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2021/22 Transactio2021/222021/222021/222021/222021/222021/22 Event Yea2021/222021/222021/222021/222021/222021/22 DisplayMonthJuneJulyJulyJulyJulyJuly Date21/06/202115/07/202116/07/202122/07/202127/07/202128/07/2021 CategoryFR GeneralFR GeneralIF CasualFR GeneralFR GeneralRamble ItemDonationsFeesDonationsFeesPresidents CharitySponsorship DetailGareth Morgan's Piggy BankMonthly Account FeeMerona FoundationCheque 1096MINDDavid Miller -£ -£ -£ -£ Amount£ £ 200.00500.00435.0032.048.000.50 number10961097bacsbacsbacs491 slp total------ Date on Statement07/07/202109/08/202109/08/202109/08/202107/09/202109/08/2021 Balance£ £ £ £ £ £ 18,278.5418,270.5418,070.5418,070.0417,570.0418,005.04 Typecreditdebitdebitdebitdebitcredit CatOKOKOKOKOKOK Che null
2021/22 2021/22 August 02/08/2021 Hobby Fair Stall Holders Fee Benjamin £ 20.00 492 £ 40.00 07/09/2021 £ 18,025.04 credit OK
2021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/22 2021/222021/222021/222021/222021/222021/222020/212021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/22 AugustAugustAugustAugustAugustAugustAugustAugustAugustAugustAugustAugustAugustAugustAugustAugustAugustAugustAugustAugustAugustAugustSeptemberSeptemberSeptemberSeptemberSeptemberSeptemberSeptemberSeptemberSeptemberSeptemberSeptember 02/08/202102/08/202103/08/202104/08/202104/08/202109/08/202109/08/202109/08/202109/08/202110/08/202111/08/202116/08/202117/08/202117/08/202118/08/202118/08/202118/08/202127/08/202127/08/202127/08/202127/08/202131/08/202102/09/202102/09/202102/09/202102/09/202102/09/202102/09/202102/09/202102/09/202105/09/202105/09/202109/09/2021 RambleReachoutRambleFR GeneralRambleFR GeneralHobby FairHobby FairIF CasualCV ProjectsFR GeneralFR GeneralFR GeneralFR GeneralFR GeneralFR GeneralFR GeneralCV ProjectsFR GeneralHobby FairRambleHobby FairCraft FairCraft FairCV ProjectsFR GeneralFR GeneralFR GeneralSelsdon WoodsSelsdon WoodsFR GeneralFR GeneralFR General DonationsTable DecorationsSponsorshipFeesSponsorshipPresidents CharityStall Holders FeeStall Holders FeeDonationsDefibrilatorsFeesFeesFeesDonationsFeesFeesDonationsLegacy Youth ZoneFeesStall Holders FeeSponsorshipStall Holders FeeStall Holders FeeStall Holders FeeSanderstead Community DayFeesFeesFeesExpensesExpensesFeesFeesFees Roger EasterDavid MillerUpton for HurstCheque 1099Linda WilliamsR&R Football SponsorshipCarol RobertsEast Surrey Morris MenMercy ShipsInstallation Hamsey GreenCheque FeeMonthly Account FeeCheque FeeFrom Tina PrestonCheque FeeCheque FeeEasy Fund RaisingDonationCheque FeeTerzievaGeoff LoomesMrs Bernie's BeesAngela AndrewsWilsoncroftSeed MoneyCheque FeeCheque FeeCheque FeeSound SystemSweetsCheque FeeCheque FeeCheque Fee -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ £ £ £ £ £ £ £ £ £ £ £ £ 355.00500.00500.00657.00250.00157.00400.00161.4920.0058.2020.0010.0010.0096.0015.1010.0010.0050.0020.0014.800.500.508.000.500.500.500.500.500.500.500.500.500.50 9874310991126112711281129113011331134bacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacs492493 £ 40.00-------------------------------- 07/09/202109/08/202109/08/202109/08/202109/08/202107/09/202107/09/202109/08/202107/09/202107/09/202107/09/202107/09/202107/09/202107/09/202107/09/202107/09/202107/09/202107/09/202107/09/202107/09/202107/09/202107/09/202107/09/202107/09/202107/09/202107/09/202107/09/202107/09/202107/09/202107/09/202107/10/202107/10/202107/10/2021 £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ 18,045.0417,986.8418,006.8418,006.3418,361.3417,861.3417,871.3417,881.3417,381.3416,724.3416,723.8416,715.8416,715.3416,811.3416,810.8416,810.3416,825.4416,575.4416,574.9416,584.9416,741.9416,751.9416,801.9416,821.9416,421.9416,421.4416,420.9416,420.4416,258.9516,244.1516,243.6516,243.1516,242.65 creditdebitcreditdebitcreditdebitcreditcreditdebitdebitdebitdebitdebitcreditdebitdebitcreditdebitdebitcreditcreditcreditcreditcreditdebitdebitdebitdebitdebitdebitdebitdebitdebit OKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOK
2021/22 2021/22 September 09/09/2021 Hobby Fair Publicity Flyers -£ 178.00 1135 -£ 356.00 07/10/2021 £ 16,064.65 debit OK
2021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/22 2021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/22 SeptemberSeptemberSeptemberSeptemberSeptemberSeptemberSeptemberSeptemberSeptemberSeptemberSeptemberSeptember 09/09/202114/09/202115/09/202115/09/202115/09/202115/09/202115/09/202115/09/202115/09/202115/09/202116/09/202117/09/2021 Music QuizRambleCraft FairFR GeneralHobby FairHobby FairMusic QuizMusic QuizRambleSelsdon WoodsFR GeneralFR General PublicitySponsorshipStall Holders FeeFeesRefreshmentsStall Holders FeeDoor MoneyDoor MoneySponsorshipDonationsDonationsFees FlyersKingsmeadRose SmithMonthly Account FeeIncomeUnknown DonorTicketsTicketsPaul HurstCashCoopersCheque Fee -£ -£ -£ £ £ £ £ £ £ £ £ £ 178.00140.00138.61195.00270.0025.0010.0090.0040.008.002.220.50 1135bacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacs -£ 356.00----------- 07/10/202107/10/202107/10/202107/10/202107/10/202107/10/202107/10/202107/10/202107/10/202107/10/202107/10/202107/10/2021 £ £ £ £ £ £ £ £ £ £ £ £ 15,886.6516,026.6516,051.6516,043.6516,182.2616,192.2616,387.2616,477.2616,747.2616,749.4816,789.4816,788.98 debitcreditcreditdebitcreditcreditcreditcreditcreditcreditcreditdebit OKOKOKOKOKOKOKOKOKOKOKOK
2021/22 2021/22 September 17/09/2021 Hobby Fair Publicity Flyers -£ 60.00 1137 -£ 120.00 07/10/2021 £ 16,728.98 debit OK
2021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/22 2021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/22 SeptemberSeptemberSeptemberSeptemberSeptemberSeptemberSeptemberSeptemberSeptemberSeptemberSeptemberSeptemberSeptemberSeptemberSeptemberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberOctoberNovemberNovemberNovemberNovemberNovemberNovemberNovemberNovemberNovemberNovemberNovemberNovemberNovemberNovemberNovemberNovemberNovemberNovemberNovemberNovemberNovemberNovember 17/09/202120/09/202121/09/202121/09/202121/09/202121/09/202122/09/202123/09/202124/09/202127/09/202127/09/202127/09/202127/09/202130/09/202130/09/202101/10/202105/10/202105/10/202108/10/202108/10/202111/10/202111/10/202112/10/202112/10/202114/10/202115/10/202115/10/202115/10/202115/10/202116/10/202117/10/202118/10/202118/10/202118/10/202118/10/202119/10/202119/10/202120/10/202120/10/202120/10/202120/10/202125/10/202127/10/202128/10/202131/10/202102/11/202102/11/202103/11/202105/11/202108/11/202109/11/202109/11/202110/11/202111/11/202115/11/202116/11/202116/11/202124/11/202125/11/202125/11/202126/11/202126/11/202126/11/202126/11/202129/11/202129/11/202129/11/2021 Music QuizFR GeneralCraft FairCraft FairFR GeneralRambleCraft FairCraft FairCraft FairCraft FairCraft FairCraft FairRambleFR GeneralReachoutCraft FairCV ProjectsMusic QuizFR GeneralMusic QuizFR GeneralMusic QuizChristmas MarketChristmas MarketChristmas MarketChristmas MarketChristmas MarketCraft FairFR GeneralChristmas MarketChristmas MarketCraft FairCraft FairFR GeneralInternal TransferInternal TransferInternal TransferInternal TransferFR GeneralFR GeneralFR GeneralChristmas MarketChristmas MarketChristmas MarketCraft FairChristmas MarketPhoto Competition Photo MountingCraft FairChristmas MarketRambleChristmas MarketChristmas MarketCraft FairFR GeneralCraft FairCraft FairCraft FairChristmas MarketCraft FairCraft FairBulbsChristmasChristmas MarketCraft FairChristmas MarketCV ProjectsCV Projects PublicityDonationsStall Holders FeeStall Holders FeeFeesSponsorshipStall Holders FeeStall Holders FeeStall Holders FeeStall Holders FeeStall Holders FeeStall Holders FeeSponsorshipFeesTransportStall Holders FeeDonationsExpensesFeesExpensesDonationsDoor MoneyIncomeIncomeIncomeIncomeIncomeStall Holders FeeFeesIncomeIncomePublicityStall Holders FeeFeesTransfer from CAFStall Holders FeeTransfer to HSBCTransfer to HSBCTransfer from CAFAlready in HSBCChristmas LightsIncomeIncomeIncomePublicityIncomeStall Holders FeeIncomeSponsorshipCorrectionCorrectionStall Holders FeeHSBC Unapplied ItemCateringStall Holders FeeCateringExpensesIncomeIncomePlantsExpensesIncomeFoodIncomeSt. Nicholas SchoolSt. Nicholas School FlyersWill Ryan CherriesGillian BukNicky JonesCheque FeeCanine PartnersK BrindPaul GregoryChris RichardsAustina SimpsonCaralyn JarvisCatherine BennettGift AidCheque FeeMIDAS TrainingLaura KemsleyMrs Bernie's BeesCondimentsCheque FeePrizesSumupIan WrayJoseph LeeR WardPollard MachinKIBA KitchenSelsdon Residents Ass.Jennifer's FlowersMonthly Account FeeAS GroomingVintage 62Leaflets/PostersMichelle NewcombeCheque FeeClosing AccountAmanda SkeltonClosing AccountClosing AccountClosing AccountClosing AccountLicenceMr DrycleanAndrew StrannochTudor LibraryBannersVape Hut LtdS K ShawFranklinVintage 62Merona FoundationCheque (will be cancelled)RefundBelton CreativeCash RefundSumupRefund for Angela BrownSumupStallsDoor MoneyDoor MoneyDebit CardSanta Gloves paid on debit cardDonationTo ClubVintage 62RefundToys -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ -£ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ 18,525.6818,525.681,753.531,068.68213.00411.50480.00500.00300.00300.00100.00100.00200.00100.00100.00200.00100.00420.00150.00960.00960.00960.00465.01225.00116.29225.00265.00265.0060.0020.0025.0025.0025.0025.0025.0025.0025.0025.0025.0023.9856.8029.4915.0025.0075.0025.0025.0025.0025.0030.0050.0025.0095.0054.0025.0030.4825.0010.8140.0074.0941.500.500.500.508.005.000.50 1013821013831014831013811014851014851013891014871014861013881013901014881014882199821999219971137113111391138114011411142bacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacsbacs -£ £ £ £ £ 120.00-------------------------------------------------------------- ---- 07/10/202107/10/202107/10/202107/10/202107/10/202107/10/202107/10/202107/10/202107/10/202107/10/202107/10/202107/10/202107/10/202107/10/202107/10/202107/10/202107/10/202107/10/202120/10/202120/10/202130/10/202120/10/202130/10/202130/10/202130/10/202130/10/202130/10/202120/10/202120/10/202130/10/202130/10/202120/10/202120/10/202120/10/202130/10/202120/10/202120/10/202120/10/202130/10/202130/10/202130/10/202130/10/202130/10/202130/11/202130/11/202130/11/202130/11/202130/11/202130/11/202130/11/202130/11/202130/11/202130/11/202130/11/202130/11/202130/11/202130/11/202130/11/202130/11/202130/11/202130/11/202130/11/202130/11/202130/11/2021 £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ 16,668.9816,688.9816,713.9816,738.9816,738.4816,525.4816,550.4816,575.4816,600.4816,625.4816,650.4816,675.4817,086.9817,086.4816,606.4816,631.4816,131.4816,107.5016,107.0016,050.2016,079.6916,094.6916,394.6916,694.6916,794.6916,894.6917,094.6917,119.6917,111.6917,211.6917,216.6917,141.6917,166.6917,166.1935,691.8735,716.8717,191.1917,166.1917,191.1918,944.7218,914.7219,014.7219,214.7219,314.7218,894.7218,944.7218,794.7218,819.7218,914.7218,860.7217,900.7218,860.7218,885.7219,954.4019,984.8819,959.8819,970.6919,010.6919,050.6919,515.7019,441.6119,400.1119,625.1119,508.8219,733.8219,998.8219,733.82 debitcreditcreditcreditdebitdebitcreditcreditcreditcreditcreditcreditcreditdebitdebitcreditdebitdebitdebitdebitcreditcreditcreditcreditcreditcreditcreditcreditdebitcreditcreditdebitcreditdebitcreditcreditdebitdebitcreditcreditdebitcreditcreditcreditdebitcreditdebitcreditcreditdebitdebitcreditcreditcreditcreditdebitcreditdebitcreditcreditdebitdebitcreditdebitcreditcreditdebit OKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOK
2021/22 2021/22 December 01/12/2021 Hobby Fair Hall Hire St. Johns PCC -£ 80.00 101386 -£ 160.00 30/12/2021 £ 19,653.82 debit OK
2021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/22 2021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/22 DecemberDecemberDecemberDecemberDecemberDecemberDecemberDecemberDecemberDecemberDecemberDecemberDecemberDecemberDecemberDecemberDecemberDecemberDecemberDecemberDecemberDecember 01/12/202103/12/202103/12/202103/12/202103/12/202103/12/202105/12/202106/12/202106/12/202106/12/202106/12/202106/12/202107/12/202107/12/202107/12/202108/12/202108/12/202110/12/202110/12/202110/12/202110/12/202110/12/2021 Quiz NightChristmasChristmasChristmasChristmasChristmasQuiz NightChristmasChristmasChristmasChristmasChristmasChristmasChristmasChristmasChristmasChristmasChristmasChristmasChristmasChristmasCV Projects Hall HireDonationsDonationsDonationsDonationsDonationsDoor MoneyPublicityDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonations St. Johns PCCCollectionsCollectionsCollectionsCollectionsCollectionsColin and SueChristmas CardsCollectionsCollectionsSantaSantaCollectionsCollectionsCollectionsCollectionsCollectionsCollectionsCollectionsCollectionsCollectionsRoses for Wettern Gardens -£ -£ -£ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ 538.80370.86513.74543.29850.00341.80458.74236.50456.50252.40541.89496.11630.35445.55285.80200.0080.0038.5030.0020.0010.0050.00 1013861014891013852190121902219032101210221032104210521062107210821102111bacsbacsbacsbacsbacsbacs -£ 160.00--------------------- 30/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/2021 £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ 19,573.8220,112.6220,483.4820,997.2221,540.5121,579.0121,609.0120,759.0121,100.8121,559.5521,579.5521,589.5521,639.5521,876.0522,332.5522,584.9523,126.8423,622.9524,253.3024,698.8524,984.6524,784.65 debitcreditcreditcreditcreditcreditcreditdebitcreditcreditcreditcreditcreditcreditcreditcreditcreditcreditcreditcreditcreditdebit OKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOK
2021/22 2021/22 December 13/12/2021 Christmas Donations Collections £ 305.72 2112 £ 325.72 30/12/2021 £ 25,090.37 credit OK
2021/222021/222021/222021/222021/222021/222021/222021/222021/22 2021/222021/222021/222021/222021/222021/222021/222021/222021/22 DecemberDecemberDecemberDecemberDecemberDecemberDecemberDecemberDecember 13/12/202113/12/202113/12/202113/12/202113/12/202114/12/202114/12/202116/12/202116/12/2021 ChristmasChristmasChristmasChristmas MarketFR GeneralChristmasChristmasChristmasChristmas DonationsDonationsDonationsPublicityOnline ShoppingDonationsDonationsDonationsDonations CollectionsCollectionsSantaFlyersAmazon EU CoreCollectionsSantaCollectionsCollections -£ £ £ £ £ £ £ £ £ 457.37215.00247.12478.9120.0010.0020.0015.006.98 1015822112211321142115bacsbacsbacsbacs £ 325.72-------- 30/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/2021 £ £ £ £ £ £ £ £ £ 25,110.3725,567.7425,577.7425,362.7425,369.7225,389.7225,404.7225,651.8426,130.75 creditcreditcreditdebitcreditcreditcreditcreditcredit OKOKOKOKOKOKOKOKOK
2021/222021/222021/22 2021/222021/222021/22 DecemberDecemberDecember 16/12/202116/12/202116/12/2021 ChristmasChristmasChristmas DonationsDonationsDonations CollectionsCollectionsCollections £ £ £ 181.06351.02656.22 211621172118 £ 191.06-- 30/12/202130/12/202130/12/2021 £ £ £ 26,311.8126,662.8327,319.05 creditcreditcredit OKOKOK
2021/22 2021/22 December 16/12/2021 Christmas Donations Collections £ 495.82 2119 £ 505.82 30/12/2021 £ 27,814.87 credit OK
2021/22 2021/22 December 17/12/2021 Christmas Donations Collections £ 10.00 2116 £ 191.06 30/12/2021 £ 27,824.87 credit OK
2021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/22 2021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/222021/22 DecemberDecemberDecemberDecemberDecemberDecemberDecemberDecemberDecemberDecemberDecemberJanuaryFebruaryFebruaryFebruaryFebruaryFebruaryFebruaryFebruaryFebruaryFebruaryMarchMarch 17/12/202120/12/202121/12/202121/12/202121/12/202121/12/202122/12/202129/12/202129/12/202129/12/202130/12/202117/01/202201/02/202201/02/202202/02/202208/02/202214/02/202218/02/202220/02/202223/02/202225/02/202203/03/202208/03/2022 ChristmasChristmasChristmasChristmasChristmasChristmasChristmasChristmasChristmasChristmas MarketChristmasCV ProjectsPhoto Competition VenuePhoto Competition PrizesCV ProjectsQuiz NightChristmasChristmasFR GeneralFR GeneralQuiz NightQuiz NightChristmas DonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsDonationsTraffic ManagementDonationsDefibrilatorsDefibrilatorsVenueDonationsDonationsFeesOnline ShoppingDoor MoneyDoor MoneyDonations CollectionsSantaCollectionsCollectionsCollectionsCollectionsCollectionsCollectionsCollectionsTG & TM LtdSantaCancelled ChequeGallery HireJudges PrizesReplacementsSt. Anthony'sSantaGift AidDebit ChargesAmazon EU CoreCopse 2Peony CourtCollections -£ -£ -£ -£ -£ -£ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ 2,212.71492.16222.17325.12491.82297.52420.00150.00144.00108.0010.0035.0015.0035.0030.0078.0010.0090.0090.009.398.615.00- 1015811015891015921015911015901015952119212021212122212321242130bacsbacsbacsbacsbacsbacsbacsbacsbacsbacs £ 505.82---------------------- 30/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202130/12/202128/02/202228/02/202228/02/202228/02/202228/02/202228/02/202228/02/202228/02/202228/02/202230/03/202230/03/2022 £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ £ 27,834.8727,869.8728,362.0328,584.2028,909.3229,401.1429,416.1429,713.6629,748.6629,328.6629,358.6629,358.6629,208.6629,130.6628,986.6628,878.6628,888.6631,101.3731,091.9831,100.5931,190.5931,280.5931,285.59 creditcreditcreditcreditcreditcreditcreditcreditcreditdebitcreditcreditdebitdebitdebitdebitcreditcreditdebitcreditcreditcreditcredit OKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOKOK
2021/222021/22 2021/222021/22 MarchMarch 08/03/202208/03/2022 ChristmasQuiz Night DonationsDoor Money SantaCollected on day £ £ 848.305.00 21292133 £ 30.00- 30/03/202230/03/2022 £ £ 31,290.5932,138.89 creditcredit OKOK
2021/22 2021/22 March 08/03/2022 Quiz Night Door Money Door Money £ 150.00 2132 £ 775.00 30/03/2022 £ 32,288.89 credit OK
2021/22 2021/22 March 09/03/2022 Christmas Donations Collections £ 400.00 2132 £ 775.00 30/03/2022 £ 32,688.89 credit OK
----- End of picture text -----
| 2021/22 | 2021/22 | March | 09/03/2022 | Christmas | Donations | Santa | £ | 25.00 |
2129 | £ | 30.00 |
30/03/2022 | £ | 32,713.89 |
credit | OK |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021/22 | 2021/22 | March | 09/03/2022 | Quiz Night | Door Money | Caterham Rotary | £ | 225.00 |
2132 | £ | 775.00 |
30/03/2022 | £ | 32,938.89 |
credit | OK |
| 2021/22 | 2021/22 | March | 09/03/2022 | Quiz Night | Door Money | Door Money | £ | 270.00 |
2131 | - | 30/03/2022 | £ | 33,208.89 |
credit | OK | |
| 2021/22 | 2021/22 | March | 11/03/2022 | Christmas | Donations | Collections | £ | 1,000.00 |
bacs | - | 30/03/2022 | £ | 34,208.89 |
credit | OK | |
| 2021/22 | 2021/22 | March | 11/03/2022 | Quiz Night | Door Money | Ken Brogan | £ | 90.00 |
bacs | - | 30/03/2022 | £ | 34,298.89 |
credit | OK | |
| 2021/22 | 2021/22 | March | 15/03/2022 | Quiz Night | Prizes | Amazon Voucher | -£ | 20.00 |
101491 | - | 30/03/2022 | £ | 34,278.89 |
debit | OK | |
| 2021/22 | 2021/22 | March | 18/03/2022 | IF Casual | Donations | Shelterbox | -£ | 600.00 |
101597 | - | 30/03/2022 | £ | 33,678.89 |
debit | OK | |
| 2021/22 | 2021/22 | March | 21/03/2022 | Christmas | Publicity | Warlingham School - Envelopes | -£ | 176.44 |
101583 | - | 30/03/2022 | £ | 33,502.45 |
debit | OK | |
| 2021/22 | 2021/22 | March | 21/03/2022 | FR General | Fees | Debit Charges | -£ | 6.60 |
bacs | - | 30/03/2022 | £ | 33,495.85 |
debit | OK | |
| 2021/22 | 2021/22 | March | 22/03/2022 | Reachout | Food | Sue Cooper | -£ | 305.02 |
101492 | - | 30/03/2022 | £ | 33,190.83 |
debit | OK | |
| 2021/22 | 2021/22 | March | 29/03/2022 | Reachout | Food | Bar | -£ | 202.72 |
101495 | - | 30/03/2022 | £ | 32,988.11 |
debit | OK | |
| 2021/22 | 2021/22 | March | 29/03/2022 | Reachout | Decorations | Flowers | -£ | 134.00 |
101496 | - | 30/03/2022 | £ | 32,854.11 |
debit | OK | |
| 2021/22 | 2021/22 | March | 30/03/2022 | IF Casual | Donations | Water Aid | -£ | 300.00 |
101596 | - | 30/03/2022 | £ | 32,554.11 |
debit | OK | |
| 2021/22 | 2021/22 | April | 05/04/2022 | Reachout | Food | Soft Drinks | -£ | 24.00 |
101494 | - | 30/04/2022 | £ | 32,530.11 |
debit | OK | |
| 2021/22 | 2021/22 | April | 07/04/2022 | Quiz Night | Prizes | Shield Engraving | -£ | 18.00 |
101498 | - | 30/04/2022 | £ | 32,512.11 |
debit | OK | |
| 2021/22 | 2021/22 | April | 12/04/2022 | CV Projects | Plants | Plants - Rose for Plants Recipient | -£ | 111.60 |
101500 | - | 30/04/2022 | £ | 32,400.51 |
debit | OK | |
| 2021/22 | 2021/22 | April | 12/04/2022 | Quiz Night | Food | Food | -£ | 491.00 |
101501 | - | 30/04/2022 | £ | 31,909.51 |
debit | OK | |
| 2021/22 | 2021/22 | April | 12/04/2022 | Reachout | Donations | Mrs Wilmott | £ | 100.00 |
2134 | - | 30/04/2022 | £ | 32,009.51 |
credit | OK | |
| 2021/22 | 2021/22 | April | 12/04/2022 | Reachout | Decorations | Napkins etc. | -£ | 141.24 |
101490 | - | 30/04/2022 | £ | 31,868.27 |
debit | OK | |
| 2021/22 | 2021/22 | April | 12/04/2022 | Reachout | Postage | Paid to Parrs | -£ | 61.20 |
101493 | - | 30/04/2022 | £ | 31,807.07 |
debit | OK | |
| 2021/22 | 2021/22 | April | 12/04/2022 | Reachout | Food | Rolls/Cake Coughlans | -£ | 167.25 |
101502 | - | 30/04/2022 | £ | 31,639.82 |
debit | OK | |
| 2021/22 | 2021/22 | April | 20/04/2022 | FR General | Fees | Debit Charges | -£ | 17.03 |
bacs | - | 30/04/2022 | £ | 31,622.79 |
debit | OK | |
| 2021/22 | 2021/22 | April | 22/04/2022 | FR General | Donations | Donation | £ | 10.00 |
bacs | - | 30/04/2022 | £ | 31,632.79 |
credit | OK | |
| 2021/22 | 2021/22 | April | 22/04/2022 | FR General | Wettern Garden | From Grant | -£ | 1,000.00 |
101503 | - | 30/04/2022 | £ | 30,632.79 |
debit | OK | |
| 2021/22 | 2021/22 | April | 28/04/2022 | FR General | Easter Egg | Collected on day | £ | 16.22 |
2135 | - | 30/04/2022 | £ | 30,649.01 |
credit | OK | |
| 2021/22 | 2021/22 | May | 03/05/2022 | Craft Fair | Publicity | Leaflets/Posters | -£ | 68.75 |
101504 | -£ | 274.98 |
30/05/2022 | £ | 30,580.26 |
debit | OK |
| 2021/22 | 2021/22 | May | 03/05/2022 | FR General | Christmas Lights | Priscillas | -£ | 19.20 |
101593 | - | 30/05/2022 | £ | 30,561.06 |
debit | OK | |
| 2021/22 | 2021/22 | May | 03/05/2022 | Hobby Fair | Publicity | Leaflets/Posters | -£ | 68.73 |
101504 | -£ | 274.98 |
30/05/2022 | £ | 30,492.33 |
debit | OK |
| 2021/22 | 2021/22 | May | 03/05/2022 | Music Quiz | Publicity | Leaflets/Posters | -£ | 68.75 |
101504 | -£ | 274.98 |
30/05/2022 | £ | 30,423.58 |
debit | OK |
| 2021/22 | 2021/22 | May | 03/05/2022 | Ramble | Publicity | Leaflets/Posters | -£ | 68.75 |
101504 | -£ | 274.98 |
30/05/2022 | £ | 30,354.83 |
debit | OK |
| 2021/22 | 2021/22 | May | 04/05/2022 | Music Quiz | Venue | St John | -£ | 150.00 |
101497 | - | 30/05/2022 | £ | 30,204.83 |
debit | OK | |
| 2021/22 | 2021/22 | May | 06/05/2022 | Craft Fair | Stall Holders Fee | Lidbury | £ | 10.00 |
bacs | - | 30/05/2022 | £ | 30,214.83 |
credit | OK | |
| 2021/22 | 2021/22 | May | 09/05/2022 | FR General | Online Shopping | Amazon EU Core | £ | 5.00 |
bacs | - | 30/05/2022 | £ | 30,219.83 |
credit | OK | |
| 2021/22 | 2021/22 | May | 10/05/2022 | Hobby Fair | Stall Holders Fee | Sanderstead Horticultural Society | £ | 10.00 |
bacs | - | 30/05/2022 | £ | 30,229.83 |
credit | OK | |
| 2021/22 | 2021/22 | May | 17/05/2022 | Reachout | Transport | Sutton Community Transport | -£ | 200.00 |
101505 | - | 30/05/2022 | £ | 30,029.83 |
debit | OK | |
| 2021/22 | 2021/22 | May | 19/05/2022 | Reachout | Transport | East Surrey Rural Transport | -£ | 140.00 |
101510 | - | 30/05/2022 | £ | 29,889.83 |
debit | OK | |
| 2021/22 | 2021/22 | May | 20/05/2022 | FR General | Christmas Lights | Sanderstead Residents Ass. | -£ | 1,000.00 |
101506 | - | 30/05/2022 | £ | 28,889.83 |
debit | OK | |
| 2021/22 | 2021/22 | May | 20/05/2022 | Reachout | Entertainment | Ian and Morven Rae | -£ | 100.00 |
101509 | - | 30/05/2022 | £ | 28,789.83 |
debit | OK | |
| 2021/22 | 2021/22 | May | 21/05/2022 | FR General | Fees | Debit Charges | -£ | 9.86 |
bacs | - | 30/05/2022 | £ | 28,779.97 |
debit | OK | |
| 2021/22 | 2021/22 | May | 23/05/2022 | Ramble | Sponsorship | Ken Brogan | £ | 50.00 |
bacs | - | 30/05/2022 | £ | 28,829.97 |
credit | OK | |
| 2021/22 | 2021/22 | May | 25/05/2022 | Ramble | Sponsorship | St. Chads Catholic Primary School | -£ | 261.00 |
101499 | - | 30/05/2022 | £ | 28,568.97 |
debit | OK | |
| 2021/22 | 2021/22 | May | 31/05/2022 | Ramble | Sponsorship | Upton | £ | 290.00 |
bacs | - | 30/06/2022 | £ | 28,858.97 |
credit | OK | |
| 2021/22 | 2021/22 | June | 06/06/2022 | Quiz Night | Hall Hire | St Johns | -£ | 75.00 |
101511 | - | 30/07/2022 | £ | 28,783.97 |
debit | OK | |
| 2021/22 | 2021/22 | June | 07/06/2022 | Ramble | Sponsorship | Hardiman, Way and Miller | £ | 160.00 |
2138 | - | 30/06/2022 | £ | 28,943.97 |
credit | OK | |
| 2021/22 | 2021/22 | June | 07/06/2022 | Ramble | Sponsorship | Upton, Morris, Irene Best | £ | 55.00 |
2139 | - | 30/06/2022 | £ | 28,998.97 |
credit | OK | |
| 2021/22 | 2021/22 | June | 08/06/2022 | Hobby Fair | Stall Holders Fee | Croydon Model Railway Soc | £ | 20.00 |
2136 | - | 30/06/2022 | £ | 29,018.97 |
credit | OK | |
| 2021/22 | 2021/22 | June | 08/06/2022 | Hobby Fair | Stall Holders Fee | Croydon Model Railway Soc | £ | 10.00 |
2137 | - | 30/06/2022 | £ | 29,028.97 |
credit | OK | |
| 2021/22 | 2021/22 | June | 08/06/2022 | Ramble | Refreshments | Bookers | -£ | 47.41 |
101508 | - | 30/06/2022 | £ | 28,981.56 |
debit | OK | |
| 2021/22 | 2021/22 | June | 13/06/2022 | Craft Fair | Stall Holders Fee | Beth Cundy | £ | 20.00 |
bacs | - | 30/06/2022 | £ | 29,001.56 |
credit | OK | |
| 2021/22 | 2021/22 | June | 14/06/2022 | Craft Fair | Stall Holders Fee | D Gunner | £ | 50.00 |
bacs | - | 30/06/2022 | £ | 29,051.56 |
credit | OK | |
| 2021/22 | 2021/22 | June | 16/06/2022 | Craft Fair | Stall Holders Fee | Laura Kemsley | £ | 20.00 |
bacs | - | 30/06/2022 | £ | 29,071.56 |
credit | OK | |
| 2021/22 | 2021/22 | June | 17/06/2022 | Craft Fair | Stall Holders Fee | J Trickey | £ | 25.00 |
bacs | - | 30/06/2022 | £ | 29,096.56 |
credit | OK | |
| 2021/22 | 2021/22 | June | 18/06/2022 | Craft Fair | Stall Holders Fee | Catherine Bennett | £ | 20.00 |
bacs | - | 30/06/2022 | £ | 29,116.56 |
credit | OK | |
| 2021/22 | 2021/22 | June | 19/06/2022 | Craft Fair | Stall Holders Fee | Melissa Cox | £ | 20.00 |
bacs | - | 30/06/2022 | £ | 29,136.56 |
credit | OK | |
| 2021/22 | 2021/22 | June | 20/06/2022 | FR General | Fees | Debit Charges | -£ | 8.20 |
bacs | - | 30/06/2022 | £ | 29,128.36 |
debit | OK | |
| 2021/22 | 2021/22 | June | 21/06/2022 | FR General | John Preston | Bench Area Repairs | -£ | 76.37 |
101512 | - | 30/06/2022 | £ | 29,051.99 |
debit | OK | |
| 2021/22 | 2021/22 | June | 22/06/2022 | Craft Fair | Stall Holders Fee | Helen Draper | £ | 20.00 |
bacs | - | 30/06/2022 | £ | 29,071.99 |
credit | OK | |
| 2021/22 | 2021/22 | June | 25/06/2022 | FR General | Presidents Charity | Mrs. Bernies Bee Club | -£ | 500.00 |
101513 | - | 30/07/2022 | £ | 28,571.99 |
debit | OK | |
| 2021/22 | 2021/22 | June | 27/06/2022 | Craft Fair | Stall Holders Fee | Amanda Skelton | £ | 20.00 |
bacs | - | 30/06/2022 | £ | 28,591.99 |
credit | OK | |
| 2021/22 | 2021/22 | June | 28/06/2022 | FR General | Presidents Charity | R&R Mambas | -£ | 500.00 |
101514 | - | 30/06/2022 | £ | 28,091.99 |
debit | OK | |
| 2021/22 | 2021/22 | June | 29/06/2022 | FR General | Online Shopping | CAF Cheque | £ | 10.00 |
bacs | - | 30/06/2022 | £ | 28,101.99 |
credit | OK | |
| 2021/22 | 2021/22 | June | 29/06/2022 | IF Casual | Merona Foundation | School Restoration Work | -£ | 600.00 |
101515 | - | 30/06/2022 | £ | 27,501.99 |
debit | OK | |
| 2021/22 | 2021/22 | June | 30/06/2022 | Craft Fair | Stall Holders Fee | Lawrence | £ | 20.00 |
2202 | £ | 60.00 |
30/09/2022 | £ | 27,521.99 |
credit | OK |
| 2021/22 | 2021/22 | June | 30/06/2022 | Craft Fair | Stall Holders Fee | Tengnah | £ | 20.00 |
2202 | £ | 60.00 |
30/09/2022 | £ | 27,541.99 |
credit | OK |
| 2021/22 | 2021/22 | June | 30/06/2022 | Craft Fair | Stall Holders Fee | Wong | £ | 20.00 |
2202 | £ | 60.00 |
30/09/2022 | £ | 27,561.99 |
credit | OK |
| 2021/22 | 2021/22 | June | 30/06/2022 | Craft Fair | Stall Holders Fee | Yasmin | £ | - |
2202 | £ | 60.00 |
£ | 27,561.99 |
credit | OK |
Rotary Sanderstead and Selsdon
Charity Account - registered charity number 102 7481
Income and expenditure for the year ended 30th June 2022
| Income | ||||
|---|---|---|---|---|
| Community | Reachout | £ | 100 |
|
| CV Projects | £ | 265 |
||
| Hobby Fair | £ | 239 |
||
| Hobby Fair 2020/21 | £ | 10 |
||
| Selsdon Woods | £ | 2 |
||
| Christmas Market | £ | 3,060 |
||
| Fund Raising | Christmas | £ | 15,091 |
|
| Craft Fair | £ | 1,231 |
||
| FR General | £ | 3,137 |
||
| Quiz Night | £ | 1,793 |
||
| Ramble | £ | 2,364 |
||
| Music Quiz | £ | 300 |
||
| Internal Transfer | Internal Transfer | |||
| Total | £ | 27,591 |
||
| Expenditure | ||||
| Community | Bulbs | -£ | (74) |
|
| Reachout | -£ | (2,014) |
||
| CV Projects | -£ | (2,528) |
||
| Hobby Fair | -£ | (387) |
||
| Selsdon Woods | -£ | (176) |
||
| Christmas Market | -£ | (2,555) |
||
| Photo Competition | -£ | (378) |
||
| Fund Raising | Christmas | -£ | (1,068) |
|
| Craft Fair | -£ | (705) |
||
| FR General | -£ | (4,218) |
||
| Quiz Night | -£ | (792) |
||
| Ramble | -£ | (644) |
||
| Music Quiz | -£ | (538) |
||
| International | IF Casual | -£ | (2,200) |
|
| Internal Transfer | ||||
| Total | -£ | (18,276) |
Honorary Examiners' Report | |
| Net Income | £ | 9,315 |
In accordance with the instructions | |
| Balance Sheet at 30th June 2022 | given to us we have examined without carrying out an audit the financial |
|||
| Current Assets | statements together with the | |||
| Balance at HSBC Bank | £ | 27,562 |
accounting records for the year ended | |
| Total | £ | 27,562 |
30th June 2018 In our opinion the | |
| financial statements are in agreement | ||||
| Less: Current Liabilities | with the accounting records maintained | |||
| Specific (Reserved) Funds | £ | - |
by the Rotary Club of Croydon South. | |
| Balance | £ | 27,562 |
Mrs. W Parr | |
| Mr C. Cooper | ||||
| General Fund | ||||
| Balance brought forward at 1st July previous year | £ | 18,247 |
||
| Surplus (Deficit) for the year | to date | £ | 9,315 |
|
| Total | £ | 27,562 |