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**|
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|Accounts audited by:||||||||
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|Sign:||||||||
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|Date:||||||||
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**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|
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
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||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
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|