Village Hall

Accounts 2016-17

DateTypeDescriptionWithdrawnPaid inBalance
31/03/2016CLOSINGBALANCE  £1,499.27
15/03/2017ChequeSouthern Water£122.38 £1,499.27
28/03/2017ChequeRates£210.76 £1,621.65
20/03/2017ChequeChurch singers £50.00£1,832.41
15/03/2017Chequeedf electricity£86.74 £1,782.41
20/01/2017ChequePeter Robinson£50.00 £1,869.15
20/12/2016Chequeedf electricity£154.79 £1,919.15
12/11/2016ChequeWater£39.75 £2,073.94
17/09/2016Chequeedf electricity£278.81 £2,113.69
01/07/2016AutomatedAshford BC/Election £75.00£2,392.50
23/06/2016Chequeedf electricity£314.26 £2,317.50
23/06/2016ChequeWater£54.28 £2,631.76
01/06/2016AutomatedAshford BC/Election £75.00£2,686.04
01/05/2016OnlineCountry Kids £264.00£2,611.04
01/04/2016OPENINGBALANCE  £2,347.04

Accounts 2015-16

DateTypeDescriptionWithdrawnPaid inBalance
31/03/2016CLOSINGBALANCE  £2,347.04
23/03/2016Chequeedf electricity£315.82 £2,347.04
23/03/2016ChequeWater£69.70 £2,662.86
23/03/2016ChequeRates£201.29 £2,732.56
10/02/2016AutomatedJohn Bourne £50.00£2,933.85
09/02/2016OnlineCountry Kids £928.98£2,883.85
09/02/2016OnlineCountry Kids £236.00£1,954.87
15/12/2015ChequeSouthern Water£69.70 £1,718.87
11/12/2015Credit(fireworks) £458.00£1,788.57
18/11/2015ChequeBBS£157.50 £1,330.57
09/11/2015ChequeCaretaker£150.00 £1,488.07
06/11/2015ChequeSE Water£49.34 £1,638.07
06/11/2015Chequeedf electricity£310.25 £1,687.41
04/11/2015CreditHall Hire £35.00£1,997.66
01/11/2015CreditsCountry Kids £880.00£1,962.66
08/09/2015ChequeFireworks£1,200.59 £1,082.66
26/08/2015ChequeLand Registry£200.00 £2,283.25
28/07/2015ChequeRates£180.00 £2,483.25
24/06/2015Chequeedf electricity£355.62 £2,663.25
29/05/2015ChequeCycel Race/AMR £50.00£3,018.87
27/05/2015AutomatedAshford BC/Election £75.00£2,968.87
01/04/2015OPENINGBALANCE  £2,893.87

Accounts 2014-15

DateTypeDescriptionWithdrawnPaid inBalance
31/03/2015CLOSINGBALANCE  £2,893.87
30/03/2015000540/SE WaterWater£42.30 £2,893.87
27/03/2015000541/edfElectricity£609.42 £2,936.17
27/03/2015On-lineCountry Kids £1,256.00£3,545.59
31/12/2014000537/edfElectricity£347.00 £2,289.59
30/12/2014000539/mnorrisCaretaker£150.00 £2,636.59
18/11/2014000530/Fireworks£400.00 £2,786.59
02/07/2014000529/ashfordbcRates£432.00 £3,186.59
23/06/2014AutomatedAshford BC/Election £75.00£3,618.59
18/06/2014On-lineCountry Kids £240.00£3,543.59
21/05/2014000528/SE WaterWater£79.40 £3,303.59
16/05/2014000527/ £49.35 £3,382.99
16/05/2014   £100.00£3,432.34
30/04/2014On-lineCountry Kids £878.00£3,332.34
01/04/2014OPENINGBALANCE  £2,454.34