2023-06-30-accounts

Trustees’ Annual Report for the period From 01/07/2022 Period start date To 30/06/2023 Period end date

Charity name: Cheltenham Junior Hockey Association

Charity registration number: 1042419

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To advance the physical educaton of children and young persons in full tme educaton in Cheltenham and the surrounding areas in the provision of facilites forplayinghockey.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	In planning our actvites for the year, we have kept in mind the Charity Commission’s guidance on public beneft. The main actvity of the Associaton is the provision of hockey in the Cheltenham and surrounding area. These actvites beneft young people by providing physical exercise, social interacton and self- confdence. We welcome all young people, between the ages of 5-14, regardless of personal background, faith, gender, personal circumstances or ability.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The trustees have had regard to the guidance issued by the Charity Commission on public beneft when providing coaching and development for junior hockey players in Cheltenham and the surrounding areas.

Additional information (optional) You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38
Policy on social investment including program related investment	Para 1.38
Contribution made by volunteers	Para 1.38	We are grateful for the many hours volunteers have spent. Without this valuable contributon of tme, expertse and energy we would not be able to achieve what we have.
Other

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	The charity provides children in the local community with the opportunity to keep ft and actve by learning to play hockey in an environment in which they can play socially as well as stretch themselves to achieve at a compettve level, if desired. The charity also promotes communicaton and teamwork skills amongst the children along with sports educaton by introducing them to the game of hockey. In support of these objectves, the charity:  Organised weekly training sessions on Wednesday or Friday evenings for children of all abilites between the ages of 7-14.  Provided qualifed hockey coaches to run the training sessions alongside volunteers.  Provided up-to-date coaching equipment including specialised goal keeping kit.  Scheduled regular matches and festvals.  Provided more indoor hockey training. A full fxture schedule was prepared at the start of the season incorporatng matches and festvals open to all abilites, thus providing all children with frequent opportunites to partcipate in matches. The charity’s volunteer parents and commitee members were instrumental in enabling this schedule to work, with parent managers communicatng regularly to parents, parents managing teams at matches, volunteer umpires supportng fxtures. In additon to friendly matches the charity entered teams into several compettve fxtures; In2hockey County Cup and Natonal League. The charity has contnued to nominate players to atend the U13, U14 & U15 Gloucestershire Junior Development Centre, where players receive additonal training and the opportunity to compete in more compettve matches. In additon, players have been nominated for the England Hockey Talent Academy system for players aged 15-18. The charity nominated U15 players prior to them moving to U16 squads in other clubs.

The charity continued to provide female state school players more opportunity to play 11-aside hockey with a Vixen’s program run in partnership with Cheltenham Hockey Club. Female CJHC and CHC members are invited to Vixens from Year 7, to get used to playing full pitch hockey in a friendly environment and aims to bridge the gap between junior and adult hockey. It runs on Saturday mornings, offering an additional weekly hour-long fixture. The charity has continued to run England Hockey’s Hockey Heroes program for 5-6 year olds. The sessions are run by qualified coaching staff and are supported by Young Leaders aged 14-18, all of whom have are current or previous members. This offers a volunteering opportunity for those enrolled in the Duke of Edinburgh Award. The charity has continued to run Saturday Squad sessions, as a follow-on program for Hockey Heroes, to provide an opportunity for children aged 7–8 years to continue to play hockey prior to joining a club. The sessions are run by qualified coaching staff and are supported by Young Leaders. Sponsorship from a local business provides each player with a CJHC starter kit.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	The charity made a small surplus of £1390.00 this is a reducton on the previous year due to a small reducton in member subscriptons and the previous year’s accounts including two year’s worth of gif aid payments.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	It is the policy of the charity to hold reserves sufcient to mitgate against fnancial risks to the charity in running its operatons, thereby ensuring that the charity’s core actvites could contnue during a period of difculty e.g. a loss of access to its usual hockey pitches, equipment thef etc. Additonally, reserves may be required to mitgate the impact of a partcular revenue risk such as a downturn in membership numbers and income. Any surplus reserves, above those required to safeguard against the above, are used to increase and improve the opportunites to the children and invest in one of items such as the goal keeping equipment.
Amount of reserves held	Para 1.22	£100977
Reasons for holding zero reserves	Para 1.22	n/a
Details of fund materially in deficit	Para 1.24	n/a
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23	None

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Consttuton adopted 20 September 1994
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Associaton
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Appointed by Chair

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51
Other

Reference and Administrative details

Charityname	Cheltenham Junior HockeyAssociaton
Other name the charityuses	Cheltenham Junior HockeyClub
Registered charitynumber	1042419
Charity’s principal address	10 Francis Street Cheltenham Gloucestershire GL53 7NY

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	Mr Peter Marsden
	Mr Nick Parker

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year
n/a

Funds held as custodian trustees on behalf of others

Description of the assets n/a held in this capacity

Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Sharon Peacey Full name(s) Sharon Peacey

Position (eg Secretary, Treasurer Chair, etc)

Date

25/07/2024

	Data
Datepaid in to	Sum of Sum Up Sum of Bank online / cheque
7/1/2022 7/4/2022 7/5/2022 7/6/2022 7/7/2022 7/12/2022 7/14/2022 7/15/2022 7/18/2022 7/19/2022 7/21/2022 7/22/2022 7/26/2022 8/1/2022 8/2/2022 8/9/2022 8/10/2022 8/16/2022 8/18/2022 8/23/2022 9/1/2022 9/2/2022 9/6/2022 9/8/2022 9/12/2022 9/13/2022 9/14/2022 9/15/2022 9/20/2022 9/21/2022 9/26/2022 9/28/2022 10/3/2022 10/4/2022 10/10/2022 10/18/2022 10/24/2022 11/1/2022 11/7/2022 11/14/2022 11/15/2022 11/21/2022 11/22/2022 11/23/2022 11/29/2022 12/1/2022 12/6/2022 12/7/2022 12/8/2022 12/9/2022 12/21/2022 12/22/2022	£12.00 £1,500.00 £29.58 £61.78 -£48.00 £32.00 £64.06 £64.06 £32.00 £16.00 £36,789.38 £88.69 £88.69 £16.00 £8.00 £39.43 £39.43 £69.01 £84.01 £4.93 £4.93 £88.71 £88.71 £8.00 £49.28 £49.28 £8.00 £44.36 £44.36 £15.00 -£242.34 £15.00 £16.00 £16.20 £83.80 £83.80 £8.00 £20.00 -£256.17 £162.68 £162.68 £238.96 £238.96 £40.00 £15.00 £190.11 £190.11 £622.62 £622.62 £162.54 £162.54 £147.80 £147.80 £110.85 £125.85 £192.15 £192.15 £320.24 £320.24 £34.48 £34.48 -£135.00 £295.55 £295.55 £4.93 £4.93 £711.40 £711.40 £5.90 £20.90 £221.68 £221.68 £39.00 £39.00 £5.90 £5.90 £15.00 £12.00

12/29/2022 1/3/2023 1/5/2023 1/6/2023 1/9/2023 1/10/2023 1/11/2023 1/12/2023 1/13/2023 1/17/2023 1/18/2023 1/19/2023 1/20/2023 1/25/2023 1/26/2023 1/31/2023 2/1/2023 2/2/2023 2/6/2023 2/7/2023 2/9/2023 2/10/2023 2/14/2023 2/17/2023 2/19/2023 2/27/2023 3/1/2023 3/2/2023 3/7/2023 3/9/2023 3/13/2023 3/15/2023 3/16/2023 3/20/2023 3/21/2023 3/26/2023 3/28/2023 3/30/2023 4/24/2023 4/27/2023 5/2/2023 5/3/2023 5/10/2023 5/16/2023 5/19/2023 5/23/2023 6/7/2023 6/8/2023 6/9/2023 6/12/2023 6/13/2023 6/14/2023 6/15/2023 6/19/2023 6/20/2023 6/21/2023

£44.33 £44.33 £15.00 £1,750.00 £51.40 £44.37 £52.37 £16.00 £12.00 £8.00 £15.00 £190.15 £190.15 £56.20 £16.00 £16.00 £8.00 £16.00 £207.88 £207.88 £15.00 £55.00 £410.97 £410.97 -£77.60 £16.00 £3.44 £26.44 £119.21 £119.21 £5.90 £5.90 £19.72 £19.72 £155.19 -£67.06 £15.00 £7.37 £15.37 £420.70 £420.70 £7.37 £7.37 £6.34 £6.34 £178.26 £178.26 £5.65 £312.24 £312.24 £4.93 £4.93 -£270.00 £320.25 £320.25 £14.74 £14.74 £83.79 £88.79 £9.85 £9.85 -£135.00 £54.23 £54.23 £73.93 £73.93 £103.51 £103.51 £13.41 £83.78 £83.78 £725.00 £435.00 £447.00 £725.00 £150.30 £875.30 £580.00 £435.00 £49.29 £1,219.29 £1,015.00 £290.00

6/22/2023 6/23/2023 6/26/2023 6/27/2023 6/28/2023 6/29/2023 6/30/2023 (empty)	£470.91 £435.00 £731.00 £44.36 £44.36 £185.00 £527.00 £1,322.97
Total Result	£7,116.04 £56,841.00

Incoming	Cash / cheque/online	Date paid in to Bank	TOTAL	Bank online / cheque	Bank cash	Pety Cash	Subs & Membership	Membership refunds	Transfer in from Paypal account	CJHA match fees	Sum Up	Stripe UK hockey heros	Spond	Pitch Hire	Gif Aid	Sponsorship
Stripe	£12.00	7/1/2022	£12.00	£12.00								£12.00
Safran Landing	£1,500.00	7/4/2022	£1,500.00	£1,500.00												£1,500.00
Sumup	£29.58	7/5/2022	£29.58	£29.58							£29.58
Stripe	£32.20	7/5/2022	£32.20	£32.20								£32.20
Stripe	£72.00	7/6/2022	£72.00	£72.00								£72.00
L S Gardner - membership refund	(£120.00)	7/6/2022	-£120.00	-£120.00				-£120.00
Stripe	£32.00	7/7/2022	£32.00	£32.00								£32.00
Sumup	£9.85	7/12/2022	£9.85	£9.85							£9.85
Sumup	£54.21	7/12/2022	£54.21	£54.21							£54.21
Stripe	£32.00	7/14/2022	£32.00	£32.00								£32.00
Stripe	£16.00	7/15/2022	£16.00	£16.00								£16.00
Stripe	£8.00	7/18/2022	£8.00	£8.00								£8.00
PayPal	£36,781.38	7/18/2022	£36,781.38	£36,781.38					£36,781.38
Sumup	£88.69	7/19/2022	£88.69	£88.69							£88.69
Stripe	£16.00	7/21/2022	£16.00	£16.00								£16.00
Stripe	£8.00	7/22/2022	£8.00	£8.00								£8.00
Sumup	£39.43	7/26/2022	£39.43	£39.43							£39.43
sumup	£69.01	8/1/2022	£69.01	£69.01							£69.01
C L Gardner - membership Matlda Gardner	£15.00	8/1/2022	£15.00	£15.00			£15.00
Sumup	£4.93	8/2/2022	£4.93	£4.93							£4.93
Sumup	£88.71	8/9/2022	£88.71	£88.71							£88.71
Stripe	£8.00	8/10/2022	£8.00	£8.00								£8.00
Sumup	£49.28	8/16/2022	£49.28	£49.28							£49.28
Stripe	£8.00	8/18/2022	£8.00	£8.00								£8.00
Sumup	£44.36	8/23/2022	£44.36	£44.36							£44.36
C L Gardner - membership Matlda Gardner	£15.00	9/1/2022	£15.00	£15.00			£15.00
Stripe	£16.00	9/2/2022	£16.00	£16.00								£16.00
Timothy Bodenham - membership refund	(£129.17)	9/2/2022	-£129.17	-£129.17				-£129.17
Jason Burge - membership refund	(£129.17)	9/2/2022	-£129.17	-£129.17				-£129.17
Stripe	£15.00	9/6/2022	£15.00	£15.00								£15.00
Stripe	£16.00	9/8/2022	£16.00	£16.00								£16.00
Stripe	£16.20	9/12/2022	£16.20	£16.20								£16.20
Sumup	£83.80	9/13/2022	£83.80	£83.80							£83.80
Stripe	£8.00	9/14/2022	£8.00	£8.00								£8.00
stripe	£20.00	9/15/2022	£20.00	£20.00								£20.00
stripe	£8.00	9/20/2022	£8.00	£8.00								£8.00
Anna Seemayer - membership & safeguarding refund	(£135.00)	9/20/2022	-£135.00	-£135.00				-£135.00
Rosie Raferty - membership refund	(£129.17)	9/20/2022	-£129.17	-£129.17				-£129.17
Sumup	£162.68	9/21/2022	£162.68	£162.68							£162.68
Sumup	£238.96	9/26/2022	£238.96	£238.96							£238.96
Emma Massingham - kit sale	£40.00	9/28/2022	£40.00	£40.00
C L Gardner - membership Matlda Gardner	£15.00	10/3/2022	£15.00	£15.00			£15.00
Sumup	£190.11	10/4/2022	£190.11	£190.11							£190.11
Sumup	£622.62	10/10/2022	£622.62	£622.62							£622.62
Sumup	£162.54	10/18/2022	£162.54	£162.54							£162.54
Sumup	£147.80	10/24/2022	£147.80	£147.80							£147.80
Sumup	£110.85	11/1/2022	£110.85	£110.85							£110.85
C L Gardner - membership Matlda Gardner	£15.00	11/1/2022	£15.00	£15.00			£15.00
Sumup	£192.15	11/7/2022	£192.15	£192.15							£192.15
Sumup	£320.24	11/14/2022	£320.24	£320.24							£320.24
Sumup	£34.48	11/15/2022	£34.48	£34.48							£34.48
Jayne Pearce - membership refund Lola Gore	(£135.00)	11/21/2022	-£135.00	-£135.00				-£135.00
Sumup	£295.55	11/22/2022	£295.55	£295.55							£295.55
Sumup	£4.93	11/23/2022	£4.93	£4.93							£4.93
Sumup	£711.40	11/29/2022	£711.40	£711.40							£711.40
Sumup	£5.90	12/1/2022	£5.90	£5.90							£5.90
C L Gardner - membership Matlda Gardner	£15.00	12/1/2022	£15.00	£15.00			£15.00

Incoming	Cash / cheque/online	Date paid in to Bank	TOTAL	Bank online / cheque	Bank cash	Pety Cash	Subs & Membership	Membership refunds	Transfer in from Paypal account	CJHA match fees	Sum Up	Stripe UK hockey heros	Spond	Pitch Hire	Gif Aid	Sponsorship
Sumup	£221.68	12/6/2022	£221.68	£221.68							£221.68
Stripe	£39.00	12/7/2022	£39.00	£39.00								£39.00
Stripe	£39.00	12/8/2022	£39.00	£39.00								£39.00
Sumup	£5.90	12/9/2022	£5.90	£5.90							£5.90
Stripe	£15.00	12/21/2022	£15.00	£15.00								£15.00
Stripe	£12.00	12/22/2022	£12.00	£12.00								£12.00
Sumup	£44.33	12/29/2022	£44.33	£44.33							£44.33
C L Gardner - membership Matlda Gardner	£15.00	1/3/2023	£15.00	£15.00			£15.00
Pivotal Point	£1,750.00	1/5/2023	£1,750.00	£1,750.00												£1,750.00
Stripe	£51.40	1/6/2023	£51.40	£51.40								£51.40
Stripe	£8.00	1/9/2023	£8.00	£8.00								£8.00
Sumup	£44.37	1/9/2023	£44.37	£44.37							£44.37
Stripe	£16.00	1/10/2023	£16.00	£16.00								£16.00
Stripe	£12.00	1/11/2023	£12.00	£12.00								£12.00
Stripe	£8.00	1/12/2023	£8.00	£8.00								£8.00
Emma Massingham - bobble hat	£15.00	1/13/2023	£15.00	£15.00
Sumup	£4.93	1/17/2023	£4.93	£4.93							£4.93
Sumup	£185.22	1/17/2023	£185.22	£185.22							£185.22
Stripe	£56.20	1/18/2023	£56.20	£56.20								£56.20
Stripe	£16.00	1/19/2023	£16.00	£16.00								£16.00
Stripe	£16.00	1/20/2023	£16.00	£16.00								£16.00
Stripe	£8.00	1/25/2023	£8.00	£8.00								£8.00
Stripe	£16.00	1/26/2023	£16.00	£16.00								£16.00
Sumup	£207.88	1/31/2023	£207.88	£207.88							£207.88
C L Gardner - membership Matlda Gardner	£15.00	2/1/2023	£15.00	£15.00			£15.00
Stripe	£55.00	2/2/2023	£55.00	£55.00								£55.00
Sumup	£410.97	2/6/2023	£410.97	£410.97							£410.97
Claire White - membership refund	(£85.00)	2/7/2023	-£85.00	-£85.00				-£85.00
Stripe	£7.40	2/7/2023	£7.40	£7.40								£7.40
Stripe	£16.00	2/9/2023	£16.00	£16.00								£16.00
Sumup	£3.44	2/10/2023	£3.44	£3.44							£3.44
Stripe	£23.00	2/10/2023	£23.00	£23.00								£23.00
Sumup	£119.21	2/14/2023	£119.21	£119.21							£119.21
Sumup	£5.90	2/17/2023	£5.90	£5.90							£5.90
Sumup	£19.72	2/19/2023	£19.72	£19.72							£19.72
Leckhampton Rovers - subs refund collected on wrong machine 04/02	(£222.25)	2/27/2023	-£222.25	-£222.25						-£222.25
Sumup	£155.19	2/27/2023	£155.19	£155.19							£155.19
C L Gardner - membership Matlda Gardner	£15.00	3/1/2023	£15.00	£15.00			£15.00
Sumup	£7.37	3/2/2023	£7.37	£7.37							£7.37
Stripe	£8.00	3/2/2023	£8.00	£8.00								£8.00
Sumup	£4.93	3/7/2023	£4.93	£4.93							£4.93
Sumup	£415.77	3/7/2023	£415.77	£415.77							£415.77
Sumup	£7.37	3/9/2023	£7.37	£7.37							£7.37
Sumup	£6.34	3/13/2023	£6.34	£6.34							£6.34
Sumup	£178.26	3/15/2023	£178.26	£178.26							£178.26
Spond	£5.65	3/16/2023	£5.65	£5.65									£5.65
Sumup	£312.24	3/20/2023	£312.24	£312.24							£312.24
Sumup	£4.93	3/21/2023	£4.93	£4.93							£4.93
Kathryn Bowden - membership refund	(£135.00)	3/26/2023	-£135.00	-£135.00				-£135.00
Charlie Halliday - membership refund	(£135.00)	3/26/2023	-£135.00	-£135.00				-£135.00
Sumup	£320.25	3/28/2023	£320.25	£320.25							£320.25
Sumup	£14.74	3/30/2023	£14.74	£14.74							£14.74
Amazon	£5.00	4/24/2023	£5.00	£5.00
Sumup	£83.79	4/24/2023	£83.79	£83.79							£83.79
Sumup	£9.85	4/27/2023	£9.85	£9.85							£9.85
Jo Tarling - membership refund	(£135.00)	5/2/2023	-£135.00	-£135.00				-£135.00
Sumup	£54.23	5/3/2023	£54.23	£54.23							£54.23

Incoming	Cash / cheque/online	Date paid in to Bank	TOTAL	Bank online / cheque	Bank cash	Pety Cash	Subs & Membership	Membership refunds	Transfer in from Paypal account	CJHA match fees	Sum Up	Stripe UK hockey heros	Spond	Pitch Hire	Gif Aid	Sponsorship
Sumup	£73.93	5/10/2023	£73.93	£73.93							£73.93
Sumup	£103.51	5/16/2023	£103.51	£103.51							£103.51
Amazon	£13.41	5/19/2023	£13.41	£13.41
Sumup	£4.93	5/23/2023	£4.93	£4.93							£4.93
Sumup	£78.85	5/23/2023	£78.85	£78.85							£78.85
Membership 2023/24	£725.00	6/7/2023	£725.00	£725.00			£725.00
Membership 2023/24	£435.00	6/8/2023	£435.00	£435.00			£435.00
Membership 2023/24	£447.00	6/9/2023	£447.00	£447.00			£435.00			£12.00
Membership 2023/24	£725.00	6/12/2023	£725.00	£725.00			£725.00
Membership 2023/24	£725.00	6/13/2023	£725.00	£725.00			£725.00
Sumup	£150.30	6/13/2023	£150.30	£150.30							£150.30
Membership 2023/24	£580.00	6/14/2023	£580.00	£580.00			£580.00
Membership 2023/24	£435.00	6/15/2023	£435.00	£435.00			£435.00
Membership 2023/24	£1,170.00	6/19/2023	£1,170.00	£1,170.00			£1,160.00			£10.00
Sumup	£49.29	6/19/2023	£49.29	£49.29							£49.29
Membership 2023/24	£1,015.00	6/20/2023	£1,015.00	£1,015.00			£1,015.00
Membership 2023/24	£290.00	6/21/2023	£290.00	£290.00			£290.00
Membership 2023/24	£435.00	6/22/2023	£435.00	£435.00			£435.00
Stripe	£35.91	6/22/2023	£35.91	£35.91								£35.91
Membership 2023/24	£435.00	6/23/2023	£435.00	£435.00			£435.00
Membership 2023/24	£731.00	6/26/2023	£731.00	£731.00			£725.00			£6.00
Sumup	£44.36	6/27/2023	£44.36	£44.36							£44.36
Membership 2023/24	£185.00	6/28/2023	£185.00	£185.00			£185.00
Membership 2023/24	£527.00	6/29/2023	£527.00	£527.00			£515.00			£12.00
Membership 2023/24	£1,322.97	6/30/2023	£1,322.97	£1,322.97			£1,305.00			£6.00		£11.97
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00

Incoming	Cash / cheque/online	Date paid in to Bank	TOTAL	Bank online / cheque	Bank cash	Pety Cash	Subs & Membership	Membership refunds	Transfer in from Paypal account	CJHA match fees	Sum Up	Stripe UK hockey heros	Spond	Pitch Hire	Gif Aid	Sponsorship
	£0.00		£0.00
	£0.00		£0.00
	£56,841.00		£56,841.00	£56,841.00	£0.00	£0.00	£10,245.00	(£1,267.51)	£36,781.38	(£176.25)	£7,116.04	£813.28	£5.65	£0.00	£0.00	£3,250.00

Incoming	Cash / cheque/online	Date paid in to Bank	TOTAL	Bank online / cheque	Bank cash	Pety Cash	Bobble hats	Sale of Equip	Sale of GK Equip	Storage donaton	Tuck shop	Misc Income	Donaton
Stripe	£12.00	7/1/2022	£12.00	£12.00
Safran Landing	£1,500.00	7/4/2022	£1,500.00	£1,500.00
Sumup	£29.58	7/5/2022	£29.58	£29.58
Stripe	£32.20	7/5/2022	£32.20	£32.20
Stripe	£72.00	7/6/2022	£72.00	£72.00
L S Gardner - membership refund	(£120.00)	7/6/2022	-£120.00	-£120.00
Stripe	£32.00	7/7/2022	£32.00	£32.00
Sumup	£9.85	7/12/2022	£9.85	£9.85
Sumup	£54.21	7/12/2022	£54.21	£54.21
Stripe	£32.00	7/14/2022	£32.00	£32.00
Stripe	£16.00	7/15/2022	£16.00	£16.00
Stripe	£8.00	7/18/2022	£8.00	£8.00
PayPal	£36,781.38	7/18/2022	£36,781.38	£36,781.38
Sumup	£88.69	7/19/2022	£88.69	£88.69
Stripe	£16.00	7/21/2022	£16.00	£16.00
Stripe	£8.00	7/22/2022	£8.00	£8.00
Sumup	£39.43	7/26/2022	£39.43	£39.43
sumup	£69.01	8/1/2022	£69.01	£69.01
C L Gardner - membership Matlda Gardner	£15.00	8/1/2022	£15.00	£15.00
Sumup	£4.93	8/2/2022	£4.93	£4.93
Sumup	£88.71	8/9/2022	£88.71	£88.71
Stripe	£8.00	8/10/2022	£8.00	£8.00
Sumup	£49.28	8/16/2022	£49.28	£49.28
Stripe	£8.00	8/18/2022	£8.00	£8.00
Sumup	£44.36	8/23/2022	£44.36	£44.36
C L Gardner - membership Matlda Gardner	£15.00	9/1/2022	£15.00	£15.00
Stripe	£16.00	9/2/2022	£16.00	£16.00
Timothy Bodenham - membership refund	(£129.17)	9/2/2022	-£129.17	-£129.17
Jason Burge - membership refund	(£129.17)	9/2/2022	-£129.17	-£129.17
Stripe	£15.00	9/6/2022	£15.00	£15.00
Stripe	£16.00	9/8/2022	£16.00	£16.00
Stripe	£16.20	9/12/2022	£16.20	£16.20
Sumup	£83.80	9/13/2022	£83.80	£83.80
Stripe	£8.00	9/14/2022	£8.00	£8.00
stripe	£20.00	9/15/2022	£20.00	£20.00
stripe	£8.00	9/20/2022	£8.00	£8.00
Anna Seemayer - membership & safeguarding refund	(£135.00)	9/20/2022	-£135.00	-£135.00
Rosie Raferty - membership refund	(£129.17)	9/20/2022	-£129.17	-£129.17
Sumup	£162.68	9/21/2022	£162.68	£162.68
Sumup	£238.96	9/26/2022	£238.96	£238.96
Emma Massingham - kit sale	£40.00	9/28/2022	£40.00	£40.00				£40.00
C L Gardner - membership Matlda Gardner	£15.00	10/3/2022	£15.00	£15.00
Sumup	£190.11	10/4/2022	£190.11	£190.11
Sumup	£622.62	10/10/2022	£622.62	£622.62
Sumup	£162.54	10/18/2022	£162.54	£162.54
Sumup	£147.80	10/24/2022	£147.80	£147.80
Sumup	£110.85	11/1/2022	£110.85	£110.85
C L Gardner - membership Matlda Gardner	£15.00	11/1/2022	£15.00	£15.00
Sumup	£192.15	11/7/2022	£192.15	£192.15
Sumup	£320.24	11/14/2022	£320.24	£320.24
Sumup	£34.48	11/15/2022	£34.48	£34.48
Jayne Pearce - membership refund Lola Gore	(£135.00)	11/21/2022	-£135.00	-£135.00
Sumup	£295.55	11/22/2022	£295.55	£295.55
Sumup	£4.93	11/23/2022	£4.93	£4.93
Sumup	£711.40	11/29/2022	£711.40	£711.40
Sumup	£5.90	12/1/2022	£5.90	£5.90
C L Gardner - membership Matlda Gardner	£15.00	12/1/2022	£15.00	£15.00

Incoming	Cash / cheque/online	Date paid in to Bank	TOTAL	Bank online / cheque	Bank cash	Pety Cash	Bobble hats	Sale of Equip	Sale of GK Equip	Storage donaton	Tuck shop	Misc Income	Donaton
Sumup	£221.68	12/6/2022	£221.68	£221.68
Stripe	£39.00	12/7/2022	£39.00	£39.00
Stripe	£39.00	12/8/2022	£39.00	£39.00
Sumup	£5.90	12/9/2022	£5.90	£5.90
Stripe	£15.00	12/21/2022	£15.00	£15.00
Stripe	£12.00	12/22/2022	£12.00	£12.00
Sumup	£44.33	12/29/2022	£44.33	£44.33
C L Gardner - membership Matlda Gardner	£15.00	1/3/2023	£15.00	£15.00
Pivotal Point	£1,750.00	1/5/2023	£1,750.00	£1,750.00
Stripe	£51.40	1/6/2023	£51.40	£51.40
Stripe	£8.00	1/9/2023	£8.00	£8.00
Sumup	£44.37	1/9/2023	£44.37	£44.37
Stripe	£16.00	1/10/2023	£16.00	£16.00
Stripe	£12.00	1/11/2023	£12.00	£12.00
Stripe	£8.00	1/12/2023	£8.00	£8.00
Emma Massingham - bobble hat	£15.00	1/13/2023	£15.00	£15.00			£15.00
Sumup	£4.93	1/17/2023	£4.93	£4.93
Sumup	£185.22	1/17/2023	£185.22	£185.22
Stripe	£56.20	1/18/2023	£56.20	£56.20
Stripe	£16.00	1/19/2023	£16.00	£16.00
Stripe	£16.00	1/20/2023	£16.00	£16.00
Stripe	£8.00	1/25/2023	£8.00	£8.00
Stripe	£16.00	1/26/2023	£16.00	£16.00
Sumup	£207.88	1/31/2023	£207.88	£207.88
C L Gardner - membership Matlda Gardner	£15.00	2/1/2023	£15.00	£15.00
Stripe	£55.00	2/2/2023	£55.00	£55.00
Sumup	£410.97	2/6/2023	£410.97	£410.97
Claire White - membership refund	(£85.00)	2/7/2023	-£85.00	-£85.00
Stripe	£7.40	2/7/2023	£7.40	£7.40
Stripe	£16.00	2/9/2023	£16.00	£16.00
Sumup	£3.44	2/10/2023	£3.44	£3.44
Stripe	£23.00	2/10/2023	£23.00	£23.00
Sumup	£119.21	2/14/2023	£119.21	£119.21
Sumup	£5.90	2/17/2023	£5.90	£5.90
Sumup	£19.72	2/19/2023	£19.72	£19.72
Leckhampton Rovers - subs refund collected on wrong machine 04/02	(£222.25)	2/27/2023	-£222.25	-£222.25
Sumup	£155.19	2/27/2023	£155.19	£155.19
C L Gardner - membership Matlda Gardner	£15.00	3/1/2023	£15.00	£15.00
Sumup	£7.37	3/2/2023	£7.37	£7.37
Stripe	£8.00	3/2/2023	£8.00	£8.00
Sumup	£4.93	3/7/2023	£4.93	£4.93
Sumup	£415.77	3/7/2023	£415.77	£415.77
Sumup	£7.37	3/9/2023	£7.37	£7.37
Sumup	£6.34	3/13/2023	£6.34	£6.34
Sumup	£178.26	3/15/2023	£178.26	£178.26
Spond	£5.65	3/16/2023	£5.65	£5.65
Sumup	£312.24	3/20/2023	£312.24	£312.24
Sumup	£4.93	3/21/2023	£4.93	£4.93
Kathryn Bowden - membership refund	(£135.00)	3/26/2023	-£135.00	-£135.00
Charlie Halliday - membership refund	(£135.00)	3/26/2023	-£135.00	-£135.00
Sumup	£320.25	3/28/2023	£320.25	£320.25
Sumup	£14.74	3/30/2023	£14.74	£14.74
Amazon	£5.00	4/24/2023	£5.00	£5.00								£5.00
Sumup	£83.79	4/24/2023	£83.79	£83.79
Sumup	£9.85	4/27/2023	£9.85	£9.85
Jo Tarling - membership refund	(£135.00)	5/2/2023	-£135.00	-£135.00
Sumup	£54.23	5/3/2023	£54.23	£54.23

Incoming	Cash / cheque/online	Date paid in to Bank	TOTAL	Bank online / cheque	Bank cash	Pety Cash	Bobble hats	Sale of Equip	Sale of GK Equip	Storage donaton	Tuck shop	Misc Income	Donaton
Sumup	£73.93	5/10/2023	£73.93	£73.93
Sumup	£103.51	5/16/2023	£103.51	£103.51
Amazon	£13.41	5/19/2023	£13.41	£13.41								£13.41
Sumup	£4.93	5/23/2023	£4.93	£4.93
Sumup	£78.85	5/23/2023	£78.85	£78.85
Membership 2023/24	£725.00	6/7/2023	£725.00	£725.00
Membership 2023/24	£435.00	6/8/2023	£435.00	£435.00
Membership 2023/24	£447.00	6/9/2023	£447.00	£447.00
Membership 2023/24	£725.00	6/12/2023	£725.00	£725.00
Membership 2023/24	£725.00	6/13/2023	£725.00	£725.00
Sumup	£150.30	6/13/2023	£150.30	£150.30
Membership 2023/24	£580.00	6/14/2023	£580.00	£580.00
Membership 2023/24	£435.00	6/15/2023	£435.00	£435.00
Membership 2023/24	£1,170.00	6/19/2023	£1,170.00	£1,170.00
Sumup	£49.29	6/19/2023	£49.29	£49.29
Membership 2023/24	£1,015.00	6/20/2023	£1,015.00	£1,015.00
Membership 2023/24	£290.00	6/21/2023	£290.00	£290.00
Membership 2023/24	£435.00	6/22/2023	£435.00	£435.00
Stripe	£35.91	6/22/2023	£35.91	£35.91
Membership 2023/24	£435.00	6/23/2023	£435.00	£435.00
Membership 2023/24	£731.00	6/26/2023	£731.00	£731.00
Sumup	£44.36	6/27/2023	£44.36	£44.36
Membership 2023/24	£185.00	6/28/2023	£185.00	£185.00
Membership 2023/24	£527.00	6/29/2023	£527.00	£527.00
Membership 2023/24	£1,322.97	6/30/2023	£1,322.97	£1,322.97
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00

Incoming	Cash / cheque/online	Date paid in to Bank	TOTAL	Bank online / cheque	Bank cash	Pety Cash	Bobble hats	Sale of Equip	Sale of GK Equip	Storage donaton	Tuck shop	Misc Income	Donaton
	£0.00		£0.00
	£0.00		£0.00
	£56,841.00		£56,841.00	£56,841.00	£0.00	£0.00	£15.00	£40.00	£0.00	£0.00	£0.00	£18.41	£0.00
															In		#REF!
															Out		#REF!
															Balance		#REF!

Incoming	Cash / cheque/online	Date paid in to Bank	TOTAL	Bank online / cheque	Bank cash	Pety Cash
Stripe	£12.00	7/1/2022	£12.00	£12.00
Safran Landing	£1,500.00	7/4/2022	£1,500.00	£1,500.00
Sumup	£29.58	7/5/2022	£29.58	£29.58
Stripe	£32.20	7/5/2022	£32.20	£32.20
Stripe	£72.00	7/6/2022	£72.00	£72.00
L S Gardner - membership refund	(£120.00)	7/6/2022	-£120.00	-£120.00
Stripe	£32.00	7/7/2022	£32.00	£32.00
Sumup	£9.85	7/12/2022	£9.85	£9.85
Sumup	£54.21	7/12/2022	£54.21	£54.21
Stripe	£32.00	7/14/2022	£32.00	£32.00
Stripe	£16.00	7/15/2022	£16.00	£16.00
Stripe	£8.00	7/18/2022	£8.00	£8.00
PayPal	£36,781.38	7/18/2022	£36,781.38	£36,781.38
Sumup	£88.69	7/19/2022	£88.69	£88.69
Stripe	£16.00	7/21/2022	£16.00	£16.00
Stripe	£8.00	7/22/2022	£8.00	£8.00
Sumup	£39.43	7/26/2022	£39.43	£39.43
sumup	£69.01	8/1/2022	£69.01	£69.01
C L Gardner - membership Matlda Gardner	£15.00	8/1/2022	£15.00	£15.00
Sumup	£4.93	8/2/2022	£4.93	£4.93
Sumup	£88.71	8/9/2022	£88.71	£88.71
Stripe	£8.00	8/10/2022	£8.00	£8.00
Sumup	£49.28	8/16/2022	£49.28	£49.28
Stripe	£8.00	8/18/2022	£8.00	£8.00
Sumup	£44.36	8/23/2022	£44.36	£44.36
C L Gardner - membership Matlda Gardner	£15.00	9/1/2022	£15.00	£15.00
Stripe	£16.00	9/2/2022	£16.00	£16.00
Timothy Bodenham - membership refund	(£129.17)	9/2/2022	-£129.17	-£129.17
Jason Burge - membership refund	(£129.17)	9/2/2022	-£129.17	-£129.17
Stripe	£15.00	9/6/2022	£15.00	£15.00
Stripe	£16.00	9/8/2022	£16.00	£16.00
Stripe	£16.20	9/12/2022	£16.20	£16.20
Sumup	£83.80	9/13/2022	£83.80	£83.80
Stripe	£8.00	9/14/2022	£8.00	£8.00
stripe	£20.00	9/15/2022	£20.00	£20.00
stripe	£8.00	9/20/2022	£8.00	£8.00
Anna Seemayer - membership & safeguarding refund	(£135.00)	9/20/2022	-£135.00	-£135.00
Rosie Raferty - membership refund	(£129.17)	9/20/2022	-£129.17	-£129.17
Sumup	£162.68	9/21/2022	£162.68	£162.68
Sumup	£238.96	9/26/2022	£238.96	£238.96
Emma Massingham - kit sale	£40.00	9/28/2022	£40.00	£40.00
C L Gardner - membership Matlda Gardner	£15.00	10/3/2022	£15.00	£15.00
Sumup	£190.11	10/4/2022	£190.11	£190.11
Sumup	£622.62	10/10/2022	£622.62	£622.62
Sumup	£162.54	10/18/2022	£162.54	£162.54
Sumup	£147.80	10/24/2022	£147.80	£147.80
Sumup	£110.85	11/1/2022	£110.85	£110.85
C L Gardner - membership Matlda Gardner	£15.00	11/1/2022	£15.00	£15.00
Sumup	£192.15	11/7/2022	£192.15	£192.15
Sumup	£320.24	11/14/2022	£320.24	£320.24
Sumup	£34.48	11/15/2022	£34.48	£34.48
Jayne Pearce - membership refund Lola Gore	(£135.00)	11/21/2022	-£135.00	-£135.00
Sumup	£295.55	11/22/2022	£295.55	£295.55
Sumup	£4.93	11/23/2022	£4.93	£4.93
Sumup	£711.40	11/29/2022	£711.40	£711.40
Sumup	£5.90	12/1/2022	£5.90	£5.90
C L Gardner - membership Matlda Gardner	£15.00	12/1/2022	£15.00	£15.00

Incoming	Cash / cheque/online	Date paid in to Bank	TOTAL	Bank online / cheque	Bank cash	Pety Cash
Sumup	£221.68	12/6/2022	£221.68	£221.68
Stripe	£39.00	12/7/2022	£39.00	£39.00
Stripe	£39.00	12/8/2022	£39.00	£39.00
Sumup	£5.90	12/9/2022	£5.90	£5.90
Stripe	£15.00	12/21/2022	£15.00	£15.00
Stripe	£12.00	12/22/2022	£12.00	£12.00
Sumup	£44.33	12/29/2022	£44.33	£44.33
C L Gardner - membership Matlda Gardner	£15.00	1/3/2023	£15.00	£15.00
Pivotal Point	£1,750.00	1/5/2023	£1,750.00	£1,750.00
Stripe	£51.40	1/6/2023	£51.40	£51.40
Stripe	£8.00	1/9/2023	£8.00	£8.00
Sumup	£44.37	1/9/2023	£44.37	£44.37
Stripe	£16.00	1/10/2023	£16.00	£16.00
Stripe	£12.00	1/11/2023	£12.00	£12.00
Stripe	£8.00	1/12/2023	£8.00	£8.00
Emma Massingham - bobble hat	£15.00	1/13/2023	£15.00	£15.00
Sumup	£4.93	1/17/2023	£4.93	£4.93
Sumup	£185.22	1/17/2023	£185.22	£185.22
Stripe	£56.20	1/18/2023	£56.20	£56.20
Stripe	£16.00	1/19/2023	£16.00	£16.00
Stripe	£16.00	1/20/2023	£16.00	£16.00
Stripe	£8.00	1/25/2023	£8.00	£8.00
Stripe	£16.00	1/26/2023	£16.00	£16.00
Sumup	£207.88	1/31/2023	£207.88	£207.88
C L Gardner - membership Matlda Gardner	£15.00	2/1/2023	£15.00	£15.00
Stripe	£55.00	2/2/2023	£55.00	£55.00
Sumup	£410.97	2/6/2023	£410.97	£410.97
Claire White - membership refund	(£85.00)	2/7/2023	-£85.00	-£85.00
Stripe	£7.40	2/7/2023	£7.40	£7.40
Stripe	£16.00	2/9/2023	£16.00	£16.00
Sumup	£3.44	2/10/2023	£3.44	£3.44
Stripe	£23.00	2/10/2023	£23.00	£23.00
Sumup	£119.21	2/14/2023	£119.21	£119.21
Sumup	£5.90	2/17/2023	£5.90	£5.90
Sumup	£19.72	2/19/2023	£19.72	£19.72
Leckhampton Rovers - subs refund collected on wrong machine 04/02	(£222.25)	2/27/2023	-£222.25	-£222.25
Sumup	£155.19	2/27/2023	£155.19	£155.19
C L Gardner - membership Matlda Gardner	£15.00	3/1/2023	£15.00	£15.00
Sumup	£7.37	3/2/2023	£7.37	£7.37
Stripe	£8.00	3/2/2023	£8.00	£8.00
Sumup	£4.93	3/7/2023	£4.93	£4.93
Sumup	£415.77	3/7/2023	£415.77	£415.77
Sumup	£7.37	3/9/2023	£7.37	£7.37
Sumup	£6.34	3/13/2023	£6.34	£6.34
Sumup	£178.26	3/15/2023	£178.26	£178.26
Spond	£5.65	3/16/2023	£5.65	£5.65
Sumup	£312.24	3/20/2023	£312.24	£312.24
Sumup	£4.93	3/21/2023	£4.93	£4.93
Kathryn Bowden - membership refund	(£135.00)	3/26/2023	-£135.00	-£135.00
Charlie Halliday - membership refund	(£135.00)	3/26/2023	-£135.00	-£135.00
Sumup	£320.25	3/28/2023	£320.25	£320.25
Sumup	£14.74	3/30/2023	£14.74	£14.74
Amazon	£5.00	4/24/2023	£5.00	£5.00
Sumup	£83.79	4/24/2023	£83.79	£83.79
Sumup	£9.85	4/27/2023	£9.85	£9.85
Jo Tarling - membership refund	(£135.00)	5/2/2023	-£135.00	-£135.00
Sumup	£54.23	5/3/2023	£54.23	£54.23

Incoming	Cash / cheque/online	Date paid in to Bank	TOTAL	Bank online / cheque	Bank cash	Pety Cash
Sumup	£73.93	5/10/2023	£73.93	£73.93
Sumup	£103.51	5/16/2023	£103.51	£103.51
Amazon	£13.41	5/19/2023	£13.41	£13.41
Sumup	£4.93	5/23/2023	£4.93	£4.93
Sumup	£78.85	5/23/2023	£78.85	£78.85
Membership 2023/24	£725.00	6/7/2023	£725.00	£725.00
Membership 2023/24	£435.00	6/8/2023	£435.00	£435.00
Membership 2023/24	£447.00	6/9/2023	£447.00	£447.00
Membership 2023/24	£725.00	6/12/2023	£725.00	£725.00
Membership 2023/24	£725.00	6/13/2023	£725.00	£725.00
Sumup	£150.30	6/13/2023	£150.30	£150.30
Membership 2023/24	£580.00	6/14/2023	£580.00	£580.00
Membership 2023/24	£435.00	6/15/2023	£435.00	£435.00
Membership 2023/24	£1,170.00	6/19/2023	£1,170.00	£1,170.00
Sumup	£49.29	6/19/2023	£49.29	£49.29
Membership 2023/24	£1,015.00	6/20/2023	£1,015.00	£1,015.00
Membership 2023/24	£290.00	6/21/2023	£290.00	£290.00
Membership 2023/24	£435.00	6/22/2023	£435.00	£435.00
Stripe	£35.91	6/22/2023	£35.91	£35.91
Membership 2023/24	£435.00	6/23/2023	£435.00	£435.00
Membership 2023/24	£731.00	6/26/2023	£731.00	£731.00
Sumup	£44.36	6/27/2023	£44.36	£44.36
Membership 2023/24	£185.00	6/28/2023	£185.00	£185.00
Membership 2023/24	£527.00	6/29/2023	£527.00	£527.00
Membership 2023/24	£1,322.97	6/30/2023	£1,322.97	£1,322.97
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00

Incoming	Cash / cheque/online	Date paid in to Bank	TOTAL	Bank online / cheque	Bank cash	Pety Cash
Stripe	£12.00	7/1/2022	£12.00	£12.00
Safran Landing	£1,500.00	7/4/2022	£1,500.00	£1,500.00
Sumup	£29.58	7/5/2022	£29.58	£29.58
Stripe	£32.20	7/5/2022	£32.20	£32.20
Stripe	£72.00	7/6/2022	£72.00	£72.00
L S Gardner - membership refund	(£120.00)	7/6/2022	-£120.00	-£120.00
Stripe	£32.00	7/7/2022	£32.00	£32.00
Sumup	£9.85	7/12/2022	£9.85	£9.85
Sumup	£54.21	7/12/2022	£54.21	£54.21
Stripe	£32.00	7/14/2022	£32.00	£32.00
Stripe	£16.00	7/15/2022	£16.00	£16.00
Stripe	£8.00	7/18/2022	£8.00	£8.00
PayPal	£36,781.38	7/18/2022	£36,781.38	£36,781.38
Sumup	£88.69	7/19/2022	£88.69	£88.69
Stripe	£16.00	7/21/2022	£16.00	£16.00
Stripe	£8.00	7/22/2022	£8.00	£8.00
Sumup	£39.43	7/26/2022	£39.43	£39.43
sumup	£69.01	8/1/2022	£69.01	£69.01
C L Gardner - membership Matlda Gardner	£15.00	8/1/2022	£15.00	£15.00
Sumup	£4.93	8/2/2022	£4.93	£4.93
Sumup	£88.71	8/9/2022	£88.71	£88.71
Stripe	£8.00	8/10/2022	£8.00	£8.00
Sumup	£49.28	8/16/2022	£49.28	£49.28
Stripe	£8.00	8/18/2022	£8.00	£8.00
Sumup	£44.36	8/23/2022	£44.36	£44.36
C L Gardner - membership Matlda Gardner	£15.00	9/1/2022	£15.00	£15.00
Stripe	£16.00	9/2/2022	£16.00	£16.00
Timothy Bodenham - membership refund	(£129.17)	9/2/2022	-£129.17	-£129.17
Jason Burge - membership refund	(£129.17)	9/2/2022	-£129.17	-£129.17
Stripe	£15.00	9/6/2022	£15.00	£15.00
Stripe	£16.00	9/8/2022	£16.00	£16.00
Stripe	£16.20	9/12/2022	£16.20	£16.20
Sumup	£83.80	9/13/2022	£83.80	£83.80
Stripe	£8.00	9/14/2022	£8.00	£8.00
stripe	£20.00	9/15/2022	£20.00	£20.00
stripe	£8.00	9/20/2022	£8.00	£8.00
Anna Seemayer - membership & safeguarding refund	(£135.00)	9/20/2022	-£135.00	-£135.00
Rosie Raferty - membership refund	(£129.17)	9/20/2022	-£129.17	-£129.17
Sumup	£162.68	9/21/2022	£162.68	£162.68
Sumup	£238.96	9/26/2022	£238.96	£238.96
Emma Massingham - kit sale	£40.00	9/28/2022	£40.00	£40.00
C L Gardner - membership Matlda Gardner	£15.00	10/3/2022	£15.00	£15.00
Sumup	£190.11	10/4/2022	£190.11	£190.11
Sumup	£622.62	10/10/2022	£622.62	£622.62
Sumup	£162.54	10/18/2022	£162.54	£162.54
Sumup	£147.80	10/24/2022	£147.80	£147.80
Sumup	£110.85	11/1/2022	£110.85	£110.85
C L Gardner - membership Matlda Gardner	£15.00	11/1/2022	£15.00	£15.00
Sumup	£192.15	11/7/2022	£192.15	£192.15
Sumup	£320.24	11/14/2022	£320.24	£320.24
Sumup	£34.48	11/15/2022	£34.48	£34.48
Jayne Pearce - membership refund Lola Gore	(£135.00)	11/21/2022	-£135.00	-£135.00
Sumup	£295.55	11/22/2022	£295.55	£295.55
Sumup	£4.93	11/23/2022	£4.93	£4.93
Sumup	£711.40	11/29/2022	£711.40	£711.40
Sumup	£5.90	12/1/2022	£5.90	£5.90
C L Gardner - membership Matlda Gardner	£15.00	12/1/2022	£15.00	£15.00

Incoming	Cash / cheque/online	Date paid in to Bank	TOTAL	Bank online / cheque	Bank cash	Pety Cash
Sumup	£221.68	12/6/2022	£221.68	£221.68
Stripe	£39.00	12/7/2022	£39.00	£39.00
Stripe	£39.00	12/8/2022	£39.00	£39.00
Sumup	£5.90	12/9/2022	£5.90	£5.90
Stripe	£15.00	12/21/2022	£15.00	£15.00
Stripe	£12.00	12/22/2022	£12.00	£12.00
Sumup	£44.33	12/29/2022	£44.33	£44.33
C L Gardner - membership Matlda Gardner	£15.00	1/3/2023	£15.00	£15.00
Pivotal Point	£1,750.00	1/5/2023	£1,750.00	£1,750.00
Stripe	£51.40	1/6/2023	£51.40	£51.40
Stripe	£8.00	1/9/2023	£8.00	£8.00
Sumup	£44.37	1/9/2023	£44.37	£44.37
Stripe	£16.00	1/10/2023	£16.00	£16.00
Stripe	£12.00	1/11/2023	£12.00	£12.00
Stripe	£8.00	1/12/2023	£8.00	£8.00
Emma Massingham - bobble hat	£15.00	1/13/2023	£15.00	£15.00
Sumup	£4.93	1/17/2023	£4.93	£4.93
Sumup	£185.22	1/17/2023	£185.22	£185.22
Stripe	£56.20	1/18/2023	£56.20	£56.20
Stripe	£16.00	1/19/2023	£16.00	£16.00
Stripe	£16.00	1/20/2023	£16.00	£16.00
Stripe	£8.00	1/25/2023	£8.00	£8.00
Stripe	£16.00	1/26/2023	£16.00	£16.00
Sumup	£207.88	1/31/2023	£207.88	£207.88
C L Gardner - membership Matlda Gardner	£15.00	2/1/2023	£15.00	£15.00
Stripe	£55.00	2/2/2023	£55.00	£55.00
Sumup	£410.97	2/6/2023	£410.97	£410.97
Claire White - membership refund	(£85.00)	2/7/2023	-£85.00	-£85.00
Stripe	£7.40	2/7/2023	£7.40	£7.40
Stripe	£16.00	2/9/2023	£16.00	£16.00
Sumup	£3.44	2/10/2023	£3.44	£3.44
Stripe	£23.00	2/10/2023	£23.00	£23.00
Sumup	£119.21	2/14/2023	£119.21	£119.21
Sumup	£5.90	2/17/2023	£5.90	£5.90
Sumup	£19.72	2/19/2023	£19.72	£19.72
Leckhampton Rovers - subs refund collected on wrong machine 04/02	(£222.25)	2/27/2023	-£222.25	-£222.25
Sumup	£155.19	2/27/2023	£155.19	£155.19
C L Gardner - membership Matlda Gardner	£15.00	3/1/2023	£15.00	£15.00
Sumup	£7.37	3/2/2023	£7.37	£7.37
Stripe	£8.00	3/2/2023	£8.00	£8.00
Sumup	£4.93	3/7/2023	£4.93	£4.93
Sumup	£415.77	3/7/2023	£415.77	£415.77
Sumup	£7.37	3/9/2023	£7.37	£7.37
Sumup	£6.34	3/13/2023	£6.34	£6.34
Sumup	£178.26	3/15/2023	£178.26	£178.26
Spond	£5.65	3/16/2023	£5.65	£5.65
Sumup	£312.24	3/20/2023	£312.24	£312.24
Sumup	£4.93	3/21/2023	£4.93	£4.93
Kathryn Bowden - membership refund	(£135.00)	3/26/2023	-£135.00	-£135.00
Charlie Halliday - membership refund	(£135.00)	3/26/2023	-£135.00	-£135.00
Sumup	£320.25	3/28/2023	£320.25	£320.25
Sumup	£14.74	3/30/2023	£14.74	£14.74
Amazon	£5.00	4/24/2023	£5.00	£5.00
Sumup	£83.79	4/24/2023	£83.79	£83.79
Sumup	£9.85	4/27/2023	£9.85	£9.85
Jo Tarling - membership refund	(£135.00)	5/2/2023	-£135.00	-£135.00
Sumup	£54.23	5/3/2023	£54.23	£54.23

Incoming	Cash / cheque/online	Date paid in to Bank	TOTAL	Bank online / cheque	Bank cash	Pety Cash
Sumup	£73.93	5/10/2023	£73.93	£73.93
Sumup	£103.51	5/16/2023	£103.51	£103.51
Amazon	£13.41	5/19/2023	£13.41	£13.41
Sumup	£4.93	5/23/2023	£4.93	£4.93
Sumup	£78.85	5/23/2023	£78.85	£78.85
Membership 2023/24	£725.00	6/7/2023	£725.00	£725.00
Membership 2023/24	£435.00	6/8/2023	£435.00	£435.00
Membership 2023/24	£447.00	6/9/2023	£447.00	£447.00
Membership 2023/24	£725.00	6/12/2023	£725.00	£725.00
Membership 2023/24	£725.00	6/13/2023	£725.00	£725.00
Sumup	£150.30	6/13/2023	£150.30	£150.30
Membership 2023/24	£580.00	6/14/2023	£580.00	£580.00
Membership 2023/24	£435.00	6/15/2023	£435.00	£435.00
Membership 2023/24	£1,170.00	6/19/2023	£1,170.00	£1,170.00
Sumup	£49.29	6/19/2023	£49.29	£49.29
Membership 2023/24	£1,015.00	6/20/2023	£1,015.00	£1,015.00
Membership 2023/24	£290.00	6/21/2023	£290.00	£290.00
Membership 2023/24	£435.00	6/22/2023	£435.00	£435.00
Stripe	£35.91	6/22/2023	£35.91	£35.91
Membership 2023/24	£435.00	6/23/2023	£435.00	£435.00
Membership 2023/24	£731.00	6/26/2023	£731.00	£731.00
Sumup	£44.36	6/27/2023	£44.36	£44.36
Membership 2023/24	£185.00	6/28/2023	£185.00	£185.00
Membership 2023/24	£527.00	6/29/2023	£527.00	£527.00
Membership 2023/24	£1,322.97	6/30/2023	£1,322.97	£1,322.97
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00
	£0.00		£0.00

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	Pitch and Pavilion Hire	Coaching- Training	Coaching- matches	Coaching Lead	Umpiring	Equipment	Tournament Fees	Insurance & Af	Storage	General Club admin	Website, dropbox,z oom
Pink Storage 07/22		7/1/2022	7/1/2022		£115.00	£115.00										£115.00
S Padley - coaching	1	7/6/2022	7/6/2022		£140.00	£140.00				£140.00
Emma Massingham Consultng	2	7/6/2022	7/6/2022		£303.29	£303.29											£303.29
CLC - May pitches	3	7/6/2022	7/6/2022		£695.36	£695.36		£695.36
Emma Massingham - expenses	4	7/6/2022	7/6/2022		£9.95	£9.95							£9.95
CLC - June pitches	5	7/13/2022	7/14/2022		£304.22	£304.22		£304.22
Sharon Peacey - Admin	6	7/13/2022	7/14/2022		£641.25	£641.25											£641.25
Pink Storage 08/22		8/10/2022	8/11/2022		£115.00	£115.00										£115.00
Macron - Saturday Squad codes	7	8/10/2022	8/11/2022		£759.96	£759.96
England Hockey Hockey Heroes Club membership	8	8/10/2022	8/11/2022		£100.00	£100.00
Emma Massingham Consultng	9	8/10/2022	8/11/2022		£387.59	£387.59											£387.59
Pink Storage 09/22		9/1/2022	9/1/2022		£115.00	£115.00										£115.00
Pink Storage 10/22		10/1/2022	10/3/2022		£115.00	£115.00										£115.00
Christne O'Connor - DBS	10	8/28/2022	8/30/2022		£8.80	£8.80
Emma Massingham - expenses	11	8/28/2022	8/30/2022		£259.92	£259.92							£259.92
Sharon Peacey - expenses	12	8/28/2022	8/30/2022		£136.85	£136.85							£136.85
Macron - bibs	13	8/28/2022	8/30/2022		£297.36	£297.36							£297.36
England Hockey Membership +	14	9/2/2022	9/2/2022		£765.74	£765.74									£765.74
Emma Massingham Consultng	15	9/2/2022	9/2/2022		£450.89	£450.89											£450.89
Christne O'Connor - DBS	16	9/5/2022	9/6/2022		£26.40	£26.40
Sharon Peacey - expenses	17	9/5/2022	9/6/2022		£209.98	£209.98							£209.98
Emma Massingham - expenses	18	9/5/2022	9/6/2022		£139.34	£139.34							£24.50
Emily Hobbs	19	9/11/2022	9/12/2022		£168.27	£168.27
Sharon Peacey - expenses	20	9/11/2022	9/12/2022		£50.00	£50.00		£50.00
Sharon Peacey - expenses	21	9/11/2022	9/12/2022		£1,000.00	£1,000.00		£720.11					£279.89
Dean Close	22	9/18/2022	9/20/2022		£357.96	£357.96		£357.96
Anna Seemayer - safeguarding refund	23	9/18/2022	9/20/2022		£10.00	£10.00
Christne O'Connor - DBS	24	9/27/2022	9/28/2022		£17.60	£17.60
Will Carter - umpiring 25/09/22		9/27/2022	9/28/2022		£25.00	£25.00						£25.00
Jerry Tranter - umpiring 25/09/22		9/27/2022	9/28/2022		£25.00	£25.00						£25.00
David Selby - umpiring 25/09/22		9/27/2022	9/28/2022		£50.00	£50.00						£50.00
Lansdown Hockey Club - U14 festval 18/09/22	25	9/27/2022	9/28/2022		£40.00	£40.00								£40.00
Macron - Coaches and managers kit	26	10/4/2022	10/5/2022		£1,326.08	£1,326.08
Dave Peacey - coaching	27	10/4/2022	10/5/2022		£150.00	£150.00			£150.00
Bretom	28	10/4/2022	10/5/2022		£206.40	£206.40												£206.40
Willoughy Cooke - coaching	29	10/4/2022	10/5/2022		£40.00	£40.00			£40.00
Emma Massingham Consultng	30	10/4/2022	10/5/2022		£477.60	£477.60											£477.60
Christne O'Connor - DBS	31	10/4/2022	10/5/2022		£17.60	£17.60
Willoughy Cooke - umpiring 02/10/22		10/4/2022	10/5/2022		£15.00	£15.00						£15.00
Olivia Peacey - umpiring 02/10/22		10/4/2022	10/5/2022		£15.00	£15.00						£15.00
Christne O'Connor - Autumn umpiring 02/10/22		10/4/2022	10/5/2022		£15.00	£15.00						£15.00
Amber Watson - coaching	32	10/4/2022	10/5/2022		£275.00	£275.00			£275.00
Will Carter - umpiring 09/10/22		10/15/2022	10/17/2022		£25.00	£25.00						£25.00
Jerry Tranter - umpiring 09/10/22		10/15/2022	10/17/2022		£25.00	£25.00						£25.00
Emily Ormiston - umpiring 09/10/22		10/15/2022	10/17/2022		£15.00	£15.00						£15.00
Olivia Peacey - umpiring 09/10/22		10/15/2022	10/17/2022		£15.00	£15.00						£15.00
Evie Henderson - umpiring 09/10/22		10/15/2022	10/17/2022		£15.00	£15.00						£15.00
CLC - Sept pitches	33	10/15/2022	10/17/2022		£260.76	£260.76		£260.76
Macron - bobble hats	34	10/15/2022	10/17/2022		£497.40	£497.40
West Junior Hockey League 22/22 - U14 T1 Girls and Boy	35	10/15/2022	10/17/2022		£80.00	£80.00								£80.00
Hannah Gray - umpiring		10/15/2022	10/17/2022		£15.00	£15.00						£15.00
Willoughy Cooke - umpiring 16/10/22		10/19/2022	10/19/2022		£15.00	£15.00						£15.00
Dean Close	36	10/19/2022	10/19/2022		£496.32	£496.32		£496.32
Charli Roberts - coaching	37	10/28/2022	10/31/2022		£380.00	£380.00			£325.00	£55.00
Amber Watson - coaching	38	10/28/2022	10/31/2022		£150.00	£150.00			£150.00
Simon Padley - coaching	39	10/28/2022	10/31/2022		£455.00	£455.00			£275.00	£180.00
Ben Thomas - coaching	40	10/28/2022	10/31/2022		£240.00	£240.00			£195.00	£45.00

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	Pitch and Pavilion Hire	Coaching- Training	Coaching- matches	Coaching Lead	Umpiring	Equipment	Tournament Fees	Insurance & Af	Storage	General Club admin	Website, dropbox,z oom
Olivia Peacey - umpiring 23/10/22		10/28/2022	10/31/2022		£25.00	£25.00				£25.00
Barney Mason - umpiring 23/10/22		10/28/2022	10/31/2022		£25.00	£25.00				£25.00
Suzanne Swan - Henry umpiring 16/10/22		10/28/2022	10/31/2022		£15.00	£15.00				£15.00
George Iles - umpiring 16/10/22		10/28/2022	10/31/2022		£15.00	£15.00				£15.00
Anna Whitaker - umpiring 16/10/22		10/28/2022	10/31/2022		£15.00	£15.00				£15.00
Sharon Peacey - Balcarras pitch	41	10/28/2022	10/31/2022		£234.97	£234.97		£234.97
Bretom	42	11/9/2022	11/9/2022		£304.75	£304.75												£304.75
Willoughy Cooke - coaching	43	11/9/2022	11/9/2022		£30.00	£30.00			£30.00
Emma Massingham Consultng	44	11/9/2022	11/9/2022		£189.00	£189.00											£189.00
George Iles - umpiring 30/10/22 & 06/11/22		11/9/2022	11/9/2022		£50.00	£50.00						£50.00
Anthony Bridge - umpiring 06/11/22		11/9/2022	11/9/2022		£25.00	£25.00						£25.00
Lansdown Hockey Club - U14 festval 18/09/22, 23/10/22	45	11/9/2022	11/9/2022		£120.00	£120.00								£120.00
Hannah Gray - umpiring 13/11/22		11/14/2022	11/15/2022		£15.00	£15.00						£15.00
Barney Mason - umpiring 13/11/22		11/14/2022	11/15/2022		£15.00	£15.00						£15.00
Christne O'Connor - Autumn umpiring 13/11/22		11/14/2022	11/15/2022		£15.00	£15.00						£15.00
Olivia Peacey - umpiring 13/11/22		11/14/2022	11/15/2022		£25.00	£25.00						£25.00
Lansdown Hockey Club - U14 festval 13/11/22	45	11/14/2022	11/15/2022		£120.00	£120.00								£120.00
Dean Close	46	11/14/2022	11/15/2022		£238.64	£238.64		£238.64
Pink Storage 11/22		11/1/2022	11/1/2022		£115.00	£115.00										£115.00
Alex Ormiston - Liv umpiring 20/11/22		11/21/2022	11/22/2022		£15.00	£15.00						£15.00
Hannah Gray - umpiring 20/11/22		11/21/2022	11/22/2022		£15.00	£15.00						£15.00
Suzanne Swan - Henry umpiring 20/11/22		11/21/2022	11/22/2022		£15.00	£15.00						£15.00
Jess Chicken - umpiring 20/11/22		11/21/2022	11/22/2022		£15.00	£15.00						£15.00
Christne O'Connor - Autumn umpiring 20/11/22		11/21/2022	11/22/2022		£15.00	£15.00						£15.00
Sharon Peacey - Balcarras pitch	47	11/21/2022	11/22/2022		£243.36	£243.36		£243.36
CLC - Oct pitches	48	11/21/2022	11/22/2022		£708.44	£708.44		£708.44
Anna Whitaker - umpiring 27/11/22		11/29/2022	12/1/2022		£15.00	£15.00						£15.00
Jess Chicken - umpiring 27/11/22		11/29/2022	12/1/2022		£15.00	£15.00						£15.00
Evie Chicken - umpiring 27/11/22		11/29/2022	12/1/2022		£15.00	£15.00						£15.00
Alex Ormiston - Liv umpiring 27/11/22		11/29/2022	12/1/2022		£15.00	£15.00						£15.00
George Iles - umpiring 27/11/22		11/29/2022	12/1/2022		£25.00	£25.00						£25.00
Willoughy Cooke - umpiring 27/11/22		11/29/2022	12/1/2022		£25.00	£25.00						£25.00
IndoorhockeyUKLtd	49	11/29/2022	12/1/2022		£250.00	£250.00								£250.00
W Hayes - coaching	50	11/29/2022	12/1/2022		£385.00	£385.00			£150.00	£235.00
Emma Massingham - expenses	51	11/29/2022	12/1/2022		£59.75	£59.75
Sharon Peacey - expenses	52	11/29/2022	12/1/2022		£31.98	£31.98							£31.98
Pink Storage 12/22		12/1/2022	12/1/2022		£115.00	£115.00										£115.00
Cheltenham College	53	12/8/2022	12/9/2022		£2,825.00	£2,825.00		£2,825.00
Emma Massingham Consultng	54	12/8/2022	12/9/2022		£423.00	£423.00											£423.00
Charli Roberts - coaching	55	12/8/2022	12/9/2022		£155.00	£155.00			£100.00	£55.00
CLC - Nov pitches	56	12/8/2022	12/9/2022		£410.76	£410.76		£410.76
Willoughy Cooke - coaching	57	12/8/2022	12/9/2022		£10.00	£10.00			£10.00
Amber Watson - coaching	58	12/8/2022	12/9/2022		£205.00	£205.00			£150.00	£55.00
Mia Mbanga - umpiring 27/11/22		12/8/2022	12/9/2022		£15.00	£15.00						£15.00
Evie Chicken - umpiring 04/12/22		12/8/2022	12/9/2022		£20.00	£20.00						£20.00
Jess Chicken - umpiring 04/12/22		12/8/2022	12/9/2022		£20.00	£20.00						£20.00
Liv Ormiston - umpiring 04/12/22		12/8/2022	12/9/2022		£20.00	£20.00						£20.00
Emily Ormiston - umpiring 04/12/22		12/8/2022	12/9/2022		£20.00	£20.00						£20.00
Autumn O'Conner - umpiring 04/12/22		12/8/2022	12/9/2022		£20.00	£20.00						£20.00
Emily Hobbs - lead coach 21/22 season	59	12/22/2022	23/12/2022		£1,000.00	£1,000.00					£1,000.00
Morgan Powell-Jones 09/22 - 12/22 coaching	60	12/22/2022	23/12/2022		£1,325.00	£1,325.00			£550.00	£275.00	£500.00
Emily Hobbs - 09/22 - 12/22 coaching	61	12/22/2022	23/12/2022		£665.00	£665.00			£250.00	£165.00	£250.00
Dean Close	62	12/22/2022	23/12/2022		£96.62	£96.62		£96.62
Dean Close	63	12/22/2022	23/12/2022		£238.64	£238.64		£238.64
Pink Storage 01/23		12/22/2022	03/01/2023		£115.00	£115.00										£115.00
Ben Thomas - coaching	64	12/22/2022	23/12/2022		£355.00	£355.00			£150.00	£205.00
Dave Peacey - coaching	65	12/22/2022	23/12/2022		£485.00	£485.00			£375.00	£110.00

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	Pitch and Pavilion Hire	Coaching- Training	Coaching- matches	Coaching Lead	Umpiring	Equipment	Tournament Fees	Insurance & Af	Storage	General Club admin	Website, dropbox,z oom
Sharon Peacey - Balcarras pitch	66	12/22/2022	23/12/2022		£365.04	£365.04		£365.04
Charli Roberts - coaching	67	12/22/2022	23/12/2022		£50.00	£50.00			£50.00
Emma Massingham Consultng	68	1/4/2023	06/01/2023		£360.00	£360.00											£360.00
GHA	69	1/4/2023	06/01/2023		£240.00	£240.00								£240.00
GHA	70	1/4/2023	06/01/2023		£1,175.00	£1,175.00								£1,175.00
Sharon Peacey - Balcarras pitch	71	1/4/2023	06/01/2023		£358.03	£358.03		£358.03
Sharon Peacey - Bournside pitch	72	1/4/2023	06/01/2023		£142.00	£142.00		£142.00
Jess Roe - coaching	73	1/4/2023	06/01/2023		£275.00	£275.00			£275.00
Macron - intraclub	74	1/5/2023	06/01/2023		£2,000.00	£2,000.00
Macron - Saturday Squad codes	75	1/5/2023	06/01/2023		£379.98	£379.98
Simon Padley - coaching	76	1/22/2023	23/01/2023		£475.00	£475.00			£225.00		£250.00
Harvey Sullivan - coaching	77	1/22/2023	23/01/2023		£255.00	£255.00			£80.00	£175.00
Evie Chicken - umpiring 22/01/23		1/22/2023	23/01/2023		£20.00	£20.00						£20.00
Jess Chicken - umpiring 22/01/23		1/22/2023	23/01/2023		£20.00	£20.00						£20.00
Olivia Peacey - umpiring 22/01/23		1/22/2023	23/01/2023		£20.00	£20.00						£20.00
Caitlin Ellson - tming 22/01/23		1/22/2023	23/01/2023		£15.00	£15.00						£15.00
CLC - Dec pitches	78	1/22/2023	23/01/2023		£136.92	£136.92		£136.92
Pink Storage 02/23		2/1/2023	01/02/2023		£115.00	£115.00										£115.00
Emma Massingham - expenses	79	2/7/2023	08/02/2023		£216.95	£216.95
Emma Massingham Consultng	80	2/7/2023	08/02/2023		£513.00	£513.00											£513.00
Christne O'Connor - DBS	81	2/7/2023	08/02/2023		£8.80	£8.80
Charli Roberts - coaching	82	2/7/2023	08/02/2023		£315.00	£315.00			£175.00	£140.00
Willoughy Cooke - coaching	83	2/7/2023	08/02/2023		£40.00	£40.00			£40.00
Emily Ormiston - umpiring 29/01/23		2/7/2023	08/02/2023		£20.00	£20.00						£20.00
Barney Mason - umpiring 29/01/23		2/7/2023	08/02/2023		£20.00	£20.00						£20.00
Jacob Grifths - umpiring 29/01/23		2/7/2023	08/02/2023		£20.00	£20.00						£20.00
IndoorhockeyUKLtd	84	2/15/2023	15/02/2023		£420.00	£420.00								£420.00
Amber Watson - coaching	85	2/27/2023	28/02/2023		£325.00	£325.00			£325.00
DC - Jan pitches	86	2/27/2023	28/02/2023		£477.28	£477.28		£477.28
CLC - Jan pitches	87	2/27/2023	01/03/2023		£130.38	£130.38		£130.38
Caz Tromans - coaching	88	2/27/2023	01/03/2023		£360.00	£360.00			£360.00
Macron - bobble hats	89	2/27/2023	01/03/2023		£497.40	£497.40
Lansdown Hockey Club - U14 festval 26/02/23	90	2/27/2023	01/03/2023		£40.00	£40.00								£40.00
David Selby - umpiring & travel 12/02/23		2/27/2023	01/03/2023		£95.50	£95.50						£95.50
Sharon Peacey - expenses	91	2/27/2023	27/02/2023		£432.41	£432.41		£372.05					£13.99
Pink Storage 03/23		3/1/2023	01/03/2023		£115.00	£115.00										£115.00
Jerry Tranter - umpiring 26/02/23		3/1/2023	01/03/2023		£25.00	£25.00						£25.00
George Iles- umpiring 26/02/23		3/1/2023	01/03/2023		£25.00	£25.00						£25.00
Caz Tromans - coaching	92	3/8/2023	08/03/2023		£100.00	£100.00			£100.00
CLC - Feb pitches	93	3/8/2023	08/03/2023		£890.93	£890.93		£890.93
Emma Massingham Consultng	94	3/8/2023	08/03/2023		£171.00	£171.00											£171.00
Emma Massingham - expenses	95	3/8/2023	08/03/2023		£32.00	£32.00
Willoughy Cooke - coaching	96	3/8/2023	08/03/2023		£20.00	£20.00			£20.00
Amy Trapnell Photography	97	3/8/2023	08/03/2023		£120.00	£120.00
Harvey Sullivan - coaching	98	3/8/2023	08/03/2023		£195.00	£195.00			£90.00	£105.00
Jess Chicken - umpiring 05/03/23		3/8/2023	08/03/2023		£15.00	£15.00						£15.00
Caitlin Ellson - tming 08/03/23		3/8/2023	08/03/2023		£15.00	£15.00						£15.00
Mia Mbanga - umpiring 08/03/23		3/8/2023	08/03/2023		£15.00	£15.00						£15.00
David Selby - umpiring 05/03/23		3/8/2023	08/03/2023		£30.00	£30.00						£30.00
Jerry Tranter - umpiring 05/03/23		3/8/2023	08/03/2023		£25.00	£25.00						£25.00
Hannah Gray - umpiring 05/03/23		3/8/2023	08/03/2023		£15.00	£15.00						£15.00
Leo England - coaching	99	3/18/2023	20/03/2023		£180.00	£180.00			£180.00
Charli Roberts - coaching	100	3/18/2023	20/03/2023		£260.00	£260.00			£150.00	£110.00
Avon County Hockey Associaton	101	3/18/2023	20/03/2023		£55.00	£55.00								£55.00
England Hockey - U14 T1	102	3/18/2023	20/03/2023		£126.00	£126.00								£126.00
DC - Feb pitches	103	3/18/2023	20/03/2023		£357.96	£357.96		£357.96
Jerry Tranter - umpiring 12/03/23		3/18/2023	20/03/2023		£25.00	£25.00						£25.00

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	Pitch and Pavilion Hire	Coaching- Training	Coaching- matches	Coaching Lead	Umpiring	Equipment	Tournament Fees	Insurance & Af	Storage	General Club admin	Website, dropbox,z oom
Mia Mbanga - umpiring 19/03/23		3/27/2023	29/03/2023		£15.00	£15.00						£15.00
Jess Chicken - umpiring 19/03/23		3/27/2023	29/03/2023		£15.00	£15.00						£15.00
Tilly Chicken - umpiring 05/03/23 & 19/03/23		3/27/2023	29/03/2023		£30.00	£30.00						£30.00
Liv Ormiston - umpiring 19/03/23		3/27/2023	29/03/2023		£15.00	£15.00						£15.00
Willoughy Cooke - umpiring 26/03/23		3/27/2023	29/03/2023		£25.00	£25.00						£25.00
GHA	104	3/27/2023	29/03/2023		£783.00	£783.00								£783.00
Lansdown Hockey Club - U14 festval 26/03/23	105	3/27/2023	29/03/2023		£80.00	£80.00								£80.00
Pink Storage 04/23		4/1/2023	03/04/2023		£115.00	£115.00										£115.00
Emma Massingham Consultng	106	4/3/2023	04/04/2023		£457.80	£457.80											£457.80
Cheltenham College	107	4/3/2023	04/04/2023		£2,520.00	£2,520.00		£2,520.00
Simon Padley - coaching	108	4/3/2023	04/04/2023		£685.00	£685.00			£250.00	£185.00	£250.00
Willoughy Cooke - coaching	109	4/3/2023	04/04/2023		£30.00	£30.00			£30.00
David Selby - umpiring 02/04/23		4/3/2023	04/04/2023		£50.00	£50.00						£50.00
Alex Ormiston - card machine bateries		4/10/2023	11/04/2023		£10.00	£10.00
Dean Close	110	4/10/2023	11/04/2023		£596.60	£596.60		£596.60
Caz Tromans - coaching	111	4/10/2023	11/04/2023		£100.00	£100.00			£100.00
Charli Roberts - coaching	112	4/10/2023	11/04/2023		£350.00	£350.00			£250.00	£100.00
Oxford Hockey Club	113	4/10/2023	11/04/2023		£65.00	£65.00								£65.00
Cheltenham College	114	4/10/2023	11/04/2023		£36.67	£36.67		£36.67
Emma Massingham - expenses	115	4/10/2023	11/04/2023		£50.00	£50.00
Ben Thomas - coaching	116	4/10/2023	11/04/2023		£547.50	£547.50			£397.50	£150.00
Liz Waltham - U14 pizzas	117	4/10/2023	11/04/2023		£109.90	£109.90
Emily Hobbs - head coach 22/23 season	118	4/19/2023	4/19/2023		£1,000.00	£1,000.00					£1,000.00
Amber Watson - coaching	119	4/19/2023	4/19/2023		£305.00	£305.00			£250.00	£55.00
Harvey Sullivan - coaching	120	4/19/2023	4/19/2023		£85.00	£85.00			£50.00	£35.00
David Selby - umpiring & travel 16/04/23		4/19/2023	4/19/2023		£50.00	£50.00						£50.00
Will Hayes - coaching	121	4/29/2023	5/2/2023		£195.00	£195.00			£150.00	£45.00
Emily Hobbs - 01/23-03/23 coaching	118	4/29/2023	5/2/2023		£660.00	£660.00			£300.00	£110.00	£250.00
CLC - Mar pitches	122	4/29/2023	5/2/2023		£347.68	£347.68		£347.68
Morgan Powell-Jones 01/23 - 03/23 coaching	123	4/29/2023	5/2/2023		£1,410.00	£1,410.00			£575.00	£335.00	£500.00
Simon Padley - coaching	124	4/29/2023	5/2/2023		£130.00	£130.00				£130.00
Strata Accountants Limited	125	4/29/2023	5/2/2023		£240.00	£240.00
Pink Storage 05/23		5/1/2023	5/2/2023		£115.00	£115.00										£115.00
Sharon Peacey - Admin 07/22	126	5/1/2023	5/2/2023		£258.75	£258.75											£258.75
Sharon Peacey - Admin 08/22	126	5/1/2023	5/2/2023		£367.50	£367.50											£367.50
Sharon Peacey - Admin 09/22	126	5/1/2023	5/2/2023		£592.50	£592.50											£592.50
Sharon Peacey - Admin 10/22	126	5/1/2023	5/2/2023		£397.50	£397.50											£397.50
Sharon Peacey - Admin 11/22	126	5/1/2023	5/2/2023		£345.00	£345.00											£345.00
Sharon Peacey - Admin 12/22	126	5/1/2023	5/2/2023		£225.00	£225.00											£225.00
Sharon Peacey - Admin 01/23	126	5/1/2023	5/2/2023		£270.00	£270.00											£270.00
Sharon Peacey - Admin 02/23	126	5/1/2023	5/2/2023		£442.50	£442.50											£442.50
Sharon Peacey - Admin 03/23	126	5/1/2023	5/2/2023		£457.50	£457.50											£457.50
Dean Close	127	5/9/2023	5/9/2023		£477.28	£477.28		£477.28
Jess Roe - coaching	128	5/9/2023	5/9/2023		£225.00	£225.00			£225.00
Liz Waltham - trophies	129	5/17/2023	5/17/2023		£231.05	£231.05
Bretom - emails	130	5/17/2023	5/17/2023		£199.80	£199.80												£199.80
CLC - Apr pitches	131	5/17/2023	5/17/2023		£391.14	£391.14		£391.14
Sharon Peacey - Hockey goals for DC	132	5/17/2023	5/17/2023		£183.92	£183.92							£183.92
Sharon Peacey - Coaches drinks	133	5/19/2023	5/19/2023		£190.10	£190.10
Emma Massingham - expenses	134	5/26/2023	5/26/2023		£85.25	£85.25
Liz Waltham - trophies	135	5/26/2023	5/26/2023		£150.90	£150.90
Pink Storage 06/23		6/1/2023	6/1/2023		£115.00	£115.00										£115.00
Alex Ormiston - end of season	136	6/5/2023	6/5/2023		£76.25	£76.25
Emma Massingham Consultng	137	6/5/2023	6/5/2023		£270.00	£270.00											£270.00
Lionel Laine Property Ltd (Gareth Lewis)	138	6/5/2023	6/7/2023		£1,200.00	£1,200.00					£1,200.00
Sharon Peacey - Bournside pitch	139	6/14/2023	6/14/2023		£520.00	£520.00		£520.00
Amber Watson - coaching	140	6/14/2023	6/14/2023		£500.00	£500.00					£500.00

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	Pitch and Pavilion Hire	Coaching- Training	Coaching- matches	Coaching Lead	Umpiring	Equipment	Tournament Fees	Insurance & Af	Storage	General Club admin	Website, dropbox,z oom
Emma Massingham Consultng	141	6/14/2023	6/14/2023		£277.80	£277.80											£277.80
CLC - May pitches	142	6/14/2023	6/14/2023		£1,062.66	£1,062.66		£1,062.66
Sharon Peacey - match teas	143	6/14/2023	6/14/2023		£78.39	£78.39
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
Total					£59,019.32	£59,019.32	£0.00	£17,063.78	£7,822.50	£3,290.00	£5,700.00	£1,335.50	£1,448.34	£3,594.00	£765.74	**£1,380.00 **	£8,278.47	£710.95

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	DBS and frst aid	Accountant	Coach / manager clothing	Intraclub shirts	Donatons and sponsor	Training courses	bobble hats	Misc	Clubmark	Refreshme nts	End of season awards	Hockey Camps
Pink Storage 07/22		7/1/2022	7/1/2022		£115.00	£115.00
S Padley - coaching	1	7/6/2022	7/6/2022		£140.00	£140.00
Emma Massingham Consultng	2	7/6/2022	7/6/2022		£303.29	£303.29
CLC - May pitches	3	7/6/2022	7/6/2022		£695.36	£695.36
Emma Massingham - expenses	4	7/6/2022	7/6/2022		£9.95	£9.95
CLC - June pitches	5	7/13/2022	7/14/2022		£304.22	£304.22
Sharon Peacey - Admin	6	7/13/2022	7/14/2022		£641.25	£641.25
Pink Storage 08/22		8/10/2022	8/11/2022		£115.00	£115.00
Macron - Saturday Squad codes	7	8/10/2022	8/11/2022		£759.96	£759.96
England Hockey Hockey Heroes Club membership	8	8/10/2022	8/11/2022		£100.00	£100.00
Emma Massingham Consultng	9	8/10/2022	8/11/2022		£387.59	£387.59
Pink Storage 09/22		9/1/2022	9/1/2022		£115.00	£115.00
Pink Storage 10/22		10/1/2022	10/3/2022		£115.00	£115.00
Christne O'Connor - DBS	10	8/28/2022	8/30/2022		£8.80	£8.80		£8.80
Emma Massingham - expenses	11	8/28/2022	8/30/2022		£259.92	£259.92
Sharon Peacey - expenses	12	8/28/2022	8/30/2022		£136.85	£136.85
Macron - bibs	13	8/28/2022	8/30/2022		£297.36	£297.36
England Hockey Membership +	14	9/2/2022	9/2/2022		£765.74	£765.74
Emma Massingham Consultng	15	9/2/2022	9/2/2022		£450.89	£450.89
Christne O'Connor - DBS	16	9/5/2022	9/6/2022		£26.40	£26.40		£26.40
Sharon Peacey - expenses	17	9/5/2022	9/6/2022		£209.98	£209.98
Emma Massingham - expenses	18	9/5/2022	9/6/2022		£139.34	£139.34		£114.84
Emily Hobbs	19	9/11/2022	9/12/2022		£168.27	£168.27											£168.27
Sharon Peacey - expenses	20	9/11/2022	9/12/2022		£50.00	£50.00
Sharon Peacey - expenses	21	9/11/2022	9/12/2022		£1,000.00	£1,000.00
Dean Close	22	9/18/2022	9/20/2022		£357.96	£357.96
Anna Seemayer - safeguarding refund	23	9/18/2022	9/20/2022		£10.00	£10.00							£10.00
Christne O'Connor - DBS	24	9/27/2022	9/28/2022		£17.60	£17.60		£17.60
Will Carter - umpiring 25/09/22		9/27/2022	9/28/2022		£25.00	£25.00
Jerry Tranter - umpiring 25/09/22		9/27/2022	9/28/2022		£25.00	£25.00
David Selby - umpiring 25/09/22		9/27/2022	9/28/2022		£50.00	£50.00
Lansdown Hockey Club - U14 festval 18/09/22	25	9/27/2022	9/28/2022		£40.00	£40.00
Macron - Coaches and managers kit	26	10/4/2022	10/5/2022		£1,326.08	£1,326.08				£1,326.08
Dave Peacey - coaching	27	10/4/2022	10/5/2022		£150.00	£150.00
Bretom	28	10/4/2022	10/5/2022		£206.40	£206.40
Willoughy Cooke - coaching	29	10/4/2022	10/5/2022		£40.00	£40.00
Emma Massingham Consultng	30	10/4/2022	10/5/2022		£477.60	£477.60
Christne O'Connor - DBS	31	10/4/2022	10/5/2022		£17.60	£17.60		£17.60
Willoughy Cooke - umpiring 02/10/22		10/4/2022	10/5/2022		£15.00	£15.00
Olivia Peacey - umpiring 02/10/22		10/4/2022	10/5/2022		£15.00	£15.00
Christne O'Connor - Autumn umpiring 02/10/22		10/4/2022	10/5/2022		£15.00	£15.00
Amber Watson - coaching	32	10/4/2022	10/5/2022		£275.00	£275.00
Will Carter - umpiring 09/10/22		10/15/2022	10/17/2022		£25.00	£25.00
Jerry Tranter - umpiring 09/10/22		10/15/2022	10/17/2022		£25.00	£25.00
Emily Ormiston - umpiring 09/10/22		10/15/2022	10/17/2022		£15.00	£15.00
Olivia Peacey - umpiring 09/10/22		10/15/2022	10/17/2022		£15.00	£15.00
Evie Henderson - umpiring 09/10/22		10/15/2022	10/17/2022		£15.00	£15.00
CLC - Sept pitches	33	10/15/2022	10/17/2022		£260.76	£260.76
Macron - bobble hats	34	10/15/2022	10/17/2022		£497.40	£497.40								£497.40
West Junior Hockey League 22/22 - U14 T1 Girls and Boy	35	10/15/2022	10/17/2022		£80.00	£80.00
Hannah Gray - umpiring		10/15/2022	10/17/2022		£15.00	£15.00
Willoughy Cooke - umpiring 16/10/22		10/19/2022	10/19/2022		£15.00	£15.00
Dean Close	36	10/19/2022	10/19/2022		£496.32	£496.32
Charli Roberts - coaching	37	10/28/2022	10/31/2022		£380.00	£380.00
Amber Watson - coaching	38	10/28/2022	10/31/2022		£150.00	£150.00
Simon Padley - coaching	39	10/28/2022	10/31/2022		£455.00	£455.00
Ben Thomas - coaching	40	10/28/2022	10/31/2022		£240.00	£240.00

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	DBS and frst aid	Accountant	Coach / manager clothing	Intraclub shirts	Donatons and sponsor	Training courses	bobble hats	Misc	Clubmark	Refreshme nts	End of season awards	Hockey Camps
Olivia Peacey - umpiring 23/10/22		10/28/2022	10/31/2022		£25.00	£25.00
Barney Mason - umpiring 23/10/22		10/28/2022	10/31/2022		£25.00	£25.00
Suzanne Swan - Henry umpiring 16/10/22		10/28/2022	10/31/2022		£15.00	£15.00
George Iles - umpiring 16/10/22		10/28/2022	10/31/2022		£15.00	£15.00
Anna Whitaker - umpiring 16/10/22		10/28/2022	10/31/2022		£15.00	£15.00
Sharon Peacey - Balcarras pitch	41	10/28/2022	10/31/2022		£234.97	£234.97
Bretom	42	11/9/2022	11/9/2022		£304.75	£304.75
Willoughy Cooke - coaching	43	11/9/2022	11/9/2022		£30.00	£30.00
Emma Massingham Consultng	44	11/9/2022	11/9/2022		£189.00	£189.00
George Iles - umpiring 30/10/22 & 06/11/22		11/9/2022	11/9/2022		£50.00	£50.00
Anthony Bridge - umpiring 06/11/22		11/9/2022	11/9/2022		£25.00	£25.00
Lansdown Hockey Club - U14 festval 18/09/22, 23/10/22	45	11/9/2022	11/9/2022		£120.00	£120.00
Hannah Gray - umpiring 13/11/22		11/14/2022	11/15/2022		£15.00	£15.00
Barney Mason - umpiring 13/11/22		11/14/2022	11/15/2022		£15.00	£15.00
Christne O'Connor - Autumn umpiring 13/11/22		11/14/2022	11/15/2022		£15.00	£15.00
Olivia Peacey - umpiring 13/11/22		11/14/2022	11/15/2022		£25.00	£25.00
Lansdown Hockey Club - U14 festval 13/11/22	45	11/14/2022	11/15/2022		£120.00	£120.00
Dean Close	46	11/14/2022	11/15/2022		£238.64	£238.64
Pink Storage 11/22		11/1/2022	11/1/2022		£115.00	£115.00
Alex Ormiston - Liv umpiring 20/11/22		11/21/2022	11/22/2022		£15.00	£15.00
Hannah Gray - umpiring 20/11/22		11/21/2022	11/22/2022		£15.00	£15.00
Suzanne Swan - Henry umpiring 20/11/22		11/21/2022	11/22/2022		£15.00	£15.00
Jess Chicken - umpiring 20/11/22		11/21/2022	11/22/2022		£15.00	£15.00
Christne O'Connor - Autumn umpiring 20/11/22		11/21/2022	11/22/2022		£15.00	£15.00
Sharon Peacey - Balcarras pitch	47	11/21/2022	11/22/2022		£243.36	£243.36
CLC - Oct pitches	48	11/21/2022	11/22/2022		£708.44	£708.44
Anna Whitaker - umpiring 27/11/22		11/29/2022	12/1/2022		£15.00	£15.00
Jess Chicken - umpiring 27/11/22		11/29/2022	12/1/2022		£15.00	£15.00
Evie Chicken - umpiring 27/11/22		11/29/2022	12/1/2022		£15.00	£15.00
Alex Ormiston - Liv umpiring 27/11/22		11/29/2022	12/1/2022		£15.00	£15.00
George Iles - umpiring 27/11/22		11/29/2022	12/1/2022		£25.00	£25.00
Willoughy Cooke - umpiring 27/11/22		11/29/2022	12/1/2022		£25.00	£25.00
IndoorhockeyUKLtd	49	11/29/2022	12/1/2022		£250.00	£250.00
W Hayes - coaching	50	11/29/2022	12/1/2022		£385.00	£385.00
Emma Massingham - expenses	51	11/29/2022	12/1/2022		£59.75	£59.75											£59.75
Sharon Peacey - expenses	52	11/29/2022	12/1/2022		£31.98	£31.98
Pink Storage 12/22		12/1/2022	12/1/2022		£115.00	£115.00
Cheltenham College	53	12/8/2022	12/9/2022		£2,825.00	£2,825.00
Emma Massingham Consultng	54	12/8/2022	12/9/2022		£423.00	£423.00
Charli Roberts - coaching	55	12/8/2022	12/9/2022		£155.00	£155.00
CLC - Nov pitches	56	12/8/2022	12/9/2022		£410.76	£410.76
Willoughy Cooke - coaching	57	12/8/2022	12/9/2022		£10.00	£10.00
Amber Watson - coaching	58	12/8/2022	12/9/2022		£205.00	£205.00
Mia Mbanga - umpiring 27/11/22		12/8/2022	12/9/2022		£15.00	£15.00
Evie Chicken - umpiring 04/12/22		12/8/2022	12/9/2022		£20.00	£20.00
Jess Chicken - umpiring 04/12/22		12/8/2022	12/9/2022		£20.00	£20.00
Liv Ormiston - umpiring 04/12/22		12/8/2022	12/9/2022		£20.00	£20.00
Emily Ormiston - umpiring 04/12/22		12/8/2022	12/9/2022		£20.00	£20.00
Autumn O'Conner - umpiring 04/12/22		12/8/2022	12/9/2022		£20.00	£20.00
Emily Hobbs - lead coach 21/22 season	59	12/22/2022	23/12/2022		£1,000.00	£1,000.00
Morgan Powell-Jones 09/22 - 12/22 coaching	60	12/22/2022	23/12/2022		£1,325.00	£1,325.00
Emily Hobbs - 09/22 - 12/22 coaching	61	12/22/2022	23/12/2022		£665.00	£665.00
Dean Close	62	12/22/2022	23/12/2022		£96.62	£96.62
Dean Close	63	12/22/2022	23/12/2022		£238.64	£238.64
Pink Storage 01/23		12/22/2022	03/01/2023		£115.00	£115.00
Ben Thomas - coaching	64	12/22/2022	23/12/2022		£355.00	£355.00
Dave Peacey - coaching	65	12/22/2022	23/12/2022		£485.00	£485.00

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	DBS and frst aid	Accountant	Coach / manager clothing	Intraclub shirts	Donatons and sponsor	Training courses	bobble hats	Misc	Clubmark	Refreshme nts	End of season awards	Hockey Camps
Sharon Peacey - Balcarras pitch	66	12/22/2022	23/12/2022		£365.04	£365.04
Charli Roberts - coaching	67	12/22/2022	23/12/2022		£50.00	£50.00
Emma Massingham Consultng	68	1/4/2023	06/01/2023		£360.00	£360.00
GHA	69	1/4/2023	06/01/2023		£240.00	£240.00
GHA	70	1/4/2023	06/01/2023		£1,175.00	£1,175.00
Sharon Peacey - Balcarras pitch	71	1/4/2023	06/01/2023		£358.03	£358.03
Sharon Peacey - Bournside pitch	72	1/4/2023	06/01/2023		£142.00	£142.00
Jess Roe - coaching	73	1/4/2023	06/01/2023		£275.00	£275.00
Macron - intraclub	74	1/5/2023	06/01/2023		£2,000.00	£2,000.00					£2,000.00
Macron - Saturday Squad codes	75	1/5/2023	06/01/2023		£379.98	£379.98
Simon Padley - coaching	76	1/22/2023	23/01/2023		£475.00	£475.00
Harvey Sullivan - coaching	77	1/22/2023	23/01/2023		£255.00	£255.00
Evie Chicken - umpiring 22/01/23		1/22/2023	23/01/2023		£20.00	£20.00
Jess Chicken - umpiring 22/01/23		1/22/2023	23/01/2023		£20.00	£20.00
Olivia Peacey - umpiring 22/01/23		1/22/2023	23/01/2023		£20.00	£20.00
Caitlin Ellson - tming 22/01/23		1/22/2023	23/01/2023		£15.00	£15.00
CLC - Dec pitches	78	1/22/2023	23/01/2023		£136.92	£136.92
Pink Storage 02/23		2/1/2023	01/02/2023		£115.00	£115.00
Emma Massingham - expenses	79	2/7/2023	08/02/2023		£216.95	£216.95											£88.95
Emma Massingham Consultng	80	2/7/2023	08/02/2023		£513.00	£513.00
Christne O'Connor - DBS	81	2/7/2023	08/02/2023		£8.80	£8.80		£8.80
Charli Roberts - coaching	82	2/7/2023	08/02/2023		£315.00	£315.00
Willoughy Cooke - coaching	83	2/7/2023	08/02/2023		£40.00	£40.00
Emily Ormiston - umpiring 29/01/23		2/7/2023	08/02/2023		£20.00	£20.00
Barney Mason - umpiring 29/01/23		2/7/2023	08/02/2023		£20.00	£20.00
Jacob Grifths - umpiring 29/01/23		2/7/2023	08/02/2023		£20.00	£20.00
IndoorhockeyUKLtd	84	2/15/2023	15/02/2023		£420.00	£420.00
Amber Watson - coaching	85	2/27/2023	28/02/2023		£325.00	£325.00
DC - Jan pitches	86	2/27/2023	28/02/2023		£477.28	£477.28
CLC - Jan pitches	87	2/27/2023	01/03/2023		£130.38	£130.38
Caz Tromans - coaching	88	2/27/2023	01/03/2023		£360.00	£360.00
Macron - bobble hats	89	2/27/2023	01/03/2023		£497.40	£497.40								£497.40
Lansdown Hockey Club - U14 festval 26/02/23	90	2/27/2023	01/03/2023		£40.00	£40.00
David Selby - umpiring & travel 12/02/23		2/27/2023	01/03/2023		£95.50	£95.50
Sharon Peacey - expenses	91	2/27/2023	27/02/2023		£432.41	£432.41									£2.35		£44.02
Pink Storage 03/23		3/1/2023	01/03/2023		£115.00	£115.00
Jerry Tranter - umpiring 26/02/23		3/1/2023	01/03/2023		£25.00	£25.00
George Iles- umpiring 26/02/23		3/1/2023	01/03/2023		£25.00	£25.00
Caz Tromans - coaching	92	3/8/2023	08/03/2023		£100.00	£100.00
CLC - Feb pitches	93	3/8/2023	08/03/2023		£890.93	£890.93
Emma Massingham Consultng	94	3/8/2023	08/03/2023		£171.00	£171.00
Emma Massingham - expenses	95	3/8/2023	08/03/2023		£32.00	£32.00
Willoughy Cooke - coaching	96	3/8/2023	08/03/2023		£20.00	£20.00
Amy Trapnell Photography	97	3/8/2023	08/03/2023		£120.00	£120.00									£120.00
Harvey Sullivan - coaching	98	3/8/2023	08/03/2023		£195.00	£195.00
Jess Chicken - umpiring 05/03/23		3/8/2023	08/03/2023		£15.00	£15.00
Caitlin Ellson - tming 08/03/23		3/8/2023	08/03/2023		£15.00	£15.00
Mia Mbanga - umpiring 08/03/23		3/8/2023	08/03/2023		£15.00	£15.00
David Selby - umpiring 05/03/23		3/8/2023	08/03/2023		£30.00	£30.00
Jerry Tranter - umpiring 05/03/23		3/8/2023	08/03/2023		£25.00	£25.00
Hannah Gray - umpiring 05/03/23		3/8/2023	08/03/2023		£15.00	£15.00
Leo England - coaching	99	3/18/2023	20/03/2023		£180.00	£180.00
Charli Roberts - coaching	100	3/18/2023	20/03/2023		£260.00	£260.00
Avon County Hockey Associaton	101	3/18/2023	20/03/2023		£55.00	£55.00
England Hockey - U14 T1	102	3/18/2023	20/03/2023		£126.00	£126.00
DC - Feb pitches	103	3/18/2023	20/03/2023		£357.96	£357.96
Jerry Tranter - umpiring 12/03/23		3/18/2023	20/03/2023		£25.00	£25.00

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	DBS and frst aid	Accountant	Coach / manager clothing	Intraclub shirts	Donatons and sponsor	Training courses	bobble hats	Misc	Clubmark	Refreshme nts	End of season awards	Hockey Camps
Mia Mbanga - umpiring 19/03/23		3/27/2023	29/03/2023		£15.00	£15.00
Jess Chicken - umpiring 19/03/23		3/27/2023	29/03/2023		£15.00	£15.00
Tilly Chicken - umpiring 05/03/23 & 19/03/23		3/27/2023	29/03/2023		£30.00	£30.00
Liv Ormiston - umpiring 19/03/23		3/27/2023	29/03/2023		£15.00	£15.00
Willoughy Cooke - umpiring 26/03/23		3/27/2023	29/03/2023		£25.00	£25.00
GHA	104	3/27/2023	29/03/2023		£783.00	£783.00
Lansdown Hockey Club - U14 festval 26/03/23	105	3/27/2023	29/03/2023		£80.00	£80.00
Pink Storage 04/23		4/1/2023	03/04/2023		£115.00	£115.00
Emma Massingham Consultng	106	4/3/2023	04/04/2023		£457.80	£457.80
Cheltenham College	107	4/3/2023	04/04/2023		£2,520.00	£2,520.00
Simon Padley - coaching	108	4/3/2023	04/04/2023		£685.00	£685.00
Willoughy Cooke - coaching	109	4/3/2023	04/04/2023		£30.00	£30.00
David Selby - umpiring 02/04/23		4/3/2023	04/04/2023		£50.00	£50.00
Alex Ormiston - card machine bateries		4/10/2023	11/04/2023		£10.00	£10.00									£10.00
Dean Close	110	4/10/2023	11/04/2023		£596.60	£596.60
Caz Tromans - coaching	111	4/10/2023	11/04/2023		£100.00	£100.00
Charli Roberts - coaching	112	4/10/2023	11/04/2023		£350.00	£350.00
Oxford Hockey Club	113	4/10/2023	11/04/2023		£65.00	£65.00
Cheltenham College	114	4/10/2023	11/04/2023		£36.67	£36.67
Emma Massingham - expenses	115	4/10/2023	11/04/2023		£50.00	£50.00											£50.00
Ben Thomas - coaching	116	4/10/2023	11/04/2023		£547.50	£547.50
Liz Waltham - U14 pizzas	117	4/10/2023	11/04/2023		£109.90	£109.90											£109.90
Emily Hobbs - head coach 22/23 season	118	4/19/2023	4/19/2023		£1,000.00	£1,000.00
Amber Watson - coaching	119	4/19/2023	4/19/2023		£305.00	£305.00
Harvey Sullivan - coaching	120	4/19/2023	4/19/2023		£85.00	£85.00
David Selby - umpiring & travel 16/04/23		4/19/2023	4/19/2023		£50.00	£50.00
Will Hayes - coaching	121	4/29/2023	5/2/2023		£195.00	£195.00
Emily Hobbs - 01/23-03/23 coaching	118	4/29/2023	5/2/2023		£660.00	£660.00
CLC - Mar pitches	122	4/29/2023	5/2/2023		£347.68	£347.68
Morgan Powell-Jones 01/23 - 03/23 coaching	123	4/29/2023	5/2/2023		£1,410.00	£1,410.00
Simon Padley - coaching	124	4/29/2023	5/2/2023		£130.00	£130.00
Strata Accountants Limited	125	4/29/2023	5/2/2023		£240.00	£240.00			£240.00
Pink Storage 05/23		5/1/2023	5/2/2023		£115.00	£115.00
Sharon Peacey - Admin 07/22	126	5/1/2023	5/2/2023		£258.75	£258.75
Sharon Peacey - Admin 08/22	126	5/1/2023	5/2/2023		£367.50	£367.50
Sharon Peacey - Admin 09/22	126	5/1/2023	5/2/2023		£592.50	£592.50
Sharon Peacey - Admin 10/22	126	5/1/2023	5/2/2023		£397.50	£397.50
Sharon Peacey - Admin 11/22	126	5/1/2023	5/2/2023		£345.00	£345.00
Sharon Peacey - Admin 12/22	126	5/1/2023	5/2/2023		£225.00	£225.00
Sharon Peacey - Admin 01/23	126	5/1/2023	5/2/2023		£270.00	£270.00
Sharon Peacey - Admin 02/23	126	5/1/2023	5/2/2023		£442.50	£442.50
Sharon Peacey - Admin 03/23	126	5/1/2023	5/2/2023		£457.50	£457.50
Dean Close	127	5/9/2023	5/9/2023		£477.28	£477.28
Jess Roe - coaching	128	5/9/2023	5/9/2023		£225.00	£225.00
Liz Waltham - trophies	129	5/17/2023	5/17/2023		£231.05	£231.05												£231.05
Bretom - emails	130	5/17/2023	5/17/2023		£199.80	£199.80
CLC - Apr pitches	131	5/17/2023	5/17/2023		£391.14	£391.14
Sharon Peacey - Hockey goals for DC	132	5/17/2023	5/17/2023		£183.92	£183.92
Sharon Peacey - Coaches drinks	133	5/19/2023	5/19/2023		£190.10	£190.10											£190.10
Emma Massingham - expenses	134	5/26/2023	5/26/2023		£85.25	£85.25						£50.00					£35.25
Liz Waltham - trophies	135	5/26/2023	5/26/2023		£150.90	£150.90												£150.90
Pink Storage 06/23		6/1/2023	6/1/2023		£115.00	£115.00
Alex Ormiston - end of season	136	6/5/2023	6/5/2023		£76.25	£76.25												£76.25
Emma Massingham Consultng	137	6/5/2023	6/5/2023		£270.00	£270.00
Lionel Laine Property Ltd (Gareth Lewis)	138	6/5/2023	6/7/2023		£1,200.00	£1,200.00
Sharon Peacey - Bournside pitch	139	6/14/2023	6/14/2023		£520.00	£520.00
Amber Watson - coaching	140	6/14/2023	6/14/2023		£500.00	£500.00

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	DBS and frst aid	Accountant	Coach / manager clothing	Intraclub shirts	Donatons and sponsor	Training courses	bobble hats	Misc	Clubmark	Refreshme nts	End of season awards	Hockey Camps
Emma Massingham Consultng	141	6/14/2023	6/14/2023		£277.80	£277.80
CLC - May pitches	142	6/14/2023	6/14/2023		£1,062.66	£1,062.66
Sharon Peacey - match teas	143	6/14/2023	6/14/2023		£78.39	£78.39											£78.39
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
Total					£59,019.32	£59,019.32	£0.00	£194.04	£240.00	£1,326.08	£2,000.00	£50.00	£10.00	£994.80	£132.35	£0.00	£824.63	£458.20	£0.00

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	Sat Squad	Hockey heroes
Pink Storage 07/22		7/1/2022	7/1/2022		£115.00	£115.00
S Padley - coaching	1	7/6/2022	7/6/2022		£140.00	£140.00
Emma Massingham Consultng	2	7/6/2022	7/6/2022		£303.29	£303.29
CLC - May pitches	3	7/6/2022	7/6/2022		£695.36	£695.36
Emma Massingham - expenses	4	7/6/2022	7/6/2022		£9.95	£9.95
CLC - June pitches	5	7/13/2022	7/14/2022		£304.22	£304.22
Sharon Peacey - Admin	6	7/13/2022	7/14/2022		£641.25	£641.25
Pink Storage 08/22		8/10/2022	8/11/2022		£115.00	£115.00
Macron - Saturday Squad codes	7	8/10/2022	8/11/2022		£759.96	£759.96		£759.96
England Hockey Hockey Heroes Club membership	8	8/10/2022	8/11/2022		£100.00	£100.00			£100.00
Emma Massingham Consultng	9	8/10/2022	8/11/2022		£387.59	£387.59
Pink Storage 09/22		9/1/2022	9/1/2022		£115.00	£115.00
Pink Storage 10/22		10/1/2022	10/3/2022		£115.00	£115.00
Christne O'Connor - DBS	10	8/28/2022	8/30/2022		£8.80	£8.80
Emma Massingham - expenses	11	8/28/2022	8/30/2022		£259.92	£259.92
Sharon Peacey - expenses	12	8/28/2022	8/30/2022		£136.85	£136.85
Macron - bibs	13	8/28/2022	8/30/2022		£297.36	£297.36
England Hockey Membership +	14	9/2/2022	9/2/2022		£765.74	£765.74
Emma Massingham Consultng	15	9/2/2022	9/2/2022		£450.89	£450.89
Christne O'Connor - DBS	16	9/5/2022	9/6/2022		£26.40	£26.40
Sharon Peacey - expenses	17	9/5/2022	9/6/2022		£209.98	£209.98
Emma Massingham - expenses	18	9/5/2022	9/6/2022		£139.34	£139.34
Emily Hobbs	19	9/11/2022	9/12/2022		£168.27	£168.27
Sharon Peacey - expenses	20	9/11/2022	9/12/2022		£50.00	£50.00
Sharon Peacey - expenses	21	9/11/2022	9/12/2022		£1,000.00	£1,000.00
Dean Close	22	9/18/2022	9/20/2022		£357.96	£357.96
Anna Seemayer - safeguarding refund	23	9/18/2022	9/20/2022		£10.00	£10.00
Christne O'Connor - DBS	24	9/27/2022	9/28/2022		£17.60	£17.60
Will Carter - umpiring 25/09/22		9/27/2022	9/28/2022		£25.00	£25.00
Jerry Tranter - umpiring 25/09/22		9/27/2022	9/28/2022		£25.00	£25.00
David Selby - umpiring 25/09/22		9/27/2022	9/28/2022		£50.00	£50.00
Lansdown Hockey Club - U14 festval 18/09/22	25	9/27/2022	9/28/2022		£40.00	£40.00
Macron - Coaches and managers kit	26	10/4/2022	10/5/2022		£1,326.08	£1,326.08
Dave Peacey - coaching	27	10/4/2022	10/5/2022		£150.00	£150.00
Bretom	28	10/4/2022	10/5/2022		£206.40	£206.40
Willoughy Cooke - coaching	29	10/4/2022	10/5/2022		£40.00	£40.00
Emma Massingham Consultng	30	10/4/2022	10/5/2022		£477.60	£477.60
Christne O'Connor - DBS	31	10/4/2022	10/5/2022		£17.60	£17.60
Willoughy Cooke - umpiring 02/10/22		10/4/2022	10/5/2022		£15.00	£15.00
Olivia Peacey - umpiring 02/10/22		10/4/2022	10/5/2022		£15.00	£15.00
Christne O'Connor - Autumn umpiring 02/10/22		10/4/2022	10/5/2022		£15.00	£15.00
Amber Watson - coaching	32	10/4/2022	10/5/2022		£275.00	£275.00
Will Carter - umpiring 09/10/22		10/15/2022	10/17/2022		£25.00	£25.00
Jerry Tranter - umpiring 09/10/22		10/15/2022	10/17/2022		£25.00	£25.00
Emily Ormiston - umpiring 09/10/22		10/15/2022	10/17/2022		£15.00	£15.00
Olivia Peacey - umpiring 09/10/22		10/15/2022	10/17/2022		£15.00	£15.00
Evie Henderson - umpiring 09/10/22		10/15/2022	10/17/2022		£15.00	£15.00
CLC - Sept pitches	33	10/15/2022	10/17/2022		£260.76	£260.76
Macron - bobble hats	34	10/15/2022	10/17/2022		£497.40	£497.40
West Junior Hockey League 22/22 - U14 T1 Girls and Boy	35	10/15/2022	10/17/2022		£80.00	£80.00
Hannah Gray - umpiring		10/15/2022	10/17/2022		£15.00	£15.00
Willoughy Cooke - umpiring 16/10/22		10/19/2022	10/19/2022		£15.00	£15.00
Dean Close	36	10/19/2022	10/19/2022		£496.32	£496.32
Charli Roberts - coaching	37	10/28/2022	10/31/2022		£380.00	£380.00
Amber Watson - coaching	38	10/28/2022	10/31/2022		£150.00	£150.00
Simon Padley - coaching	39	10/28/2022	10/31/2022		£455.00	£455.00
Ben Thomas - coaching	40	10/28/2022	10/31/2022		£240.00	£240.00

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	Sat Squad	Hockey heroes
Olivia Peacey - umpiring 23/10/22		10/28/2022	10/31/2022		£25.00	£25.00
Barney Mason - umpiring 23/10/22		10/28/2022	10/31/2022		£25.00	£25.00
Suzanne Swan - Henry umpiring 16/10/22		10/28/2022	10/31/2022		£15.00	£15.00
George Iles - umpiring 16/10/22		10/28/2022	10/31/2022		£15.00	£15.00
Anna Whitaker - umpiring 16/10/22		10/28/2022	10/31/2022		£15.00	£15.00
Sharon Peacey - Balcarras pitch	41	10/28/2022	10/31/2022		£234.97	£234.97
Bretom	42	11/9/2022	11/9/2022		£304.75	£304.75
Willoughy Cooke - coaching	43	11/9/2022	11/9/2022		£30.00	£30.00
Emma Massingham Consultng	44	11/9/2022	11/9/2022		£189.00	£189.00
George Iles - umpiring 30/10/22 & 06/11/22		11/9/2022	11/9/2022		£50.00	£50.00
Anthony Bridge - umpiring 06/11/22		11/9/2022	11/9/2022		£25.00	£25.00
Lansdown Hockey Club - U14 festval 18/09/22, 23/10/22	45	11/9/2022	11/9/2022		£120.00	£120.00
Hannah Gray - umpiring 13/11/22		11/14/2022	11/15/2022		£15.00	£15.00
Barney Mason - umpiring 13/11/22		11/14/2022	11/15/2022		£15.00	£15.00
Christne O'Connor - Autumn umpiring 13/11/22		11/14/2022	11/15/2022		£15.00	£15.00
Olivia Peacey - umpiring 13/11/22		11/14/2022	11/15/2022		£25.00	£25.00
Lansdown Hockey Club - U14 festval 13/11/22	45	11/14/2022	11/15/2022		£120.00	£120.00
Dean Close	46	11/14/2022	11/15/2022		£238.64	£238.64
Pink Storage 11/22		11/1/2022	11/1/2022		£115.00	£115.00
Alex Ormiston - Liv umpiring 20/11/22		11/21/2022	11/22/2022		£15.00	£15.00
Hannah Gray - umpiring 20/11/22		11/21/2022	11/22/2022		£15.00	£15.00
Suzanne Swan - Henry umpiring 20/11/22		11/21/2022	11/22/2022		£15.00	£15.00
Jess Chicken - umpiring 20/11/22		11/21/2022	11/22/2022		£15.00	£15.00
Christne O'Connor - Autumn umpiring 20/11/22		11/21/2022	11/22/2022		£15.00	£15.00
Sharon Peacey - Balcarras pitch	47	11/21/2022	11/22/2022		£243.36	£243.36
CLC - Oct pitches	48	11/21/2022	11/22/2022		£708.44	£708.44
Anna Whitaker - umpiring 27/11/22		11/29/2022	12/1/2022		£15.00	£15.00
Jess Chicken - umpiring 27/11/22		11/29/2022	12/1/2022		£15.00	£15.00
Evie Chicken - umpiring 27/11/22		11/29/2022	12/1/2022		£15.00	£15.00
Alex Ormiston - Liv umpiring 27/11/22		11/29/2022	12/1/2022		£15.00	£15.00
George Iles - umpiring 27/11/22		11/29/2022	12/1/2022		£25.00	£25.00
Willoughy Cooke - umpiring 27/11/22		11/29/2022	12/1/2022		£25.00	£25.00
IndoorhockeyUKLtd	49	11/29/2022	12/1/2022		£250.00	£250.00
W Hayes - coaching	50	11/29/2022	12/1/2022		£385.00	£385.00
Emma Massingham - expenses	51	11/29/2022	12/1/2022		£59.75	£59.75
Sharon Peacey - expenses	52	11/29/2022	12/1/2022		£31.98	£31.98
Pink Storage 12/22		12/1/2022	12/1/2022		£115.00	£115.00
Cheltenham College	53	12/8/2022	12/9/2022		£2,825.00	£2,825.00
Emma Massingham Consultng	54	12/8/2022	12/9/2022		£423.00	£423.00
Charli Roberts - coaching	55	12/8/2022	12/9/2022		£155.00	£155.00
CLC - Nov pitches	56	12/8/2022	12/9/2022		£410.76	£410.76
Willoughy Cooke - coaching	57	12/8/2022	12/9/2022		£10.00	£10.00
Amber Watson - coaching	58	12/8/2022	12/9/2022		£205.00	£205.00
Mia Mbanga - umpiring 27/11/22		12/8/2022	12/9/2022		£15.00	£15.00
Evie Chicken - umpiring 04/12/22		12/8/2022	12/9/2022		£20.00	£20.00
Jess Chicken - umpiring 04/12/22		12/8/2022	12/9/2022		£20.00	£20.00
Liv Ormiston - umpiring 04/12/22		12/8/2022	12/9/2022		£20.00	£20.00
Emily Ormiston - umpiring 04/12/22		12/8/2022	12/9/2022		£20.00	£20.00
Autumn O'Conner - umpiring 04/12/22		12/8/2022	12/9/2022		£20.00	£20.00
Emily Hobbs - lead coach 21/22 season	59	12/22/2022	23/12/2022		£1,000.00	£1,000.00
Morgan Powell-Jones 09/22 - 12/22 coaching	60	12/22/2022	23/12/2022		£1,325.00	£1,325.00
Emily Hobbs - 09/22 - 12/22 coaching	61	12/22/2022	23/12/2022		£665.00	£665.00
Dean Close	62	12/22/2022	23/12/2022		£96.62	£96.62
Dean Close	63	12/22/2022	23/12/2022		£238.64	£238.64
Pink Storage 01/23		12/22/2022	03/01/2023		£115.00	£115.00
Ben Thomas - coaching	64	12/22/2022	23/12/2022		£355.00	£355.00
Dave Peacey - coaching	65	12/22/2022	23/12/2022		£485.00	£485.00

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	Sat Squad	Hockey heroes
Sharon Peacey - Balcarras pitch	66	12/22/2022	23/12/2022		£365.04	£365.04
Charli Roberts - coaching	67	12/22/2022	23/12/2022		£50.00	£50.00
Emma Massingham Consultng	68	1/4/2023	06/01/2023		£360.00	£360.00
GHA	69	1/4/2023	06/01/2023		£240.00	£240.00
GHA	70	1/4/2023	06/01/2023		£1,175.00	£1,175.00
Sharon Peacey - Balcarras pitch	71	1/4/2023	06/01/2023		£358.03	£358.03				0.00
Sharon Peacey - Bournside pitch	72	1/4/2023	06/01/2023		£142.00	£142.00
Jess Roe - coaching	73	1/4/2023	06/01/2023		£275.00	£275.00
Macron - intraclub	74	1/5/2023	06/01/2023		£2,000.00	£2,000.00
Macron - Saturday Squad codes	75	1/5/2023	06/01/2023		£379.98	£379.98		£379.98
Simon Padley - coaching	76	1/22/2023	23/01/2023		£475.00	£475.00
Harvey Sullivan - coaching	77	1/22/2023	23/01/2023		£255.00	£255.00
Evie Chicken - umpiring 22/01/23		1/22/2023	23/01/2023		£20.00	£20.00
Jess Chicken - umpiring 22/01/23		1/22/2023	23/01/2023		£20.00	£20.00
Olivia Peacey - umpiring 22/01/23		1/22/2023	23/01/2023		£20.00	£20.00
Caitlin Ellson - tming 22/01/23		1/22/2023	23/01/2023		£15.00	£15.00
CLC - Dec pitches	78	1/22/2023	23/01/2023		£136.92	£136.92
Pink Storage 02/23		2/1/2023	01/02/2023		£115.00	£115.00
Emma Massingham - expenses	79	2/7/2023	08/02/2023		£216.95	£216.95			£128.00
Emma Massingham Consultng	80	2/7/2023	08/02/2023		£513.00	£513.00
Christne O'Connor - DBS	81	2/7/2023	08/02/2023		£8.80	£8.80
Charli Roberts - coaching	82	2/7/2023	08/02/2023		£315.00	£315.00
Willoughy Cooke - coaching	83	2/7/2023	08/02/2023		£40.00	£40.00
Emily Ormiston - umpiring 29/01/23		2/7/2023	08/02/2023		£20.00	£20.00
Barney Mason - umpiring 29/01/23		2/7/2023	08/02/2023		£20.00	£20.00
Jacob Grifths - umpiring 29/01/23		2/7/2023	08/02/2023		£20.00	£20.00
IndoorhockeyUKLtd	84	2/15/2023	15/02/2023		£420.00	£420.00
Amber Watson - coaching	85	2/27/2023	28/02/2023		£325.00	£325.00
DC - Jan pitches	86	2/27/2023	28/02/2023		£477.28	£477.28
CLC - Jan pitches	87	2/27/2023	01/03/2023		£130.38	£130.38
Caz Tromans - coaching	88	2/27/2023	01/03/2023		£360.00	£360.00
Macron - bobble hats	89	2/27/2023	01/03/2023		£497.40	£497.40
Lansdown Hockey Club - U14 festval 26/02/23	90	2/27/2023	01/03/2023		£40.00	£40.00
David Selby - umpiring & travel 12/02/23		2/27/2023	01/03/2023		£95.50	£95.50
Sharon Peacey - expenses	91	2/27/2023	27/02/2023		£432.41	£432.41
Pink Storage 03/23		3/1/2023	01/03/2023		£115.00	£115.00
Jerry Tranter - umpiring 26/02/23		3/1/2023	01/03/2023		£25.00	£25.00
George Iles- umpiring 26/02/23		3/1/2023	01/03/2023		£25.00	£25.00
Caz Tromans - coaching	92	3/8/2023	08/03/2023		£100.00	£100.00
CLC - Feb pitches	93	3/8/2023	08/03/2023		£890.93	£890.93
Emma Massingham Consultng	94	3/8/2023	08/03/2023		£171.00	£171.00
Emma Massingham - expenses	95	3/8/2023	08/03/2023		£32.00	£32.00			£32.00
Willoughy Cooke - coaching	96	3/8/2023	08/03/2023		£20.00	£20.00
Amy Trapnell Photography	97	3/8/2023	08/03/2023		£120.00	£120.00
Harvey Sullivan - coaching	98	3/8/2023	08/03/2023		£195.00	£195.00
Jess Chicken - umpiring 05/03/23		3/8/2023	08/03/2023		£15.00	£15.00
Caitlin Ellson - tming 08/03/23		3/8/2023	08/03/2023		£15.00	£15.00
Mia Mbanga - umpiring 08/03/23		3/8/2023	08/03/2023		£15.00	£15.00
David Selby - umpiring 05/03/23		3/8/2023	08/03/2023		£30.00	£30.00
Jerry Tranter - umpiring 05/03/23		3/8/2023	08/03/2023		£25.00	£25.00
Hannah Gray - umpiring 05/03/23		3/8/2023	08/03/2023		£15.00	£15.00
Leo England - coaching	99	3/18/2023	20/03/2023		£180.00	£180.00
Charli Roberts - coaching	100	3/18/2023	20/03/2023		£260.00	£260.00
Avon County Hockey Associaton	101	3/18/2023	20/03/2023		£55.00	£55.00
England Hockey - U14 T1	102	3/18/2023	20/03/2023		£126.00	£126.00
DC - Feb pitches	103	3/18/2023	20/03/2023		£357.96	£357.96
Jerry Tranter - umpiring 12/03/23		3/18/2023	20/03/2023		£25.00	£25.00

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	Sat Squad	Hockey heroes
Mia Mbanga - umpiring 19/03/23		3/27/2023	29/03/2023		£15.00	£15.00
Jess Chicken - umpiring 19/03/23		3/27/2023	29/03/2023		£15.00	£15.00
Tilly Chicken - umpiring 05/03/23 & 19/03/23		3/27/2023	29/03/2023		£30.00	£30.00
Liv Ormiston - umpiring 19/03/23		3/27/2023	29/03/2023		£15.00	£15.00
Willoughy Cooke - umpiring 26/03/23		3/27/2023	29/03/2023		£25.00	£25.00
GHA	104	3/27/2023	29/03/2023		£783.00	£783.00
Lansdown Hockey Club - U14 festval 26/03/23	105	3/27/2023	29/03/2023		£80.00	£80.00
Pink Storage 04/23		4/1/2023	03/04/2023		£115.00	£115.00
Emma Massingham Consultng	106	4/3/2023	04/04/2023		£457.80	£457.80
Cheltenham College	107	4/3/2023	04/04/2023		£2,520.00	£2,520.00
Simon Padley - coaching	108	4/3/2023	04/04/2023		£685.00	£685.00
Willoughy Cooke - coaching	109	4/3/2023	04/04/2023		£30.00	£30.00
David Selby - umpiring 02/04/23		4/3/2023	04/04/2023		£50.00	£50.00
Alex Ormiston - card machine bateries		4/10/2023	11/04/2023		£10.00	£10.00
Dean Close	110	4/10/2023	11/04/2023		£596.60	£596.60
Caz Tromans - coaching	111	4/10/2023	11/04/2023		£100.00	£100.00
Charli Roberts - coaching	112	4/10/2023	11/04/2023		£350.00	£350.00
Oxford Hockey Club	113	4/10/2023	11/04/2023		£65.00	£65.00
Cheltenham College	114	4/10/2023	11/04/2023		£36.67	£36.67
Emma Massingham - expenses	115	4/10/2023	11/04/2023		£50.00	£50.00
Ben Thomas - coaching	116	4/10/2023	11/04/2023		£547.50	£547.50
Liz Waltham - U14 pizzas	117	4/10/2023	11/04/2023		£109.90	£109.90
Emily Hobbs - head coach 22/23 season	118	4/19/2023	4/19/2023		£1,000.00	£1,000.00
Amber Watson - coaching	119	4/19/2023	4/19/2023		£305.00	£305.00
Harvey Sullivan - coaching	120	4/19/2023	4/19/2023		£85.00	£85.00
David Selby - umpiring & travel 16/04/23		4/19/2023	4/19/2023		£50.00	£50.00
Will Hayes - coaching	121	4/29/2023	5/2/2023		£195.00	£195.00
Emily Hobbs - 01/23-03/23 coaching	118	4/29/2023	5/2/2023		£660.00	£660.00
CLC - Mar pitches	122	4/29/2023	5/2/2023		£347.68	£347.68
Morgan Powell-Jones 01/23 - 03/23 coaching	123	4/29/2023	5/2/2023		£1,410.00	£1,410.00
Simon Padley - coaching	124	4/29/2023	5/2/2023		£130.00	£130.00
Strata Accountants Limited	125	4/29/2023	5/2/2023		£240.00	£240.00
Pink Storage 05/23		5/1/2023	5/2/2023		£115.00	£115.00
Sharon Peacey - Admin 07/22	126	5/1/2023	5/2/2023		£258.75	£258.75
Sharon Peacey - Admin 08/22	126	5/1/2023	5/2/2023		£367.50	£367.50
Sharon Peacey - Admin 09/22	126	5/1/2023	5/2/2023		£592.50	£592.50
Sharon Peacey - Admin 10/22	126	5/1/2023	5/2/2023		£397.50	£397.50
Sharon Peacey - Admin 11/22	126	5/1/2023	5/2/2023		£345.00	£345.00
Sharon Peacey - Admin 12/22	126	5/1/2023	5/2/2023		£225.00	£225.00
Sharon Peacey - Admin 01/23	126	5/1/2023	5/2/2023		£270.00	£270.00
Sharon Peacey - Admin 02/23	126	5/1/2023	5/2/2023		£442.50	£442.50
Sharon Peacey - Admin 03/23	126	5/1/2023	5/2/2023		£457.50	£457.50
Dean Close	127	5/9/2023	5/9/2023		£477.28	£477.28
Jess Roe - coaching	128	5/9/2023	5/9/2023		£225.00	£225.00
Liz Waltham - trophies	129	5/17/2023	5/17/2023		£231.05	£231.05
Bretom - emails	130	5/17/2023	5/17/2023		£199.80	£199.80
CLC - Apr pitches	131	5/17/2023	5/17/2023		£391.14	£391.14
Sharon Peacey - Hockey goals for DC	132	5/17/2023	5/17/2023		£183.92	£183.92
Sharon Peacey - Coaches drinks	133	5/19/2023	5/19/2023		£190.10	£190.10
Emma Massingham - expenses	134	5/26/2023	5/26/2023		£85.25	£85.25
Liz Waltham - trophies	135	5/26/2023	5/26/2023		£150.90	£150.90
Pink Storage 06/23		6/1/2023	6/1/2023		£115.00	£115.00
Alex Ormiston - end of season	136	6/5/2023	6/5/2023		£76.25	£76.25
Emma Massingham Consultng	137	6/5/2023	6/5/2023		£270.00	£270.00
Lionel Laine Property Ltd (Gareth Lewis)	138	6/5/2023	6/7/2023		£1,200.00	£1,200.00
Sharon Peacey - Bournside pitch	139	6/14/2023	6/14/2023		£520.00	£520.00
Amber Watson - coaching	140	6/14/2023	6/14/2023		£500.00	£500.00

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	Sat Squad	Hockey heroes
Emma Massingham Consultng	141	6/14/2023	6/14/2023		£277.80	£277.80
CLC - May pitches	142	6/14/2023	6/14/2023		£1,062.66	£1,062.66
Sharon Peacey - match teas	143	6/14/2023	6/14/2023		£78.39	£78.39
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
Total					£59,019.32	£59,019.32	£0.00	£1,139.94	£260.00							£0.00	£1,139.94	£240.00

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	Sat Squad	Hockey heroes
										In	#REF!
										Out	#REF!
										Balance	#REF!

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash
Emma Massingham Consultng	141	6/14/2023	6/14/2023		£277.80	£277.80
CLC - May pitches	142	6/14/2023	6/14/2023		£1,062.66	£1,062.66
Sharon Peacey - match teas	143	6/14/2023	6/14/2023		£78.39	£78.39
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
Total					£59,019.32	£59,019.32	£0.00	£260.00

Emma Massingham Consulting Sharon Peacey - Admin Emily Hobbs Dave Peacey - coaching Amber Watson - coaching Charli Roberts - coaching Simon Padley - coaching Ben Thomas - coaching W Hayes - coaching Jess Roe - coaching Harvey Sullivan - coaching Caz Tromans - coaching Leo England - coaching Morgan Powell-Jones 01/23 - 03/23 coaching

PayPal account

Memberships Month No Gross Comm Net Jun-22 83 11,030.00 475.00 10,555.00 Jul-22 130 17,320.00 741.84 16,578.16 Aug-22 17 2,285.00 98.70 2,186.30 Sep-22 13 1,630.00 70.56 1,559.44 Oct-22 3 310.00 13.74 296.26 Nov-22 6 800.00 34.59 765.41 Dec-22 3 285.00 12.75 272.25 Jan-23 10 1,070.00 47.24 1,022.76 Feb-23 2 190.00 8.50 181.50 Mar-23 2 105.00 4.85 100.15 Apr-23 0 0.00 0.00 0.00 May-23 0 0.00 0.00 0.00 Jun-23 50 7,250.00 308.93 6,941.07 319 42275.00 1816.70 40458.30	Memberships Month No Gross Comm Net Jun-22 83 11,030.00 475.00 10,555.00 Jul-22 130 17,320.00 741.84 16,578.16 Aug-22 17 2,285.00 98.70 2,186.30 Sep-22 13 1,630.00 70.56 1,559.44 Oct-22 3 310.00 13.74 296.26 Nov-22 6 800.00 34.59 765.41 Dec-22 3 285.00 12.75 272.25 Jan-23 10 1,070.00 47.24 1,022.76 Feb-23 2 190.00 8.50 181.50 Mar-23 2 105.00 4.85 100.15 Apr-23 0 0.00 0.00 0.00 May-23 0 0.00 0.00 0.00 Jun-23 50 7,250.00 308.93 6,941.07 319 42275.00 1816.70 40458.30	Memberships Month No Gross Comm Net Jun-22 83 11,030.00 475.00 10,555.00 Jul-22 130 17,320.00 741.84 16,578.16 Aug-22 17 2,285.00 98.70 2,186.30 Sep-22 13 1,630.00 70.56 1,559.44 Oct-22 3 310.00 13.74 296.26 Nov-22 6 800.00 34.59 765.41 Dec-22 3 285.00 12.75 272.25 Jan-23 10 1,070.00 47.24 1,022.76 Feb-23 2 190.00 8.50 181.50 Mar-23 2 105.00 4.85 100.15 Apr-23 0 0.00 0.00 0.00 May-23 0 0.00 0.00 0.00 Jun-23 50 7,250.00 308.93 6,941.07 319 42275.00 1816.70 40458.30	Memberships Month No Gross Comm Net Jun-22 83 11,030.00 475.00 10,555.00 Jul-22 130 17,320.00 741.84 16,578.16 Aug-22 17 2,285.00 98.70 2,186.30 Sep-22 13 1,630.00 70.56 1,559.44 Oct-22 3 310.00 13.74 296.26 Nov-22 6 800.00 34.59 765.41 Dec-22 3 285.00 12.75 272.25 Jan-23 10 1,070.00 47.24 1,022.76 Feb-23 2 190.00 8.50 181.50 Mar-23 2 105.00 4.85 100.15 Apr-23 0 0.00 0.00 0.00 May-23 0 0.00 0.00 0.00 Jun-23 50 7,250.00 308.93 6,941.07 319 42275.00 1816.70 40458.30	Memberships Month No Gross Comm Net Jun-22 83 11,030.00 475.00 10,555.00 Jul-22 130 17,320.00 741.84 16,578.16 Aug-22 17 2,285.00 98.70 2,186.30 Sep-22 13 1,630.00 70.56 1,559.44 Oct-22 3 310.00 13.74 296.26 Nov-22 6 800.00 34.59 765.41 Dec-22 3 285.00 12.75 272.25 Jan-23 10 1,070.00 47.24 1,022.76 Feb-23 2 190.00 8.50 181.50 Mar-23 2 105.00 4.85 100.15 Apr-23 0 0.00 0.00 0.00 May-23 0 0.00 0.00 0.00 Jun-23 50 7,250.00 308.93 6,941.07 319 42275.00 1816.70 40458.30	Hats No Gross Comm Net 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 27 405.00 28.94 376.06 6 90.00 5.96 84.04 8 120.00 8.72 111.28 0 0.00 0.00 0.00 1 15.00 1.09 13.91 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 42 630.00 44.71 585.29	Hats No Gross Comm Net 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 27 405.00 28.94 376.06 6 90.00 5.96 84.04 8 120.00 8.72 111.28 0 0.00 0.00 0.00 1 15.00 1.09 13.91 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 42 630.00 44.71 585.29	Hats No Gross Comm Net 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 27 405.00 28.94 376.06 6 90.00 5.96 84.04 8 120.00 8.72 111.28 0 0.00 0.00 0.00 1 15.00 1.09 13.91 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 42 630.00 44.71 585.29	Hats No Gross Comm Net 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 27 405.00 28.94 376.06 6 90.00 5.96 84.04 8 120.00 8.72 111.28 0 0.00 0.00 0.00 1 15.00 1.09 13.91 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 42 630.00 44.71 585.29	Match fees	Match fees	Match fees	Match fees
	No	Gross	Comm		No	Gross	Comm		No	Gross	Comm	Net
Jun-22	83	11,030.00	475.00
Jul-22	130	17,320.00	741.84		0	0.00	0.00			6 36.00	1.53	34.47
Aug-22	17	2,285.00	98.70		0	0.00	0.00			1 6.00	0.26	5.74
Sep-22	13	1,630.00	70.56		0	0.00	0.00			0 0.00	0.00	0.00
Oct-22	3	310.00	13.74		0	0.00	0.00			4 27.00	1.88	25.12
Nov-22	6	800.00	34.59		27	405.00	28.94		2	1 130.50	9.51	120.99
Dec-22	3	285.00	12.75		6	90.00	5.96		2	7 162.00	12.66	149.34
Jan-23	10	1,070.00	47.24		8	120.00	8.72			4 24.00	1.85	22.15
Feb-23	2	190.00	8.50		0	0.00	0.00			0 0.00	0.00	0.00
Mar-23	2	105.00	4.85		1	15.00	1.09			6 36.00	2.64	33.36
Apr-23	0	0.00	0.00		0	0.00	0.00			4 27.00	1.88	25.12
May-23	0	0.00	0.00		0	0.00	0.00		1	3 78.00	5.72	72.28
Jun-23	50	7,250.00	308.93		0	0.00	0.00			6 35.50	2.15	33.35
	319	42275.00	1816.70	40458.30	42	630.00	44.71	585.29	92	562.00	40.08	521.92

Summer camp Month No Gross Comm Net Jun-22 Jul-22 0 0.00 0.00 0.00 Aug-22 0 0.00 0.00 0.00 Sep-22 0 0.00 0.00 0.00 Oct-22 0 0.00 0.00 0.00 Nov-22 0 0.00 0.00 0.00 Dec-22 0 0.00 0.00 0.00 Jan-23 0 0.00 0.00 0.00 Feb-23 0 0.00 0.00 0.00 Mar-23 0 0.00 0.00 0.00 Apr-23 0 0.00 0.00 0.00 May-23 0 0.00 0.00 0.00 Jun-23 0 0.00 0.00 0.00 0 0.00 0.00 0.00	Summer camp Month No Gross Comm Net Jun-22 Jul-22 0 0.00 0.00 0.00 Aug-22 0 0.00 0.00 0.00 Sep-22 0 0.00 0.00 0.00 Oct-22 0 0.00 0.00 0.00 Nov-22 0 0.00 0.00 0.00 Dec-22 0 0.00 0.00 0.00 Jan-23 0 0.00 0.00 0.00 Feb-23 0 0.00 0.00 0.00 Mar-23 0 0.00 0.00 0.00 Apr-23 0 0.00 0.00 0.00 May-23 0 0.00 0.00 0.00 Jun-23 0 0.00 0.00 0.00 0 0.00 0.00 0.00	Summer camp Month No Gross Comm Net Jun-22 Jul-22 0 0.00 0.00 0.00 Aug-22 0 0.00 0.00 0.00 Sep-22 0 0.00 0.00 0.00 Oct-22 0 0.00 0.00 0.00 Nov-22 0 0.00 0.00 0.00 Dec-22 0 0.00 0.00 0.00 Jan-23 0 0.00 0.00 0.00 Feb-23 0 0.00 0.00 0.00 Mar-23 0 0.00 0.00 0.00 Apr-23 0 0.00 0.00 0.00 May-23 0 0.00 0.00 0.00 Jun-23 0 0.00 0.00 0.00 0 0.00 0.00 0.00	Summer camp Month No Gross Comm Net Jun-22 Jul-22 0 0.00 0.00 0.00 Aug-22 0 0.00 0.00 0.00 Sep-22 0 0.00 0.00 0.00 Oct-22 0 0.00 0.00 0.00 Nov-22 0 0.00 0.00 0.00 Dec-22 0 0.00 0.00 0.00 Jan-23 0 0.00 0.00 0.00 Feb-23 0 0.00 0.00 0.00 Mar-23 0 0.00 0.00 0.00 Apr-23 0 0.00 0.00 0.00 May-23 0 0.00 0.00 0.00 Jun-23 0 0.00 0.00 0.00 0 0.00 0.00 0.00	Summer camp Month No Gross Comm Net Jun-22 Jul-22 0 0.00 0.00 0.00 Aug-22 0 0.00 0.00 0.00 Sep-22 0 0.00 0.00 0.00 Oct-22 0 0.00 0.00 0.00 Nov-22 0 0.00 0.00 0.00 Dec-22 0 0.00 0.00 0.00 Jan-23 0 0.00 0.00 0.00 Feb-23 0 0.00 0.00 0.00 Mar-23 0 0.00 0.00 0.00 Apr-23 0 0.00 0.00 0.00 May-23 0 0.00 0.00 0.00 Jun-23 0 0.00 0.00 0.00 0 0.00 0.00 0.00	Sat Squad No Gross Comm Net 6 240.00 12.48 227.52 5 200.00 10.40 189.60 7 280.00 14.06 265.94 4 160.00 7.82 152.18 0 0.00 0.00 0.00 1 15.00 1.09 13.91 0 0.00 0.00 0.00 15 600.00 31.20 568.80 4 160.00 8.32 151.68 7 280.00 14.56 265.44 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 49 1,935.00 99.93 1,835.07	Sat Squad No Gross Comm Net 6 240.00 12.48 227.52 5 200.00 10.40 189.60 7 280.00 14.06 265.94 4 160.00 7.82 152.18 0 0.00 0.00 0.00 1 15.00 1.09 13.91 0 0.00 0.00 0.00 15 600.00 31.20 568.80 4 160.00 8.32 151.68 7 280.00 14.56 265.44 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 49 1,935.00 99.93 1,835.07	Sat Squad No Gross Comm Net 6 240.00 12.48 227.52 5 200.00 10.40 189.60 7 280.00 14.06 265.94 4 160.00 7.82 152.18 0 0.00 0.00 0.00 1 15.00 1.09 13.91 0 0.00 0.00 0.00 15 600.00 31.20 568.80 4 160.00 8.32 151.68 7 280.00 14.56 265.44 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 49 1,935.00 99.93 1,835.07	Sat Squad No Gross Comm Net 6 240.00 12.48 227.52 5 200.00 10.40 189.60 7 280.00 14.06 265.94 4 160.00 7.82 152.18 0 0.00 0.00 0.00 1 15.00 1.09 13.91 0 0.00 0.00 0.00 15 600.00 31.20 568.80 4 160.00 8.32 151.68 7 280.00 14.56 265.44 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 49 1,935.00 99.93 1,835.07	Total	Total	Total
									Gross Comm Net
Jun-22					6	240.00	12.48	227.52	11270.00	487.48	10782.52
Jul-22	0	0.00	0.00	0.00	5	200.00	10.40	189.60	17556.00	753.77	16802.23
Aug-22	0	0.00	0.00	0.00	7	280.00	14.06	265.94	2571.00	113.02	2457.98
Sep-22	0	0.00	0.00	0.00	4	160.00	7.82	152.18	1790.00	78.38	1711.62
Oct-22	0	0.00	0.00	0.00	0	0.00	0.00	0.00	337.00	15.62	321.38
Nov-22	0	0.00	0.00	0.00	1	15.00	1.09	13.91	1350.50	74.13	1276.37
Dec-22	0	0.00	0.00	0.00	0	0.00	0.00	0.00	537.00	31.37	505.63
Jan-23	0	0.00	0.00	0.00	15	600.00	31.20	568.80	1814.00	89.01	1724.99
Feb-23	0	0.00	0.00	0.00	4	160.00	8.32	151.68	350.00	16.82	333.18
Mar-23	0	0.00	0.00	0.00	7	280.00	14.56	265.44	436.00	23.14	412.86
Apr-23	0	0.00	0.00	0.00	0	0.00	0.00	0.00	27.00	1.88	25.12
May-23	0	0.00	0.00	0.00	0	0.00	0.00	0.00	78.00	5.72	72.28
Jun-23	0	0.00	0.00	0.00	0	0.00	0.00	0.00 1,835.07	7285.50	311.08	6974.42
0		0.00	0.00	0.00	49	1,935.00	99.93		45402.00	2001.42	43400.58

PayPal Reconciliaton Bfwd in PayPal Gross Charges Transferred from PayPal to bank accoun carried forward	£ 9,584.16 45,402.00 t 54,986.16	£
		2,001.42
		36,781.38 16,203.36
		54,986.16

1.4700%

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Match Fees

Match Fees
	Month	Match Fees	Other	Total	Fee	Net
	Jul-22	295.00		295.00	4.23	290.77
	Aug-22	190.00		190.00	2.72	187.28
	Sep-22	492.50		492.50	7.06	485.44
	Oct-22	1,252.50		1,252.50	18.58	1,233.92
	Nov-22	1,588.00		1,588.00	23.35	1,564.65
	Dec-22	231.00	45.00	276.00	4.09	271.91
	Jan-23	449.00		449.00	6.60	442.40
	Feb-23	607.50	125.00	732.50	10.70	721.80
	Mar-23	1,284.00		1,284.00	19.17	1,264.83
	Apr-23	150.00		150.00	2.13	147.87
	May-23	250.00	15.00	265.00	3.78	261.22
	Jun-23	247.50		247.50	3.55	243.95
	7,037.00 185.00 7,222.00 105.96 7,116.04 7,116.04

Reconcilliation

Reconcilliaton
B'fwd	0.00
Gross	7,222.00
Fees		105.96
Paid to Bank		7,116.04
C'fwd		0.00
	7,222.00	7,222.00

	Banked Variance	Banked Variance
	221.76	-69.01
	256.29	0.00
	485.44	0.00
	1123.07	-110.85
	1669.60	-5.90
	277.81	0.00
	442.40	0.00
	714.43	-7.37
	1272.20	0.00
	93.64	-54.23
	315.45	0.00
	243.95	0.00
	7116.04	0.00

5.9000%

Spond Account

Sum up fee

Match Fees

Match Fees
	Month	Gross	Fee	Net	Banked
	Jul-22		0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.65 0.00 0.00 0.00
	Aug-22		0.00
	Sep-22		0.00
	Oct-22		0.00
	Nov-22		0.00
	Dec-22		0.00
	Jan-23		0.00
	Feb-23		0.00
	Mar-23	6.00	0.35		5.65
	Apr-23		0.00
	May-23		0.00
	Jun-23		0.00
		6.00	0.35	5.65	5.65

Reconcilliation

Reconcilliaton
B'fwd	0.00
Gross	6.00
Fees		0.35
Paid to Bank		5.65
C'fwd		0.00
	6.00	6.00

Variance

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Financial Statements Accounting Year ended 30 June 2023 CHELTENHAM JUNIOR HOCKEY ASSOCIATION Registered Charity No. 1042419

Income Memberships Membership refunds Match fees Hockey Heroes and Saturday Squad Sponsorship & donatons Gif Aid Summer camp Other income Less PayPal, SumUp & Spond charges Total Income Expenditure Pitch Hire Coaching Umpiring Equipment & storage Tournament Fees General club admin Other expenses Charitable Donatons Insurance & afiaton fees Coaches protectve clothing Miscellaneous Summer Camp Hockey Heroes and Saturday Squad Total Expenditure Net Gain/(Defcit)	2023 £ 44,230 (1,148) 7,429 2,748 3,250 3,909 0 888 (2,194) 59,113 16,500 16,043 1,361 2,828 3,594 9,419 4,304 50 766 1,326 132 0 1,400 57,723 1,390	2022 £ 46,541 (860) 11,974 2,143 3,256 16,573 3,060 222 (2,872) 80,037 14,169 16,134 1,330 2,118 3,725 3,967 5,277 120 582 811 353 1,080 2,295 51,961 28,076	Dif £ (2,311) (288) (4,546) 605 (6) (12,664) (3,060) 667 678
			(22,269) 2,331 (92) 31 711 (131) 5,452 (973) (70) 184 515 (221) (1,080) (895)
			5,762
			(28,031)

Bank Reconcilliation

Year ended 30 June 2023

Year ended 30 June 2023
Bal bfwd Income Dif Expenditure Bal c'fwd	Dr 101,789.60 56,841.00	Cr 59,019.32 99,611.28
	158,630.60	158,630.60
Reconcilliaton Balance per statement 30 June 2023 Uncleared payments Uncleared lodgements		99,611.28 0.00 0.00
		99,611.28

0.00

Accruals

Accruals
	£			Exp Heading
2023 Accurals
Accountancy
Auditor fee 2023		250.00
		250.00	250.00	debit general club admin
Admin
Emma Massingham Consulting - paid 05/07/23		270.00
Sharon Peacey - paid 26/10/23		660.00
		930.00	930.00	debit general club admin
Coaching
Simon Padley - paid 05/07/23		120.00
Paul Rufus 22/23 coaching - paid 26/10/23		500.00
		620.00	620.00	debit coaching
Umpiring
Barney Mason umpired 25/06/23 paid 17/07/23		25.00	25.00	debit umpiring
Refreshments		26.65	26.65	debit refreshments
Match teas - June fixture paid 05/07/23
Pitch hire
CLC June pitches - paid 31/07/23 (check date)		347.68
		347.68	347.68	debit pitch hire
Memberships
Prepaid subs - for 23/24 season (on PayPal)		7250.00
Prepaid subs - for 23/24 season (on Income)		10125.00
		17375.00	17375.00	debit subscriptions
Paypal charges
Paypal charges on 23/24 subscriptions paid		308.93
		308.93	(308.93)	debit fees
Deferred income
Match subs to be banked		60.00
		60.00	60.00
Total accruals & deferred income			19327.40

2023 Prepayments now accrued income

Pitch hire

Pitch Hire - Bournside deposit for 23/24 season paid 14/06/22	520.00		credit pitch hire
		520.00
Gift Aid
Submission for 22/23 subscriptions	3909.00
	3909.00	3909.00	credit gift aid
Total prepayments		4429.00
2022 Accurals
Accountancy
Auditor fee 2022	250.00
	250.00	250.00	credit accountancy
Admin
Sharon Peacey invoices 04/22 - 06/22 - paid 14/07/22	641.25
Emma Massingham Consulting 06/22 - paid 06/07/22	303.29
	944.54	944.54	credit admin
Coaching
Emily Hobbs Head Coach fee 21/22 season paid 22/12/22	1000.00
Simon Padley coaching for 06/22 matches - paid 06/07/22	140.00
Paul Rufus coaching 21/22 season	250.00
	1390.00	1390.00	credit coaching
Pitch hire
CLC pitches end of season & Vixens 05/22 - paid 06/07/22	695.36
CLC pitches 06/22 match & Vixens - paid 06/07/22	304.22
	999.58	999.58	credit pitch hire
Memberships
Prepaid subs - for 22/23 season (on PayPal 05/22)	9205.00
	9205.00	9205.00	credit subscriptions
Paypal charges
Paypal charges on 22/23 subscriptions paid 05/22	(395.46)
	(395.46)	(395.46)	credit fees
Deferred income
Match subs to be banked	60.00
	60.00	60.00
Total accruals & deferred income		12455.66
2022 Prepayments
Pitch hire
Pitch Hire - Balcarras deposit for 22/23 season paid 29/06/22	608.40
	608.40	608.40	debit pitch hire
Total prepayments		608.40

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2022 TO 30 JUNE 2023

FOR

CHELTENHAM JUNIOR HOCKEY CLUB

CHELTENHAM JUNIOR HOCKEY CLUB

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD 1 JULY 2022 TO 30 JUNE 2023

	Page
General Information	1
Independent Examiner’s Report	2
Profit and Loss Account	3
Balance Sheet	4

CHELTENHAM JUNIOR HOCKEY CLUB

GENERAL INFORMATION FOR THE PERIOD 1 JULY 2022 TO 30 JUNE 2023

TRUSTEES N Parker P Marsden TREASURER: S Peacey

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REGISTERED CHARITY NO: 1042419
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FINANCIAL STATEMENTS

FOR THE YEAR 1 JULY 2022 TO 30 JUNE 2023

INDEPENDENT EXAMINER’S REPORT

Independent examiner’s report to the trustees of Cheltenham Junior Hockey Association

I report on the accounts of Cheltenham Junior Hockey Association for the year ended 30 June 2023, which are set out within these financial statements.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

• examine the accounts under section 145 of the 2011 Act

• to follow the procedures laid down in the general Directions given by the commission under section 145(5)(b) of the 2011 Act

• to state whether particular matters have come to my attention

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations 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 next statement.

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 2011 Act and

• to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 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

Name: Philip Colmer ACA Qualification: Chartered Accountant Address: Milton Park Innovation Centre, 99 Park Drive, Abingdon, OX14 4RY Date: 28 March 2024

CHELTENHAM JUNIOR HOCKEY CLUB

PROFIT AND LOSS ACCOUNT FOR THE YEAR 1 JULY 2022 TO 30 JUNE 2023

Income Subscription and memberships CJHA match fees Summer camp Donation Gift Aid Tuck Shop Sponsorship Hockey Heroes Saturday Squad Other income Expenditure Pitch hire Coaching Umpiring Equipment Subs refund/senior subs Tour fees Sweatshirts/bibs/tops Charitable Donations Insurance Affiliation fee Training courses Flowers, cards, prizes, trophies Miscellaneous Refreshments & Tuck shop supplies Stationary Photocopy Post DBS & first aid Coach Exp’s Independent Examiners fee Storage Club administration Hockey heroes launch costs Hockey camps Saturday Squad launch costs Stix Awards and presentation evening Website implementation NET SURPLUS / (DEFICIT)

Year Ended Year Ended 30.06.23 30.06.22 £ £ £ £ 42,036 43,669 7,429 11,974 - 3,060 - 5 3,909 16,573 - 82 3,250 3,256 813 983 1,935 1,160 888 135 60,260 80,897 16,500 14,169 16,043 16,134 1,361 1,330 1,448 738 1,148 860 3,594 3,725 2,995 2,826 50 120 766 532 - 50 10 10 - 923 132 353 852 888 - 118 194 236 1,326 811 240 240 1,380 1,380 8,263 2,036 260 498 - 1,080 1,140 1,797 458 522 710 1,445 58,870 52,821 1,390 28,076

CHELTENHAM JUNIOR HOCKEY CLUB

BALANCE SHEET 30 JUNE 2023

CURRENT ASSETS Bank current account Bank deposit account Cash Paypal account Prepayments and accrued income CURRENT LIABILITIES Accrued expenses NET ASSETS FINANCED BY GENERAL FUND Cumulative surplus previous years Gain/(Loss) from current year Carried Forward Surplus	Year Ended 30.06.23 £ 99,611 1 60 16,203 4,429 19,328	Year Ended 30.06.22 £ £ 101,790 1 60 9,584 608 120,305 12,547 19,328 100,977 99,587 1,390 100,977	£ 112,043 12,457 99,587 71,511 28,076 99,587