April 2025 DRAFT Minutes (Play Park Committee)
Date |
Who |
Why |
Amount |
Balance |
27/02/25 |
Transfer from GHPC SA |
VAT payment |
£1500 |
£7641.51 |
28/02/25 |
David Ogilvie |
Benches |
-£7342.80 |
£292.71 |
05/03/25 |
David Ingle |
Jack & Jills |
£785.00 |
£1077.71 |
06/03/24 |
Michelle Cooke |
PinP Deposit |
£15.00 |
£1092.71 |
06/03/58 |
Angela Higgins |
PinP Deposit |
£15.00 |
£1107.71 |
07/03/25 |
Tony Ices Ltd |
PinP Deposit |
£15.00 |
£1122.71 |
10/03/25 |
FAD |
PinP Deposit |
£40.00 |
£1162.71 |
10/03/25 |
The Cookie Well |
PinP Deposit |
E15.00 |
£1177.71 |
10/03/25 |
C Brackenbury |
PinP Deposit |
£15.00 |
£1192.71 |
11/03/25 |
Ilgunas Kyler |
PinP Deposit |
£15.00 |
£1207.71 |
11/03/25 |
Mallys Gin |
PinP Deposit |
£30.00 |
£1237.71 |
14/03/25 |
Planning Application |
Planning |
-£216.50 |
£1021.21 |
17/03/25 |
Claire Robinson |
PinP Deposit |
£15.00 |
£1036.21 |
21/03/25 |
Amore Gifts |
PinP Deposit |
£15.00 |
£1051.21 |
21/03/25 |
Burton T R |
PinP Deposit |
£30.00 |
£1081.21 |
26/03/25 |
Claire Hatter |
PinP Deposit |
£15.00 |
£1096.21 |
28/03/25 |
Transfer from GHPC CA |
Bank Fees |
£12.00 |
£1108.21 |
31/03/25 |
Ellen Watkin |
PinP Deposit |
£30.00 |
£1138.21 |
31/03/25 |
Unity Bank |
Bank Fee |
-£6.00 |
£1132.21 |
01/04/25 |
Sarah Allen |
PinP Deposit |
£15.00 |
£1147.21 |
Date |
Who |
Why |
Amount |
Balance |
31/03/25 |
Unity Bank |
Cash Fee |
-£4.20 |
£1549.09 |
31/03/25 |
Unity Bank |
Interest |
£9.78 |
£1558.87 |