| INCOME | |||||||
|---|---|---|---|---|---|---|---|
| DATE | 5 Jun 7 Jun 2July 10July 22Jul 22Aug |
DESCRIPTION HIGHLAND COUNCIL STAGCOMMUNICATIONS BETTYHILLBOWLING CLUB HIGHLAND COUNCIL NHSHIGHLAND |
AMOUNT 150.00 70.00 45.00 160.00 170.00 50.00 |
HALLHIRE — 150.00 70.00 45.00 160.00 170.00 50.00 |
GRANTS | FUNDRAISING | NOTES EXAMS 0525/12 0624/16 BOWLS HALLHIRE HALLHIRE |
| 28AugPF 6Sep BETTYHILLBOWLING CLUB 24Sep FEISAIRANOIR 30Sep HIGHLAND COUNCIL 14Oct HIGHLAND COUNCIL 28Oct 7Nov BETTYHILLGALA 12Nov EDENGROUP 13Dec 16Dec HIGHLAND COUNCIL 17Dec DONATION |
62.00 240.00 50.00 3553.50 50.00 20.00 100.00 100.00 30.00 7107.00 10.00 |
62.00 240.00 50.00 50.00 20.00 100.00 100.00 30.00 10.00 |
3553.50 7107.00 |
0824/2330THPARTY BOWLS FEISWEEK CRFGRANT HALLHIRE HALLHIRE GALA EVENTS 1024/27 MARKET CRFGRANT HALLHIRE |
|||
| 20Oe 27Dec |
SSERENEWABLES | 30.00 6000.00 |
30.00 | 6000.00 | MARKET 2NDCOVIDGRANT |
||
| 17 Feb | COMMUNITY COUNCIL GRANT | 959.97 | 959.97 | NISBETS FRIDGES | |||
| 24Feb 5Mar 10Mar 10Apr 17Apr 23 Apr |
PAYPALCARDPAYMENTS QUIZCASHPAYMENTS HIGHLAND COUNCIL COMMUNITYCOUNCIL COMMUMITYCOUNCILGRANT COMMUNITYCOUNCILGRANT |
595.83 770.00 3553.50 30.00 960.00 538.00 |
30.00 | 3553.50 960.00 538.00 |
595.83 770.00 |
QUIZCARDPAYMTS QUIZTAKINGS CRFGRANT MEETING PROJECTOR&SCREEN PROJECTOR&SCREEN |
|
| 12MayP | 15May HIGHLAND COUNCIL 27 |
15.00 50.00 30.00 |
15.00 50.00 30.00 |
||||
| 25529.80 | 1462.00 | 22671.97 | 1365.83 |
==> picture [415 x 445] intentionally omitted <==
----- Start of picture text -----
EXPENDITURE
DATE DESCRIPTION AMOUNT SSE CLEAEXPECOMMITTEE N INGSES & EQUIPMENT COUNCILBINSHIGHLAND — INSURANCELICENCES & HALL REFURB FUNDRAISING PETTYFLOATS CASH NOTES
17 Jun SSE ENERGY 627.00 627.00 ELECTRICITY
wu 72.01 7201 PRINTER INK
15 July SSE ENERGY 627.00 627.00 ELECTRICITY
12.1 AugAuga 129.1410.00 10.00 129.14 CABINETSTATIONARYFILING
1SAug SSE ENERGY 627.00 627.00 ELECTRICITY
2. Sep HIGHLAND COUNCIL 65.25 65.25 PS290644A
16 Sep SSE ENERGY 627.00 627.00 ELECTRICITY
23 Sep HALL INSURANCE 723.86 723.86 BS71048
30 Sep HIGHLAND COUNCIL 13.05 13.05 PS2S0644A
15 Oct SSE ENERGY 627.00 627.00 ELECTRICITY
31 Oct HIGHLAND COUNCIL 13.05 13.05 PS2S0644A
6 Nov HIGHLAND COUNCIL 230.00 230.00 ENTERTAINTLICENCE
15Nov SSE ENERGY 627.00 627.00 ELECTRICITY
— | 1668.0 sess.0 MEboNALDSANDYNEIL
— | _ anzs00 Secon
2 Dec HIGHLAND COUNCIL 13.05 13.05 PS2S0644A
16 Dec SSE ENERGY 627.00 627.00 ELECTRICITY
24 dec 22.00 2200 commEXPENSES
31 Dec HIGHLAND COUNCIL 13.05 13.05 PS2S0644A
15Jan SSE ENERGY 627.00 627.00 ELECTRICITY
20 Jan ATEC SCOTLAND LTD 1080.00 1080.00 ASBESTOESSURVEY
COMM
2tJan 79.62 79.62 EXPENSES
24 Jan 100.00 PETTY CASH
BOOKERS
27 Ja 249.07 249.07 quiz
23a 55.00 55.00 COOPER CUP
31 Jan HIGHLAND COUNCIL 13.05 13.05 PS290644A
wine,badges,Tlowers.optics,card machine &
3 Feb 436.11 436.11 tesco
5 Feb) 50.00 50.00 AMAZON QUIZ
FLOAT FOR
5 Feb 400.00 400.00 QUIZ
5 Feb 51.31 51.31 TESCO QUIZ
11 Feb 172.76 172.76 TESCO QUIZ
13 Feb NISSETS FRIDGES 959.97 959.97 NISBETSFRIDGES
17 Feb G&EBEST 51.40 10.00 41.40 CUPENGRAVING& TESCO
17 Feb SSE ENERGY 627.00 627.00 ELECTRICITY
RETURN
20 Feb 28.75 28.75 STOREGUINESS TO
SANDY
27 Feb 3105.00 3105.00 ANDERSON
27 Feb 6336.00 6336.00 NEILMCDONALD
3 Mar HIGHLAND COUNCIL 13.05 13.05 PS209644A
SMaa 30.00 30.00 STATIONARYone
17 Mar SSE ENERGY 627.00 627.00 ELECTRICITY
31 Mar HIGHLAND COUNCIL 21.62 21.62 PS209644A
15Apr SSE ENERGY 471.00 471.00 ELECTRICITY
24.Apr CYNTECH TRADING LTD 1677.00 1677.00 SCREENPROJECTOR &
30 Apr HIGHLAND COUNCIL 21.62 21.62 PS209644A
NEXT
«vy sa.00 sono VOUCHERKIM'S BABY
15 May SSE ENERGY 471.00 471.00 ELECTRICITY
21May CHUBB FIRE & SECURITY 166.38 166.38 FIRE SAFETY
28 May SSE ENERGY 2254.45 2254.45 PAYINGSSE BALANCEOFF
----- End of picture text -----
BREAKDOWN BETTYHILL VILLAGE HALL ACCOUNTS 2024/25
| INCOME | |||
|---|---|---|---|
| HALLHIRE GRANTS FUNDRAISING |
1462.00 22671.97 1365.83 |
OPENING BALANCE INCOME EXPENDITURE |
38146.09 25478.36 29604.45 |
| INTEREST ON | |||
| SAVINGSACC | 248.56 | 34020.00 | |
| TOTAL | 25478.36 | ||
| EXPENDITURE | |||
| ELECTRICITY | 9466.45 | ||
| COMMITTEE | |||
| EXPENSES | 728.95 | ||
| CLEANING/ | |||
| EQUIPMENT | 2716.59 | ||
| FUNDRAISING | 1180.00 | ||
| LICENCE & INSURANCE |
1120.24 | ||
| HALL REFURB | 14214.00 | ||
| BINS | |||
| HIGHLAND COUNCIL |
178.22 | ||
| 29604.45 | |||
| HNCACCOUNTING | ARL LTD | ||
| 21/10/2025 |