## **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**
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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||||
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## – 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**|||
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## **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|
||||||||||||||||||
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|**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|||||
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||||||||||||||||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**|
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||||||||||||||||||||
|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**|
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|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**|
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|Outgoing|Inv No.|Date paid|Date cleared|Chq No. /
Cash|TOTAL|BACS|Cash|Sat Squad|Hockey
heroes||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|||||||||||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**|
||||||||||
||||||||||
||||||||||
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||||||||||
||||||||||
||||||||||
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%
## **Sum up Account**
Sum up fee
## **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|
|---|---|---|---|