|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**
||