| Income | Quarnford Memorial Hall 1st June 2024 to 31st May | 2025 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Total | Fund raising | Hall Hire | Grants | ||||
| June | 6th | Tarmacgrant | 11,600.00 | 11,600.00 | |||||
| June | 21st | Tarmacgrant | 14,520.00 | 14,520.00 | |||||
| July | 1st | Post ofce hire | 34.00 | 34.00 | |||||
| July | 2nd | RoseQueen 264.25,Hall hire 125 Park | 397.25 |
272.25 | 125.00 | ||||
| July | 12th | Chris Candy | 20.00 | 20.00 | |||||
| July | 16th | Hall hire | 60.00 | 60.00 | |||||
| July | 18th | Moorlandsgrant | 192.00 | 192.00 | |||||
| July | 23rd | Duck race and Parking | 1,180.00 | 950.00 | 230.00 | ||||
| July | 31st | Hall hire | 15.00 | 15.00 | |||||
| July | 31st | Tarmacgrant | 9,000.00 | 9,000.00 | |||||
| Aug | 19th | Post ofce hire | 119.00 | 119.00 | |||||
| Sept | 12th | Whisky jar,flm night,zumba | 695.32 | 585.32 | 110.00 | ||||
| Sept | 13th | Tarmacgrant | 6,400.00 | 6,400.00 | |||||
| Sept | 16th | Post ofce hire | 68.00 | 68.00 | |||||
| Sept | 18th | Mark Wright | 20.00 | 20.00 | |||||
| Oct | 7th | Hall hire | 40.00 | 40.00 | |||||
| Oct | 7th | Paypal from bar | 82.04 | 82.04 | |||||
| Oct | 27th | Paypal from bar | 8.25 | 8.25 | |||||
| Oct | 29th | Film,Music 260 and Halloween 565 | 825.00 | 825.00 | |||||
| Nov | 4th | Ian Buterworth Film | 150.00 | 150.00 | |||||
| Nov | 5th | Jane Mc | 20.00 | 20.00 | |||||
| Nov | 11th | Paypal from bar | 21.13 | 21.13 | |||||
| Nov | 11th | Post ofce hire | 85.00 | 85.00 | |||||
| Nov | 11th | Esland Hall hire | 60.00 | 60.00 | |||||
| Nov | 18th | Esland hall hire | 50.00 | 50.00 | |||||
| Nov | 28th | Moorlandsgrant | 150.00 | 150.00 | |||||
| Dec | 4th | Fashion show 297.5,hall hire 210park | 535.00 | 325.00 | 210.00 | ||||
| Dec | 17th | Esland Hall hire | 40.00 | 40.00 | |||||
| Jan | 2nd | Paypal | 2.49 | 2.49 | |||||
| Jan | 3rd | Post ofce hire | 102.00 | 102.00 | |||||
| Jan | 6th | Esland Hall hire | 45.00 | 45.00 | |||||
| Jan | 28th | Hall hire | 24.00 | 24.00 | |||||
| Feb | 17th | Hall hire | 100.00 | 100.00 | |||||
| Feb | 25th | Xmas Fayre,hallparking | 690.00 | 495.00 | 195.00 | ||||
| Feb | 26th | CommunityFoundaton | 686.85 | 686.85 | |||||
| Feb | 28th | Post ofce hire | 119.00 | 119.00 | |||||
| March | 4th | Anne Collins Hire | 120.00 | 120.00 | |||||
| March | 6th | Lloyds | 500.00 | 500.00 | |||||
| March | 10th | Esland Hall hire | 70.00 | 70.00 | |||||
| March | 17th | Esland Hall hire | 50.00 | 50.00 | |||||
| March | 17th | Moorlands | 200.00 | 200.00 | |||||
| March | 26th | CommunityFoundaton | 500.00 | 500.00 | |||||
| April | 14th | Post ofce hire | 51.00 | 51.00 | |||||
| April | 17th | Moorlandsgrant | 435.00 | 435.00 | |||||
| April | 23rd | RSPB hire | 85.00 | 85.00 | |||||
| April | 29th | CommunityFoundaton | 1,163.15 | 1,163.15 | |||||
| May | 7th | Mark Wright hire | 24.00 | 24.00 | |||||
| May | 9th | Music Hall hire | 660.00 | 500.00 | 160.00 | ||||
| May | 12th | Happydays hire | 36.00 | 36.00 | |||||
| May | 15th | Moorlands | 224.00 | 224.00 | |||||
| May | 16th | Support Stafs | 1,000.00 | 1,000.00 | |||||
| May | 28th | RoseQueen Music night | 715.00 | 715.00 | |||||
| May | 27th | Post ofce hire | 119.00 | 119.00 | |||||
| 54,108.48 | 4,971.48 | 2,766.00 | 46,371.00 | ||||||
| 54,108.48 |
==> picture [61 x 100] intentionally omitted <==
----- Start of picture text -----
Duck race
Bar 195.61
Food 203
Raffle 57
Welly 24
Ducks 247.3
Sponsorshi 80
Games 140.1
Betting 59
1006.01
----- End of picture text -----
| Expenses | Quarnford Memrial | Hall 1st June 2 | **024to 31st May ** | 2025 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Details | Total | Fund raisingexpenses | Donatons from fund raising | Electricity/Oil/Water/BT | Buildingworks | Insurance | ||
| June | 10th | Chris Candy | 8000.00 | 8000.00 | |||||
| June | 21st | Eon | 286.80 | 286.80 | |||||
| June | 24th | SEan CHester | 14520.00 | 14520.00 | |||||
| July | 1st | BT | 33.26 | 33.26 | |||||
| July | 1st | Water | 24.52 | 24.52 | |||||
| July | 11th | Ian speakers | 603.98 | 603.98 | |||||
| July | 17th | Duck race license | 21.00 | 21.00 | |||||
| July | 17th | Sue Booze | 218.20 | 218.20 | |||||
| July | 31st | BT | 33.26 | 33.26 | |||||
| Aug | 1st | Water | 24.52 | 24.52 | |||||
| Aug | 15th | Sean Chester | 15.00 | 15.00 | |||||
| Aug | 27th | Filmnight | 104.40 | 104.40 | |||||
| Sept | 2nd | BT | 33.26 | 33.26 | |||||
| Sept | 2nd | Water | 24.52 | 24.52 | |||||
| Sept | 9th | Chris Candy | 5900.00 | 5900.00 | |||||
| Sept | 9th | Chris Candy | 4925.00 | 4925.00 | |||||
| Sept | 10th | Chris Candy | 3000.00 | 3000.00 | |||||
| Sept | 10th | Chris Candy | 6000.00 | 6000.00 | |||||
| Sept | 24th | EON | 258.69 | 258.69 | |||||
| Oct | 1st | BT | 33.26 | 33.26 | |||||
| Oct | 1st | Water | 24.52 | 24.52 | |||||
| Oct | 7th | Sue Booze | 48.24 | 48.24 | |||||
| Oct | 23rd | Sue Booze | 126.41 | 126.41 | |||||
| Oct | 26th | Lymers Meat | 167.40 | 167.40 | |||||
| Oct | 30th | BT | 33.26 | 33.26 | |||||
| Nov | 1st | Water | 24.52 | 24.52 | |||||
| Nov | 30th | Sue Booze | 46.87 | 46.87 | |||||
| Dec | 2nd | BT | 33.26 | 33.26 | |||||
| Dec | 2nd | Water | 24.52 | 24.52 | |||||
| Dec | 9th | License SMDC | 70.00 | 70.00 | |||||
| Dec | 23rd | Jon Bat | 280.00 | 280.00 | |||||
| Dec | 27th | paypal | 2.49 | 2.49 | |||||
| Dec | 31st | BT | 33.26 | 33.26 | |||||
| Jan | 2nd | Water | 21.75 | 21.75 | |||||
| Jan | 3rd | Eon | 306.98 | 306.98 | |||||
| Jan | 20th | Stoddards | 589.17 | 589.17 | |||||
| Jan | 22nd | Ian B xmas cards | 20.00 | 20 | |||||
| Jan | 31st | BT | 33.26 | 33.26 | |||||
| Feb | 3rd | Water | 21.75 | 21.75 | |||||
| Feb | 4th | Sean CHester | 1344.00 | 1344 | |||||
| Feb | 5th | Sean CHester | 32.75 | 32.75 | |||||
| feb | 7th | PRS | 202.73 | 202.73 | |||||
| Feb | 10th | Jon Bat | 60.00 | 60 | |||||
| Feb | 21st | Eon | 139.32 | 139.32 | |||||
| Feb | 21st | Sue Booze | 62.29 | 62.29 | |||||
| Feb | 21st | Sue Booze | 60.69 | 60.69 | |||||
| March | 3rd | BT | 33.26 | 33.26 | |||||
| Marcg | 3rd | Water | 21.75 | 21.75 | |||||
| March | 26th | Robert Tatum | 200 | 200 | |||||
| March | 28th | Martyn Doors | 2000 | 2000 | |||||
| March | 31st | BT | 33.26 | 33.26 | |||||
| April | 1st | Water | 21.75 | 21.75 | |||||
| April | 8th | Emma Garden | 40.25 | 40.25 | |||||
| April | 8th | PW Tanking | 400 | 400 | |||||
| April | 8th | Rafe tckets | 24.99 | 24.99 | |||||
| April | 9th | Jane Signs | 244.8 | 244.8 | |||||
| April | 9th | Sue | 230.71 | 230.71 | |||||
| April | 11th | Emma Bark | 186 | 186 | |||||
| April | 23rd | Wentworth Joinery | 1896 | 1896 | |||||
| April | 24th | North stafs Fire | 163.75 | 163.75 | |||||
| April | 28th | KeySafe | 18.99 | 18.99 | |||||
| May | 1st | BT | 21.75 | 21.75 | |||||
| May | 1st | Water | 36.17 | 36.17 | |||||
| May | 6th | Emma Chester | 17.6 | 17.6 | |||||
| May | 7th | Jane Gardening | 114.59 | 114.59 | |||||
| May | 16th | Eon | 170.19 | 170.19 | |||||
| May | 22nd | Insurance | 802.94 | 802.94 | |||||
| May | 24th | CHurch Donaton fr | 352 | 352 | |||||
| 54899.86 | 2010.40 | 352.00 | 3206.59 | 48527.93 | 802.94 | ||||
| 54899.86 |
charity no 522713 password GUD33KPF
Since the start of the financial year 1[st] June 2024
Account started with
£8,102.09 Reserve account started with £4,560.39
Income
Fundraising Hall hire Grants
£4,971.48 £2,766.00 £46,371.00 £54,108.48
Expenses
| Expenses | |
|---|---|
| Fund raising expenses Donatons from fund raising Electricity/ Oil/ Water/ BT Building works Insurance Start of balance Add income Minus expenses End balance Reserve account Total in both accounts |
£2,010.40 £352.00 £3,206.40 £48,527.93 £802.94 £54,899.86 |
| £8,102.09 £54,108.48 £54,899.86 £7,310.71 4621.64 £11,932.35 |