NEWTON-LE-WILLOWS AND PATRICK BROMPTON VILLAGE HALLACCOUNTS FOR THE YEAR 2023/24
| INCOME | EXPENDITURE | ||||||
| Current Year | Current Year | ||||||
| Green Room | 20438.93 | Fuel(gas/elec) | 2589.88 | ||||
| Ticket Sales | 510.00 | Water | 248.34 | ||||
| Hire Hall | 4288.00 | Insurance | 1382.17 | ||||
| Fund RaisingEvents | 770.60 | Caretaker,Gardener & CleaningMaterials | 1544.00 | ||||
| Donations and Grants | 3699.39 | Repairs & Renewals | 6857.34 | ||||
| Insurance | 110.00 | Sundries | 914.80 | ||||
| Barclays Business Savings Acc interest | 25.57 | Fund RaisingEvents | 29.44 | ||||
| Interest received from Skipton B/Soc | 311.42 | Donations | |||||
| Refunds | 83.00 | BAR | 11330.98 | ||||
| 0.00 | Captitol items | 2320.51 | |||||
| Quoits Pitches | 1940.29 | ||||||
| TOTAL INCOME | 30236.91 | TOTAL EXPENDITURE | 29157.75 | ||||
| Profit / Loss | 1079.16 | ||||||
| Accounts as at 1st Oct 2023 | Accounts as at 01/10/24 | ||||||
| Cash Availability | Cash Availability | ||||||
| CommunityAccount | 15,946.41 | CommunityAccount | 9,512.89 | ||||
| Unbanked Cash & Cheques | 437.96 | Unbanked Cash & Cheques | 113.65 | ||||
| Skipton BuildingSociety | 9,877.73 | Skipton BuildingSociety | 10,189.15 | ||||
| Business Premium Account | 1,020.68 | Business Premium Account | 8,546.25 | ||||
| Cash Balance | 27,282.78 | Cash Balance | 28,361.94 | ||||
| Creditors | Creditors as at | ||||||
| nil | nil | ||||||
| Debtors | |||||||
| Debtors as at | |||||||
| nil | |||||||
| Statement of Account 2022-23 | £27,282.78 | ||||||
| Green Room Stock Holdings at | £ 1,407.36 | ||||||
| Statement of Account 2022-23 | |||||||
| Statement of Account 2023-24 | £29,769.30 | ||||||
| Accounts audited by: | |||||||
| Sign: | |||||||
| Date: | |||||||
INCOME FOR YEAR 2023/24
| Date | Detail | Payment | Banked | Green Room | Ticket sales | Hall Hire | Fund Raising Events |
Insurance | Refunds | Donations and Grants |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2-Oct-2023 | Invoice PC2 Hall Hire for PC Meetings | hh | 172.00 | 172.00 | 62.00 | 110.00 | ||||||
| 2-Oct-2023 | Square Green Room on 30/9/23 | gr | 44.21 | 44.21 | 44.21 | |||||||
| 2-Oct-2023 | Cash banked from bar on 30/09/23 | gr | 101.25 | 101.25 | 101.25 | |||||||
| 1 | 8-Oct-2023 | Square fromgreen room on 7/10/23 | gr | 145.90 | 145.90 | 145.90 | ||||||
| 1 | 8-Oct-2023 | Cash fromgreen room on 7/10/23 | gr | 116.00 | 116.00 | 116.00 | ||||||
| 2 | 25-Oct-2023 | Cash from Cricket Club coffeee morning | hh | 40.00 | 40.00 | 40.00 | ||||||
| 3 | 27-Oct-2023 | Chq from PIN donation | hh | 50.00 | 50.00 | 50.00 | ||||||
| 4 | 27-Oct-2023 | Table tennis hall hire Oct | hh | 32.00 | 32.00 | 32.00 | ||||||
| 5 | 30-Oct-2023 | square from bar on 28th Oct. | gr | 338.92 | 338.92 | 338.92 | ||||||
| 6 | 31-Oct-2023 | S Lumb Party Inv. SL1 | hh | 60.00 | 60.00 | 60.00 | ||||||
| 5 | 1-Nov-2023 | Cash banked from bar on 28/10/23 | gr | 142.35 | 142.35 | 142.35 | ||||||
| 7 | 6-Nov-2023 | Square from bar on3/11/23 | gr | 68.81 | 68.81 | 68.81 | ||||||
| 7 | 6-Nov-2023 | Cash from bar on 3.11.23 | gr | 18.00 | 18.00 | 18.00 | ||||||
| 8 | 13-Nov-2023 | S Pay coffee morning hall hire Nov. | hh | 40.00 | 40.00 | 40.00 | ||||||
| 9 | 13-Nov-2023 | Square from bar on 11/11/23 Quiz night | gr | 227.19 | 227.19 | 227.19 | ||||||
| 10 | 13-Nov-2023 | Square from bar on 10/11/23 PIN event | gr | 123.06 | 123.06 | 123.06 | ||||||
| 10 | 15-Nov-2023 | Cash banked from bar on 10/11/23 | gr | 49.00 | 49.00 | 49.00 | ||||||
| 11 | 15-Nov-2023 | Cash banked from Quiz entries | fre | 38.00 | 38.00 | 38.00 | ||||||
| 9 | 15-Nov-2023 | Cash banked from bar on 11.11.23 quiz night | gr | 202.70 | 202.70 | 202.70 | ||||||
| 12 | 20-Nov-2023 | H Audritt Book talk tickets | ts | 10.00 | 10.00 | 10.00 | ||||||
| 13 | 21-Nov-2023 | B Sampson Book talk tickets | ts | 10.00 | 10.00 | 10.00 | ||||||
| 14 | 22-Nov-2023 | PB Gathered PCC4 | hh | 48.00 | 48.00 | 48.00 | ||||||
| 15 | 23-Nov-2023 | L Dillon Book talk tickets | ts | 5.00 | 5.00 | 5.00 | ||||||
| 15 | 23-Nov-2023 | L Dillon Book talk tickets | ts | 5.00 | 5.00 | 5.00 | ||||||
| 16 | 27-Nov-2023 | Square from bar on 26/11/23 | gr | 30.95 | 30.95 | 30.95 | ||||||
| 18 | 27-Nov-2023 | Square from bar on 25.11.23 | gr | 346.70 | 346.70 | 346.70 | ||||||
| 17 | 29-Nov-2023 | Donation box from Book talk event | dg | 25.00 | 25.00 | 25.00 | ||||||
| 19 | 29-Nov-2023 | Cash ticket sales-Book talk | ts | 190.00 | 190.00 | 190.00 | ||||||
| 18 | 29-Nov-2023 | cash banked from bar on 25.11.23 | gr | 203.25 | 203.25 | 203.25 | ||||||
| 20 | 29/11/823 | Cash-Table Tennis Nov. (to Petty Cash) | hh | 40.00 | 40.00 | |||||||
| 21 | 4-Dec-2023 | Square from bar on 2/12/23 | gr | 62.04 | 62.04 | 62.04 | ||||||
| 16 | 8-Dec-2023 | cash from drinks at book talk | gr | 7.00 | 7.00 | 7.00 | ||||||
| 21 | 8-Dec-2023 | Cash from Bar on 2.12.23 | gr | 124.10 | 124.10 | 124.10 | ||||||
| 22 | 11-Dec-2023 | E Poulton White. Live Music Profit | fre | 220.00 | 220.00 | 220.00 | ||||||
| 23 | 11-Dec-2023 | Chq from PINRe'Holy Cow' -donation | dg | 50.00 | 50.00 | 50.00 | ||||||
| 24a&b | 18-Dec-2023 | Yorkshire Cancer Care | h/h | 429.00 | 429.00 | 297.00 | 132.00 | |||||
| 25 | 18-Dec-2023 | Square from bar on 16.12.23 Santa Run | gr | 441.48 | 441.48 | 441.48 | ||||||
| 25 | 19-Dec-2023 | Cash banked from bar on 16.12.23 | gr | 394.85 | 394.85 | 394.85 | ||||||
| 26 | 19/12/23 | U3A Guitaer group Inv. U3A3 | hh | 63.00 | 63.00 | 63.00 | ||||||
| 27 | 20-Dec-2023 | S Pay Crafternooners Inv. CR9 | hh | 190.00 | 190.00 | 190.00 |
10/20/2024
2
INCOME FOR YEAR 2023/24
| Date | Detail | Payment | Banked | Green Room | Ticket sales | Hall Hire | Fund Raising Events |
Insurance | Refunds | Donations and Grants |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 21-Dec-2023 | D & S Peach Hall Hire Inv RH1 Funeral | hh | 40.00 | 40.00 | 40.00 | ||||||
| 29 | 22-Dec-2023 | Table Tennis for December | hh | 32.00 | 32.00 | 32.00 | ||||||
| 30 | 22-Dec-2023 | NLW Choir Hall Hire | hh | 144.00 | 144.00 | 144.00 | ||||||
| 31 | 22-Dec-2023 | NLW choir coffee morning hall hire | hh | 40.00 | 40.00 | 40.00 | ||||||
| 32 | 27-Dec-2023 | Chq Newton W I for hall hire | hh | 48.00 | 48.00 | 48.00 | ||||||
| 33 | 27-Dec-2023 | Chq from Parish Council (grant) re Signs | dg | 187.55 | 187.55 | 187.55 | ||||||
| 34 | 2-Jan-2024 | Dv Heron Hall Hire Inv.17 | hh | 128.00 | 128.00 | 128.00 | ||||||
| 35 | 2-Jan-2024 | Square from Bar on 30/12/23 | gr | 306.42 | 306.42 | 306.42 | ||||||
| 36 | 3-Jan-2023 | H McDermott Hall hire for santa run | hh | 40.00 | 40.00 | 40.00 | ||||||
| 37 | 3-Jan-2023 | CCG Chq for hall hireInv 6CCG | hh | 36.00 | 36.00 | 36.00 | ||||||
| 35 | 3-Jan-2023 | Cash b anked from bar on 30/12/23 | gr | 140.70 | 140.70 | 140.70 | ||||||
| 38 | 7-Jan-2024 | Cash from bar on 6/1/24 | gr | 73.50 | 73.50 | 73.50 | ||||||
| 38 | 7-Jan-2024 | Square from bar on 6.1.24 | gr | 69.35 | 69.35 | 69.35 | ||||||
| 39 | 17-Jan-2024 | P.B. PCC Inv. JPPC01 | hh | 39.00 | 39.00 | 39.00 | ||||||
| 40 | 22-Jan-2024 | Square from bar on 20/01/24 | gr | 702.70 | 702.70 | 702.70 | ||||||
| 40 | 23-Jan-2024 | Cash banked from bar on 20/1/24 | gr | 151.50 | 151.50 | 151.50 | ||||||
| 41 | 29-Jan-2024 | Clverts carpets refund of Q264074 by BACS | r | 83.00 | 83.00 | 83.00 | ||||||
| 42 | 29-Jan-2024 | Jan Coffeee morning hall hire. | hh | 40.00 | 40.00 | 40.00 | ||||||
| 43 | 29-Jan-2024 | Newton CC Invoice CC2 | hh | 10.00 | 10.00 | 10.00 | ||||||
| 44 | 29-Jan-2024 | Square from bar on 27.1.24 | gr | 102.07 | 102.07 | 102.07 | ||||||
| 44 | 1-Feb-2024 | Cash banked from bar on 27.1.24 | gr | 151.90 | 151.90 | 151.90 | ||||||
| 45 | 1-Feb-2024 | Cash banked Table tennis hall hire January | hh | 40.00 | 40.00 | 40.00 | ||||||
| 46 | 5-Feb-2024 | Square from 3/02/24 | gr | 168.50 | 168.50 | 168.50 | ||||||
| 46 | 7-Feb-2023 | Cash banked from bar on 3/02/24 | gr | 103.70 | 103.70 | 103.70 | ||||||
| 47 | 16-Feb-2024 | S Pay Invoice PUc1 (pop up café) | hh | 36.00 | 36.00 | 36.00 | ||||||
| 48 | 19-Feb-2024 | D Almond Bacs payment re. sale of gifted aud | dg | 25.86 | 25.86 | 25.86 | ||||||
| 49 | 19-Feb-2024 | Square from bar on 17/2/24 | gr | 57.87 | 57.87 | 57.87 | ||||||
| 49 | 23-Feb-2024 | Cash banked from bar on 17.2.24 | gr | 117.20 | 117.20 | 117.20 | ||||||
| 50 | 26-Feb-2024 | Square from bar on 24/02/24 | gr | 94.12 | 94.12 | 94.12 | ||||||
| 51 | 26-Feb-2024 | Square from bar on 23.2.24 | gr | 145.50 | 145.50 | 145.50 | ||||||
| 52 | 26-Feb-2024 | Hall hire Party on 20.1.24 Inv. LM1 | hh | 164.00 | 164.00 | 164.00 | ||||||
| 53 | 28-Feb-2024 | Hall hire coffee mornig-Vill Show | hh | 40.00 | 40.00 | 40.00 | ||||||
| 51 | 28-Feb-2024 | Cash banked from bar on 23.2.24 | gr | 116.00 | 116.00 | 116.00 | ||||||
| 50 | 28-Feb-2024 | Cash banked from bar on 24.2.24 | gr | 129.90 | 129.90 | 129.90 | ||||||
| 54 | 1-Mar-2024 | Cash banked Hall hire Table tennis. Feb. | hh | 32.00 | 32.00 | 32.00 | ||||||
| 55 | 1-Mar-2024 | Bar bill 18.2.24 Inv. MB1 | gr | 178.80 | 178.80 | 178.80 | ||||||
| 56 | 4-Mar-2024 | Square from bar on 2/3/24 Quiz night | gr | 311.84 | 311.84 | 311.84 | ||||||
| 57 | 6-Mar-2024 | Hall hire Inv. SM on 19.2.24 | hh | 26.00 | 26.00 | 26.00 | ||||||
| 56 | 6-Mar-2024 | Cash banked from quiz night on 2.3.24 | gr | 307.80 | 307.80 | 307.80 | ||||||
| 58 | 11-Mar-2024 | hall hire Sandersons Leyburn (wake) | hh | 40.00 | 40.00 | 40.00 | ||||||
| 59 | 18-Mar-2024 | D Heron Hall hire Inv. DH18 | hh | 16.00 | 16.00 | 16.00 |
10/20/2024
3
INCOME FOR YEAR 2023/24
| Date | Detail | Payment | Banked | Green Room | Ticket sales | Hall Hire | Fund Raising Events |
Insurance | Refunds | Donations and Grants |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60 | 18-Mar-2024 | Square from bar on 16/03/24 | hh | 84.97 | 84.97 | 84.97 | ||||||
| 61 | 20-Mar-2024 | Hunton Sch coffee morning hall hire VW1 | hh | 40.00 | 40.00 | 40.00 | ||||||
| 60 | 20/036/24 | cash banked from bar on 16.3.24 | gr | 133.30 | 133.30 | 133.30 | ||||||
| 62 | 27-Mar-2024 | S Pay arts & Crafts Hall hire A&C1 | hh | 156.00 | 156.00 | 156.00 | ||||||
| 63 | 2-Apr-2024 | B Sampson U3a Guiter Inv. U3A4 | hh | 54.00 | 54.00 | 54.00 | ||||||
| 64 | 2-Apr-2024 | Square from bar on 30.3.24 | gr | 59.44 | 59.44 | 59.44 | ||||||
| 65 | 3-Apr-2024 | Table tennis March hall hire | hh | 32.00 | 32.00 | 32.00 | ||||||
| 64 | 3-Apr-2024 | Cash banked from bar on 30.3.24 | gr | 140.60 | 140.60 | 140.60 | ||||||
| 66 | 8-Apr-2024 | Square from bar on 6.4.24 (Band) | gr | 879.66 | 879.66 | 879.66 | ||||||
| 66 | 10-Apr-2024 | Cash banked from bar on 6.4.24 Band | gr | 721.50 | 721.50 | 721.50 | ||||||
| 67 | 10-Apr-2024 | E Poulton white Ticket sales | ts | 240.00 | 240.00 | 240.00 | ||||||
| 68 | 11/804/24 | E Poulton White Ticket Sales | ts | 50.00 | 50.00 | 50.00 | ||||||
| 69 | 16-Apr-2024 | S Pay REF. PUC2 | hh | 65.00 | 65.00 | 65.00 | ||||||
| 70 | 17-Apr-2024 | Patrick Brompton JPPC02 | hh | 39.00 | 39.00 | 39.00 | ||||||
| 71 | 22-Apr-2024 | Square on 20/04/24 | gr | 160.48 | 160.48 | 160.48 | ||||||
| 72 | 24-Apr-2024 | Trustees coffee morning 21/4/24 | fre | 255.60 | 255.60 | 255.60 | ||||||
| 71 | 24-Apr-2024 | Square from bar on 20.4.24 | gr | 152.20 | 152.20 | 152.20 | ||||||
| 73 | 24-Apr-2024 | Cash banked from bar on 23.4.24 | gr | 195.50 | 195.50 | 195.50 | ||||||
| 73 | 24-Apr-2024 | Square from bar on 23/04/24 Yks cancer | gr | 133.10 | 133.10 | 133.10 | ||||||
| 74 | 25-Apr-2024 | Square from bar on 24/04/24 | gr | 19.40 | 19.40 | 19.40 | ||||||
| 75 | 26-Apr-2024 | Donation from PIN | gd | 50.00 | 50.00 | 50.00 | ||||||
| 76 | 24-Apr-2929 | Square from bar on 26/4/24 | gr | 270.66 | 270.66 | 270.66 | ||||||
| 77 | 29-Apr-2024 | Square from bar on 27.4.24 | gr | 177.61 | 177.61 | 177.61 | ||||||
| 74 | 29/04/024 | Cash banked from bar on 24/4/24 | gr | 62.70 | 62.70 | 62.70 | ||||||
| 76 | 29-Apr-2024 | cash banked fro 26/4/24 | gr | 204.50 | 204.50 | 204.50 | ||||||
| 77 | 29-Apr-2024 | cash banked fro 27/4/24 | gr | 137.80 | 137.80 | 137.80 | ||||||
| 78 | 29-Apr-2024 | cash banked fro Tennis April | hh | 32.00 | 32.00 | 32.00 | ||||||
| 79 | 8-May-2024 | Cash banked Re Inv. NQ1 | hh | 9.00 | 9.00 | 9.00 | ||||||
| 80 | 9-May-2024 | Square from bar on 08/25/24 | gr | 303.65 | 303.65 | 303.65 | ||||||
| 80 | 10-May-2024 | Cash from bar on 8/5/24 | gr | 90.70 | 90.70 | 90.70 | ||||||
| 81 | 10-May-2024 | Chq North Yks Sport Grant Quoits | dg | 3000.00 | 3000.00 | 3000.00 | ||||||
| 82 | 13-May-2024 | Square from bar on 11 .5.24 | gr | 126.04 | 126.04 | 126.04 | ||||||
| 82 | 15-May-2024 | Cash from bar on 11.5.24 | gr | 122.60 | 122.60 | 122.60 | ||||||
| 83 | 15-May-2024 | CCG coffee morning hall hireCCG7 | hh | 40.00 | 40.00 | 40.00 | ||||||
| 84 | 15-May-2024 | Amanda Peirson Laff event Inv. AP02 | hh | 85.00 | 85.00 | 85.00 | ||||||
| 85 | 17-May-2024 | Yorks Cancer Inv AP01 | hh | 110.00 | 110.00 | 110.00 | ||||||
| 86 | 20-May-2024 | Square from 18.5.24 | gr | 177.37 | 177.37 | 177.37 | ||||||
| 86 | 21-May-2024 | Cash from bar on 1 8.5.24 | gr | 245.50 | 245.50 | 245.50 | ||||||
| 87 | 23-May-2024 | Chq from Newton PC Grant for Quoits. | dg | 200.00 | 200.00 | 200.00 | ||||||
| 88 | 24-May-2024 | N Yorksh Coun cil Hall Hire Polling Day | hh | 160.00 | 160.00 | 160.00 | ||||||
| 89 | 24-May-2024 | Square Testing24/05/24 | gr | 0.98 | 0.98 | 0.98 |
10/20/2024
4
INCOME FOR YEAR 2023/24
| Date | Detail | Payment | Banked | Green Room | Ticket sales | Hall Hire | Fund Raising Events |
Insurance | Refunds | Donations and Grants |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90 | 28-May-2024 | Square on 25.5.24 | gr | 267.85 | 267.85 | 267.85 | ||||||
| 91 | 28-May-2024 | Square on 24.4.24 | gr | 141.95 | 141.95 | 141.95 | ||||||
| 91 | 29-May-2024 | Cash from bar on 24/05/24 | gr | 76.85 | 76.85 | 76.85 | ||||||
| 90 | 29-May-2024 | Cash from bar on 25/05/24 | gr | 163.30 | 163.30 | 163.30 | ||||||
| 92 | 31-May-2024 | Yorkshre cancer bar bill | gr | 312.00 | 312.00 | 312.00 | ||||||
| 93 | 31-May-2024 | Table tennis hall hire for May 24 | hh | 40.00 | 40.00 | 40.00 | ||||||
| 94 | 6-Jun-2024 | Square from bar on 5.6.24 (Quoits friendly) | gr | 216.17 | 216.17 | 216.17 | ||||||
| 94 | 7-Jun-2024 | Cash from bar on 5.6.24 (Quoits) | gr | 11.30 | 11.30 | 11.30 | ||||||
| 95 | 10-Jun-2024 | square from bar on .8/05/24 | gr | 271.61 | 271.61 | 271.61 | ||||||
| 95 | 14-Jun-2024 | Cash from bar on 08/06/24 | gr | 230.65 | 230.65 | 230.65 | ||||||
| 96 | 14-Jun-2024 | Big spoon Bike Ride event | hh | 40.00 | 40.00 | 40.00 | ||||||
| 97 | 20-Jun-2024 | Square from bar on 19/06/24 | gr | 166.46 | 166.46 | 166.46 | ||||||
| 98 | 21-Jun-2024 | Newton choir Invoice CH11 | hh | 120.00 | 120.00 | 120.00 | ||||||
| 97 | 21-Jun-2024 | Cash from bar on 19/06/024 | gr | 131.90 | 131.90 | 131.90 | ||||||
| 99 | 24-Jun-2024 | Square from bar on 22/06/24 | gr | 285.87 | 285.87 | 285.87 | ||||||
| 100 | 27-Jun-2024 | S Pay Re Invoice A&C2 | hh | 156.00 | 156.00 | 156.00 | ||||||
| 101 | 27-Jun-2024 | Square from bar on 26/06/24 | gr | 160.63 | 160.63 | 160.63 | ||||||
| 99 | 28-Jun-2024 | Cash banked from bar on 22/06/24 | gr | 245.20 | 245.20 | 245.20 | ||||||
| 101 | 28-Jun-2024 | Cash banked from bar on 26/06/24 | gr | 28.00 | 28.00 | 28.00 | ||||||
| 102 | 1-Jul-2024 | Newton Choir Invoice CH12 | hh | 108.00 | 108.00 | 108.00 | ||||||
| 103 | 1-Jul-2024 | D Heron re Invoice DH19 | hh | 56.00 | 56.00 | 56.00 | ||||||
| 104 | 1-Jul-2024 | Square from bar on 29/06/24 | gr | 351.37 | 351.37 | 351.37 | ||||||
| 105 | 2-Jul-2024 | U3A Guitaer group Inv. U3A5 | hh | 54.00 | 54.00 | 54.00 | ||||||
| 106 | 4-Jul-2024 | Square from 03/07/24 | gr | 149.33 | 149.33 | 149.33 | ||||||
| 107 | 5-Jul-2024 | Cash from Table Tennis hall hire in June 24 | hh | 32.00 | 32.00 | 32.00 | ||||||
| 104 | 5-Jul-2024 | Cash from bar on 29/06/24 | gr | 160.30 | 160.30 | 160.30 | ||||||
| 108 | 8-Jul-2024 | NLW choir Inv.oice CH13 | hh | 40.00 | 40.00 | 40.00 | ||||||
| 109 | 8-Jul-2024 | Dep at Post Office Chq re Invoice WI19 | hh | 48.00 | 48.00 | 48.00 | ||||||
| 110 | 8-Jul-2024 | Square from bar on 06/07/24PIN event | gr | 303.19 | 303.19 | 303.19 | ||||||
| 111 | 8-Jul-2024 | Square from bar on 07/07/24 | gr | 48.39 | 48.39 | 48.39 | ||||||
| 112 | 12-Jul-2024 | Cash donation from the Quakers Leyburn | dg | 10.00 | 10.00 | 10.00 | ||||||
| 106 | 12-Jul-2024 | Cash from bar on 3.7.24 | gr | 61.00 | 61.00 | 61.00 | ||||||
| 111 | 12-Jul-2024 | Cash from bar on 7.7.24 | gr | 5.10 | 5.10 | 5.10 | ||||||
| 110 | 12-Jul-2024 | cash from bar on 6/07/24 | gr | 88.70 | 88.70 | 88.70 | ||||||
| 113 | 12-Jul-2024 | Crakehall Sch Coffee am.-Hall Hire-Petty Cas | hh | 40.00 | 40.00 | |||||||
| 114 | 15-Jul-2024 | S Pay Inv. PUC3 | hh | 52.00 | 52.00 | 52.00 | ||||||
| 115 | 15-Jul-2024 | Square from bar on 13/07/24 | gr | 292.07 | 292.07 | 292.07 | ||||||
| 116 | 18-Jul-2024 | Square from 17/07/24 | gr | 205.08 | 205.08 | 205.08 | ||||||
| 117 | 22-Jul-2024 | S Percival Coffee am July | hh | 40.00 | 40.00 | 40.00 | ||||||
| 118 | 22-Jul-2024 | Patrck Brompton Pcc Inv. JPPC02 | hh | 39.00 | 39.00 | 39.00 | ||||||
| 119 | 23-Jul-2024 | CCG08 Hall hire | hh | 24.00 | 24.00 | 24.00 |
10/20/2024
5
INCOME FOR YEAR 2023/24
| Date | Detail | Payment | Banked | Green Room | Ticket sales | Hall Hire | Fund Raising Events |
Insurance | Refunds | Donations and Grants |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116 | 23-Jul-2024 | Bar cash from 17/07/24 | gr | 91.20 | 91.20 | 91.20 | ||||||
| 115 | 24-Jul-2024 | Bar cash from 13/07/24 | gr | 241.50 | 241.50 | 241.50 | ||||||
| 120 | 26-Jul-2024 | Square from 25/07/24 | gr | 11.30 | 11.30 | 11.30 | ||||||
| 121 | 29-Jul-2024 | NLW Choir Inv. CH14 | hh | 36.00 | 36.00 | 36.00 | ||||||
| 122 | 29-Jul-2024 | Square from 27/07/24 | gr | 293.48 | 293.48 | 293.48 | ||||||
| 122 | 31-Jul-2024 | Cash from bar on 27/7/24 | gr | 236.55 | 236.55 | 236.55 | ||||||
| 120 | 31-Jul-2024 | Bar cash from 25.7.24 | gr | 40.25 | 40.25 | 40.25 | ||||||
| 123 | 1-Aug-2024 | Square from 31/07/24 | gr | 229.12 | 229.12 | 229.12 | ||||||
| 124 | 2-Aug-2024 | P.Brompton PCC Inv. SB1 | hh | 44.00 | 44.00 | 44.00 | ||||||
| 125 | 2-Aug-2024 | PCC Yorks Day Bar cash | gr | 42.00 | 42.00 | 42.00 | ||||||
| 123 | 2-Aug-2024 | Bar cash from 31/07/24 | gr | 61.50 | 61.50 | 61.50 | ||||||
| 125 | 2-Aug-2024 | Square on Yorks Day | gr | 19.16 | 19.16 | 19.16 | ||||||
| 126 | 5-Aug-2024 | Square from 3/08/24 | gr | 292.70 | 292.70 | 292.70 | ||||||
| 127 | 8-Aug-2024 | Square from 7/8/24 | gr | 83.27 | 83.27 | 83.27 | ||||||
| 127 | 9-Aug-2024 | Bar cash from 7/8/24 | gr | 9.50 | 9.50 | 9.50 | ||||||
| 126 | 9-Aug-2024 | Bar cash from 3.8.24 | gr | 185.60 | 185.60 | 185.60 | ||||||
| 128 | 12-Aug-2024 | NYC Hall hire Election | hh | 160.00 | 160.00 | 160.00 | ||||||
| 129 | 14-Aug-2024 | Square from 14/08/24 Qs | gr | 127.94 | 127.94 | 127.94 | ||||||
| 129 | 15-Aug-2024 | Bar cash Qs on 14/08/24 | gr | 11.50 | 11.50 | 11.50 | ||||||
| 130 | 15-Aug-2024 | Square from bar on 14/08/24 | gr | 159.00 | 159.00 | 159.00 | ||||||
| 131 | 16-Aug-2024 | Chq donation from PIN re Magicians eve | dg | 50.00 | 50.00 | 50.00 | ||||||
| 130 | 16-Aug-2024 | Bar cash from 14/8/24 | gr | 54.25 | 54.25 | 54.25 | ||||||
| 132 | 19-Aug-2024 | W & J Retchless H.Hire Inv. W&JR01 | hh | 139.00 | 139.00 | 139.00 | ||||||
| 133 | 19-Aug-2024 | Square from bar on 17/8/24 | gr | 146.52 | 146.52 | 146.52 | ||||||
| 134 | 21-Aug-2024 | Snacks takings from Circus day | fre | 25.00 | 25.00 | 25.00 | ||||||
| 133 | 21-Aug-2024 | Bar cash from 17/8/24 | gr | 139.20 | 139.20 | 139.20 | ||||||
| 135 | 21-Aug-2024 | V Hall coffee morning | fre | 232.00 | 232.00 | 232.00 | ||||||
| 136 | 21-Aug-2024 | S Knights H Hire Inv. SK01 | hh | 196.00 | 196.00 | 196.00 | ||||||
| 137 | 27-Aug-2024 | Square from bar on 24/8/24 | gr | 137.00 | 137.00 | 137.00 | ||||||
| 138 | 27-Aug-2024 | Square from bar on 25/8/24 | gr | 450.52 | 450.52 | 450.52 | ||||||
| 138 | 28-Aug-2024 | Bar cash from 25.8.24 | gr | 166.00 | 166.00 | 166.00 | ||||||
| 137 | 28-Aug-2024 | Bar cash from 24/8/24 | gr | 124.20 | 124.20 | 124.20 | ||||||
| 139 | 1-Sep-2024 | Villahe show Bar cash | gr | 190.20 | 190.20 | 190.20 | ||||||
| 139 | 1-Sep-2024 | Village show Square | gr | 295.82 | 295.82 | 295.82 | ||||||
| 140 | 9-Sep-2024 | Square from bar on 7/9/24 | gr | 71.23 | 71.23 | 71.23 | ||||||
| 140 | 11-Sep-2024 | bar cash from 7/9/24 | gr | 119.60 | 119.60 | 119.60 | ||||||
| 141 | 16-Sep-2024 | Square from 13/09/24 | gr | 154.44 | 154.44 | 154.44 | ||||||
| 142 | 17-Sep-2024 | S Pay Inv. PUC4 PopUP Café | hh | 52.00 | 52.00 | 52.00 | ||||||
| 141 | 18-Sep-2024 | bar cash from PIN-Jez Lowe night | gr | 263.00 | 263.00 | 263.00 | ||||||
| 143 | 19-Sep-2024 | Chq from PIN re Donation (Jez Lowe) | dg | 50.00 | 50.00 | 50.00 | ||||||
| 144 | 23-Sep-2024 | Square from 21/09/24 | gr | 103.06 | 103.06 | 103.06 |
10/20/2024
6
INCOME FOR YEAR 2023/24
| Date | Detail | Payment | Banked | Green Room | Ticket sales | Hall Hire | Fund Raising Events |
Insurance | Refunds | Donations and Grants |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 147 | 24-Sep-2024 | S Pay Invoice A&C3 Arts & Crafts | hh | 156.00 | 156.00 | 156.00 | ||||||
| 145 | 24-Sep-2024 | PB Church coffee morning hall hire | hh | 40.00 | 40.00 | 40.00 | ||||||
| 146 | 25-Sep-2024 | Table tennis hall hire part of September 24 | hh | 16.00 | 16.00 | 16.00 | ||||||
| 144 | 25-Sep-2024 | Bar cash from 21/09/24 | gr | 146.10 | 146.10 | 146.10 | ||||||
| 148 | 26-Sep-2024 | S Hodges-Wrongly paid in. See exp. | hh | 24.00 | 24.00 | 24.00 | ||||||
| 149 | 26-Sep-2024 | Newton PC Ins contribution & Hall Hire | hh | 152.00 | 152.00 | 42.00 | 110.00 | |||||
| 150 | 27-Sep-2024 | NLW Choir Inv. CH15 | hh | 36.00 | 36.00 | 36.00 | ||||||
| Totals | 30217.38 | 30137.38 | 20438.93 | 510.00 | 4288.00 | 770.60 | 110.00 | 83.00 | 3699.39 | |||
10/20/2024
7
| Date | Slip No | Details | Total | Cash | Cheques & Direct Debit |
Quoits | Electric | Water | Insurance | Cleaning & Gardening |
Repairs & Renewals |
Sundries | Fund Raising |
Capital Items |
BAR | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6-Oct-2023 | 1 | MJ Rucroft Grass Cutting Invoice 137 | cg | 55.00 | £ 55.00 | 55.00 | ||||||||||
| 10/13/2023 | 2 | Scottish Water | w | 28.65 | 28.65 | 28.65 | ||||||||||
| 10/13/2023 | 3 | C Audritt Bar Stock | gr | 195.81 | 195.81 | 195.81 | ||||||||||
| 10/24/2023 | 4 | Brit Gas Electricity | f | 73.49 | 73.49 | 73.49 | ||||||||||
| 10/26/2023 | 4 | LWC Drinks Ltd Inv.1715 Del Note KN0078 | gr | 179.36 | 179.36 | 179.36 | ||||||||||
| 10/30/2023 | J Ventham cleaner STO | cg | 81.25 | 81.25 | 81.25 | |||||||||||
| 10/30/2023 | 5 | bedale window cleaners | cg | 90.00 | 90.00 | 90.00 | ||||||||||
| 10/31/2023 | 6 | C Audritt Bar Stock | gr | 552.69 | 552.69 | 552.69 | ||||||||||
| 11/8/2023 | 7 | S OakleyCaustic soda for urinals | rr | 7.99 | 7.99 | 7.99 | ||||||||||
| 11/10/2023 | 8 | J & S Hodges Audio InstallationsInv 786697 | ci | 1,000.00 | 1,000.00 | 1000.00 | ||||||||||
| 11/14/2023 | 9 | S Perkins Kitchen sundries | s | 5.48 | 5.48 | 5.48 | ||||||||||
| 11/24/2023 | 10 | Britishgas electricity | f | 220.69 | 220.69 | 220.69 | ||||||||||
| 11/28/2023 | J Ventham cleaner STO | cg | 81.25 | 81.25 | 81.25 | |||||||||||
| 12/4/2023 | 11 | C Audritt bar stock November | gr | 158.78 | 158.78 | 158.78 | ||||||||||
| 8/12/1900 | 12 | LWC Drinks Inv 1715Del Note 0641503 | gr | 225.36 | 225.36 | 225.36 | ||||||||||
| 12/12/2023 | 13 | JJ & S Hodges Screwfix New;Lights | rr | 89.24 | 89.24 | 89.24 | ||||||||||
| 12/12/2023 | 14 | PR Munde inv 1193 New Lights + labour | rr | 632.48 | 632.48 | 632.48 | ||||||||||
| 12/19/2023 | 15 | S Perkinsgift flowers | s | 30.00 | 30.00 | 30.00 | ||||||||||
| 12/20/2023 | 16 | C Audritt Bar stock | gr | 248.15 | 248.15 | 248.15 | ||||||||||
| 12/27/2023 | 17 | Briitshgas electric bill | f | 471.40 | 471.40 | 471.40 | ||||||||||
| 12/28/2023 | 18 | LWC Drinks - Del Note 0694686 | gr | 437.64 | 437.64 | 437.64 | ||||||||||
| 12/28/2023 | J Ventham -cleaner STO | cg | 81.25 | 81.25 | 81.25 | |||||||||||
| 1/4/2023 | 19 | LWC Drinks Del Note 0712732 | gr | 207.10 | 207.10 | 207.10 | ||||||||||
| 1/10/2024 | 20 | R Whaleyflat roof repair | rr | 80.00 | 80.00 | 80.00 | ||||||||||
| 1/10/2024 | 21 | S Perkins Printingfor Book talk | fre | 29.44 | 29.44 | 29.44 | ||||||||||
| 1/10/2024 | 22 | D Woodward repairs to wastepipe | rr | 25.00 | 25.00 | 25.00 | ||||||||||
| 1/12/2024 | 23 | Redwood Insurance 1st Instalment | i | 691.09 | 691.09 | 691.09 | ||||||||||
| 1/12/2024 | 24 | Calverts carpets re:Q264074 | rr | 245.00 | 245.00 | 245.00 | ||||||||||
| 1/15/2024 | 25 | C Audritt Bar stocki | gr | 196.68 | 196.68 | 196.68 | ||||||||||
| 1/15/2024 | 26 | Scottish water inv 3992068 | w | 38.72 | 38.72 | 38.72 | ||||||||||
| 1/17/2024 | 27 | Mrs C Percival Kitchen/toilet stock | s | 72.43 | 72.43 | 72.43 | ||||||||||
| 1/24/2024 | 28 | Britishgas Lite Electricity | f | 277.10 | 277.10 | 277.10 | ||||||||||
| 1/26/2024 | 29 | TC Home Improvements Floor repair | rr | 240.00 | 240.00 | 240.00 | ||||||||||
| 1/26/2024 | 30 | C Audritt Bar Stock | gr | 122.83 | 122.83 | 122.83 | ||||||||||
| 1/29/2024 | J Ventham cleaner | cg | 81.25 | 81.25 | 81.25 | |||||||||||
| 2/2/2024 | 31 | Redwood Insurance 2nd Instalment | I | 691.08 | 691.08 | 691.08 | ||||||||||
| 2/8/2024 | 32 | LWC Drinks Del Note 0780105 | gr | 332.62 | 332.62 | 332.62 | ||||||||||
| 2/8/2024 | 33 | C Audritt Bar stock | gr | 168.92 | 168.92 | 168.92 | ||||||||||
| 2/8/2024 | 34 | C Audritt Gas cylinders(bar) | rr | 67.20 | 67.20 | 67.20 | ||||||||||
| 2/19/2024 | 35 | C Audritt Speaker stands, | ci | 44.01 | 44.01 | 44.01 | ||||||||||
| 36 | C Audritt - Gas and newpipes | rr | 79.97 | 79.97 | 79.97 |
| 2/22/2024 | 37 | LWC Drinks Del Note 0810813 | gr | 379.33 | 379.33 | 379.33 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2/26/2024 | 38 | Britishgas lite Electricity | f | 386.42 | 386.42 | 386.42 | ||||||||||
| 2/26/2024 | 39 | Mrs C Percival Kitchen/toilet stock | s | 29.43 | 29.43 | 29.43 | ||||||||||
| 2/28/2024 | J Ventham Cleaner STO | cg | 81.25 | 81.25 | 81.25 | |||||||||||
| 3/4/2024 | 40 | TC Home Improvements Mendingof kitchen | rr | 115.00 | 115.00 | 115.00 | ||||||||||
| 3/4/2024 | 41 | C Audritt Bar Stock | gr | 162.46 | 162.46 | 162.46 | ||||||||||
| 3/14/2024 | 42 | LWC Drinks Del Note 0863724 | gr | 171.48 | 171.48 | 171.48 | ||||||||||
| 3/14/2024 | 43 | C Audritt New Freezer for bar | rr | 170.00 | 170.00 | 170.00 | ||||||||||
| 3/15/2024 | 44 | D Brown re Bedale skiphire Inv 49307 | s | 216.00 | 216.00 | 216.00 | ||||||||||
| 3/25/2024 | 45 | Britishgas Lite Electricity | f | 381.14 | 381.14 | 381.14 | ||||||||||
| 3/28/2024 | J Ventham Cleaner sto | cg | 81.25 | 81.25 | 81.25 | |||||||||||
| 4/5/2024 | 46 | C Audritt Bar Stock | gr | 454.12 | 454.12 | 454.12 | ||||||||||
| 4/11/2024 | 47 | LWC Drinks Del Note 0929916 | gr | 331.35 | 331.35 | 331.35 | ||||||||||
| 4/11/2024 | 48 | J Brown Touch up paint fir exterior doors. | rr | 17.41 | 17.41 | 17.41 | ||||||||||
| 4/11/2024 | 49 | C Percival Toilet Rolls | s | 17.82 | 17.82 | 17.82 | ||||||||||
| 4/16/2024 | 50 | T Peach Grass CuttingInv. 37 | cg | 30.00 | 30.00 | 30.00 | ||||||||||
| 4/18/2024 | 51 | Scottish water | w | 139.23 | 139.23 | 139.23 | ||||||||||
| 4/18/2024 | 52 | LWC Drinks Del Note 0948925 | gr | 208.05 | 208.05 | 208.05 | ||||||||||
| 4/23/2024 | 53 | T Peach Inv. 40 | cg | 30.00 | 30.00 | 30.00 | ||||||||||
| 4/24/2024 | 54 | Britishgas Lite Electricity | f | 186.87 | 186.87 | 186.87 | ||||||||||
| 4/24/2024 | 55 | G Lees New shelves in bar store room | rr | 99.02 | 99.02 | 99.02 | ||||||||||
| 4/29/2024 | 56 | C Audritt Bar Stock | gr | 576.60 | 576.60 | 576.60 | ||||||||||
| 4/29/2024 | 57 | C Audritt Glasses for bar | ci | 112.50 | 112.50 | 112.5 | ||||||||||
| 4/29/2024 | 58 | C Audritt Gas for bar | rr | 33.60 | 33.60 | 33.60 | ||||||||||
| 4/29/2024 | Cleaner J Ventham STO | cg | 81.25 | 81.25 | 81.25 | |||||||||||
| 5/2/2024 | 59 | LWC Drinks Del note 981959 | gr | 360.80 | 360.80 | 360.80 | ||||||||||
| 5/9/2024 | 60 | LWC Drinks Del Note 998067 | gr | 203.63 | 203.63 | 203.63 | ||||||||||
| 5/20/2024 | 61 | Lifetime Windows Inv. 133151 | ci | 1,164.00 | 1,164.00 | 1164 | ||||||||||
| 5/23/2024 | 62 | LWC Drinks Del Note 1025923 | gr | 205.39 | 205.39 | 205.39 | ||||||||||
| 5/23/2024 | 63 | Mrs C Percival Kitchen items | s | 14.55 | 14.55 | 14.55 | ||||||||||
| 5/24/2024 | 64 | C Audritt Bar stock | gr | 188.06 | 188.06 | 188.06 | ||||||||||
| 5/24/2024 | 65 | C Audritt Misc. | gr | 64.95 | 64.95 | 64.95 | ||||||||||
| 5/24/2024 | 66 | Britishgas Lite Electricity | f | 298.26 | 298.26 | 298.26 | ||||||||||
| 5/2/2024 | J Ventham cleaner STO | cg | 81.25 | 81.25 | 81.25 | |||||||||||
| 5/30/2024 | 67 | LWC Drinks Del note 1044766 | gr | 157.82 | 157.82 | 157.82 | ||||||||||
| 5/30/2024 | 68 | Tom Peach Invoice 54 Grass Cutting | cg | 60.00 | 60.00 | 60.00 | ||||||||||
| 5/30/2024 | 69 | N Yorks Council Refuce Inv. 490020820 | s | 86.68 | 86.68 | 86.68 | ||||||||||
| 6/6/2024 | 70 | LWC Drinks Del Note No.1073259 | gr | 250.34 | 250.34 | 250.34 | ||||||||||
| 6/7/2024 | 71 | PPL PRS Music Licence | s | 226.42 | 226.42 | 226.42 | ||||||||||
| 6/7/2024 | 72 | North Yks Council Fund Bar Licence | gr | 70.00 | 70.00 | 70.00 | ||||||||||
| 6/7/2024 | 73 | Jean Brown Materials for Quoits(Lids) | Q's | 231.31 | 231.31 | 231.31 | ||||||||||
| 6/7/2024 | 74 | Jean Brown Items forQoitspitches | Q's | 183.65 | 183.65 | 183.65 | ||||||||||
| 6/17/2024 | 75 | T Peach Grass CuttingInv. 63 | cg | 60.00 | 60.00 | 60.00 | ||||||||||
| 6/19/2024 | 76 | C Audritt Bar Stock | gr | 303.88 | 303.88 | 303.88 | ||||||||||
| 6/20/2024 | 77 | LWC Drinks Del Note 1106553 | gr | 379.47 | 379.47 | 379.47 | ||||||||||
| 6/24/2024 | 78 | British Gas Lite electricity | f | 74.82 | 74.82 | 74.82 |
| 6/26/2024 | 79 | D Brown cash for Scalpings(Mark Whaley) | Q's | 200.00 | 200.00 | 200.00 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6/26/2024 | 80 | Mrs C Percival Steam mop | cg | 34.00 | 34.00 | 34.00 | ||||||||||
| 6/26/2024 | 81 | C Almond Door closers | rr | 41.98 | 41.98 | 41.98 | ||||||||||
| 6/28/2024 | STO J Ventham Cleaner | cg | 81.25 | 81.25 | 81.25 | |||||||||||
| 7/4/2024 | 82 | LWC Drinks Del note 1152595 | gr | 362.35 | 362.35 | 362.35 | ||||||||||
| 7/8/2024 | 83 | Quoits(groundworks Inv.68 | Qs | 400.00 | 400.00 | 400.00 | ||||||||||
| 7/8/2024 | 84 | C Percival Coffee | s | 5.99 | 5.99 | 5.99 | ||||||||||
| 7/12/2024 | 85 | scottish water Inv.5373763(Estimated) | w | 41.74 | 41.74 | 41.74 | ||||||||||
| 7/15/2024 | 86 | S Coombs New Front door keycut | s | 10.00 | 10.00 | 10.00 | ||||||||||
| 7/16/2024 | 87 | TC Home Improvements Window board | rr | 78.00 | 78.00 | 78.00 | ||||||||||
| 7/18/2024 | 88 | LWC Drinks Del Note1178527 | gr | 274.87 | 274.87 | 274.87 | ||||||||||
| 7/23/2024 | 89 | C Smith roofingmaterials | rr | 2,092.45 | 2,092.45 | 2092.45 | ||||||||||
| 7/24/2024 | 90 | Electricity- Britishgas lite | f | 73.56 | 73.56 | 73.56 | ||||||||||
| 7/25/2024 | 91 | LWC Drinks Del Note 1199928 | gr | 398.89 | 398.89 | 398.89 | ||||||||||
| 7/25/2024 | 92 | C Audritt Bar Stock | gr | 440.56 | 440.56 | 440.56 | ||||||||||
| 7/29/2024 | J Ventham Hebden cleaner STO | cg | 81.25 | 81.25 | 81.25 | |||||||||||
| 7/30/2024 | 93 | Swale Tree Care Inv. 1194(Barriers) | Qs | 120.00 | 120.00 | 120.00 | ||||||||||
| 7/30/2024 | 94 | Mrs C Percival Housekeeping | s | 59.61 | 59.61 | 59.61 | ||||||||||
| 7/30/2024 | 95 | T Peach Grass cuttingInv. 670& 76 | cg | 90.00 | 90.00 | 90.00 | ||||||||||
| 7/30/2024 | 96 | S PayNew Kettle | rr | 13.00 | 13.00 | 13.00 | ||||||||||
| 8/7/2024 | 97 | HR Lees(Glasses) | gr | 44.99 | 44.99 | 44.99 | ||||||||||
| 8/7/2024 | 98 | Biker GroupConcrete. Inv. 220022 | Qs | 241.80 | 241.80 | 241.80 | ||||||||||
| 8/8/2024 | 99 | LWC Drinks Del Note 1234266 | gr | 141.13 | 141.13 | 141.13 | ||||||||||
| 8/12/2024 | 100 | TC Home Improvements New double doors | rr | 680.00 | 680.00 | 680.00 | ||||||||||
| 8/15/2024 | 101 | LWC Drinks Del Note 1253158 | gr | 353.38 | 353.38 | 353.38 | ||||||||||
| 8/19/2024 | 102 | C Audritt Bar Stock | gr | 351.48 | 351.48 | 351.48 | ||||||||||
| 8/19/2024 | 103 | C Audritt Gas for beerpumps | gr | 67.20 | 67.20 | 67.20 | ||||||||||
| 8/20/2024 | 104 | D Brown Materials for Q's scoreboards | Qs | 35.56 | 35.56 | 35.56 | ||||||||||
| 8/27/2024 | 105 | Britishgas Lite Electricity | f | 78.49 | 78.49 | 78.49 | ||||||||||
| 8/27/2024 | J Ventham Hebden cleaner STO | cg | 81.25 | 81.25 | 81.25 | |||||||||||
| 8/29/2024 | 106 | LWC Drinks Del Note 1289670 | gr | 215.63 | 215.63 | 215.63 | ||||||||||
| 8/30/2024 | 107 | PR Mundell Inv. 1299 PAT testing | rr | 50.00 | 50.00 | 50.00 | ||||||||||
| 8/30/2024 | 108 | Biker GroupConcrete Inv. 220599 | Qs | 475.20 | 475.20 | 475.20 | ||||||||||
| 9/5/2024 | 109 | LWC Drinks Del Note 1305749 | gr | 229.87 | 229.87 | 229.87 | ||||||||||
| 9/6/2024 | 110 | T Peach Grass cuttingInv. 0080 | cg | 90.00 | 90.00 | 90.00 | ||||||||||
| 9/6/2024 | 111 | RB & S Sampson Circus skills | s | 113.00 | 113.00 | 113.00 | ||||||||||
| 9/12/2024 | 112 | LWC Drinks Del Note 1326680 | gr | 260.01 | 260.01 | 260.01 | ||||||||||
| 9/17/2024 | 113 | C Audritt Bar stock | gr | 303.07 | 303.07 | 303.07 | ||||||||||
| 9/23/2024 | 114 | Mrs C Percival Kitchen sundries | s | 9.90 | 9.90 | 9.90 | ||||||||||
| 8/24/2024 | 115 | S OakleyKitchen & Bathroom sundries | s | 17.49 | 17.49 | 17.49 | ||||||||||
| 9/24/2024 | 116 | British Gas(Electricity) | f | 67.64 | 67.64 | 67.64 | ||||||||||
| 9/26/2024 | 117 | LWC Drinks Del note1362490 | gr | 393.88 | 393.88 | 393.88 | ||||||||||
| 9/27/2024 | 118 | C Smith Roofing2nd instalment | rr | 2,000.00 | 2,000.00 | 2000.00 | ||||||||||
| 9/27/2024 | 119 | T Peachgrass cuttinginvoice 84 | cg | 30.00 | 30.00 | 30.00 | ||||||||||
| 9/27/2024 | 120 | D BrownQ's materials | Qs | 52.77 | 52.77 | 52.77 | ||||||||||
| J Ventham Hebden STO Cleaner | cg | 81.25 | 81.25 | 81.25 |
Totals 29,157.75 86.85 29,070.90 1,940.29 2,589.88 248.34 1382.17 1544.00 6857.34 914.80 29.44 2320.51 11,330.98
BARCLAYS ACCOUNT 2023/24
| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
| 1 | TransactionDate | Cheque Issued | Details | Cheque No/ D | Paid In | Paid Out | Balance |
| 2 | BALANCE C/F@ 1 Oct 2023 | 15,946.41 | |||||
| 3 | 10/2/2023 | Invoice PC2 Hall hire and Contribution to Ins. | 172.00 | 16,118.41 | |||
| 4 | 10/2/2023 | Square from 30/9/23 | 44.21 | 16,162.62 | |||
| 5 | 10/2/2023 | Cash banked for bar on 30/10/23 | 101.25 | 16,263.87 | |||
| 6 | 10/6/2023 | MJ Rucroftgrass cutting | 55.00 | 16,208.87 | |||
| 7 | 10/9/2023 | Square from 7/10/23 | 145.90 | 16,354.77 | |||
| 8 | 9/11/2023 | Cash from bar on 7/10/23 | 116.00 | 16,470.77 | |||
| 9 | 10/13/2023 | Scotish water | 28.65 | 16,442.12 | |||
| 10 | 10/13/2023 | C Audritt Bar Stock | 195.81 | 16,246.31 | |||
| 11 | 10/24/2023 | Britishgas Lite Electricity | 73.49 | 16,172.82 | |||
| 12 | 10/25/2023 | Cricket Club - coffee morninghall hire | 40.00 | 16,212.82 | |||
| 13 | 10/26/2023 | LWC Drinks Ltd | 179.36 | 16,033.46 | |||
| 14 | 10/27/2023 | Chqfrom PIN | 50.00 | 16,083.46 | |||
| 15 | 10/27/2023 | Table Tennis Hall Hire for Oct. | 32.00 | 16,115.46 | |||
| 16 | 10/30/2023 | J Ventham Cleaner STO | 81.25 | 16,034.21 | |||
| 17 | 10/30/2023 | Bedale Window Cleaners | 90.00 | 15,944.21 | |||
| 18 | 10/30/2023 | Square from bar on28/10/23 | 338.92 | 16,283.13 | |||
| 19 | 10/31/2023 | C Audritt Bar Stock | 552.69 | 15,730.44 | |||
| 20 | 10/31/2023 | S Lumb Invoice SL1(party) | 60.00 | 15,790.44 | |||
| 21 | 11/1/2023 | Cash b anked from bar on 28.10.23 | 142.35 | 15,932.79 | |||
| 22 | 11/6/2023 | Square from bar on 3/11/23 | 68.81 | 16,001.60 | |||
| 23 | 11/8/2023 | Cash banked from 3/11/23 | 18.00 | 16,019.60 | |||
| 24 | 11/10/2023 | J & S Hodges Audio Equipment | 1,000.00 | 15,019.60 | |||
| 25 | 11/13/2023 | S PayCoffee morninghall hire November | 40.00 | 15,059.60 | |||
| 26 | 11/13/2023 | Square from BarQuiz nigth on 11/11/23 | 227.19 | 15,286.79 | |||
| 27 | 11/13/2023 | Square from bar on 10/11/23 PIN event | 123.06 | 15,409.85 | |||
| 28 | 11/15/2023 | Csh banked from bar on 10/11/23 | 49.00 | 15,458.85 | |||
| 29 | 11/15/2023 | Cash banked fromQuiz entries on 11.11.23 | 38.00 | 15,496.85 | |||
| 30 | 11/15/2023 | Cash banked from bar on 11/11/23 | 202.70 | 15,699.55 | |||
| 31 | 11/20/2023 | H Audritt 2 x £5 ticket for book talk | 10.00 | 15,709.55 | |||
| 32 | 11/21/2023 | B Sampson 2 x £5 tickets for book talk | 10.00 | 15,719.55 | |||
| 33 | 11/22/2023 | Gathered PCC Lower wensleydale PCC4 | 48.00 | 15,767.55 | |||
| 34 | 11/23/2023 | L Dillon Booktalk | 5.00 | 15,772.55 |
14
BARCLAYS ACCOUNT 2023/24
| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
| 35 | 11/23/2023 | L Dillon Book talk | 5.00 | 15,777.55 | |||
| 36 | 11/24/2023 | Britishgas Lite Electricity | 220.69 | 15,556.86 | |||
| 37 | 11/27/2023 | Square from bar on 26/11/23 | 30.95 | 15,587.81 | |||
| 38 | 11/27/2023 | Square from bar on 25.11.23 Music night | 346.70 | 15,934.51 | |||
| 39 | 11/28/2023 | J Ventham Cleaner STO | 81.25 | 15,853.26 | |||
| 40 | 11/29/2023 | Donation at the book talk | 25.00 | 15,878.26 | |||
| 41 | 11/29/2023 | cash from book talk tickets | 190.00 | 16,068.26 | |||
| 42 | 11/29/2023 | Cash from bar on 25/11/23 music night | 203.25 | 16,271.51 | |||
| 43 | 12/4/2023 | C Audritt Bar stock November | 158.78 | 16,112.73 | |||
| 44 | 12/4/2023 | Square from bar on Dec 2 | 62.04 | 16,174.77 | |||
| 45 | 12/7/2023 | LWC Drinks Inv 1715 | 225.36 | 15,949.41 | |||
| 46 | 12/8/2023 | Cash from Bar on 26/11/34(book talk) | 7.00 | 15,956.41 | |||
| 47 | 12/8/2023 | Cash -bar on 2/12/23 | 124.10 | 16,080.51 | |||
| 48 | 11/11/2023 | Moneyfrom E Poulton white re Music nights | 220.00 | 16,300.51 | |||
| 49 | 12/11/2023 | Cheque ? | 50.00 | 16,350.51 | |||
| 50 | 12/12/2023 | J Hodges Uplighters Screwfix Receipt | 89.24 | 16,261.27 | |||
| 51 | 12/12/2023 | PR Munde Inv 1193 lights | 632.48 | 15,628.79 | |||
| 52 | 12/18/2023 | Yorks Cancer Inv YCC1 & 2 | 429.00 | 16,057.79 | |||
| 53 | 12/18/2023 | Square from bar on 16/12/23 | 441.48 | 16,499.27 | |||
| 54 | 12/19/2023 | cash from bar on 16/12/23 Santa Run | 394.85 | 16,894.12 | |||
| 55 | 12/19/2023 | U3A Guitergphall hire Inv | 63.00 | 16,957.12 | |||
| 56 | 12/20/2023 | C Audritt Bar stock December | 248.15 | 16,708.97 | |||
| 57 | 12/20/2023 | S PayHall Hire CR9 | 190.00 | 16,898.97 | |||
| 58 | 12/21/2023 | D & D Peach hall hire | 40.00 | 16,938.97 | |||
| 59 | 12/22/2023 | Table Tennis hall hire Dec. | 32.00 | 16,970.97 | |||
| 60 | 12/22/2023 | NLW Choir hall hire Inv. | 144.00 | 17,114.97 | |||
| 61 | 12/22/2023 | NLW Choir coffee morninghall hire | 40.00 | 17,154.97 | |||
| 62 | 12/27/2023 | Britishgas Lite Electricity | 471.40 | 16,683.57 | |||
| 63 | 12/27/2023 | ChqNewton WI 8 | 48.00 | 16,731.57 | |||
| 64 | 12/27/2023 | Newton PCgrant for signs | 187.55 | 16,919.12 | |||
| 65 | 12/28/2023 | LWC Drinks Inv. 1615 | 437.64 | 16,481.48 | |||
| 66 | 12/28/2023 | J Ventham Hebden cleaner | 81.25 | 16,400.23 | |||
| 67 | 1/2/2024 | D Heron hall hire nv. | 128.00 | 16,528.23 | |||
| 68 | 1/2/2024 | Square from bar on 30/12/23 | 306.42 | 16,834.65 |
15
BARCLAYS ACCOUNT 2023/24
| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
| 69 | 1/3/2024 | H McDermott hall hire | 40.00 | 16,874.65 | |||
| 70 | 1/3/2024 | Chqfrom CCG for hall hire | 36.00 | 16,910.65 | |||
| 71 | 1/3/2024 | Cash banked from bar on 30/12//23 | 140.70 | 17,051.35 | |||
| 72 | 1/4/2023 | LWC Drinks Inv. 1315 | 207.10 | 16,844.25 | |||
| 73 | 1/8/2024 | Square-green room on 6/01/24 | 69.35 | 16,913.60 | |||
| 74 | 1/10/2024 | R WhaleyRepairs to flat rook | 80.00 | 16,833.60 | |||
| 75 | 1/10/2024 | S Perkins Printers re Book talk | 29.44 | 16,804.16 | |||
| 76 | 1/10/2024 | D Woodward- wastepipe alteration | 25.00 | 16,779.16 | |||
| 77 | 1/12/2024 | Cash banked from 6/1/24 | 73.50 | 16,852.66 | |||
| 78 | 1/12/2024 | Redwood V.Hall Ins 1st inst. | 691.09 | 16,161.57 | |||
| 79 | 1/12/2024 | Calverts carpets reQ264074 | 245.00 | 15,916.57 | |||
| 80 | 1/15/2024 | C Audritt Bar Stock | 196.68 | 15,719.89 | |||
| 81 | 1/15/2024 | Scottiosh Water inv 3992068 | 38.72 | 15,681.17 | |||
| 82 | 1/17/2024 | Mrs C Percival Kitchen/Toilet requisits | 72.43 | 15,608.74 | |||
| 83 | 1/17/2024 | P.B. PCC Invoice JPPC01 | 39.00 | 15,647.74 | |||
| 84 | 1/22/2024 | Square fromgreen room on 20/01/24 | 702.70 | 16,350.44 | |||
| 85 | 1/23/2024 | Cash banked at Post Office from 20/01/24 | 151.50 | 16,501.94 | |||
| 86 | 1/24/2024 | Britishgas lite.Electricity | 277.10 | 16,224.84 | |||
| 87 | 1/26/2024 | TC Home Improvements(green Room floor repair) | 240.00 | 15,984.84 | |||
| 88 | 1/26/2024 | C Audritt Bar Stock | 122.83 | 15,862.01 | |||
| 89 | 1/29/2024 | J Ventham Cleaner STO | 81.25 | 15,780.76 | |||
| 90 | 1/29/2024 | Calverts Carpets Refund fromQ264074 | 83.00 | 15,863.76 | |||
| 91 | 1/29/2024 | Air Ambulance Coffee morninghall hire | 40.00 | 15,903.76 | |||
| 92 | 1/29/2024 | Newton Cricket Club Inv. CC2 | 10.00 | 15,913.76 | |||
| 93 | 1/29/2024 | Square fromgreen room on 27/01/24 | 102.07 | 16,015.83 | |||
| 94 | 2/1/2024 | Cash banked fromgreen room on 27/1/24 | 151.90 | 16,167.73 | |||
| 95 | 2/1/2024 | Table Tennis Hall hire January24 | 40.00 | 16,207.73 | |||
| 96 | 2/2/2024 | Redwood V Hall Ins 2nd inst. | 691.08 | 15,516.65 | |||
| 97 | 2/5/2024 | Square fromgreeen room on 3/2/24 | 168.50 | 15,685.15 | |||
| 98 | 2/7/2024 | Cashpaid in at P.O. from 3/2/24 | 103.70 | 15,788.85 | |||
| 99 | 2/8/2024 | LWC Drinks Invoice 1715 | 332.62 | 15,456.23 | |||
| 100 | 2/8/2024 | C Audrill Bar Stock | 168.92 | 15,287.31 | |||
| 101 | 2/8/2024 | C Audritt Bar -gas cylinders | 67.20 | 15,220.11 | |||
| 102 | 2/16/2024 | S PayPUC1-(popupcafé) | 36.00 | 15,256.11 |
16
BARCLAYS ACCOUNT 2023/24
| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
| 103 | 2/19/2024 | C Audritt Speaker stands,gas and newpipes | 123.98 | 15,132.13 | |||
| 104 | 2/19/2024 | D Almond sale of audio | 25.86 | 15,157.99 | |||
| 105 | 2/19/2024 | Square bar on 17/2/24 | 57.87 | 15,215.86 | |||
| 106 | 2/22/2024 | LWC Drinks Invoice 0315 | 379.33 | 14,836.53 | |||
| 107 | 2/23/2024 | Cash into P.O. from 17/02/24 | 117.20 | 14,953.73 | |||
| 108 | 2/26/2024 | Mrs C Percival Kitchen/Toilet requisits | 29.43 | 14,924.30 | |||
| 109 | 2/26/2024 | Britishgas lite - electric monthlybill | 386.42 | 14,537.88 | |||
| 110 | 2/26/2024 | Hall Hire Invoice LM1 on 20/01/24 | 164.00 | 14,701.88 | |||
| 111 | 2/26/2024 | Square from 23/2/24 PIN event | 145.50 | 14,847.38 | |||
| 112 | 2/26/2024 | Square from 24/02/24 | 94.12 | 14,941.50 | |||
| 113 | 2/28/2024 | J Ventham Cleaner STO | 81.25 | 14,860.25 | |||
| 114 | 2/28/2024 | Cash from PIN event on 23/2/24 | 116.00 | 14,976.25 | |||
| 115 | 2/28/2024 | Cash from bar on 24/2/24 | 129.90 | 15,106.15 | |||
| 116 | 2/28/2024 | Coffee morninghall hire. -Village Show) | 40.00 | 15,146.15 | |||
| 117 | 3/1/2024 | Hall hire Feb 24 from Table Tennis | 32.00 | 15,178.15 | |||
| 118 | 3/1/2024 | Bar bill from Mrs M Brown re funeral Inv MB1 | 178.80 | 15,356.95 | |||
| 119 | 3/4/2024 | TC Home Improvements -Kitchen door | 115.00 | 15,241.95 | |||
| 120 | 3/4/2024 | C Audritt Bar stock | 162.46 | 15,079.49 | |||
| 121 | 3/4/2024 | Square from bar on 2/3/24Quiz night | 311.84 | 15,391.33 | |||
| 122 | 3/6/2024 | Cash banked at P.O. from 2.3.24 | 307.80 | 15,699.13 | |||
| 123 | 3/6/2024 | Hall hire on 29/2/24 Inv. SM | 26.00 | 15,725.13 | |||
| 124 | 3/11/2024 | Hall hire Sandersons Leyburn Inv. S1 | 40.00 | 15,765.13 | |||
| 125 | 3/14/2024 | LWC Drinks Inv. | 171.48 | 15,593.65 | |||
| 126 | 3/14/2024 | C AudrittBar freezer | 170.00 | 15,423.65 | |||
| 127 | 3/15/2024 | Bedale SkipHire | 216.00 | 15,207.65 | |||
| 128 | 3/18/2024 | D Heron Hall Hire Inv.DH18 | 16.00 | 15,223.65 | |||
| 129 | 3/18/2024 | Square from bar on 16/03/24 | 84.97 | 15,308.62 | |||
| 130 | 3/20/2024 | Cash banked -Hunton Sch coffee morninghall hire | 40.00 | 15,348.62 | |||
| 131 | 3/20/2024 | Cash banked from bar on 16.3.24 | 133.30 | 15,481.92 | |||
| 132 | 3/25/2024 | D/D British Gas lite | 381.14 | 15,100.78 | |||
| 133 | 3/27/2024 | S PayInv. A &C 1 | 156.00 | 15,256.78 | |||
| 134 | 3/28/2024 | J Ventham STO cleaner | 81.25 | 15,175.53 | |||
| 135 | 4/2/2024 | Guitar GroupHall hire | 54.00 | 15,229.53 | |||
| 136 | 4/2/2024 | Square from bar on 30/03/24 | 59.44 | 15,288.97 |
17
BARCLAYS ACCOUNT 2023/24
| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
| 137 | 4/3/2024 | Table Tennis Hall Hire March 24 | 32.00 | 15,320.97 | |||
| 138 | 4/3/2024 | Cash from bar on 30.3.24 | 140.60 | 15,461.57 | |||
| 139 | 4/5/2024 | C Audritt Bar Stock | 454.12 | 15,007.45 | |||
| 140 | 4/8/2024 | Square from bar on 6/04/24 | 879.66 | 15,887.11 | |||
| 141 | 10/24/24 | Cash banked from bar on 6.4.24 | 721.50 | 16,608.61 | |||
| 142 | 4/10/2024 | Ticket Sales from 6./4/24 | 240.00 | 16,848.61 | |||
| 143 | 4/11/2024 | Ticket sales from 6.4.24 | 50.00 | 16,898.61 | |||
| 144 | 4/11/2024 | LWC Drinks Inv. | 331.35 | 16,567.26 | |||
| 145 | 4/11/2024 | J Brown Touch up paint for front door | 17.41 | 16,549.85 | |||
| 146 | 4/11/2024 | C Percival Toilet Rools | 17.82 | 16,532.03 | |||
| 147 | 4/16/2024 | T Peach Grass CuttingInv. 37 | 30.00 | 16,502.03 | |||
| 148 | 4/16/2024 | S PayPUC2 | 65.00 | 16,567.03 | |||
| 149 | 4/17/2024 | Patrick Brompton PCCInv.JPPC2 | 39.00 | 16,606.03 | |||
| 150 | 4/18/2024 | Scottish water | 139.23 | 16,466.80 | |||
| 151 | 4/18/2024 | LWC Drinks Inv. | 208.05 | 16,258.75 | |||
| 152 | 4/22/2024 | Square from bar on 20/4/24 | 160.48 | 16,419.23 | |||
| 153 | 4/23/2024 | T Peach Grass CuttingInv. 40 | 30.00 | 16,389.23 | |||
| 154 | 4/24/2024 | Britishgas lite -Electric | 186.87 | 16,202.36 | |||
| 155 | 4/24/2024 | Coffee morning | 255.60 | 16,457.96 | |||
| 156 | 4/24/2024 | Bar on 30/4/24 | 152.20 | 16,610.16 | |||
| 157 | 4/24/2024 | Bar cash from St 21/4/24 | 195.50 | 16,805.66 | |||
| 158 | 4/24/2024 | Gordon Lees. New shelves in Bar cupboard | 99.02 | 16,706.64 | |||
| 159 | 4/24/2024 | Square from bar on 23/4/24 Yorksh Cancer | 133.10 | 16,839.74 | |||
| 160 | 4/24/2024 | Square from bar on 24/4/24 | 19.40 | 16,859.14 | |||
| 161 | 4/26/2024 | Donation from PIN cheque | 50.00 | 16,909.14 | |||
| 162 | 4/29/2024 | C Audritt bar stock | 576.60 | 16,332.54 | |||
| 163 | 4/29/2024 | C Audritt Glasses for bar | 112.50 | 16,220.04 | |||
| 164 | 4/29/2024 | C Audritt Gas for bar | 33.60 | 16,186.44 | |||
| 165 | 4/29/2024 | J Ventham Cleaner STO | 81.25 | 16,105.19 | |||
| 166 | 4/29/2024 | Cash from bar on 24.4. | 62.70 | 16,167.89 | |||
| 167 | 4/29/2024 | Cash banked -Table tennis hall hire April | 32.00 | 16,199.89 | |||
| 168 | 4/29/2024 | Cash banked from bar on 26.4.24 | 204.50 | 16,404.39 | |||
| 169 | 4/29/2024 | Cash banked from bar on 27.4.24 | 137.80 | 16,542.19 | |||
| 170 | 4/29/2024 | Square from bar on 26/04/24 | 270.66 | 16,812.85 |
18
BARCLAYS ACCOUNT 2023/24
| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
| 171 | 4/29/2024 | Square from bar on 27/04/24 | 177.61 | 16,990.46 | |||
| 172 | 5/2/2024 | LWC Drinks Inv 1215 | 360.80 | 16,629.66 | |||
| 173 | 5/8/2024 | Cash banked re Invoice NQ1 | 9.00 | 16,638.66 | |||
| 174 | 5/9/2024 | LWC Drinks Del. Note 998067 | 203.63 | 16,435.03 | |||
| 175 | 5/9/2024 | Square from bar on 08/05/24 | 303.65 | 16,738.68 | |||
| 176 | 5/10/2024 | Cash from bar on 8.5.24 | 90.70 | 16,829.38 | |||
| 177 | 5/10/2024 | North Yorks Sport Re inv. NYS1 | 3,000.00 | 19,829.38 | |||
| 178 | 5/13/2024 | Square from bar on 11.5.24 | 126.04 | 19,955.42 | |||
| 179 | 5/15/2024 | Cash from bar on 11.5.24 | 122.60 | 20,078.02 | |||
| 180 | 5/15/2024 | CCG coffee morningInv. CCG7 | 40.00 | 20,118.02 | |||
| 181 | 5/15/2024 | A Peirson \inv. AP02 | 85.00 | 20,203.02 | |||
| 182 | 5/17/2024 | A Peirson Yorks cancer Inv. AP01 | 110.00 | 20,313.02 | |||
| 183 | 5/20/2024 | Lifetime Home Imp. Windows inv.133151 | 1,164.00 | 19,149.02 | |||
| 184 | 5/20/2024 | Square from bar on 18.5.24 | 177.37 | 19,326.39 | |||
| 185 | 5/21/2024 | Cash from bar on 18.5.24 | 245.50 | 19,571.89 | |||
| 186 | 5/23/2024 | LWC Drinks Del Note 1025923 | 205.39 | 19,366.50 | |||
| 187 | 5/23/2024 | Chqfrom Newton PC reQuoits | 200.00 | 19,566.50 | |||
| 188 | 5/23/2024 | Mrs C Percival Kitchen Items | 14.55 | 19,551.95 | |||
| 189 | 5/24/2024 | C Audritt Bar stock | 188.06 | 19,363.89 | |||
| 190 | 5/24/2024 | C Audritt Misc | 64.95 | 19,298.94 | |||
| 191 | 5/24/2024 | North Yks Council Hall hire PollingDay | 160.00 | 19,458.94 | |||
| 192 | 5/24/2024 | British Gas | 298.26 | 19,160.68 | |||
| 193 | 5/24/2024 | Square | 0.98 | 19,161.66 | |||
| 194 | 5/28/2024 | J Ventham Cleaner STO | 81.25 | 19,080.41 | |||
| 195 | 5/28/2024 | Square on 25.5.24 | 267.85 | 19,348.26 | |||
| 196 | 5/28/2024 | Square on 24/05/24 | 141.95 | 19,490.21 | |||
| 197 | 5/29/2024 | Cash from bar on 24/05/24 | 76.85 | 19,567.06 | |||
| 198 | 5/29/2024 | Cash from bar on 25.5.24 | 163.30 | 19,730.36 | |||
| 199 | 5/30/2024 | LWC Drinks ltd Del Note 1044766 | 157.82 | 19,572.54 | |||
| 200 | 5/30/2024 | Tom Peach Grass cutting | 60.00 | 19,512.54 | |||
| 201 | 5/30/2024 | North Yorks Council Refuce Invoice 490020820 | 86.68 | 19,425.86 | |||
| 202 | 5/31/2024 | Yorks cancer bar bill | 312.00 | 19,737.86 | |||
| 203 | 5/31/2024 | Cash banked for Table tennis hall hire May | 40.00 | 19,777.86 | |||
| 204 | 5/6/2024 | LWC Drinks Ltd | 250.34 | 19,527.52 |
19
BARCLAYS ACCOUNT 2023/24
| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
| 205 | 6/6/2024 | Square from bar on 5.06.24(Quoits) | 216.17 | 19,743.69 | |||
| 206 | 6/7/2024 | PPL PRS Music Licence | 226.42 | 19,517.27 | |||
| 207 | 6/7/2024 | North Yorks council Fund Bar Licence | 70.00 | 19,447.27 | |||
| 208 | 6/7/2024 | Jean Brown re materials forQ'spitch lids | 231.31 | 19,215.96 | |||
| 209 | 6/7/2024 | Jean Brown re various items forQ'spitchs | 183.65 | 19,032.31 | |||
| 210 | 6/7/2024 | Cashpaid from bar on 5.6.24 | 11.30 | 19,043.61 | |||
| 211 | 6/10/2024 | Square from bar on 8/06/24 | 271.61 | 19,315.22 | |||
| 212 | 6/14/2024 | Cash from BigSpoon Ride | 40.00 | 19,355.22 | |||
| 213 | 6/14/2024 | Cash from bar on 8/06/24 | 230.65 | 19,585.87 | |||
| 214 | 6/17/2024 | Tom Peach Grass cutting | 60.00 | 19,525.87 | |||
| 215 | 6/19/2024 | C Audritt Bar Stock | 303.88 | 19,221.99 | |||
| 216 | 6/20/2024 | LWC Drinks Del Note 1106553 | 379.47 | 18,842.52 | |||
| 217 | 6/20/2024 | Square from bar on 14/06/24 | 166.46 | 19,008.98 | |||
| 218 | 6/21/2024 | NLW choir Invoice CH11 | 120.00 | 19,128.98 | |||
| 219 | 6/21/2024 | Cash from bar on 17.6.24 | 131.90 | 19,260.88 | |||
| 220 | 6/24/2024 | British Gas Lite Electricity | 74.82 | 19,186.06 | |||
| 221 | 6/24/2024 | Square from bar on 22/6/24 | 285.87 | 19,471.93 | |||
| 222 | 6/26/2024 | Cash fro Scalpings forQuoitspitch. M Whaley | 200.00 | 19,271.93 | |||
| 223 | 6/26/2024 | Mrs C Percival re Steam mop | 34.00 | 19,237.93 | |||
| 224 | 6/26/2024 | C Almond Door Closers Screwfix | 41.98 | 19,195.95 | |||
| 225 | 6/27/2024 | S Payfor Hall Hire Ref. Invoice A&C2 | 156.00 | 19,351.95 | |||
| 226 | 6/27/2024 | Square from bar on 26/06/24 | 160.63 | 19,512.58 | |||
| 227 | 6/28/2024 | J Ventham Cleaner STO | 81.25 | 19,431.33 | |||
| 228 | 6/28/2024 | Cash from bar on 22.6.24 | 245.20 | 19,676.53 | |||
| 229 | 6/28/2024 | Cash from bar on 26/06/24 | 28.00 | 19,704.53 | |||
| 230 | 7/1/2024 | Newton Choir Hall hire Invoice CH12 | 108.00 | 19,812.53 | |||
| 231 | 7/1/2024 | D Heron Hall hire Invoice DH19 | 56.00 | 19,868.53 | |||
| 232 | 7/1/2024 | Square from bar on 29/06/24 | 351.37 | 20,219.90 | |||
| 233 | 7/2/2024 | U3a Guitergphall hire Inv U3A5 | 54.00 | 20,273.90 | |||
| 234 | 7/4/2024 | LWC Drinks Del Note | 362.35 | 19,911.55 | |||
| 235 | 7/4/2024 | Square from bar on 03/07/24 | 149.33 | 20,060.88 | |||
| 236 | 7/5/2024 | Hall hire -Table Tennis for June 24 | 32.00 | 20,092.88 | |||
| 237 | 7/5/2024 | Cash from bar on 29/06/24 | 160.30 | 20,253.18 | |||
| 238 | 7/8/2024 | T Peach REQuoitsgroundwork | 400.00 | 19,853.18 |
20
BARCLAYS ACCOUNT 2023/24
| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
| 239 | 7/8/2024 | Hall Hire Newton Choir Inv. CH13 | 40.00 | 19,893.18 | |||
| 240 | 7/8/2024 | Newton W.I. Invoice WI19 Hall Hire(Chq) | 48.00 | 19,941.18 | |||
| 241 | 7/8/2024 | Square from bar on 06/07/24 | 303.19 | 20,244.37 | |||
| 242 | 7/8/2024 | Square from Bar on 07/07/24 | 48.39 | 20,292.76 | |||
| 243 | 7/12/2024 | Scottish water Inv. 5373763(Estimated) | 41.74 | 20,251.02 | |||
| 244 | 7/12/2024 | Cashpaid to P.Office re Donation from theQuakers | 10.00 | 20,261.02 | |||
| 245 | 7/12/2024 | Cash from bar on 3/07/24 | 61.00 | 20,322.02 | |||
| 246 | 7/12/2024 | Cash from bar on 07/07/24 | 5.10 | 20,327.12 | |||
| 247 | 7/12/2024 | Cash from bar on 6/07/24 | 88.70 | 20,415.82 | |||
| 248 | 7/15/2024 | S PayInvoice PUC3 | 52.00 | 20,467.82 | |||
| 249 | 7/15/2024 | Square from bar on 13/07/24 | 292.07 | 20,759.89 | |||
| 250 | 7/16/2024 | TC Home Improvements new window board | 78.00 | 20,681.89 | |||
| 251 | 7/18/2024 | LWC Drinks Del Note 1178527 | 274.87 | 20,407.02 | |||
| 252 | 7/18/2024 | Square from bar on 17/07/24 | 205.08 | 20,612.10 | |||
| 253 | 7/22/2024 | S Percival Coffee morninghall hire. July | 40.00 | 20,652.10 | |||
| 254 | 7/22/2024 | Patrick Brompton PCC Inv. Inv. JPPC02 | 39.00 | 20,691.10 | |||
| 255 | 7/23/2024 | C Smith Roofing | 2,092.45 | 18,598.65 | |||
| 256 | 7/23/2024 | Hall hire CCG8 | 24.00 | 18,622.65 | |||
| 257 | 7/23/2024 | Bar cash from 17.7.24 | 91.20 | 18,713.85 | |||
| 258 | 7/24/2024 | Electricityfrom British Gass | 73.56 | 18,640.29 | |||
| 259 | 7/24/2024 | cash from bar on 15.7.24 | 241.50 | 18,881.79 | |||
| 260 | 7/25/2024 | LWC Drinks Del note 1199928 | 398.89 | 18,482.90 | |||
| 261 | 7/26/2024 | C Audritt bar stock | 440.56 | 18,042.34 | |||
| 262 | 7/26/2024 | Square from 25/7/24 | 11.30 | 18,053.64 | |||
| 263 | 7/29/2024 | Choir Hall hire CH14 | 36.00 | 18,089.64 | |||
| 264 | 7/29/2024 | J Vemtham Hebden Cleaner STO | 81.25 | 18,008.39 | |||
| 265 | 7/29/2024 | Square from 27/07/24 | 293.48 | 18,301.87 | |||
| 266 | 7/30/2024 | Transfer of moneyto Barclays Savings account | 7,500.00 | 10,801.87 | |||
| 267 | 7/30/2024 | Swale tree care -barriers forQuoitspitches | 120.00 | 10,681.87 | |||
| 268 | 7/30/2024 | Mrs C Percival Housekeepingitems | 59.61 | 10,622.26 | |||
| 269 | 7/30/2024 | T Peach Grass Cutting | 90.00 | 10,532.26 | |||
| 270 | 7/30/2024 | S PayNew kettle | 13.00 | 10,519.26 | |||
| 271 | 7/31/2024 | Cash from bar on 27/7/24 | 236.55 | 10,755.81 | |||
| 272 | 7/31/2024 | Cash from bar on 25/07/24 | 40.25 | 10,796.06 |
21
BARCLAYS ACCOUNT 2023/24
| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
| 273 | 8/1/2024 | Square from 31/7/24 | 229.12 | 11,025.18 | |||
| 274 | 8/2/2024 | Patrick Brompton PccInv. SB1 | 44.00 | 11,069.18 | |||
| 275 | 8/2/2024 | Cash from bar on 1/8/24 | 42.00 | 11,111.18 | |||
| 276 | 8/2/2024 | Cash from bar on 31/7/24 | 61.50 | 11,172.68 | |||
| 277 | 8/2/2024 | Square from 1/8/24 | 19.16 | 11,191.84 | |||
| 278 | 8/5/2024 | Square from 3/8/24 | 292.70 | 11,484.54 | |||
| 279 | 8/7/2024 | HR Lees Glasses | 44.99 | 11,439.55 | |||
| 280 | 8/7/2024 | Biker GroupConcrete Inv. 22022 | 241.80 | 11,197.75 | |||
| 281 | 8/8/2024 | LWC Drinks Del Note 1234266 | 141.13 | 11,056.62 | |||
| 282 | 8/8/2024 | Square from bar on 7/8/24 | 83.27 | 11,139.89 | |||
| 283 | 8/9/2024 | Cash from bar on 7/8/24 | 9.50 | 11,149.39 | |||
| 284 | 8/9/2024 | cash from bar on 3/8/24 | 185.60 | 11,334.99 | |||
| 285 | 8/12/2024 | North Yorks. Council Hall Hire for Election | 160.00 | 11,494.99 | |||
| 286 | 8/12/2024 | TC Home Improvements New Inner Doors | 680.00 | 10,814.99 | |||
| 287 | 8/14/2024 | Square from bar on 14/08/24(Q's) | 127.94 | 10,942.93 | |||
| 288 | 8/15/2024 | LWC Drinks Ltd Del Note 1253158 | 353.38 | 10,589.55 | |||
| 289 | 8/15/2024 | Cash from bar on 14.8.24(Q's) | 11.50 | 10,601.05 | |||
| 290 | 8/15/2024 | Square from bar on 14/08/24(Q's) | 159.00 | 10,760.05 | |||
| 291 | 8/15/2024 | Chqdonation from PIN for Magicians Evening | 50.00 | 10,810.05 | |||
| 292 | 8/16/2024 | Bar cash from 14/8/24 | 54.25 | 10,864.30 | |||
| 293 | 8/19/2024 | Bar stock C Audritt | 351.48 | 10,512.82 | |||
| 294 | 8/19/2024 | C Audritt Gas for bar Inv. 149597 | 67.20 | 10,445.62 | |||
| 295 | 8/19/2024 | W Retchless Inv. W&JR01 | 139.00 | 10,584.62 | |||
| 296 | 8/19/2024 | Square from bar on 17/08/24 | 146.52 | 10,731.14 | |||
| 297 | 8/20/2024 | D BrownQ's materials for scoreboards | 35.56 | 10,695.58 | |||
| 298 | 8/21/2024 | Circus takings(snacks) | 25.00 | 10,720.58 | |||
| 299 | 8/21/2024 | Cash from bar on 17.8.24 | 139.20 | 10,859.78 | |||
| 300 | 8/21/2024 | Coffee morningon 18.8.24 | 232.00 | 11,091.78 | |||
| 301 | 8/21/2024 | S Knights Inv. SK01 | 196.00 | 11,287.78 | |||
| 302 | 8/27/2024 | Britishgas lite - electric monthlybill | 78.49 | 11,209.29 | |||
| 303 | 8/27/2024 | Square from 25/8/24 -Christening party | 450.52 | 11,659.81 | |||
| 304 | 8/27/2024 | Square from 24/08/24 Cricket | 137.00 | 11,796.81 | |||
| 305 | 8/28/2024 | J Ventham Hebden cleaner | 81.25 | 11,715.56 | |||
| 306 | 8/28/2024 | Bar cash from 25/08/24 ChristeningParty | 166.00 | 11,881.56 |
22
BARCLAYS ACCOUNT 2023/24
| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
| 307 | 8/28/2024 | bar cash from 24/08/24 Cricket | 124.20 | 12,005.76 | |||
| 308 | 8/29/2024 | LWC Drinks Del Note 1289670 | 215.63 | 11,790.13 | |||
| 309 | 8/30/2024 | P R Mundell Inv. 1299 PAT testing | 50.00 | 11,740.13 | |||
| 310 | 8/30/2024 | Biker GroupConcrete Inv. 220599 | 475.20 | 11,264.93 | |||
| 311 | 9/2/2024 | Bar cash from newton Show on 31.8.24 | 190.20 | 11,455.13 | |||
| 312 | 9/2/2024 | Square from 31/8/24 | 295.82 | 11,750.95 | |||
| 313 | 9/5/2024 | LWC Drinks Del Note 1305749 | 229.87 | 11,521.08 | |||
| 314 | 9/6/2024 | T Peach Inv.oice 0080 | 90.00 | 11,431.08 | |||
| 315 | 9/6/2024 | RE & B Sampson Re Circus skills | 113.00 | 11,318.08 | |||
| 316 | 9/9/2024 | Square from bar on 7/09/24 | 71.23 | 11,389.31 | |||
| 317 | 9/11/2024 | Cash from bar on 7.9.24 | 119.60 | 11,508.91 | |||
| 318 | 9/12/2024 | LWC Drinks Del Note 1326680 | 260.01 | 11,248.90 | |||
| 319 | 9/16/2024 | Square from 13/09/24 | 154.44 | 11,403.34 | |||
| 320 | 9/17/2024 | S PayInv. PUC4 | 52.00 | 11,455.34 | |||
| 321 | 9/17/2024 | C Audritt Bar stock | 303.07 | 11,152.27 | |||
| 322 | 9/18/2024 | Bar cash re PIN(Jez Lowe) | 263.00 | 11,415.27 | |||
| 323 | 9/19/2024 | Chqfrom PIN donation(Jez Lowe evening) | 50.00 | 11,465.27 | |||
| 324 | 9/23/2024 | Square from 21/09/24 | 103.06 | 11,568.33 | |||
| 325 | 9/24/2024 | Britishgas Lite - electricity | 67.64 | 11,500.69 | |||
| 326 | 9/24/2024 | S PayInvouce A &C3 | 156.00 | 11,656.69 | |||
| 327 | 9/24/2024 | Patrick Brompton Church Coffee morninghall hire | 40.00 | 11,696.69 | |||
| 328 | 9/25/2024 | Table tennis hall hirepart September) | 16.00 | 11,712.69 | |||
| 329 | 9/25/2024 | Bar cash from 21/09/24 | 146.10 | 11,858.79 | |||
| 330 | 9/26/2024 | LWC Drinks Del Note1362490 | 393.88 | 11,464.91 | |||
| 331 | 9/26/2024 | S Hodges | 24.00 | 11,488.91 | |||
| 332 | 9/26/2024 | Newton Parish Council Insurance contribution | 152.00 | 11,640.91 | |||
| 333 | 9/27/2024 | Newton Choir Hall hire Invoice CH15 | 36.00 | 11,676.91 | |||
| 334 | 9/27/2024 | C Smith 2nd Instalment - roof | 2,000.00 | 9,676.91 | |||
| 335 | 9/27/2024 | T Peach Grass cuttingInv. 84 | 30.00 | 9,646.91 | |||
| 336 | 9/27/2024 | D BrownQ's materials | 52.77 | 9,594.14 | |||
| 337 | 9/30/2024 | J Ventham Hebden cleaner | 81.25 | 9,512.89 |
23
Newton-leWillows Patrick Brompton Village Hall Petty Cash
| Petty Cash count | Petty Cash count | Petty Cash count | ||
|---|---|---|---|---|
| £50 | 0 | |||
| £20 | 0 | |||
| £10 | 0 | |||
| £5 | 1 | £5.00 | ||
| £2 | 2 | £4.00 | ||
| £1 | 2 | £2.00 | ||
| £0.50 | 1 | £1.00 | ||
| £0.20 | 7 | £1.40 | ||
| £0.10 | 2 | £0.20 | ||
| £0.05 | 1 | £0.05 | ||
| £0.02 | 0 | |||
| £0.01 | 0 | |||
| Petty cash | £13.65 | |||
| Unbanked | £0.00 | |||
| Total | £13.65 | |||
| BAR float | £100.00 |
| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
| 1 | Petty Cash Statement | ||||||
| 2 | Newtron le Willows Village Hall | ||||||
| 3 | Date | Rec. no. | Details | Paid out | Paid In | Balance | |
| 4 | 1.10.2023 | Cash in hand | 20.50 | ||||
| 5 | 08/11/2023 | 7 | S OakleyCaustic Soda | Sundries | 7.99 | 12.51 | |
| 6 | 14/11/2024 | 9 | S Perkins | Sundries | 5.48 | 7.03 | |
| 7 | 30/11/2024 | 20 | Table tennis hall hire November | Hall hire | 40.00 | 47.03 | |
| 8 | 19/12/2024 | 15 | Flowers for H Audritt | Sundries | 30.00 | 17.03 | |
| 9 | 08/07/2024 | 84 | C Percival Coffee | Sundries | 5.99 | 11.04 | |
| 10 | 15/07/2024 | 86 | S Coombs KeyCut | Sundries | 10.00 | 1.04 | |
| 11 | 12/07/2024 | 113 | Crakehall School Coffee morning | Hall Hire | 40.00 | 41.04 | |
| 12 | 23/09/2024 | 114 | C Percival Kitchen sundries | Sundries | 9.90 | 31.14 | |
| 13 | 24/09/2024 | 115 | S Oakleyre toilet sundries | Sundries | 17.49 | 13.65 |