|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|<br>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|||||




**----- Start of picture text -----**<br>
Duck race<br>Bar 195.61<br>Food 203<br>Raffle 57<br>Welly 24<br>Ducks 247.3<br>Sponsorshi 80<br>Games 140.1<br>Betting 59<br>1006.01<br>**----- End of picture text -----**<br>


|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<br>Donatons from fund raising<br>Electricity/ Oil/ Water/ BT<br>Building works<br>Insurance<br>Start of balance<br>Add income<br>Minus expenses<br>End  balance<br>Reserve account<br>Total in both accounts|£2,010.40<br>£352.00<br>£3,206.40<br>£48,527.93<br>£802.94<br>**£54,899.86**|
||£8,102.09<br>£54,108.48<br>£54,899.86<br>**£7,310.71**<br>4621.64<br>£11,932.35|