6a007b19-9c7a-4ee8-92a6-6eeab32e71c8.xlsx
|**LAGE HALL - ACCOUNTS 2025-26**
**D EXPENDITURE REPORT - 1 FEB 2025 to 31 JAN 2026**
**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**B/Fwd**
**Donations &**
**Grants**|**LAGE HALL - ACCOUNTS 2025-26**
**D EXPENDITURE REPORT - 1 FEB 2025 to 31 JAN 2026**
**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**B/Fwd**
**Donations &**
**Grants**|**LAGE HALL - ACCOUNTS 2025-26**
**D EXPENDITURE REPORT - 1 FEB 2025 to 31 JAN 2026**
**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**B/Fwd**
**Donations &**
**Grants**|**LAGE HALL - ACCOUNTS 2025-26**
**D EXPENDITURE REPORT - 1 FEB 2025 to 31 JAN 2026**
**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**B/Fwd**
**Donations &**
**Grants**|**LAGE HALL - ACCOUNTS 2025-26**
**D EXPENDITURE REPORT - 1 FEB 2025 to 31 JAN 2026**
**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**B/Fwd**
**Donations &**
**Grants**|**LAGE HALL - ACCOUNTS 2025-26**
**D EXPENDITURE REPORT - 1 FEB 2025 to 31 JAN 2026**
**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**B/Fwd**
**Donations &**
**Grants**|**LAGE HALL - ACCOUNTS 2025-26**
**D EXPENDITURE REPORT - 1 FEB 2025 to 31 JAN 2026**
**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**B/Fwd**
**Donations &**
**Grants**|**LAGE HALL - ACCOUNTS 2025-26**
**D EXPENDITURE REPORT - 1 FEB 2025 to 31 JAN 2026**
**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**B/Fwd**
**Donations &**
**Grants**|**LAGE HALL - ACCOUNTS 2025-26**
**D EXPENDITURE REPORT - 1 FEB 2025 to 31 JAN 2026**
**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**B/Fwd**
**Donations &**
**Grants**|**----------------- E X P E N S E S ---------------**
**Running Exps**
**Functions**
**Bar**|**----------------- E X P E N S E S ---------------**
**Running Exps**
**Functions**
**Bar**|**----------------- E X P E N S E S ---------------**
**Running Exps**
**Functions**
**Bar**|**Petty Cash**
**no**
**226.5**|**Petty Cash**
**no**
**226.5**|**Community**
**1,913.21**|**Community**
**1,913.21**|**Lottery**
**stm**
**34265.12**|**Lottery**
**stm**
**34265.12**|**Lottery**
**stm**
**34265.12**|**Playgroup**
**stm**
**130.55**|**Playgroup**
**stm**
**130.55**||**Deposit**
**number**
**Cheque**
**number**|**Deposit**
**number**
**Cheque**
**number**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Eon Next\|||||||||-24.79|||||(24.79)|483|||||||||
|TV Licence|||||||||-15.00|||||(15.00)|483|||||||||
|Web Site Domain|||||||||-78.36|||||(78.36)|483|||||||||
|Cleaning|||||||||-135.00|||||(135.00)|483|||||||||
|Web Site Access|||||||||-259.20|||||(259.20)|483|||||||||
|Highlights Membership|||||||||-70.00|||||(70.00)|483|||||||||
|EVAN|||105.68|||||||||||105.68|483|||||||||
|EVAN - Cash - £200 cash to Barbara Scurr for L|otterywinning|102.00|108.50|- 200.00||||||||||10.50|483|||||||||
|Pauline Robson - Dufton Show|15.00|||||||||||||15.00|483|||||||||
|AIH Marr|||||||30.00|||||||30.00|483|||||||||
|AIH Marix Evans|||||||30.00|||||||30.00|483|||||||||
|Urbaser - bin bags|||||||||-141.00|||||(141.00)|483|||||||||
|AIH Brown|||||||30.00|||||||30.00|484|||||||||
|BT Internet|||||||||-32.35|||||(32.35)|484|||||||||
|HCN Race Teas - Card||215.73||||||||||||215.73|484|||||||||
|Cleaning|||||||||-120.00|||||(120.00)|484|||||||||
|Flooringcover|||||||||-105.52|||||(105.52)|484|||||||||
|LotteryPayments||||717.00||||||||||||717.00|485|||||||
|TV Licence|||||||||-15.00|||||(15.00)|486|||||||||
|Premises Licence|||||||||-70.00|||||(70.00)|486|||||||||
|AIHpayments|||||||600.00|||||||600.00|486|||||||||
|Sum Up payments EVAN|||37.85|||||||||||37.85|486|||||||||
|Bookingfor WeddingSept 2026|315.00|||||||||||||315.00|486|||||||||
|LotteryPayments - Tatters||||15.00||||||||||15.00|486|||||||||
|Threads|13.50|||||||||||||13.50|486|||||||||
|Book Club|60.00|||||||||||||60.00|486|||||||||
|Transfer to Lotteryaccount||||||||||||||(4,657.00)|487|4,657.00||||||||
|Profit from HCN race||4,657.00||||||||||||4,657.00|487|||||||||
|HCN expenses||||||||||-305.02||||(305.02)|487|||||||||
|Little Clean - HCN toilets||||||||||-70.00||||(70.00)|487|||||||||
|Donation to PCC for HCN||||||||||-400.00||||(400.00)|487|||||||||
|Donation byWendyfor use of chairs||||||30.00||||||||30.00|487|||||||||
|EVAN cash 7th March||53.00||||||||||||53.00|487|||||||||
|HCN Teas||447.43||||||||||||447.43|487|||||||||
|Coffee Flasks|||||||||-68.85|||||(68.85)|487|||||||||
|LotteryPayment - cheque - Atkin||||52.00||||||||||52.00|487|||||||||
|BT Internet|||||||||-32.35|||||(32.35)|487|||||||||
|Cleaning|||||||||-159.23|||||(159.23)|487|||||||||
|AIH Cheque|||||||120.00|||||||120.00|487|||||||||
|Pioneer HCN|||||||||-315.08|||||(315.08)|488|||||||||
|JonnyCampbell|||38.84|||||||||||38.84|488|||||||||
|Lottery payments||||328.00||||||||||||328.00|489|||||||
|Interest||||||||121.73||||||||121.73|489|||||||
|Interest||||||||0.44|||||||||||0.44|490||||
|Eon Next\|||||||||-24.79|||||(24.79)|491|||||||||
|TV Licence|||||||||-15.00|||||(15.00)|491|||||||||
|MPLC|||||||||-300.37|||||(300.37)|491|||||||||
|Fools Gold||||||||||-226.00||||(226.00)|491|||||||||
|AIH(Jones/Ogden)|||||||60.00|||||||60.00|491|||||||||
|Sum Up payments Fools Gold|||42.27|||||||||||42.27|491|||||||||
|Fools Gold||150.00|35.50|||||||||||185.50|491|||||||||
|JohnnyCampbell 29/3||212.00|86.00|||||||||||298.00|491|||||||||
|Highlights Ma Bessie||||||||||-126.80||||(126.80)|491|||||||||
|Highlights Ma Bessie|||88.98|||||||||||88.98|491|||||||||
|United Utilities|||||||||-16.00|||||(16.00)|491|||||||||
|HCN expenses||||||||||-28.17||||(28.17)|492|||||||||
|Cleaning|||||||||-90.00|||||(90.00)|492|||||||||
|BT Internet|||||||||-35.49|||||(35.49)|492|||||||||
|Razzmataz -play group||||||||||-60.00||||(60.00)|492|||||||||
|Eden Solar|||||||||-3,218.42||||||493|- 3,218.42||||||||
|Eden Solar -payment in error|||||||||-3,218.42||||||493|- 3,218.42||||||||
|Eden Solar - balancepayment|||616.83||||||-9,655.22||||||493|- 9,655.22||||||||
|Barbara Gilbertson Lottery||||43.00|||||||||||493|43.00||||||||
|Stripepayments for JohnnyCampbell||11.39|||||||||||||493|11.39||||||||
|Stripepayments for JohnnyCampbell||46.12|||||||||||||493|46.12||||||||
|Stripepayments for JohnnyCampbell||22.98|||||||||||||493|22.98||||||||
**LAGE HALL - ACCOUNTS 2025-26**
**D EXPENDITURE REPORT - 1 FEB 2025 to 31 JAN 2026**
6a007b19-9c7a-4ee8-92a6-6eeab32e71c8.xlsx
|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**----------------- E X P E N S E S ---------------**
**Running Exps**
**Functions**
**Bar**|**----------------- E X P E N S E S ---------------**
**Running Exps**
**Functions**
**Bar**|**----------------- E X P E N S E S ---------------**
**Running Exps**
**Functions**
**Bar**|**Petty Cash**
**no**
**Community**
**Lottery**
**stm**
**Playgroup**
**stm**|**Petty Cash**
**no**
**Community**
**Lottery**
**stm**
**Playgroup**
**stm**|**Petty Cash**
**no**
**Community**
**Lottery**
**stm**
**Playgroup**
**stm**|**Petty Cash**
**no**
**Community**
**Lottery**
**stm**
**Playgroup**
**stm**|**Petty Cash**
**no**
**Community**
**Lottery**
**stm**
**Playgroup**
**stm**|**Petty Cash**
**no**
**Community**
**Lottery**
**stm**
**Playgroup**
**stm**|**Petty Cash**
**no**
**Community**
**Lottery**
**stm**
**Playgroup**
**stm**|**Petty Cash**
**no**
**Community**
**Lottery**
**stm**
**Playgroup**
**stm**|**Petty Cash**
**no**
**Community**
**Lottery**
**stm**
**Playgroup**
**stm**||**Deposit**
**number**
**Cheque**
**number**|**Deposit**
**number**
**Cheque**
**number**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Eon Next|||||||||-24.79|||||(24.79)|494|||||||||
|TV Licence|||||||||-9.75|||||(9.75)|494|||||||||
|Play groupexpenses||||||||||-14.43||||(14.43)|494|||||||||
|Play groupexpenses||||||||||-19.61||||(19.61)|494|||||||||
|Rathbone Inv mgt - solar||||||2,500.00||||||||2,500.00|494|||||||||
|Highlights Ma Bessie(£400 to Lotteryforprizes)|||63.80|||||||||||63.80|494|||||||||
|Play groupincome||128.00||||||||||||128.00|494|||||||||
|Open Circle|55.00|||||||||||||55.00|494|||||||||
|Highlights Sarah McQuaid|||18.18|||||||||||18.18|494|||||||||
|Katharine Milnes - workshop|50.00|||||||||||||50.00|494|||||||||
|Frieda Scott - solar||||||2,500.00||||||||2,500.00|494|||||||||
|Highlights Sarah McQuaid||252.00|147.60|||||||||||399.60|494|||||||||
|United Utilities|||||||||-20.99|||||(20.99)|495|||||||||
|BT Internet|||||||||-34.42|||||(34.42)|495|||||||||
|Cleaning|||||||||-135.00|||||(135.00)|495|||||||||
|Highlights Sarah McQuaid||||||||||-218.00||||(218.00)|495|||||||||
|Bar stock|||||||||||-222.35|||(222.35)|495|||||||||
|VE daycelebrations||||||||||-251.80||||(251.80)|495|||||||||
|Katharine Milnes - workshop- hire of AV|10.00|||||||||||||10.00|495|||||||||
|Lottery- Hughes||||27.00|||||||||||496|27.00||||||||
|New blinds - blinds bydesign|||||||||-2,313.94||||||496|(2,313.94)||||||||
|Eon Next|||||||||-24.79|||||(24.79)|497|||||||||
|TV Licence|||||||||-14.95|||||(14.95)|497|||||||||
|Church Concert card||60.46||||||||||||60.46|497|||||||||
|Jo Faulkner - Ultra Run|100.00|||||||||||||100.00|497|||||||||
|Donation for hire of cutlery||||||21.00||||||||21.00|497|||||||||
|Joan Lowis - ?|30.00|||||||||||||30.00|497|||||||||
|PuddingShield|||||||||-8.00|||||(8.00)|497|||||||||
|Model Horse Show - S Hullis|50.00|||||||||||||50.00|497|||||||||
|Credit from Eden Solar for Overpayment|||||||||2,418.42|||||2,418.42|497|||||||||
|AIHpayments June|||||||120.00|||||||120.00|497|||||||||
|Cleaning|||||||||-120.00|||||(120.00)|497|||||||||
|United Utilities|||||||||-20.99|||||(20.99)|497|||||||||
|BT Internet|||||||||-34.42|||||(34.42)|498|||||||||
|Jo Chapman - Yoga|360.00|||||||||||||360.00|498|||||||||
|Pioneer - VE Day|||||||||-51.34|||||(51.34)|498|||||||||
|Stripepayments||81.06||||||||||||||81.06|499|||||||
|Interest||||||||84.10||||||||84.10|499|||||||
|Interest||||||||0.44|||||||||||0.44|500||||
|Eon Next|||||||||-24.79|||||(24.79)|501|||||||||
|TV Licence|||||||||-14.95|||||(14.95)|501|||||||||
|Ceilidhpayments||522.03||||||||||||522.03|501|||||||||
|Lotterywinner - LindseyJenkinson||||||||||-50.00||||(50.00)|501|||||||||
|AIH expenses - Jan Carter|||||||- 53.15|||||||(53.15)|501|||||||||
|AIH float topup- S Higginbottom||||||||||-50.00||||(50.00)|501|||||||||
|Church coffee morning||34.10||||||||||||34.10|501|||||||||
|Ceilidh cash||31.50|21.00|||3.30||||||||55.80|501|||||||||
|new Blinds|||||||||-2,313.95|||||(2,313.95)|501|||||||||
|AIH sales|||||||132.71|||||||132.71|501|||||||||
|AIH sales - Barrno Media|||||||3,330.00|||||||3,330.00|501|||||||||
|AIH sales - Tim Watson|||||||110.00|||||||110.00|501|||||||||
|AIH sales|||||||8,514.80|||||||8,514.80|502|||||||||
|AIH expenses - Ava Jones|||||||- 10.00|||||||(10.00)|502|||||||||
|AIH expenses - Ava Jones|||||||- 58.59|||||||(58.59)|502|||||||||
|Cleaning|||||||||-120.00|||||(120.00)|502|||||||||
|Play groupincome||103.00||||||||||||103.00|502|||||||||
|Peter Brown - AIH|||||||- 21.25|||||||(21.25)|502|||||||||
|Sara Sylvester - AIH|||||||- 34.00|||||||(34.00)|502|||||||||
|E Chantler - AIH|||||||- 87.13|||||||(87.13)|502|||||||||
|Margaret Shaw - AIH|||||||- 106.25|||||||(106.25)|502|||||||||
|D Drewery- AIH|||||||- 127.50|||||||(127.50)|502|||||||||
|Patricia Meynell - AIH|||||||- 140.25|||||||(140.25)|502|||||||||
|RayOgden - AIH|||||||- 153.68|||||||(153.68)|502|||||||||
|C Marr - AIH|||||||- 157.25|||||||(157.25)|502|||||||||
|Jenni Higgins - AIH|||||||- 165.75|||||||(165.75)|502|||||||||
|Catherine Mulholland - AIH|||||||- 216.75|||||||(216.75)|502|||||||||
|Richard Morris - AIH|||||||- 269.88|||||||(269.88)|502|||||||||
|I Lepri Simpson - AIH|||||||- 281.35|||||||(281.35)|502|||||||||
|Janet Swailes - AIH|||||||- 365.50|||||||(365.50)|502|||||||||
|John Campbell - AIH|||||||- 382.50|||||||(382.50)|502|||||||||
|Geoff Sharpe - AIH|||||||- 410.13|||||||(410.13)|503|||||||||
6a007b19-9c7a-4ee8-92a6-6eeab32e71c8.xlsx
|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**----------------- E X P E N S E S ---------------**
**Running Exps**
**Functions**
**Bar**|**----------------- E X P E N S E S ---------------**
**Running Exps**
**Functions**
**Bar**|**----------------- E X P E N S E S ---------------**
**Running Exps**
**Functions**
**Bar**|**Petty Cash**
**no**
**Community**
**Lottery**
**stm**
**Playgroup**
**stm**|**Petty Cash**
**no**
**Community**
**Lottery**
**stm**
**Playgroup**
**stm**|**Petty Cash**
**no**
**Community**
**Lottery**
**stm**
**Playgroup**
**stm**|**Petty Cash**
**no**
**Community**
**Lottery**
**stm**
**Playgroup**
**stm**|**Petty Cash**
**no**
**Community**
**Lottery**
**stm**
**Playgroup**
**stm**|**Petty Cash**
**no**
**Community**
**Lottery**
**stm**
**Playgroup**
**stm**|**Petty Cash**
**no**
**Community**
**Lottery**
**stm**
**Playgroup**
**stm**|**Petty Cash**
**no**
**Community**
**Lottery**
**stm**
**Playgroup**
**stm**|**Petty Cash**
**no**
**Community**
**Lottery**
**stm**
**Playgroup**
**stm**||**Deposit**
**number**
**Cheque**
**number**|**Deposit**
**number**
**Cheque**
**number**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|PollyMatrix Evans - AIH|||||||- 444.13|||||||(444.13)|503|||||||||
|A Smith - AIH|||||||- 493.00|||||||(493.00)|503|||||||||
|Louise Lockwood - AIH|||||||- 544.00|||||||(544.00)|503|||||||||
|R Wright - AIH|||||||- 567.38|||||||(567.38)|503|||||||||
|K McSkimming- AIH|||||||- 686.38|||||||(686.38)|503|||||||||
|T Watson - AiH|||||||- 892.50|||||||(892.50)|503|||||||||
|AIH Cashpayments|||||||1,894.00|||||||1,894.00|503|||||||||
|United Utilities|||||||||-20.99|||||(20.99)|503|||||||||
|S Reid - AIH|||||||- 30.39|||||||(30.39)|503|||||||||
|S Foster - AIH|||||||- 63.75|||||||(63.75)|503|||||||||
|Liz Acland - AIH|||||||- 85.00|||||||(85.00)|503|||||||||
|M Alderson - AIH|||||||- 212.50|||||||(212.50)|503|||||||||
|David Jackson - AIH|||||||- 246.50|||||||(246.50)|503|||||||||
|Robina Kershaw - AIH|||||||- 260.10|||||||(260.10)|503|||||||||
|Helen Steer - AIH|||||||- 2.13|||||||(2.13)|503|||||||||
|SallyTaylor - AIH|||||||- 80.75|||||||(80.75)|503|||||||||
|AIH expenses - Peter King|||||||- 38.96|||||||(38.96)|503|||||||||
|AIH expenses - Maggie|||||||- 102.61|||||||(102.61)|503|||||||||
|Christine Rose - AIH|||||||- 317.05|||||||(317.05)|504|||||||||
|Liz Jones - AIH|||||||- 337.88|||||||(337.88)|504|||||||||
|Val Stamper - AIH|||||||- 743.33|||||||(743.33)|504|||||||||
|Urusula Hurst - AIH|||||||- 2,112.25|||||||(2,112.25)|504|||||||||
|BT Internet|||||||||-39.26|||||(39.26)|504|||||||||
|Stripepayment - Ceilidh||27.55|||||||||||||505|27.55||||||||
|Stripepayment - Ceilidh||19.11|||||||||||||505|19.11||||||||
|Stripepayment - Ceilidh||95.82|||||||||||||505|95.82||||||||
|Stripepayment - Ceilidh||19.04|||||||||||||505|19.04||||||||
|Stripepayment - Ceilidh||19.04|||||||||||||505|19.04||||||||
|Stripepayment - Ceilidh||9.42|||||||||||||505|9.42||||||||
|Peter King- extra number||||27.00||||||||||0.00|505|27.00||||||||
|Eon Next|||||||||-24.79|||||(24.79)|506|||||||||
|TV Licence|||||||||-14.95|||||(14.95)|506|||||||||
|Lowis - AiH|||||||- 23.38|||||||(23.38)|506|||||||||
|Beacon Fire|||||||||-181.88|||||(181.88)|506|||||||||
|Cleaning|||||||||-143.78|||||(143.78)|506|||||||||
|LotteryCash Prize float||||- 200.00||||||||||(200.00)|506|||||||||
|Coffee morninguse|95.00|||||||||||||95.00|506|||||||||
|United Utilities|||||||||-20.99|||||(20.99)|506|||||||||
|BT Internet/EE|||||||||-39.42|||||(39.42)|506|||||||||
|Pioneer||||||||||-70.44||||(70.44)|506|||||||||
|Eon Next|||||||||-13.05|||||(13.05)|507|||||||||
|TV Licence|||||||||-14.95|||||(14.95)|507|||||||||
|FamilyEvent - Fiona||||||||||-180.00||||(180.00)|507|||||||||
|PRS PPL|||||||||-19.24|||||(19.24)|507|||||||||
|Additional Insurance Premium|||||||||-35.40|||||(35.40)|507|||||||||
|S Reynolds - Hall Hire|20.00|||||||||||||20.00|507|||||||||
|W Swinbank - Hall Hire|25.00|||||||||||||25.00|507|||||||||
|Cleaning|||||||||-120.00|||||(120.00)|507|||||||||
|United Utilities|||||||||-20.99|||||(20.99)|507|||||||||
|Bar stock|||||||||||-197.80|||(197.80)|507|||||||||
|Insurance|||||||||-1,143.76|||||(1,143.76)|507|||||||||
|BT Internet/EE|||||||||-39.42|||||(39.42)|507|||||||||
|Pioneer|||||||||-19.20|||||(19.20)|508|||||||||
|Stripe Payment - Phil Bates||25.94|||||||||||||509|25.94||||||||
|Interest||||||||73.57|||||||509|73.57||||||||
|Abbot Lodge -playgroup|||||||||-37.60||||||510||||-37.60|||||
|Interest||||||||0.42|||||||510||||0.42|||||
|Eon Next|||||||||-13.05|||||(13.05)|511|||||||||
|TV Licence|||||||||-14.95|||||(14.95)|511|||||||||
|Cleaning|||||||||-120.00|||||(120.00)|511|||||||||
|Noticeboard|||||||||-70.40|||||(70.40)|511|||||||||
|Bar stock|||||||||||-200.60|||(200.60)|511|||||||||
|LotteryCash Prize float||||- 250.00||||||||||(250.00)|511|||||||||
|Cumbria Waste - bar fridge disposal|||||||||-303.00|||||(303.00)|511|||||||||
|Test of card machine||0.98||||||||||||0.98|511|||||||||
|Phil Bates - 29/9||20.00||||||||||||20.00|511|||||||||
|Fiona - 5/9 - free village event|||64.50|||||||||||64.50|511|||||||||
|Evan 3/10||36.00|77.00|||||||||||113.00|511|||||||||
|Montane Spine Race|500.00|||||||||||||500.00|511|||||||||
|United Utilities|||||||||-20.99|||||(20.99)|512|||||||||
|Sum Up|||37.36|||||||||||37.36|512|||||||||
6a007b19-9c7a-4ee8-92a6-6eeab32e71c8.xlsx
||**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**--------------------------------------------- I N C O M E ---------------------------------------------**
**Rent**
**Functions**
**Bar**
**Lottery**
**Recycling**
**AIH**
**Interest**
**Donations &**
**Grants**|**----------------- E X P E N S E S -**
**Running Exps**
**Functions**|**----------------- E X P E N S E S -**
**Running Exps**
**Functions**|**--------------**
**Bar**|**Petty Cash**
**no**|**Petty Cash**
**no**|**Community**
**Lottery**
**stm**|**Community**
**Lottery**
**stm**|**Community**
**Lottery**
**stm**|**Community**
**Lottery**
**stm**|
**Playgroup**
**stm**|
**Playgroup**
**stm**|
**Playgroup**
**stm**||**Deposit**
**number**
**Cheque**
**number**|**Deposit**
**number**
**Cheque**
**number**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Logic - PAT test|||||||||-176.88|||||(176.88)|512|||||||||
|EE Ltd - Broadband|||||||||-39.42|||||(39.42)|512|||||||||
|Highlights - Medusa 19/10||229.00|190.50|||||||||||419.50|512|||||||||
|Highlights contribution - Medusa||||||||||-102.20||||(102.20)|512|||||||||
|Stripe Payment - Phil Bates||583.35|||||||||||||513|583.35||||||||
|Eon Next|||||||||-13.05|||||(13.05)|511|||||||||
|TV Licence|||||||||-15.03|||||(15.03)|511|||||||||
|Cleaning|||||||||-120.00|||||(120.00)|514|||||||||
|Fire ext signs|||||||||-8.99|||||(8.99)|514|||||||||
|Play groupexpenses||||||||||-21.33||||(21.33)|514|||||||||
|Bar stock||||||||||-113.50||||(113.50)|514|||||||||
|Bar stock||||||||||-184.25||||(184.25)|514|||||||||
|EVAN 8.11|||25.57|||||||||||25.57|514|||||||||
|Play groupincome||80.00||||||||||||80.00|514|||||||||
|EVAN 8.11||48.00|106.00|||||||||||154.00|514|||||||||
|United Utilities|||||||||-20.99|||||(20.99)|514|||||||||
|EE Ltd - Broadband|||||||||-32.28|||||(32.28)|514|||||||||
|Lotterylicence|||||||||-20.00|||||(20.00)|515|||||||||
|Eon Next|||||||||-13.05|||||(13.05)|516|||||||||
|TV Licence|||||||||-14.95|||||(14.95)|516|||||||||
|Sum Up- swinbankparty|||54.06|||||||||||54.06|516|||||||||
|Cleaning|||||||||-120.00|||||(120.00)|516|||||||||
|Sum Up- Evan 0512|||14.74|||||||||||14.74|516|||||||||
|Swinbank Party|||73.00|||||||||||73.00|516|||||||||
|EVAN 5/12||36.00|45.00|||||||||||81.00|516|||||||||
|Bar stock|||||||||||-45.80|||(45.80)|516|||||||||
|Grass Cutting|||||||||-300.00|||||(300.00)|516|||||||||
|Sum Up- Highlights 13/12|||29.00|||||||||||29.00|516|||||||||
|Dufton Parish Church|50.00|||||||||||||50.00|516|||||||||
|Yoga|285.00|||||||||||||285.00|516|||||||||
|Highlights - Light of Darkness||87.00|82.50|- 19.00||||||||||150.50|517|||||||||
|Highlights - contribution||||||||||-38.40||||(38.40)|517|||||||||
|PlaygroupRazzamataz|||||||||-60.00|||||(60.00)|517|||||||||
|United Utilities|||||||||-20.99|||||(20.99)|517|||||||||
|EE Ltd - Broadband|||||||||-34.99|||||(34.99)|517|||||||||
|Cleaning|||||||||-120.00|||||(120.00)|517|||||||||
|Interest||||||||66.62||||||0.00|518|66.62||||||||
|Interest||||||||0.27|||||||519||||0.27|||||
|Eon Next|||||||||-13.05|||||(13.05)|520|||||||||
|TV Licence|||||||||-14.95|||||(14.95)|520|||||||||
|EVAN 2/1|||66.84|||||||||||66.84|520|||||||||
|LotteryCash Prize float||||- 250.00||||||||||(250.00)|520|||||||||
|Stobarts|||||||||-723.24|||||(723.24)|520|||||||||
|EVAN 2/1||42.50|65.50|||||||||||108.00|520|||||||||
|United Utilities|||||||||-20.99|||||(20.99)|520|||||||||
|Floor Roll|||||||||-71.94|||||(71.94)|520|||||||||
|Floor Roll|||||||||-80.97|||||(80.97)|520|||||||||
|Burco replacement|||||||||-122.37|||||(122.37)|520|||||||||
|Colin Dawson - emergencylights|||||||||-788.70|||||(788.70)|520|||||||||
|EE Ltd - Broadband|||||||||-34.99|||||(34.99)|520|||||||||
|Kerry- cleaningmaterials|||||||||-65.02|||||(65.02)|521|||||||||
|Octopus Energy|||||||||-68.56|||||(68.56)|521|||||||||
|Cleaning|||||||||-120.00|||||(120.00)|521|||||||||
|Cheque - Ann||||52.00||||||||||52.00|521|||||||||
|SI Entries - Fell race||2,648.25||||||||||||2,648.25|521|||||||||
|LotteryBacspayments||||1,352.00||||||||||0.00|522|1,352.00||||||||
|||||||||||||||||||||||||
|||||||||||||||||||||||||
|||||||||||||||**7,527.94**
**24,316.96**
226.50
24316.96
94.52
7527.94
**32165.92**||||**94.52**||||||
||**2033.50**
**11156.80**
**2342.60**
**1694.00**
**0.00**
**5054.30**
**3646.63**
**347.59**||||||||**(26,831.55)**|**(2,529.95)**|**(666.55)**|**226.50**||**7,527.94**||||||||||
||Found to be a true
and accurate record
from the information
provided. Signed:
Date:||||||||Total Income
Total Expenses||26275.42
-30028.05|Petty Cash
Lottery a/c
Savings a/c
Community a/c
**Total Funds**||||||||||||
||Found to be a true
and accurate record
from the information
provided. Signed:|||||||||||||||||||||||
||||||||||**Profit foryear**||**-3752.63**|||||||||||||
||||||||||Opening Funds
Closing Funds
difference||36535.38
32165.92|||||||||||||
||Date:|||||||||||||||||||||||
||||||||||||**-4369.46**|||||||||||||
6a007b19-9c7a-4ee8-92a6-6eeab32e71c8.xlsx
|**Proft & Loss**
**2025/26**
**Income**
Rent
2,033.50
Functons
11,156.80
Bar
2,342.60
Lotery
1,694.00
Recycling
0.00
Donatons & Grants
5,054.30
AIH
3,646.63
Interest
347.59
TOTAL INCOME
**26,275.42**
Less Donatons
21,221.12
**Cost of Sales**
Rent
0.00
Functons*
0.00
Bar
-666.55
-28.5%
Lotery
0.00
Recycling
0.00
AIH*
0.00
Interest
0.00
TOTAL COST OF SALES
**-666.55**
**Gross Proft**
Rent
2,033.50
Functons
11,156.80
Bar
1,676.05
49.9%
Lotery
1,694.00
Recycling
0.00
Donatons
5,054.30
AIH
3,646.63
Interest
347.59
TOTAL GROSS PROFIT (excl donatons)
**20,554.57**
**Expenses**
BT Fibre/EE Ltd
General supplies
-969.47
United Utlites
-204.91
447.43
Octopus
-68.56
E-ON
-213.99
Alan Stobart Fuel
-723.24y
Window cleaning
Cleaning Costs
-1,743.01
Web Site
-337.56y
MPLC Licence
-300.37y
Lotery Registraton Fee
-20.00y
PRS music licence
-19.24y
PAT/Electrical
-176.88y
Boiler service
Refuse sacks
-141.00y
Premises Licence
-70.00y
TV Licence
-174.43
Beacon Fire
-181.88y
Crockery & equipment
Insurance
-1,179.16y
Grass Cutng
-300.00y
Maintenance
-1,202.62
Highlights *
-326.40*Annual Membership Fee
Acts
-352.80y
Blinds
-4,627.89y
Card Machine
Solar Works
-13673.64y
Pioneer
-70.54y
Playgroup
(120.00)y
Fell Race
(1,118.27)
Gap
TOTAL EXPENSES
**(28,315.86)**
616.83
29361.5
TOTAL NET PROFIT/LOSS (excl donatons)
**-7,761.29**|**2024/25**
2247
12313.22
2091.86
1239
0
1011.5
3186.56
412.59
22501.73
21490.23
0
-221.73
including fell race & Highlights costs
-968.27
-46.3%
0
0
0
*insurance excess included under insurance
0
**-1190**
2247
12091.49
1123.59
49.9%
1239
0
1011.5
3186.56
412.59
**20300.23**
Diference
-384.70
384.70
-324.54
-644.93
-143.68
-61.23
-2,070.14
1,856.15
-702.49
-20.75
0.00
-1,414.31
-328.70
-337.56
-279.16
-21.21
-20.00
0.00
-399.10
379.86
-151.20
-25.68
-148.68
-63.60
-77.40
-70.00
0.00
-174.75
0.32
-126.62
-55.26
-635.98
635.98
-617.00
-562.16
-265.00
-35.00
-1,371.13
168.51
-747.80*Annual Membership
421.40
0.00
-98.52
27.98
(25.39)
-94.61
(726.19)
-392.08
**(10,233.79)**
**10,066.44**|
|---|---|
Exceptional Expenses
|**SUMMARY OF CASH ON HAND**
Pety Cash
Lotery a/c
Savings a/c
Community a/c
**Total Funds**|226.50
24,316.96
94.52
7,527.94
**32,165.92**|
|---|---|
|**Monthly Payments**
**Feb**
**Mar**
**Apr**
**May**
**Jun**
**Jul**
**Aug**
**Sep**
**Oct**
**Nov**
**Dec**
**Jan**
**Total**
EON
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
**-£2,993.28**
Broadband
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
**-£419.88**
TV Licence
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
**-£159.00**
Electrical test
**£0.00**
PAT test
-£416.40
**-£416.40**
Premises Licence
-£70.00
**-£70.00**
Moton Picture Licence
-£137.00
**-£137.00**
United Utlites
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
**-£149.10**
AIH insurance
**£0.00**
Fire Extnguisher
-£155.00
**-£155.00**
Building Insurance
-£573.47
**-£573.47**
PRS
-£288.00
**-£288.00**
Boiler service
Oil
-£1,000.00
**-£1,000.00**
Grass Cutng
-£310.00
**-£310.00**
Highlights Membership
-£65.00
**-£65.00**
Lotery annual fee
-£20.00
**-£20.00**
**Total**
-£297.68
-£504.68
-£793.99
-£312.59
-£312.59
-£312.59
-£312.59
-£2,329.06
-£312.59
-£622.59
-£332.59
-£312.59
**-£6,756.13**
Q1
-£1,596.35
Q2
-£937.77
Q3
-£2,954.24
Q4
-£1,267.77
**Key Events**
**Feb**
**Mar**
**Apr**
**May**
**Jun**
**Jul**
**Aug**
**Sep**
**Oct**
**Nov**
**Dec**
**Jan**
**Total**
Lotery
£ 2,560.00**£ 2,560.00**
Fell Race
£ 4,421.00
**£ 4,421.00**
6 natons
**£ -**
Plant Sale
£ 315.00
**£ 315.00**
AIH
£ 2,729.00
**£ 2,729.00**
£ 4,421.00 £ - £ - £ 315.00 £ - £ 2,729.00 £ - £ - £ - £ - £ - £ 2,560.00**£ 10,025.00**
Q1
£4,421.00
Q2
£3,044.00
Q3
£0.00
Q4
£2,560.00
**Key Actons**
**Feb**
**Mar**
**Apr**
**May**
**Jun**
**Jul**
**Aug**
**Sep**
**Oct**
**Nov**
**Dec**
**Jan**
**Total**
Year End
x
AGM Treasurer report
X
Charity commission
X|**Feb**
**Mar**
**Apr**
**May**
**Jun**
**Jul**
**Aug**
**Sep**
**Oct**
**Nov**
**Dec**
**Jan**
**Total**
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
**-£2,993.28**
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
**-£419.88**
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
**-£159.00**
**£0.00**
-£416.40
**-£416.40**
-£70.00
**-£70.00**
-£137.00
**-£137.00**
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
**-£149.10**
**£0.00**
-£155.00
**-£155.00**
-£573.47
**-£573.47**
-£288.00
**-£288.00**
-£1,000.00
**-£1,000.00**
-£310.00
**-£310.00**
-£65.00
**-£65.00**
-£20.00
**-£20.00**|**Feb**
**Mar**
**Apr**
**May**
**Jun**
**Jul**
**Aug**
**Sep**
**Oct**
**Nov**
**Dec**
**Jan**
**Total**
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
**-£2,993.28**
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
**-£419.88**
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
**-£159.00**
**£0.00**
-£416.40
**-£416.40**
-£70.00
**-£70.00**
-£137.00
**-£137.00**
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
**-£149.10**
**£0.00**
-£155.00
**-£155.00**
-£573.47
**-£573.47**
-£288.00
**-£288.00**
-£1,000.00
**-£1,000.00**
-£310.00
**-£310.00**
-£65.00
**-£65.00**
-£20.00
**-£20.00**|**Feb**
**Mar**
**Apr**
**May**
**Jun**
**Jul**
**Aug**
**Sep**
**Oct**
**Nov**
**Dec**
**Jan**
**Total**
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
**-£2,993.28**
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
**-£419.88**
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
**-£159.00**
**£0.00**
-£416.40
**-£416.40**
-£70.00
**-£70.00**
-£137.00
**-£137.00**
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
**-£149.10**
**£0.00**
-£155.00
**-£155.00**
-£573.47
**-£573.47**
-£288.00
**-£288.00**
-£1,000.00
**-£1,000.00**
-£310.00
**-£310.00**
-£65.00
**-£65.00**
-£20.00
**-£20.00**|**Feb**
**Mar**
**Apr**
**May**
**Jun**
**Jul**
**Aug**
**Sep**
**Oct**
**Nov**
**Dec**
**Jan**
**Total**
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
-£249.44
**-£2,993.28**
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
-£34.99
**-£419.88**
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
-£13.25
**-£159.00**
**£0.00**
-£416.40
**-£416.40**
-£70.00
**-£70.00**
-£137.00
**-£137.00**
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
-£14.91
**-£149.10**
**£0.00**
-£155.00
**-£155.00**
-£573.47
**-£573.47**
-£288.00
**-£288.00**
-£1,000.00
**-£1,000.00**
-£310.00
**-£310.00**
-£65.00
**-£65.00**
-£20.00
**-£20.00**|**Total**|
|---|---|---|---|---|---|
||||||**-£1,000.00**|
||||||**-£310.00**
**-£65.00**
**-£20.00**|
|||-£312.59
-£312.59
-£312.59|-£312.59
-£2,329.06
-£312.59|-£622.59
-£332.59
-£312.59|**-£6,756.13**|
||Q1
-£1,596.35
Q2
-£937.77
Q3
-£2,954.24
Q4
-£1,267.77
**Feb**
**Mar**
**Apr**
**May**
**Jun**
**Jul**
**Aug**
**Sep**
**Oct**
**Nov**
**Dec**
**Jan**
**Total**
£ 2,560.00**£ 2,560.00**
£ 4,421.00
**£ 4,421.00**
**£ -**
£ 315.00
**£ 315.00**
£ 2,729.00
**£ 2,729.00**|||||
||£ 4,421.00 £ - £ - £ 315.00 £ - £ 2,729.00 £ - £ - £ - £ - £ - £ 2,560.00**£ 10,025.00**|||||
||Q1
£4,421.00
Q2
£3,044.00
Q3
£0.00
Q4
£2,560.00
**Feb**
**Mar**
**Apr**
**May**
**Jun**
**Jul**
**Aug**
**Sep**
**Oct**
**Nov**
**Dec**
**Jan**
**Total**
x
X
X|||||
**2025**
Event held at Village Hall on 22 February 2025 organised by Morgan Donnelly
## Senior entries
Senior starters
## **Income**
|Entries
Refreshments - cash
447.43
Refreshments - card
215.73
**Expenditure**
Cleaning
Floor Covering
Litle Clean
Hall Expenses
Pioneer
Payment to Parish Council
Proft|4,657.00
663.16
**5,320.16**
- 20.00
- 105.52
- 70.00
- 333.19
- 315.08
- 400.00
**- 1,243.79**
**4,076.37**|
|---|---|
.
**----- Start of picture text -----**
2024
**----- End of picture text -----**
**----- Start of picture text -----**
4729
955.13
-
5684.13 (363.97)
-20 -
-102.25 (3.27)
-64 (6.00)
-161.39 (171.80)
-140.48 (174.60)
-300 (100.00)
-788.12 - (455.67)
4896.01 (819.64)
**----- End of picture text -----**
|**Ma Bessie**
**Light of darkness**
Cost
-£126.80
Cost
Tickets
Tickets
Bar
£152.78
£76.39
50%
Bar
Rafe
Rafe
Teas
Teas
Total
-£50.41
Total
**Sarah McQuaid**
Cost
-£218.00
Tickets
£252.00
Bar
£165.78
£82.89
50%
Rafe
Total
£116.89
**Medusa**
19-Oct
Cost
Tickets
£710.00
Bar
£0.00
50%
Rafe
Total
£710.00
Membership
(£70.00)
Proft/Loss
(£3.52)|£0.00
50%
£0.00|
|---|---|
|Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan|**Rent**
**Functons**
**Bar**
**Lotery**
**Recycling**
**Grants**
**AIH**
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
£ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ -
£ 403.50 £ 5,837.16 £ 1,160.45 £ 912.00 £ - £ 30.00 £ 870.00
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?|
|---|---|
||#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?|
## **Total**
#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? £ - £ - £ 9,213.11 #NAME? £ - #NAME?
## Events held at Village Hall
|Date|**Donatons**|**Bar**|**Cost**|**Total**|**Proft**|**Atendance**|
|---|---|---|---|---|---|---|
|2-Feb Ire vs Eng|16.00|55.50||71.50|49.30||
|10-Feb Eng vs Fra||7.50||7.50|4.50|3|
|23-Feb Wales vs Eng|32.20|166.00||198.20|131.80|30|
|9-Mar Eng vs Ita|1.00|11.00||12.00|7.60|3|
|16-Mar Wales vs Ire/EngSco|10.50|211.00||221.50|137.10||
|QF
Eng vs Aus|54.00||-13.12|40.88|40.88||
|SF
Eng vs NZ|87.60||-20.22|67.38|67.38||
|Final
Eng vs SA|164.14||-47.65|116.49|116.49||
349.44 395.50 Cost of Sales 166.11 Gross Profit 349.44 229.39 Net Profit 578.83
@58% gross p
.
|**Commitee**|**organised by**|
|---|---|
|2|Simon|
|1|David|
|1|David|
|1|David|
|1|David|
rofit
Art in the Hills 2017
|**Artst Hanging Fee**|||||||
|---|---|---|---|---|---|---|
|**Cheques**|||||||
|David Drewery|£ 15||||||
|MaryHuxtable|£ 15||||||
|Janet Getns|£ 15||||||
|JennyHiggins|£ 15||||||
|Barbara Hitch|£ 15||||||
|Christna Hargraves|£ 15||||||
|Sue Foster|£ 15||||||
|Jen Kirkby|£ 15||||||
|Ann Mounsey|£ 15||||||
|Haydn Morris|£ 15||||||
|Jean Mason|£ 15||||||
|Carole Mann|£ 15||||||
|Sarah Reid|£ 15||||||
|A McKay|£ 15||||||
|Peter Koch-Osborne|£ 15||||||
||||||||
|Sub Total|£ 225||||||
||||||||
|**Cash**|||||||
|Gillian Bryan|£ 15||||||
|Michael Bryan|£ 15||||||
|Louise Lockwood|£ 15||||||
|Bill Taylor|£ 15||||||
|Simon Whalley|£ 15||||||
|Wilf Maw|£ 15||||||
|Steve Taylor|£ 15||||||
||||||||
|Sub Total|£ 105||||||
||||||||
|**Bank Transfer**|||||||
|Sara Sylvester|£ 15||||||
|Elizabeth Acland|£ 15||||||
|Eileen Anderson|£ 15||||||
|Peter Brown|£ 15||||||
|RosemaryKoch-Osborne|£ 15||||||
|KayLeech|£ 15||||||
|RayOgden|£ 15||||||
|Margaret Shaw|£ 15||||||
|David Jackson|£ 15||||||
|Sub Total|£ 135||||||
||||||||
|**Total Hanging Fees**|**£ 465**||||||
||||||||
|Debra Esterhuizen|£ -|RunningFeltngWorkshopno charge for exhibiton|||||
|Karen McSkimming|£ -|RunningDrawingWorkshopno charge for exhibiton|||||
||||||||
ARTIST HANGING FEE
Art in the Hills 2017
|**FRIDAY**|||||
|---|---|---|---|---|
|**Artst**|**Sale**|**Amount**||**Commission**|
|David Jackson|Original 165|£ 45.00||£ 6.75|
|Karen McSkimming|Card|£2.50||£ 0.38|
|Eileen Anderson|Original 127|£ 120.00||£ 18.00|
|Eileen Anderson|Original 126|£ 130.00||£ 19.50|
|Wilf Maw|Swan 217|£ 5.00||£ 0.75|
|Peter Koch-Osborne|Cards*3|£ 7.50||£ 1.13|
|RosemaryKoch-Osborne|Cards*2|£ 3.00||£ 0.45|
|Hayden Morris|Cards*1|£ 2.50||£ 0.38|
|Margaret Shaw|Card*1|£ 2.50||£ 0.38|
|Barbara Hitch|Card*1|£ 2.50||£ 0.38|
|Simon Whalley|Bird Book|£ 5.00||£ 0.75|
|David Jackson|Print|£ 12.00||£ 1.80|
|RayOgden|Print|£ 65.00||£ 9.75|
||||||
|**Total**||**£ 402.50**||**£ 60.38**|
|**Donatons**|||||
|**Total income**||**£ 402.50**|||
||||||
|**Total to Village Hall**||||**£ 60.38**|
||||||
FRIDAY
Art in the Hills 2017
|**SATURDAY**|Cards £2.50 unless shown
otherwise|||
|---|---|---|---|
|**Artst**|**Sale**|**Amount**|**Commission**|
|Christna Hargrave|Card Pack*2|£ 20.00|£ 3.00|
|KayLeech|Card|£ 3.50|£ 0.53|
|Christna Hargrave|Card*2|£ 5.00|£ 0.75|
|Elizabeth Acland|Original 2|£ 120.00|£ 18.00|
|Karen McSkimming|Original 23|£ 245.00|£ 36.75|
|Christna Hargrave|Card Pack|£ 10.00|£ 1.50|
|KayLeech|Postcard(3pack)|£ 2.50|£ 0.38|
|Peter Koch-Osborne|Card|£ 1.50|£ 0.23|
|Sarah Reid|Card|£ 2.50|£ 0.38|
|Janet Getns|Card|£ 2.50|£ 0.38|
|Christna Hargrave|card Pack|£ 10.00|£ 1.50|
|Christna Hargrave|Card*2|£ 5.00|£ 0.75|
|RosemaryKoch-Osborne|Original 97|£ 35.00|£ 5.25|
|Christna Hargrave|Wrapping paper|£ 5.00|£ 0.75|
|JennyHiggins|Print|£ 15.00|£ 2.25|
|Bill Taylor|Card Pack|£ 8.00|£ 1.20|
|Wilf Maw|HummingBird 228|£ 40.00|£ 6.00|
|Wilf Maw|SitngSquirrel 223|£ 20.00|£ 3.00|
|£ 550.50||||
|Karen McSkimming|Card*|£ 2.50|£ 0.38|
|Wilf Maw|Vase 230|£ 15.00|£ 2.25|
|KayLeech|Card*2|£ 7.00|£ 1.05|
|Karen McSkimming|Card|£ 2.50|£ 0.38|
|Hayden Morris|Card|£ 2.50|£ 0.38|
|David Jackson|Print|£ 15.00|£ 2.25|
|Christna Hargrave|Original 197|£ 55.00|£ 8.25|
|Christna Hargrave|Original 198|£ 40.00|£ 6.00|
|Christna Hargrave|Original 199|£ 40.00|£ 6.00|
|Christna Hargrave|Card*5|£ 12.50|£ 1.88|
|Janet Getns|Card*2|£ 5.00|£ 0.75|
|JennyHiggins|Card*3|£ 7.50|£ 1.13|
|Hayden Morris|Card*2|£ 5.00|£ 0.75|
|KayLeech|Postcard(3pack)|£ 2.50|£ 0.38|
|Bill Taylor|Card*2|£ 5.00|£ 0.75|
|Elizabeth Acland|Card|£ 2.50|£ 0.38|
|Wilf Maw|Woodpecker 221|£ 20.00|£ 3.00|
|£ 239.50||||
|Bill Taylor|Card|£ 2.50|£ 0.38|
|KayLeech|Card|£ 3.50|£ 0.53|
|Margaret Shaw|Card|£ 2.50|£ 0.38|
|Christna Hargrave|Card Pack|£ 10.00|£ 1.50|
|Carole Mann|Card|£ 2.50|£ 0.38|
|Wilf Maw|Swan 217|£ 5.00|£ 0.75|
|Debra Esterhuizen|Original 213|£ 85.00|£ 12.75|
|Christna Hargrave|Card*2|£ 5.00|£ 0.75|
SATURDAY
Art in the Hills 2017
|KayLeech|Postcard(3pack)|£ 2.50|£ 0.38|
|---|---|---|---|
|Christna Hargrave|Wrapping paper|£ 5.00|£ 0.75|
|Steve Taylor|Cards*4|£ 5.00|£ 0.75|
|JennyHiggins|Card|£ 2.50|£ 0.38|
|Christna Hargrave|Card*2|£ 5.00|£ 0.75|
|David Jackson|Original 161|£ 110.00|£ 16.50|
|Simon Whalley|Original 207|£ 67.00|£ 10.05|
|Barbara Hitch|Card|£ 2.50|£ 0.38|
|Carole Mann|Print|£ 10.00|£ 1.50|
|JennyHiggins|Print|£ 25.00|£ 3.75|
|£ 350.50||||
|RosemaryKoch-Osborne|Original 99|£ 40.00|£ 6.00|
|Christna Hargrave|Print|£ 45.00|£ 6.75|
|Christna Hargrave|Card Pack|£ 10.00|£ 1.50|
|Margaret Shaw|Bookmark*2|£ 4.00|£ 0.60|
|Janet Getns|Card|£ 2.50|£ 0.38|
|Christna Hargrave|Card*2|£ 5.00|£ 0.75|
|KayLeech|original 156|£ 280.00|£ 42.00|
|Sarah Reid|Original 84|£ 85.00|£ 12.75|
|RosemaryKoch-Osborne|Original 98|£ 55.00|£ 8.25|
|Sue Foster|Card|£ 2.50|£ 0.38|
|Margaret Shaw|Card|£ 2.50|£ 0.38|
|Sue Foster|Card|£ 2.50|£ 0.38|
|Karen McSkimming|Card|£ 2.50|£ 0.38|
|David Jackson|Print|£ 5.00|£ 0.75|
|David Jackson|Original 162|£ 60.00|£ 9.00|
|Christna Hargrave|Card*3|£ 7.50|£ 1.13|
|JennyHiggins|Card|£ 2.50|£ 0.38|
|Peter Koch-Osborne|Card|£ 2.50|£ 0.38|
|Simon Whalley|Card*2|£ 2.50|£ 0.38|
|Janet Gitns|Card|£ 2.50|£ 0.38|
|£ 619.00||||
|Christna Hargrave|Card*2|£ 5.00|£ 0.75|
|Sue Foster|Card|£ 2.50|£ 0.38|
|Christna Hargrave|Card|£ 2.50|£ 0.38|
|Karen McSkimming|Card|£ 2.50|£ 0.38|
|Steve Taylor|Card*2|£ 2.50|£ 0.38|
|Simon Whalley|Card|£ 1.25|£ 0.19|
|Janet Gitns|Card|£ 2.50|£ 0.38|
|Christna Hargrave|Card|£ 2.50|£ 0.38|
|Hayden Morris|Card*2|£ 5.00|£ 0.75|
|David Jackson|Order for 161|£ 110.00|£ 16.50|
|David Jackson|Original 167|£ 90.00|£ 13.50|
|Karen McSkimming|Print|£ 30.00|£ 4.50|
|Karen McSkimming|Print|£ 45.00|£ 6.75|
|Peter Koch-Osborne|Card*4|£ 6.00|£ 0.90|
|RosemaryKoch-Osborne|Print|£ 20.00|£ 3.00|
|Sarah Reid|Card|£ 2.50|£ 0.38|
SATURDAY
Art in the Hills 2017
|Koch-Osborne|Card|£ 1.50|£ 0.23|
|---|---|---|---|
|Christna Hargrave|Card|£ 2.50|£ 0.38|
|Sue Foster|Card|£ 2.50|£ 0.38|
|£ 336.25||||
|Hayden Morris|Card|£ 2.50|£ 0.38|
|KayLeech|original 151|£ 65.00|£ 9.75|
|Carole Mann|Card|£ 2.50|£ 0.38|
|Sarah Reid|Card|£ 2.50|£ 0.38|
|Christna Hargrave|Card*3|£ 7.50|£ 1.13|
|David Jackson|Original 168|£ 70.00|£ 10.50|
|Christna Hargrave|Order for 198|£ 40.00|£ 6.00|
|Christna Hargrave|Order for 199|£ 40.00|£ 6.00|
|Christna Hargrave|Card Pack|£ 10.00|£ 1.50|
|£ 240.00|||£ -|
||||£ -|
|||||
|**Total**||**£ 2,335.75**|**£ 350.36**|
|||||
|Entrance||**£ 357.50**||
|Refreshments||**£ 140.00**||
|Deliveryof 161 to Scotland||£ 20.00||
|**Total Taken**||**2,833.25**||
|**Total to Village Hall**|||**867.86**|
SATURDAY
Art in the Hills 2017
|**SUNDAY**|Cards £2.50 unless shown otherwise|Cards £2.50 unless shown otherwise||
|---|---|---|---|
|**Artst**|**Sale**|**Amount**|**Commission**|
|Bill Taylor|Original 49|£ 180.00|£ 27.00|
|Wilf Maw|Kingfsher 220|£ 20.00|£ 3.00|
|Wilf Maw|Wren 219|£ 10.00|£ 1.50|
|Elizabeth Acland|Print|£ 12.00|£ 1.80|
|Elizabeth Acland|Print|£ 25.00|£ 3.75|
|Steven Taylor|Original 20|£ 225.00|£ 33.75|
|MaryPrince(Huxtable)|Original 112|£ 150.00|£ 22.50|
|Wilf Maw|Swan 217*2|£ 10.00|£ 1.50|
|Margaret Shaw|Print *2|£ 30.00|£ 4.50|
|Wilf Maw|Swan 217|£ 5.00|£ 0.75|
|Margaret Shaw|Bookmark*2|£ 4.00|£ 0.60|
|Sue Foster|Print|£ 25.00|£ 3.75|
|Margaret Shaw|Bookmark|£ 2.00|£ 0.30|
|David Jackson|Order for 162|£ 60.00|£ 9.00|
|Margaret Shaw|Print|£ 15.00|£ 2.25|
|Margaret Shaw|Bookmark|£ 2.00|£ 0.30|
|Wilf Maw|Dragonfy232|£ 10.00|£ 1.50|
|Wilf Maw|Woodpecker 221|£ 20.00|£ 3.00|
|£ 805.00|||£ -|
|Janet Gitns|Print|£ 20.00|£ 3.00|
|David Jackson|Print|£ 12.00|£ 1.80|
|Wilf Maw|LongTail Tit 218|£ 10.00|£ 1.50|
|Elizabeth Acland|Card|£ 2.50|£ 0.38|
|Peter Koch-Osborne|Card|£ 2.50|£ 0.38|
|Simon Whalley|Card*3|£ 3.75|£ 0.56|
|KayLeech|Card|£ 3.50|£ 0.53|
|KayLeech|Postcards(pack)*7|£ 17.50|£ 2.63|
|Steven Taylor|Card|£ 2.50|£ 0.38|
|RosemaryKoch-Osborne|Card*5|£ 7.50|£ 1.13|
|MaryPrince(Huxtable)|Card*2|£ 1.00|£ 0.15|
|Sue Foster|Card*2|£ 5.00|£ 0.75|
|Bill Taylor|Card|£ 2.50|£ 0.38|
|Bill Taylor|Card(4pack)|£ 8.00|£ 1.20|
|Hayden Morris|Card*2|£ 5.00|£ 0.75|
|Sarah Reid|Card*3|£ 7.50|£ 1.13|
|JennyHiggins|Card|£ 2.50|£ 0.38|
|Janet Gitns|Card|£ 2.50|£ 0.38|
|Margaret Shaw|Card|£ 2.50|£ 0.38|
|Christna Hargrave|Card*12|£ 30.00|£ 4.50|
|Barbara Hitch|Card*2@1.75|£ 3.50|£ 0.53|
|Carole Mann|Card*2@£2|£ 4.00|£ 0.60|
|Karen McSkimming|Cards*4|£ 10.00|£ 1.50|
|**Total**||**£ 970.75**|**£ 145.61**|
|||||
|Entrance||**£ 252.50**||
|Refreshments||**£ 110.40**||
|Donatons||||
|**Total Taken**||**£ 1,333.65**||
SUNDAY
Art in the Hills 2017
**Total to Village Hall £ 508.51**
SUNDAY
Art in the Hills 2017
||**Expenses**||||
|---|---|---|---|---|
|**Number **|**Item**|**Source**|**Refund To**||
|1|Printngof Fliers,leafets, posters|Appleby Business
Centre|Jan Carter|£ 58.75|
|2|Card for exhibiton labels|Rymans|Jan Carter|£ 7.98|
|3|Mat Emulsion|Homebase|Jan Carter|£ 12.00|
|4|Blutack,Sketch Book,Pens|B&M|Jan Carter|£ 7.75|
|5|Label stckers|Statoneryfor Less|Jan Carter|£ 9.96|
|6|Wine and nuts for Artst Preview|Sainsbury|Jan Carter|£ 45.75|
||**Total for Jan Carter**|||**£ 142.19**|
|7|Cofee||Gill Main|£ 8.94|
|8|Vesta Stock Logos||Gill Main|£ 10.36|
|9|Cumbria Crack Advert||Gill Main|£ 5.00|
|10|Punch Ingredients||Gill Main|£ 7.03|
|11|Milk||Gill Main|£ 4.62|
||**Total for Gill Main**|||**£ 35.95**|
||||||
||**Total Expenses AITH 2017**|||**£ 178.14**|
EXPENSES
Art in the Hills 2017
|SUMMARY||
|---|---|
|Sales|£ 3,709.00|
|15% Commission to Hall|£ 556.35|
|Total Paid to Artsts|£ 3,152.65|
|||
|||
|||
|||
|**TOTAL TO HALL**||
|Artst EntryFees|£ 465.00|
|Commission/Entry/Refreshments Friday|£ 60.38|
|Commission/Entry/Refreshments/DeliverySaturday|867.86|
|Commission/Entry/Refreshments Sunday|£ 508.51|
|**Total Income**|**£ 1,901.75**|
|||
|||
|Less Expenses|**£ 178.14**|
|||
|**Final Balance**|**£ 1,723.61**|
|||
|||
|||
|||
|||
|Artst EntryFees|**£465.00**|
|Total Commission|**£556.35**|
|Total Door|**£610.00**|
|Total Refreshments|**£250.40**|
|Donatons(Delivery)|**£20.00**|
|**Total income**|**£1,901.75**|
|||
|Expenses|£178.14|
|||
|**Final Balance**|**£1,723.61**|
|||
TOTALS
Art in the Hills 2017
|**Artst**|**Cat No**|**Items**|**Price**|**Total All Sales**|**15% Commission Payable**|**Total Payable to Artst**|
|---|---|---|---|---|---|---|
|Barbara Hitch|Cards|2 sold@£2.50|£ 5.00||||
||Cards|2 sold@£1.75|£ 3.50|£ 8.50|£ 1.28|**£ 7.23**|
||||||||
||||||||
|Bill Taylor|49|On Alston Moor|£ 180.00||||
||Card Packs|2 sold@£8|£ 16.00||||
||Cards|4 sold@£2.50|£ 10.00|£ 206.00|£ 30.90|**£ 175.10**|
||||||||
||||||||
|Carole Mann|Print||£ 10.00||||
||Cards|2 sold@£2.50|£ 5.00||||
|||2 sold@£2|£ 4.00|£ 19.00|£ 2.85|**£ 16.15**|
||||||||
||||||||
|Christna Hargrave|197|Dawn|£ 55.00||||
||198|ButerfyMeadow|£ 40.00||||
||199|DaisyDreams|£ 40.00||||
||198|order|£ 40.00||||
||199|order|£ 40.00||||
||WrappingPaper|2 sold@£5|£ 10.00||||
||Cardpacks|7 sold@£10|£ 70.00||||
||Cards|38 sold@£2.50|£ 95.00||||
||Print||£ 45.00|£ 435.00|£ 65.25|**£ 369.75**|
||||||||
||||||||
|David Jackson|165|Dufon Ghyll|£ 45.00||||
||161|Golden Hour|£ 110.00||||
||162|Nichol's Chair|£ 60.00||||
||161|order|£ 110.00||||
||167|Canopyof Colour|£ 90.00||||
||168|HerdyBluebells|£ 70.00||||
||162|order|£ 60.00||||
||print|2 sold@£12|£ 24.00||||
||print||£ 15.00||||
||print||£ 5.00|£ 589.00|£ 88.35|**£ 500.65**|
||||||||
||||||||
|Debra Esterhuizen|213|Hare Gazing|£ 85.00|£ 85.00|£ 12.75|**£ 72.25**|
||||||||
||||||||
|Eileen Anderson|126|Homeward Bound|£ 130.00||||
||127|Havinga Stretch|£ 120.00|£ 250.00|£ 37.50|**£ 212.50**|
||||||||
PAYMENT TO ARTISTS
Art in the Hills 2017
|Elizabeth Acland|2|Summer Tangle|£ 120.00||||
|---|---|---|---|---|---|---|
||Print||£ 12.00||||
||Print||£ 25.00||||
||Cards|2 sold@£2.50|£ 5.00|£ 162.00|£ 24.30|**£ 137.70**|
||||||||
||||||||
|Hayden Morris|Cards|9 sold@£2.50|£ 22.50|£ 22.50|£ 3.38|**£ 19.13**|
||||||||
||||||||
|Janet Getns|Print||£ 20.00||||
||Cards|7 sold@£2.50|£ 17.50|£ 37.50|£ 5.63|**£ 31.88**|
||||||||
||||||||
|JennyHiggins|Print||£ 25.00||||
||Print||£ 15.00||||
||Cards|6 sold@£2.50|£ 15.00|£ 55.00|£ 8.25|**£ 46.75**|
||||||||
||||||||
|Karen McSkimming|23|Nine Stone Men..Of a Standard|£ 245.00||||
||Print||£ 45.00||||
||Print||£ 30.00||||
||Cards|9 sold@£2.50|£ 22.50|£ 342.50|£ 51.38|**£ 291.13**|
||||||||
||||||||
|KayLeech|151|Silver Chains|£ 65.00||||
||156|Bluebells at Brantwood|£ 280.00||||
||Postcardpack of 3|10 sold@£2.50|£ 25.00||||
||Cards|5 sold@£3.50|£ 17.50|£ 387.50|£ 58.13|**£ 329.38**|
||||||||
||||||||
|Margaret Shaw|Prints|3 sold@£15|£ 45.00||||
||Cards|4 sold@£2.50|£ 10.00||||
||Bookmarks|6 sold@£2|£ 12.00|£ 67.00|£ 10.05|**£ 56.95**|
||||||||
||||||||
|MaryPrince(Huxtable)|112|Hellebores in a Ginger Jar|£ 150.00||||
||Cards|2 sold@£0.50|£ 1.00|£ 151.00|£ 22.65|**£ 128.35**|
||||||||
||||||||
|Peter Koch-Osborne|Cards|5 sold@£2.50|£ 12.50||||
||Cards|6 sold@£1.50|£ 9.00|£ 21.50|£ 3.23|**£ 18.28**|
||||||||
||||||||
|RayOgden|Print||£ 65.00|£ 65.00|£ 9.75|**£ 55.25**|
PAYMENT TO ARTISTS
Art in the Hills 2017
||||||||
|---|---|---|---|---|---|---|
||||||||
|RosemaryKoch-Osborne|97|Hebridean Storm|£ 35.00||||
||98|Northern Lights|£ 55.00||||
||99|The Crof|£ 40.00||||
||Print||£ 20.00||||
||Cards|7 sold@£1.50|£ 10.50|£ 160.50|£ 24.08|**£ 136.43**|
||||||||
||||||||
|Sarah Reid|84|SolwayFire|£ 85.00||||
||Cards|6 sold@£2.50|£ 15.00|£ 100.00|£ 15.00|**£ 85.00**|
||||||||
||||||||
|Simon Whalley|207|SharpEdge,Blencathra|£ 67.00||||
||Bird Book||£ 5.00||||
||Cards|6 sold@£1.25|£ 7.50|£ 79.50|£ 11.93|**£ 67.58**|
||||||||
||||||||
|Steve Taylor|20|Fury|£ 225.00||||
||Cards|1 sold@£2.50|£ 2.50||||
||Cards|6 sold@£1.25|£ 7.50|£ 235.00|£ 35.25|**£ 199.75**|
||||||||
||||||||
|Sue Foster|Print||£ 25.00||||
||Cards|6 sold@£2.50|£ 15.00|£ 40.00|£ 6.00|**£ 34.00**|
||||||||
||||||||
|Wilf Maw|217|Swan 5 sold@£5|£ 25.00||||
||218|LongTail Tit|£ 10.00||||
||219|Wren|£ 10.00||||
||220|Kingfsher|£ 20.00||||
||221|Woodpecker 2 sold@£20|£ 40.00||||
||223|SitngSquirrel|£ 20.00||||
||228|HummingBird|£ 40.00||||
||230|Vase|£ 15.00||||
||232|Dragonfy|£ 10.00|£ 190.00|£ 28.50|**£ 161.50**|
||||||||
||||||||
||||||||
||||||||
||||||||
|||||**£ 3,709.00**|**£ 556.35**|**£ 3,152.65**|
||||||||
PAYMENT TO ARTISTS
|Dufon Village Hall Lotery 2016
Total In:
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£49.00
£52.00
£53.00
£54.00
£54.00
£54.00
£56.00
£56.00
£57.00
£59.00
£59.00|Dufon Village Hall Lotery 2016
Total In:
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£49.00
£52.00
£53.00
£54.00
£54.00
£54.00
£56.00
£56.00
£57.00
£59.00
£59.00|Dufon Village Hall Lotery 2016
Total In:
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£49.00
£52.00
£53.00
£54.00
£54.00
£54.00
£56.00
£56.00
£57.00
£59.00
£59.00|Dufon Village Hall Lotery 2016
Total In:
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£49.00
£52.00
£53.00
£54.00
£54.00
£54.00
£56.00
£56.00
£57.00
£59.00
£59.00|Dufon Village Hall Lotery 2016
Total In:
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£49.00
£52.00
£53.00
£54.00
£54.00
£54.00
£56.00
£56.00
£57.00
£59.00
£59.00|Dufon Village Hall Lotery 2016
Total In:
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£42.00
£49.00
£52.00
£53.00
£54.00
£54.00
£54.00
£56.00
£56.00
£57.00
£59.00
£59.00|£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00|£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00|£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00|
|---|---|---|---|---|---|---|---|---|
|Total Out:|#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?|||||#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?|||
|Number
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59|||||||||
||Jan|Feb|March|April|May|June|July|August|
||2
9
16
23
30
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1|6
13
20
27
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1|5
12
19
26
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1|2
9
16
23
30
7
14
21
28
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1||4
11
18
25
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1|2
9
16
23
30
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1|6
13
20
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1|
|Dufon Vil
Total In:|la
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00|la
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00|la
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00|la
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00|la
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00
£59.00|Actual:
Potental:
Efcacy:
In:
£2,894.00 £3,127.00
92.55%|
|---|---|---|---|---|---|---|
|Total Out:|#NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?|||||
Out:
#NAME? £1,325.00
#NAME?|
|Number
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59||||||Proft:
#NAME? £1,802.00
#NAME?|
|||September|October|November|December|#NAME?
No. of Wins:
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
2
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
3
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
4
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
5
#NAME?
#NAME?
#NAME?
2
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
14
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?|
||27
1
1
1
1
1
1
1|3
10
17
24
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1|1
8
15
22
29
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1|5
12
19
26
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1|3
11
17
24
31
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1||
||1||||||
||1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1||||||
|Dufon Village Hall I
Total Received:|ncome 2016
£2,180.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00 £20.00
£0.00 £98.00 £85.00 £23.00 £20.00 £30.00
£0.00 £43.00|ncome 2016
£2,180.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00 £20.00
£0.00 £98.00 £85.00 £23.00 £20.00 £30.00
£0.00 £43.00|ncome 2016
£2,180.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00 £20.00
£0.00 £98.00 £85.00 £23.00 £20.00 £30.00
£0.00 £43.00|ncome 2016
£2,180.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00 £20.00
£0.00 £98.00 £85.00 £23.00 £20.00 £30.00
£0.00 £43.00|ncome 2016
£2,180.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00 £20.00
£0.00 £98.00 £85.00 £23.00 £20.00 £30.00
£0.00 £43.00|ncome 2016
£2,180.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00 £20.00
£0.00 £98.00 £85.00 £23.00 £20.00 £30.00
£0.00 £43.00|ncome 2016
£2,180.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00 £20.00
£0.00 £98.00 £85.00 £23.00 £20.00 £30.00
£0.00 £43.00|ncome 2016
£2,180.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00 £20.00
£0.00 £98.00 £85.00 £23.00 £20.00 £30.00
£0.00 £43.00|ncome 2016
£2,180.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00
£0.00
£0.00
£0.00
£0.00
£5.00 £20.00
£0.00 £98.00 £85.00 £23.00 £20.00 £30.00
£0.00 £43.00|
|---|---|---|---|---|---|---|---|---|---|
|Total Deposited:
|£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00 £80.00
###
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00|||||||||
|Inital Float:
Number
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59||||||||||
||Jan|Feb|March|April|May|June|July|August|Septe|
||2
9
16
23
30
£45.00
£53.00
£34.00
£27.00
£53.00
£45.00
£41.00
£53.00
£53.00
£53.00
£40.00
£53.00
£30.00
£28.00
£20.00
£20.00
£53.00
£53.00
£33.00
£52.00
£34.00
£40.00
£35.00
£20.00
£42.00
£53.00
£53.00
£53.00
£36.00
£40.00
£30.00
£20.00
£33.00
£40.00
£39.00
£52.00
£41.00
£31.00
£53.00
£30.00
£53.00
£43.00
£17.00
£17.00
£36.00
£36.00
£35.00
£53.00
£31.00
£25.00
£20.00
£20.00
£10.00
£30.00
£30.00
£53.00
£17.00
£40.00|6
13
20
27|5
12
19
26
£5.00|2
9
16
25
30
£5.00|7
14
21
28|4
11
18
25
£5.00|2
9
16
23
30
£5.00
£10.00
£5.00
£20.00
£5.00
£10.00
£5.00
£23.00
£20.00
£20.00|6
13
20
27
£10.00
£10.00
£23.00
£20.00
£10.00
£10.00
£20.00
£22.00
£10.00
£23.00|3
10
£7.00
£1.00
£7.00
£20.00
£7.00
£1.00|
|Dufon Village Hall I
Total Received:|n
£0.00 £15.00 £54.00 £39.00 £97.00 £78.00
£0.00
£0.00
£0.00
£0.00 £76.00 £30.00
£0.00 £20.00
£0.00
£3.00|n
£0.00 £15.00 £54.00 £39.00 £97.00 £78.00
£0.00
£0.00
£0.00
£0.00 £76.00 £30.00
£0.00 £20.00
£0.00
£3.00|n
£0.00 £15.00 £54.00 £39.00 £97.00 £78.00
£0.00
£0.00
£0.00
£0.00 £76.00 £30.00
£0.00 £20.00
£0.00
£3.00|n
£0.00 £15.00 £54.00 £39.00 £97.00 £78.00
£0.00
£0.00
£0.00
£0.00 £76.00 £30.00
£0.00 £20.00
£0.00
£3.00|Actual:
Received:
£2,931.00|
|---|---|---|---|---|---|
|Total Deposited:|£0.00
£0.00
£0.00 £33.00
£0.00 £96.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00
£0.00||||Deposited
£1,566.00 Current Float:
£40.00|
|Inital Float:
Number
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
|||||Winnings:
£1,325.00|
||ember|October|November|December|s into next year £ Paid
Weeks Paid
£53.00
53
£53.00
53
1
£54.00
53 Alert
£39.00
39
£53.00
53
£53.00
53
£41.00
41
£53.00
53
£53.00
53
£53.00
53
£53.00
53
£40.00
40
£53.00
53
£53.00
53
5
£58.00
53 Alert
£42.00
42
£42.00
42
£53.00
53
£53.00
53
£53.00
53
£53.00
53
1
£54.00
53 Alert
£53.00
53
2
£55.00
53 Alert
£42.00
42
£42.00
42
£53.00
53
£53.00
53
£53.00
53
3
£56.00
53 Alert
£53.00
53
£53.00
53
£42.00
42
£53.00
53
£53.00
53
£53.00
53
£53.00
53
4
£57.00
53 Alert
£53.00
53
£53.00
53
£53.00
53
£53.00
53
£53.00
53
£36.00
36
5
£47.00
42 Alert
£53.00
53
£53.00
53
2
£55.00
53 Alert
£53.00
53
£53.00
53
£34.00
34
£42.00
42
£41.00
41
£33.00
33
14
£55.00
41 Alert
£30.00
33 Alert
£53.00
53
£36.00
36
£53.00
53|
||1
2
3
4
5
6
7
8
9
17
24
£15.00|1
8
15
22
29
£10.00
£8.00
£10.00
£10.00
£20.00
£7.00
£10.00
£13.00
£7.00
£13.00
£13.00
£7.00
£14.00
£16.00
£10.00
£19.00
£17.00
£17.00
£22.00
£6.00
£19.00|5
12
19
26
£12.00
£10.00
£10.00
£10.00
£9.00
£25.00|3
10
17
24
31
£8.00
£3.00
£3.00
£2.00
£3.00
£3.00
£13.00
£2.00
£3.00
£13.00||
|||||||
**- Treasurers Annual Report April 2026**
## **Financial year to End of January 2026**
Another relatively normal year in terms of activities run, including Highlights and Eden Valley Artist Network. We have continued to improve the Halls facilities with new window blinds and solar panels.
We started the year in excellent financial shape with funds of £36,535 in the bank, and whilst making a small loss overall for the year, ended on £32,165. This was on the back of significant investment in the hall, and whilst the solar was assisted gratefully by external grants from Frieda Scott and Rathbone, the blinds were a direct cost.
The Hall continues to be a focal point for a number of local groups, including Playgroup, Yoga, Open Circle, Book Club, Coffee Club. AIH continues to have a strong following – thanks to Jan Carter, Gill Main, and others involved in putting this fabulous show on. The Fell Race was as always another successful event involving the whole village– thanks to Morgan for organising this. He has now passed on the reins to Guy and Sally after many years of organising the event, and we are very grateful to him for putting Dufton and the High Cup Fell Race on the running map as a must do event.
We finished the financial year with our funds at £32,165, again putting us in an excellent position moving forward, and we continue to look at ways of improving the facilities and controlling our cost base.
I would like to thank all those people who have been involved with supporting the hall in whatever form, without whom the hall could not function. In particular, I would like to thank the efforts of Barbara Scurr who has done a sterling job in collecting subs for the village hall Lottery, and which generates good annual income for the hall at the end of every year.
|**FY25/26**
Opening balance
£36,535
Income (less grants)
£21,221
Grants & donatons
£ 5,054
Gross Proft
£25,608
Costs
(£30,028)
Net Proft
(£4,370)
Closing balance
£32,165|**FY24/25**
£32,135
£21,615
£ 1,011
£22,626
(£18,216)
£. 4,400
£36.535|
|---|---|
11
11