|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<br>expenses|Donatons<br>from fund<br>raising|Electricity|Oil|Water/BT|Buildingworks|Equiptment<br>purchases|Fire Ext Service|Insurance|
|June<br>1st<br>Water<br>£20.21<br>£20.21<br>June<br>8th<br>Church donaton<br>£287.50<br>£287.50<br>June<br>19th<br>Ground Works<br>£1,452.00<br>£1,452.00<br>June<br>21st<br>EON<br>£216.08<br>£216.08<br>June<br>24th<br>Sue booze<br>£229.96<br>£229.96<br>June<br>24th<br>Jane- Garden mater<br>£678.75<br>£678.75<br>July<br>3rd<br>Water<br>£20.21<br>£20.21<br>July<br>4th<br>Emma Bacon<br>£21.38<br>£21.38<br>July<br>4th<br>North Stafs fre<br>£258.31<br>£258.31<br>July<br>5th<br>Alcohol licence<br>£84.00<br>£84.00<br>July<br>7th<br>Meat from Ashes<br>£142.70<br>£142.70<br>July<br>14th<br>Duck race TEN<br>£21.00<br>£21.00<br>July<br>20th<br>Jane Gardening<br>£58.33<br>£58.33<br>July<br>20th<br>Sue booze<br>£122.62<br>£122.62<br>July<br>26th<br>Mike Fish<br>£500.00<br>£500.00<br>July<br>26th<br>Duck race TEN<br>£30.00<br>£30.00<br>July<br>25th<br>Sean Garden work<br>£285.00<br>£285.00<br>Julu<br>31st<br>Emma<br>£40.89<br>£40.89<br>Aug<br>1st<br>Water<br>£20.21<br>£20.21<br>Aug<br>4th<br>TENs<br>£18.00<br>£18.00<br>Aug<br>4th<br>Sue booze<br>£147.11<br>£147.11<br>Aug<br>14th<br>AH Brooks<br>£21.00<br>£21.00<br>Aug<br>18th<br>Sean Garden work<br>£1,080.00<br>£1,080.00<br>Aug<br>21st<br>Alcohol licence<br>£37.00<br>£37.00<br>Sep<br>1st<br>Water<br>£20.21<br>£20.21<br>Sept<br>13th<br>Sue booze<br>£119.69<br>£119.69<br>Sept<br>14th<br>Small Lotery<br>£20.00<br>£20.00<br>Sept<br>20th<br>Zetle reader<br>£34.80<br>£34.80<br>Sep<br>21st<br>Eon<br>£206.89<br>£206.89<br>Oct<br>2nd<br>Water<br>£20.21<br>£20.21<br>Oct<br>4th<br>Sue booze<br>87.37<br>87.37<br>Oct<br>27th<br>Sue booze<br>87.25<br>87.25<br>Oct<br>28th<br>Jane Gardening<br>65<br>65<br>Oct<br>31st<br>SMDC<br>70<br>70<br>Oct<br>31st<br>Ashes<br>171.5<br>171.5<br>Oct<br>31st<br>BT<br>14.33<br>14.33<br>Nov<br>1st<br>Water<br>20.21<br>20.21<br>Nov<br>7th<br>Chris Candy Shed<br>3400<br>3400<br>Nov<br>10th<br>Personal license<br>23<br>23<br>Nov<br>30th<br>Shelfng<br>119.98<br>119.98<br>Dec<br>1st<br>Water<br>18<br>18<br>Dec<br>1st<br>BT<br>29.94<br>29.94<br>Dec<br>11th<br>Emma<br>62.94<br>62.94<br>Dec<br>21st<br>Eon<br>282.84<br>282.84<br>Dec<br>30th<br>Stoddards<br>622.82<br>622.82<br>Jan<br>2nd<br>Sue booze<br>82.05<br>82.05<br>Jan<br>2nd<br>BT<br>29.94<br>29.94<br>Jan<br>2nd<br>Water<br>18<br>18<br>Jan<br>9th<br>Frame Fast<br>1000<br>1000<br>Jan<br>26th<br>PRS limited<br>124.27<br>124.27<br>Jan<br>26th<br>Sean Chester works<br>402<br>402<br>Jan<br>31st<br>BT<br>29.94<br>29.94<br>Feb<br>1st<br>Water<br>18<br>18<br>March<br>4th<br>Plumber<br>90<br>90<br>March<br>4th<br>BT<br>29.94<br>29.94<br>March<br>5th<br>M Danvers<br>1335<br>1335<br>March<br>21st<br>Sean Chester works<br>214.14<br>214.14<br>March<br>22nd<br>Sean Chester works<br>40<br>40<br>March<br>21st<br>Eon<br>305.88<br>305.88<br>March<br>22nd<br>Tarmac<br>6644.62<br>6644.62<br>March<br>28th<br>Rafe tckets<br>23.99<br>23.99<br>March<br>28th<br>CCTV Emma<br>6.66<br>6.66<br>April<br>2nd<br>Water<br>36<br>36<br>April<br>3rd<br>BT<br>29.94<br>29.94<br>April<br>5th<br>Pato doors<br>4315<br>4315<br>April<br>6th<br>Sue booze<br>146.62<br>146.62<br>April<br>12th<br>North Stafs fre<br>65.48<br>65.48<br>April<br>15th<br>Sean Chester Septc<br>4200<br>4200<br>April<br>17th<br>Ian Buterworth<br>104.4<br>104.4<br>April<br>29th<br>Sue booze<br>48.95<br>48.95<br>May<br>1st<br>BT<br>33.26<br>33.26<br>May<br>1st<br>Water<br>18<br>18<br>May<br>7th<br>Martyn Danvers<br>350<br>350<br>May<br>13th<br>Insurance<br>774.61<br>774.61<br>May<br>20th<br>Ian B Licence<br>104<br>104<br>May<br>20th<br>Paypal<br>12.28<br>12.28<br>May<br>22nd<br>Oil<br>613.78<br>613.78<br>May<br>28th<br>Chris Candy Shed<br>8000<br>8000<br>May<br>30th<br>Sean Chester<br>3600<br>3600<br>May<br>31st<br>BT<br>33.26<br>33.26<br>£44,169.25<br>£2,175.83<br>£6,932.12<br>£1,011.69<br>£1,236.60<br>£459.81<br>£31,189.80<br>£65.00<br>£1,098.40<br>£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<br>**Income**<br>Fundraising<br>Hall hire<br>Donatons/ grants<br>**Expenses**<br>Fund raising expenses<br>Donatons from fund raising<br>Electricity<br>Oil<br>Water<br>Building works<br>Equipment purchases<br>Fire extnguisher services<br>Insurance<br>Start of balance<br>Add income<br>Minus expenses<br>Current balance<br>Reserve account ended with<br>Total in both accounts|£13,471.87<br>38799.47<br>£7,036.69<br>£3,107.00<br>£28,655.78<br>**£38,799.47**|Reserve account started with<br>**£4,496.38**|
|---|---|---|
||44169.25<br>£2,175.83<br>£6,932.12<br>£1,011.69<br>£1,236.60<br>£459.81<br>£31,189.80<br>£65.00<br>£323.79<br>£774.61<br>**£44,169.25**||
||£13,471.87<br>£38,799.47<br>£44,169.25<br>**£8,102.09**<br>4560.39<br>£12,662.48||