|||||||| |---|---|---|---|---|---|---| |**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_