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2024-06-30-accounts

Date Category Item Detail Amount
02/07/2023 Selsdon Woods Costs Stickers -£ 78.00
03/07/2023 Ramble Sponsorship Guides £ 508.56
08/07/2023 Ramble Sponsorship Addington Guides -£ 1,017.12
08/07/2023 Ramble Sponsorship Croydon Vision -£ 600.00
19/07/2023 Defibrilators Waitrose Replacement Battery -£ 365.94
20/07/2023 Hobby Fair Stall Holders Fee Roger Mills Painting £ 10.00
21/07/2023 FR General Fees Bank Charges -£ 8.88
01/08/2023 Correction Correction Reachout Food -£ 630.07
08/08/2023 FR General Wine David Miller £ 200.00
08/08/2023 FR General Wine Bernard Guilford £ 30.00
08/08/2023 Craft Fair Stall Holders Fee Evi Trickey £ 20.00
08/08/2023 Sanderstead Com Stall Holders Fee Seroptimists £ 25.00
09/08/2023 Sanderstead Com Stall Holders Fee D J Morris £ 40.00
09/08/2023 Sanderstead Com Stall Holders Fee Anne Marie Grant £ 40.00
09/08/2023 Sanderstead Com Stall Holders Fee P Harbury £ 40.00
09/08/2023 Craft Fair Stall Holders Fee Helen Draper £ 20.00
10/08/2023 Sanderstead Com Sponsorship Star Barber £ 400.00
10/08/2023 Sanderstead Com Stall Holders Fee Sanderstead Dramatic Society £ 25.00
12/08/2023 Sanderstead Com Stall Holders Fee L G Wellbro £ 40.00
14/08/2023 Sanderstead Com Sponsorship Sanderstead Residents Ass. £ 200.00
14/08/2023 Craft Fair Stall Holders Fee S Fuller £ 25.00
14/08/2023 Craft Fair Stall Holders Fee M Richards £ 20.00
14/08/2023 Sanderstead Com Stall Holders Fee J Johnson £ 80.00
17/08/2023 Craft Fair Stall Holders Fee John Morris £ 45.00
17/08/2023 Craft Fair Stall Holders Fee Liz Kempton £ 20.00
17/08/2023 Sanderstead Com Stall Holders Fee Jenner £ 40.00
17/08/2023 Sanderstead Com Stall Holders Fee Fergie & Sons £ 100.00
20/08/2023 FR General Fees Bank Charges -£ 6.20
21/08/2023 Sanderstead Com Stall Holders Fee Anne Marie Grant £ 40.00
22/08/2023 Craft Fair Stall Holders Fee S Skelton £ 20.00
23/08/2023 Craft Fair Stall Holders Fee Mensa £ 40.00
24/08/2023 Sanderstead Com Stall Holders Fee Butters £ 30.00
24/08/2023 FR General Jam Coopers £ 25.00
25/08/2023 Sanderstead Com Stall Holders Fee Natalie Janali £ 40.00
25/08/2023 Sanderstead Com Stall Holders Fee Fouzia £ 25.00
29/08/2023 Ramble Sponsorship Barclays re Graham Upton £ 747.00
29/08/2023 Ramble Sponsorship Gift Aid £ 263.00
29/08/2023 Craft Fair Stall Holders Fee Maddrell £ 20.00
29/08/2023 Hobby Fair Stall Holders Fee Harding £ 10.00
30/08/2023 Sanderstead Com Stall Holders Fee Soumevilla £ 25.00
30/08/2023 Hobby Fair Stall Holders Fee Selsdon Contact £ 10.00
30/08/2023 Sanderstead Com Stall Holders Fee Blackburn £ 40.00
31/08/2023 Craft Fair Stall Holders Fee CHURCHILL RETIREME £ 25.00
31/08/2023 Hobby Fair Stall Holders Fee CHURCHILL RETIREME £ 10.00
04/09/2023 IF Casual Sewing Machines TWAM -£ 500.00
04/09/2023 CV Projects Selsdon Contact Donations -£ 1,000.00
04/09/2023 Hobby Fair Food SumUp Payments AccMFU PID347129 £ 23.59
05/09/2023 Sanderstead Com Stall Holders Fee HOBSON KL SCD23-28 £ 15.00
06/09/2023 Sanderstead Com Stall Holders Fee GOODE C M SCD23-35 £ 40.00
07/09/2023 Hobby Fair Banners Advanced Print -£ 540.00
07/09/2023 Defibrilators Tot Stars Replacement Pads -£ 50.99
07/09/2023 Sanderstead Com Sponsorship POLLARD MACHIN LIMPOLLARD MACH SCD23 £ 400.00
12/09/2023 Sanderstead Com Stall Holders Fee Carlos Sousa SCD23-37 £ 40.00
12/09/2023 Sanderstead Com Stall Holders Fee Skilton Gemma SCD23-38 £ 40.00
13/09/2023 Sanderstead Com Stall Holders Fee Carlien Prinsloo SCD23-41 £ 40.00
13/09/2023 Sanderstead Com Stall Holders Fee PICKERING F SCD 23-42 £ 40.00
15/09/2023 Sanderstead Com Stall Holders Fee L Reid Scd23-45 £ 100.00
19/09/2023 Sanderstead Com Stall Holders Fee THOMPSON C SCD23-46 £ 40.00
20/09/2023 Sanderstead Com Stall Holders Fee Kemi Savizon SCD23-45 £ 40.00
20/09/2023 Sanderstead Com Stall Holders Fee Kemi Savizon SCD23-46 £ 40.00
20/09/2023 FR General Fees Bank Charges -£ 8.60
22/09/2023 Sanderstead Com Stall Holders Fee QURESHI S K SCD23-46 £ 40.00
23/09/2023 Sanderstead Com Banners Advanced Print -£ 574.99
24/09/2023 Sanderstead Com Sponsorship Friends of Sanderstead Green Spaces £ 400.00
24/09/2023 Sanderstead Com Stall Holders Fee CONNIE'S CAKES SCD23-47 £ 40.00
25/09/2023 Sanderstead Com Costs Portable Toilets (Paid to Colin Cooper) -£ 510.00
25/09/2023 Sanderstead Com Stall Holders Fee Refund for R S Butters -£ 30.00
25/09/2023 Craft Fair Hall Hire All Saints Sanderstead -£ 443.00
25/09/2023 Seniors Day Out Denbies Paid on Club Account Card -£ 466.25
25/09/2023 Sanderstead Com Stall Holders Fee BOYCE M R CP Scd23-50 £ 200.00
25/09/2023 Sanderstead Com Stall Holders Fee MRS G K MASCHERPA SCD23-46 £ 40.00
26/09/2023 Sanderstead Com Sound System Fusion Sounds -£ 650.00
26/09/2023 Sanderstead Com Sound System Original Cheque Cancelled, not cashed £ 650.00
26/09/2023 Defibrilators Tot Stars Replacement Pads -£ 50.99
26/09/2023 Correction Subs HURST P+E PAUL H SUBS 2023 £ 165.00
27/09/2023 Sanderstead Com Rec Ground Hire Croydon Council -£ 125.85
28/09/2023 Sanderstead Com Costs Bouncy Boss SCD2023 -£ 325.00
02/10/2023 Sanderstead Com Leaflets Advanced Print -£ 250.00
02/10/2023 Christmas Publicity Leaflets -£ 40.00
02/10/2023 Craft Fair Publicity Leaflets -£ 40.00
02/10/2023 Sanderstead Com Stall Holders Fee G Miles £ 40.00
02/10/2023 Sanderstead Com Stall Holders Fee Sue O'Sullivan £ 40.00
02/10/2023 Craft Fair Stall Holders Fee Rosalind Wong £ 25.00
02/10/2023 Hobby Fair Food Refreshments £ 115.00
02/10/2023 Selsdon Woods Donations Donations £ 24.00
02/10/2023 FR General Donations Jam £ 5.00
02/10/2023 Seniors Day Out Donations Visitor £ 30.00
02/10/2023 Craft Fair Stall Holders Fee Sue O'Sullivan £ 25.00
02/10/2023 FR General Donations From William via D Miller £ 60.00
02/10/2023 Seniors Day Out Donations Visitor £ 10.00
02/10/2023 Sanderstead Com Bouncy Castle Income £ 769.90
02/10/2023 Sanderstead Com Donations Gate £ 317.30
02/10/2023 Craft Fair Stall Holders Fee Sue O'Sullivan £ 25.00
02/10/2023 Sanderstead Com Bouncy Castle SumUp Payments AccMFU PID361279 £ 72.78
04/10/2023 IF Casual Target Blue Books for School in Ghana -£ 64.78
04/10/2023 Christmas Publicity Leaflets -£ 300.00
04/10/2023 CV Projects R&R Mambas Banner -£ 90.00
04/10/2023 Sanderstead Com Venue Croydon Council -£ 125.85
04/10/2023 Craft Fair Stall Holders Fee AVERY S A SALLY AVERY £ 25.00
05/10/2023 Craft Fair Stall Holders Fee PICKERING F FPICKERING29HOTMAI £ 50.00
07/10/2023 IF Casual Shelterbox Donations -£ 1,000.00
11/10/2023 Craft Fair Stall Holders Fee JONES NJ Nicky Jones specia £ 25.00
15/10/2023 Craft Fair Stall Holders Fee DAVIES C E CHARLIEROSEABEL £ 25.00
17/10/2023 Craft Fair Stall Holders Fee BARKS K BBA KARINBARKS HOTMAIL £ 25.00
18/10/2023 Craft Fair Stall Holders Fee A Adedipe contact@oliveroe.c £ 25.00
19/10/2023 Craft Fair Stall Holders Fee QURESHI S K Sabinedellaporta £ 25.00
19/10/2023 Craft Fair Stall Holders Fee MILLS L M RSMILLS1945-YAHOO. £ 20.00
20/10/2023 Correction Paul Hurst Subs To Club Account -£ 165.00
21/10/2023 Craft Fair Stall Holders Fee Kemi Savizon Kemistry £ 25.00
21/10/2023 FR General Fees Bank Charges -£ 7.40
25/10/2023 IF Casual Shelterbox Donations -£ 1,000.00
26/10/2023 Craft Fair Stall Holders Fee CHQ in via Mobile £ 25.00
29/10/2023 Craft Fair Stall Holders Fee DRAPER G & HM helendraper1234 £ 25.00
31/10/2023 Craft Fair Stall Holders Fee YOUR TRU SOL LTD CHARMAYNE MORGAN £ 25.00
05/11/2023 CV Projects British Legion Wreath - Royal British Legion -£ 27.50
05/11/2023 FR General Donations Table Top Sale - St Anthony's -£ 10.00
12/11/2023 Craft Fair Food Costs To Club Account -£ 138.92
13/11/2023 Craft Fair Food SumUp Payments AccMFU PID383151 £ 79.61
13/11/2023 Correction Paul Hurst Christmas Dinner HURST P+E XD23 £ 56.90
16/11/2023 Craft Fair Door & Refreshments Via bacs from Parrs £ 312.00
20/11/2023 FR General Fees Bank Charges -£ 17.62
04/12/2023 Christmas Collections GIVEY LTD. GIVEY /PAYER ACC/5 £ 20.00
10/12/2023 Sanderstead Com Sound System Replacement Cheque -£ 650.00
10/12/2023 Sanderstead Com Sound System Replacement Cheque, also not cashed £ 650.00
10/12/2023 FR General Christmas Puddings Purchase of Puddings -£ 144.00
11/12/2023 CV Projects Donations Night Watch -£ 700.00
11/12/2023 CV Projects Donations Salvation Army -£ 700.00
11/12/2023 CV Projects Donations Crisis -£ 700.00
11/12/2023 Christmas Collections SumUp Payments AccMFU PID398002 £ 9.83
11/12/2023 Christmas Collections GIVEY LTD. GIVEY /PAYER ACC/5 £ 65.00
11/12/2023 FR General Wine B Guilford WINE £ 63.90
12/12/2023 Christmas Collections SumUp Payments AccMFU PID398585 £ 2.95
13/12/2023 Christmas Collections SumUp Payments AccMFU PID399198 £ 29.51
18/12/2023 Christmas Collections GIVEY LTD. GIVEY /PAYER ACC/5 £ 30.00
18/12/2023 Christmas Collections CAF2312131611CF £ 48.00
19/12/2023 Christmas Collections SumUp Payments AccMFU PID402256 £ 19.66
21/12/2023 Christmas Collections SumUp Payments AccMFU PID403532 £ 19.67
21/12/2023 FR General Fees Bank Charges -£ 6.60
27/12/2023 Christmas Collections SumUp Payments AccMFU PID406536 £ 29.49
27/12/2023 Christmas Collections GIVEY LTD. GIVEY /PAYER ACC/5 £ 30.00
29/12/2023 Christmas Collections HMRC CHARITIES £ 1,763.62
29/12/2023 Christmas Collections HMRC CHARITIES £ 1,088.07
07/01/2024 CV Projects Donations Food Parcels for Old Lodge Lane Baptist -£ 240.00
08/01/2024 Christmas Collections GIVEY LTD. GIVEY /PAYER ACC/5 £ 50.00
14/01/2024 Parcels Food Costs David Miller -£ 535.32
14/01/2024 Christmas Costs Buckets -£ 40.00
14/01/2024 Christmas Publicity Envelopes -£ 372.00
17/01/2024 Christmas Collections KNIGHTS D AND J £ 11,439.93
20/01/2024 FR General Fees Bank Charges -£ 6.20
23/01/2024 Christmas Collections Foreign Currency £ 52.18
23/01/2024 Christmas Collections CASH IN AT 403540 £ 47.31
24/01/2024 FR General Fees UNPAID CHEQUE -£ 10.00
29/01/2024 Christmas Donations Harvey £ 10.00
29/01/2024 Christmas Donations Colvert £ 20.00
29/01/2024 Christmas Donations Isobel £ 50.00
29/01/2024 Christmas Donations Spiers £ 10.00
29/01/2024 Christmas Donations Chapel view boxes £ 20.47
29/01/2024 Christmas Donations Williams £ 80.00
29/01/2024 Quiz Night Food Fish and Chips (Part Payment) -£ 100.47
30/01/2024 Defibrilators Corner House Misc Items -£ 514.74
04/02/2024 Quiz Night Door Money COOPER SE /CA COOPER QUIZ ENTRY £ 90.00
09/02/2024 Quiz Night Door Money J Trickey TRICKEY £ 30.00
15/02/2024 Hobby Fair Stall Holders Fee SANDERSTEAD HORTICHOBBY FAIR £ 10.00
20/02/2024 FR General Fees Bank Charges -£ 9.19
22/02/2024 Quiz Night Door Money HOPKINS A WWQUIZ24 £ 210.00
26/02/2024 Correction Paul Hurst Lunch HURST P+E PAUL H LUNCH19 FEB £ 16.00
27/02/2024 Quiz Night Hall Hire St Anthony''s -£ 102.00
27/02/2024 Correction Paul Hurst To Club Account -£ 174.19
04/03/2024 Quiz Night Bar From D Miller £ 121.00
05/03/2024 Quiz Night Bar SumUp Payments AccMFU PID455748 £ 9.83
08/03/2024 Defibrilators Waitrose Battery -£ 347.94
08/03/2024 CV Projects Donations To William Clummin (Hardship payment) -£ 228.00
10/03/2024 Quiz Night Food Fish and Chips (Part Payment) -£ 80.00
10/03/2024 Quiz Night Refreshments Bar £ 26.52
13/03/2024 Quiz Night Door Money N Campbell £ 90.00
13/03/2024 Quiz Night Door Money S Barrett (Caterham Rotary) £ 90.00
13/03/2024 Quiz Night Door Money Ian Wray £ 30.00
13/03/2024 Quiz Night Door Money Redshaw £ 30.00
13/03/2024 Quiz Night Door Money Burney £ 90.00
13/03/2024 Quiz Night Door Money Carolyn Parr £ 75.00
15/03/2024 Bulbs Plants Knights -£ 159.00
21/03/2024 FR General Fees Bank Charges -£ 5.40
23/03/2024 Craft Fair Stall Holders Fee J Trickey TRICKEY £ 20.00
24/03/2024 Craft Fair Stall Holders Fee CADLOCK SAG CF2024 F. Friends £ 25.00
24/03/2024 Craft Fair Stall Holders Fee SKELTON S Amanda Skelton £ 40.00
25/03/2024 Craft Fair Stall Holders Fee MORRIS DJ SCD23-22 JOHNS JAM £ 40.00
26/03/2024 CV Projects Afternoon Tea Dean -£ 189.00
26/03/2024 Hobby Fair Stall Holders Fee Claire Platt - SinCPlatt/Songsations £ 10.00
08/04/2024 Sanderstead Com Stall Holders Fee GOLDSMITH HA CF2024 £ 20.00
09/04/2024 Sanderstead Com Stall Holders Fee PICKERING F CF 2024 £ 40.00
11/04/2024 CV Projects Donations South East Cancer Help Center -£ 1,000.00
12/04/2024 Craft Fair Stall Holders Fee CHQ in via Mobile £ 20.00
12/04/2024 Craft Fair Stall Holders Fee CHQ in via Mobile £ 25.00
18/04/2024 Reachout Postage To W Parr -£ 149.60
20/04/2024 FR General Fees TOTAL CHARGES TO 29MAR2024 -£ 10.31
24/04/2024 Defibrilators Waitrose Pads -£ 76.74
05/05/2024 Sanderstead Com Stall Holders Fee C Giles SCD24-15 £ 40.00
07/05/2024 Sanderstead Com Stall Holders Fee BARKS K BBA SCD24-12 £ 40.00
07/05/2024 Sanderstead Com Stall Holders Fee JENNER S SCD24-13 £ 40.00
08/05/2024 Sanderstead Com Stall Holders Fee SUSAN O'SULLIVAN scd24-9 SOSullivan £ 40.00
17/05/2024 Sanderstead Com Stall Holders Fee THOMPSON C SCD24-5 £ 40.00
21/05/2024 Sanderstead Com Sound System Fusion Sounds -£ 650.00
21/05/2024 FR General Fees Bank Charges -£ 7.40
28/05/2024 IF Casual Sand Dams Project To Caterham Rotary -£ 2,000.00
28/05/2024 Ramble Costs Refreshments -£ 14.55
28/05/2024 Reachout Postage Postage -£ 103.95
29/05/2024 IF Casual Tree Planting C Oteng Acra Airport -£ 1,045.07
03/06/2024 Reachout Hall Hire All Saints Sanderstead -£ 545.60
07/06/2024 Reachout Flowers David Miller -£ 39.50
07/06/2024 Reachout Bar David Miller -£ 165.62
08/06/2024 Correction Subs 404620 11237454 INTERNET TRANSFER -£ 436.37
10/06/2024 Ramble Hall Hire St. Mary's Church -£ 100.00
24/06/2024 Ramble Sponsorship Check G Jenkins £ 50.00
24/06/2024 Sanderstead Com Stall Holders Fee G Miles £ 50.00
24/06/2024 Sanderstead Com Stall Holders Fee M Cadlock £ 40.00
24/06/2024 Hobby Fair Stall Holders Fee G Jones £ 10.00
24/06/2024 Hobby Fair Stall Holders Fee Ssweeney £ 10.00
24/06/2024 Ramble Croydon Vision S Lawrencew £ 100.00
24/06/2024 Ramble Croydon Vision Unite South West London Brnach Sponsorship £ 250.00
24/06/2024 Ramble Sponsorship cash (Pd by Parr's chequ G Jenkins (Check) £ 10.00
24/06/2024 Ramble Sponsosrhip P Follen Cash pd by Par Croydon Vision £ 120.00
24/06/2024 FR general Donation (Parr chq paid into a/c) DM Shopping chap donation £ 60.00
29/06/2024 Reachout Transport Costs East Sy Rural Transport -£ 480.00

Charity Account - registered charity number 102 7481

Rotary Sanderstead and Selsdon

Income and expenditure for the year ended 30th June 2024

Income
Community Seniors Day Out £ 40
Hobby Fair £ 219
Selsdon Woods £ 24
Sanderstead Community Day £ 5,675
Fund Raising Christmas £ 14,936
Correction £ 238
Craft Fair £ 1,212
FR General £ 444
Quiz Night £ 892
Ramble £ 2,049
International IF Casual £ -
Total £ 25,728
Expenditure
Community Bulbs -£ (159)
Parcels -£ (535)
Reachout -£ (1,484)
Seniors Day Out -£ (466)
CV Projects -£ (4,875)
Hobby Fair -£ (540)
Selsdon Woods -£ (78)
Sanderstead Community Day -£ (3,892)
Defibrilators -£ (1,407)
Fund Raising Christmas -£ (752)
Correction -£ (776)
Craft Fair -£ (622)
FR General -£ (258)
Quiz Night -£ (282)
Ramble -£ (115)
Correction 2022/23 -£ (630)
International IF Casual -£ (5,610)
Total -£ (22,481)
 Honorary Examiners' Report
Net Income £ 3,247
 In accordance with the instructions
Balance Sheet at 30th June 2024 given to us we have examined without
carrying out an audit the financial
Current Assets statements together with the
Balance at HSBC Bank £ 21,266
 accounting records for the year ended
Total £ 21,266
 30th June 2023 In our opinion the
financial statements are in agreement
Less: Current Liabilities with the accounting records
Specific (Reserved) Funds £ -
 maintained by the Rotary Club of
Croydon South.
Balance £ 21,266
Mrs. W Parr
General Fund Mr C. Cooper
Balance brought forward at 1st July previous year £ 19,636
Surplus (Deficit) for the year to date £ 3,247
Total £ 22,883