a significant part of the work of trustees. They are to be thanked for their efforts last year.

The income and expenditure account is in good health. £710 of the monies in there are ring fenced for curtains. The contingency fund is closed. There is a COIF fund of £14,800 approximately which brings in some £400/year income and forms the contingency as was agreed at last AGM.

It is expected that fuel costs will rise. This last financial year the SCH paid about £500 more than the previous financial year. The Hall is on a fixed tariff and the trustees must expect bills to rise. Costs are offset by solar electricity exports which have only recently begun, and the Treasurer will report on this when there is more evidence.

Bookings are strong. As with previous years, summer bookings fall significantly before picking up again in September. New weekly bookings by Parents and Toddlers and Life Drawing have added to income. For the first time in my experience there have been days with 4 bookings. Weekends are quiet and this may provide a focus for future marketing activity.

Please do ask any questions and I will try to answer in the meeting and will endeavour to send answers after the meeting if necessary.

Stella Douglas Treasurer

ns	ns	ns	ns	ns	ns
Date	REF	SCH200	Snack&Chat	Film Club	Grant/Donatio
4/1/2022	BACS
4/1/2022	BACS	£5.00
4/1/2022	BACS	£5.00
4/4/2022	BACS
4/4/2022	BACS
4/8/2022	BACS
4/11/2022	BACS
4/11/2022	BACS
4/21/2022	BACS
4/21/2022	BACS1
4/27/2022	BACS
4/27/2022	BACS				£5,000.00
5/3/2022	BACS
5/3/2022	BACS	£5.00
5/3/2022	BACS	£5.00
5/3/2022	BACS	£66.00
5/3/2022	BACS
5/3/2022	10635
5/5/2022	BACS
5/9/2022	BACS
5/16/2022	BACS
5/16/2022	BACS2
5/16/2022	BACS
5/18/2022	BACS
5/18/2022	BACS
5/19/2022	100636
5/23/2022	100636
5/23/2022	BACS
5/26/2022	100636
5/31/2022	BACS
6/1/2022	BACS	£5.00
6/1/2022	BACS	£5.00
6/6/2022	BACS				£6.00
6/6/2022	BACS
6/7/2022	BACS
6/13/2022	BACS3
6/13/2022	BACS
6/13/2022	BACS
6/14/2022	BACS
6/14/2022	BACS			£50.00

6/14/2022	BACS				£50.00
6/15/2022	BACS
6/20/2022	BACS
6/20/2022	BACS			£50.00
6/24/2022	BACS
6/27/2022	100636
7/1/2022	BACS	£5.00
7/1/2022	BACS	£5.00
7/1/2022	BACS	£60.00
7/1/2022	BACS	£300.00
7/4/2022	BACS4
7/8/2022	100637
7/13/2022	BACS
7/13/2022	BACS
7/13/2022	BACS
7/13/2022	BACS
7/14/2022	BACS				£100.00
7/18/2022	BACS
7/26/2022	BACS
7/29/2022	BACS
7/29/2022	BACS
8/1/2022	BACS	£5.00
8/1/2022	BACS	£5.00
8/1/2022	BACS	£120.00
8/8/2022	BACS				£35.00
8/10/2022	BACS
8/11/2022	BACS	£120.00
8/11/2022	BACS
8/12/2022	BACS	£120.00
8/12/2022	BACS	£60.00
8/15/2022	BACS	£60.00
8/15/2022	BACS	£60.00
8/15/2022	BACS	£60.00
8/15/2022	BACS	£60.00
8/16/2022	BACS	£60.00
8/25/2022	BACS	£120.00
8/25/2022	BACS	£120.00
8/25/2022	BACS	£60.00
8/26/2022	BACS	£60.00
8/26/2022	BACS
8/30/2022	BACS
8/30/2022	BACS
8/31/2022	BACS	£120.00
8/31/2022	BACS
9/1/2022	BACS	£5.00

9/1/2022	BACS	£5.00
9/2/2022	BACS
9/5/2022	BACS
9/5/2022	BACS5
9/5/2022	BACS
9/7/2022	BACS6
9/9/2022	BACS	£180.00
9/9/2022	BACS	£120.00
9/9/2022	BACS 9
9/9/2022	BACS				£5,152.69
9/20/2022	BACS8
9/22/2022	BACS
9/26/2022	BACS
9/27/2022	BACS7
9/29/2022	BACS
10/3/2022	BACS
10/3/2022	BACS	£5.00
10/3/2022	BACS	£5.00
10/5/2022	BACS	£180.00
10/5/2022	BACS
10/5/2022	100640
10/7/2022	BACS
10/11/2022	BACS
10/17/2022	BACS
10/26/2022	BACS
10/28/2022	BACS		£500.00
11/1/2022	BACS	£5.00
11/1/2022	BACS	£5.00
11/7/2022	BACS
11/9/2022	100641
11/16/2022	100016				£18,400.00
11/16/2022	100642
11/21/2022	BACS
11/22/2022	BACS
11/23/2022	BACS
11/28/2022	BACS
11/28/2022	BACS
11/30/2022	BACS
12/1/2022	BACS	£5.00
12/1/2022	BACS	£5.00
12/2/2022	BACS10				£269.85
12/5/2022	BACS
12/6/2022	BACS
12/6/2022	100017
12/6/2022	100643

12/6/2022	100644
12/7/2022	BACS
12/12/2022	BACS
12/20/2022	BACS
12/21/2022
12/28/2022	BACS	£60.00
1/3/2023	BACS
1/3/2023	BACS	£5.00
1/3/2023	BACS	£5.00
1/4/2023	100645		£104.20		£100.00
1/9/2023	BACS	£25.00
1/9/2023	BACS
1/9/2023	BACS11
1/9/2023	BACS
1/9/2023	BACS				£30.00
1/10/2023	BACS		£65.50
1/10/2023	BACS
1/13/2023	BACS
1/17/2023	BACS	£60.00
1/19/2023	BACS
1/20/2023	BACS
1/25/2023	BACS
1/30/2023	BACS				£25.00
1/31/2023	BACS
2/1/2023	100646		£83.00
2/1/2023	BACS	£5.00
2/1/2023	BACS	£5.00
2/1/2023	BACS	£60.00
2/2/2023	BACS
2/14/2023	BACS
2/14/2023	BACS
2/14/2023	BACS12
2/21/2023	BACS				£100.00
2/22/2023	BACS
2/23/2023	BACS
2/27/2023	BACS				£1,600.00
2/28/2023	BACS
3/1/2023	BACS
3/1/2023	BACS	£5.00
3/1/2023	BACS	£5.00
3/1/2023	BACS
3/1/2023	BACS				£200.00
3/6/2023	BACS
3/6/2023	BACS
3/15/2023	BACS

3/15/2023	BACS13
3/15/2023	100647
3/22/2023	BACS
3/22/2023	BACS
3/24/2023	BACS
3/28/2023	100649
3/31/2023	BACS				£3,000.00
3/31/2023	BACS
		£2,431.00	£752.70	£100.00	£34,068.54

SlaleyPC	fund Raisers	I&E	interest	Dividends	TOTAL
		£18.00			£18.00
					£5.00
					£5.00
		£180.00			£180.00
£36.50					£36.50
		£72.00			£72.00
	£25.00				£25.00
		£24.00			£24.00
	£110.03				£110.03
		£236.02			£236.02
	£19.62				£19.62
					£5,000.00
	£94.08				£94.08
					£5.00
					£5.00
					£66.00
	£10.00				£10.00
	£25.00	£444.00			£469.00
		£36.00			£36.00
	£10.00				£10.00
		£100.00			£100.00
		£25.00			£25.00
		£24.00			£24.00
	£174.86				£174.86
	£150.00				£150.00
	£25.00				£25.00
	£25.00				£25.00
		£24.00			£24.00
	£25.00				£25.00
				£103.38	£103.38
					£5.00
					£5.00
					£6.00
			£0.23		£0.23
	£35.92				£35.92
	£10.00				£10.00
		£36.00			£36.00
		£60.00			£60.00
		£88.00			£88.00
					£50.00

					£50.00
	£11.78				£11.78
	£34.00				£34.00
					£50.00
		£12.00			£12.00
	254.55	£333.00			£587.55
					£5.00
					£5.00
					£60.00
					£300.00
		£36.00			£36.00
		£534.00			£534.00
		£36.00			£36.00
	£1,616.60				£1,616.60
£129.89					£129.89
£75.00					£75.00
		£528.00			£628.00
		£50.00			£50.00
		£12.00			£12.00
		£24.00			£24.00
		£66.00			£66.00
					£5.00
					£5.00
					£120.00
					£35.00
	£14.75				£14.75
					£120.00
	£0.98				£0.98
					£120.00
					£60.00
					£60.00
					£60.00
					£60.00
					£60.00
					£60.00
					£120.00
					£120.00
					£60.00
					£60.00
		£50.00			£50.00
	£2,308.44				£2,308.44
	£256.56				£256.56
					£120.00
				£103.38	£103.38
					£5.00

					£5.00
				£735.02	£735.02
			£1.02		£1.02
	£70.00				£70.00
		£39.00			£39.00
		£225.00			£225.00
					£180.00
					£120.00
		£49.00			£49.00
					£5,152.69
		£108.00			£108.00
	£29.47				£29.47
		£100.00			£100.00
£5.00					£5.00
		£12.12			£12.12
		£75.00			£75.00
					£5.00
					£5.00
					£180.00
		£60.00			£60.00
		£499.90			£499.90
		£48.00			£48.00
		£24.00			£24.00
		£36.00			£36.00
	£9.82				£9.82
					£500.00
					£5.00
					£5.00
		£48.00			£48.00
		£521.00			£521.00
					£18,400.00
		£73.00			£73.00
		£36.00			£36.00
	£28.52				£28.52
	£23.58				£23.58
	£6.00				£6.00
		£60.00			£60.00
				£104.83	£104.83
					£5.00
					£5.00
					£269.85
			£1.28		£1.28
		£84.00			£84.00
	£710.51				£710.51
		£338.00			£338.00

	£150.00				£150.00
	£30.96				£30.96
		£24.00			£24.00
		£50.00			£50.00
	£52.07				£52.07
					£60.00
	£25.00				£25.00
					£5.00
					£5.00
		£730.50			£934.70
					£25.00
	£25.00				£25.00
£169.25					£169.25
	£25.00				£25.00
					£30.00
					£65.50
		£112.00			£112.00
		£10.00			£10.00
					£60.00
		£12.00			£12.00
		£20.00			£20.00
	£34.39				£34.39
					£25.00
		£120.00			£120.00
	£25.00	£610.00			£718.00
					£5.00
					£5.00
					£60.00
		£12.00			£12.00
		£8.00			£8.00
	£41.77				£41.77
£129.00					£129.00
					£100.00
	£60.90				£60.90
		£10.00			£10.00
					£1,600.00
				£104.99	£104.99
		£20.00			£20.00
					£5.00
					£5.00
		£8.00			£8.00
					£200.00
			£3.02		£3.02
		£72.00			£72.00
£47.50					£47.50

£101.55					£101.55
		£1,057.91			£1,057.91
		£85.00			£85.00
		£8.00			£8.00
		£8.00			£8.00
		£724.30			£724.30
					£3,000.00
		£8.00			£8.00
					£54,981.99
£693.69	£6,585.16	£9,193.75	£5.55	£1,151.60	£54,981.99

	reference	Just hire
Fergusson Fitness		£18.00
SCH200
SCH200
English Nature		£180.00
Parish Council		£36.50
SlaleyWelcomes		£72.00
Life Drawing
Fergusson Finess		£24.00
paypal
various		£236.02
paypal	Earth Day
Bernard Sunley
paypal	Artisan Mkt
SCH200
SCH200
SCH200
Jive Income
100635		£444.00
Fergusson Fitness
Jive Income
First Aid via PC
Table Hire
Fergusson Fitness
paypal	Exhibition
Jive Income
Life Drawing
Life Drawing
A Foster
Life Drawing
COIF
SCH200
SCH200
EggDonation
interest
EasyFundraising
Garden Wander
Fergusson Fitness		£36.00
party		£60.00
WI		£88.00
Film Club

wander
paypal
Melvin
PlatinumJub from PC
Fergusson Fitness
100636		£333.00
SCH200
SCH200
SCH200
SCH200
NCC meetingat the Hall		£36.00
Carpet Bowls and General		£534.00
Fergusson Finess		£36.00
Parish Wander
WiFi
hire of hall		£75.00
from Film Club
hire of hall	smith	£50.00
hire of hall	mckendric	£12.00
Fergusson Finess		£24.00
hire of hall	CEG	£66.00
IS
HC
Evison
transfer	FT
income from Pats Event via Zettle
Fearns
DHD to verifybank card
Douglas
Ramzy
Oxlade
GB-L
Ellison
Pratt
TDD
Wilson
Monaghan
Bailey
Rock
Fergusson Finess		£50.00
SCH200Club income	FT
SCH200Club income	FT
JerryC-H
Investment income
IS

H&C
refund from Shell Energy
Book Sales and eggs
Heathcote
various
SCH200Club income
SCH200Club income
tables and chairs		£49.00
This WAS the ContingencyFund
Hutchinson		£108.00
Paypal
two birthday parties		£100.00
Hire of the Den Ian Stevens
F McKendrick		£12.12
Fergusson Finess		£75.00
SCH200Club income
SCH200Club income
SCH200Club income
SCH200Club income
various		£499.90
WoolleyWanderers		£48.00
SlaleyShop		£24.00
Fergusson Finess		£36.00
PayPal
Snack&Chat
SCH200Club income
SCH200Club income
Fergusson Finess		£48.00
various		£521.00
NPGrid
snack and chat and table tennis
SlaleyShop		£36.00
EasyFundraising
Paypal
Jive Income
Crawley
COIF
SCH200Club income
SCH200Club income
NCC for warm hubs
SCH200Club income
Fergusson Fitness		£84.00
Curtains
various		£338.00

Jive Income
Jive Income
SlaleyShow		£24.00
A Foster		£50.00
check what this is
SCH200Club income		£60.00
Art
SCH200Club income
SCH200Club income
various		£730.50
wrong place!
Art
WiFi
Art
Rimmer&Kidd(Art)
Snack&Chat
conference		£112.00
tables and chairs		£10.00
SCH200Club income
T/T		£12.00
SlaleyShow		£20.00
paypal
for breakinglight
Fergusson Fitness		£120.00
various		£610.00
SCH200Club income
SCH200Club income
SCH200Club income
T/T	wrong place Ros!	£12.00
T/T	wrong place Ros!	£8.00
Zettle
SPC meetings		£129.00
CEG
Paypal
CEG
PC for Battery
COIF
SlaleyShow		£20.00
Chal
Stevens
T/T	wrong place Ros!	£8.00
SlaleyShop
interest
Fergusson Fitness		£72.00
Hall Booking		£47.50

Hall WiFi
various	100647	£1,057.91
SpringFair
Table Tennis	wrong place Ros!	£8.00
Table Tennis	wrong place Ros!	£8.00
various	100649	£724.30
BarleyHill Found
Table Tennis		£8.00
		£8,240.75

Date t	Ref	SCH200Club	Water	BT	Octopus	Queens Hall etc
Start Poin
4/1/2022	1
4/4/2022	*			£28.34
4/8/2022	2
4/8/2022	3
4/8/2022	4
4/19/2022	5
4/21/2022	*				£299.72
4/25/2022	6					£52.17
4/25/2022	7
4/25/2022	*		£3.00
4/27/2022	200012	£71.25
5/3/2022	8
5/3/2022	9
5/3/2022	10
5/3/2022	11
5/3/2022	*			£33.85
5/11/2022	*				£238.30
5/12/2022	12
5/12/2022	13
5/12/2022	12
5/23/2022	14	£71.25
5/24/2022	*		£3.00
6/6/2022	*			£33.85
6/14/2022	15
6/14/2022	16
6/14/2022	17
6/14/2022	18
6/14/2022	19
6/15/2022	*				£369.80
6/20/2022	20
6/23/2022	*		£3.00
6/27/2022	21
6/28/2022	22
7/4/2022	*			£33.85

7/7/2022	23
7/7/2022	24
7/7/2022	25
7/11/2022	26	£71.25
7/14/2022	*				£164.60
7/14/2022	FT
7/15/2022	27
7/22/2022	28
7/22/2022	29	£71.25
7/22/2022	30
7/25/2022	*		£3.00
7/25/2022	31
7/25/2022	32
8/2/2022	*			£33.85
8/5/2022	33
8/5/2022	34
8/10/2022	35
8/15/2022	36	£71.25
8/23/2022	*		£3.00
8/24/2022	37
8/30/2022	40	£2,308.44
8/30/2022	40	£256.56
8/31/2022	38
8/31/2022	39
9/2/2022	*			£33.85
9/8/2022	41
9/8/2022	42
9/12/2022	43
9/12/2022	44
9/14/2022	*				£59.35
9/14/2022	45
9/22/2022	46					£52.17
9/23/2022	*		£3.00
9/27/2022	47
9/27/2022	48
10/3/2022	*			£33.85
10/4/2022	49
10/4/2022	50
10/4/2022	51
10/11/2022	*				£138.58
10/24/2022	52
10/25/2022	*		£3.00
10/31/2022	53
10/31/2022	54					£52.17
10/31/2022	55

11/3/2022	56
11/4/2022	57
11/7/2022	*			£33.85
11/9/2022	58
11/11/2022	*				£212.74
11/18/2022	59
11/21/2022	60
11/23/2022	61	£63.00
11/23/2022	*		£14.00
12/1/2022	62
12/1/2022	63					£52.17
12/5/2022	*			£33.85
12/9/2022	*				£257.41
12/12/2022	64	£64.35
12/12/2022	65
12/12/2022	66
12/23/2022	67
12/23/2022	*		£14.00
1/3/2023	*			£33.85
1/5/2023	68
1/5/2023	69					£52.17
1/5/2023	70
1/5/2023	71
1/9/2023	72
1/9/2023	73
1/9/2023	74
1/9/2023	trans	£25.00
1/9/2023	75
1/16/2023	*				£468.84
1/24/2023	*		£14.00
1/24/2023	76/77
1/24/2023	76/77
1/31/2023	78
1/31/2023	79	£64.35
1/31/2023	80
2/2/2023	*			£33.85
2/3/2023	81					£56.98
2/3/2023	82
2/3/2023	83
2/3/2023	84
2/8/2023	85
2/9/2023	86	£63.00
2/9/2023	87
2/15/2023	*				£456.34
2/17/2023	88

2/17/2023	89
2/17/2023	90
2/20/2023	91
2/23/2023	*		£14.00
2/23/2023	92
2/23/2023	93
2/28/2023	94
2/28/2023	95					£56.98
2/28/2023	96
3/6/2023	*			£33.85
3/16/2023	*				£370.69
3/20/2023	97
3/20/2023	98
3/21/2023	100
3/21/2023	99
3/21/2023	101					£56.98
3/21/2023	102	£63.00
3/23/2023	*		£14.00
3/27/2023	103
3/27/2023	104
3/27/2023	105
3/27/2023	106
3/27/2023		£63.00
		£3,326.95	£91.00	£400.69	£3,036.37	£431.79

ses	ses	ses	ses	ses	ses	ses
Wages	Caretaker	AgeUK	RunningCosts	NCC	fund RaisingExpen	Film Club
				£140.00
				£46.00
£173.33
	£63.97
			£100.00
		£27.00
	£7.99
£173.33
		£3.00
					£129.03
			£59.00
	£12.17
					£40.00
	£10.76
					£45.00
		£39.00
						£52.17
£173.33
	£121.95
			£1,470.00

£33.00 £360.00 £100.00 £100.00 £150.00 £42.66 £6.00 £14.98 £190.80 £7.00 £275.00 £346.66 £165.16 £173.33 £49.99 £21.98 £36.00 £134.47

£275.00 £135.53 £33.00 £7.65 £60.00 £54.90 £70.66 £21.15 £24.00 £13.00 £62.38 £44.00 £70.00 £200.00 £392.20

					£4.92
			£65.00
			£60.83
	£97.56
	£206.16
		£34.00
			£81.60
			£35.00
			£34.00
£200.00
£1,439.98	£599.53	£280.15	£3,440.66	£711.16	£610.29	£294.83

Snack&Chat	Insurance	Fire	Phase 2(G&D)	TOTAL
				£140.00
				£28.34
				£46.00
				£173.33
				£63.97
				£100.00
				£299.72
				£52.17
				£27.00
				£3.00
				£71.25
				£7.99
				£173.33
				£3.00
				£129.03
				£33.85
				£238.30
				£59.00
				£12.17
				£40.00
				£71.25
				£3.00
				£33.85
				£10.76
				£45.00
				£39.00
				£52.17
				£173.33
				£369.80
			£31,104.90	£31,104.90
				£3.00
				£121.95
				£1,470.00
				£33.85

				£33.00
				£360.00
			£17,077.20	£17,077.20
				£71.25
				£164.60
				£100.00
				£100.00
			£9,857.58	£9,857.58
				£71.25
				£150.00
				£3.00
				£42.66
				£6.00
				£33.85
			£476.25	£476.25
				£14.98
			£9,094.92	£9,094.92
				£71.25
				£3.00
			£15,006.96	£15,006.96
				£2,308.44
				£256.56
				£190.80
				£7.00
				£33.85
				£275.00
				£346.66
			£3,973.95	£3,973.95
				£165.16
				£59.35
			£8,608.14	£8,608.14
				£52.17
				£3.00
			£2,966.80	£2,966.80
			£9,123.42	£9,123.42
				£33.85
				£173.33
				£49.99
				£21.98
				£138.58
			£9,091.50	£9,091.50
				£3.00
				£36.00
				£52.17
				£134.47

				£275.00
	£1,049.55			£1,049.55
				£33.85
			£6,523.74	£6,523.74
				£212.74
		£113.49		£113.49
				£135.53
				£63.00
				£14.00
			£1,740.12	£1,740.12
				£52.17
				£33.85
				£257.41
				£64.35
				£33.00
				£7.65
			£7,052.50	£7,052.50
				£14.00
				£33.85
				£60.00
				£52.17
				£54.90
£23.27				£23.27
				£70.66
£24.10				£24.10
£25.99				£25.99
				£25.00
				£21.15
				£468.84
				£14.00
				£24.00
				£13.00
				£62.38
				£64.35
£9.60				£9.60
				£33.85
				£56.98
				£44.00
	£12.72			£12.72
				£70.00
				£200.00
				£63.00
£26.37				£26.37
				£456.34
				£392.20

				£4.92
				£65.00
				£60.83
				£14.00
				£97.56
				£206.16
				£34.00
				£56.98
£41.31				£41.31
				£33.85
				£370.69
£15.87				£15.87
				£81.60
				£35.00
				£34.00
				£56.98
				£63.00
				£14.00
£37.27				£37.27
£11.00				£11.00
				£200.00
£26.40				£26.40
				£63.00
				£147,778.32
£241.18	£1,062.27	£113.49	£131,697.98	£147,778.32

	Age UK
alcohol license
BT
rospaid for brown bins and wepaid her back
wages
cleaningitems
professional CleaningCooker
Octopus
This was NOT flm club but a farewell to Michael.
AgeUK	£27.00
water
winnings/cheque book 200012
cleaningitems
wages
cash over hire charge
Bread and Roses
BT
Octopus
MoodyBoilers
cleaningitems
Hexhamshire Organics
winnings
water
BT
cleaningitems
Melvin
AgeUK	£39.00
Queens Hall
wages
Octopus
Ryton
water
Caretaker expenses
Roofer
BT

AgeUK	£33.00
BuildingRegulation Inspection
second trenche
Pratt
Gas and electricity
Michael Donation
Sarah Allan refund
Ryton
Oxlade
piano tuner Mr G Raine
Anglian Water
to Diana
Age UK	£6.00
BT
H E ServicingLtd
Pat's weekend Event/Wine TDD
Ryton
Doonan
water
Ryton
SCH. To G&D
SCH to I&E
Robson Print
Caretaker expenses
BT
Table Tennis replacement
2 months
H E ServicingLtd
refuse collection
Gas and electricity
Ryton
Film Club
water
H E ServicingLtd
Ryton
BT
Ian
Ian
Ian
Gas and electricity
Ryton
water
Ex2Music	£36.00
Film Club
Albert Scott

Table Tennis replacement(2)
Insurance
BT
Ryton
Gas and electricity
Northfre
Albert Scott
SCH
water
Ryton
Film Club
BT
Gas and electricity
SCH200
the dratted mugs
postage
H E ServicingLtd
water
BT
CentenaryCake
Film Club
CentenaryWine
Snack&Chat
Jive
Snack&Chat
Snack&Chat
wrong place
Ex2Music	£21.15
Gas and electricity
water
Ex2Music	£24.00
Ex2Music	£13.00
Film Club
SCH200
Snack&Chat
BT
Film Club
Age UK	£44.00
Allied Westminster
Alcohol License
Charlotte Douglas
SCH200
R H Hamps
Gas and electricity
Roof Repair

Chris used the Zettle
piano tuner Mr G Raine
Film Club
water
bin bags andpaper hand towels
last moneyto Ian/wages/disposables
Ex2Music	£34.00
Film Club
Chute
BT
Octopus
Snack&Chat
MoodyBoilers
Film Club Food
Film Club Food
Queens Hall
TDD winnings
water
Snack&Chat
Snack&Chat
Charlotte Douglas
Snack&Chat
Evison
	£277.15

£52.17 £45.00

£42.66 £52.17 £52.17

£52.17 £52.17 £23.27 £24.10 £25.99 £62.38 £9.60 £56.98 £26.37

	£60.83
	£56.98
		£41.31
		£15.87
	£35.00
	£34.00
	£56.98
		£37.27
		£11.00
		£26.40
£45.00	£666.66	£241.18

ure ns	ure ns	ure ns	ure ns	ure ns
Income	Income and Expendit	SCH200Club	Grants and donantio	Contingency
INCOME
Grants and Donations			£34,068.54
Hire Income	£9,193.75
SCH200Club		£2,431.00
Snack&Chat	£752.70
Film Club
SlaleyPC	£693.69
Fund Raisers	£6,585.16
Interest and Dividends	£1,157.15
TOTAL	£18,382.45	£2,431.00	£34,068.54
EXPENDITURE
SCH200Club		£3,326.95
Water	£91.00
BT	£400.69
Octopus	£3,036.37
Queens Hall	£431.79
Film Club	£100.00
Wages	£1,439.98
Caretaker	£599.53
Age UK	£280.15
RunningCosts	£4,616.42
NCC	£711.16
Fund RaisingExpenses	£610.29
Phase 2			£131,697.98
Snack&Chat	£241.18
TOTAL	£12,558.56	£3,326.95	£131,697.98
SURPLUS/DEFICIT	£5,823.89	-£895.95	-£97,629.44	-£5,152.69
OpeningFunds	£52,822.61	£3,004.97	£71,478.60	£5,152.69
ClosingFunds	£17,422.58	£2,349.82	£14,832.40	£0.00
DIFF
ACTUAL FUNDS
COIF FUNDS

Film Club	TOTAL
	£34,068.54
	£9,193.75
	£2,431.00
	£752.70
£100.00	£100.00
	£693.69
	£6,585.16
	£1,157.15
£100.00	£54,981.99	£54,981.99
	£3,326.95
	£91.00
	£400.69
	£3,036.37
	£431.79
£194.83	£294.83
	£1,439.98
	£599.53
	£280.15
	£4,616.42
	£711.16
	£610.29
	£131,697.98
	£241.18
£194.83	£147,778.32	£147,778.32
**-£94.83 **	-£97,949.02
£723.69	£133,182.56
£628.86	£35,233.66
	-£97,948.90
	£35,233.66
	£14,870.03

£50.103.69

S 0	S 0	S 0	S 0	S 0
		10808342MAIN	73895327 GRANT	40347949 SCH20
Openingbalance	4/1/2022	£52,822.61	£71,478.60	£3,004.97
INCOME		£18,292.72	£34,068.54	£2,431.00
transfers		£5,152.69
transfers			£2,308.44
transfers		£256.56
EXPENDITURE		£12,558.56	£131,697.98	£3,326.95
transfers				£2,308.44
transfers				£256.56
subtotal				£2,565.00
EXCL TRANS	income	£12,883.47	£31,760.10	£2,431.00
EXCL TRANS	exp	£12,558.56	£131,697.98	£761.95
SURPLUS		£324.91	-£99,937.88	£1,669.05

ant ub	ant ub	ant ub	ant ub	ant ub	ant ub
53299821 Reund	93860558 Film Cl	TOTAL
£5,152.69	£723.69	£133,182.56
£0.00	£100.00	£54,892.26
	£194.83	£147,778.32
£5,152.69
	£100.00	£47,174.57
£0.00	£194.83	£145,213.32
£0.00	-£94.83	-£98,038.75

SLALEY COMMEMORATION HALL. VALUATION STATEMENT as at 31[st] March 2023

		10808342MAIN	73895327 GRANTS	40347949 SCH200	53299821 Reundant	93860558 Film Club	TOTAL
Opening balance	01/04/20 22	£52,822 .61	£71,478. 60	£3,004. 97	£5,152. 69	£723.69	£133,182 .56
INCOME		£18,292 .72	£34,068. 54	£2,431. 00	£0.00	£100.00	£54,892. 26
transfers		£5,152. 69
transfers			£2,308.4 4
transfers		£256.56
EXPENDITU RE		£12,558 .56	£131,697 .98	£3,326. 95		£194.83	£147,778 .32
transfers				£2,308. 44	£5,152. 69
transfers				£256.56
subtotal				£2,565. 00
EXCL TRANS	income	£12,883 .47	£31,760. 10	£2,431. 00		£100.00	£47,174. 57
EXCL TRANS	exp	£12,558 .56	£131,697 .98	£761.95	£0.00	£194.83	£145,213 .32

SLALEY COMMEMORATION HALL. VALUATION STATEMENT as at 31[st] March 2023

SURPLUS		£324.91	- £99,937. 88	£1,669. 05	£0.00	-£94.83	- £98,038. 75

There is also a holding in COIF valued at approximately £15,000.

This is a true and fair record of the accounts of Slaley Commemoration Hall Mrs S Douglas SCD Mr Richard Bridges. RB