2023-07-31-accounts

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

CROYDON u3a After a challenging 2 years, we are not Chair’s Annual Report 2022-2023 ‘just back to normal’ we are :

There are a great deal of positives to report that have enabled Croydon u3a to grow in size, to develop what’s on offer, to be a force for good in members’ lives and to be able to give other u3as support and advice.

We now have a much better data base called Beacon, which is secure and soon we will begin the migration to a new web platform so that our ‘shop window’ to the world is more appealing and easier to navigate. Our social media presence on Face Book is active and has the dual function of attracting new recruits and keeping members informed about past events and those to look forward to.

We continue to have articles accepted for neighbourhood on-line and print ‘newspapers’ and 2 promotional stalls during this last year raised the general public’s awareness about who we are and what we do. The Treasure Chest postcards, the bookmarks and the badges have all served well to promote our organisation.

A growing number of members have been able to benefit from specific help with I.T. and we plan to keep this offer high up on our list of priorities, so that members do not get left behind in the world of modern technology. This is an essential part of our Inclusion strategy.

New members have been supported with a warm welcome and help with the membership application process. The majority of new members come from personal recommendations but it has always been important to us to look out for those who do not have a friend in our midst, and have systems in place to ease them in.

More new Interest Groups have been formed during the year and some groups have had a change of leadership. These are important to keep the groups fresh and vibrant, and to spread the load. The Interest Groups are often referred to as the ‘life blood’ of a u3a. We continue to place a very high value on their existence and development as they put into action our Constitutional ‘Object Clause’ to promote learning for its own sake within social settings, thereby contributing to members’ wellbeing.

For those who have needed some extra support during the year, they have benefitted from the dedicated service of our Welfare Support Member. I have heard nothing but high praise for this aspect of our u3a.

Our commitment to environmental concerns has continued and grown. The dedicated section of the website has plenty of useful and interesting

information and links and is regularly updated:

https://u3acroydon.weebly.com/

Our participation in the Croydon Climate Action Group’s Trees4Croydon campaign was been a source of great pride. The opportunity to work with other groups within Croydon – schools, businesses, charities, individuals and clubs, has been very energising, and again effective in spreading awareness about us. The outcome of all the

walking, running and cycling and the grants and pledges released will be available in the near future.

The Summer Activities programme gave opportunities to try something different and for members to meet other people who they would not normally come across in their regular groups.

Use of Zoom continues with some groups operating a dual system of online and face-to-face meetings. This has enabled members to participate whilst reducing their need to travel, but still maintaining some meetings in person. The flexible approach works very well, and it is one of the things we have kept hold of, post pandemic.

vision for the year and beyond. After this AGM the newly formed Committee will be focused on setting strategic goals for 2023 – 2024.

I am proud of the fact that during year a number of other u3as within the national movement have been in touch to seek advice. This has included conversations about Environmental and Climate related issues, Equality, Diversity and Inclusion and how to deliver Chair Yoga. I recently had a very useful conversation with Liz Thackray (National Chair) about Croydon’s approach to E,D & I and how good practice could be fostered.

I should like to sum up that in my opinion we have had a very successful year. Much of this is down to the work of the volunteers – the Group Leaders, their assistants, members who work ‘off-committee’ and others who step up when there is a plea for help.

This supportive, innovative and caring backdrop is what makes Croydon u3a great.

Jenny Wilson (Chair) September 2023

The Committee has spent time this year updating our Governance systems and documentation and working to fulfill the strategic plan we put together in October 2022 following the last AGM. I believe this approach is essential so that we have checks and balances, that we have goals and do not just limp from committee meeting to committee meeting with no overall

Croydon U3A 8/1/2022 to 7/31/2023 Balance Sheet

	2022/23	notes	2021/22
Current Assets
Debtors	£ 225.00	1	£ 142.00
Deposit at Virgin Money			£ 9,974.00
Metro Current Account	£ 7,486.67		£ 3,899.00
Metro Savings Account	£ 20,410.10		£ 7,431.00
Total Current Assets	£ 28,121.77		£ 21,446.00
Current Liabilites
Prepaid Fees	£ 1,164.00		£ 954.00
Creditors	£ 1,166.90	2	£ 388.00
Accruals		3	£ 539.00
Total Current Liabilites	£ 2,330.90		£ 1,881.00
Net Assets	£ 25,790.87		£ 19,565.00
Financed By
General Fund		4
Balance From Previous Year	£ 19,565.00		£ 20,475.00
rounding adjustment	-£ 0.13
Surplus (Defcit)	£ 6,226.00		-£ 910.00
Balance at Year End	£ 25,790.87		£ 19,565.00

INCOME Member's subscriptons Gif Aid Reclaims Fundraising-rafe Tree Fund Summer Workshop Donatons Group Venue Hire Refunds Bank Interest Xmas party Travel Team Marketng Environment Course TOTAL EXPENDITURE Hire of Rooms-U3a events and General meetngs	Income and Expenditu 2022/23 notes 2021/22 £ 15,653.50 £ 14,639.00 £ 2,482.50 £ 2,381.50 £ 506.30 £ 326.49 £ 780.04 -£ 332.80 £ 390.99 £ 23.00 £ 11,685.98 £ 9,832.14 £ 537.00 £ - £ 140.48 £ 13.92 £ - £ 11,262.15 £ 4,855.73 £ 17.00 £ - £ 41,935.11 £ 33,259.81 £ 1,611.20 £ 1,399.48	Income and Expenditu 2022/23 notes 2021/22 £ 15,653.50 £ 14,639.00 £ 2,482.50 £ 2,381.50 £ 506.30 £ 326.49 £ 780.04 -£ 332.80 £ 390.99 £ 23.00 £ 11,685.98 £ 9,832.14 £ 537.00 £ - £ 140.48 £ 13.92 £ - £ 11,262.15 £ 4,855.73 £ 17.00 £ - £ 41,935.11 £ 33,259.81 £ 1,611.20 £ 1,399.48
		£ 33,259.81 £ 1,399.48

General meetngs. Speakers-refreshments Group Resources Subsidy Claims Equipment and resources Insurance-licences-afliatons-third age maters Magazine and Bulletn Examiner fees Group Leaders lunch Postage-Statonery Group Venue Hire Summer workshops Commitee and volunteer expenses Trees Xmas party Marketng Travel Team TOTAL surplus (defcit)	£ 2,874.89 £ 172.47 £ 29.70 £ 5,438.50 £ 2,698.80 £ 330.00 £ 1,090.86 £ 501.94 £ 10,514.23 £ 134.60 £ 458.09 £ 204.84 £ 9,648.99 £ 35,709.11 £ 6,226.00	£ 2,789.06 £ 195.25 £ 1,149.47 £ 5,363.10 £ 4,292.82 £ 300.00 £ 640.17 £ 589.06 £ 11,202.20 £ 578.68 £ 544.25 £ 780.00 £ 220.00 £ 1,054.91 £ 3,071.03
		£ 34,169.48 -£ 909.67

notes

		2022/23	2021/22
	1
debtors
venue hire			£ 142.00
summer actvites		£ 225.00
		£ 225.00	£ 142.00
	2
creditors		2022/23	2021/22
summer actvites fees paid		£ 776.90	£ 388.00
Environment Course		£ 390.00
		£ 1,166.90	£ 388.00
	3
accruals		2022/23	2021/22
print bulletns			£ 539.20
		£ -	£ 539.20
	4
funds at year end		2022/23	2021/22
general fund		£ 17,930.35	£ 14,879.29
Enviroment Course		£ 390.00
Travel Team Designated Fund		£ 5,972.83	£ 4,359.67
Venue Hire Designated Fund		£ 1,497.69	£ 325.91
		£ 25,790.87	£ 19,564.87

ure

Deposit at Virgin Money Metro Current Account Metro Savings Account Virgin interest 22/23	£ 9,974.06 £ 3,899.06 £ 7,430.95 £ 21,304.07 £ 12.13 opening balance prior year adjustment	-£ 9,974.06 £ - reconciled £ 3,587.61 £ 7,486.67 reconciled £ 12,979.15 £ 20,410.10 reconciled £ 6,592.70 £ 27,896.77 2022/23 transactons closing balance

2022/23 2021/22 notes

Debtors	£ 225.00	£ 142.00	1
Deposit at Virgin Money	£ -	£ 9,974.06
Metro Current Account	£ 7,486.67	£ 3,899.06
Metro Savings Account	£ 20,410.10	£ 7,430.95
Total Current Assets	£ 28,121.77	£ 21,446.07
Current Liabilites
Prepaid Fees	£ 1,164.00	£ 954.00
Creditors	£ 1,166.90	£ 388.00	2
Accruals		£ 539.20	3
Total Current Liabilites	£ 2,330.90	£ 1,881.20
Net Assets	£ 25,790.87	£ 19,564.87
Financed By
General Fund
Balance From Previous Year	£ 19,564.87	£ 20,474.58
Surplus (Defcit)	£ 6,226.00	-£ 909.71
Balance at Year End	£ 25,790.87	£ 19,564.87
notes
	2022/23	2021/22
1
debtors
venue hire
summer actvites venue hire	£ 225.00	£ 142.00	paid for next year's provision
	£ 225.00	£ 142.00
2
creditors
Environment Course	£ 390.00		held for another U3A
summer actvites fees paid	£ 776.90	£ 388.00	received for next year's provision
	£ 1,166.90	£ 388.00
3
accruals
print bulletns		£ 539.20	paid in 2022/23 for 2021/22 provision
		£ 539.20

2022/23

INCOME Member's subscriptons Gif Aid Reclaims Fundraising-rafe Tree Fund Memory Course Summer Workshop Donatons Group Venue Hire Refunds Bank Interest Xmas party Travel Team Environment Course TOTAL EXPENDITURE Hire of Rooms-U3a events and General meetngs General meetngs. Speakers-refreshments Group Resources Subsidy Claims Equipment and resources Insurance-licences-afliatons-third age maters Magazine and Bulletn Examiner fees Group Leaders lunch Postage-Statonery Group Venue Hire Summer workshops Commitee and volunteer expenses Marketng Travel Team TOTAL bank rec	21/22 23/24 £ 15,863.50 £ 954.00 -£ 1,164.00 £ 2,482.50 £ 506.30 £ 56.10 £ 388.00 -£ 776.90 £ 11,685.98 £ 537.00 £ 140.48 £ 11,262.15 £ 390.00 -£ 390.00 £ 42,924.01 -£ 1,611.20 -£ 2,874.89 -£ 172.47 -£ 29.70 -£ 5,438.50 -£ 3,238.00 £ 539.20 -£ 330.00 -£ 1,090.86 -£ 501.94 -£ 10,514.23 -£ 217.60 -£ 142.00 £ 225.00 -£ 458.09 -£ 204.84 -£ 9,648.99 -£ 36,331.31 £ 6,592.70 £ 6,592.70	£ 15,653.50 £ 2,482.50 £ 506.30 £ - £ - -£ 332.80 £ - £ 11,685.98 £ 537.00 £ 140.48 £ - £ 11,262.15 £ -
		£ 41,935.11 -£ 1,611.20 -£ 2,874.89 -£ 172.47 -£ 29.70 -£ 5,438.50 -£ 2,698.80 -£ 330.00 -£ 1,090.86 -£ 501.94 -£ 10,514.23 -£ 134.60 -£ 458.09 -£ 204.84 -£ 9,648.99
		-£ 35,709.11
		£ 6,226.00

opening balance income 8/1/2022 SMITH P+S 1982 Inward Payment £ 22.00 8/1/2022 STEWART P 2731 Inward Payment £ 40.00 8/1/2022 WILSON J E 2321 Inward Payment £ 22.00 8/1/2022 BARTHOLOMEW J 1844 Inward Payment £ 54.00 8/1/2022 Bolingbroke Peter 2738 Inward Payment £ 40.00 8/1/2022 SUSAN CONDON 2660 Inward Payment £ 22.00 8/1/2022 L Hancock 2717 Inward Payment £ 35.00 8/1/2022 KILSBY J 1244 Inward Payment £ 22.00 8/1/2022 ANN HIBBERD RUTH HIBBERD 2020 Inward Payment £ 22.00 8/1/2022 R Lewis 2069 Inward Payment £ 22.00 8/1/2022 MARGARET SHAW 2716 M Inward Payment £ 22.00 8/1/2022 BUNCE GM 1695 Inward Payment £ 40.00 8/1/2022 A Tanner TANNER/KING 2790/1 Inward Payment £ 40.00 8/1/2022 COLE PJ+AP 1089-2760 Inward Payment £ 40.00 8/1/2022 JOHN HILLS 1768 Inward Payment £ 33.00 8/1/2022 J Thorne Janet Thorne Inward Payment £ 22.00 8/1/2022 HUSSELL J 2038 Inward Payment £ 22.00 8/1/2022 S Biggs 2585 Inward Payment £ 22.00 8/1/2022 J Kill 1242 Inward Payment £ 22.00 8/1/2022 Jones Barry 2753 Inward Payment £ 22.00 8/1/2022 Boyden Christine 2499 Inward Payment £ 22.00 8/1/2022 T Stanford 2524 Inward Payment £ 22.00 8/1/2022 STAGG A L 2787 Inward Payment £ 22.00 8/1/2022 MR.C.M. MRS.C.J.J 2546 Inward Payment £ 22.00 8/1/2022 CHRISTINE CHARLWOOD 2486 Inward Payment £ 22.00 8/1/2022 MR GE BEARD 1608 Inward Payment £ 28.00 8/1/2022 DAVID COURTNEY 1663/1664 Inward Payment £ 40.00 8/1/2022 Burns Robert 1711 Inward Payment £ 22.00 8/1/2022 Webb Cecily 1591 Inward Payment £ 30.00 8/2/2022 EVERATT DI 1699 Inward Payment £ 22.00 8/2/2022 NEELAM SINGH 2063 Inward Payment £ 22.00 8/2/2022 DAINTREE J E R C 2564 Inward Payment £ 22.00 8/2/2022 Hardie Heather 1792 Inward Payment £ 22.00 8/2/2022 FARRELL B W 2579 Inward Payment £ 40.00 8/2/2022 MS C A PIPER 1957 Inward Payment £ 22.00 8/2/2022 DONATATONIO AC 2598 Inward Payment £ 22.00 8/2/2022 HUNT A J 1212 Inward Payment £ 22.00 8/2/2022 RAY MG GJ/SM GEORGIE RAY Inward Payment £ 22.00 8/2/2022 V Balingit 2421 Inward Payment £ 33.00 8/2/2022 BELGRAVE NK 2551 BELGRAVE N Inward Payment £ 33.00 8/2/2022 ANSTEY GR + KA 2246 Inward Payment £ 40.00 8/2/2022 MS M SIUDEK MARGARET SIUDEK Inward Payment £ 22.00 8/2/2022 H Florence 1155 Inward Payment £ 22.00 8/2/2022 AKINLUYI C+E 1003 Inward Payment £ 22.00 8/2/2022 P Green 1552 Inward Payment £ 22.00 8/2/2022 MISS ROSEMARY E OT 1328 Inward Payment £ 33.00 8/2/2022 BRENDA CRESSWELL REF-B Cresswell 1929 Inward Payment £ 33.00

8/2/2022	MARY GODDEN 2653	Inward Payment	£ 22.00
8/2/2022	A Carter 1072	Inward Payment	£ 33.00
8/2/2022	ELLERY JF 2086	Inward Payment	£ 22.00
8/2/2022	BARRETT M Margo Barret 2747	Inward Payment	£ 22.00
8/2/2022	Hinton Penelope 1570	Inward Payment	£ 22.00
8/2/2022	WIGGINS RB HE 2218	Inward Payment	£ 22.00
8/3/2022	Morfll Glenn 1834/5	Inward Payment	£ 54.00
8/3/2022	MR R P STEPTOE 1417	Inward Payment	£ 22.00
8/3/2022	J Cooney 2603	Inward Payment	£ 22.00
8/3/2022	B Goodwin 1164	Inward Payment	£ 40.00
8/3/2022	CROYDON U3A DAVID RYALL	TRANSFER	£ 22.00
8/3/2022	MR AJ PEAKALL 2140	Inward Payment	£ 40.00
8/3/2022	PATRICIA HEBDEN 2504	Inward Payment	£ 22.00
8/3/2022	HARRIOTT J 2571	Inward Payment	£ 22.00
8/3/2022	JUCHAU R A ROBERT JUCHAU	Inward Payment	£ 22.00
8/3/2022	Susan Entwistle 2685	Inward Payment	£ 22.00
8/3/2022	Crouch Karen 2773 -KAREN CROUCH	Inward Payment	£ 22.00
8/3/2022	Zabek A Alexi Zabek	Inward Payment	£ 22.00
8/3/2022	Zabek A U3A Croydon	Inward Payment	£ 22.00
8/4/2022	WESTON DL 1472	Inward Payment	£ 33.00
8/4/2022	TEW RJBA 2478	Inward Payment	£ 40.00
8/4/2022	IOTA ANDERSON 2634	Inward Payment	£ 22.00
8/4/2022	H Jones JONES H 2545	Inward Payment	£ 22.00
8/4/2022	STREET AS 2777	Inward Payment	£ 22.00
8/4/2022	S Burley 2741	Inward Payment	£ 40.00
8/4/2022	Pamela Dennington 2582	Inward Payment	£ 17.00
8/4/2022	S Biten 1905	Inward Payment	£ 22.00
8/4/2022	PARKER P 2417	Inward Payment	£ 22.00
8/4/2022	SPENCERGRG J 1997	Inward Payment	£ 22.00
8/4/2022	S Ogleby 2651	Inward Payment	£ 22.00
8/4/2022	SLATER RJLA 2372	Inward Payment	£ 40.00
8/4/2022	N Ganguli 2053 NAMITA GANGUL	Inward Payment	£ 22.00
8/4/2022	COOK JE PBM 2645	Inward Payment	£ 17.00
8/5/2022	NIHALANI G+C 2506	Inward Payment	£ 40.00
8/5/2022	P Morgan 2766	Inward Payment	£ 22.00
8/5/2022	CRANFIELD JE 1097	Inward Payment	£ 22.00
8/5/2022	CAROL BROWNE 1055	Inward Payment	£ 33.00
8/5/2022	FREEMAN RWC 1529	Inward Payment	£ 40.00
8/5/2022	BACCINI S 1748 M/SHIP	Inward Payment	£ 22.00
8/5/2022	N Whitley 1850 SUBSCRIPTION	Inward Payment	£ 22.00
8/5/2022	BANCE K B 2436	Inward Payment	£ 22.00
8/5/2022	Conway Christopher 2752	Inward Payment	£ 22.00
8/5/2022	PETER DEAN PETER DEAN 2714	Inward Payment	£ 17.00
8/5/2022	DERRICK ME 1121	Inward Payment	£ 22.00
8/5/2022	FIONA NICOL 1314	Inward Payment	£ 22.00
8/5/2022	PATRICIA HOLMES 2768 and 2796	Inward Payment	£ 40.00
8/5/2022	A Fuller 2475	Inward Payment	£ 40.00
8/5/2022	DEANE F B 2418	Inward Payment	£ 22.00

8/5/2022	G Kimble 2215	Inward Payment £ 33.00
8/5/2022	M Taverna-Turisan 1624	Inward Payment £ 22.00
8/5/2022	SIBLEY GL 2505	Inward Payment £ 22.00
8/5/2022	BERNADETTE LEVERTON 2543	Inward Payment £ 22.00
8/5/2022	M Randell 1001	Inward Payment £ 22.00
8/8/2022	WHITEHOUSE N 1776WHITEHOUS	Inward Payment £ 22.00
8/8/2022	ROBERTSON K PAM 2351	Inward Payment £ 40.00
8/8/2022	BECKINSALE JC 2784	Inward Payment £ 22.00
8/8/2022	MRS GANGA SWAMINAT SWAMINATHAN	Inward Payment £ 40.00
8/8/2022	APPS DC+V APPS 2062 2125	Inward Payment £ 40.00
8/8/2022	VILLIERS N C/P 1455	Inward Payment £ 22.00
8/8/2022	LYDIA BENEVICIUS BENEVICIUS 2818	Inward Payment £ 22.00
8/8/2022	SANTA GHOSH REF-2826	Inward Payment £ 22.00
8/8/2022	GIFFORD BT S 1161	Inward Payment £ 40.00
8/8/2022	Boyden Christne 2499	Inward Payment £ 17.00
8/9/2022	KUEPERS KHC 2183	Inward Payment £ 17.00
8/9/2022	BENTLEY JH+AR 1769 J BENTLEY	Inward Payment £ 17.00
8/9/2022	Shephard Shirley 1395	Inward Payment £ 22.00
8/9/2022	J White 1473	Inward Payment £ 22.00
8/9/2022	CAROLE RAMSUMAIR 2708	Inward Payment £ 22.00
8/9/2022	CAPOCCI MICHAEL CAPOCCI MARY 2686	Inward Payment £ 22.00
8/9/2022	BLAIR C 2413 MEMBERSHIP	Inward Payment £ 22.00
8/9/2022	CASTON JM 2018/JCaston	Inward Payment £ 22.00
8/10/2022	Turnor Ann 1448	Inward Payment £ 22.00
8/10/2022	THOMPSON ITO+B 2600	Inward Payment £ 22.00
8/10/2022	ATTEWELL P 2269	Inward Payment £ 22.00
8/10/2022	HOWARD BJ 1202	Inward Payment £ 33.00
8/11/2022	PALMER W J 2085	Inward Payment £ 33.00
8/11/2022	SAUNDERS C+J 2181	Inward Payment £ 40.00
8/12/2022	STRANGE G 1585	Inward Payment £ 22.00
8/12/2022	A McDonald 2759	Inward Payment £ 22.00
8/12/2022	G Kimble 2215	Inward Payment £ 33.00
8/12/2022	ROBERT FERGUSON 1810	Inward Payment £ 40.00
8/12/2022	G Bevis Croydon u3a	Inward Payment £ 22.00
8/12/2022	RASTE M U 2500	Inward Payment £ 33.00
8/12/2022	Bal JE Eileen Baldwin	Inward Payment £ 22.00
8/15/2022	ALLEN CR 2114	Inward Payment £ 17.00
8/16/2022	M Wild 1741	Inward Payment £ 22.00
8/16/2022	Webb Anthony 1591	Inward Payment £ 10.00
8/16/2022	Cheque Deposit	£ 28.00
8/16/2022	Cheque Deposit	£ 22.00
8/16/2022	Cheque Deposit	£ 22.00
8/16/2022	Cheque Deposit	£ 22.00
8/16/2022	Cheque Deposit	£ 22.00
8/16/2022	Cheque Deposit	£ 22.00
8/16/2022	Cheque Deposit	£ 22.00
8/16/2022	Cheque Deposit	£ 22.00
8/16/2022	Cheque Deposit	£ 22.00

8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00

8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00

8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	22.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00
8/16/2022	Cheque Deposit	£	33.00

8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit		£	33.00
8/16/2022	Cheque Deposit	Counter deposit	£	54.00
8/16/2022	Cheque Deposit	Counter deposit	£	54.00
8/16/2022	Cheque Deposit	Counter deposit	£	54.00
8/16/2022	Cheque Deposit	Counter deposit	£	54.00
8/16/2022	Cheque Deposit	Counter deposit	£	54.00
8/16/2022	Cheque Deposit	Counter deposit	£	54.00
8/16/2022	Cheque Deposit	Counter deposit	£	17.00
8/16/2022	Cheque Deposit	Counter deposit	£	17.00
8/16/2022	Cheque Deposit	Counter deposit	£	17.00
8/16/2022	Cheque Deposit	Counter deposit	£	17.00
8/16/2022	Cheque Deposit	Counter deposit	£	17.00
8/16/2022	Cheque Deposit	Counter deposit	£	40.00
8/16/2022	Cheque Deposit	Counter deposit	£	40.00
8/16/2022	Cheque Deposit	Counter deposit	£	40.00
8/16/2022	Cheque Deposit	Counter deposit	£	40.00
8/16/2022	Cheque Deposit	Counter deposit	£	40.00
8/16/2022	Cheque Deposit	Counter deposit	£	40.00
8/16/2022	Cheque Deposit	Counter deposit	£	40.00
8/16/2022	Cheque Deposit	Counter deposit	£	40.00
8/16/2022	Cheque Deposit	Counter deposit	£	40.00
8/16/2022	Cheque Deposit	Counter deposit	£	40.00
8/16/2022	Cheque Deposit	Counter deposit	£	40.00
8/16/2022	Cheque Deposit	Counter deposit	£	40.00
8/16/2022	Cheque Deposit	Counter deposit	£	40.00
8/16/2022	Cheque Deposit	Counter deposit	£	40.00
8/16/2022	Cheque Deposit	Counter deposit	£	40.00
8/16/2022	Cheque Deposit	Counter deposit	£	40.00

8/17/2022	Unpaid Cheque
8/18/2022	SANDRA HILL 2554	Inward Payment	£ 22.00
8/18/2022	Cheque Deposit	Counter deposit	£ 22.00
8/19/2022	Mayhead Darrielle 1285	Inward Payment	£ 40.00
8/19/2022	ANTHONY HOLDING 1537	Inward Payment	£ 33.00
8/19/2022	G Boyle Geraldine Boyle	Inward Payment	£ 17.00
8/19/2022	R Thurlow Renate Thurlow	Inward Payment	£ 28.00
8/22/2022	Dawson Neil 2303 RENEWAL	Inward Payment	£ 40.00
8/22/2022	B Zipser-Rayfeld barbar	Inward Payment	£ 22.00
8/22/2022	BUCKLEY J E 2185	Inward Payment	£ 22.00
8/22/2022	MRS A M ABELL 2661	Inward Payment	£ 33.00
8/22/2022	MANVATKAR P+P 2196 POOJA MANVATK	Inward Payment	£ 22.00
8/23/2022	L Ofer 1322 Ofer	Inward Payment	£ 40.00
8/23/2022	JANET EDMONDS Janet Edmonds	Inward Payment	£ 40.00
8/24/2022	PATRICK CONWAY 2465	Inward Payment	£ 40.00
8/26/2022	T Cooney 2621	Inward Payment	£ 33.00
8/26/2022	WRIGHT S 2749	Inward Payment	£ 22.00
8/26/2022	Smith Christopher 2669	Inward Payment	£ 40.00
8/26/2022	M Reynolds 2440	Inward Payment	£ 22.00
8/26/2022	HORDER RICHARD 2730	Inward Payment	£ 33.00
8/26/2022	MARGARET FRAWLEY Maggie Frawley	Inward Payment	£ 33.00
8/31/2022	Credit Interest		£ 1.07
8/31/2022	OVINK BJHD+M 1506	Inward Payment	£ 33.00
9/2/2022	CATHERINE HEATH CathyHeath	Inward Payment	£ 22.00
9/2/2022	PATRICIA KNIGHT 1248	Inward Payment	£ 22.00
9/2/2022	BASTER BA 2169	Inward Payment	£ 17.00
9/5/2022	F Delicata DELICATA renewal	Inward Payment	£ 40.00
9/6/2022	WAGSTAFF AV 2455	Inward Payment	£ 40.00
9/6/2022	Cheque Deposit	CROYDON U3A	£ 1,334.00
9/7/2022	JONES C M 2003	Inward Payment	£ 20.00
9/9/2022	MS S THORPE 2806	Inward Payment	£ 40.00
9/12/2022	LJERKA MARTINOVIC VAVRA 2332	Inward Payment	£ 22.00
9/12/2022	HOSSAIN MM 2163	Inward Payment	£ 22.00
9/12/2022	FAHMY J 1876	Inward Payment	£ 22.00
9/13/2022	HARPER H J 2751	Inward Payment	£ 22.00
9/14/2022	MISS K B S STARR null	TRANSFER	£ 22.00
9/14/2022	CROYDON U3A null	TRANSFER
9/14/2022	MRS BARBARA A LIST REF 2066	Inward Payment	£ 22.00
9/14/2022	BUCKNOR J. 2022	Inward Payment	£ 22.00
9/14/2022	M Willson 2828	Inward Payment	£ 22.00
9/14/2022	SPENCER KG 2573	Inward Payment	£ 22.00
9/16/2022	R Moore 2778	Inward Payment	£ 22.00
9/20/2022	Cheque Deposit	Counter deposit	£ 22.00
9/20/2022	Cheque Deposit	Counter deposit	£ 22.00
9/20/2022	Cheque Deposit	Counter deposit	£ 22.00
9/20/2022	Cheque Deposit	Counter deposit	£ 22.00
9/20/2022	Cheque Deposit	Counter deposit	£ 22.00
9/20/2022	Cheque Deposit	Counter deposit	£ 22.00

9/20/2022	Cheque Deposit	Counter deposit	£ 22.00
9/20/2022	Cheque Deposit	Counter deposit	£ 22.00
9/20/2022	Cheque Deposit	Counter deposit	£ 17.00
9/20/2022	Cheque Deposit	Counter deposit	£ 33.00
9/20/2022	Cheque Deposit	Counter deposit	£ 22.00
9/20/2022	Cheque Deposit	Counter deposit	£ 22.00
9/20/2022	Cheque Deposit	Counter deposit	£ 22.00
9/20/2022	Cheque Deposit	Counter deposit	£ 22.00
9/20/2022	Cheque Deposit	Counter deposit	£ 22.00
9/20/2022	Cheque Deposit	Counter deposit	£ 22.00
9/20/2022	Cheque Deposit	Counter deposit	£ 22.00
9/20/2022	Cheque Deposit	Counter deposit	£ 33.00
9/20/2022	Cheque Deposit	Counter deposit	£ 33.00
9/20/2022	Cheque Deposit	Counter deposit	£ 33.00
9/20/2022	Cheque Deposit	Counter deposit	£ 33.00
9/20/2022	Cheque Deposit	Counter deposit	£ 33.00
9/20/2022	Cheque Deposit	Counter deposit	£ 33.00
9/20/2022	Cheque Deposit	Counter deposit	£ 40.00
9/21/2022	HOOK KA 2724 2771	Inward Payment	£ 40.00
9/22/2022	J Lee 2569 LEE	Inward Payment	£ 22.00
9/23/2022	MISS H J WICKENS 2232HAZEL WICKENS	Inward Payment	£ 22.00
9/23/2022	GIDDINGS J 2586	Inward Payment	£ 14.00
9/26/2022	CROYDON U3A windsor	TRANSFER
9/26/2022	AVERIL COUTINHO 2594	Inward Payment	£ 928.20
9/27/2022	MRS S BANKS 2337	Inward Payment	£ 22.00
9/28/2022	LEAKER G D GAY LEAKER	Inward Payment	£ 22.00
9/30/2022	Credit Interest		£ 2.63
10/10/2022	BARBARA DAVIS Barbara Davis	Inward Payment	£ 22.00
10/12/2022	GREEN JD 1173 JOSIE GREEN	Inward Payment	£ 22.00
10/21/2022	HILL M PLF MARK HILL	Inward Payment	£ 22.00
10/21/2022	CAROL MILGATE Christmas Actvity	Inward Payment	£ 8.00
10/21/2022	CROYDON U3A null	TRANSFER	£ 6,000.00
10/21/2022	Taylor George PIK TING WONG	Inward Payment	£ 40.00
10/26/2022	CROYDON U3A Carol milgate	TRANSFER
10/26/2022	CROYDON U3A hol2	TRANSFER
10/26/2022	AVERIL COUTINHO 2594	Inward Payment	£ 36.00
10/28/2022	A Collins 2649	Inward Payment	£ 40.00
10/28/2022	ANTHONY LA 2502	Inward Payment	£ 22.00
10/28/2022	MR A A AGARD 2312	Inward Payment	£ 22.00
10/31/2022	Credit Interest		£ 3.99
11/1/2022	ANN HIBBERD RUTH HIBBERD 2022	Inward Payment	£ 11.00
11/2/2022	S Corrigall Jane Corrigall	Inward Payment	£ 22.00
11/3/2022	CLIFFORD MM MARGARET CLIFFORD	Inward Payment	£ 22.00
11/15/2022	Cheque Reversal
11/15/2022	Cheque Reversal
11/15/2022	I Moodie Ike Moodie	Inward Payment	£ 17.00
11/15/2022	Cheque Deposit	Counter deposit	£ 11.00
11/15/2022	Cheque Deposit	Counter deposit	£ 17.00

11/15/2022	Cheque Deposit	Counter deposit	£ 17.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 33.00
11/15/2022	Cheque Deposit	Counter deposit	£ 33.00
11/15/2022	Cheque Deposit	Counter deposit	£ 33.00
11/15/2022	Cheque Deposit	Counter deposit	£ 33.00
11/15/2022	Cheque Deposit	Counter deposit	£ 33.00
11/15/2022	Cheque Deposit	Counter deposit	£ 33.00
11/15/2022	Cheque Deposit	Counter deposit	£ 40.00
11/15/2022	Cheque Deposit	Counter deposit	£ 40.00
11/15/2022	Cheque Deposit	Counter deposit	£ 40.00
11/15/2022	Cheque Deposit	Counter deposit	£ 40.00
11/15/2022	Cheque Deposit	Counter deposit	£ 54.00
11/15/2022	Cheque Deposit	Counter deposit	£ 54.00
11/15/2022	Cheque Deposit	Counter deposit	£ 17.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 22.00
11/15/2022	Cheque Deposit	Counter deposit	£ 77.00
11/15/2022	Cheque Deposit	Counter deposit	£ 33.00
11/15/2022	Cheque Deposit	Counter deposit	£ 40.00
11/16/2022	Cheque Deposit	300333	£ 33.00
11/16/2022	Cheque Deposit	3992	£ 20.00
11/25/2022	Cheque Deposit	3992	£ 22.00
11/25/2022	Cheque Reversal
11/30/2022	Credit Interest		£ 6.79
12/2/2022	Cheque Deposit	Counter deposit	£ 22.00
12/9/2022	Cheque Deposit	Counter deposit	£ 33.00
12/30/2022	Credit Interest		£ 9.18
1/3/2023	MARY LOCK Liz Lock	Inward Payment	£ 17.00
1/6/2023	ANNE COLLINGWOOD Anne Collingwood	Inward Payment	£ 22.00

1/9/2023	R Newson RuthNewson	Inward Payment £ 22.00
1/13/2023	P Whitehead 2785	Inward Payment £ 22.00
1/16/2023	T Lacey Thomas Lacey	Inward Payment £ 22.00
1/18/2023	J TUCKER JANET TUCKER	Inward Payment £ 22.00
1/25/2023	Ann Doidge Ann Doidge	Inward Payment £ 22.00
1/26/2023	S RICHARDS SUSAN RICHARDS	Inward Payment £ 22.00
1/31/2023	Credit Interest	£ 10.94
2/2/2023	Cheque Deposit	Counter deposit £ 40.00
2/2/2023	Cheque Deposit	Counter deposit £ 33.00
2/2/2023	Cheque Deposit	Counter deposit £ 28.00
2/2/2023	Cheque Deposit	Counter deposit £ 22.00
2/2/2023	Cheque Deposit	Counter deposit £ 22.00
2/2/2023	Cheque Deposit	Counter deposit £ 22.00
2/3/2023	ANN HIBBERD RUTH HIBBERD 2023	Inward Payment £ 190.00
2/8/2023	CROYDON U3A language	TRANSFER
2/9/2023	Cheque Deposit	Counter deposit £ 22.00
2/9/2023	Cheque Deposit	Counter deposit £ 22.00
2/9/2023	Cheque Deposit	Counter deposit £ 22.00
2/9/2023	Cheque Deposit	Counter deposit £ 22.00
2/9/2023	Cheque Deposit	Counter deposit £ 22.00
2/9/2023	Cheque Deposit	Counter deposit £ 22.00
2/14/2023	SILVERMAN PAJ Patricia Silverman	Inward Payment £ 40.00
2/20/2023	Pyat Geraldine GERALDINE PYATT	Inward Payment £ 22.00
2/24/2023	F Alnaimi Anne Alnaimi	Inward Payment £ 17.00
2/28/2023	Credit Interest	£ 11.38
2/28/2023	AVERIL COUTINHO 2594	Inward Payment £ 36.00
3/1/2023	CROYDON U3A null	TRANSFER
3/15/2023	Cheque Deposit	Counter deposit £ 22.00
3/15/2023	Cheque Deposit	Counter deposit £ 30.00
3/15/2023	Cheque Deposit	Counter deposit £ 22.00
3/15/2023	Cheque Deposit	Counter deposit £ 22.00
3/15/2023	Cheque Deposit	Counter deposit £ 33.00
3/31/2023	Credit Interest	£ 14.45
3/31/2023	HARRIOTT J Belly Dancing	Inward Payment £ 48.00
4/3/2023	R Baksh New membership	Inward Payment £ 15.00
4/5/2023	CROYDON U3A belly dancing	TRANSFER
4/6/2023	HARRIOTT J Return of funds	Inward Payment £ 48.00
4/6/2023	R Baksh Croydon u3a	Outward Faster Payment
4/18/2023	OVERTON J JUNE OVERTON	Inward Payment £ 20.00
4/28/2023	Credit Interest	£ 14.36
4/28/2023	CROYDON U3A null	TRANSFER
4/28/2023	BASTER BA BASTER BA SA	Inward Payment £ 9.00
4/28/2023	Cash Deposit	Counter deposit £ 11.00
5/2/2023	Cheque Deposit	Counter deposit £ 40.00
5/2/2023	Cheque Deposit	Counter deposit £ 11.00
5/2/2023	Cheque Deposit	Counter deposit £ 22.00
5/2/2023	Cheque Deposit	Counter deposit £ 22.00
5/2/2023	Cheque Deposit	Counter deposit £ 22.00

5/3/2023	CROYDON U3A null	TRANSFER
5/10/2023	CROYDON U3A null	TRANSFER
5/10/2023	CAROL MILGATE Christmas Actvity	Inward Payment	£ 41.60
5/17/2023	CROYDON U3A null	TRANSFER
5/19/2023	NEIL BRERETON Liz Brereton	Inward Payment	£ 11.00
5/22/2023	CROYDON U3A null	TRANSFER
5/31/2023	Credit Interest		£ 13.01
5/31/2023	CROYDON U3A null	TRANSFER
5/31/2023	DALLAS A M Angela Dallas 2740	Inward Payment	£ 3.00
6/20/2023	Cheque Deposit	Counter deposit	£ 11.00
6/20/2023	Cheque Deposit	Counter deposit	£ 11.00
6/22/2023	CROYDON U3A null	TRANSFER
6/22/2023	284390-HMRC CHARITIES-&--&-XN79992	BACS Payment Re	£ 2,482.50
6/23/2023	WILSON J E PILLAY	Inward Payment	£ 22.00
6/28/2023	Hoy Teresa TERESA HOY	Inward Payment	£ 22.00
6/29/2023	I Shooter Lucille Shooter	Inward Payment	£ 35.00
6/30/2023	Credit Interest		£ 13.06
7/4/2023	LAL LILA Lila Lal	Inward Payment	£ 22.00
7/7/2023	SUMATIBEN PATEL SUMATI PATEL	Inward Payment	£ 22.00
7/14/2023	PAYNE RV/TPM ROSMARIE V PAYNE	Inward Payment	£ 22.00
7/17/2023	CROYDON U3A null	TRANSFER
7/17/2023	CROYDON U3A null	TRANSFER
7/17/2023	CROYDON U3A null	TRANSFER
7/17/2023	I Shooter Trips Lucille Shoo	Inward Payment	£ 559.80
7/17/2023	DEANE F B 2418	Inward Payment	£ 22.00
7/17/2023	JOY BRAY Joy Bray	Inward Payment	£ 25.50
7/18/2023	INNOCENT GOMEZ Su Gomez	Inward Payment	£ 22.00
7/19/2023	I Shooter TRIPS LUCILLE SHOO	Inward Payment	£ 60.00
7/19/2023	Bussey Jenny JENNY BUSSEY	Inward Payment	£ 22.00
7/24/2023	Cook P Patricia Cook	Inward Payment	£ 22.00
7/24/2023	CROYDON U3A null	TRANSFER
7/26/2023	ANNE BENN Anne Benn u3a	Inward Payment	£ 22.00
7/28/2023	M Bing 2467	Inward Payment	£ 17.00
7/28/2023	Bolingbroke Peter 2738	Inward Payment	£ 40.00
7/28/2023	HUSSELL J 2038	Inward Payment	£ 22.00
7/28/2023	CHAN M E CP 1541	Inward Payment	£ 22.00
7/28/2023	DONATANT CA 2598	Inward Payment	£ 22.00
7/28/2023	DRAPER G HM 1126	Inward Payment	£ 55.00
7/28/2023	SAUNDERS C+J 2181+2182	Inward Payment	£ 40.00
7/28/2023	BROMLEY K 2529	Inward Payment	£ 22.00
7/28/2023	MR GE BEARD 1608	Inward Payment	£ 22.00
7/28/2023	A Alnaimi ANNE ALNAIMI	Inward Payment	£ 17.00
7/28/2023	N Ganguli 2053 NAMITA GANGUL	Inward Payment	£ 22.00
7/28/2023	Hardie Heather 1792	Inward Payment	£ 22.00
7/28/2023	MRS E SMITH 2764	Inward Payment	£ 22.00
7/28/2023	C Marguet Croydon U3A 23-24	Inward Payment	£ 17.00
7/28/2023	BARTHOLOMEW J 1844	Inward Payment	£ 55.00
7/28/2023	MULLEN L MARY WILSON	Inward Payment	£ 22.00

7/31/2023	Credit Interest		£ 14.79
7/31/2023	BEARD KE 2910 BEARD	Inward Payment	£ 22.00
7/31/2023	CATHERINE HEATH 2860	Inward Payment	£ 22.00
7/31/2023	PYNDIAH S 2593	Inward Payment	£ 22.00
7/31/2023	Conway Christopher 2752	Inward Payment	£ 22.00
7/31/2023	L Ofer 1322 3 OFFER	Inward Payment	£ 40.00
7/31/2023	GHAZOUANI M 2458	Inward Payment	£ 35.00
7/31/2023	Thynne G 1436	Inward Payment	£ 35.00
7/31/2023	B Goodwin 1164	Inward Payment	£ 40.00
7/31/2023	MANNING BC 2319	Inward Payment	£ 22.00
7/31/2023	Pyat Geraldine GERALDINE PYATT	Inward Payment	£ 22.00
7/31/2023	CROYDON U3A null	TRANSFER
7/31/2023	HARRIOTT J Belly Dancing	Inward Payment	£ 72.00
7/31/2023	MR AJ PEAKALL 2140	Inward Payment	£ 40.00
7/31/2023	R Newson 2888	Inward Payment	£ 22.00
7/31/2023	EASMON FH 1921	Inward Payment	£ 22.00
7/31/2023	STEWART P 2731	Inward Payment	£ 40.00
7/31/2023	Crouch Karen 2773 -KAREN CROUCH	Inward Payment	£ 22.00
7/31/2023	PETER DEAN PETER DEAN 2714	Inward Payment	£ 22.00
7/31/2023	MARY GODDEN 2653	Inward Payment	£ 22.00
7/31/2023	MARGARET GRIFFITHS 2816	Inward Payment	£ 22.00
7/31/2023	Webb Cecily 1591	Inward Payment	£ 30.00

£ 26,674.25

£	7,430.95	Income
£	7,452.95	£	22.00
£	7,492.95	£	40.00
£	7,514.95	£	22.00
£	7,568.95	£	54.00
£	7,608.95	£	40.00
£	7,630.95	£	22.00
£	7,665.95	£	35.00
£	7,687.95	£	22.00
£	7,709.95	£	22.00
£	7,731.95	£	22.00
£	7,753.95	£	22.00
£	7,793.95	£	40.00
£	7,833.95	£	40.00
£	7,873.95	£	40.00
£	7,906.95	£	33.00
£	7,928.95	£	22.00
£	7,950.95	£	22.00
£	7,972.95	£	22.00
£	7,994.95	£	22.00
£	8,016.95	£	22.00
£	8,038.95	£	22.00
£	8,060.95	£	22.00
£	8,082.95	£	22.00
£	8,104.95	£	22.00
£	8,126.95	£	22.00
£	8,154.95	£	28.00
£	8,194.95	£	40.00
£	8,216.95	£	22.00
£	8,246.95	£	30.00
£	8,268.95	£	22.00
£	8,290.95	£	22.00
£	8,312.95	£	22.00
£	8,334.95	£	22.00
£	8,374.95	£	40.00
£	8,396.95	£	22.00
£	8,418.95	£	22.00
£	8,440.95	£	22.00
£	8,462.95	£	22.00
£	8,495.95	£	33.00
£	8,528.95	£	33.00
£	8,568.95	£	40.00
£	8,590.95	£	22.00
£	8,612.95	£	22.00
£	8,634.95	£	22.00
£	8,656.95	£	22.00
£	8,689.95	£	33.00
£	8,722.95	£	33.00

£	8,744.95	£	22.00
£	8,777.95	£	33.00
£	8,799.95	£	22.00
£	8,821.95	£	22.00
£	8,843.95	£	22.00
£	8,865.95	£	22.00
£	8,919.95	£	54.00
£	8,941.95	£	22.00
£	8,963.95	£	22.00
£	9,003.95	£	40.00
£	9,025.95	£	22.00
£	9,065.95	£	40.00
£	9,087.95	£	22.00
£	9,109.95	£	22.00
£	9,131.95	£	22.00
£	9,153.95	£	22.00
£	9,175.95	£	22.00
£	9,197.95	£	22.00
£	9,219.95	£	22.00
£	9,252.95	£	33.00
£	9,292.95	£	40.00
£	9,314.95	£	22.00
£	9,336.95	£	22.00
£	9,358.95	£	22.00
£	9,398.95	£	40.00
£	9,415.95	£	17.00
£	9,437.95	£	22.00
£	9,459.95	£	22.00
£	9,481.95	£	22.00
£	9,503.95	£	22.00
£	9,543.95	£	40.00
£	9,565.95	£	22.00
£	9,582.95	£	17.00
£	9,622.95	£	40.00
£	9,644.95	£	22.00
£	9,666.95	£	22.00
£	9,699.95	£	33.00
£	9,739.95	£	40.00
£	9,761.95	£	22.00
£	9,783.95	£	22.00
£	9,805.95	£	22.00
£	9,827.95	£	22.00
£	9,844.95	£	17.00
£	9,866.95	£	22.00
£	9,888.95	£	22.00
£	9,928.95	£	40.00
£	9,968.95	£	40.00
£	9,990.95	£	22.00

£	10,023.95	£	33.00
£	10,045.95	£	22.00
£	10,067.95	£	22.00
£	10,089.95	£	22.00
£	10,111.95	£	22.00
£	10,133.95	£	22.00
£	10,173.95	£	40.00
£	10,195.95	£	22.00
£	10,235.95	£	40.00
£	10,275.95	£	40.00
£	10,297.95	£	22.00
£	10,319.95	£	22.00
£	10,341.95	£	22.00
£	10,381.95	£	40.00
£	10,398.95	£	17.00
£	10,415.95	£	17.00
£	10,432.95	£	17.00
£	10,454.95	£	22.00
£	10,476.95	£	22.00
£	10,498.95	£	22.00
£	10,520.95	£	22.00
£	10,542.95	£	22.00
£	10,564.95	£	22.00
£	10,586.95	£	22.00
£	10,608.95	£	22.00
£	10,630.95	£	22.00
£	10,663.95	£	33.00
£	10,696.95	£	33.00
£	10,736.95	£	40.00
£	10,758.95	£	22.00
£	10,780.95	£	22.00
£	10,813.95	£	33.00
£	10,853.95	£	40.00
£	10,875.95	£	22.00
£	10,908.95	£	33.00
£	10,930.95	£	22.00
£	10,947.95	£	17.00
£	10,969.95	£	22.00
£	10,979.95	£	10.00
£	11,007.95	£	28.00
£	11,029.95	£	22.00
£	11,051.95	£	22.00
£	11,073.95	£	22.00
£	11,095.95	£	22.00
£	11,117.95	£	22.00
£	11,139.95	£	22.00
£	11,161.95	£	22.00
£	11,183.95	£	22.00

£	11,205.95	£	22.00
£	11,227.95	£	22.00
£	11,249.95	£	22.00
£	11,271.95	£	22.00
£	11,293.95	£	22.00
£	11,315.95	£	22.00
£	11,337.95	£	22.00
£	11,359.95	£	22.00
£	11,381.95	£	22.00
£	11,403.95	£	22.00
£	11,425.95	£	22.00
£	11,447.95	£	22.00
£	11,469.95	£	22.00
£	11,491.95	£	22.00
£	11,513.95	£	22.00
£	11,535.95	£	22.00
£	11,557.95	£	22.00
£	11,579.95	£	22.00
£	11,601.95	£	22.00
£	11,623.95	£	22.00
£	11,645.95	£	22.00
£	11,667.95	£	22.00
£	11,689.95	£	22.00
£	11,711.95	£	22.00
£	11,733.95	£	22.00
£	11,755.95	£	22.00
£	11,777.95	£	22.00
£	11,799.95	£	22.00
£	11,821.95	£	22.00
£	11,843.95	£	22.00
£	11,865.95	£	22.00
£	11,887.95	£	22.00
£	11,909.95	£	22.00
£	11,931.95	£	22.00
£	11,953.95	£	22.00
£	11,975.95	£	22.00
£	11,997.95	£	22.00
£	12,019.95	£	22.00
£	12,041.95	£	22.00
£	12,063.95	£	22.00
£	12,085.95	£	22.00
£	12,107.95	£	22.00
£	12,129.95	£	22.00
£	12,151.95	£	22.00
£	12,173.95	£	22.00
£	12,195.95	£	22.00
£	12,217.95	£	22.00
£	12,239.95	£	22.00

£	12,261.95	£	22.00
£	12,283.95	£	22.00
£	12,305.95	£	22.00
£	12,327.95	£	22.00
£	12,349.95	£	22.00
£	12,371.95	£	22.00
£	12,393.95	£	22.00
£	12,415.95	£	22.00
£	12,437.95	£	22.00
£	12,459.95	£	22.00
£	12,481.95	£	22.00
£	12,503.95	£	22.00
£	12,525.95	£	22.00
£	12,547.95	£	22.00
£	12,569.95	£	22.00
£	12,591.95	£	22.00
£	12,613.95	£	22.00
£	12,635.95	£	22.00
£	12,657.95	£	22.00
£	12,690.95	£	33.00
£	12,723.95	£	33.00
£	12,756.95	£	33.00
£	12,789.95	£	33.00
£	12,822.95	£	33.00
£	12,855.95	£	33.00
£	12,888.95	£	33.00
£	12,921.95	£	33.00
£	12,954.95	£	33.00
£	12,987.95	£	33.00
£	13,020.95	£	33.00
£	13,053.95	£	33.00
£	13,086.95	£	33.00
£	13,108.95	£	22.00
£	13,130.95	£	22.00
£	13,152.95	£	22.00
£	13,174.95	£	22.00
£	13,196.95	£	22.00
£	13,218.95	£	22.00
£	13,240.95	£	22.00
£	13,262.95	£	22.00
£	13,284.95	£	22.00
£	13,306.95	£	22.00
£	13,328.95	£	22.00
£	13,350.95	£	22.00
£	13,372.95	£	22.00
£	13,394.95	£	22.00
£	13,416.95	£	22.00
£	13,438.95	£	22.00

£	13,460.95	£	22.00
£	13,482.95	£	22.00
£	13,504.95	£	22.00
£	13,526.95	£	22.00
£	13,548.95	£	22.00
£	13,570.95	£	22.00
£	13,592.95	£	22.00
£	13,614.95	£	22.00
£	13,636.95	£	22.00
£	13,669.95	£	33.00
£	13,702.95	£	33.00
£	13,735.95	£	33.00
£	13,768.95	£	33.00
£	13,801.95	£	33.00
£	13,834.95	£	33.00
£	13,867.95	£	33.00
£	13,900.95	£	33.00
£	13,933.95	£	33.00
£	13,966.95	£	33.00
£	13,999.95	£	33.00
£	14,032.95	£	33.00
£	14,065.95	£	33.00
£	14,098.95	£	33.00
£	14,131.95	£	33.00
£	14,164.95	£	33.00
£	14,197.95	£	33.00
£	14,230.95	£	33.00
£	14,263.95	£	33.00
£	14,296.95	£	33.00
£	14,329.95	£	33.00
£	14,362.95	£	33.00
£	14,395.95	£	33.00
£	14,428.95	£	33.00
£	14,461.95	£	33.00
£	14,494.95	£	33.00
£	14,527.95	£	33.00
£	14,560.95	£	33.00
£	14,593.95	£	33.00
£	14,626.95	£	33.00
£	14,659.95	£	33.00
£	14,692.95	£	33.00
£	14,725.95	£	33.00
£	14,758.95	£	33.00
£	14,791.95	£	33.00
£	14,824.95	£	33.00
£	14,857.95	£	33.00
£	14,890.95	£	33.00
£	14,923.95	£	33.00

£	14,956.95	£	33.00
£	14,989.95	£	33.00
£	15,022.95	£	33.00
£	15,055.95	£	33.00
£	15,088.95	£	33.00
£	15,121.95	£	33.00
£	15,154.95	£	33.00
£	15,187.95	£	33.00
£	15,220.95	£	33.00
£	15,253.95	£	33.00
£	15,286.95	£	33.00
£	15,319.95	£	33.00
£	15,352.95	£	33.00
£	15,385.95	£	33.00
£	15,418.95	£	33.00
£	15,451.95	£	33.00
£	15,484.95	£	33.00
£	15,517.95	£	33.00
£	15,550.95	£	33.00
£	15,583.95	£	33.00
£	15,616.95	£	33.00
£	15,670.95	£	54.00
£	15,724.95	£	54.00
£	15,778.95	£	54.00
£	15,832.95	£	54.00
£	15,886.95	£	54.00
£	15,940.95	£	54.00
£	15,957.95	£	17.00
£	15,974.95	£	17.00
£	15,991.95	£	17.00
£	16,008.95	£	17.00
£	16,025.95	£	17.00
£	16,065.95	£	40.00
£	16,105.95	£	40.00
£	16,145.95	£	40.00
£	16,185.95	£	40.00
£	16,225.95	£	40.00
£	16,265.95	£	40.00
£	16,305.95	£	40.00
£	16,345.95	£	40.00
£	16,385.95	£	40.00
£	16,425.95	£	40.00
£	16,465.95	£	40.00
£	16,505.95	£	40.00
£	16,545.95	£	40.00
£	16,585.95	£	40.00
£	16,625.95	£	40.00
£	16,665.95	£	40.00

-£	28.00	£	16,637.95	-£	28.00
		£	16,659.95	£	22.00
		£	16,681.95	£	22.00
		£	16,721.95	£	40.00
		£	16,754.95	£	33.00
		£	16,771.95	£	17.00
		£	16,799.95	£	28.00
		£	16,839.95	£	40.00
		£	16,861.95	£	22.00
		£	16,883.95	£	22.00
		£	16,916.95	£	33.00
		£	16,938.95	£	22.00
		£	16,978.95	£	40.00
		£	17,018.95	£	40.00
		£	17,058.95	£	40.00
		£	17,091.95	£	33.00
		£	17,113.95	£	22.00
		£	17,153.95	£	40.00
		£	17,175.95	£	22.00
		£	17,208.95	£	33.00
		£	17,241.95	£	33.00
		£	17,243.02			£	1.07
		£	17,276.02	£	33.00
		£	17,298.02	£	22.00
		£	17,320.02	£	22.00
		£	17,337.02	£	17.00
		£	17,377.02	£	40.00
		£	17,417.02	£	40.00
		£	18,751.02	£	1,334.00
		£	18,771.02	£	20.00
		£	18,811.02	£	40.00
		£	18,833.02	£	22.00
		£	18,855.02	£	22.00
		£	18,877.02	£	22.00
		£	18,899.02	£	22.00
		£	18,921.02	£	22.00
-£	3,000.00	£	15,921.02					-£	3,000.00
		£	15,943.02	£	22.00
		£	15,965.02	£	22.00
		£	15,987.02	£	22.00
		£	16,009.02	£	22.00
		£	16,031.02	£	22.00
		£	16,053.02	£	22.00
		£	16,075.02	£	22.00
		£	16,097.02	£	22.00
		£	16,119.02	£	22.00
		£	16,141.02	£	22.00
		£	16,163.02	£	22.00

		£	16,185.02	£	22.00
		£	16,207.02	£	22.00
		£	16,224.02	£	17.00
		£	16,257.02	£	33.00
		£	16,279.02	£	22.00
		£	16,301.02	£	22.00
		£	16,323.02	£	22.00
		£	16,345.02	£	22.00
		£	16,367.02	£	22.00
		£	16,389.02	£	22.00
		£	16,411.02	£	22.00
		£	16,444.02	£	33.00
		£	16,477.02	£	33.00
		£	16,510.02	£	33.00
		£	16,543.02	£	33.00
		£	16,576.02	£	33.00
		£	16,609.02	£	33.00
		£	16,649.02	£	40.00
		£	16,689.02	£	40.00
		£	16,711.02	£	22.00
		£	16,733.02	£	22.00
		£	16,747.02	£	14.00
-£	928.20	£	15,818.82	-£	928.20
		£	16,747.02	£	928.20
		£	16,769.02	£	22.00
		£	16,791.02	£	22.00
		£	16,793.65			£	2.63
		£	16,815.65	£	22.00
		£	16,837.65	£	22.00
		£	16,859.65	£	22.00
		£	16,867.65	£	8.00
		£	22,867.65					£	6,000.00
		£	22,907.65	£	40.00
-£	8.00	£	22,899.65	-£	8.00
-£	36.00	£	22,863.65	-£	36.00
		£	22,899.65	£	36.00
		£	22,939.65	£	40.00
		£	22,961.65	£	22.00
		£	22,983.65	£	22.00
		£	22,987.64			£	3.99
		£	22,998.64	£	11.00
		£	23,020.64	£	22.00
		£	23,042.64	£	22.00
-£	77.00	£	22,965.64	-£	77.00
-£	22.00	£	22,943.64	-£	22.00
		£	22,960.64	£	17.00
		£	22,971.64	£	11.00
		£	22,988.64	£	17.00

		£	23,005.64	£	17.00
		£	23,027.64	£	22.00
		£	23,049.64	£	22.00
		£	23,071.64	£	22.00
		£	23,093.64	£	22.00
		£	23,115.64	£	22.00
		£	23,137.64	£	22.00
		£	23,159.64	£	22.00
		£	23,181.64	£	22.00
		£	23,203.64	£	22.00
		£	23,225.64	£	22.00
		£	23,247.64	£	22.00
		£	23,269.64	£	22.00
		£	23,291.64	£	22.00
		£	23,313.64	£	22.00
		£	23,335.64	£	22.00
		£	23,357.64	£	22.00
		£	23,379.64	£	22.00
		£	23,401.64	£	22.00
		£	23,434.64	£	33.00
		£	23,467.64	£	33.00
		£	23,500.64	£	33.00
		£	23,533.64	£	33.00
		£	23,566.64	£	33.00
		£	23,599.64	£	33.00
		£	23,639.64	£	40.00
		£	23,679.64	£	40.00
		£	23,719.64	£	40.00
		£	23,759.64	£	40.00
		£	23,813.64	£	54.00
		£	23,867.64	£	54.00
		£	23,884.64	£	17.00
		£	23,906.64	£	22.00
		£	23,928.64	£	22.00
		£	23,950.64	£	22.00
		£	24,027.64	£	77.00
		£	24,060.64	£	33.00
		£	24,100.64	£	40.00
		£	24,133.64	£	33.00
		£	24,153.64	£	20.00
		£	24,175.64	£	22.00
-£	20.00	£	24,155.64	-£	20.00
		£	24,162.43			£	6.79
		£	24,184.43	£	22.00
		£	24,217.43	£	33.00
		£	24,226.61			£	9.18
		£	24,243.61	£	17.00
		£	24,265.61	£	22.00

		£	24,287.61	£	22.00
		£	24,309.61	£	22.00
		£	24,331.61	£	22.00
		£	24,353.61	£	22.00
		£	24,375.61	£	22.00
		£	24,397.61	£	22.00
		£	24,408.55			£	10.94
		£	24,448.55	£	40.00
		£	24,481.55	£	33.00
		£	24,509.55	£	28.00
		£	24,531.55	£	22.00
		£	24,553.55	£	22.00
		£	24,575.55	£	22.00
		£	24,765.55	£	190.00
-£	190.00	£	24,575.55	-£	190.00
		£	24,597.55	£	22.00
		£	24,619.55	£	22.00
		£	24,641.55	£	22.00
		£	24,663.55	£	22.00
		£	24,685.55	£	22.00
		£	24,707.55	£	22.00
		£	24,747.55	£	40.00
		£	24,769.55	£	22.00
		£	24,786.55	£	17.00
		£	24,797.93			£	11.38
		£	24,833.93	£	36.00
-£	36.00	£	24,797.93	-£	36.00
		£	24,819.93	£	22.00
		£	24,849.93	£	30.00
		£	24,871.93	£	22.00
		£	24,893.93	£	22.00
		£	24,926.93	£	33.00
		£	24,941.38			£	14.45
		£	24,989.38	£	48.00
		£	25,004.38	£	15.00
-£	96.00	£	24,908.38	-£	96.00
		£	24,956.38	£	48.00
-£	15.00	£	24,941.38	-£	15.00
		£	24,961.38	£	20.00
		£	24,975.74			£	14.36
-£	9.00	£	24,966.74	-£	9.00
		£	24,975.74	£	9.00
		£	24,986.74	£	11.00
		£	25,026.74	£	40.00
		£	25,037.74	£	11.00
		£	25,059.74	£	22.00
		£	25,081.74	£	22.00
		£	25,103.74	£	22.00

-£	3,000.00	£	22,103.74					-£	3,000.00
-£	41.60	£	22,062.14	-£	41.60
		£	22,103.74	£	41.60
-£	3,000.00	£	19,103.74					-£	3,000.00
		£	19,114.74	£	11.00
-£	11.00	£	19,103.74	-£	11.00
		£	19,116.75			£	13.01
-£	3.00	£	19,113.75	-£	3.00
		£	19,116.75	£	3.00
		£	19,127.75	£	11.00
		£	19,138.75	£	11.00
-£	2,482.50	£	16,656.25
		£	19,138.75
		£	19,160.75	£	22.00
		£	19,182.75	£	22.00
		£	19,217.75	£	35.00
		£	19,230.81			£	13.06
		£	19,252.81	£	22.00
		£	19,274.81	£	22.00
		£	19,296.81	£	22.00
-£	20.80	£	19,276.01	-£	20.80
-£	20.00	£	19,256.01	-£	20.00
-£	519.00	£	18,737.01	-£	519.00
		£	19,296.81	£	559.80
		£	19,318.81	£	22.00
		£	19,344.31	£	25.50
		£	19,366.31	£	22.00
		£	19,426.31	£	60.00
		£	19,448.31	£	22.00
		£	19,470.31	£	22.00
-£	60.00	£	19,410.31	-£	60.00
		£	19,432.31	£	22.00
		£	19,449.31	£	17.00
		£	19,489.31	£	40.00
		£	19,511.31	£	22.00
		£	19,533.31	£	22.00
		£	19,555.31	£	22.00
		£	19,610.31	£	55.00
		£	19,650.31	£	40.00
		£	19,672.31	£	22.00
		£	19,694.31	£	22.00
		£	19,711.31	£	17.00
		£	19,733.31	£	22.00
		£	19,755.31	£	22.00
		£	19,777.31	£	22.00
		£	19,794.31	£	17.00
		£	19,849.31	£	55.00
		£	19,871.31	£	22.00

£ 19,886.10 £ 19,908.10 £ 19,930.10 £ 19,952.10 £ 19,974.10 £ 20,014.10 £ 20,049.10 £ 20,084.10 £ 20,124.10 £ 20,146.10 £ 20,168.10 -£ 72.00 £ 20,096.10 £ 20,168.10 £ 20,208.10 £ 20,230.10 £ 20,252.10 £ 20,292.10 £ 20,314.10 £ 20,336.10 £ 20,358.10 £ 20,380.10 £ 20,410.10 reconciled -£ 13,695.10 £ 12,979.15	£ 14.79 £ 22.00 £ 22.00 £ 22.00 £ 22.00 £ 40.00 £ 35.00 £ 35.00 £ 40.00 £ 22.00 £ 22.00 -£ 72.00 £ 72.00 £ 40.00 £ 22.00 £ 22.00 £ 40.00 £ 22.00 £ 22.00 £ 22.00 £ 22.00 £ 30.00
	£ 15,863.50 £ 115.65 -£ 3,000.00

total		reconcile
£	22.00	£	-
£	40.00	£	-
£	22.00	£	-
£	54.00	£	-
£	40.00	£	-
£	22.00	£	-
£	35.00	£	-
£	22.00	£	-
£	22.00	£	-
£	22.00	£	-
£	22.00	£	-
£	40.00	£	-
£	40.00	£	-
£	40.00	£	-
£	33.00	£	-
£	22.00	£	-
£	22.00	£	-
£	22.00	£	-
£	22.00	£	-
£	22.00	£	-
£	22.00	£	-
£	22.00	£	-
£	22.00	£	-
£	22.00	£	-
£	22.00	£	-
£	28.00	£	-
£	40.00	£	-
£	22.00	£	-
£	30.00	£	-
£	22.00	£	-
£	22.00	£	-
£	22.00	£	-
£	22.00	£	-
£	40.00	£	-
£	22.00	£	-
£	22.00	£	-
£	22.00	£	-
£	22.00	£	-
£	33.00	£	-
£	33.00	£	-
£	40.00	£	-
£	22.00	£	-
£	22.00	£	-
£	22.00	£	-
£	22.00	£	-
£	33.00	£	-
£	33.00	£	-

£ 22.00 £ - £ 33.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 54.00 £ - £ 22.00 £ - £ 22.00 £ - £ 40.00 £ - £ 22.00 £ - £ 40.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 33.00 £ - £ 40.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 40.00 £ - £ 17.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 40.00 £ - £ 22.00 £ - £ 17.00 £ - £ 40.00 £ - £ 22.00 £ - £ 22.00 £ - £ 33.00 £ - £ 40.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 17.00 £ - £ 22.00 £ - £ 22.00 £ - £ 40.00 £ - £ 40.00 £ - £ 22.00 £ -

£ 33.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 40.00 £ - £ 22.00 £ - £ 40.00 £ - £ 40.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 40.00 £ - £ 17.00 £ - £ 17.00 £ - £ 17.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 33.00 £ - £ 33.00 £ - £ 40.00 £ - £ 22.00 £ - £ 22.00 £ - £ 33.00 £ - £ 40.00 £ - £ 22.00 £ - £ 33.00 £ - £ 22.00 £ - £ 17.00 £ - £ 22.00 £ - £ 10.00 £ - £ 28.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ -

£ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ -

£ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ -

£ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ -

£ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 54.00 £ - £ 54.00 £ - £ 54.00 £ - £ 54.00 £ - £ 54.00 £ - £ 54.00 £ - £ 17.00 £ - £ 17.00 £ - £ 17.00 £ - £ 17.00 £ - £ 17.00 £ - £ 40.00 £ - £ 40.00 £ - £ 40.00 £ - £ 40.00 £ - £ 40.00 £ - £ 40.00 £ - £ 40.00 £ - £ 40.00 £ - £ 40.00 £ - £ 40.00 £ - £ 40.00 £ - £ 40.00 £ - £ 40.00 £ - £ 40.00 £ - £ 40.00 £ - £ 40.00 £ -

-£ 28.00 £ - £ 22.00 £ - £ 22.00 £ - £ 40.00 £ - £ 33.00 £ - £ 17.00 £ - £ 28.00 £ - £ 40.00 £ - £ 22.00 £ - £ 22.00 £ - £ 33.00 £ - £ 22.00 £ - £ 40.00 £ - £ 40.00 £ - £ 40.00 £ - £ 33.00 £ - £ 22.00 £ - £ 40.00 £ - £ 22.00 £ - £ 33.00 £ - £ 33.00 £ - £ 1.07 £ - £ 33.00 £ - £ 22.00 £ - £ 22.00 £ - £ 17.00 £ - £ 40.00 £ - £ 40.00 £ - £ 1,334.00 £ - £ 20.00 £ - £ 40.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - -£ 3,000.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ -

£ 22.00 £ - £ 22.00 £ - £ 17.00 £ - £ 33.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 40.00 £ - £ 40.00 £ - £ 22.00 £ - £ 22.00 £ - £ 14.00 £ - -£ 928.20 £ - £ 928.20 £ - £ 22.00 £ - £ 22.00 £ - £ 2.63 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 8.00 £ - £ 6,000.00 £ - £ 40.00 £ - -£ 8.00 £ - -£ 36.00 £ - £ 36.00 £ - £ 40.00 £ - £ 22.00 £ - £ 22.00 £ - £ 3.99 £ - £ 11.00 £ - £ 22.00 £ - £ 22.00 £ - -£ 77.00 £ - -£ 22.00 £ - £ 17.00 £ - £ 11.00 £ - £ 17.00 £ -

£ 17.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 33.00 £ - £ 40.00 £ - £ 40.00 £ - £ 40.00 £ - £ 40.00 £ - £ 54.00 £ - £ 54.00 £ - £ 17.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 77.00 £ - £ 33.00 £ - £ 40.00 £ - £ 33.00 £ - £ 20.00 £ - £ 22.00 £ - -£ 20.00 £ - £ 6.79 £ - £ 22.00 £ - £ 33.00 £ - £ 9.18 £ - £ 17.00 £ - £ 22.00 £ -

£ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 10.94 £ - £ 40.00 £ - £ 33.00 £ - £ 28.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 190.00 £ - -£ 190.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 40.00 £ - £ 22.00 £ - £ 17.00 £ - £ 11.38 £ - £ 36.00 £ - -£ 36.00 £ - £ 22.00 £ - £ 30.00 £ - £ 22.00 £ - £ 22.00 £ - £ 33.00 £ - £ 14.45 £ - £ 48.00 £ - £ 15.00 £ - -£ 96.00 £ - £ 48.00 £ - -£ 15.00 £ - £ 20.00 £ - £ 14.36 £ - -£ 9.00 £ - £ 9.00 £ - £ 11.00 £ - £ 40.00 £ - £ 11.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ -

		-£	3,000.00	£	-
		-£	41.60	£	-
		£	41.60	£	-
		-£	3,000.00	£	-
		£	11.00	£	-
		-£	11.00	£	-
		£	13.01	£	-
		-£	3.00	£	-
		£	3.00	£	-
		£	11.00	£	-
		£	11.00	£	-
-£	2,482.50	-£	2,482.50	£	-
£	2,482.50	£	2,482.50	£	-
		£	22.00	£	-
		£	22.00	£	-
		£	35.00	£	-
		£	13.06	£	-
		£	22.00	£	-
		£	22.00	£	-
		£	22.00	£	-
		-£	20.80	£	-
		-£	20.00	£	-
		-£	519.00	£	-
		£	559.80	£	-
		£	22.00	£	-
		£	25.50	£	-
		£	22.00	£	-
		£	60.00	£	-
		£	22.00	£	-
		£	22.00	£	-
		-£	60.00	£	-
		£	22.00	£	-
		£	17.00	£	-
		£	40.00	£	-
		£	22.00	£	-
		£	22.00	£	-
		£	22.00	£	-
		£	55.00	£	-
		£	40.00	£	-
		£	22.00	£	-
		£	22.00	£	-
		£	17.00	£	-
		£	22.00	£	-
		£	22.00	£	-
		£	22.00	£	-
		£	17.00	£	-
		£	55.00	£	-
		£	22.00	£	-

£ 14.79 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 40.00 £ - £ 35.00 £ - £ 35.00 £ - £ 40.00 £ - £ 22.00 £ - £ 22.00 £ - -£ 72.00 £ - £ 72.00 £ - £ 40.00 £ - £ 22.00 £ - £ 22.00 £ - £ 40.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 22.00 £ - £ 30.00 £ -

£ -

	opening balance	income	expenditure £ 3,899.06
8/2/2022	Maggie Chan cro Outward Faster Payment		£ 25.25 £ 3,873.81
8/2/2022	BACCINI S SummeInward Payment	£ 4.00	£ 3,877.81
8/3/2022	Cherrill Print LT Outward Faster Payment		£ 539.20 £ 3,338.61
8/3/2022	CROYDON U3A DTRANSFER		£ 22.00 £ 3,316.61
8/3/2022	Paul Smith posta Outward Faster Payment		£ 26.08 £ 3,290.53
8/3/2022	DAVID RYALL CroInward Payment	£ 22.00	£ 3,312.53
8/3/2022	Croydon astronomOutward Faster Payment		£ 75.00 £ 3,237.53
8/4/2022	JENNY WILSON stOutward Faster Payment		£ 21.49 £ 3,216.04
8/4/2022	JENNY WILSON reOutward Faster Payment		£ 14.57 £ 3,201.47
8/4/2022	JENNY WILSON suOutward Faster Payment		£ 46.60 £ 3,154.87
8/4/2022	St mathews2 Cr Outward Faster Payment		£ 272.00 £ 2,882.87
8/4/2022	DAVID RYALL CroInward Payment	£ 317.59	£ 3,200.46
8/4/2022	Cheque Issued 800216		£ 22.00 £ 3,178.46
8/8/2022	THE THI AG TRUSInward Payment	£ 150.00	£ 3,328.46
8/8/2022	SALLY BITTEN CroOutward Faster Payment		£ 96.00 £ 3,232.46
8/8/2022	AQUA MEDITERRCROYDON CR0 GBR		£ 631.60 £ 2,600.86
8/9/2022	Magic Money Machine Deposit	£ 38.00	£ 2,638.86
8/9/2022	Cash Deposit LINE DANCING	£ 50.00	£ 2,688.86
8/9/2022	Magic Money Machine Deposit	£ 27.10	£ 2,715.96
8/9/2022	Cash Deposit SUMMER	£ 25.00	£ 2,740.96
8/10/2022	Cheque Deposit ART	£ 64.00	£ 2,804.96
8/12/2022	Magic Money Machine Deposit	£ 30.05	£ 2,835.01
8/12/2022	Cash Deposit RAFFLE	£ 1.00	£ 2,836.01
8/12/2022	Cash Deposit RAFFLE	£ 11.00	£ 2,847.01
8/12/2022	Paul Smith travelOutward Faster Payment		£ 12.80 £ 2,834.21
8/12/2022	AVERILL COUTHINOutward Faster Payment		£ 12.80 £ 2,821.41
8/16/2022	Cheque Deposit TT	£ 40.00	£ 2,861.41
8/19/2022	BETHLEM MUSEUTRANSFER		£ 80.00 £ 2,781.41
8/19/2022	CROYDON MASOOutward Faster Payment		£ 239.47 £ 2,541.94
8/26/2022	E Beggan PAINTI Inward Payment	£ 364.00	£ 2,905.94
8/26/2022	Paul Smith CommOutward Faster Payment		£ 10.00 £ 2,895.94
8/26/2022	Cash Deposit Counter deposit	£ 10.00	£ 2,905.94
8/30/2022	CJBrowne CroydoOutward Faster Payment		£ 120.00 £ 2,785.94
8/30/2022	Cheque Deposit WINDSOR	£ 40.00	£ 2,825.94
8/30/2022	Cheque Deposit WINDSOR	£ 40.00	£ 2,865.94
8/30/2022	Cheque Deposit WINDSOR	£ 40.00	£ 2,905.94
8/30/2022	Cheque Deposit BELLY DANCING	£ 72.00	£ 2,977.94
8/31/2022	D WILLIAMS CroyOutward Faster Payment		£ 100.00 £ 2,877.94
9/1/2022	Emmanuel ChurcOutward Faster Payment		£ 510.00 £ 2,367.94
9/2/2022	AVERILL COUTHINOutward Faster Payment		£ 928.20 £ 1,439.74
9/8/2022	J HARRIOTT cofeOutward Faster Payment		£ 37.25 £ 1,402.49
9/12/2022	PETER CLOAD CROutward Faster Payment		£ 330.00 £ 1,072.49
9/14/2022	CROYDON U3A nTRANSFER	£ 3,000.00	£ 4,072.49
9/14/2022	JENNY WILSON Outward Faster Payment		£ 22.88 £ 4,049.61
9/16/2022	Paul Smith CommOutward Faster Payment		£ 16.32 £ 4,033.29
9/16/2022	Magic Money Machine Deposit	£ 43.00	£ 4,076.29
9/16/2022	Cash Deposit Line Dancing	£ 135.00	£ 4,211.29

9/16/2022	Cash Deposit Rafe		£ 42.00	£ 4,253.29
9/16/2022	Cash Deposit Writng for Pleasure		£ 36.50	£ 4,289.79
9/16/2022	Cheque Issued	800226		£ 40.00 £ 4,249.79
9/16/2022	Cheque Issued	800220		£ 40.00 £ 4,209.79
9/16/2022	Cheque Issued	800227		£ 40.00 £ 4,169.79
9/16/2022	Cheque Issued	800218		£ 40.00 £ 4,129.79
9/16/2022	Cheque Issued	800230		£ 40.00 £ 4,089.79
9/20/2022	CROYDON MASOOutward Faster Payment			£ 224.60 £ 3,865.19
9/20/2022	CROYDON Virgin Inward Payment		£ 9,986.19	£ 13,851.38
9/20/2022	Cash Deposit DANCE		£ 130.00	£ 13,981.38
9/20/2022	Cash Deposit MEAL		£ 77.00	£ 14,058.38
9/20/2022	Cheque Issued	800223		£ 80.00 £ 13,978.38
9/20/2022	Cheque Deposit Line Dancing		£ 100.00	£ 14,078.38
9/21/2022	Cheque Issued	800224		£ 80.00 £ 13,998.38
9/21/2022	Cheque Issued	800229		£ 40.00 £ 13,958.38
9/21/2022	Cheque Deposit DANCE		£ 126.00	£ 14,084.38
9/21/2022	Cheque Deposit MEAL		£ 308.00	£ 14,392.38
9/22/2022	Cherrill Print LT Outward Faster Payment			£ 341.92 £ 14,050.46
9/22/2022	Cheque Issued	800219		£ 40.00 £ 14,010.46
9/22/2022	Cheque Issued	800221		£ 40.00 £ 13,970.46
9/23/2022	GARNER CA BOB Inward Payment		£ 75.70	£ 14,046.16
9/23/2022	Paul Smith Meal tOutward Faster Payment			£ 100.00 £ 13,946.16
9/23/2022	Cheque Issued	800225		£ 40.00 £ 13,906.16
9/23/2022	Cheque Issued	800217		£ 40.00 £ 13,866.16
9/23/2022	Cheque Issued	800234		£ 40.00 £ 13,826.16
9/23/2022	Cheque Issued	800252		£ 40.00 £ 13,786.16
9/26/2022	CROYDON U3A wTRANSFER		£ 928.20	£ 14,714.36
9/26/2022	Cheque Issued	800248		£ 40.00 £ 14,674.36
9/27/2022	J HARRIOTT stamOutward Faster Payment			£ 5.44 £ 14,668.92
9/27/2022	J HARRIOTT GROUOutward Faster Payment			£ 5.44 £ 14,663.48
9/27/2022	BEEFEATER40011COOMBE LODGE	GBR		£ 990.86 £ 13,672.62
9/27/2022	Cheque Issued	800239		£ 80.00 £ 13,592.62
9/27/2022	Cheque Issued	800228		£ 40.00 £ 13,552.62
9/27/2022	Cheque Issued	800243		£ 40.00 £ 13,512.62
9/28/2022	SHIRLEY METH 2 Outward Faster Payment			£ 1,558.33 £ 11,954.29
9/28/2022	Cheque Issued	800233		£ 40.00 £ 11,914.29
9/28/2022	Cheque Issued	800231		£ 40.00 £ 11,874.29
9/28/2022	Cheque Issued	800235		£ 40.00 £ 11,834.29
9/29/2022	Derek Harwood COutward Faster Payment			£ 113.11 £ 11,721.18
9/29/2022	THE ORCHARD CROYDON CR0 GBR			£ 30.50 £ 11,690.68
9/29/2022	Cheque Issued	800236		£ 40.00 £ 11,650.68
9/29/2022	Cheque Issued	800245		£ 40.00 £ 11,610.68
9/29/2022	Cheque Deposit Counter deposit		£ 54.00	£ 11,664.68
9/29/2022	Cheque Deposit Counter deposit		£ 27.00	£ 11,691.68
9/29/2022	Cheque Deposit Counter deposit		£ 23.00	£ 11,714.68
9/29/2022	Cheque Deposit Counter deposit		£ 23.00	£ 11,737.68
9/29/2022	Cheque Deposit Counter deposit		£ 50.00	£ 11,787.68
9/29/2022	Cheque Deposit Counter deposit		£ 23.00	£ 11,810.68

9/29/2022	Cheque Deposit Counter deposit	£ 27.00	£ 11,837.68
9/29/2022	Cheque Deposit Counter deposit	£ 54.00	£ 11,891.68
9/29/2022	Cheque Deposit Counter deposit	£ 27.00	£ 11,918.68
9/29/2022	Cheque Deposit Counter deposit	£ 27.00	£ 11,945.68
9/29/2022	Cheque Deposit Counter deposit	£ 27.00	£ 11,972.68
9/29/2022	Cheque Deposit Counter deposit	£ 27.00	£ 11,999.68
9/29/2022	Cheque Deposit Counter deposit	£ 23.00	£ 12,022.68
9/29/2022	Cheque Deposit Counter deposit	£ 27.00	£ 12,049.68
9/29/2022	Cheque Deposit Counter deposit	£ 27.00	£ 12,076.68
9/30/2022	JENNY WILSON Outward Faster Payment		£ 143.88 £ 11,932.80
9/30/2022	CJBrowne CroydoOutward Faster Payment		£ 120.00 £ 11,812.80
9/30/2022	Cheque Issued 800237		£ 40.00 £ 11,772.80
9/30/2022	Cheque Issued 800247		£ 40.00 £ 11,732.80
10/3/2022	Janet Thorne u3aOutward Faster Payment		£ 100.00 £ 11,632.80
10/3/2022	Cheque Issued 800246		£ 40.00 £ 11,592.80
10/4/2022	Cheque Issued 800241		£ 40.00 £ 11,552.80
10/5/2022	Cheque Issued 800238		£ 40.00 £ 11,512.80
10/5/2022	Cheque Issued 800251		£ 40.00 £ 11,472.80
10/6/2022	ANN HIBBERD FreInward Payment	£ 220.00	£ 11,692.80
10/7/2022	MJ Yule tai chi u3Outward Faster Payment		£ 120.00 £ 11,572.80
10/7/2022	St mathews2 invOutward Faster Payment		£ 108.00 £ 11,464.80
10/7/2022	Cheque Issued 800244		£ 40.00 £ 11,424.80
10/10/2022	M DERRICK FacebOutward Faster Payment		£ 20.00 £ 11,404.80
10/10/2022	St John's Guide HOutward Faster Payment		£ 60.00 £ 11,344.80
10/10/2022	Cheque Issued 800232		£ 40.00 £ 11,304.80
10/11/2022	Cherrill Print LT Outward Faster Payment		£ 273.00 £ 11,031.80
10/12/2022	STAGG A L CHRISInward Payment	£ 8.00	£ 11,039.80
10/12/2022	Maggie Chan cro Outward Faster Payment		£ 10.88 £ 11,028.92
10/12/2022	Cheque Issued 800250		£ 40.00 £ 10,988.92
10/14/2022	CROYDON MASOOutward Faster Payment		£ 314.20 £ 10,674.72
10/18/2022	Cheque Issued 800249		£ 40.00 £ 10,634.72
10/19/2022	Cash Deposit RAFFLE	£ 60.00	£ 10,694.72
10/19/2022	Cash Deposit DANCE	£ 157.00	£ 10,851.72
10/19/2022	Cash Deposit TAI CHI	£ 108.00	£ 10,959.72
10/19/2022	Cash Deposit LINE DANCING	£ 77.00	£ 11,036.72
10/19/2022	J HARRIOTT GROUOutward Faster Payment		£ 41.97 £ 10,994.75
10/20/2022	C SMITH C SMITHOutward Faster Payment		£ 20.00 £ 10,974.75
10/20/2022	St mathews2 invOutward Faster Payment		£ 36.00 £ 10,938.75
10/20/2022	St mathews2 invOutward Faster Payment		£ 108.00 £ 10,830.75
10/20/2022	Cheque Deposit DANCE	£ 12.00	£ 10,842.75
10/20/2022	Cheque Deposit DANCE	£ 12.00	£ 10,854.75
10/20/2022	Cheque Deposit DANCE	£ 12.00	£ 10,866.75
10/20/2022	Cheque Deposit DANCE	£ 12.00	£ 10,878.75
10/20/2022	Cheque Deposit DANCE	£ 12.00	£ 10,890.75
10/20/2022	Cheque Deposit DANCE	£ 12.00	£ 10,902.75
10/20/2022	Cheque Deposit DANCE	£ 12.00	£ 10,914.75
10/20/2022	Cheque Deposit DANCE	£ 12.00	£ 10,926.75
10/20/2022	Cheque Deposit DANCE	£ 12.00	£ 10,938.75

10/20/2022	Cheque Deposit DANCE	£ 12.00	£ 10,950.75
10/20/2022	Cheque Deposit DANCE	£ 12.00	£ 10,962.75
10/20/2022	Cheque Deposit DANCE	£ 9.00	£ 10,971.75
10/20/2022	Cheque Deposit DANCE	£ 9.00	£ 10,980.75
10/20/2022	Cheque Deposit DANCE	£ 9.00	£ 10,989.75
10/20/2022	Cheque Deposit DANCE	£ 9.00	£ 10,998.75
10/20/2022	Cheque Deposit TAI CHI	£ 12.00	£ 11,010.75
10/20/2022	Cheque Deposit YOGA	£ 12.00	£ 11,022.75
10/20/2022	Cheque Deposit MEAL	£ 23.00	£ 11,045.75
10/20/2022	Cheque Deposit MEAL	£ 23.00	£ 11,068.75
10/20/2022	Cheque Deposit MEAL	£ 46.00	£ 11,114.75
10/21/2022	CROYDON U3A nTRANSFER		£ 6,000.00 £ 5,114.75
10/21/2022	THE HORSESHOESURREY GBR GBR		£ 618.77 £ 4,495.98
10/24/2022	Cheque Issued 800240		£ 40.00 £ 4,455.98
10/25/2022	St mathews2 invOutward Faster Payment		£ 18.00 £ 4,437.98
10/25/2022	THE HORSESHOESURREY GBR GBR	£ 60.00	£ 4,497.98
10/26/2022	SANDRA HILL ChrInward Payment	£ 8.00	£ 4,505.98
10/26/2022	St mathews2 invOutward Faster Payment		£ 36.00 £ 4,469.98
10/26/2022	CROYDON U3A CTRANSFER	£ 8.00	£ 4,477.98
10/26/2022	CROYDON U3A hTRANSFER	£ 36.00	£ 4,513.98
10/26/2022	Cheque Issued 800253		£ 40.00 £ 4,473.98
10/28/2022	BARBARA DAVIS Inward Payment	£ 8.00	£ 4,481.98
10/28/2022	CJBrowne CroydoOutward Faster Payment		£ 120.00 £ 4,361.98
10/28/2022	M Bing MBingFloInward Payment	£ 8.00	£ 4,369.98
10/28/2022	WILSON J E CHAI Inward Payment	£ 108.00	£ 4,477.98
10/28/2022	WILSON J E TAI CInward Payment	£ 48.00	£ 4,525.98
10/31/2022	SMITH P+S DANCInward Payment	£ 16.00	£ 4,541.98
11/8/2022	Cherrill Print LT Outward Faster Payment		£ 346.20 £ 4,195.78
11/9/2022	Worldwide pr u3aOutward Faster Payment		£ 80.00 £ 4,115.78
11/11/2022	Cash Deposit RAFFLE	£ 55.00	£ 4,170.78
11/11/2022	Cash Deposit LINE DANCE	£ 43.00	£ 4,213.78
11/11/2022	Cash Deposit LINE DANCE	£ 210.00	£ 4,423.78
11/11/2022	Cash Deposit CAKE	£ 8.00	£ 4,431.78
11/11/2022	Cash Deposit WRITING	£ 130.00	£ 4,561.78
11/11/2022	CROYDON MASOOutward Faster Payment		£ 314.20 £ 4,247.58
11/14/2022	St John's Guide HOutward Faster Payment		£ 30.00 £ 4,217.58
11/15/2022	Cheque Deposit FLOWERS	£ 8.00	£ 4,225.58
11/15/2022	Cheque Deposit FLOWERS	£ 8.00	£ 4,233.58
11/15/2022	Cheque Deposit I N T DANCE	£ 10.35	£ 4,243.93
11/15/2022	Cheque Deposit I N T DANCE	£ 10.30	£ 4,254.23
11/15/2022	Cheque Deposit I N T DANCE	£ 10.30	£ 4,264.53
11/15/2022	Cheque Deposit I N T DANCE	£ 10.30	£ 4,274.83
11/15/2022	Cheque Deposit I N T DANCE	£ 10.30	£ 4,285.13
11/15/2022	Cheque Deposit I N T DANCE	£ 10.30	£ 4,295.43
11/15/2022	Cheque Deposit I N T DANCE	£ 10.30	£ 4,305.73
11/15/2022	Cheque Deposit I N T DANCE	£ 10.30	£ 4,316.03
11/15/2022	Cheque Deposit I N T DANCE	£ 10.30	£ 4,326.33
11/15/2022	Cheque Deposit I N T DANCE	£ 10.30	£ 4,336.63

11/15/2022	Cheque Deposit I N T DANCE	£ 10.30	£ 4,346.93
11/15/2022	Cheque Deposit I N T DANCE	£ 10.30	£ 4,357.23
11/15/2022	Cheque Deposit I N T DANCE	£ 10.30	£ 4,367.53
11/15/2022	Cheque Deposit I N T DANCE	£ 10.30	£ 4,377.83
11/15/2022	Cheque Deposit I N T DANCE	£ 20.60	£ 4,398.43
11/15/2022	Cheque Deposit SINGING	£ 119.00	£ 4,517.43
11/15/2022	Cheque Deposit SINGING	£ 5.00	£ 4,522.43
11/15/2022	Cheque Deposit Counter deposit	£ 6.00	£ 4,528.43
11/18/2022	HARRIOTT J BBD Inward Payment	£ 45.00	£ 4,573.43
11/24/2022	Cherrill Print LT Outward Faster Payment		£ 290.52 £ 4,282.91
11/25/2022	Tai chi simplicit Outward Faster Payment		£ 40.00 £ 4,242.91
11/25/2022	MR.J.H. MRS.S.S Inward Payment	£ 64.00	£ 4,306.91
11/25/2022	P.U.R.C Croydon Outward Faster Payment		£ 234.00 £ 4,072.91
11/29/2022	CJBrowne CroydoOutward Faster Payment		£ 120.00 £ 3,952.91
11/30/2022	St mathews2 invOutward Faster Payment		£ 72.00 £ 3,880.91
11/30/2022	St mathews2 invOutward Faster Payment		£ 36.00 £ 3,844.91
11/30/2022	St mathews2 invOutward Faster Payment		£ 144.00 £ 3,700.91
11/30/2022	J Thorne 2nd painInward Payment	£ 320.00	£ 4,020.91
12/1/2022	Paul Smith refun Outward Faster Payment		£ 300.00 £ 3,720.91
12/1/2022	Cash Deposit DANCE	£ 116.00	£ 3,836.91
12/1/2022	Cash Deposit Counter deposit	£ 300.00	£ 4,136.91
12/1/2022	AVERIL COUTINHInward Payment	£ 36.00	£ 4,172.91
12/2/2022	M Randell HL1 R Inward Payment	£ 72.00	£ 4,244.91
12/2/2022	Cheque Deposit DANCE	£ 8.00	£ 4,252.91
12/2/2022	Cheque Deposit DANCE	£ 8.00	£ 4,260.91
12/2/2022	Cheque Deposit DANCE	£ 8.00	£ 4,268.91
12/2/2022	Cheque Deposit DANCE	£ 8.00	£ 4,276.91
12/2/2022	Cheque Deposit DANCE	£ 8.00	£ 4,284.91
12/2/2022	Cheque Deposit DANCE	£ 8.00	£ 4,292.91
12/2/2022	Cheque Deposit DANCE	£ 8.00	£ 4,300.91
12/2/2022	Cheque Deposit DANCE	£ 8.00	£ 4,308.91
12/2/2022	Cheque Deposit DANCE	£ 8.00	£ 4,316.91
12/2/2022	Cheque Deposit DANCE	£ 8.00	£ 4,324.91
12/2/2022	Cheque Deposit DANCE	£ 8.00	£ 4,332.91
12/2/2022	Cheque Deposit TAICHI	£ 9.00	£ 4,341.91
12/2/2022	Cheque Deposit XMAS	£ 8.00	£ 4,349.91
12/9/2022	APPS DC+V 2A/C Inward Payment	£ 60.00	£ 4,409.91
12/9/2022	J HARRIOTT cofeOutward Faster Payment		£ 21.25 £ 4,388.66
12/9/2022	Cheque Deposit WALES	£ 78.00	£ 4,466.66
12/12/2022	DAVID RYALL CroInward Payment	£ 468.00	£ 4,934.66
12/12/2022	PONTE NUOVO CCROYDON GBR		£ 197.12 £ 4,737.54
12/14/2022	JENNY WILSON Outward Faster Payment		£ 45.00 £ 4,692.54
12/14/2022	JENNY WILSON Outward Faster Payment		£ 34.80 £ 4,657.74
12/15/2022	Cheque Issued 800255		£ 8.00 £ 4,649.74
12/16/2022	CROYDON MASOOutward Faster Payment		£ 303.00 £ 4,346.74
12/19/2022	Cheque Issued 800256		£ 8.00 £ 4,338.74
12/20/2022	WILSON J E TAI CInward Payment	£ 25.00	£ 4,363.74
12/20/2022	WILSON J E CHAI Inward Payment	£ 12.00	£ 4,375.74

12/28/2022	St mathews2 invOutward Faster Payment		£ 108.00 £ 4,267.74
12/28/2022	St mathews2 invOutward Faster Payment		£ 36.00 £ 4,231.74
12/28/2022	St mathews2 invOutward Faster Payment		£ 54.00 £ 4,177.74
12/30/2022	CJBrowne CroydoOutward Faster Payment		£ 120.00 £ 4,057.74
12/30/2022	Magic Money Machine Deposit	£ 86.00	£ 4,143.74
12/30/2022	Cash Deposit LINE DANCE	£ 180.00	£ 4,323.74
12/30/2022	Cash Deposit CAKE	£ 40.00	£ 4,363.74
12/30/2022	Cash Deposit RAFFLE	£ 30.00	£ 4,393.74
12/30/2022	Cash Deposit TAI CHI	£ 48.00	£ 4,441.74
12/30/2022	Cheque Issued 800242		£ 40.00 £ 4,401.74
1/3/2023	Cherrill Print LT Outward Faster Payment		£ 304.12 £ 4,097.62
1/6/2023	LINDA GRIGSBY Outward Faster Payment		£ 110.52 £ 3,987.10
1/6/2023	Paul Smith refun Outward Faster Payment		£ 93.00 £ 3,894.10
1/6/2023	MR P S SMITH PaTRANSFER	£ 93.00	£ 3,987.10
1/11/2023	JENNY WILSON Outward Faster Payment		£ 9.00 £ 3,978.10
1/11/2023	JENNY PARRY u3aOutward Faster Payment		£ 32.85 £ 3,945.25
1/13/2023	E Beggan PAINTI Inward Payment	£ 255.24	£ 4,200.49
1/13/2023	Paul Smith vouchOutward Faster Payment		£ 50.00 £ 4,150.49
1/13/2023	CROYDON MASOOutward Faster Payment		£ 303.00 £ 3,847.49
1/16/2023	E Beggan PAINTI Inward Payment	£ 9.00	£ 3,856.49
1/16/2023	St mathews2 invOutward Faster Payment		£ 36.00 £ 3,820.49
1/16/2023	J HARRIOTT cofeOutward Faster Payment		£ 37.95 £ 3,782.54
1/17/2023	Paul Smith meal Outward Faster Payment		£ 223.74 £ 3,558.80
1/17/2023	St mathews2 invOutward Faster Payment		£ 144.00 £ 3,414.80
1/18/2023	Paul Smith folderOutward Faster Payment		£ 10.99 £ 3,403.81
1/18/2023	Maggie Chan cro Outward Faster Payment		£ 16.90 £ 3,386.91
1/18/2023	Magic Money Machine Deposit	£ 34.00	£ 3,420.91
1/18/2023	Cash Deposit line dance	£ 95.00	£ 3,515.91
1/18/2023	Cash Deposit rafe	£ 42.00	£ 3,557.91
1/18/2023	Cash Deposit dance	£ 172.00	£ 3,729.91
1/18/2023	SHIRLEY METH 2 Outward Faster Payment		£ 1,516.30 £ 2,213.61
1/19/2023	Cheque Deposit dance	£ 6.00	£ 2,219.61
1/19/2023	Cheque Deposit dance	£ 6.00	£ 2,225.61
1/19/2023	Cheque Deposit dance	£ 6.00	£ 2,231.61
1/19/2023	Cheque Deposit dance	£ 6.00	£ 2,237.61
1/19/2023	Cheque Deposit dance	£ 6.00	£ 2,243.61
1/19/2023	Cheque Deposit dance	£ 6.00	£ 2,249.61
1/19/2023	Cheque Deposit dance	£ 8.00	£ 2,257.61
1/19/2023	Cheque Deposit dance	£ 8.00	£ 2,265.61
1/19/2023	Cheque Deposit dance	£ 8.00	£ 2,273.61
1/19/2023	Cheque Deposit dance	£ 25.00	£ 2,298.61
1/19/2023	Cheque Deposit dance	£ 8.00	£ 2,306.61
1/19/2023	Cheque Deposit dance	£ 8.00	£ 2,314.61
1/19/2023	Cheque Deposit dance	£ 8.00	£ 2,322.61
1/19/2023	Cheque Deposit windsor	£ 45.00	£ 2,367.61
1/19/2023	Cheque Deposit windsor	£ 90.00	£ 2,457.61
1/19/2023	Cheque Deposit windsor	£ 45.00	£ 2,502.61
1/19/2023	Cheque Deposit windsor	£ 45.00	£ 2,547.61

1/19/2023	Cheque Deposit	windsor	£ 45.00	£ 2,592.61
1/19/2023	Cheque Deposit	windsor	£ 45.00	£ 2,637.61
1/19/2023	Cheque Deposit	windsor	£ 40.00	£ 2,677.61
1/19/2023	Cheque Deposit	windsor	£ 40.00	£ 2,717.61
1/19/2023	Cheque Deposit	windsor	£ 40.00	£ 2,757.61
1/19/2023	Cheque Deposit	windsor	£ 40.00	£ 2,797.61
1/19/2023	Cheque Deposit	windsor	£ 40.00	£ 2,837.61
1/19/2023	Cheque Deposit	windsor	£ 40.00	£ 2,877.61
1/19/2023	Cheque Deposit	windsor	£ 45.00	£ 2,922.61
1/19/2023	Cheque Deposit	windsor	£ 45.00	£ 2,967.61
1/19/2023	Cheque Deposit	windsor	£ 40.00	£ 3,007.61
1/19/2023	Cheque Deposit	windsor	£ 40.00	£ 3,047.61
1/19/2023	Cheque Deposit	Counter deposit	£ 31.85	£ 3,079.46
1/19/2023	Cheque Deposit	Counter deposit	£ 31.85	£ 3,111.31
1/19/2023	Cheque Deposit	Counter deposit	£ 31.85	£ 3,143.16
1/19/2023	Cheque Deposit	Counter deposit	£ 63.70	£ 3,206.86
1/19/2023	Cheque Deposit	Counter deposit	£ 31.85	£ 3,238.71
1/19/2023	Cheque Deposit	Counter deposit	£ 63.70	£ 3,302.41
1/19/2023	Cheque Deposit	Counter deposit	£ 31.85	£ 3,334.26
1/19/2023	Cheque Deposit	Counter deposit	£ 31.85	£ 3,366.11
1/19/2023	Cheque Deposit	Counter deposit	£ 31.85	£ 3,397.96
1/19/2023	Cheque Deposit	Counter deposit	£ 31.85	£ 3,429.81
1/19/2023	Cheque Deposit	Counter deposit	£ 31.85	£ 3,461.66
1/19/2023	Cheque Deposit	Counter deposit	£ 31.85	£ 3,493.51
1/20/2023	St mathews2 invOutward Faster Payment			£ 38.00 £ 3,455.51
1/20/2023	St mathews2 invOutward Faster Payment			£ 36.00 £ 3,419.51
1/23/2023	Cheque Issued	800257		£ 8.00 £ 3,411.51
1/26/2023	Cheque Deposit	Counter deposit WINDSOR	£ 45.00	£ 3,456.51
1/26/2023	Cheque Deposit	Counter deposit WINDSOR	£ 135.00	£ 3,591.51
1/26/2023	Cheque Deposit	Counter deposit- LAL	£ 16.00	£ 3,607.51
1/26/2023	Cheque Deposit	Counter deposit- LAL	£ 128.00	£ 3,735.51
1/31/2023	St mathews2 invOutward Faster Payment			£ 36.00 £ 3,699.51
1/31/2023	AVERIL COUTINHInward Payment		£ 36.00	£ 3,735.51
1/31/2023	St mathews2 invOutward Faster Payment			£ 72.00 £ 3,663.51
1/31/2023	St mathews2 invOutward Faster Payment			£ 108.00 £ 3,555.51
1/31/2023	St mathews2 invOutward Faster Payment			£ 36.00 £ 3,519.51
1/31/2023	CJBrowne CroydoOutward Faster Payment			£ 120.00 £ 3,399.51
2/3/2023	P.U.R.C u3a archiOutward Faster Payment			£ 19.80 £ 3,379.71
2/3/2023	Cherrill Print LT	Outward Faster Payment		£ 274.12 £ 3,105.59
2/8/2023	Cash Deposit	blenheim	£ 130.50	£ 3,236.09
2/8/2023	Cash Deposit	line dancing	£ 186.00	£ 3,422.09
2/8/2023	Cash Deposit	RAFFLE	£ 51.00	£ 3,473.09
2/8/2023	CROYDON U3A laTRANSFER		£ 190.00	£ 3,663.09
2/8/2023	Dr James Taylor	Outward Faster Payment		£ 115.00 £ 3,548.09
2/9/2023	CROYDON MASOOutward Faster Payment			£ 303.00 £ 3,245.09
2/9/2023	Cheque Deposit	Norfolk	£ 150.00	£ 3,395.09
2/9/2023	Cheque Reversal			£ 75.00 £ 3,320.09
2/9/2023	Cheque Deposit	Norfolk	£ 75.00	£ 3,395.09

2/9/2023	Cheque Deposit	Norfolk	£ 75.00	£ 3,470.09
2/9/2023	Cheque Deposit	Norfolk	£ 75.00	£ 3,545.09
2/9/2023	Cheque Deposit	Norfolk	£ 75.00	£ 3,620.09
2/9/2023	Cheque Deposit	Norfolk	£ 75.00	£ 3,695.09
2/9/2023	Cheque Deposit	Norfolk	£ 75.00	£ 3,770.09
2/9/2023	Cheque Deposit	Norfolk	£ 75.00	£ 3,845.09
2/9/2023	Cheque Deposit	Norfolk	£ 75.00	£ 3,920.09
2/9/2023	Cheque Deposit	Norfolk	£ 75.00	£ 3,995.09
2/9/2023	Cheque Deposit	Norfolk	£ 75.00	£ 4,070.09
2/9/2023	Cheque Deposit	Norfolk	£ 75.00	£ 4,145.09
2/9/2023	Cheque Deposit	Norfolk	£ 75.00	£ 4,220.09
2/9/2023	Cheque Deposit	Norfolk	£ 75.00	£ 4,295.09
2/9/2023	Cheque Deposit	Dance	£ 20.00	£ 4,315.09
2/9/2023	Cheque Deposit	Counter deposit	£ 31.85	£ 4,346.94
2/9/2023	Cheque Deposit	Counter deposit	£ 31.85	£ 4,378.79
2/9/2023	Cheque Deposit	Windsor	£ 40.00	£ 4,418.79
2/9/2023	Cheque Deposit	Windsor	£ 45.00	£ 4,463.79
2/9/2023	Cheque Deposit	Blenheim	£ 43.50	£ 4,507.29
2/9/2023	Cheque Deposit	Blenheim	£ 43.50	£ 4,550.79
2/9/2023	Cheque Deposit	Blenheim	£ 43.50	£ 4,594.29
2/9/2023	Cheque Deposit	Blenheim	£ 43.50	£ 4,637.79
2/9/2023	Cheque Deposit	Blenheim	£ 43.50	£ 4,681.29
2/9/2023	Cheque Reversal			£ 43.50 £ 4,637.79
2/9/2023	Cheque Deposit	blenheim	£ 43.50	£ 4,681.29
2/16/2023	Paul Smith refun	Outward Faster Payment		£ 78.92 £ 4,602.37
2/16/2023	MR P S SMITH PaTRANSFER		£ 0.92	£ 4,603.29
2/16/2023	MR P S SMITH PaTRANSFER		£ 78.00	£ 4,681.29
2/17/2023	ANN HIBBERD FreInward Payment		£ 7.00	£ 4,688.29
2/20/2023	Cash Deposit	Counter deposit	£ 222.60	£ 4,910.89
2/20/2023	NORMAN COOPEInward Payment		£ 19.80	£ 4,930.69
2/20/2023	Cheque Issued	800258		£ 1,500.00 £ 3,430.69
2/21/2023	Cheque Deposit	DANCE	£ 8.00	£ 3,438.69
2/21/2023	Cheque Deposit	DANCE	£ 8.00	£ 3,446.69
2/21/2023	Cheque Deposit	DANCE	£ 8.00	£ 3,454.69
2/21/2023	Cheque Deposit	DANCE	£ 8.00	£ 3,462.69
2/21/2023	Cheque Deposit	BLENHEIM	£ 43.50	£ 3,506.19
2/21/2023	Cheque Deposit	BLENHEIM	£ 43.00	£ 3,549.19
2/21/2023	Cheque Deposit	MEAL	£ 31.85	£ 3,581.04
2/21/2023	Cheque Deposit	NORFOLK	£ 519.00	£ 4,100.04
2/21/2023	Cheque Deposit	NORFOLK	£ 75.00	£ 4,175.04
2/21/2023	Cheque Deposit	NORFOLK	£ 150.00	£ 4,325.04
2/21/2023	Cheque Deposit	NORFOLK	£ 75.00	£ 4,400.04
2/22/2023	CARISS SMITH u3Outward Faster Payment			£ 200.00 £ 4,200.04
2/24/2023	BUDGETT-MEAKIInward Payment		£ 50.00	£ 4,250.04
2/24/2023	CAROL WARD CAInward Payment		£ 50.00	£ 4,300.04
2/24/2023	Joiner Teresa CA	Inward Payment	£ 100.00	£ 4,400.04
2/24/2023	E Brooks CAT BroInward Payment		£ 50.00	£ 4,450.04
2/24/2023	WILSON J E CAT	Inward Payment	£ 50.00	£ 4,500.04

2/27/2023	AINSLEY J + B CATInward Payment	£ 100.00	£ 4,600.04
2/27/2023	MR T J MASON DInward Payment	£ 50.00	£ 4,650.04
2/28/2023	Walmsley BarbarInward Payment	£ 50.00	£ 4,700.04
2/28/2023	J HARRIOTT StamOutward Faster Payment		£ 5.44 £ 4,694.60
2/28/2023	CJBrowne CroydoStanding Order		£ 120.00 £ 4,574.60
3/1/2023	J Thorne 2ND PA Inward Payment	£ 320.00	£ 4,894.60
3/1/2023	HUGHES R L CAT Inward Payment	£ 100.00	£ 4,994.60
3/1/2023	Cash Deposit BLENHEIM	£ 89.00	£ 5,083.60
3/1/2023	St mathews2 invOutward Faster Payment		£ 36.00 £ 5,047.60
3/1/2023	BOB FERGUSON COutward Faster Payment		£ 144.00 £ 4,903.60
3/1/2023	CROYDON U3A nTRANSFER	£ 36.00	£ 4,939.60
3/2/2023	Cheque Issued 800259		£ 150.00 £ 4,789.60
3/2/2023	Cheque Deposit LUNCH	£ 31.85	£ 4,821.45
3/2/2023	Cheque Deposit LUNCH	£ 63.70	£ 4,885.15
3/2/2023	Cheque Deposit LUNCH	£ 31.85	£ 4,917.00
3/2/2023	Cheque Deposit NORFOLK	£ 76.00	£ 4,993.00
3/2/2023	Cheque Deposit NORFOLK	£ 368.00	£ 5,361.00
3/2/2023	Cheque Deposit BLENHEIM	£ 43.50	£ 5,404.50
3/2/2023	Cheque Deposit INTDANTE	£ 9.42	£ 5,413.92
3/2/2023	Cheque Deposit INTDANTE	£ 9.42	£ 5,423.34
3/2/2023	Cheque Deposit INTDANTE	£ 9.42	£ 5,432.76
3/2/2023	Cheque Deposit INTDANTE	£ 9.42	£ 5,442.18
3/2/2023	Cheque Deposit INTDANTE	£ 9.42	£ 5,451.60
3/2/2023	Cheque Deposit INTDANTE	£ 9.42	£ 5,461.02
3/2/2023	Cheque Deposit INTDANTE	£ 9.42	£ 5,470.44
3/2/2023	Cheque Deposit INTDANTE	£ 9.42	£ 5,479.86
3/2/2023	Cheque Deposit INTDANTE	£ 9.42	£ 5,489.28
3/2/2023	Cheque Deposit INTDANTE	£ 9.42	£ 5,498.70
3/2/2023	Cheque Deposit INTDANTE	£ 9.42	£ 5,508.12
3/2/2023	Cheque Deposit INTDANTE	£ 37.68	£ 5,545.80
3/2/2023	Cheque Deposit WINDSOR	£ 90.00	£ 5,635.80
3/2/2023	Cheque Deposit WINDSOR	£ 45.00	£ 5,680.80
3/3/2023	Paul Smith stampOutward Faster Payment		£ 10.88 £ 5,669.92
3/9/2023	Cash Deposit Counter deposit	£ 10.00	£ 5,679.92
3/9/2023	Cash Deposit L DANCE	£ 10.00	£ 5,689.92
3/9/2023	Cash Deposit Counter deposit	£ 42.50	£ 5,732.42
3/9/2023	JENNY WILSON pOutward Faster Payment		£ 4.20 £ 5,728.22
3/9/2023	CROYDON MASOOutward Faster Payment		£ 11.20 £ 5,717.02
3/10/2023	Cheque Deposit BLENHEIM	£ 34.50	£ 5,751.52
3/10/2023	Cheque Deposit BLENHEIM	£ 43.50	£ 5,795.02
3/10/2023	Cheque Deposit BLENHEIM	£ 43.50	£ 5,838.52
3/10/2023	Cheque Deposit BLENHEIM	£ 43.50	£ 5,882.02
3/10/2023	Cheque Deposit BLENHEIM	£ 43.50	£ 5,925.52
3/10/2023	Cheque Deposit BLENHEIM	£ 43.50	£ 5,969.02
3/10/2023	Cheque Deposit NORFOLK	£ 150.00	£ 6,119.02
3/10/2023	Cheque Deposit SINGING	£ 18.00	£ 6,137.02
3/10/2023	Cheque Deposit SINGING	£ 238.00	£ 6,375.02
3/15/2023	MR.J.H. MRS.S.S Inward Payment	£ 84.00	£ 6,459.02

3/15/2023	J Thorne 2ND PA Inward Payment	£ 64.00	£ 6,523.02
3/15/2023	SALLY BITTEN CakOutward Faster Payment		£ 10.00 £ 6,513.02
3/15/2023	Cheque Deposit MEAL	£ 63.70	£ 6,576.72
3/15/2023	Cheque Deposit BLENHEIM	£ 87.00	£ 6,663.72
3/15/2023	Cheque Deposit BLENHEIM	£ 87.00	£ 6,750.72
3/15/2023	Cheque Deposit BLENHEIM	£ 43.50	£ 6,794.22
3/15/2023	Cheque Deposit BLENHEIM	£ 43.50	£ 6,837.72
3/15/2023	Cheque Deposit WINDSOR	£ 45.00	£ 6,882.72
3/15/2023	Cheque Deposit WINDSOR	£ 45.00	£ 6,927.72
3/15/2023	Cheque Deposit WINDSOR	£ 45.00	£ 6,972.72
3/16/2023	HOOK KA WINDSInward Payment	£ 45.00	£ 7,017.72
3/16/2023	MORAN LTDJ CATInward Payment	£ 50.00	£ 7,067.72
3/17/2023	M DERRICK FacebOutward Faster Payment		£ 14.00 £ 7,053.72
3/17/2023	Warren Susan C Inward Payment	£ 50.00	£ 7,103.72
3/17/2023	PONTE NUOVO CCROYDON GBR		£ 564.28 £ 6,539.44
3/21/2023	MRS W A HUBBAInward Payment	£ 50.00	£ 6,589.44
3/21/2023	CROYDON MASOOutward Faster Payment		£ 303.00 £ 6,286.44
3/21/2023	PEGGY GREEN coOutward Faster Payment		£ 3.95 £ 6,282.49
3/24/2023	DAVID RYALL CroInward Payment	£ 441.00	£ 6,723.49
3/24/2023	TURNER AR A TurInward Payment	£ 100.00	£ 6,823.49
3/28/2023	CJBrowne CroydoStanding Order		£ 120.00 £ 6,703.49
3/30/2023	THIRD AGE MATTOutward Faster Payment		£ 35.51 £ 6,667.98
3/31/2023	Cooper Gregory Inward Payment	£ 50.00	£ 6,717.98
3/31/2023	Palmer Janet CATInward Payment	£ 100.00	£ 6,817.98
3/31/2023	C J MARTIN AND Inward Payment	£ 100.00	£ 6,917.98
3/31/2023	WILSON J E WRI Inward Payment	£ 130.00	£ 7,047.98
3/31/2023	WILSON J E CHAI Inward Payment	£ 140.00	£ 7,187.98
3/31/2023	St mathews2 invOutward Faster Payment		£ 189.00 £ 6,998.98
3/31/2023	St mathews2 invOutward Faster Payment		£ 36.00 £ 6,962.98
3/31/2023	St mathews2 invOutward Faster Payment		£ 54.00 £ 6,908.98
3/31/2023	St mathews2 invOutward Faster Payment		£ 36.00 £ 6,872.98
3/31/2023	AVERIL COUTINHInward Payment	£ 36.00	£ 6,908.98
3/31/2023	CHIVERS COACHETRANSFER		£ 575.00 £ 6,333.98
3/31/2023	Cash Deposit lunch	£ 20.00	£ 6,353.98
3/31/2023	Cash Deposit line dancing	£ 77.50	£ 6,431.48
4/3/2023	ANNE KENDALL CInward Payment	£ 100.00	£ 6,531.48
4/3/2023	Sillito Hillary CA Inward Payment	£ 50.00	£ 6,581.48
4/3/2023	Cheque Deposit windsor	£ 45.00	£ 6,626.48
4/3/2023	Cheque Deposit windsor	£ 45.00	£ 6,671.48
4/3/2023	Cheque Deposit blenheim	£ 43.50	£ 6,714.98
4/3/2023	Cheque Deposit blenheim	£ 43.50	£ 6,758.48
4/3/2023	Cheque Deposit blenheim	£ 43.50	£ 6,801.98
4/3/2023	Cheque Deposit blenheim	£ 43.50	£ 6,845.48
4/3/2023	Cheque Deposit blenheim	£ 43.50	£ 6,888.98
4/3/2023	Cheque Deposit blenheim	£ 43.50	£ 6,932.48
4/3/2023	Cheque Deposit lunch	£ 31.85	£ 6,964.33
4/3/2023	Cheque Deposit lunch	£ 31.85	£ 6,996.18
4/5/2023	CROYDON U3A bTRANSFER	£ 96.00	£ 7,092.18

4/6/2023	Paul Smith stato Outward Faster Payment		£ 15.37 £ 7,076.81
4/6/2023	J HARRIOTT bellyOutward Faster Payment		£ 48.00 £ 7,028.81
4/6/2023	Cherrill Print LT Outward Faster Payment		£ 325.76 £ 6,703.05
4/12/2023	JENNY WILSON Outward Faster Payment		£ 5.00 £ 6,698.05
4/12/2023	JENNY WILSON Outward Faster Payment		£ 77.00 £ 6,621.05
4/13/2023	CROYDON MASOOutward Faster Payment		£ 303.00 £ 6,318.05
4/13/2023	LR Scales Croydo Outward Faster Payment		£ 75.00 £ 6,243.05
4/14/2023	Magic Money Machine Deposit	£ 34.95	£ 6,278.00
4/14/2023	Cash Deposit LINE DANCE - DEPOSIT	£ 255.00	£ 6,533.00
4/14/2023	Cash Deposit Counter deposit	£ 161.00	£ 6,694.00
4/14/2023	Cash Deposit Counter deposit	£ 40.00	£ 6,734.00
4/14/2023	Cash Deposit BLENHEIM	£ 9.00	£ 6,743.00
4/17/2023	ANN HIBBERD FreInward Payment	£ 68.00	£ 6,811.00
4/17/2023	E Beggan PAINTI Inward Payment	£ 353.00	£ 7,164.00
4/17/2023	Cheque Deposit DANCE	£ 8.00	£ 7,172.00
4/17/2023	Cheque Deposit DANCE	£ 8.00	£ 7,180.00
4/17/2023	Cheque Deposit DANCE	£ 8.00	£ 7,188.00
4/17/2023	Cheque Deposit DANCE	£ 8.00	£ 7,196.00
4/17/2023	Cheque Deposit DANCE	£ 8.00	£ 7,204.00
4/17/2023	Cheque Deposit DANCE	£ 8.00	£ 7,212.00
4/17/2023	Cheque Deposit DANCE	£ 8.00	£ 7,220.00
4/17/2023	Cheque Deposit DANCE	£ 8.00	£ 7,228.00
4/17/2023	Cheque Deposit DANCE	£ 8.00	£ 7,236.00
4/17/2023	Cheque Deposit DANCE	£ 8.00	£ 7,244.00
4/17/2023	Cheque Deposit DANCE	£ 8.00	£ 7,252.00
4/17/2023	Cheque Deposit BLENHEIM	£ 43.50	£ 7,295.50
4/17/2023	Cheque Deposit BLENHEIM	£ 43.50	£ 7,339.00
4/17/2023	Cheque Deposit Nnorthwick	£ 75.00	£ 7,414.00
4/17/2023	Cheque Deposit Nnorthwick	£ 519.00	£ 7,933.00
4/17/2023	Cheque Deposit Windsor	£ 90.00	£ 8,023.00
4/17/2023	Cheque Deposit Wales	£ 58.50	£ 8,081.50
4/17/2023	Cheque Deposit Looking at London	£ 144.00	£ 8,225.50
4/21/2023	J HARRIOTT refreOutward Faster Payment		£ 36.30 £ 8,189.20
4/21/2023	THIRD AGE MATTOutward Faster Payment		£ 1,836.00 £ 6,353.20
4/21/2023	Cheque Deposit Counter deposit	£ 45.00	£ 6,398.20
4/24/2023	St mathews2 invOutward Faster Payment		£ 36.00 £ 6,362.20
4/24/2023	St mathews2 invOutward Faster Payment		£ 144.00 £ 6,218.20
4/24/2023	MS A M MACGARInward Payment	£ 50.00	£ 6,268.20
4/27/2023	AVERIL COUTINHInward Payment	£ 36.00	£ 6,304.20
4/28/2023	TURNER RF + M Inward Payment	£ 8.00	£ 6,312.20
4/28/2023	Brimble Roger BRInward Payment	£ 36.00	£ 6,348.20
4/28/2023	CJBrowne CroydoOutward Faster Payment		£ 120.00 £ 6,228.20
4/28/2023	CROYDON U3A nTRANSFER	£ 9.00	£ 6,237.20
4/28/2023	DRAPER G HM DrInward Payment	£ 18.00	£ 6,255.20
4/28/2023	THIRD AGE MATTOutward Faster Payment		£ 658.00 £ 5,597.20
4/28/2023	DAVID APPS COMOutward Faster Payment		£ 203.43 £ 5,393.77
4/28/2023	WILSON J E TAI CInward Payment	£ 112.00	£ 5,505.77
4/28/2023	St mathews2 invOutward Faster Payment		£ 36.00 £ 5,469.77

4/28/2023	SHIRLEY METH 2 Outward Faster Payment		£ 1,577.35 £ 3,892.42
5/2/2023	Sillito Hillary CA Inward Payment	£ 50.00	£ 3,942.42
5/2/2023	ATTEWELL P ATTEInward Payment	£ 21.00	£ 3,963.42
5/2/2023	Cheque Issued 800260		£ 43.50 £ 3,919.92
5/3/2023	CROYDON U3A nTRANSFER	£ 3,000.00	£ 6,919.92
5/3/2023	Centre for alter Outward Faster Payment		£ 1,350.00 £ 5,569.92
5/3/2023	Cherrill Print LT Outward Faster Payment		£ 659.36 £ 4,910.56
5/4/2023	MCKENZIE AL MCInward Payment	£ 26.00	£ 4,936.56
5/5/2023	MRS E SMITH SMInward Payment	£ 16.00	£ 4,952.56
5/10/2023	JENNY WILSON Outward Faster Payment		£ 12.00 £ 4,940.56
5/10/2023	CROYDON U3A nTRANSFER	£ 41.60	£ 4,982.16
5/10/2023	L Regan Croydon Outward Faster Payment		£ 98.00 £ 4,884.16
5/10/2023	THIRD AGE TRUSTOutward Faster Payment		£ 2,508.00 £ 2,376.16
5/11/2023	CROYDON MASOOutward Faster Payment		£ 303.00 £ 2,073.16
5/11/2023	WHITEHOUSE N Inward Payment	£ 38.80	£ 2,111.96
5/12/2023	Stephen Burstn Outward Faster Payment		£ 225.00 £ 1,886.96
5/12/2023	P.U.R.C Croydon Outward Faster Payment		£ 770.00 £ 1,116.96
5/12/2023	HARRIOTT J HarriInward Payment	£ 14.00	£ 1,130.96
5/12/2023	ANN HIBBERD FreInward Payment	£ 106.00	£ 1,236.96
5/16/2023	Cash Deposit SUMMER	£ 45.90	£ 1,282.86
5/16/2023	Cash Deposit WINCHESTER	£ 20.00	£ 1,302.86
5/16/2023	Cash Deposit RAFFLE	£ 40.00	£ 1,342.86
5/16/2023	Cash Deposit CRAFT	£ 20.00	£ 1,362.86
5/17/2023	CROYDON U3A nTRANSFER	£ 3,000.00	£ 4,362.86
5/17/2023	Cheque Deposit Counter deposit	£ 9.00	£ 4,371.86
5/17/2023	Cheque Deposit Counter deposit	£ 16.00	£ 4,387.86
5/17/2023	Cheque Deposit Counter deposit	£ 6.00	£ 4,393.86
5/17/2023	Cheque Deposit Counter deposit	£ 24.00	£ 4,417.86
5/17/2023	Cheque Deposit Counter deposit	£ 6.00	£ 4,423.86
5/17/2023	Cheque Deposit Counter deposit	£ 8.00	£ 4,431.86
5/17/2023	Cheque Deposit Counter deposit	£ 13.00	£ 4,444.86
5/17/2023	Cheque Deposit Counter deposit	£ 3.00	£ 4,447.86
5/17/2023	Cheque Deposit Counter deposit	£ 18.00	£ 4,465.86
5/17/2023	Cheque Deposit Counter deposit	£ 6.00	£ 4,471.86
5/17/2023	Cheque Deposit Counter deposit	£ 10.00	£ 4,481.86
5/17/2023	Cheque Deposit Counter deposit	£ 6.00	£ 4,487.86
5/17/2023	Cheque Deposit Counter deposit	£ 6.00	£ 4,493.86
5/17/2023	Cheque Deposit Counter deposit	£ 13.00	£ 4,506.86
5/17/2023	Cheque Deposit Counter deposit	£ 36.00	£ 4,542.86
5/17/2023	Cheque Deposit Counter deposit	£ 11.00	£ 4,553.86
5/17/2023	Cheque Deposit Counter deposit	£ 20.00	£ 4,573.86
5/17/2023	Cheque Deposit Counter deposit	£ 10.00	£ 4,583.86
5/17/2023	Cheque Deposit Counter deposit	£ 16.00	£ 4,599.86
5/17/2023	Cheque Deposit Counter deposit	£ 6.00	£ 4,605.86
5/17/2023	Cheque Deposit Counter deposit	£ 18.00	£ 4,623.86
5/17/2023	Cheque Deposit Counter deposit	£ 19.00	£ 4,642.86
5/17/2023	Cheque Deposit Counter deposit	£ 10.00	£ 4,652.86
5/17/2023	Cheque Deposit CRAFT	£ 15.00	£ 4,667.86

5/17/2023	Cheque Deposit CRAFT	£ 15.00	£ 4,682.86
5/17/2023	Cheque Deposit WINDSOR	£ 45.00	£ 4,727.86
5/17/2023	Cheque Deposit WINDSOR	£ 90.00	£ 4,817.86
5/17/2023	Cheque Deposit WINDSOR	£ 45.00	£ 4,862.86
5/18/2023	M Randell HL1 R Inward Payment	£ 59.40	£ 4,922.26
5/19/2023	APPS DC+V 2A/C Inward Payment	£ 90.00	£ 5,012.26
5/19/2023	St John's Guide HOutward Faster Payment		£ 75.00 £ 4,937.26
5/19/2023	ELLERY JF ELLERYInward Payment	£ 6.00	£ 4,943.26
5/19/2023	RASTE M U UR. Inward Payment	£ 23.00	£ 4,966.26
5/19/2023	WALKER DA CAT Inward Payment	£ 50.00	£ 5,016.26
5/19/2023	VMS BLENHEIM PWOODSTOCK GBR GBR		£ 792.00 £ 4,224.26
5/22/2023	MRS A M ABELL AInward Payment	£ 3.00	£ 4,227.26
5/22/2023	AVERILL COUTHINOutward Faster Payment		£ 1,059.60 £ 3,167.66
5/22/2023	CROYDON U3A nTRANSFER	£ 11.00	£ 3,178.66
5/26/2023	St mathews2 invOutward Faster Payment		£ 54.00 £ 3,124.66
5/26/2023	St mathews2 invOutward Faster Payment		£ 15.00 £ 3,109.66
5/26/2023	St mathews2 invOutward Faster Payment		£ 72.00 £ 3,037.66
5/30/2023	M DERRICK FacebOutward Faster Payment		£ 10.00 £ 3,027.66
5/31/2023	CROYDON U3A nTRANSFER	£ 3.00	£ 3,030.66
5/31/2023	St mathews2 invOutward Faster Payment		£ 54.00 £ 2,976.66
5/31/2023	St mathews2 invOutward Faster Payment		£ 144.00 £ 2,832.66
6/1/2023	CJBrowne CroydoOutward Faster Payment		£ 120.00 £ 2,712.66
6/2/2023	HOOK KA WINDSInward Payment	£ 45.00	£ 2,757.66
6/2/2023	MEAD R NetworkInward Payment	£ 387.00	£ 3,144.66
6/9/2023	N Maloney SchokInward Payment	£ 13.00	£ 3,157.66
6/12/2023	Paul Smith driverOutward Faster Payment		£ 50.00 £ 3,107.66
6/14/2023	JENNY WILSON Outward Faster Payment		£ 5.50 £ 3,102.16
6/14/2023	JENNY WILSON Outward Faster Payment		£ 160.84 £ 2,941.32
6/14/2023	GEF Mead speakeOutward Faster Payment		£ 95.00 £ 2,846.32
6/14/2023	MS FRANCOISE GInward Payment	£ 50.00	£ 2,896.32
6/15/2023	BANSTEAD COACOutward Faster Payment		£ 595.00 £ 2,301.32
6/16/2023	Cash Deposit line dance	£ 27.10	£ 2,328.42
6/16/2023	Cash Deposit LINE DANCE	£ 310.00	£ 2,638.42
6/16/2023	Cash Deposit BOWLS	£ 66.00	£ 2,704.42
6/16/2023	Cash Deposit WINCHESTER	£ 40.00	£ 2,744.42
6/16/2023	Cash Deposit RAFFLE	£ 34.25	£ 2,778.67
6/16/2023	CROYDON MASOOutward Faster Payment		£ 303.00 £ 2,475.67
6/19/2023	S Burley BURLEY Inward Payment	£ 3.00	£ 2,478.67
6/20/2023	St mathews2 invOutward Faster Payment		£ 108.00 £ 2,370.67
6/20/2023	St mathews2 invOutward Faster Payment		£ 36.00 £ 2,334.67
6/20/2023	MRS A M ABELL NInward Payment	£ 8.00	£ 2,342.67
6/20/2023	Cheque Deposit WINCHESTER	£ 20.00	£ 2,362.67
6/20/2023	Cheque Deposit WINCHESTER	£ 20.00	£ 2,382.67
6/20/2023	Cheque Deposit WINCHESTER	£ 20.00	£ 2,402.67
6/20/2023	Cheque Deposit WINCHESTER	£ 20.00	£ 2,422.67
6/20/2023	Cheque Deposit WINCHESTER	£ 20.00	£ 2,442.67
6/20/2023	Cheque Deposit WINCHESTER	£ 20.00	£ 2,462.67
6/20/2023	Cheque Deposit NORFOLK	£ 75.00	£ 2,537.67

6/20/2023	Cheque Deposit LUNCH	£ 76.60	£ 2,614.27
6/20/2023	Cheque Deposit LAL	£ 300.00	£ 2,914.27
6/20/2023	Cheque Deposit SUMMER	£ 3.00	£ 2,917.27
6/20/2023	Cheque Deposit SUMMER	£ 36.00	£ 2,953.27
6/20/2023	Cheque Deposit SUMMER	£ 3.00	£ 2,956.27
6/20/2023	Cheque Deposit SUMMER	£ 8.00	£ 2,964.27
6/20/2023	Cheque Deposit SUMMER	£ 14.00	£ 2,978.27
6/20/2023	Cheque Deposit SUMMER	£ 21.00	£ 2,999.27
6/20/2023	Cheque Deposit BLENHEIM	£ 43.50	£ 3,042.77
6/20/2023	Cheque Deposit WINDSOR	£ 45.00	£ 3,087.77
6/21/2023	MR.J.H. MRS.S.S Inward Payment	£ 123.20	£ 3,210.97
6/21/2023	MR.J.H. MRS.S.S Inward Payment	£ 8.40	£ 3,219.37
6/22/2023	HARRIOTT J BRHBInward Payment	£ 27.00	£ 3,246.37
6/22/2023	Bethlem bowls C Outward Faster Payment		£ 99.00 £ 3,147.37
6/22/2023	CROYDON U3A nTRANSFER	£ 2,482.50	£ 5,629.87
6/23/2023	WRIGHT S WrightInward Payment	£ 13.00	£ 5,642.87
6/26/2023	Paul Smith stampOutward Faster Payment		£ 26.40 £ 5,616.47
6/30/2023	REEVE M A REEVEInward Payment	£ 8.00	£ 5,624.47
6/30/2023	CJBrowne CroydoOutward Faster Payment		£ 120.00 £ 5,504.47
6/30/2023	St mathews2 invOutward Faster Payment		£ 180.00 £ 5,324.47
6/30/2023	St mathews2 invOutward Faster Payment		£ 54.00 £ 5,270.47
6/30/2023	St mathews2 invOutward Faster Payment		£ 36.00 £ 5,234.47
7/3/2023	T Cooney CooneyInward Payment	£ 6.00	£ 5,240.47
7/4/2023	TURNER AR A TurInward Payment	£ 290.00	£ 5,530.47
7/4/2023	M Randell HL1 R Inward Payment	£ 59.40	£ 5,589.87
7/5/2023	WILSON J E CHAI Inward Payment	£ 120.00	£ 5,709.87
7/5/2023	WILSON J E WRI Inward Payment	£ 97.50	£ 5,807.37
7/5/2023	JENNY WILSON Outward Faster Payment		£ 12.80 £ 5,794.57
7/5/2023	JENNY WILSON Outward Faster Payment		£ 10.00 £ 5,784.57
7/6/2023	PEGGY GREEN caOutward Faster Payment		£ 4.60 £ 5,779.97
7/6/2023	J HARRIOTT TRAVOutward Faster Payment		£ 33.75 £ 5,746.22
7/7/2023	DAVID RYALL CroInward Payment	£ 477.00	£ 6,223.22
7/10/2023	MR P J BOLINGBRInward Payment	£ 6.00	£ 6,229.22
7/11/2023	Cheque Deposit I DANCE	£ 9.70	£ 6,238.92
7/11/2023	Cheque Deposit I DANCE	£ 9.70	£ 6,248.62
7/11/2023	Cheque Deposit I DANCE	£ 9.70	£ 6,258.32
7/11/2023	Cheque Deposit I DANCE	£ 9.70	£ 6,268.02
7/11/2023	Cheque Deposit I DANCE	£ 9.70	£ 6,277.72
7/11/2023	Cheque Deposit I DANCE	£ 9.70	£ 6,287.42
7/11/2023	Cheque Deposit I DANCE	£ 9.70	£ 6,297.12
7/11/2023	Cheque Deposit I DANCE	£ 9.70	£ 6,306.82
7/11/2023	Cheque Deposit I DANCE	£ 9.70	£ 6,316.52
7/11/2023	Cheque Deposit I DANCE	£ 9.70	£ 6,326.22
7/11/2023	Cheque Deposit I DANCE	£ 20.75	£ 6,346.97
7/11/2023	Cheque Deposit SA	£ 9.00	£ 6,355.97
7/11/2023	Cheque Deposit LAL	£ 72.00	£ 6,427.97
7/14/2023	V Varcoe Varcoe,Inward Payment	£ 8.00	£ 6,435.97
7/14/2023	Whitstable CastleOutward Faster Payment		£ 100.00 £ 6,335.97

7/14/2023	Cherrill Print LT	Outward Faster Payment		£ 423.00 £ 5,912.97
7/14/2023	CROYDON MASOOutward Faster Payment			£ 303.00 £ 5,609.97
7/17/2023	Howard slater Cr	Outward Faster Payment		£ 100.00 £ 5,509.97
7/17/2023	CROYDON U3A nTRANSFER		£ 20.80	£ 5,530.77
7/17/2023	CROYDON U3A nTRANSFER		£ 20.00	£ 5,550.77
7/17/2023	CROYDON U3A nTRANSFER		£ 519.00	£ 6,069.77
7/17/2023	Cash Deposit	SA	£ 25.00	£ 6,094.77
7/17/2023	Cash Deposit	Counter deposit	£ 41.00	£ 6,135.77
7/17/2023	Cash Deposit	LINE DANCING	£ 82.00	£ 6,217.77
7/17/2023	Magic Money Machine Deposit		£ 39.00	£ 6,256.77
7/17/2023	Cash Deposit	rafe	£ 7.00	£ 6,263.77
7/18/2023	Cheque Reversal			£ 20.80 £ 6,242.97
7/18/2023	Cheque Deposit	LUNCH	£ 41.60	£ 6,284.57
7/18/2023	Cheque Deposit	SA	£ 6.00	£ 6,290.57
7/18/2023	Cheque Deposit	SA	£ 3.00	£ 6,293.57
7/18/2023	Cheque Deposit	SA	£ 3.00	£ 6,296.57
7/18/2023	Cheque Deposit	SA	£ 3.00	£ 6,299.57
7/18/2023	Cheque Deposit	SA	£ 6.00	£ 6,305.57
7/18/2023	Cheque Deposit	SA	£ 12.00	£ 6,317.57
7/18/2023	Cheque Deposit	SA	£ 6.00	£ 6,323.57
7/18/2023	Cheque Deposit	SA	£ 3.00	£ 6,326.57
7/18/2023	Cheque Deposit	WINCHESTER	£ 20.00	£ 6,346.57
7/18/2023	Cheque Deposit	WINCHESTER	£ 20.00	£ 6,366.57
7/18/2023	Cheque Deposit	WINCHESTER	£ 40.00	£ 6,406.57
7/18/2023	Cheque Deposit	WINCHESTER	£ 40.00	£ 6,446.57
7/18/2023	Cheque Deposit	NORTHFOLK	£ 150.00	£ 6,596.57
7/18/2023	Cheque Deposit	NORTHFOLK	£ 443.00	£ 7,039.57
7/18/2023	Cheque Deposit	NOTHFOLK	£ 75.00	£ 7,114.57
7/18/2023	Cheque Deposit	SINGING FOR PLESURE	£ 224.00	£ 7,338.57
7/18/2023	Cheque Deposit	LUNCH	£ 27.90	£ 7,366.47
7/18/2023	Cheque Deposit	LUNCH	£ 20.80	£ 7,387.27
7/18/2023	Cheque Deposit	LUNCH	£ 20.80	£ 7,408.07
7/18/2023	Cheque Deposit	LUNCH	£ 20.80	£ 7,428.87
7/18/2023	Cheque Deposit	LUNCH	£ 20.80	£ 7,449.67
7/24/2023	CROYDON U3A nTRANSFER		£ 60.00	£ 7,509.67
7/31/2023	ANN HIBBERD FreInward Payment		£ 22.00	£ 7,531.67
7/31/2023	CROYDON U3A nTRANSFER		£ 72.00	£ 7,603.67
7/31/2023	HARRIOTT J Sue HInward Payment		£ 3.00	£ 7,606.67
7/31/2023	CJBrowne CroydoOutward Faster Payment			£ 120.00 £ 7,486.67

£ 49,171.64 £ 45,584.03

£ 3,587.61

date details amount category 3.8.22 CHERRIL PRINT -£ 539.20 1 CREDITORS 14.9.22 TRANSFER FROM MEMBERS £ 3,000.00 3 TRANSFERS FR 3.5.23 TRANSFER FROM MEMBERS £ 3,000.00 3 TRANSFERS FR

17.5.23	TRANSFER FROM MEMBERS	£ 3,000.00	3 TRANSFERS FR
22.6.23	GIFT AID	£ 2,482.50	6 GIFT AID RECL
14.8.22	RAFFLE	£ 42.05	7 FUNDRAISING
16.9.22	RAFFLE	£ 42.00	7 FUNDRAISING
18.10.22	OCT RAFFLE	£ 60.00	7 FUNDRAISING
12.11.22	NOV RAFFLE	£ 55.00	7 FUNDRAISING
31.12.22	DEC RAFFLE	£ 44.00	7 FUNDRAISING
18.1.23	JAN RAFFLE	£ 42.00	7 FUNDRAISING
7.2.23	FEB RAFFLE	£ 51.00	7 FUNDRAISING
9.3.23	MARCH RAFFLE	£ 10.00	7 FUNDRAISING
14.4.23	APRIL RAFFLE	£ 40.00	7 FUNDRAISING
16.5.23	MAY RAFFLE	£ 40.00	7 FUNDRAISING
17.6.23	JUNE RAFFLE	£ 34.25	7 FUNDRAISING
17.7.23	JULY RAFFLE	£ 46.00	7 FUNDRAISING
2.8.22	SUMMER ACTIVITIES	£ 4.00	10 SUMMER WO
9.8.22	SUMMER ACTIVITIES	£ 52.10	10 SUMMER WO
4.8.22	TABLE TENNIS VENUE HIRE	£ 317.59	12 GROUP VENU
9.8.22	ART APPRECIATION VENUE HIRE	£ 64.00	12 GROUP VENU
9.8.22	LINE DANCING VENUE HIRE	£ 88.00	12 GROUP VENU
19.8.22	BELLY DANCING VENUE HIRE	£ 72.00	12 GROUP VENU
29.8.22	PAINTING/DRAWING VENUE HIRE	£ 364.00	12 GROUP VENU
16.9.22	WRITING GROUP VENUE HIRE	£ 36.50	12 GROUP VENU
16.9.22	LINE DANCE VENUE HIRE	£ 278.00	12 GROUP VENU
21.9.22	DANCE EXERCISE VENUE PAYMENT	£ 256.00	12 GROUP VENU
23.9.22	WRITING GROUP VENUE HIRE	£ 75.70	12 GROUP VENU
6.10.22	FRENCH SPANISH VENUE HIRE	£ 220.00	12 GROUP VENU
12.10.22	M STAGG XMAS DEC	£ 8.00	12 GROUP VENU
18.10.22	TAI CHI VENUE HIRE	£ 12.00	12 GROUP VENU
18.10.22	LINE DANCE VENUE HIRE	£ 77.00	12 GROUP VENU
18.10.22	TAI CHI VENUE HIRE	£ 120.00	12 GROUP VENU
18.10.22	DANCE EXERCISE VENUE HIRE	£ 325.00	12 GROUP VENU
26.10.22	HOL 2 VENUE PAYMENT	£ 36.00	12 GROUP VENU
26.10.22	CAROL MILGATE XMAS CAKE FEE	£ 8.00	12 GROUP VENU
26.10.22	SANDRA HILL XMAS CAKE FEE	£ 8.00	12 GROUP VENU
29.10.22	TAI CHI VENUE PAYMENT	£ 48.00	12 GROUP VENU
29.10.22	CHAIR YOGA VENUE PAYMENT	£ 108.00	12 GROUP VENU
30.10.22	M BING XMAS CAKE PAYMENT	£ 8.00	12 GROUP VENU
30.10.22	XMAS FLOWERS PAYMENT	£ 8.00	12 GROUP VENU
31.10.22	DANCE EXERCISE VENUE PAYMENT P SMIT £ 16.00		12 GROUP VENU
12.11.22	DANCE EXERCISE VENUE HIRE	£ 6.00	12 GROUP VENU
12.11.22	SINGING FOR PLEASURE VENUE HIRE	£ 124.00	12 GROUP VENU
12.11.22	INTERNATIONAL DANCE VENUE HIRE	£ 164.85	12 GROUP VENU
12.11.22	WRITING GROUP VENUE HIRE	£ 130.00	12 GROUP VENU
12.11.22	XMAS DEC FEE	£ 8.00	12 GROUP VENU
12.11.22	XMAS FLOWERS	£ 16.00	12 GROUP VENU
12.11.22	LINE DANCING ENUE HIRE	£ 253.00	12 GROUP VENU
21.11.22	BELLY DANCING VENUE HIRE	£ 45.00	12 GROUP VENU
25.11.22	HOL4 VENUE HIRE	£ 64.00	12 GROUP VENU

30.11.22	PAINTING VENUE HIRE	£ 320.00	12 GROUP VENU
1.12.22	TAI CHI	£ 9.00	12 GROUP VENU
1.12.22	XMAS CAKES	£ 8.00	12 GROUP VENU
1.12.22	DANCE EXERCISE	£ 204.00	12 GROUP VENU
1.12.22	HOL2 VENUE HIRE	£ 36.00	12 GROUP VENU
4.12.22	HOL1 VENUE HIRE	£ 72.00	12 GROUP VENU
8.12.22	WALES VENUE HIRE	£ 78.00	12 GROUP VENU
11.12.22	SAGR VENUE PAYMENT	£ 60.00	12 GROUP VENU
12.12.22	TABLE TENNIS VENUE PAYMENT	£ 468.00	12 GROUP VENU
20.12.22	TAI CHI VENUE PAYMENT	£ 25.00	12 GROUP VENU
20.12.22	CHAIR YOGA VENUE PAYMENT	£ 12.00	12 GROUP VENU
31.12.22	TAI CHI VENUE HIRE	£ 48.00	12 GROUP VENU
31.12.22	CAKE DECORATIONS	£ 40.00	12 GROUP VENU
31.12.22	LINE DANCE VENUE HIRE	£ 252.00	12 GROUP VENU
15.1.23	PAINTING/DRAWING 1 VENUE HIRE	£ 255.24	12 GROUP VENU
16.1.23	PAINTING/DRAWING1 VENUE HIRE	£ 9.00	12 GROUP VENU
18.1.23	DANCE EXERCISE VENUE PAYMENT	£ 281.00	12 GROUP VENU
18.1.23	LINE DANCE VENUE HIRE	£ 129.00	12 GROUP VENU
25.1.23	LAL VENUE PAYMENT	£ 144.00	12 GROUP VENU
31.1.23	HOL2 VENUE HIRE	£ 36.00	12 GROUP VENU
7.2.23	FRENCH/SPANISH VENUE HIRE	£ 190.00	12 GROUP VENU
7.2.23	LINE DANCING VENUE PAYMENT	£ 186.00	12 GROUP VENU
7.2.23	DANCE EXERCISE VENUE PAYMENT	£ 20.00	12 GROUP VENU
20.2.23	FRENCH/SPANISH VENUE HIRE	£ 7.00	12 GROUP VENU
20.2.23	ARCHITECTURE GROUP PAYMENT	£ 19.80	12 GROUP VENU
20.3.23	DANCE EXERCISE VENUE PAYMENT	£ 254.60	12 GROUP VENU
28.2.23	HOL2 VENUE HIRE	£ 36.00	12 GROUP VENU
2.3.23	PAINTING/DRAWING 2 VENUE PAYMENT	£ 320.00	12 GROUP VENU
9.3.23	SINGING FOR PLEASURE VENUE HIRE	£ 256.00	12 GROUP VENU
9.3.23	LINE DANCE	£ 10.00	12 GROUP VENU
14.3.23	PAINTING/DRAWING 2 VENUE PAYMENT	£ 64.00	12 GROUP VENU
17.3.23	HOL4 VENUE HIRE	£ 84.00	12 GROUP VENU
26.3.21	TABLE TENNIS VENUE HIRE	£ 441.00	12 GROUP VENU
31.3.23	LINE DANCE VENUE PAYMENT	£ 77.50	12 GROUP VENU
31.3.23	HOL2 VENUE HIRE	£ 36.00	12 GROUP VENU
31.3.23	HOL2 VENUE HIRE	-£ 36.00	12 GROUP VENU
3.4.23	BELLY DANCING VENUE HIRE	£ 48.00	12 GROUP VENU
14.4.23	LOOKING AT LONDON VENUE HIRE	£ 144.00	12 GROUP VENU
14.4.23	LINE DANCE VENUE PAYMENT	£ 289.95	12 GROUP VENU
14.4.23	WALES VENUE HIRE	£ 58.50	12 GROUP VENU
14.4.23	DANCE EXERCISE VENUE HIRE	£ 249.00	12 GROUP VENU
17.4.23	PAINTING/DRAWING VENUE HIRE	£ 353.00	12 GROUP VENU
17.4.23	FRENCH/SPANISH VENUE HIRE	£ 68.00	12 GROUP VENU
27.4.23	HOL2 VENUE PAYMENT	£ 36.00	12 GROUP VENU
28.4.22	TAI CHI VENUE PAYMENT	£ 112.00	12 GROUP VENU
12.5.23	LANGUAGES VENUE HIRE	£ 106.00	12 GROUP VENU
16.5.23	CRAFT VENUE HIRE	£ 50.00	12 GROUP VENU
18.5.23	HOL1 VENUE PAYMENT	£ 59.40	12 GROUP VENU

21.5.23	SAGR VENUE PAYMENT	£ 90.00	12 GROUP VENU
17.6.23	LINE DANCE PAYMENT	£ 337.10	12 GROUP VENU
17.6.23	BOWLS	£ 66.00	12 GROUP VENU
17.6.23	LOOKING AT LONDON VENUE HIRE	£ 300.00	12 GROUP VENU
21.6.23	HOL 4 VENUE HIRE	£ 131.60	12 GROUP VENU
22.6.23	BOWLS PAYMENT	£ 27.00	12 GROUP VENU
4.7.23	HOL1 VENUE PAYMENT	£ 59.40	12 GROUP VENU
5.7.23	WRITING GROUP VENUE HIRE	£ 97.50	12 GROUP VENU
5.7.23	CHAIR YOGA VENUE PAYMENT	£ 120.00	12 GROUP VENU
9.7.23	TABLE TENNIS VENUE PAYMENT	£ 477.00	12 GROUP VENU
9.7.23	IT DANCE VENUE PAYMENT	£ 117.75	12 GROUP VENU
9.7.23	LAL VENUE PAYMENT	£ 72.00	12 GROUP VENU
17.7.23	LINE DANCING VENUE HIRE	£ 82.00	12 GROUP VENU
17.7.23	SINGING FOR PLEASURE VENUE HIRE	£ 224.00	12 GROUP VENU
31.7.23	BELLY DANCING VENUE HIRE	£ 72.00	12 GROUP VENU
31.7.23	FRENCH SPNISH VENUE PAYMENT	£ 22.00	12 GROUP VENU
8.8.22	TAT REPAYMENT	£ 150.00	13 REFUNDS
2.6.23	REPAYMENT FROM SE NETWORK	£ 387.00	13 REFUNDS
14.8.22	WIDSOR TICKETS	£ 40.00	17 TRAVEL TEAM
19.8.22	WINDSOR TICKETS	£ 120.00	17 TRAVEL TEAM
21.9.22	OCTOBER MEAL PAYMENTS	£ 385.00	17 TRAVEL TEAM
26.9.22	WINDSOR TICKETS REFUND FROM MEM	£ 928.20	17 TRAVEL TEAM
28.9.22	OCTOBER LUNCH FEES	£ 466.00	17 TRAVEL TEAM
18.10.22	OCTOBER LUNCH FEES	£ 92.00	17 TRAVEL TEAM
25.10.22	OCT MEAL REFUND	£ 60.00	17 TRAVEL TEAM
18.1.23	WINDSOR TRIP	£ 725.00	17 TRAVEL TEAM
18.1.23	MARCH MEAL	£ 445.90	17 TRAVEL TEAM
25.1.23	WINDSOR PAYMENTS	£ 180.00	17 TRAVEL TEAM
7.2.23	BLENHEIM TRIP PAYMENT	£ 348.00	17 TRAVEL TEAM
7.2.23	WINDSOR TRIP PAYMENT	£ 85.00	17 TRAVEL TEAM
7.2.23	MARCH LUNCH	£ 63.70	17 TRAVEL TEAM
7.2.23	NORFOLK VENUE PAYMENT	£ 1,050.00	17 TRAVEL TEAM
20.2.23	NORFOLK PAYMENTS	£ 819.00	17 TRAVEL TEAM
20.2.23	MARCH LUNCH	£ 31.85	17 TRAVEL TEAM
20.3.23	BLENHEIM TRIP PAYMENT	£ 86.50	17 TRAVEL TEAM
1.3.23	WINDSOR TRIP PAYMENT	£ 135.00	17 TRAVEL TEAM
1.3.23	MARCH LUNCH	£ 127.40	17 TRAVEL TEAM
1.3.23	NORFOLK	£ 444.00	17 TRAVEL TEAM
1.3.23	BLENHEIM TRIP PAYMENT	£ 132.50	17 TRAVEL TEAM
9.3.23	NORFOLK	£ 150.00	17 TRAVEL TEAM
9.3.23	BLENHEIM	£ 294.50	17 TRAVEL TEAM
14.3.23	WINDSOR TRIP PAYMENT	£ 135.00	17 TRAVEL TEAM
14.3.23	BLENHEIM PAYMENT	£ 261.00	17 TRAVEL TEAM
14.3.23	MARCH LUNCH	£ 63.70	17 TRAVEL TEAM
17.3.23	WINDSOR TRIP PAYMENT	£ 45.00	17 TRAVEL TEAM
31.3.23	MARCH MEAL	£ 83.70	17 TRAVEL TEAM
31.3.23	BLEENHEIM PAYMENTS	£ 261.00	17 TRAVEL TEAM
31.3.23	WINDSOR PAYMENTS	£ 90.00	17 TRAVEL TEAM

14.4.23	WINDSOR PAYMENTS	£ 90.00	17 TRAVEL TEAM
14.4.23	NORFOLK PAYMENTS	£ 594.00	17 TRAVEL TEAM
14.4.23	BLENHEIM PAYMENT	£ 96.00	17 TRAVEL TEAM
20.4.21	WINDSOR TRIP	£ 45.00	17 TRAVEL TEAM
10.5.23	OCTOBER MEAL PAYMENTS	£ 41.60	17 TRAVEL TEAM
12.5.23	OCTOBER MEAL PAYMENTS	£ 20.80	17 TRAVEL TEAM
16.5.23	WINDSOR TRIP	£ 180.00	17 TRAVEL TEAM
16.5.23	WINCHESTER TRIP	£ 20.00	17 TRAVEL TEAM
2.6.23	WINDSOR PAYMENTS	£ 45.00	17 TRAVEL TEAM
17.6.23	WINCHESTER TRIP	£ 160.00	17 TRAVEL TEAM
17.6.23	NORFOLK	£ 75.00	17 TRAVEL TEAM
17.6.23	OCTOBER LUNCH	£ 76.60	17 TRAVEL TEAM
17.6.23	BLENHEIM	£ 43.50	17 TRAVEL TEAM
17.6.23	WINDSOR	£ 45.00	17 TRAVEL TEAM
17.7.23	NORFOLK	£ 1,187.00	17 TRAVEL TEAM
17.7.23	WINCHESTER TRIP	£ 140.00	17 TRAVEL TEAM
17.7.23	OCTOBER LUNCH	£ 193.70	17 TRAVEL TEAM
24.7.23	NORFOLK	£ 60.00	17 TRAVEL TEAM
19.8.22	AUGUST GEN MEETING VENUE HIRE	-£ 120.00	20 HIREOF ROOM
21.9.22	MASONIC HALL SEPT MEETING VENUE	-£ 135.00	20 HIREOF ROOM
14.10.22	OCT EN MEETING ROOM HIRE	-£ 135.00	20 HIREOF ROOM
11.11.22	VENUE HIRE NOV GEN MEETING	-£ 135.00	20 HIREOF ROOM
16.12.22	DEC GEN MEETING HIRE	-£ 135.00	20 HIREOF ROOM
13.1.23	JAN GEN MEETING VENUE HIRE	-£ 135.00	20 HIREOF ROOM
8.2.23	FEB GEN MEETING VENUE HIRE	-£ 130.00	20 HIREOF ROOM
9.3.23	CROYDON MASONIC UNDERPAYMENT	-£ 11.20	20 HIREOF ROOM
19.3.23	MARCH GEN MEETING VENUE PAYMENT	-£ 135.00	20 HIREOF ROOM
13.4.23	APRIL GEN MEETING ROOM HIRE	-£ 135.00	20 HIREOF ROOM
11.5.23	MAY GEN MEETING VENUE HIRE	-£ 135.00	20 HIREOF ROOM
16.6.23	JUNE GM HALL HIRE	-£ 135.00	20 HIREOF ROOM
14.7.23	JULY GEN MEETING VENUE	-£ 135.00	20 HIREOF ROOM
2.8.22	CYCLING GROUP REFRESHMENTS	-£ 25.25	21 GEN MEET SP
4.8.22	JENNY WILSONCOFFEES	-£ 14.57	21 GEN MEET SP
19.8.22	AUGUST GEN MEETING REFRESHMENTS	-£ 119.47	21 GEN MEET SP
19.8.22	JULY GEN MEETING SPEAKER	-£ 80.00	21 GEN MEET SP
31.8.22	AUGUST SPEAKER	-£ 100.00	21 GEN MEET SP
8.9.22	J HARRIOTT NEW MEMBERS COFFEE	-£ 37.25	21 GEN MEET SP
21.9.22	SEPT GEN MEETING REFRESHMENTS	-£ 89.60	21 GEN MEET SP
14.10.22	OCT GN MEET REFRESHMENTS	-£ 179.20	21 GEN MEET SP
9.11.22	SEAKER NOV GEN MEETING	-£ 80.00	21 GEN MEET SP
11.11.22	REFRESHMENTS NOV GEN MEETING	-£ 179.20	21 GEN MEET SP
9.12.22	J HARRIOTT NEW MEMBERS COFFEE	-£ 21.25	21 GEN MEET SP
16.12.22	DEC GEN MEETING REFRESHMENTS	-£ 168.00	21 GEN MEET SP
11.1.23	JENNY PARRY NEW GROUPS COFFEE	-£ 32.85	21 GEN MEET SP
13.1.23	JAN GEN MEETING REFRESHMENTS	-£ 168.00	21 GEN MEET SP
16.1.23	J HARRIOTT NEW MEMBERS COFFEE	-£ 37.95	21 GEN MEET SP
7.2.23	FEB GEN MEETING SPEAKER	-£ 115.00	21 GEN MEET SP
8.2.23	FEB GEN MEETING RFRESHMENTS	-£ 173.00	21 GEN MEET SP

14.3.23	SALLY BITTEN WALES CAKES	-£ 10.00	21 GEN MEET SP
19.3.23	MARCH GEN MEETING REFRESHMENTS	-£ 168.00	21 GEN MEET SP
13.4.23	LR SCALES APRIL SPEAKER	-£ 75.00	21 GEN MEET SP
13.4.23	APRIL GEN MEETING REFESHMENTS	-£ 168.00	21 GEN MEET SP
23.4.23	J HARRIOTT NEW MEMBERS REFRESHMTS	-£ 36.30	21 GEN MEET SP
10.5.23	MAY GEN MEETING SPEAKER	-£ 98.00	21 GEN MEET SP
11.5.23	MAY GEN MEETING REFRESHMENTS	-£ 168.00	21 GEN MEET SP
14.6.23	JUNE GM SPEAKER	-£ 95.00	21 GEN MEET SP
16.6.23	JUNE GM REFRESHMENTS	-£ 168.00	21 GEN MEET SP
14.7.23	JULY GEN MEETING REFRESHMENTS	-£ 168.00	21 GEN MEET SP
17.7.23	HOWARD SLATER JULY SPEAKER	-£ 100.00	21 GEN MEET SP
27.9.22	DARTS GROUP START UP COSTS	-£ 30.50	22 GROUP SUBSI
3.10.22	PAINTONG /DRAWING 2 START UP COST	-£ 100.00	22 GROUP SUBSI
18.10.22	J HARRIOTT DARTS GROUP START UP	-£ 41.97	22 GROUP SUBSI
18.1.23	MAGGIE CHAN DISPLAY BOARDS	-£ 16.90	23 EQUIPMENT A
4.7.23	JENNY WILSON BATTERIES	-£ 12.80	23 EQUIPMENT A
29.9.22	TRANSFER TO NATINAL U3A	-£ 113.11	25 INSURANCE LI
30.9.22	JENNY WILSON ZOOM LICENCE	-£ 143.88	25 INSURANCE LI
28.2.23	BOB FERGUSON WEB HOSTING	-£ 144.00	25 INSURANCE LI
30.3.23	TAM SUBSCRIPTION	-£ 35.51	25 INSURANCE LI
21.4.23	TAM SUBSCRITION	-£ 1,836.00	25 INSURANCE LI
28.4.23	BEACON LICENCE	-£ 658.00	25 INSURANCE LI
10.5.23	THIRD AGE TRUST MEMBERSHIP	-£ 2,508.00	25 INSURANCE LI
22.9.22	CHERRIL PRINT BULLETINS	-£ 341.92	26 MAGAZINE AN
11.10.22	CHERRIL PRINT	-£ 273.00	26 MAGAZINE AN
8.11.22	CHERRIL PRINT	-£ 346.20	26 MAGAZINE AN
22.11.22	CHERRIL PRINT MAGAZINES	-£ 290.52	26 MAGAZINE AN
3.1.23	CHERRIL PRINT BULLETINS	-£ 304.12	26 MAGAZINE AN
3.2.23	CHERRIL PRINT MAGAZNE	-£ 274.12	26 MAGAZINE AN
6.4.23	CHERRIL PRINT BULLETINS	-£ 325.76	26 MAGAZINE AN
3.5.23	CHERRIL PRINT BULLETINS	-£ 659.36	26 MAGAZINE AN
14.7.23	CHERRIL PRINT BULL/M CARDS	-£ 423.00	26 MAGAZINE AN
12.9.22	P CLOAD EXAMINER FEE	-£ 330.00	27 EXAMINER FE
24.9.22	GROUP LEADERS LUNCH	-£ 1,090.86	28 GROUP LEADE
3.8.22	PAUL SMITH POSTAGE	-£ 26.08	29 POSTAGE STA
4.8.22	JENNY WILSON STATIOERY	-£ 21.49	29 POSTAGE STA
14.9.22	J WILSON STATIONERY	-£ 22.88	29 POSTAGE STA
27.9.22	J HARRIOTT POSTAGE	-£ 10.88	29 POSTAGE STA
12.10.22	MAGGIE CHAN STAMPS	-£ 10.88	29 POSTAGE STA
6.1.23	LINDA GRIGSBY STATIONERY	-£ 110.52	29 POSTAGE STA
18.1.23	PAUL SMITH FOLDERS	-£ 10.99	29 POSTAGE STA
28.2.23	J HARRIOTT STAMPS	-£ 5.44	29 POSTAGE STA
3.3.23	PAUL SMITH STAMPS	-£ 10.88	29 POSTAGE STA
9.3.23	JENNY WILSON PAPER	-£ 4.20	29 POSTAGE STA
6.4.23	PAUL SMITH BATTERIES/PAPER	-£ 15.37	29 POSTAGE STA
12.4.23	JENNY WILSON POSTAGE	-£ 5.00	29 POSTAGE STA
28.4.22	DAVID APPS PRINTING POSTAGE	-£ 203.43	29 POSTAGE STA
10.5.23	JENNY WILSON POSTAGE	-£ 12.00	29 POSTAGE STA

14.6.23	JENNY WILSON PAPER	-£ 5.50	29 POSTAGE STA
26.6.23	PAUL SMITH POSTAGE	-£ 26.40	29 POSTAGE STA
4.8.22	ST MATHEWS VENUE PAYMENT	-£ 272.00	32 GROUP VENU
30.8.22	LINE DANCE CJ BROWNE	-£ 120.00	32 GROUP VENU
1.9.22	DANCE EX VENUE HIRE EMMANUEL	-£ 510.00	32 GROUP VENU
28.9.22	SHIRLEY METH VENUE HIRE	-£ 1,558.33	32 GROUP VENU
30.9.22	CJ BROWNE LINE DANCE TEACHER	-£ 120.00	32 GROUP VENU
7.10.22	SINGING FOR PLEASURE VENUE HIRE	-£ 108.00	32 GROUP VENU
9.10.22	TAI CHI TEACHER	-£ 120.00	32 GROUP VENU
10.10.22	SHARE A GOOD READ VENUE HIRE	-£ 60.00	32 GROUP VENU
20.10.22	LOOKING AT LONDON VENUE HIRE	-£ 36.00	32 GROUP VENU
20.10.22	TABLE TENNIS VENUE HIRE	-£ 108.00	32 GROUP VENU
25.10.22	DANCE EXERCISE VENUE	-£ 18.00	32 GROUP VENU
26.10.22	HOL2 VENUE HIRE	-£ 36.00	32 GROUP VENU
30.10.22	LINE DANCE TEACHER PAYMENT	-£ 120.00	32 GROUP VENU
14.11.22	XMAS CAKE VENUE HIRE	-£ 30.00	32 GROUP VENU
25.11.22	PURC VENUE HIRE	-£ 234.00	32 GROUP VENU
27.11.22	TAI CHI TRAINER	-£ 40.00	32 GROUP VENU
29.11.22	CJ BROWNE LINE DANCE TEACHER	-£ 120.00	32 GROUP VENU
30.11.22	ST MATHEWS VENUE HIRE	-£ 252.00	32 GROUP VENU
15.12.22	FLOWERS REFUND	-£ 8.00	32 GROUP VENU
19.12.22	FLOWERS FEFUND	-£ 8.00	32 GROUP VENU
28.12.22	DANCE EXERCISE VENUE HIRE	-£ 54.00	32 GROUP VENU
28.12.22	LOOKING AT LONDON VENUE HIRE	-£ 36.00	32 GROUP VENU
28.12.22	TABLE TENNIS VENUE HIRE	-£ 108.00	32 GROUP VENU
31.12.22	LINE DANCE TEACHER PAYMENT	-£ 120.00	32 GROUP VENU
16.1.23	HOL 2 VENUE PA UE HIRE	-£ 36.00	32 GROUP VENU
17.1.22	TABLE TENNIS VENUE HIRE	-£ 144.00	32 GROUP VENU
18.1.22	SHIRLEY METH VENUE HIRE	-£ 1,516.30	32 GROUP VENU
20.1.23	LAL VENUE PAYMENT	-£ 36.00	32 GROUP VENU
20.1.23	SINGING FOR PLEASURE VENUE PAYMENT	-£ 38.00	32 GROUP VENU
23.1.23	FLOWERS REFUND	-£ 8.00	32 GROUP VENU
31.1.23	CJ BROWNE LINE DANCE TEACHER	-£ 120.00	32 GROUP VENU
31.1.23	DANCE EXERCISE VENUE HIRE	-£ 72.00	32 GROUP VENU
31.1.23	TABLE TENNIS VENUE HIRE	-£ 108.00	32 GROUP VENU
31.1.23	LOOKING AT LONDON VENUE HIRE	-£ 36.00	32 GROUP VENU
31.1.23	HOL2 VENUE HIRE	-£ 36.00	32 GROUP VENU
5.3.23	ARCHUTECTURE GROUP VENUE HIRE	-£ 19.80	32 GROUP VENU
28.2.23	CJ BROWNE LINE DANCE TEACHER	-£ 120.00	32 GROUP VENU
28.2.23	HOL 2 VENUE PAYMENT	-£ 36.00	32 GROUP VENU
1.3.23	INT DANCE VENUE HIRE	£ 141.30	32 GROUP VENU
28.3.23	C J BROWNE LINE DANCE TEACHER	-£ 120.00	32 GROUP VENU
31.3.23	TABLE TENNIS VENUE HIRE	-£ 189.00	32 GROUP VENU
31.3.23	DANCE EXERCISE VENUE HIRE	-£ 54.00	32 GROUP VENU
31.3.23	LOOKING AT LONDON VENUE HIRE	-£ 36.00	32 GROUP VENU
1.4.23	CHAIR YOGA VENUE HIRE	£ 140.00	32 GROUP VENU
1.4.23	WRITING GROUP VENUE HIRE	£ 130.00	32 GROUP VENU
24.3.23	TT ST MATHEWS VENUE HIRE	-£ 144.00	32 GROUP VENU

24.4.23	LAL ST MATHEWS VENUE HIRE	-£ 36.00	32 GROUP VENU
28.4.23	SHIRLEY METH VENUE HIRE	-£ 1,577.35	32 GROUP VENU
28.4.23	HOL2 VENUE HIRE	-£ 36.00	32 GROUP VENU
30.4.23	CJ BROWNE LINE DANCE TEACHER	-£ 120.00	32 GROUP VENU
13.5.23	PURC VENUE HIRE	-£ 770.00	32 GROUP VENU
21.5.23	SAGR VENUE PAYMENT	-£ 75.00	32 GROUP VENU
26.5.23	DANCE EXERCISE VENUE PAYMENT	-£ 72.00	32 GROUP VENU
26.5.23	DANCE EXERCISE VENUE PAYMENT	-£ 54.00	32 GROUP VENU
26.5.23	SINGING FOR PLEASURE VENUE PAYMENT	-£ 15.00	32 GROUP VENU
31.5.23	TABLE TENNIS VENUE PAYMENT	-£ 144.00	32 GROUP VENU
31.5.23	SINGING FOR PLEASURE VENUE PAYMENT	-£ 54.00	32 GROUP VENU
1.6.23	CJ BROWNE LINE DANCE TEACHER	-£ 120.00	32 GROUP VENU
20.6.23	LAL VENUE HIRE	-£ 36.00	32 GROUP VENU
20.6.23	TABLE TENNIS VENUE HIRE	-£ 108.00	32 GROUP VENU
22.6.23	BOWLS PAYMENT	-£ 99.00	32 GROUP VENU
30.6.23	SINGING FOR PLEASURE VENUE	-£ 54.00	32 GROUP VENU
30.6.23	LAL VENUE HIRE	-£ 36.00	32 GROUP VENU
30.6.23	TABLE TENNIS VENUE HIRE	-£ 180.00	32 GROUP VENU
1.7.22	C J BROWNE LINE DANCE TEACHER	-£ 120.00	32 GROUP VENU
6.7.23	J HARRIOTT TRAVEL FOR BOWLS	-£ 33.75	32 GROUP VENU
31.7.23	C J BROWNE LINE DANCE TEACHER	-£ 120.00	32 GROUP VENU
3.8.22	CROYDON ASTRONOMY SUM ACTIVITIES	-£ 75.00	33 SUMMER WO
4.8.22	JENNY WILSON SUMMER ACTIVITIES	-£ 46.60	33 SUMMER WO
8.8.22	SALLY BITTEN SUMMER ACT	-£ 96.00	33 SUMMER WO
14.12.22	JENNY WILSON COMMITTEE EXPENSES	-£ 79.80	34 COMMITTEE A
11.1.23	JENNY WILSON TRAVEL	-£ 9.00	34 COMMITTEE A
13.1.23	PAUL SMITH LEADERS VOUCHERS	-£ 50.00	34 COMMITTEE A
17.1.22	COMMITTEE MEAL	-£ 223.74	34 COMMITTEE A
19.3.23	M GREEN CARD FOR K PECK	-£ 3.95	34 COMMITTEE A
12.4.23	JENNY WILSON COMMITTEE EXPENSES	-£ 77.00	34 COMMITTEE A
4.7.23	JENNY WILSON TRAVEL	-£ 10.00	34 COMMITTEE A
9.7.23	PEGGY GREEN CARD FOR B KIDD	-£ 4.60	34 COMMITTEE A
10.10.22	M DERRICK FACEBOOK FEES	-£ 20.00	39 MARKETING
18.3.23	MARGARET DERRICK FACEBOOK	-£ 14.00	39 MARKETING
30.5.23	M DERRICK FACEBOOK ADVERTISING	-£ 10.00	39 MARKETING
14.6.23	JENNY WILSON MARKETING	-£ 160.84	39 MARKETING
4.8.22	AUGUST MEAL REFUND	-£ 22.00	40 TRAVEL TEAM
4.8.22	AUGUST MEAL PAYMENT	-£ 631.60	40 TRAVEL TEAM
13.8.22	RECCE TICKETS FOR WINDSOR TRIP	-£ 25.60	40 TRAVEL TEAM
4.9/22	AVERIL COUYINHO WINDSOR TICKETS	-£ 928.20	40 TRAVEL TEAM
16.9.22	WINDSOR REFUNDS	-£ 200.00	40 TRAVEL TEAM
17.9.22	PAUL SMITH TT STAMPS	-£ 16.32	40 TRAVEL TEAM
20.9.22	WINDSOR REFUNDS	-£ 80.00	40 TRAVEL TEAM
21.9.22	WINDSOR REFUNDS	-£ 120.00	40 TRAVEL TEAM
22.9.22	WINDSOR REFUNDS	-£ 280.00	40 TRAVEL TEAM
27.9.22	WINDSOR REFUNDS	-£ 280.00	40 TRAVEL TEAM
29.9.22	WINDSOR REFUNDS	-£ 80.00	40 TRAVEL TEAM
29.9.22	WINDSOR REFUNDS	-£ 80.00	40 TRAVEL TEAM

3.10.22	WINDSOR REFUNDS	-£ 80.00	40 TRAVEL TEAM
5.10.22	WINDSOR REFUNDS	-£ 80.00	40 TRAVEL TEAM
7.10.22	WINDSOR REFUNDS	-£ 40.00	40 TRAVEL TEAM
10.10.22	WINDSOR REFUNDS	-£ 40.00	40 TRAVEL TEAM
12.10.22	WINDSOR REFUNDS	-£ 40.00	40 TRAVEL TEAM
18.10.22	WINDSOR REFUNDS	-£ 40.00	40 TRAVEL TEAM
20.10.22	CARISS SMITH OCT MEAL RAFFLE PRIZE	-£ 20.00	40 TRAVEL TEAM
21.10.22	OCT MEAL PAYMENT	-£ 618.77	40 TRAVEL TEAM
24.10.22	WINDSOR REFUNDS	-£ 40.00	40 TRAVEL TEAM
26.10.22	WINDSOR REUND	-£ 40.00	40 TRAVEL TEAM
9.12.22	TRAVEL TEAM LUNCH	-£ 197.12	40 TRAVEL TEAM
30.12.22	WINDSOR REFUNDS	-£ 40.00	40 TRAVEL TEAM
20.2.23	NORFOLK HOLIDAY DEPOSIT CH258	-£ 1,500.00	40 TRAVEL TEAM
22.2.23	CARISS SMITH MARCH MEAL DEPOSIT	-£ 200.00	40 TRAVEL TEAM
2.3.23	BLENHEIM TRIP DEPOSIT	-£ 150.00	40 TRAVEL TEAM
17.3.23	MARCH MEAL PAYMENT	-£ 564.28	40 TRAVEL TEAM
31.3.23	BLENHEIM COACH PAYMENT	-£ 575.00	40 TRAVEL TEAM
2.5.23	BLENHEIM REFUND	-£ 43.50	40 TRAVEL TEAM
19.5.23	BLENHEIM PALACE PAYMENT	-£ 792.00	40 TRAVEL TEAM
22.5.23	AVERIL COUTHINO WINDSOR TICKETS	-£ 1,059.60	40 TRAVEL TEAM
12.6.23	PAUL SMITH WINDSOR COACH TIP	-£ 50.00	40 TRAVEL TEAM
15.6.23	WINDSOR COACH	-£ 595.00	40 TRAVEL TEAM
16.7.23	WHITSTABLE DEPOSIT	-£ 100.00	40 TRAVEL TEAM
10.7.23	SUMMER ACTIVITIES	£ 6.00	42 CREDITORS
16.7.23	SUMMER ACTIVITIES	£ 75.00	42 CREDITORS
31.7.23	SUMMER ACTIVITIES	£ 3.00	42 CREDITORS
28.4.23	SUMMER ACTIVITIES	£ 27.00	42 CREDITORS
1.5.23	SUMMER ACTIVITIES	£ 44.00	42 CREDITORS
2.5.23	SUMMER ACTIVITIES	£ 21.00	42 CREDITORS
5.5.23	SUMMER ACTIVITIES	£ 26.00	42 CREDITORS
5.5.23	SUMMER ACTIVITIES	£ 16.00	42 CREDITORS
12.5.23	SUMMER ACTIVITIES	£ 18.00	42 CREDITORS
12.5.23	SUMMER ACTIVITIES	£ 14.00	42 CREDITORS
14.5.23	JEWISH TOUR	-£ 225.00	42 CREDITORS
16.5.23	SUMMER ACTIVITIES	£ 335.90	42 CREDITORS
21.5.23	SUMMER ACTIVITIES	£ 29.00	42 CREDITORS
21.5.23	SUMMER ACTIVITIES	£ 11.00	42 CREDITORS
22.5.23	SUMMER ACTIVITIES	£ 3.00	42 CREDITORS
31.5.23	SUMMER ACTIVITIES	£ 3.00	42 CREDITORS
11.6.23	SUMMER ACTIVITIES	£ 13.00	42 CREDITORS
17.6.23	SUMMER ACTIVITIES	£ 85.00	42 CREDITORS
19.6.23	SUMMER ACTIVITIES	£ 3.00	42 CREDITORS
20.6.23	SUMMER ACTIVITIES	£ 8.00	42 CREDITORS
25.6.23	SUMMER ACTIVITIES	£ 13.00	42 CREDITORS
3.7.23	SUMMER ACTIVITIES	£ 14.00	42 CREDITORS
9.7.23	SUMMER ACTIVITIES	£ 9.00	42 CREDITORS
21.10.22	TRANSFER TO MEMBERS	-£ 6,000.00	43 TRANSFERS TO
19.8.22	PAUL SMITH CASH PAYMENT	£ 10.00	0 SUSPENSE

19.8.22	PAUL SMITH REFUND	-£ 10.00	0 SUSPENSE
21.9.22	TRANSFER FROM VIRGIN	£ 9,986.19	3 TRANSFER FRO
25.2.23	ENVIRONMENT COURSE	£ 300.00	19 ENVIRONMEN
27.2.23	ENVIRONMENT COURSE	£ 150.00	19 ENVIRONMEN
28.2.23	ENVIRONMENT COURSE	£ 50.00	19 ENVIRONMEN
2.3.23	ENVIRONMENT COURSE	£ 100.00	19 ENVIRONMEN
17.3.23	ENVIRONMENT COURSE	£ 100.00	19 ENVIRONMEN
21.3.23	ENVIRONMENT COURSE	£ 50.00	19 ENVIRONMEN
26.3.23	ENVIRONMENT COURSE	£ 100.00	19 ENVIRONMEN
2.4.23	ENVIRONMENT COURSE	£ 400.00	19 ENVIRONMEN
24.4.23	ENVIRONMENT COURSE	£ 50.00	19 ENVIRONMEN
2.5.23	ENVIRONMENT COURSE	£ 50.00	19 ENVIRONMEN
3.5.23	ENVIRONMENT COURSE	-£ 1,350.00	19 ENVIRONMEN
19.5.23	ENVIRONMENT COURSE	£ 50.00	19 ENVIRONMEN
14.6.23	ENVIRONMENT COURSE	£ 50.00	19 ENVIRONMEN
4.7.23	ENVIRONMENT COURSE	£ 290.00	19 ENVIRONMEN

£ 3,587.61

category	Sum of amount	SUSPENSE CREDITORS TRANSFERS FROM MEMBERS ACCOUNT GIFT AID RECLAIMS FUNDRAISING-RAFFLE SUMMER WORKSHOP GROUP VENUE HIRE REFUNDS TRAVEL TEAM ENVIRONMENT COURSE HIREOF ROOMS U3A EVENTS GEN MEETS GEN MEET SPEAKERS REFRESHMENTS PAR GROUP SUBSIDY CLAIMS EQUIPMENT AND RESOURCES INSURANCE LICENCES THIRD AGE MATTERS MAGAZINE AND BULLETIN EXAMINER FEES GROUP LEADERS LUNCH POSTAGE STATIONERY GROUP VENUE HIRE SUMMER WORKSHOPS COMMITTEE AND VOLUNTEER EXPENSES MARKETING TRAVEL TEAM CREDITORS TRANSFERS TO MEMBERS ACCOUNT
0 1 3 6 7 10 12 13 17 19 20 21 22 23 25 26 27 28 29 32 33 34 39 40 42 43	£ - -£ 539.20 £ 18,986.19 £ 2,482.50 £ 506.30 £ 56.10 £ 11,685.98 £ 537.00 £ 11,262.15 £ 390.00 -£ 1,611.20 -£ 2,874.89 -£ 172.47 -£ 29.70 -£ 5,438.50 -£ 3,238.00 -£ 330.00 -£ 1,090.86 -£ 501.94 -£ 10,514.23 -£ 217.60 -£ 458.09 -£ 204.84 -£ 9,648.99 £ 551.90 -£ 6,000.00
Total Result	£ 3,587.61

£ 3,587.61

reconciled

21-22 ROM MEMBERS ACCOUNT ROM MEMBERS ACCOUNT

ROM MEMBERS ACCOUNT LAIMS

G-RAFFLE

G-RAFFLE G-RAFFLE G-RAFFLE G-RAFFLE G-RAFFLE G-RAFFLE G-RAFFLE G-RAFFLE

G-RAFFLE G-RAFFLE

G-RAFFLE ORKSHOP ORKSHOP E HIRE E HIRE E HIRE

E HIRE

E HIRE E HIRE

E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE

E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE

E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE

6 9 8 6 10 10 6 11 6 11 9 10 8 6 9 11 10 9

MS U3A EVENTS GEN MEETS MS U3A EVENTS GEN MEETS MS U3A EVENTS GEN MEETS MS U3A EVENTS GEN MEETS MS U3A EVENTS GEN MEETS MS U3A EVENTS GEN MEETS MS U3A EVENTS GEN MEETS MS U3A EVENTS GEN MEETS MS U3A EVENTS GEN MEETS MS U3A EVENTS GEN MEETS MS U3A EVENTS GEN MEETS MS U3A EVENTS GEN MEETS MS U3A EVENTS GEN MEETS EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR

EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR EAKERS REFRESHMENTS PAR DY CLAIMS DY CLAIMS DY CLAIMS

AND RESOURCES

ICENCES THIRD AGE MATTERS ICENCES THIRD AGE MATTERS ICENCES THIRD AGE MATTERS ICENCES THIRD AGE MATTERS ICENCES THIRD AGE MATTERS ICENCES THIRD AGE MATTERS ICENCES THIRD AGE MATTERS ND BULLETIN ND BULLETIN ND BULLETIN ND BULLETIN ND BULLETIN ND BULLETIN ND BULLETIN ND BULLETIN ND BULLETIN ES ERS LUNCH ATIONERY ATIONERY ATIONERY ATIONERY ATIONERY ATIONERY ATIONERY ATIONERY ATIONERY ATIONERY ATIONERY ATIONERY ATIONERY ATIONERY

ATIONERY ATIONERY E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE

E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE E HIRE ORKSHOPS ORKSHOPS ORKSHOPS AND VOLUNTEER EXPENSES AND VOLUNTEER EXPENSES AND VOLUNTEER EXPENSES AND VOLUNTEER EXPENSES AND VOLUNTEER EXPENSES AND VOLUNTEER EXPENSES AND VOLUNTEER EXPENSES AND VOLUNTEER EXPENSES

4 4 4 4 4 4 3 3 4 4 4 9 7 8 7 8 8 8 6 6 6 12 SA SA SA SA SA SA SA SA SA SA SA SA SA SA SA SA SA SA SA SA SA sa SA O MEMBERS ACCOUNT

OM VIRGIN NT COURSE NT COURSE NT COURSE NT COURSE NT COURSE NT COURSE NT COURSE NT COURSE NT COURSE NT COURSE NT COURSE NT COURSE NT COURSE NT COURSE

University of the Third Age Croydon U3A

Statement of Financial Activities For the year ended 31 July 2023

Page 1 Independent Examiner’s Report

Page 2 Income and Expenditure Report

Page 3 Balance Sheet

Page 4 Notes to the Financial Statement

University of the Third Age (Croydon U3A)

Page 1

Statement of Financial Activities

Independent Examiner’s Report to the Management Committee

This report on the financial statements of the University of the Third Age, Croydon Branch, is for the year ended 31[st] July 2023, which are set out on pages 2 to 4.

Respective responsibilities of trustees and examiner.

As the members of the management committee, you are responsible for the preparation of the financial statements. You consider that an audit is not required for this year under section 144 of the Charities Act 2011 (The Charities Act) and that an independent examination is needed. It is my responsibility to:

Examine the accounts under section 145 of the Charities Act
To follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
To state whether particular matters have come to my attention.

Basis of this report

My examination was carried out in accordance with the general directions given by the Charity Commission. That examination includes a review of the accounting records kept by the charity and a comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the financial statements and seeking explanation from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination no matter has come to my attention:

(1) Which gives me reasonable cause to believe that, in any material respect, the requirements
to keep accounting records in accordance with section 130 of the Charities Act;
to prepare financial statements, which accord with the accounting records and to comply with the requirements of the Act have not been met; or
(2) To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

29/08/2023

Signed

Croydon U3A 01/08/2022 to 31/07/2023

Page 2

Income and Expenditure

INCOME Member's subscriptions Gift Aid Reclaims Fundraising-raffle Tree Fund Summer Workshop Donations Group Venue Hire Refunds Bank Interest Travel Team Marketing TOTAL EXPENDITURE Hire of Rooms-U3a events and General meetings General meetings. Speakers-refreshments Group Resources Subsidy Claims Equipment and resources Insurance-licences-affiliations-third age matters Magazine and Bulletin Examiner fees Group Leaders lunch Postage-Stationery Group Venue Hire Summer workshops Committee and volunteer expenses Trees Xmas party Marketing Travel Team TOTAL surplus (deficit)	2022/23 15,654 £ 2,483 £ 506 £ 333 -£ 11,686 £ 537 £ 140 £ 11,262 £ 41,935 £ 1,611 £ 2,875 £ 172 £ 30 £ 5,439 £ 2,699 £ 330 £ 1,091 £ 502 £ 10,514 £ 135 £ 458 £ 205 £ 9,649 £ 35,709 £ 6,226 £	2021/22 14,639 £ 2,382 £ 326 £ 780 £ 391 £ 23 £ 9,832 £ - £ 14 £ 4,856 £ 17 £
		33,260 £ 1,399 £ 2,789 £ 195 £ 1,149 £ 5,363 £ 4,293 £ 300 £ 640 £ 589 £ 11,202 £ 579 £ 544 £ 780 £ 220 £ 1,055 £ 3,071 £
		34,169 £ 910 -£

Page 3

Croydon U3A 01/08/2022

to 31/07/2023 Balance Sheet

	2022/23		notes	2021/22
Current Assets
Debtors	£	225	1	£	142
Deposit at Virgin Money				£	9,974
Metro Current Account	£	7,487		£	3,899
Metro Savings Account	£	20,410		£	7,431
Total Current Assets	£	28,122		£	21,446
Current Liabilities
Prepaid Fees	£	1,164		£	954
Creditors	£	1,167	2	£	388
Accruals			3	£	539
Total Current Liabilities	£	2,331		£	1,881
Net Assets	£	25,791		£	19,565
Financed By
General Fund			4
Balance From Previous Year	£	19,565		£	20,475
Surplus (Deficit)	£	6,226		-£	910
Balance at Year End	£	25,791		£	19,565

notes

		2022/23		2021/22
	1
debtors
venue hire				£	142
summer activities		£	225
		£	225	£	142
	2
creditors		2022/23		2021/22
summer activities fees paid		£	777	£	388
Environment Course		£	390
		£	1,167	£	388
	3
accruals		2022/23		2021/22
print bulletins				£	539
		£	-	£	539
	4
funds at year end		2022/23		2021/22
General Fund		£	17,930	£	14,879
Environment Course		£	390
Travel Team Designated Fund		£	5,973	£	4,360
Venue Hire Designated Fund		£	1,498	£	326
		£	25,791	£	19,565

University of the Third Age (Croydon U3A)

Page 4

Notes to the Financial Statements

For the Year Ended 31[st] July 2023

Accounting Policies

The financial statements have been prepared in accordance with the Charities Act 1993, together with applicable accounting standards.

The financial statements have been prepared under the historical cost convention. The financial statement includes all transactions, assets and liabilities for which the Committee is responsible in law.

Funds

Unrestricted funds are general funds which can be used for the Committee’s ordinary purposes.

Designated funds are funds set aside by the committee for a particular project. Funds so designated may be predesignated by the committee and so designation does not prevent funds being spent on any other purpose.

Restricted funds represent donations, fundraising and grants received for a specific object or invited by the committee for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund.

Incoming Resources – Receipts

Membership fees and venue fees are recognised in the year they are due. Tax refunds are recognised when they are received. Grants and legacies are accounted for when the committee is legally entitled to the amounts due. All other income is recognised when it is receivable. All income resources are accounted for gross.

Resources Expended – Payments

All expenditure is generally recognised when it is incurred and is accounted for gross.

Fixed Assets

Fixed assets are written off in the year in which they are acquired.

Croydon U3A 8/1/2022 to 7/31/2023 Balance Sheet

notes

2022/23

£ 49,171.64 £ 45,584.03

University of the Third Age Croydon U3A

Contents

Statement of Financial Activities

Independent Examiner’s Report to the Management Committee

Respective responsibilities of trustees and examiner.

Basis of this report

Independent examiner’s statement

Income and Expenditure

Croydon U3A 01/08/2022

to 31/07/2023 Balance Sheet

notes

Notes to the Financial Statements

For the Year Ended 31[st] July 2023

Accounting Policies

Funds

Incoming Resources – Receipts

Resources Expended – Payments

Fixed Assets