West Auckland Memorial Hall 2024 Year End Finance Income DR Opening Balance 1st Jan 2024 Interest Received Autumn Fayre Membership" Doortakings" Hire . Donations - see Income Details sheet Grants - see Income Details sheet CR £8,285.71 £12.74 £115.23 £344.00 £1,613.05 £15,319.00 £19,837.56 £82,688.96 Expenditure lian Water - rates Assets Bank charges BT Group PLC Cookery Course Cleaning- L Lord DCC - Gambling Licence Disposables - hand towels, toilet rolls, etc Events General maintenance expenses Health & Safety Heating - full system replacement Insurance Zurich PPL PRS Music Licence Refurbishment Roof Replacement Stationery Subscription - Village Halls Total Energies - Gas and Electric Training - food hygiene Website - LJ Media - webpa Welcome spaces Windows replaced Window cleaning Bank Transactions Summary & Balance Closing Bank balance Cash Total £690.00 £6,855.09 £98.62 £774.31 £237.47 £1,430.00 £20.00 £544.98 £1,957.26 £864.87 £82.20 £18,692.06 £T82. 90 £344.66 £16,933.88 £45,241.20 £73.04 £100.00 £3,208.51 £12.00 £116.00 £2,467.00 £7,960.00 £110.00 09,594.05 UZ8,216.zs e live 0111012 £18,622.20 £107.89 Accounts Prepared by Sharon Proud.. Signature..................................... Accounts Audit Review by lo Signature...... il<*VrtJKrrt- FccJt .Date. 1£: i. lezs 'PPL
Memorial Hall Accounts 2024 West Auck M C A - 400909 71019511- General Account Date 31112123 Typ Description Balance BID Expenses Income Balance £8,285.71 £8,224.16 £8,179.16 £8,079.96 £7,909.97 £8,103.97 £8,083.97 £8,078.97 £8,090.97 £300.00 . £8,390.97 £12.00 £8,402.97 £20.00 - £8,422.97 £8,074.79 £8,084.79 £8,094.79 £8,081.07 £7,577.26 £468.18 - £8,045.44 £7,945.44 £7,955.44 £7,967.44 £8,615.44 £8,635.44 £8,294.49 £8,173.82 £27,881.82 £28,134.81 £28,174.81 £28,066.67 £28,019.45 £28,000.46 £27,960.47 £27,493.97 £27,448.97 "£27,458.97 £27,402.64 £27,245.50 £27,247.50 £27,147.50 £27,107.51 £22,107.51 £12.00 -£22,119.51 £42.00. £22,161.51 01101124 02101124 DD DD BT Anglian Water - rates BT £61.55 £45.00 £99.20 £169.99 02101124 DD 07101124 BP CR Asset- Dehumidifier Hire- Zumba Jan DCC Gambling licence Bank charge Hire- Yoga Caroline Membership Fees Hire - Yoga Caroline Hire - tent repair Laura Walsh Refurb - Trickle vents x 21 (plus £400 cashl Autumn Fayre sta15 - Mary Jallow WIN Autumn Fayre stall - Tina Guy MCL BT 08101124 £194.00 09101124 BP £20.00 £5.00 11101124 CH 11101124 CR £12.00 15101124 16101124 CR CR CR 18101124 19101124 21101124 BP CR £348.18 £10.00 21101124 CR £10.00 21101124 DD £13.72 22101124 BP Asset -Banquet chairs x 15150 % match funding due) Donations to roof - Ceilidh Event - Ceilidh deposit- Ceilidh Jan 2025 Autumn Fayre stall - Anthony Hill Creative Charm Hire - Yoga Caroline Hire - Probation Service - Calder Conferences Hire - U3A Photography Total Energies Total Energies Grant- Community Lottery Donations to roof event - Rolling Back The Years Hire - birthday CL Milian Refurb - Décor Group - hall paint Disposable - Cleaning materials Costco Disposables - Raffle tickets Refurb -Décor Group - rear meeting room paint Refurb - Kitchen hot cupboard from Lottery Grant Anglian Water- rates Autumn Fayre stall - L Farrington Gosew BT £503.81 22101124 CR 22101124 23101124 23101124 BP CR £100.00 £10.00 £12.00 CR 25101124 CR CR £648.00 £20.00 25101124 25101124 25101124 26101124 27101124 27101124 DD £340.95 DD CR £120.67 £19,708.00 £252.99 CR CR BP £40.00 27101124 28101124 £108.14 £47.22 BP 29101124 BP £18.99 £39.99 £466.50 £45.00 29101124 BP 30101124 BP 01102124 01102124 DD CR £10.00 01102124 01102124 01102124 01102124 02102124 DD £56.33 £157.14 BP Disposable Toilet rolls and toilet roll dispensers Nisbets Membership Fees Subscriptions - Village Hall Consortium 2023 & 2024 Refurb - Décor Group paints Refurb - Main hall ceiling tiles replaced Hire - Yoga Caroline Membership Fees CR £2.00 BP £100.00 BP BP £39.99 £5,000.00 05102124 06102124 06102124 CR CR
08102124 08102124 09102124 11102124 18102124 11102124 11102124 15102124 15102124 16102124 16102124 16102124 16102124 16102124 18102124 18102124 19102124 19102124 20102124 20102124 21102124 21102124 22102124 22102124 22102124 23102124 25102124 25102124 26102124 2624 27102124 27102124 27102124 27102124 28102124 01103124 02103124 04103124 04103124 04103124 05103124 06103124 07103124 07103124 08103124 08103124 09103124 11103124 BP BP CR CH Refurb - kitchen, ladies & gents toiSets floorin Refurb - skip hire old ceiling tiles Hire - Gaunless Valle Bank char £3,500.00 £288.00 £18,661.51 £18.373.51 £18,393.51 £18,388.51 £fj8.638.51 £18.658.51 £18,698.51 £20,156.51 £20,196.51 £20,055.27 £18,275.27 £18,240.50 £17,925.50 £17,913.50 £17,887.50 £17,761.50 .£18,156.85 £15.526.85 £14,966.85 £14,583.12 £110.00 £14.693.12 £12.00 - £14.705.12 £14.505.12 £14.358.67 £14,333.67 £14,463.22 £14,278.11 £15.278.11 £15.148.11 £15,131.17 £14,357.27 £13,857.27 £13,732.27 £13,637.27 £300.00 -£13,937.27 £13,892.27 £13,843.28 £13,788.95 £13,775.05 £13,733.76 £13,710.41 £13,654.06 £100.00 .-£13,754.06 £487.00 £14,241.06 £20.00 - £14.261.06 £14,067.50 £1,000.00 .£15,067.50 £14,935.50 £20.00 £5.00 £250.00 £20.00 £40.00 £1,458.00 £40.00 CR CR CR CR BP Hire- Gaunless Valley Hire- arty Samantha Wainright Hire - Calder Conference Hire - Probation Ser&Wi Hire- pa Nicola Robson Asset- hall clock Refurb - BA Kitchen workto s via WAPC Refurb - Décor Group aints Refurb - oine M Pattison Trainin Focd H giene G Smith Refurb - re lacement toilet seat ladies Refurb - toilet mirrors Gre8ive Door tskings - Soul & Motown donation to roof Refurb - ladies toilet cubicles Atlas Washrooms via WAPC Refurb -plumbing toilets and hall radiators County Service Total Energies Hire- Kath n Ste hens - Football Club Ru Hire - Yoga Caroline Asset- Book case on locking castors Total Energies Windows - S Yorke Donations - Rollin'Back the Years x 2 events Asset - Tablecloths x 15 Grant- Welcome S a$ DCC Cleanin L Lord St8tione aminator pouches A3 & A4 Refurb - PoziBPy Pro Ceiling heaters x 2 Welcome space food Welcome space kitchen e uipment Welcome spaces kitchen equi ment Door takin s transferred to bank Ap@l3n Vlael - 581es General - Gompost and lants BT General- Fabric d e for table cloths Refurb - Décor Group- aint statione BPawers Di4Dosable - Costco Donation from books Donation to roof - line dancin Hire - U3A photo raph Refurb- Coun Services - toilet wastes Donation to roof - anon mous General - Ra id BPain care £141.24 £1,780.00 £34.77 £315.00 £12.00 £26.00 £126.00 BP BP BP BP BP BP CR BP £395.35 £2,630.00 £560.00 £383.73 BP DD CR CR BP ert £200.00 DD BP CR BP £146.45 £25.00 £129.55 £185.11 CR BP 8p BP BP BP BP CR DD BP DD BP BP BP BP CR CR CR BP CR BP £1,000.00 £130.00 £16.94 £773.90 £500.00 £125.00 £95.00 £4S.IJQ £48.99 £56.33 £11.90 £41.29 £23.35 £56.35 and books £193.56 £132.00
12103124 BP H&S - Peterlee Fire Company Bank charge Hire- Yo a Caroline Disposable - Blue roll dispenser and mo Total Ener les Door takings deposited Hire- Yo a Caroline Hire- Hire - Probation Service - Calder Conferences Hire- Yo a Caroline Total Energies Hire - Jan Vickers Zumba Donation to roof- West Auckland Parish Council Asset- TQ 85. SMART Asset - TV stand on wheels Cleanin L Lord Hire - U3A photography Refurb - Décor Grou Anglian Water- rates BT £82.20 £10.67 £14,853.30 £14,842.63 14,854.S3 £14,824.64 £14,533.92 £331.00 .£14,864.92 £12.00 £14,876.92 £648.00 £15,524.92 £12.00- £15,536.92 £15,432.74 -£15,744.74 £25,744.74 £24,844.75 £24,589.76 £24,459.76 £24,479.76 £24,345.00 £24,300.00 £24,243.67 £23,899.01 £23,892.41 £24,182.41 £24,658.41 £24,670.41 £24,650.42 £24,613.28 £23,795.18 £23,610.18 .£23,658.18 £23,888.18 £24,088.18 £23,815.74 £24.00 £23,839.74 £12.00 £23,851.74 £22.00 . £23,873.74 £24.00 £23,897.74 £24.00 - £23,921.74 £23,826.52 £23,776.67 K£23,788.67 £23,898.67 K £24,546.67 £24,570.67 £24,582.67 ,£24,592.67 x£24,652.67 -£24,892.67 £24,916.67 13103124 13103124 17103124 18103124 CH CR £12.00 BP heads - Amazon £29.99 £290.72 DD 20103124 20103124 CR CR CR CR DD CR CR BP 21103124 26103124 26103124 28103124 29103124 30103124 30103124 £104.18 £312.00 £10,000.00 £899.99 £254.9g BP 01104124 01104124 01104124 02104124 BP CR £130.00 £20.00 BP Hall paint £134.76 £45.00 DD 02/04124 DD BP DD CR CR CR BP BP £56.33 £344.66 £6.60 02104124 11104124 12104124 12104124 12104124 131Q4124 13104124 15104124 PPR Licence - PPL PPR Limited Bank charge Door takings transferred to bank Hire - deposited to bank Hire- Yoga Caroline Refithrts - Refurb - paint Assets - fridge freezer & dishwasher General maintenance - annual seNice K Hunter Hire - Damian Marshall Donation to roof - E Sewell in memo Hire- U3A Paintin Group Total Ener ies Door takings- carpet bowls Door takin s - New Age Kurlin Door takings table tennis Hire - Line dancing Hire - Tea dance Total Energies Disposables - Costco, blue roll, etc Hire - Yo a Caroline Hire- fa reKSte henson Hire - Probation Service - Calder Conferences Door takings - car et bowls Door takin s- New A e Kurfin Door takings - table tennis Hire - birthday Hire - Line dancin Hire- Tea dance £290.OQ £476.00 £12.00 £19.99 £37.14 £818.10 £185.00 BP 15104124 15104124 16104124 18104124 18104124 19104124 19104124 19104124 19104124 19104124 22104124 24104124 24104124 26104124 26104124 27104124 27104124 27104124 27104124 BP CR CR £48.00 £230.00 £200.00 of John Sewell CR DD CR CR CR CR CR £272.44 DD BP CR CR CR CR CR CR CR CR CR £95.22 £49.85 £12.00 £110.00 £648.00 £24.00 £12.00 £10.00 £60.00 £240.00 £24.00 27104124 27104124 { £240 paid in error - £216 reimbursed
29104124 30104124 30104124 30104124 3QlQ4124 01105124 01105124 03105124 06105124 08105124 09105124 12105124 12105124 15105124 20105124 22105124 22105124 22105124 23105124 23105124 25105124 28105124 28105124 28105124 29105124 29105124 31105124 31105124 01106124 03106124 03106124 09106124 09106124 10106124 10106124 10/06124 11106124 11106124 11106124 11106124 11106124 12106124 13106124 14106124 17106124 18106124 18106124 19106124 DD BP BP CR BP DD CR DD CR BP BP CH Cleaning - L Lord Asset- curtains and blinds balan via WAPC Dis osables - blue rolls x 6 Hire - 2025 weddin Hall-cha Hire . Le Dance overpa Anglian Water- rates Hire- Yo a Caroline BT Donations to roof from Sim Windows - S Yorke Roof Planning Approval - Planning Durham Coun Bank char Donation to roof from Graeme Scarlett Hire - Yo a Caroline Hire- LJV Cleminson Pa Hire- Zumba Jan Total Ene ies Total Ene les Autumn Fayre - B Priestly Grant- Believe Housin Refurb - office paint Autumn Fayre stall - Julie Dobson Autumn Fayre stall - Kathryn Stephenson x 2 Jessica Auturnn Fayre stall - Olwen Hirst Cleanin L Lord Hire- Yo a Caroline Autmn Fayre stall - MJE Lowther Autumn Fa re stall- P J Aston Cookery course - kitchen equipment Believe funded Angl'ian VVater- rates BT Cooke course - knives x 4 sets Believe funded General maintenance - notice board repair J Wood Cooke course a rons x 8 - Cre8ve Gra hics Cookery course wooden s oon sets x 3 - Believe funded Grart. &IraTI Bank char Donation to roof - D Da Commemoration Event Event - Family Disco - Hot dog buns Believe funded Event - Famil Disco - KD Entertainment- Believe Funded Hire - Yoga Caroline Hire cash transfer to bank Hire - Probation servi - Calder cOnferenS Stationery - rinter inks. etc Statione rinter cable Doortakin s - cash transferred to bank Hire - Yoga Caroline Total Ener ies £130.00 £1,568.33 £10.90 £24,786.67 £23,218.34 £23,207.44 £23,357.44 £23,141.44 £23,096.44 , £23,108.44 £23,046.89 £23,746.89 £23,721.89 £23,480.69 £23,471.83 £100.00 - £23.571.83 -£23,595.83 £24.00 £40.00 £23,635.83 £252.00 £23,887.83 £23,817.42 £23,613.21 £23.623.21 £51,623.21 £51,550.73 £10.00 £51,560.73 £20.00 - £51,580.73 £51,590.73 £10.00 £51,460.73 £51,472.73 -£51,482.73 K£51,492.73 £51,440.80 £51,395.80 £51,334.25 £51,267.10 £51,186.15 £51,099.75 £51,089.25 £S,1.1K} ,£56,089.25 £56,081.05 £56,599.05 £56,588.30 £56,463.30 £12.00 56,475.30 £200.00 -£56.675.30 £57,485.30 £810.QO £57,459.34 £57.452.55 £57.645.25 -£57,657.25 £57,556.17 man £150.00 2714 £216.00 £45.00 £12.00 £61.55 I Social, Zumba and books £700.00 £25.00 £241.20 £8.86 Council CR CR CR CR DD DD CR CR BP BP £70.41 £204.21 £10.00 £28,000.00 £72.48 BP BP so CR CR £130.00 £12.00 £10.00 £10.00 CR BP DD £51.93 £45.C)D £61.55 £67.15 £80.95 £86.40 £10.50 DD BP BP BP BP CR CH CR BP BP CR CR CR BP BP CR CR DD £8.20 £518.00 £10.75 £125.00 £25.96 £6.79 £192.70 £12.00 £101.08
19106124 DD CR BP Total Ener ies Hire - Yoga Caroline Website - Annual Host LJ Media Hire - Probation Service - Calder Conferences Anglian Water- rates Cleanin L Lord BT £76.83 £57,479.34 £57,491.34 £57,375.34 K£58,833.34 £58,788.34 £58,658.34 £58,596.79 £110.00 £58,706.79 £155,00.£58,861.79 £80.00 £58,941.79 £58,933.19 £59,133.19 £59.145.19 £59,157.19 £59,126.40 £59,077.95 £59,015.44 £58,951.68 ¢58,842.35 £58,854.35 £58,646.16 £58,516.16 £58,526.16 £58,451.16 £58,389.81 £58,365.61 £58,309.76 £56,484.76 £56,456.26 £54,696.26 £54,608.65 £52,848.65 £51,088.65 £50,540.42 £50,695.42 £50,690.42 £63,286.42 £62,582.42 £60,804.29 £59,874.32 £55,133.05 £55,169.05 £53,354.39 £52,650.3g £51,050.39 £500.00 ~£51,550.39 £1,100.60.£52,650.99 £52,616.83 25108124 26106124 27106124 01107124 £12.00 £116.00 CR DD £1,458.00 £45.00 01107124 03107124 so DD £130.00 £61.55 03107124 04107124 CR CR Hire- Kath Hire- DCC nste hens - Football Club Rupert 07107124 12107124 CR CH Hire- R Errin Bank charge Hire- DCC Hire - Yoga Caroline Hire- Yo a Caroline ton, Paranormal £8.60 12107124 12107124 CR CR CR £200.00 £12.OD £12.00 12107124 16107124 BP Event - table decoration x 10 Year 6 Believe funded General maintenance - cleanin Total Energies Total Ener ies £30.79 £48.45 18107124 19107124 BP DD materials £62.51 £63.76 £IG19.33 19107124 22107124 23107124 DD BP Genal mainta?aiwe- cleai Iirg Iwata'ials & &isptss*s Hire - Yoga Caroline Refurb - ramps hand rails Cleaning- L Lord Autumn Fayre - Sharon Wallis Anglian Water - rates BT CR BP £12.00 23107124 29107124 30107124 £208.19 £130.00 so CR £10.00 01108124 DD £75.00 01108124 01108124 02108124 DD BP BP £S1..55 £24.00 £55.85 Heating Wolsele materials Asset - Slow cooker, pizza cutter & ice-cream spoon Believ Heating - Weardale Heating Services - Labour wk 1 Welcome Spaces - 4 slice toaster -Believe Funds Heating - County Services - Labour wk 1 General Maintenance SASH - gas cupboard, shed and stor Heating - County Services - Labour wk 2 Heatin Weardale Heating Services - Labour wk 2 Heatin Wolseley materials Hire- DCC Bank char Grant DCC councillors Heating - Weardale Heatin Services - Labour wk 3 Heating Wolseley materials Heating electrics - G Smith Heatin Wolseley materials Hire- DCC Assset- Storage units Howden Heating - Count Services - Labour wk 3 Heating - K Andelin - joiner - heatin boxing and units Hire- Welsh Jazz Band Donation to Windows via Indian Ni Total Energies 02108124 BP £1,825.00 £28.50 02108124 03108124 BP BP £1,760.00 £87,61 £1,760.00 £1,760.00 £548.23 05108124 09108124 09108124 BP BP BP 09108124 BP 09108124 BP £155.00 11108124 CH £5.00 13108124 CR 13108124 BP £12,596.00 £704.00 13108124 BP £1,778.13 £929.97 £4,741.27 13108124 BP 14108124 BP 14108124 CR 15108124 £36.00 BP £1,814.66 £704.00 £1,600.00 16108124 BP 16108124 19108124 20108124 BP CR CR htLR 20108124 DD £34.36
23108124 23108124 25108124 29108124 291Q8124 01109124 02109124 02109124 03109124 03109124 i 08109124 10109124 10109124 10109124 11109124 12109124 16109124 19109124 19109124 19109124 19109124 19109124 19109124 23109124 23109124 23109124 DD 23109124 DD 24109124 BP 25109124 CR 25109124 BP 27109124 30109124 01110124 01110124 01110124 01110124 03110124 03110124 03110124 03110124 08110124 09110124 10110124 11110124 11110124 12110124 14110124 14110124 CR DD BP so CR CR Hire- Yoga Caroline Total Ener ies Event- Kids Events Food - Believe funded Cleaning - L Lord Hire - K Stephens Mj'nia Mar.el Autumn Fayre stall - A Hirst Anglian Water - rates BT Event - Panto Tickets - Believe Funded Roof part pa ment J Robinson Joinery Autumn Fayre - A Meads (Savage) Bank Charges Hire - Yoga Caroline WeScome Spaces - food Believe funded Heating materials Hire - Probation Service - Calder Conferences Autumn Fayre - J Hedger Staff Autumn Fayre Kids, Corner - glitter tattoos Cooke course food - Cllr G Smith funds Donation to Panto from WAPC Event - Panto Chocolates x100 WAPCIBelieve Funded Hire- Wear Valle Ha15oween Party Welcome Spaces Food - Believe funds Donation to window via Fashion Show General - Paper table covers Total Energies Total Energies Welcome space & cookery course food Hire - Probation Service - Calder Conferences Roof part ayment J Robinson Joinery Disposables - Blue plasters for kitchen Cleain L Lord Anglian W3ter - rates Dis osable - Bingo books Hire - Yo a Caroline 141&-iknve Spaces loo&- 14¢, BT Grant - DCC recovery fund transfer to Charitable Account Hire - Drawin & paintin Roof part Payment J Robinson Joinery Hire - Yoga Caroline Weclome Spaces food - Believew fun(led Windows- Deposit fof replacement windows - Dominic Hop Autumn Fayre - Reimbursed stall holder due to illness - J A Interest tr8nsferred from closed BMM Account Bank char es Donation to windows - Autumn Fayre & Doortakin Roof part ayment J Robinson Joine £12.00 .£52,628.63 £52,563.13 £52,519.43 £52,389.43 £52,499.43 £52,509.43 £52,434.43 £52,372.88 £52,357.08 £42,357.08 £42,367.08 £42,357.28 £42,369.28 £42,158.47 £41,671.01 i £42,319.01 £42,329.01 £42,304.24 £42,282.75 £43,282.75 £43,179.46 £43,274.46 £43,250.02 .£43,969.42 £43,962.03 £43,891.44 £43,823.29 £43,785.66 £44,433.68 £34,433.66 £34,429.71 £34,299.71 £34,224.71 £34,200.75 £34,212.75 <34, 175.76 £34,114.21 £45,006.67 £45,206.67 £35,206.67 £35,218.67 £35.184.77 £33,184.77 £33,174.77 .£33,187.51 £33,182.11 £34,780.04 £24.780.04 £65.50 £43.70 £130.00 £iio.oo £10.00 £75.00 £61.55 £15.80 £10,000.00 DD DD BP BP CR CH CR BP BP CR CR £10.00 £9.80 £12.00 £210.81 £487.46 £648.00 £10.00 £24.77 £21.49 BP BP CR £1,000.00. £103.29 BP CR BP CR BP £95.00 £24.44 £719.40 £7.39 £70.59 £68.15 £37.63 £648.00 £ID,DDO.QD £3.95 £130.00 £75.00 £23.96 BP so DD BP CR BP DD CR CR BP CR BP BP BP £12.00 £36.99 £61.55 £10,892.46 £200.00 £10,000.00 £12.00 £33.90 £2,000.00 £10.00 £12.74 CR CH CR BP £5.40 £1,597.93 £10,000.00
15110124 17110124 17110124 CR BP Hire- Yo a Caroline Event - Family Disco cakes Grant Believe Housing - 2nd payment Event- Famil Disco - Believe Funded Weclome Spaces food - Believew funded Total Ener ies Windows - Final pa ment for windows - D Hopper Roof- Final payment for roof - J Robinson Welcome Space Food Hire - Atlas washrooms training Hire - Zumba Jan Total Ener ies Hire - IJ3A photo Cleanin L Lord Event- Kids Events Food - Believe funded Hire - Wellbein NHS Event - Kids Events Food - Believe funded Weclome S aces food - Believew funded Anglian Waler - lates Donations & doortkaings, etc transferred to bank Hire transferred bank General - Paint touch up brushes and oven tra Welcome Spaces food - match funds Bank charges Grant- Welcome Spaces General Maintenance - PT Powerwash - cleanin Welcome s aces crocke etc Disposable - Cutlery Sample set Donation - Joyce Simpson Ceilidh Band Welcome Spaces funded food Welcome S aces funded food Asset - Christmas decs Welcome spaces - ugs & colanders Welcome Spaces Cutle - via WAPC Windows - S Yorke inside & out Welcome Spaces funded food Welcome s aces- air f ers Hire - Chri5tmaE rnalKEt K StspknEnBDn Asset- Christmas decs - trees for bells General - G-Tech vaccum charger Total Energies Welcome s aces- crockery & food Welcome spaces food £12.00 £24,792.04 £24,784.54 £25,784.54 £25,659.54 £25,628.59 £25,564.18 £19,604.18 £14,604.18 £14,582.54 £14,682.54 .£15,190.54 £15,104.58 £15,124.58 £14,994.58 £14,969.54 £15,029.54 £15,020.53 £14,982.40 Pfj4,907.40 £15,520.31 -£16,063.31 £16,056.75 £18,045.75 £16,030.68 £3,000.00 . £19,030.68 £28,930.68 £18,459.01 £18,445.02 £18,535.02 £18,514.12 £18,487.62 £18,477.53 £18,448.65 £18,119.44 £18,059.44 £18,037.92 £17,947.94 £18,057.94 £18,026.94 £18,015.95 £17,867.37 £17,698.24 £17,670.64 £17,620.89 £17,755.89 £18,255.89 £18,125.89 £18,110.24 £7.50 CR £1,000.00 18110124 20110124 21110124 21110124 BP BP DD BP £125.00 £30.95 £64.41 £5,960.00 £5,000.00 £21.64 22110124 23110124 24110124 BP BP CR CR DD CR BP BP CR BP £100.00 £508.00 24110124 24110124 28110124 29110124 29110124 30110124 £85.96 hy £20.DD £130.00 £25.04 £60.00 31110124 31110124 01111124 £9.01 £38.13 £75.00 BP DD 02111124 CR CR BP BP CH CR BP £612.g1 £543.00 02111124 03111124 05111124 11111124 11111124 12111124 12111124 13111124 13111124 13111124 13111124 14111124 £6.56 £11.00 £15.07 render £100.00 £471.87 BP BP CR £13.99 £90.00 BP £20.90 £26.50 £10.09 BP BP 14111124 14111124 14111124 15111124 16111124 17111124 BP £28.88 £329.21 £60.00 £21.52 £89.98 BP BP BP BP CR BP £110.00 18111124 £31.00 18111124 18111124 18111124 18111124 18111124 19111124 21111124 21111124 22111124 BP £10.99 £148.58 £169.13 £27.60 DD BP BP BP CR CR ipmenl JKEA Hire- An el Trust Natalie Beeston Donation from TK Maxx Communi fund Event- Food & Fun Christmas Splash & Bounce Inflatables General - Kitchen e uipment £135.00 £500.00 BP BP £130.00 £15.65
25111124 26111124 26111124 27111124 27111124 28111124 29111124 02112124 02112124 02112124 03112124 03112124 04112124 04112124 05112124 05112124 09112124 DD CR BP BP BP BP so DD Total Ener ies Hire - Yoga Caroline Welcome s aces food Asset- Christmas lights & laminating pouches- Amazon Insurance - Insurance Refurb - Prior Planning A pllcation = Car park & solar panel Cleanin -LLord Anglian Water- rates Asset - Streamers x 2 Disposable - Memo Hire- Yo a Caroline Welcome S aces food BT Disposables - Costco Hire- Blue Park Hire - Probation Se1 - Calder Conferences Heatin - County Services - replace fault pump £72.44 £18,037.80 £18,049.80 £18,033.78 £17,997.82 £17,214.92 £17,024.92 £16,894.g2 £16,819.92 £16.783.94 £16,776.96 ' £16,788.g6 £16,767.11 £16,705.56 £16,611.46 £16.781.46 . £18,725.46 £18,655.46 - £18,965.46 £12.00 £16.02 £35.96 £782.90 £190.00 £130.00 £75.00 BP BP CR BP DD BP CR CR BP Ball labels £6.98 £12.00 £61.55 £94.10 £170.00 £1.944.00 £310.00 FX 09112124 11112124 12112124 14112124 16112124 16112124 16112124 18112124 19112124 22112124 22112124 22112124 23112124 28112124 28112124 28112124 28112124 30112124 31112124 CR CR CH CR BP BP BP DD BP Hire- Rachel Hicke 4th & 5th Oct 2025 Grant- Food & Fun DCC Bank Cha Donation from Villa e in Bloom Assets - White tables cloths x 10 Getief3t- tscktn mon boxx2 General - snow boarder for sts ies Total Ener Event Panto catering - PC funded Event Craz creatures - Food & Fun fundin Event KD disco 29112 F&F funded Event U4sh & TrJaW. F&F funded Total Ene ies Event - Connect 4 Event - Morrisons F&F funded Event- Sainsbu s food Event catering Lyn Ea le Bespoke Buffets Cleanin L Lord Dis osables - Amazon invoice £1.242.50 £20,207.96 £20,197.54 £20,428.54 £20,298.55 £20,292.48 £20,278.50 £20,098.59 £19,801.09 £19,621.09 £19,496.09 £19,316.09 £19,232.84 £19,142.65 £18,999.77 £18,976.26 £18,783.76 £18,653.76 £18,622.20 £10.42 £231.00 £129.99 £13.98 £179.91 cash ayment £180.00 £125.00 BP BP 8P DD BP BP BP BP so BP £83.45 £89.99 £142.88 £23.51 £192.50 £130.00 £31.56 West Auck BMM - 40420161435647 Date Description Balance BIF Gross interest Transferred balance to Charitable Account Gross interest Transferred to Charitable Account Income Balance £10,237.67 £10,892.46 £0.00 £12.74 £0.00 Outgoing 31112123 iio9124 03110124 11110124 11110124 CR CR £17.92 BP CR £10,892.46 £12.74 BP £12.74 Cash Flow
Balance BIF £126.69 22111124 CR Hire - Tea Dance Milk Doortakin s - carpet bowls Doortakin s- New A e Kurlin Hire - Tea Dance Doortakings - table tennis Hire - Line Dancin Metal Remembrance Soldier Relaid block pavin at back entrance - B Mundell Donation acrylic paint Hire - Simply Social WAPC - Costco Blue Rons Donation D Short Doortakin s - New Age Kurling Hire - Line Dancing Hire - Spiritual Development lan Doortakings - table tennis Hire- Tea Dance Doortakings - carpet bowls Hire- Nnew A e Kurlin Hire - Bernadette Keep fit Ke s x 9- via G Scarlett Doortakings - table tennis Disposable - serviettes, etc Hire - Line Dancing Doortakings - New Age Kurling Doortakings - carpet bowls Pantomime - Beverley A enc Donations from memo Hire- Taekwondo Donation from family Splash & Bounce additional bounc castle -inv 2 Additional post Christmas cleanin L Lord £29.00 £249.78 24111124 26111124 28111124 28111124 BP CR CR CR CR CR BP £2.90 £246.88 £270.88 £282.88 £311.88 £329.88 £353.88 £338.88 £238.88 £253.88 £291.88 £320.86 £340.86 £352.86 £376.86 £396.86 £414.86 £443.86 £467.86 £479.86 £551.86 £524.86 £536.86 £516.89 £616.89 £628.89 £652.89 £2.89 £73.89 £127.89 £227.89 £157.89 £24.00 £12.00 £29.00 £18.00 £24.00 28111124 28111124 28111124 £15.00 £100.00 28111124 30111124 BP CR £15.00 £38.00 £28.98 £20.00 02112124 04112r24 05112124 CR CR CR 05112124 05112124 05112124 CR CR CR CR CR CR CR £12.00 £24.00 £20.00 £18.00 £29.OQ £24.00 05112124 05112124 09112124 10112124 11112124 13112124 13112124 15112124 17112124 17112124 17112124 £12.00 £72.00 CR BP CR £27.00 £12.00 BP £19.97 CR CR CR BP CR CR CR £100.00 £12.00 £24.00 19112124 £650.00 23112124 bells £71.00 £54.00 £100.00 24112124 25112124 28112124 DR DR £70.00 £50.00 28/12124
WAMCA Asset Register 22102124 14111124 18111124 27111124 30104124 07101124 16102124 02108124 02112124 25102124 30103124 30103124 22101124 15104124 16112124 15108124 Asset - Book case on locking castors Asset- Christmas decs Asset - Christmas decs - trees for bells Asset- Christmas lights & laminating pouches - Amazon Asset- curtains and blinds balance via WAPC Asset- Dehumidifier Asset - hall clock Asset - Slow cooker, pizza cutter & ice-cream spoon Believ Asset- Streamers x 2 Asset- Tablecloths x 15 IKsset. TV 85 SWT Asset- TV stand on wheels Asset -Banquet chairs x 15 (50 1 match funding duel Asset - fridge freezer & dishwasher Asset - White tables cloths x 10 Asset- Storage units Howden £200.00 £10.09 £31.00 £35.96 £1,568.33 £169.99 £141.24 £55,85 £35.98 £185.11 £899.99 £254.99 £503.81 £818.10 £129.99 £1,814.66
WAMCA Donations 2024 13111124 Donation - Joyce Simpson Ceilidh Band 07103124 Donation from books 21111124 Donation from TK Maxx Community fund 14112124 Donation from Village in Bloom 19109124 Donation to Panto from WAPC 07103124 Da[li1 to roof . Mne danckng aod boaks 09103124 Donation to roof - anonymous 11106124 Donation to roof- D Day Commemoration Event 16104124 Donation to roof- E Sewell in memory of John Sewell 29103124 Donation to roof- West Auckland Parish Council 12105124 Donation to roof from Graeme Scarlett 23109124 Donation to window via Fashion Show 14110124 Donation to windows - Autumn Fayre & Doortakings 20108124 Donation to Windows via Indian Night LR 23102124 Donations - Rollin'Back the Years x 2 events 02111124 Donations & doortkaings, etc transferred to bank 22101124 Donations to roof - Ceilidh 27101124 Donations to roof event - Rolling Back The Years O&lL24 DatÉ10s to roof from &TrpJy Sociaj, Zumba and boa £90.00 £100.00 £500.00 £231.00 £1,000.00 £487. 00 £1,000.00 £518.00 £230.00 £10,000.00 £100.00 £719.40 £1,597.93 £1,100.60 £129.55- £612.91 £468.18 £252.99 £700.00 £19,837.56 WAMCA Grants 2024 03110124 Grant- DCC recovery fund transfer to Charitable Acco 23105124 Grant - Believe Housing 26101124 Grant- Community Lottery 10106124 Grant- Durham Community Energy Efficiency 11112124 Grant- Food & Fun DCC 11102124 Grant - Teesdale Village Halls Consortium 50 % chairs 11111124 Grant- Welcome Spaces 25102124 Grant- Welcome Spaces DCC 17110124 Grant Believe Housing - 2nd payment 13108124 GrafTt DCC coundlors £10,892.46 £28,000.00 £19,708.00 £5,000.00 . £1,242.50 £250.00 - £3,000.00 . £1,000.00 £1,000.00 £t2,596.00 £82,688.96