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← Symbister Public Hall

2025-03-31-accounts

APPENDIX 1 Period start date Period end date Month Year Da oscr- Monlh From To 01 APR 2024 31 MAR 2025 Office of the Scottish Charity Regulator Charity name Other names charity is known by Registered charlty number Charlty's prlnclpal addr&s8 Symbister Public Hall SC000658 Names of the charity trustees on date of approval of Trn8t888' Annual Raport .not forwholo year- 12 14 15 161 17 18 1 19 20 Symbister Public Hall SC000658 Page 1 of10 Trustees Annual Report 2024-25

Names of all other charity trustees during the p8riod, if any, (for example, those who resigned part way through the financial period) - Dates acted.if not for whole year,. Structure, governance and management Type of governlng document Trust Deed, dated 25th March 1933 Truste• recruitment and appointment Trustees are made up of one member from each of the following groups.. The Whalsay Choral Society; The Whalsay Boating Club., The Whalsay School Management Committee. The Vvhalsay District Council., The Whalsay Football Club", and The Wha15ay Young Mens Club. There is a150 provision for a trustee to be appointed from any new group being formed. which meets the charitable purpose of the hall. The trustees are appointed at the AGM, they sland for one year only, but may be re-appointed. One member may be co-opted through the year if necessary. Objectives and activities Charltable purposes The charitable purpose is to promote physical and mental recreation and social, moral and intellectual development. Summary of the maln actlvitles in relation to these objects The hall is regularly used by resident groups in Whalsay. Hall trustees hold regular fundraising activities throughout the year. The Hall is also used by the community for social and fundraising events. Symbister Public Hall SC000658 Page 2 of 10 Trustees Annual Report 2024-25

Summary of the main achievements of l The Hall continues to be busy wtth bookings from local groups, including the charity during the financlal period the mothers & toddlers and DVLA. The hall has hosted several weddings and Halloween and Xmas parties for the community. Maintenance is ongoing. A deep clean of the hall has been completed this year. There are issues with the plumbing system and the committee will be looking lo fundraise in the coming year to cover the associated costs for improvements. Recruitment for new committee member5 remains challenging. A further appeal will be made to encourage new members. Financial review Brlef statement of the charity's policy on reserves Detalls of any deficit NIA Donated facllltles and services (if any) Symbister Public Hall SC000658 Page 3 of 10 Trustees Annual Report 2024-25

Tho trust6è3 daclara that th•y havé approved the trustees, report above. Slgnad on béhalf of tho charlty's trust•ès Slgnature(s) Full name(s) Pogitlon (•.g. Chalr) Date ry-- Symbister Public Hall SC000658 Page4of10 Trustees Annual Report 2024-25

Symbister Public Hall Year End Accounts 01/04/2024 - 31/03/22025

Opening Balance
Opening Balance £31,617.69
Income
Cashback £8.15
Hall Hire £7,343.00
Bar/Catering £36,079.84
£43,430.99
Expenditure
Cleaning 2,371.91
Subs/Sundry 244.49
Bar/Catering 22,541.72
Equipment 805.26
Stationery 98.76
Phone/Internet 748.86
Electric/Gas 7,374.07
Licence Training 90.00
Freight 36.00
Insurance/Licences 3,394.75
Bar Staff 400.00
Repairs/Maintenance 490.17
Water 3,032.64
Postage 42.50
Hallloween 487.16
Travel 73.60
Room Hire 82.00
Treasurer 750.00
?? Cash sale??? 300.00
43,363.89
Surplus £67.10
CLOSING BALANCE £31,684.79
Represented by
Closing Bank Balance 31,334.79
Cash 350.00
31,684.79

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Date Item Ref Total Cleaning Subs/Sundry Bar/Catering Equipment StationeryPhone/intern Electric/GasLicence Tra Bar Staff Freight Insurance/LicenceReapirs/MaWater Postage Halloween Travel ???? Hires Treasurer TOTAL
02-Apr Cleaning 60.00 60.00 60.00
08-Apr Microsoft Subscriptions/Sundry Microsoft 12.36 12.36 12.36
09-Apr SIC Rubbish Disposal 54.00 54.00 54.00
09-Apr J Bar/Catering Hughson Bros 64.00 64.00 64.00
09-Apr JWJ Bar/Catering JWJ Whalsay Ltd 135.43 135.43 135.43
10-Apr Amazon Stationary Ink for printer 37.80 37.80 37.80
22-Apr BT Telephone/Internet 56.62 56.62 56.62
29-Apr Aynax Invoicing Subscriptions/Sundry 12.05 12.05 12.05
29-Apr Cleaning 60.00 60.00 60.00
29-Apr cleaning 60.00 60.00 60.00
29-Apr Aynax Invoicing Subscriptions/Sundry 1.50 1.50 1.50
-
07-May Amazon Amazon - clenaing materials 6.92 6.92 6.92
07-May Amazon are cleaning Items, mops, etc Hall had a big community sp 12.35 12.35 12.35
07-May Microsoft Subscriptions/Sundry 12.36 12.36 12.36
07-May J Tulloch Bar/Catering 117.98 117.98 117.98
07-May MOB Hall Shetland Janitorials - toilet paper and hand towels 138.00 138.00 138.00
07-May Bar/catering 855.17 855.17 855.17
08-May Amazon Cleaning 14.99 14.99 14.99
08-May Amazon Cleaning 15.95 15.95 15.95
08-May Amazon Cleaning 15.99 15.99 15.99
08-May Amazon Cleaning 17.83 17.83 17.83
08-May Amazon Cleaning 18.48 18.48 18.48
08-May Amazon Cleaning 19.40 19.40 19.40
13-May SSE Energy Electricity 1,553.28 1,553.28 1,553.28
20-May Personal Licence Training Blyde Welcome 90.00 90.00 90.00
21-May BT Telephone/Broadband 56.62 56.62 56.62
28-May Aynax Invoicing Subscriptions/Sundry 11.83 11.83 11.83
28-May Aynax Invoicing Subscriptions/Sundry 1.50 1.50 1.50
28-May Whalsay Haulage Freight Charges 12.00 12.00 12.00
28-May Voluntry Action VAS Memebrship 35.00 35.00 35.00
-
03-Jun TV Licence Insurance/Licences 43.64 43.64 43.64
07-Jun Repairs/Maintenance & cleaning 71.37 71.37 71.37
06-Jun JW Grays Bar/Catering 1,095.94 1,095.94 1,095.94
06-Jun Microsoft Subscriptions/Sundry 12.36 12.36 12.36
06-Jun cleaning 60.00 60.00 60.00
08-Jun Scottish water Water Rates 805.84 805.84 805.84
12-Jun Amazon hover bags 15.98 15.98 15.98
12-Jun Amazon Mops/Cleaning materials 16.99 16.99 16.99
12-Jun Amazon Mops/Cleaning materials 20.90 20.90 20.90
12-Jun Amazon Mops/Cleaning materials 32.00 32.00 32.00
12-Jun Amazon Henry Hover 172.00 172.00 172.00
17-Jun Bar/Catering 30.05 30.05 30.05
17-Jun Shetland Indust Specialist cleaning team to deep clean Ovens and kitchen 720.00 720.00 720.00
19-Jun Amazon Bar/Catering cocktail fish bowls 19.98 19.98 19.98
19-Jun Amazon Bar catering/ cocktail jugs 30.82 30.82 30.82
19-Jun Amazon Bar catering/fish bowls 59.94 59.94 59.94
19-Jun Amazon Bar catering/fish bowls 59.94 59.94 59.94
19-Jun Amazon Bar catering/fish bowls 59.94 59.94 59.94
26-Jun BT Telephone/Broadband 56.62 56.62 56.62
27-Jun Aynax Invoicing Subscriptions/Sundry 11.89 11.89 11.89
27-Jun Aynax Invoicing Subscriptions/Sundry 1.50 1.50 1.50
-
02-Jul Repairs, Maintenance & Cleaning 35.00 35.00 35.00
02-Jul Cleaning 60.00 60.00 60.00
02-Jul Rearo Supplies Gas/Electric 382.69 382.69 382.69
02-Jul JW Grays Bar/catering 3,351.65 3,351.65 3,351.65
03-Jul Bar/catering 65.56 65.56 65.56
04-Jul Amazon Fairy lights 57.46 57.46 57.46
08-Jul Microsoft Subscriptions/sundrys 12.36 12.36 12.36
08-Jul J Bar/catering 30.05 30.05 30.05
08-Jul Repairs, Maintenance & Cleaning 105.00 105.00 105.00
17-Jul CLS Post Office Co Stamps 42.50 42.50 42.50
----- End of picture text -----

TD1 22-￿1 ÈTG Amazr InTErnEi 56.62 5&62 Cl¢¥ 35h Cl ri moten￿5B￿1(h 11 IL68 alon cl￿ •ath 1620 1620 P#naz Clean 2LIID 2(r24 02 Clo4n T¢w14tPdl•tc.O• 7466 7466 JwJw￿l )38 02 05- bscri 12.3S T&A Reluse￿￿s.dtin Cir EleLtr 48382 183 82 SSE Ener 81846 21-A BTG Ph(r 5&62 vniLlnvo bxTI li J8 150 15Q Cl• 02- S(Dt15hwlf4 w￿•TR￿4 7S7 IS 14.99 0￿ 339 )).y ifyS Fr• Iré 12¢)) 27.87 H h5DnsJTull( MO8 bNIll J4MWialSToi&•rroli4ndh￿Op￿￿5 138 00 138( 178 2EOL In80 51( iIC4t 169.24 Iii'i 16 iJ6 1698 IY3 J5 33.91 h¥lb¥lw￿5 37Q) 2S0. 250 25Q 29)00 250.QJ 2￿)0D rM•sw•r 150QI 15DL¥I 2>S 2&5• B T Grou r￿rn 5662 S662 Iz. Fr• 12.f 27-S*p 17- 27 bstmpbonslkn bKTI Trkn IL27 n¥ 16L 51Cforry Tr￿￿<0$blOft hall￿lsr￿￿j 106) 10.60 U041 oi.ort 22010 21040 (kt 18.64 42.41 5LL¥J 174)Lt 3Lts) 5661 aic T& 5662 5ub5(ri IL5Y IL5Y LSO Avnai InvOKY ulloth H 4Z83 Cle 60 331 3336

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----- Start of picture text -----
Date Item Ref Total Cleaning Subs/Sundry Bar/Catering Equipment StationeryPhone/intern Electric/GasLicence Tra Bar Staff Freight Insurance/LicenceReapirs/MaWater Postage Halloween Travel ???? Hires Treasurer TOTAL
12-Nov JW Grays Bar/Catering 349.68 349.68 349.68
12-Nov ppl/prs Insurance/licenses - music licence 1,186.68 1,186.68 1,186.68
12-Nov Fluidity Insurance Insurance/licenses - Hall insurance 1,797.19 1,797.19 1,797.19
20-Nov Amazon Adaptor plug 12.94 12.94 12.94
20-Nov Amazon Event door stamp 32.96 32.96 32.96
20-Nov Amazon Xmas lights 33.99 33.99 33.99
20-Nov Amazon Disco lights 51.98 51.98 51.98
20-Nov Amazon xmas decoration 54.99 54.99 54.99
20-Nov Amazon Disco lights 74.98 74.98 74.98
21-Nov BT Phone/internet 56.62 56.62 56.62
27-Nov Aynax Invoicing Subscriptions/Sundry 12.00 12.00 12.00
27-Nov Aynax Invoicing Subscriptions/Sundry 1.50 1.50 1.50
29-Nov Westside Pine Aspen xmas spices 23.80 23.80 23.80
-
02-Dec TV Licence Insurance/Licences 43.62 43.62 43.62
02-Dec JWJ Whalsay Bar/catering 93.35 93.35 93.35
04-Dec Scotish Water Water Rates 713.95 713.95 713.95
09-Dec Amazon Xmas fairy lights 59.54 59.54 59.54
10-Dec /catering 122.13 122.13 122.13
10-Dec MOB - Freezer foo Bar/catering 156.94 156.94 156.94
10-Dec JWJ grays Bar/catering 2,273.97 2,273.97 2,273.97
20-Dec Cleaning 60.00 60.00 60.00
22-Dec BT Telephone Internet 64.42 64.42 64.42
27-Dec Aynax Invoicing Subscriptions/Sundry 12.00 12.00 12.00
27-Dec Aynax Invoicing Subscriptions/Sundry 1.50 1.50 1.50
-
07-Jan Cleaning 60.00 60.00 60.00
09-Jan Amazon Cleaning 14.78 14.78 14.78
09-Jan Amazon Cleaning 16.00 16.00 16.00
21-Jan BT Telephone Internet 62.62 62.62 62.62
23-Jan Amazon Cleaning 10.65 10.65 10.65
23-Jan Amazon Inks 60.96 60.96 60.96
27-Jan Aynax Invoicing Subscriptions/Sundry 12.16 12.16 12.16
27-Jan Aynax Invoicing Subscriptions/Sundry 1.50 1.50 1.50
-
04-Feb Hughsons Cleaning supplies 5.10 5.10 5.10
04-Feb Cleaning 60.00 60.00 60.00
04-Feb JWJ whalsay Bar/Catering 183.54 183.54 183.54
04-Feb JW grays Bar/Catering 1,655.44 1,655.44 1,655.44
06-Feb Bar/Catering 581.85 581.85 581.85
11-Feb SSE Hydrow Electricity 1,781.25 1,781.25 1,781.25
18-Feb Freezer foods Bar/Catering 20.36 20.36 20.36
19-Feb Helene Fraser Maintennece broken toilets pay for labour 100.00 100.00 100.00
21-Feb BT Group plc Phone/Internet 62.62 62.62 62.62
27-Feb Aynax Invoicing Subscriptions/Sundry 11.87 11.87 11.87
27-Feb Aynax Invoicing Subscriptions/Sundry 1.50 1.50 1.50
-
03-Mar TV Licence Insuranc /Licences 43.62 43.62 43.62
06-Mar Scotish Water Water Rates 755.70 755.70 755.70
07-Mar Freezer foods Bar/Catering 36.58 36.58 36.58
07-Mar cleaning 60.00 60.00 60.00
07-Mar JWJ Bar/Catering 102.84 102.84 102.84
07-Mar Bar/Catering 157.84 157.84 157.84
07-Mar JW Grays Bar/Catering 2,397.20 2,397.20 2,397.20
21-Mar BT Grouip Phone/Internet 62.62 62.62 62.62
25-Mar T&A Bar/Catering 4.95 4.95 4.95
27-Mar Aynax Invoicing Subscriptions/Sundry 11.65 11.65 11.65
27-Apr Aynax Invoicing Subscriptions/Sundry 1.50 1.50 1.50
Cash Out - Payment for a band 300.00 300.00 300.00
43,363.89 2,371.91 244.49 22,541.72 805.26 98.76 748.86 7,374.07 90.00 400.00 36.00 3,394.75 490.17 3,032.64 42.50 487.16 73.60 300.00 82.00 750.00 42,963.89
£43,363.89
----- End of picture text -----

01-April - 30 April Money In

02-Apr CRD Cashback £0.18
08-Apr Mothers & Toddlers £330.00 Hall Hire
11-Apr £75.00 Hall Hire
12-Apr SIC £400.00 Hall Hire community hub days =total payment £750
12-Apr SIC £250.00 Catering community Hub days
16-Apr - Yoga £115.00 Hall Hire
17-Apr £70.00 Hall Hire
17-Apr Whalsay Kirk £125.00 Hall Hire
19-Apr - Yoga £112.50 Hall Hire
29-Apr FPS Square £50.60 Bar/Catering
£1,628.28
Money Out
02-Apr		 £60.00 Cleaning
08-Apr Microsoft £12.36 Subscriptions/Sundry
09-Apr SIC £54.00 Rubbish Disposal
09-Apr £64.00 Bar/Catering
09-Apr JWJ £135.43 Bar/Catering
10-Apr Amazon £37.50 Stationary Ink for printer
22-Apr BT £56.62 Telephone/Internet
29-Apr Aynax Invoicing £12.05 Subscriptions/Sundry
29-Apr £60.00 Cleaning
29-Apr £60.00 cleaning
29-Apr Aynax Invoicing £1.50 Subscriptions/Sundry
£553.76

Money In

03-May CRD CASHBACK £0.25 30-May FPS Square £120.34 Bar/Catering 31-May Reset Well-being £50.00 Hall Hire

Money Out

07-May Amazon £6.92 All amazon transactions this month
07-May Amazon £12.35 are cleaning Items, mops, etc Hall had a big community spring clean
07-May Microsoft £12.36 Subscriptions/Sundry
07-May £117.98 Bar/Catering
07-May MOB Hall £138.00 Shetland Janitorials - toilet paper and hand towels
07-May JW Grays £855.17 Bar/catering
08-May Amazon £14.99 Cleaning
08-May Amazon £15.95 Cleaning
08-May Amazon £15.99 Cleaning
08-May Amazon £17.83 Cleaning
08-May Amazon £18.48 Cleaning
08-May Amazon £19.40 Cleaning
13-May SSE Energy £1,553.28 Electricity
20-May £90.00 Personal Licence Training
21-May BT £56.62 Telephone/Broadband
28-May Aynax Invoicing £11.83 Subscriptions/Sundry
28-May Aynax Invoicing £1.50 Subscriptions/Sundry
28-May Whalsay Haulage £12.00 Freight Charges
28-May Voluntry Action £35.00 Subscriptions/Sundry

Money In

03-Jun CRD CASHBACK £0.50
04-Jun ATM deposit £240.00 Bar/Catering
07-Jun ATM deposit £70.00 Hall Hires
17-Jun FPS Square £72.20 Bar/Catering
17-Jun FPS Square £704.36 Bar/Catering
20-Jun Mothers&Toddlers
£330.00 Hall Hires
20-Jun MOB £3,399.50 Bar/Catering
21-Jun £125.00 Hall Hires
24-Jun £250.00 Hall Hires
26-Jun Reset well being £50.00 Hall Hires
Money Out Money Out
03-Jun TV Licence £43.64 Insurance/Licences
07-Jun £71.37 Repairs/Maintenance & cleaning
06-Jun JW Grays £1,095.94 Bar/Catering
06-Jun Microsoft £12.36 Subscriptions/Sundry
06-Jun £60.00 cleaning
08-Jun Scottish water
£805.84 Water Rates
12-Jun Amazon £15.98 hover bags
12-Jun Amazon £16.99 Mops/Cleaning materials
12-Jun Amazon £20.90 Mops/Cleaning materials
12-Jun Amazon £32.00 Mops/Cleaning materials
12-Jun Amazon £172.00 Henry Hover
17-Jun £30.50 Bar/Catering
17-Jun Shetland Indust
£720.00 Specialist cleaning team to deep clean Ovens and kitchen
19-Jun Amazon £19.98 Bar/Catering cocktail fish bowls
19-Jun Amazon £30.82 Bar catering/ cocktail jugs
19-Jun Amazon £59.94 Bar catering/fish bowls
19-Jun Amazon £59.94 Bar catering/fish bowls
19-Jun Amazon £59.94 Bar catering/fish bowls
26-Jun BT £56.62 Telephone/Broadband
27-Jun Aynax Invoicing
£11.89 Subscriptions/Sundry
27-Jun Aynax Invoicing
£1.50 Subscriptions/Sundry

Money In

01-Jul FPS Square £117.90 Bar/Catering
02-Jul CARD CASHBACK £1.79
02-Jul REED PARTNERSHIP
£200.00 Hall Hire
05-Jul REED PARTNERSHIP
£300 Hall Hire
08-Jul Kadampa meditation
£75.00 Hall Hire
10-Jul £125 Hall Hire
11-Jul £75.00 Hall Hire
15-Jul FPS Square £589.44 Bar/Catering
15-Jul FPS Square £2,465.74 Bar/Catering
15-Jul £5,034.00 Bar/Catering
16-Jul ATM Deposit £2,460.00 Bar/Catering
17-Jul £136.00 Bar/catering
17-Jun £75.00 Hall Hire
19-Jul PO Envelope £108.00 Hall Hire Cheque payins
19-Jul sales £360.00 Bar/Catering
22-Jul Sales £250.00 Hall Hire
£62.50 Bar Catering
23-Jul FPS Square £224.99 Bar/Catering
29-Jul FPS Square £1,927.51 Bar/Catering

==> picture [489 x 19] intentionally omitted <==

----- Start of picture text -----
Money Out
----- End of picture text -----

02-Jul £35.00 Repairs, Maintenance & Cleaning
02-Jul £60.00 Cleaning
02-Jul Rearo Supplies £382.69 Gas/Electric
02-Jul JW Grays £3,351.65 Bar/catering
03-Jul JWJ Whalsay £65.56 Bar/catering
04-Jul Amazon £57.46 Fairy lights
08-Jul Microsoft £12.36 Subscriptions/sundrys
08-Jul £30.50 Bar/catering
08-Jul £105.00 Repairs, Maintenance & Cleaning
17-Jul CLS Post Office Counter £42.50 Stamps
22-Jul BT Group plc £56.62 Telephone/Internet
29-Jul Amazon £14.40 Cleaning Mops
29-Jul Amazon £15.48 Cleaing Flash
29-Jul Aynax Invoicing £11.68 Subscriptions/Sundry
29-Jul Aynax Invoicing £1.50 Subscriptions/Sundry
30-Jul Amazon £11.68 Cleaning Materials Bleach
30-Jul Amazon £16.20 Cleaning bleach
30-Jul Amazon £16.96 C;eaning materials
30-Jul Amazon £22.00 Cleaning Mops

Money In

02-Aug ATM deposit £2,590.00 Bar/catering (minus £400 for bar staff wages) pay in would have been £2990.00
05-Aug CARD CASHBACK £0.43
08-Aug £4,148.13 Bar/catering
27-Aug FPS Square £2.94 Bar/catering
27-Aug Glassin Glass £120.00 Hall Hire
27-Aug FPS Square £631.71 Bar/catering
28-Aug Club £60.00 Hall Hire

==> picture [554 x 19] intentionally omitted <==

----- Start of picture text -----
Money Out
----- End of picture text -----
02-Aug £60.00 Cleaning
02-Aug Janitorials £74.66 Toilet Roll etc, Cleaning
02-Aug JWJ Whalsay £99.38 Sundury Items - For summer days opening
02-Aug JW Grays £5,309.78 Bar/catering
05-Aug Microsoft £12.36 Subscriptions/Sundry
09-Aug T&A £5.16 Refuse sacks - cleaning
21-Aug Hughsons £483.82 Bar/Catering
12-Aug SSE Energy £1,818.46 Gas/Electric
22-Aug BT Group £56.62 Phone/Internet
27-Aug Aynax Invoicing £11.38 Subscriptions/Sundry
27-Aug Aynax Invoicing £1.50 Subscriptions/Sundry
30-Aug £60.00 Cleaning

Money In

02-Sep Card Cashback £2.11
02-Sep FPS Square £408.69 Bar/catering
04-Sep SIC £200.00 Hall Hire
09-Sep £352.00 Hall Hire
23-Sep ATM Deposit £910.00 Bar/catering
25-Sep Cheques Deposit £100.00 Hall Hire

Money Out

02-Sep TV Licence £43.62 Telephone/Internet
03-Sep Scotish water £757.15 Water Rates
04-Sep Amazon £14.99 Haloween sweets
05-Sep Amazon £33.94 Haloween sweets
10-Sep £12.00 Freight/Delivery charges
10-Sep JWJ £27.87 Bar/Catering
10-Sep £71.60 Bar/Catering
10-Sep MOB Symb Hall £138.00 Janitorials Toilet roll and hand towels
10-Sep Malackoff £178.80 Repairs/Maintenance
10-Sep SIC Premises Licence
£200.00 Insurance/licenses
10-Sep JW Grays £2,169.45 Bar/Catering
16-Sep Amazon £16.98 Halloween goods
16-Sep £192.36 Halloween goods - Amazon
17-Sep Amazon £33.94 Haloween sweets
17-Sep £37.00 Travel costs/on hall buisness
17-Sep Malackoff £178.00 Double payment by mistake refund given21/11/24
17-Sep £250.00 Treasurer yearly pay
17-Sep £250.00 Treasurer yearly pay
17-Sep £250.00 Treasurer yearly pay
23-Sep BT Group £56.62 Phone/Internet
26-Sep r £12.00 Freight
26-Sep £60.00 Cleaning
27-Sep Aynax Invoicing £11.27 Subscriptions/Sundry
27-Sep Aynax Invoicing £1.50 Subscriptions/Sundry
27-Sep £27.00 Travel costs/on hall buisness
30-Sep SIC ferry £10.60 Travel costs/on hall buisness
30-Sep Tesco £120.41 Haloween Goods/Cleaning materials

Money In

01-Oct Mothers&Toddlers £300.00 Hall Hire
02-Oct CRD CASHBACK £0.39
10-Oct Kirk Development £100.00 Hall Hire
21-Oct GBS Natewst £25.00 Hall Hire
25-Oct REED In Partnership £500.00 Hall Hire
28-Oct FPS Square £4.91 Bar/Catering
28-Oct FPS Square £72.68 Bar/Catering
30-Oct - Wool week £370.00 Hall Hire
Money Out Money Out
01-Oct JW Grays £220.40 Bar/Catering
03-Oct Amazon £13.48 haloween medals
03-Oct Amazon £18.64 haloween decorations
04-Oct Amazon £42.42 haloween decorations
17-Oct Cheque £31.00
28-Oct BT £56.62 Telephone/Internet
28-Oct Aynax Invoicing £11.59 Subscriptions/Sundry
28-Oct Aynax Invoicing £1.50 Subscriptions/Sundry
30-Oct £42.83 Bar/Catering
30-Oct £60.00 Cleaning

Money In

04-Nov CRD Cashback £0.77
06-Nov FPS Square £4.91 Bar/Catering
12-Nov ATM Deposit £370.00 Bar/Catering
15-Nov £100.00 Hall Hire
18-Nov PO Envelope £150.00 Hall Hire
Money Out Money Out
11-Nov SSE Energy £1,838.39 Electricity
12-Nov £333.68 Bar/Catering
12-Nov JW Grays £349.68 Bar/Catering
12-Nov ppl/prs £1,186.68 Insurance/licenses - music licence
12-Nov Fluidity Insurance £1,797.19 Insurance/licenses - Hall insurance
20-Nov Amazon £12.94 Adaptor plug
20-Nov Amazon £32.96 Event door stamp
20-Nov Amazon £33.99 Xmas lights
20-Nov Amazon £51.98 Disco lights
20-Nov Amazon £54.99 xmas decoration
20-Nov Amazon £74.98 Disco lights
21-Nov BT £56.62 Phone/internet
27-Nov Aynax Invoicing £12.00 Subscriptions/Sundry
27-Nov Aynax Invoicing £1.50 Subscriptions/Sundry
29-Nov Westside Pine £23.80 Aspen xmas spices

Money In

**Money ** In
02-Dec FPS Square £46.18 Bar/Catering
02-Dec FPS R Irvine £200.00 Hall Hire
09-Dec FPS square £25.53 Bar/Catering
09-Dec FPS Square £752.94 Bar/Catering
09-Dec FPS Square £1,357.67 Bar/Catering
17-Dec ATM Deposit £650.00 Bar/Catering £500 Cash paid to bar staff for wages Cash total would have been £1300
£150 cash paid to plumber for toilet repairs
23-Dec Post office pay in £645.00 Bar/Catering
23-Dec FPS whalsay football
£125.00 Hall Hire
24-Dec £40.00 Hall Hire
**Money ** Out
02-Dec TV Licence £43.62 Insurance/Licences
02-Dec £93.35 Bar/catering
04-Dec Scotish Water £713.95 Water Rates
09-Dec Amazon £59.54 Xmas fairy lights
10-Dec £122.13 Bar/catering
10-Dec MOB - Freezer food £156.94 Bar/catering
10-Dec £2,272.97 Bar/catering
20-Dec £60.00 Cleaning
22-Dec BT £64.24 Telephone Internet
27-Dec Aynax Invoicing £12.00 Subscriptions/Sundry
27-Dec Aynax Invoicing £1.50 Subscriptions/Sundry

Money In

03-Jan CARD cashback £1.29
08-Jan SIC £350.00 Hall hire
13-Jan Reed in partnership £100 Hall hire
13-Jan Islands Yoga £150.00 Hall hire
14-Jan ATM deposit £125.00 Bar/catering
15-Jan SIC £30 Hall hire
17-Jan Post office envelope £60.00 Hall hire
21-Jan Post office envelope £125.00 Hall hire

==> picture [437 x 20] intentionally omitted <==

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Money Out
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07-Jan £60.00 Cleaning
09-Jan Amazon £14.78
09-Jan Amazon £16.00
21-Jan BT £62.62 Telephone Internet
23-Jan Amazon £10.65
23-Jan Amazon £60.96
27-Jan Aynax Invoicing £12.16 Subscriptions/Sundry
27-Jan Aynax Invoicing £1.50 Subscriptions/Sundry

Money In

03-Feb CRD cashback £0.19
10-Feb FPS Square £392.49 Bar/Catering
10-Feb FPS Square £1,991.75 Bar/Catering
18-Feb ATM deposit £1,590.00 Bar/Catering
27-Feb GBS Nat West £25.00 Hall Hire

Money Out

04-Feb Hughsons £5.10 Cleaning supplies
04-Feb £60.00 Cleaning
04-Feb JWJ whalsay £183.54 Bar/Catering
04-Feb JW grays £1,655.44 Bar/Catering
06-Feb £581.85 Bar/Catering
11-Feb SSE Hydrow £1,781.25 Electricity
18-Feb Freezer foods £20.36 Bar/Catering
19-Feb £100.00 Maintennece broken toilets pay for labour
21-Feb BT Group plc £62.62 Phone/Internet
27-Feb Aynax Invoicing £11.87 Subscriptions/Sundry
27-Feb Aynax Invoicing £1.50 Subscriptions/Sundry

Money In

03-Mar CRD cashback £0.25 05-Mar £125.00 Hall Hire 10-Mar FPS square £19.65 Bar/Catering 10-Mar FPS square £107.08 Bar/Catering 26-Mar SIC £350.00 Bar/Catering £150/ Hire £200 28-Mar Post office envelope £492.50 Bar catering £367.50 / hire £125

Money Out

03-Mar TV Licence £43.62 Insuranc /Licences
06-Mar Scotish Water £755.70 Water Rates
07-Mar Freezer foods £36.58 Bar/Catering
07-Mar £60.00 cleaning
07-Mar JWJ £102.84 Bar/Catering
07-Mar £157.84 Bar/Catering
07-Mar JW Grays £2,397.20 Bar/Catering
21-Mar BT Grouip £62.62 Phone/Internet
25-Mar T&A £4.95 Bar/Catering
27-Apr Aynax Invoicing £12.11 Subscriptions/Sundry
27-Apr Aynax Invoicing £1.50 Subscriptions/Sundry