| Income | Quarnford Memorial Hall 1st June 2023 to 31st May 2024 | Quarnford Memorial Hall 1st June 2023 to 31st May 2024 | Quarnford Memorial Hall 1st June 2023 to 31st May 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Total | Fund raising | Hall Hire | Donatons Received | Duck race | Fashion show | Rose Queen | Car Park/book/cards | Music nights | Grants | |||
| June | 8th | Electons Hire | 192.00 | 192.00 | ||||||||||
| June | 13th | Hall Hire | 20.00 | 20.00 | ||||||||||
| June | 26th | Post ofce rent | 119.00 | 119.00 | ||||||||||
| June | 26th | Hall Hire | 30.00 | 30.00 | ||||||||||
| June | 30th | Fashion show Bar (£130) door | and raf | 800.00 | 60.00 | 300.00 | 22.85 | 417.15 | ||||||
| July | 25th | Post ofce rent | 68.00 | 68.00 | ||||||||||
| July | 25th | stall hire | 10.00 | 10.00 | ||||||||||
| July | 31st | Paypal | 0.01 | 0.01 | ||||||||||
| Aug | 3rd | Beyond Marathon | 80.00 | 80.00 | ||||||||||
| Aug | 21st | Post ofce rent | 68.00 | 68.00 | ||||||||||
| Sept | 6th | Funeral Hire | 40.00 | 40.00 | ||||||||||
| Sept | 25th | Post ofce rent | 51.00 | 51.00 | ||||||||||
| Sept | 25th | Car park/ cards 105.22, cofee | 18.45 M | 1750.00 | 53.00 | 170.00 | 68.48 | 915.32 | 105.20 | 438.00 | ||||
| Oct | 19th | Tim Annie | 120.00 | 120.00 | ||||||||||
| Oct | 6th | Mark Wright | 80.00 | 80.00 | ||||||||||
| Oct | 24th | J Collins | 60.00 | 60.00 | ||||||||||
| Oct | 25th | A Collins | 150.00 | 150.00 | ||||||||||
| Oct | 30th | Aircraf 155, Music 136.5, Honesty 9, S | 1051.00 | 750.50 | 9.00 | 291.50 | ||||||||
| Oct | 31st | Parish hire | 10.00 | 10.00 | ||||||||||
| Nov | 6th | Hall hire | 50.00 | 50.00 | ||||||||||
| Nov | 9th | Hall Hire | 60.00 | 60.00 | ||||||||||
| Nov | 28th | Post ofce | 102.00 | 102.00 | ||||||||||
| Jan | 3rd | WW 147, hire 350, comedy 138, fair 17 | 1005.00 | 473.00 | 350.00 | 35.00 | 147.00 | |||||||
| Jan | 8th | Post ofce | 119.00 | 119.00 | ||||||||||
| Jan | 31st | Mark Wright | 20.00 | 20.00 | ||||||||||
| Feb | 8th | Mark Wright | 20.00 | 20.00 | ||||||||||
| Feb | 20th | Zumba, Amazon, parking | 69.00 | 25.00 | 40.00 | 4.00 | ||||||||
| Feb | 21st | RSPB | 80.00 | 80.00 | ||||||||||
| Feb | 23rd | Post ofce | 119.00 | 119.00 | ||||||||||
| March | 12th | Acre grant | 10373.78 | 10373.78 | ||||||||||
| March | 26th | Post ofce rent | 68.00 | 68.00 | ||||||||||
| March | 27th | RSPB | 80.00 | 80.00 | ||||||||||
| March | 28th | Moorlands hire | 200.00 | 200.00 | ||||||||||
| April | 4th | J Eckert | 5.00 | 5.00 | ||||||||||
| April | 4th | Hire | 865.00 | 300.00 | 200.00 | 15.00 | 350.00 | |||||||
| April | 5th | Support Stafs | 500.00 | 500.00 | ||||||||||
| April | 5th | Lloyds Bank | 500.00 | 500.00 | ||||||||||
| April | 19th | Derbyshire Envi | 5890.00 | 0.00 | 5890.00 | |||||||||
| April | 22nd | Sam Weston hire | 20.00 | 20.00 | ||||||||||
| April | 24th | Community Foundaton | 500.00 | 500.00 | ||||||||||
| May | 3rd | Support Stafs | 184.40 | 184.40 | ||||||||||
| May | 14th | Cinema nights | 680.00 | 60.00 | 50.00 | 570.00 | ||||||||
| May | 14th | Post Ofce | 136.00 | 136.00 | ||||||||||
| May | 16th | Moorlands grant | 192.00 | 192.00 | ||||||||||
| May | 20th | Paypal | 0.98 | 0.98 | ||||||||||
| May | 20th | Paypal | 11.30 | 11.30 | ||||||||||
| May | 24th | Hall hire | 50.00 | 50.00 | ||||||||||
| May | 28th | Tarmac grant | 12200.00 | 12200.00 | ||||||||||
| 38799.47 | 1613.79 | 3107.00 | 1752.88 | 915.32 | 300.00 | 0.00 | 241.05 | 2213.65 | 28655.78 | |||||
| = | 38799.47 |
0.00
| Expenses | Quarnford Memrial | Hall 1st June 2023to 31st May 2 | 024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Total | Fund raising expenses |
Donatons from fund raising |
Electricity | Oil | Water/BT | Buildingworks | Equiptment purchases |
Fire Ext Service | Insurance | |
| June 1st Water £20.21 £20.21 June 8th Church donaton £287.50 £287.50 June 19th Ground Works £1,452.00 £1,452.00 June 21st EON £216.08 £216.08 June 24th Sue booze £229.96 £229.96 June 24th Jane- Garden mater £678.75 £678.75 July 3rd Water £20.21 £20.21 July 4th Emma Bacon £21.38 £21.38 July 4th North Stafs fre £258.31 £258.31 July 5th Alcohol licence £84.00 £84.00 July 7th Meat from Ashes £142.70 £142.70 July 14th Duck race TEN £21.00 £21.00 July 20th Jane Gardening £58.33 £58.33 July 20th Sue booze £122.62 £122.62 July 26th Mike Fish £500.00 £500.00 July 26th Duck race TEN £30.00 £30.00 July 25th Sean Garden work £285.00 £285.00 Julu 31st Emma £40.89 £40.89 Aug 1st Water £20.21 £20.21 Aug 4th TENs £18.00 £18.00 Aug 4th Sue booze £147.11 £147.11 Aug 14th AH Brooks £21.00 £21.00 Aug 18th Sean Garden work £1,080.00 £1,080.00 Aug 21st Alcohol licence £37.00 £37.00 Sep 1st Water £20.21 £20.21 Sept 13th Sue booze £119.69 £119.69 Sept 14th Small Lotery £20.00 £20.00 Sept 20th Zetle reader £34.80 £34.80 Sep 21st Eon £206.89 £206.89 Oct 2nd Water £20.21 £20.21 Oct 4th Sue booze 87.37 87.37 Oct 27th Sue booze 87.25 87.25 Oct 28th Jane Gardening 65 65 Oct 31st SMDC 70 70 Oct 31st Ashes 171.5 171.5 Oct 31st BT 14.33 14.33 Nov 1st Water 20.21 20.21 Nov 7th Chris Candy Shed 3400 3400 Nov 10th Personal license 23 23 Nov 30th Shelfng 119.98 119.98 Dec 1st Water 18 18 Dec 1st BT 29.94 29.94 Dec 11th Emma 62.94 62.94 Dec 21st Eon 282.84 282.84 Dec 30th Stoddards 622.82 622.82 Jan 2nd Sue booze 82.05 82.05 Jan 2nd BT 29.94 29.94 Jan 2nd Water 18 18 Jan 9th Frame Fast 1000 1000 Jan 26th PRS limited 124.27 124.27 Jan 26th Sean Chester works 402 402 Jan 31st BT 29.94 29.94 Feb 1st Water 18 18 March 4th Plumber 90 90 March 4th BT 29.94 29.94 March 5th M Danvers 1335 1335 March 21st Sean Chester works 214.14 214.14 March 22nd Sean Chester works 40 40 March 21st Eon 305.88 305.88 March 22nd Tarmac 6644.62 6644.62 March 28th Rafe tckets 23.99 23.99 March 28th CCTV Emma 6.66 6.66 April 2nd Water 36 36 April 3rd BT 29.94 29.94 April 5th Pato doors 4315 4315 April 6th Sue booze 146.62 146.62 April 12th North Stafs fre 65.48 65.48 April 15th Sean Chester Septc 4200 4200 April 17th Ian Buterworth 104.4 104.4 April 29th Sue booze 48.95 48.95 May 1st BT 33.26 33.26 May 1st Water 18 18 May 7th Martyn Danvers 350 350 May 13th Insurance 774.61 774.61 May 20th Ian B Licence 104 104 May 20th Paypal 12.28 12.28 May 22nd Oil 613.78 613.78 May 28th Chris Candy Shed 8000 8000 May 30th Sean Chester 3600 3600 May 31st BT 33.26 33.26 £44,169.25 £2,175.83 £6,932.12 £1,011.69 £1,236.60 £459.81 £31,189.80 £65.00 £1,098.40 £44,169.25 |
£0.00
charity no 522713 password GUD33KPF
Since the start of the financial year 1[st] June 2023
Account started with
| Account started with Income Fundraising Hall hire Donatons/ grants Expenses Fund raising expenses Donatons from fund raising Electricity Oil Water Building works Equipment purchases Fire extnguisher services Insurance Start of balance Add income Minus expenses Current balance Reserve account ended with Total in both accounts |
£13,471.87 38799.47 £7,036.69 £3,107.00 £28,655.78 £38,799.47 |
Reserve account started with £4,496.38 |
|---|---|---|
| 44169.25 £2,175.83 £6,932.12 £1,011.69 £1,236.60 £459.81 £31,189.80 £65.00 £323.79 £774.61 £44,169.25 |
||
| £13,471.87 £38,799.47 £44,169.25 £8,102.09 4560.39 £12,662.48 |