2024-06-30-accounts

Trustees’ Annual Report for the period

From 01/07/2023 Period start date To 30/06/2024 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 education of children and young persons in full time education in Cheltenham and the surrounding areas in the provision of facilities 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 activities for the year, we have kept in mind the Charity Commission’s guidance on public benefit. The main activity of the Association is the provision of hockey in the Cheltenham and surrounding area. These activities benefit young people by providing physical exercise, social interaction and self- confidence. 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 benefit 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 contribution of time, expertise 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. Our U12 boys came 4thin the In2hockey Natonal Finals, our U14 girls won the West Hockey T2 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 charitycontnued toprovide 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 Para 1.41 objectives set Performance of fundraising Para 1.41 activities against objectives set Investment performance Para 1.41 against objectives 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 £1868.00 this is up on the previous year. The membership fee now includes match fees for league and Gloucestershire Hockey Associaton fxtures, fees are stll payable for special events or complettons.
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	£102845
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 Para 1.47 sources of funds (including any fundraising) Investment policy and Para 1.46 objectives including any social investment policy adopted A description of the principal Para 1.46 risks facing the charity 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 Para 1.51 adopted for the induction and training of trustees The charity’s organisational Para 1.51 structure and any wider network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

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

Names of the charity trustees who manage the charity

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

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

Director name

Name of trustees holding title to property belonging to the charity

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

Funds held as custodian trustees on behalf of others

Description of the assets n/a held in this capacity

Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

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

Position (eg Secretary, Treasurer Chair, etc)

Date

30/04/2025

Datepaid in to

Sum of Sum Up

7/3/2023 7/4/2023 7/5/2023 7/6/2023 7/7/2023 7/10/2023 7/11/2023 7/12/2023 7/13/2023 7/17/2023 7/18/2023 7/19/2023 7/20/2023 7/21/2023 7/24/2023 7/27/2023 7/28/2023 7/31/2023 8/1/2023 8/3/2023 8/7/2023 8/9/2023 8/17/2023 8/21/2023 8/22/2023 8/23/2023 9/1/2023 9/4/2023 9/11/2023 9/12/2023 9/14/2023 9/19/2023 9/21/2023 9/25/2023 9/28/2023 10/2/2023 10/9/2023 10/10/2023 10/11/2023 10/13/2023 10/24/2023 11/1/2023 11/2/2023 11/7/2023 11/8/2023 11/20/2023 11/21/2023 12/1/2023 12/12/2023 12/19/2023 1/2/2024 1/9/2024 1/29/2024

£73.92 £44.36 £49.30 £69.01 £64.08 £54.21 £49.30 £34.51 £29.58 £69.00

1/31/2024 2/1/2024 2/2/2024 2/5/2024 2/6/2024 2/8/2024 2/9/2024 2/12/2024 2/19/2024 2/20/2024 2/21/2024 2/22/2024 2/26/2024 2/27/2024 2/29/2024 3/1/2024 3/4/2024 3/7/2024 3/8/2024 3/11/2024 3/12/2024 3/13/2024 3/14/2024 3/18/2024 3/21/2024 3/25/2024 3/28/2024 4/2/2024 4/5/2024 4/9/2024 4/11/2024 4/16/2024 4/17/2024 4/19/2024 4/22/2024 4/30/2024 5/1/2024 5/8/2024 5/14/2024 5/21/2024 5/28/2024 6/3/2024 6/10/2024 6/17/2024 6/25/2024 (empty)

£39.44 £64.08 £54.23 £34.51 £29.57 £39.41 £78.85 £93.63 £39.42 £133.04 £44.37 £54.22 £44.36 £88.72 £69.01 £64.09

Total Result

£1,508.22

		£50,923.25	£50,923.25	£0.00	£0.00	£22,784.80	-£1,120.00	£26,758.60	£123.00	£1,508.22	£728.63	£0.00	£0.00	£0.00	£0.00	£120.00
Incoming	Date paid in to Bank	TOTAL	Bank online	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	Bobble hats
	7/3/2023	£6,867.00	£6,867.00			£6,855.00			£12.00
	7/4/2023	£2,610.00	£2,610.00			£2,610.00
	7/5/2023	£2,076.00	£2,076.00			£2,070.00			£6.00
	7/6/2023	£725.00	£725.00			£725.00
	7/7/2023	£2,610.00	£2,610.00			£2,610.00
	7/10/2023	£3,520.00	£3,520.00			£3,520.00
	7/11/2023	£218.92	£218.92			£145.00				£73.92
	7/12/2023	£290.00	£290.00			£290.00
	7/13/2023	£212.89	£212.89			£145.00					£67.89
	7/17/2023	£394.08	£394.08			£370.00					£24.08
	7/18/2023	£44.36	£44.36							£44.36
	7/19/2023	£55.92	£55.92			£40.00					£15.92
	7/20/2023	£7.96	£7.96								£7.96
	7/21/2023	£435.00	£435.00			£435.00
	7/24/2023	£63.88	£63.88			£40.00					£23.88
	7/27/2023	£7.96	£7.96								£7.96
	7/28/2023	£290.00	£290.00			£290.00
	7/31/2023	£337.96	£337.96			£330.00					£7.96
	8/1/2023	£185.00	£185.00			£185.00
	8/3/2023	£11.97	£11.97								£11.97
	8/7/2023	£596.12	£596.12			£580.00					£16.12
	8/9/2023	£24.28	£24.28								£24.28
	8/17/2023	£145.00	£145.00			£145.00
	8/21/2023	£145.00	£145.00			£145.00
Membership refund - Munford	8/22/2023	(£135.00)	-£135.00				-£135.00
Membership refund - Neale	8/22/2023	(£135.00)	-£135.00				-£135.00
	8/23/2023	£7.96	£7.96								£7.96
	9/1/2023	£145.00	£145.00			£145.00
	9/4/2023	£145.00	£145.00			£145.00
Membership refund - Ingram	9/11/2023	(£135.00)	-£135.00				-£135.00
Membership refund - Robinson	9/11/2023	(£135.00)	-£135.00				-£135.00
	9/12/2023	£49.30	£49.30							£49.30
	9/14/2023	£15.92	£15.92								£15.92
	9/19/2023	£76.97	£76.97							£69.01	£7.96
	9/21/2023	£7.96	£7.96								£7.96
	9/25/2023	£64.08	£64.08							£64.08
	9/28/2023	£7.96	£7.96								£7.96
	10/2/2023	£57.89	£57.89								£27.89					£30.00
Cowley	10/9/2023	£18.00	£18.00
	10/10/2023	£54.21	£54.21							£54.21
	10/11/2023	£11.84	£11.84								£11.84
	10/13/2023	£145.00	£145.00			£145.00
	10/24/2023	£49.30	£49.30							£49.30
	11/1/2023	£145.00	£145.00			£145.00
PayPal	11/2/2023	£24,086.52	£24,086.52					£24,086.52
	11/7/2023	£290.00	£290.00			£290.00
Gardner	11/8/2023	£15.00	£15.00													£15.00
Greatbatch	11/20/2023	£15.00	£15.00													£15.00
Gardner	11/20/2023	£30.00	£30.00													£30.00
	11/21/2023	£34.51	£34.51							£34.51
	12/1/2023	£601.15	£601.15					£601.15
Cowley	12/12/2023	(£18.00)	-£18.00
	12/12/2023	£174.58	£174.58			£145.00				£29.58
Membership	12/19/2023	£214.00	£214.00			£145.00				£69.00
PayPal	1/2/2024	£84.30	£84.30					£84.30
Bobble hat	1/9/2024	£15.00	£15.00													£15.00

Incoming	Date paid in to Bank	TOTAL	Bank online	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	Bobble hats
	1/29/2024	£23.94	£23.94								£23.94
	1/31/2024	£24.14	£24.14								£24.14
	2/1/2024	£838.91	£838.91					£803.00			£35.91
	2/2/2024	£43.81	£43.81								£43.81
	2/5/2024	£47.40	£47.40							£39.44	£7.96
	2/6/2024	£40.00	£40.00			£40.00
	2/8/2024	£86.87	£86.87								£86.87
	2/9/2024	£16.12	£16.12								£16.12
	2/12/2024	£64.08	£64.08							£64.08
	2/19/2024	£144.23	£144.23			£80.00			£10.00	£54.23
	2/20/2024	£5.00	£5.00						£5.00
	2/21/2024	£5.00	£5.00						£5.00
	2/22/2024	(£12.65)	-£12.65								-£12.65
	2/26/2024	£5.00	£5.00						£5.00
	2/27/2024	£7.96	£7.96								£7.96
	2/29/2024	£19.93	£19.93								£19.93
	3/1/2024	£865.73	£865.73					£865.73
	3/4/2024	£50.00	£50.00			£40.00			£10.00
Garner duplicate payment taken in PayPal/LoveAdmin	3/7/2024	(£95.00)	-£95.00			-£95.00
	3/7/2024	£7.96	£7.96								£7.96
	3/8/2024	£23.88	£23.88								£23.88
	3/11/2024	£34.51	£34.51							£34.51
	3/12/2024	£23.88	£23.88								£23.88
	3/13/2024	£7.96	£7.96								£7.96
	3/14/2024	£44.80	£44.80						£5.00		£39.80
	3/18/2024	£37.53	£37.53							£29.57	£7.96
	3/21/2024	£15.92	£15.92								£15.92
	3/25/2024	£39.41	£39.41							£39.41
	3/28/2024	£7.96	£7.96								£7.96
	4/2/2024	£162.65	£162.65					£162.65
	4/5/2024	£7.96	£7.96								£7.96
	4/9/2024	£78.85	£78.85							£78.85
	4/11/2024	£7.96	£7.96								£7.96
LoveAdmin charges	4/16/2024	(£10.20)	-£10.20			-£10.20
	4/17/2024	£19.93	£19.93								£19.93
	4/19/2024	£7.96	£7.96								£7.96
	4/22/2024	£93.63	£93.63							£93.63
	4/30/2024	£79.42	£79.42			£40.00				£39.42
	5/1/2024	£150.80	£150.80					£150.80
	5/8/2024	£133.04	£133.04							£133.04
	5/14/2024	£44.37	£44.37							£44.37
	5/21/2024	£54.22	£54.22							£54.22
Membership refund - Halliday Frankie & Jack less intraclub	5/28/2024	(£285.00)	-£285.00				-£290.00		£5.00
Membership refund - Chicken	5/28/2024	(£145.00)	-£145.00				-£145.00
Membership refund - Bowden	5/28/2024	(£145.00)	-£145.00				-£145.00
	5/28/2024	£44.36	£44.36							£44.36
	6/3/2024	£93.17	£93.17					£4.45		£88.72
	6/10/2024	£69.01	£69.01							£69.01
	6/17/2024	£64.09	£64.09							£64.09
	6/25/2024	£95.00	£95.00						£60.00							£15.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00

Incoming	Date paid in to Bank	TOTAL	Bank online	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	Bobble hats
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£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	Date paid in to Bank	TOTAL	Bank online	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	Bobble hats
		£0.00
		£0.00

		£50,923.25	£50,923.25	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£20.00
Incoming	Date paid in to Bank	TOTAL	Bank online	Bank cash	Pety Cash	Sale of Equip	Sale of GK Equip	Storage donaton	Tuck shop	Misc Income	Donaton
	7/3/2023	£6,867.00	£6,867.00
	7/4/2023	£2,610.00	£2,610.00
	7/5/2023	£2,076.00	£2,076.00
	7/6/2023	£725.00	£725.00
	7/7/2023	£2,610.00	£2,610.00
	7/10/2023	£3,520.00	£3,520.00
	7/11/2023	£218.92	£218.92
	7/12/2023	£290.00	£290.00
	7/13/2023	£212.89	£212.89
	7/17/2023	£394.08	£394.08
	7/18/2023	£44.36	£44.36
	7/19/2023	£55.92	£55.92
	7/20/2023	£7.96	£7.96
	7/21/2023	£435.00	£435.00
	7/24/2023	£63.88	£63.88
	7/27/2023	£7.96	£7.96
	7/28/2023	£290.00	£290.00
	7/31/2023	£337.96	£337.96
	8/1/2023	£185.00	£185.00
	8/3/2023	£11.97	£11.97
	8/7/2023	£596.12	£596.12
	8/9/2023	£24.28	£24.28
	8/17/2023	£145.00	£145.00
	8/21/2023	£145.00	£145.00
Membership refund - Munford	8/22/2023	(£135.00)	-£135.00
Membership refund - Neale	8/22/2023	(£135.00)	-£135.00
	8/23/2023	£7.96	£7.96
	9/1/2023	£145.00	£145.00
	9/4/2023	£145.00	£145.00
Membership refund - Ingram	9/11/2023	(£135.00)	-£135.00
Membership refund - Robinson	9/11/2023	(£135.00)	-£135.00
	9/12/2023	£49.30	£49.30
	9/14/2023	£15.92	£15.92
	9/19/2023	£76.97	£76.97
	9/21/2023	£7.96	£7.96
	9/25/2023	£64.08	£64.08
	9/28/2023	£7.96	£7.96
	10/2/2023	£57.89	£57.89
Cowley	10/9/2023	£18.00	£18.00							£18.00
	10/10/2023	£54.21	£54.21
	10/11/2023	£11.84	£11.84
	10/13/2023	£145.00	£145.00
	10/24/2023	£49.30	£49.30
	11/1/2023	£145.00	£145.00
PayPal	11/2/2023	£24,086.52	£24,086.52
	11/7/2023	£290.00	£290.00
Gardner	11/8/2023	£15.00	£15.00
Greatbatch	11/20/2023	£15.00	£15.00
Gardner	11/20/2023	£30.00	£30.00
	11/21/2023	£34.51	£34.51
	12/1/2023	£601.15	£601.15
Cowley	12/12/2023	(£18.00)	-£18.00							-£18.00
	12/12/2023	£174.58	£174.58
Membership	12/19/2023	£214.00	£214.00
PayPal	1/2/2024	£84.30	£84.30
Bobble hat	1/9/2024	£15.00	£15.00

Incoming	Date paid in to Bank	TOTAL	Bank online	Bank cash	Pety Cash	Sale of Equip	Sale of GK Equip	Storage donaton	Tuck shop	Misc Income	Donaton
	1/29/2024	£23.94	£23.94
	1/31/2024	£24.14	£24.14
	2/1/2024	£838.91	£838.91
	2/2/2024	£43.81	£43.81
	2/5/2024	£47.40	£47.40
	2/6/2024	£40.00	£40.00
	2/8/2024	£86.87	£86.87
	2/9/2024	£16.12	£16.12
	2/12/2024	£64.08	£64.08
	2/19/2024	£144.23	£144.23
	2/20/2024	£5.00	£5.00
	2/21/2024	£5.00	£5.00
	2/22/2024	(£12.65)	-£12.65
	2/26/2024	£5.00	£5.00
	2/27/2024	£7.96	£7.96
	2/29/2024	£19.93	£19.93
	3/1/2024	£865.73	£865.73
	3/4/2024	£50.00	£50.00
Garner duplicate payment taken in PayPal/LoveAdmin	3/7/2024	(£95.00)	-£95.00
	3/7/2024	£7.96	£7.96
	3/8/2024	£23.88	£23.88
	3/11/2024	£34.51	£34.51
	3/12/2024	£23.88	£23.88
	3/13/2024	£7.96	£7.96
	3/14/2024	£44.80	£44.80
	3/18/2024	£37.53	£37.53
	3/21/2024	£15.92	£15.92
	3/25/2024	£39.41	£39.41
	3/28/2024	£7.96	£7.96
	4/2/2024	£162.65	£162.65
	4/5/2024	£7.96	£7.96
	4/9/2024	£78.85	£78.85
	4/11/2024	£7.96	£7.96
LoveAdmin charges	4/16/2024	(£10.20)	-£10.20
	4/17/2024	£19.93	£19.93
	4/19/2024	£7.96	£7.96
	4/22/2024	£93.63	£93.63
	4/30/2024	£79.42	£79.42
	5/1/2024	£150.80	£150.80
	5/8/2024	£133.04	£133.04
	5/14/2024	£44.37	£44.37
	5/21/2024	£54.22	£54.22
Membership refund - Halliday Frankie & Jack less intraclub	5/28/2024	(£285.00)	-£285.00
Membership refund - Chicken	5/28/2024	(£145.00)	-£145.00
Membership refund - Bowden	5/28/2024	(£145.00)	-£145.00
	5/28/2024	£44.36	£44.36
	6/3/2024	£93.17	£93.17
	6/10/2024	£69.01	£69.01
	6/17/2024	£64.09	£64.09
	6/25/2024	£95.00	£95.00								£20.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00

Incoming	Date paid in to Bank	TOTAL	Bank online	Bank cash	Pety Cash	Sale of Equip	Sale of GK Equip	Storage donaton	Tuck shop	Misc Income	Donaton
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£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	Date paid in to Bank	TOTAL	Bank online	Bank cash	Pety Cash	Sale of Equip	Sale of GK Equip	Storage donaton	Tuck shop	Misc Income	Donaton
		£0.00
		£0.00
													In		#REF!
													Out		#REF!
													Balance		#REF!

		£50,923.25	£50,923.25	£0.00	£0.00
Incoming	Date paid in to Bank	TOTAL	Bank online	Bank cash	Pety Cash
	7/3/2023	£6,867.00	£6,867.00
	7/4/2023	£2,610.00	£2,610.00
	7/5/2023	£2,076.00	£2,076.00
	7/6/2023	£725.00	£725.00
	7/7/2023	£2,610.00	£2,610.00
	7/10/2023	£3,520.00	£3,520.00
	7/11/2023	£218.92	£218.92
	7/12/2023	£290.00	£290.00
	7/13/2023	£212.89	£212.89
	7/17/2023	£394.08	£394.08
	7/18/2023	£44.36	£44.36
	7/19/2023	£55.92	£55.92
	7/20/2023	£7.96	£7.96
	7/21/2023	£435.00	£435.00
	7/24/2023	£63.88	£63.88
	7/27/2023	£7.96	£7.96
	7/28/2023	£290.00	£290.00
	7/31/2023	£337.96	£337.96
	8/1/2023	£185.00	£185.00
	8/3/2023	£11.97	£11.97
	8/7/2023	£596.12	£596.12
	8/9/2023	£24.28	£24.28
	8/17/2023	£145.00	£145.00
	8/21/2023	£145.00	£145.00
Membership refund - Munford	8/22/2023	(£135.00)	-£135.00
Membership refund - Neale	8/22/2023	(£135.00)	-£135.00
	8/23/2023	£7.96	£7.96
	9/1/2023	£145.00	£145.00
	9/4/2023	£145.00	£145.00
Membership refund - Ingram	9/11/2023	(£135.00)	-£135.00
Membership refund - Robinson	9/11/2023	(£135.00)	-£135.00
	9/12/2023	£49.30	£49.30
	9/14/2023	£15.92	£15.92
	9/19/2023	£76.97	£76.97
	9/21/2023	£7.96	£7.96
	9/25/2023	£64.08	£64.08
	9/28/2023	£7.96	£7.96
	10/2/2023	£57.89	£57.89
Cowley	10/9/2023	£18.00	£18.00
	10/10/2023	£54.21	£54.21
	10/11/2023	£11.84	£11.84
	10/13/2023	£145.00	£145.00
	10/24/2023	£49.30	£49.30
	11/1/2023	£145.00	£145.00
PayPal	11/2/2023	£24,086.52	£24,086.52
	11/7/2023	£290.00	£290.00
Gardner	11/8/2023	£15.00	£15.00
Greatbatch	11/20/2023	£15.00	£15.00
Gardner	11/20/2023	£30.00	£30.00
	11/21/2023	£34.51	£34.51
	12/1/2023	£601.15	£601.15
Cowley	12/12/2023	(£18.00)	-£18.00
	12/12/2023	£174.58	£174.58
Membership	12/19/2023	£214.00	£214.00
PayPal	1/2/2024	£84.30	£84.30
Bobble hat	1/9/2024	£15.00	£15.00

Incoming	Date paid in to Bank	TOTAL	Bank online	Bank cash	Pety Cash
	1/29/2024	£23.94	£23.94
	1/31/2024	£24.14	£24.14
	2/1/2024	£838.91	£838.91
	2/2/2024	£43.81	£43.81
	2/5/2024	£47.40	£47.40
	2/6/2024	£40.00	£40.00
	2/8/2024	£86.87	£86.87
	2/9/2024	£16.12	£16.12
	2/12/2024	£64.08	£64.08
	2/19/2024	£144.23	£144.23
	2/20/2024	£5.00	£5.00
	2/21/2024	£5.00	£5.00
	2/22/2024	(£12.65)	-£12.65
	2/26/2024	£5.00	£5.00
	2/27/2024	£7.96	£7.96
	2/29/2024	£19.93	£19.93
	3/1/2024	£865.73	£865.73
	3/4/2024	£50.00	£50.00
Garner duplicate payment taken in PayPal/LoveAdmin	3/7/2024	(£95.00)	-£95.00
	3/7/2024	£7.96	£7.96
	3/8/2024	£23.88	£23.88
	3/11/2024	£34.51	£34.51
	3/12/2024	£23.88	£23.88
	3/13/2024	£7.96	£7.96
	3/14/2024	£44.80	£44.80
	3/18/2024	£37.53	£37.53
	3/21/2024	£15.92	£15.92
	3/25/2024	£39.41	£39.41
	3/28/2024	£7.96	£7.96
	4/2/2024	£162.65	£162.65
	4/5/2024	£7.96	£7.96
	4/9/2024	£78.85	£78.85
	4/11/2024	£7.96	£7.96
LoveAdmin charges	4/16/2024	(£10.20)	-£10.20
	4/17/2024	£19.93	£19.93
	4/19/2024	£7.96	£7.96
	4/22/2024	£93.63	£93.63
	4/30/2024	£79.42	£79.42
	5/1/2024	£150.80	£150.80
	5/8/2024	£133.04	£133.04
	5/14/2024	£44.37	£44.37
	5/21/2024	£54.22	£54.22
Membership refund - Halliday Frankie & Jack less intraclub	5/28/2024	(£285.00)	-£285.00
Membership refund - Chicken	5/28/2024	(£145.00)	-£145.00
Membership refund - Bowden	5/28/2024	(£145.00)	-£145.00
	5/28/2024	£44.36	£44.36
	6/3/2024	£93.17	£93.17
	6/10/2024	£69.01	£69.01
	6/17/2024	£64.09	£64.09
	6/25/2024	£95.00	£95.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00

Incoming	Date paid in to Bank	TOTAL	Bank online	Bank cash	Pety Cash
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00

Date cleared	Sum of TOTAL
05/07/2023 17/07/2023 01/08/2023 22/08/2023 01/09/2023 11/09/2023 28/09/2023 29/09/2023 01/10/2023 13/10/2023 23/10/2023 30/10/2023 09/11/2023 21/11/2023 22/11/2023 29/11/2023 01/12/2023 12/12/2023 22/12/2023 29/12/2023 02/01/2024 05/01/2024 08/01/2024 09/01/2024 26/01/2024 30/01/2024 01/02/2024 26/02/2024 27/02/2024 29/02/2024 01/03/2024 07/03/2024 18/03/2024 26/03/2024 02/04/2024 03/04/2024 24/04/2024 25/04/2024 01/05/2024 09/05/2024 20/05/2024 28/05/2024 03/06/2024 25/06/2024 (empty)	£871.65 £140.00 £678.68 £932.38 £115.00 £535.92 £1,085.96 £250.00 £115.00 £2,963.97 £2,012.50 £500.00 £3,159.86 £1,948.96 £1,445.48 £375.00 £115.00 £1,885.17 £2,921.50 £500.00 £115.00 £225.00 £2,613.40 £1,800.00 £375.00 £1,081.30 £115.00 £1,813.06 £375.00 £370.00 £115.00 £900.90 £1,160.00 £1,420.00 £115.00 £3,605.50 £2,711.22 £619.35 £224.80 £1,459.23 £5,619.60 £261.89 £115.00 £4,478.11 £0.00
Total Result	£54,240.39

					£54,240.39	£54,240.49	£0.00	£15,545.52	£9,195.00	£3,915.00	£3,500.00	£1,310.00	£2,017.51	£3,315.00	£944.47	£1,380.00	£6,279.10	£402.53	£70.40	£0.00	£2,029.33	£1,800.00
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,zoo m	DBS and frst aid	Accountant	Coach / manager clothing	Intraclub shirts
Refreshments - Rachel Chicken	1	7/5/2023	7/5/2023		£26.65	£26.65
Balcarras pitch 1428633-2	2	7/5/2023	7/5/2023		£105.00	£105.00		£105.00
Simon Padley 008	3	7/5/2023	7/5/2023		£120.00	£120.00				£120.00
Emma Massingham Consultng 033	4	7/5/2023	7/5/2023		£270.00	£270.00											£270.00
Macron Q7244-1	5	7/5/2023	7/5/2023		£350.00	£350.00
Umpiring Mason 25/06		7/17/2023	7/17/2023		£25.00	£25.00						£25.00
Pink Unit 4 - 07/23		7/17/2023	7/17/2023		£115.00	£115.00										£115.00
Pink Unit 4 - 08/23		8/1/2023	8/1/2023		£115.00	£115.00										£115.00
Emma Massingham Consultng 034	6	8/1/2023	8/1/2023		£216.00	£216.00											£216.00
CLC - 1608	7	8/1/2023	8/1/2023		£347.68	£347.68		£347.68
Emma Massingham - Hockey Heroes	8	8/22/2023	8/22/2023		£100.00	£100.00
CLC - 1648	9	8/22/2023	8/22/2023		£130.38	£130.38		£130.38
Bournside pitch 1522262-1	10	8/22/2023	8/22/2023		£312.00	£312.00		£312.00
Balcarras pitch 1522233-1	11	8/22/2023	8/22/2023		£390.00	£390.00		£390.00
Pink Unit 4 - 09/23		9/1/2023	9/1/2023		£115.00	£115.00										£115.00
Coach drinks - Sharon Peacey	12	9/11/2023	9/11/2023		£31.75	£31.75
Bournside pitch 1539820-1	13	9/11/2023	9/11/2023		£52.00	£52.00		£52.00
Hockey balls	14	9/11/2023	9/11/2023		£145.57	£145.57							£145.57
Emma Massingham Consultng 035	15	9/11/2023	9/11/2023		£306.60	£306.60											£306.60
Umpiring Tranter 24/09		9/28/2023	9/28/2023		£25.00	£25.00						£25.00
Umpiring Cooke 24/09		9/28/2023	9/28/2023		£25.00	£25.00						£25.00
DBS	16	9/28/2023	9/28/2023		£26.40	£26.40													£26.40
Ice packs	17	9/28/2023	9/28/2023		£28.68	£28.68							£28.68
Macron Q8137-2	18	9/28/2023	9/28/2023		£980.88	£980.98															£980.88
Balcarras pitch 1428633-2	19	9/29/2023	9/29/2023		£250.00	£250.00		£250.00
Pink Unit 4 - 10/23		10/1/2023	10/1/2023		£115.00	£115.00										£115.00
DBS	20	10/13/2023	10/13/2023		£26.40	£26.40													£26.40
Umpiring J Chicken 01/10		10/13/2023	10/13/2023		£15.00	£15.00						£15.00
Umpiring M Chicken 01/10		10/13/2023	10/13/2023		£15.00	£15.00						£15.00
Umpiring J Chicken 08/10		10/13/2023	10/13/2023		£15.00	£15.00						£15.00
Umpiring Mason 01/10		10/13/2023	10/13/2023		£15.00	£15.00						£15.00
Umpiring Mason 08/10		10/13/2023	10/13/2023		£15.00	£15.00						£15.00
Umpiring Peacey 01/10		10/13/2023	10/13/2023		£15.00	£15.00						£15.00
Umpiring Peacey 08/10		10/13/2023	10/13/2023		£15.00	£15.00						£15.00
Umpiring Grifths 01/10		10/13/2023	10/13/2023		£15.00	£15.00						£15.00
Umpiring Grifths 08/10		10/13/2023	10/13/2023		£15.00	£15.00						£15.00
Umpiring Ormiston 08/10		10/13/2023	10/13/2023		£15.00	£15.00						£15.00
Umpiring Hickey 08/10		10/13/2023	10/13/2023		£15.00	£15.00						£15.00
Umpiring Cooke 08/10		10/13/2023	10/13/2023		£30.00	£30.00						£30.00
Stck Club 8180	21	10/13/2023	10/13/2023		£125.00	£125.00							£125.00
Coaching - Watson 001	22	10/13/2023	10/13/2023		£150.00	£150.00			£150.00
Coaching - Roberts Sept 23	23	10/13/2023	10/13/2023		£245.00	£245.00			£200.00	£45.00
CLC - 1753	24	10/13/2023	10/13/2023		£260.76	£260.76		£260.76
DC 0002796	25	10/13/2023	10/13/2023		£505.84	£505.84		£505.84
Emma Massingham Consultng 036	26	10/13/2023	10/13/2023		£571.50	£571.50											£571.50
England Hockey 3480	27	10/13/2023	10/13/2023		£884.47	£884.47									£884.47
CC - SC/2223/129	28	10/23/2023	10/23/2023		£2,012.50	£2,012.50		£2,012.50
Balcarras pitch 1428633-2	29	10/30/2023	10/30/2023		£500.00	£500.00		£500.00
Bike lock	30	11/9/2023	11/9/2023		£9.00	£9.00							£9.00
Umpiring J Chicken 15/10		11/9/2023	11/9/2023		£15.00	£15.00						£15.00
Umpiring Ormiston 15/10		11/9/2023	11/9/2023		£15.00	£15.00						£15.00
Umpiring Peacey 15/10		11/9/2023	11/9/2023		£15.00	£15.00						£15.00
Umpiring Cupper 15/10		11/9/2023	11/9/2023		£25.00	£25.00						£25.00
Umpiring Tranter 15/10		11/9/2023	11/9/2023		£25.00	£25.00						£25.00
Umpiring Bridge 15/10		11/9/2023	11/9/2023		£25.00	£25.00						£25.00
West Hockey 057	31	11/9/2023	11/9/2023		£90.00	£90.00								£90.00

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,zoo m	DBS and frst aid	Accountant	Coach / manager clothing	Intraclub shirts
Macron Q8603-1	32	11/9/2023	11/9/2023		£101.86	£101.86															£101.86
Pink Unit 4 - 11/23		11/9/2023	11/9/2023		£115.00	£115.00										£115.00
Coaching - Roberts Oct 23	33	11/9/2023	11/9/2023		£250.00	£250.00			£150.00	£100.00
Bournside pitch 1626795-4	34	11/9/2023	11/9/2023		£312.00	£312.00		£312.00
Coaching - Rufus 22/23 season		11/9/2023	11/9/2023		£500.00	£500.00		£500.00
Sharon Peacey 007	35	11/9/2023	11/9/2023		£660.00	£660.00											£660.00
Stck Club 8187	36	11/9/2023	11/9/2023		£1,002.00	£1,002.00							£1,002.00
Umpiring Henderson 19/11		11/21/2023	11/21/2023		£15.00	£15.00						£15.00
Umpiring J Chicken 19/11		11/21/2023	11/21/2023		£20.00	£20.00						£20.00
Umpiring Ormiston 19/11		11/21/2023	11/21/2023		£20.00	£20.00						£20.00
Umpiring Peacey 19/11		11/21/2023	11/21/2023		£45.00	£45.00						£45.00
Emma Massingham - Hockey Heroes	37	11/21/2023	11/21/2023		£50.22	£50.22
Coaching - Watson 002	38	11/21/2023	11/21/2023		£100.00	£100.00			£100.00
Coaching - Rufus Oct	39	11/21/2023	11/21/2023		£150.00	£150.00			£150.00
CLC - 1792	40	11/21/2023	11/21/2023		£217.30	£217.30		£217.30
Macron Q8732-1	41	11/21/2023	11/21/2023		£217.44	£217.44															£217.44
Coaching - Suton	42	11/21/2023	11/21/2023		£220.00	£220.00			£220.00
Emma Massingham Consultng 037	43	11/21/2023	11/21/2023		£249.00	£249.00											£249.00
Coaching - Padley 001	44	11/21/2023	11/21/2023		£320.00	£320.00			£210.00	£110.00
Coaching - Thomas	45	11/21/2023	11/21/2023		£325.00	£325.00			£120.00	£205.00
Umpiring Gray 12/11		11/22/2023	11/22/2023		£15.00	£15.00						£15.00
Umpiring J Chicken 12/11		11/22/2023	11/22/2023		£15.00	£15.00						£15.00
Lansdown HC U14F 19/11	46	11/22/2023	11/22/2023		£80.00	£80.00								£80.00
Coaching - Thomas	45	11/22/2023	11/22/2023		£90.00	£90.00			£90.00
Refreshments - Amy Gore U12G	47	11/22/2023	11/22/2023		£161.10	£161.10
DC 0002882	48	11/22/2023	11/22/2023		£379.38	£379.38		£379.38
Coaching - Cooke	49	11/22/2023	11/22/2023		£705.00	£705.00			£450.00	£255.00
Balcarras pitch 1428633-2	50	11/29/2023	11/29/2023		£375.00	£375.00		£375.00
Pink Unit 4 - 12/23		12/1/2023	12/1/2023		£115.00	£115.00										£115.00
DBS	51	12/12/2023	12/12/2023		£17.60	£17.60													£17.60
Umpiring Cooke 10/12		12/12/2023	12/12/2023		£15.00	£15.00						£15.00
Umpiring Henderson 10/12		12/12/2023	12/12/2023		£15.00	£15.00						£15.00
Umpiring J Chicken 26/11		12/12/2023	12/12/2023		£15.00	£15.00						£15.00
Umpiring Ormiston 26/11		12/12/2023	12/12/2023		£30.00	£30.00						£30.00
Umpiring J Chicken 10/12		12/12/2023	12/12/2023		£20.00	£20.00						£20.00
CLC - 1834	52	12/12/2023	12/12/2023		£43.46	£43.46		£43.46
Umpiring Selby 05/11	53	12/12/2023	12/12/2023		£50.00	£50.00						£50.00
Bretom 1386	54	12/12/2023	12/12/2023		£86.23	£86.23												£86.23
Surbiton HC - 0442	55	12/12/2023	12/12/2023		£120.00	£120.00								£120.00
GHA In2H	56	12/12/2023	12/12/2023		£160.00	£160.00								£160.00
DC 0002898	57	12/12/2023	12/12/2023		£379.38	£379.38		£379.38
Emma Massingham Consultng 038	58	12/12/2023	12/12/2023		£458.50	£458.50											£458.50
Coaching - Roberts Nov 23	59	12/12/2023	12/12/2023		£475.00	£475.00			£150.00	£325.00
Umpiring Peacey 17/12		12/22/2023	12/22/2023		£20.00	£20.00						£20.00
Coaching - Suton	60	12/22/2023	12/22/2023		£80.00	£80.00			£80.00
Coaching - Tromans 117	61	12/22/2023	12/22/2023		£150.00	£150.00			£150.00
Coaching - Watson 003	62	12/22/2023	12/22/2023		£155.00	£155.00			£100.00	£55.00
Coaching - Roberts Dec 23	63	12/22/2023	12/22/2023		£195.00	£195.00			£100.00	£95.00
Refreshments - Xmas wine & chocs	64	12/22/2023	12/22/2023		£356.50	£356.50
Coaching - Hobbs	65	12/22/2023	12/22/2023		£410.00	£410.00			£300.00	£110.00
Coaching - Padley 002	66	12/22/2023	12/22/2023		£425.00	£425.00			£120.00	£55.00	£250.00
Coaching - Powell-Jones	67	12/22/2023	12/22/2023		£1,130.00	£1,130.00			£575.00	£55.00	£500.00
Balcarras pitch 1428633-2	68	12/29/2023	29/12/2023		£500.00	£500.00		£500.00
Pink Unit 4 - 01/24		1/1/2024	02/01/2024		£115.00	£115.00										£115.00
Coaching - Laird	69	1/4/2024	05/01/2024		£225.00	£225.00			£225.00
Bournside pitch 1702759-2	70	1/7/2024	08/01/2024		£54.00	£54.00		£54.00
Balcarras pitch 14711072-1	71	1/7/2024	08/01/2024		£26.25	£26.25		£26.25

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,zoo m	DBS and frst aid	Accountant	Coach / manager clothing	Intraclub shirts
Sharon Peacey - Ice packs & GK bag	72	1/7/2024	08/01/2024		£98.15	£98.15							£98.15
Balcarras pitch	73	1/7/2024	08/01/2024		£750.00	£750.00		£750.00
GHA In2H	56	1/7/2024	08/01/2024		£160.00	£160.00								£160.00
GHA Festvals	74	1/7/2024	08/01/2024		£1,325.00	£1,325.00								£1,325.00
Coaching - Cooke	75	1/7/2024	08/01/2024		£200.00	£200.00			£200.00
Intraclub shirts	76	1/8/2024	09/01/2024		£1,800.00	£1,800.00																£1,800.00
Balcarras pitch		1/26/2024	26/01/2024		£375.00	£375.00		£375.00
Lansdown HC U14F 28/01		1/29/2024	30/01/2024		£80.00	£80.00								£80.00
Umpiring Isles 28/01		1/29/2024	30/01/2024		£15.00	£15.00						£15.00
Umpiring Ormiston 28/01		1/29/2024	30/01/2024		£30.00	£30.00						£30.00
Umpiring J Chicken 28/01		1/29/2024	30/01/2024		£20.00	£20.00						£20.00
Coaching - Cooke	77	1/29/2024	30/01/2024		£50.00	£50.00			£50.00
Coaching - Watson 004	78	1/29/2024	30/01/2024		£50.00	£50.00			£50.00
Bretom emails SSL	79	1/29/2024	30/01/2024		£316.30	£316.30												£316.30
Coaching - Thomas	80	1/29/2024	30/01/2024		£400.00	£400.00			£150.00	£250.00
Umpiring J Chicken 21/01		1/29/2024	30/01/2024		£20.00	£20.00						£20.00
Umpiring Jacob 21/01		1/29/2024	30/01/2024		£20.00	£20.00						£20.00
Umpiring Tranter 21/01		1/29/2024	30/01/2024		£25.00	£25.00						£25.00
Umpiring J Chicken 14/01		1/29/2024	30/01/2024		£15.00	£15.00						£15.00
Umpiring Gray 14/01		1/29/2024	30/01/2024		£15.00	£15.00						£15.00
Umpiring Peacey 14/01		1/29/2024	30/01/2024		£25.00	£25.00						£25.00
Pink Unit 4 - 02/24		2/1/2024	01/02/2024		£115.00	£115.00										£115.00
Intraclub drinks - Waltham		2/25/2024	26/02/2024		£59.80	£59.80
Coaching - Roberts Jan 24	81	2/25/2024	29/02/2024		£370.00	£370.00			£150.00	£220.00
Dean Close 00002996	82	2/25/2024	26/02/2024		£379.38	£379.38		£379.38
Coaching - Watson 002	83	2/25/2024	26/02/2024		£100.00	£100.00			£100.00
Coaching - Watson 004	83	2/25/2024	26/02/2024		£50.00	£50.00			£50.00
Dean Close 00002955	84	2/25/2024	26/02/2024		£379.38	£379.38		£379.38
Emma Massingham Consultng 039	85	2/25/2024	26/02/2024		£342.00	£342.00											£342.00
Umpiring Ormiston 04/02		2/25/2024	26/02/2024		£15.00	£15.00						£15.00
Umpiring J Chicken 04/02		2/25/2024	26/02/2024		£15.00	£15.00						£15.00
Umpiring Tranter 18/02		2/25/2024	26/02/2024		£25.00	£25.00						£25.00
Umpiring Tranter 25/02		2/25/2024	26/02/2024		£25.00	£25.00						£25.00
Umpiring Cupper 25/02		2/25/2024	26/02/2024		£25.00	£25.00						£25.00
Umpiring Trevenna 25/02		2/25/2024	26/02/2024		£25.00	£25.00						£25.00
Stck Club 8273	86	2/25/2024	26/02/2024		£372.50	£372.50							£372.50
Balcarras pitch		2/27/2024	27/02/2024		£375.00	£375.00		£375.00
Pink Unit 4 - 03/24		3/1/2024	01/03/2024		£115.00	£115.00										£115.00
CLC - 1975	87	3/6/2024	07/03/2024		£521.52	£521.52		£521.52
Dean Close - 3044	88	3/6/2024	07/03/2024		£379.38	£379.38		£379.38
Bretom 1453	89	3/17/2024	18/03/2024		£120.00	£120.00											£120.00
Coaching - Sullivan	90	3/17/2024	18/03/2024		£755.00	£755.00			£475.00	£280.00
Umpiring J Chicken 03/03		3/17/2024	18/03/2024		£25.00	£25.00						£25.00
Umpiring J Chicken 17/03		3/17/2024	18/03/2024		£15.00	£15.00						£15.00
Umpiring T Chicken 17/03		3/17/2024	18/03/2024		£15.00	£15.00						£15.00
Umpiring Peacey 17/03		3/17/2024	18/03/2024		£15.00	£15.00						£15.00
Umpiring Tranter 03/03		3/17/2024	18/03/2024		£25.00	£25.00						£25.00
Umpiring Cupper 03/03		3/17/2024	18/03/2024		£25.00	£25.00						£25.00
Umpiring Bridge 10/03		3/17/2024	18/03/2024		£25.00	£25.00						£25.00
Umpiring Selby 10/03		3/17/2024	18/03/2024		£75.00	£75.00						£75.00
Umpiring Selby 17/03		3/17/2024	18/03/2024		£25.00	£25.00						£25.00
Lansdown HC U10 CC 10/03		3/17/2024	18/03/2024		£40.00	£40.00						£40.00
Coaching - Roberts Feb 24	91	3/25/2024	26/03/2024		£260.00	£260.00			£150.00	£110.00
Coaching - Roberts Mar 24	92	3/25/2024	26/03/2024		£245.00	£245.00			£150.00	£95.00
Coaching - Laird	93	3/25/2024	26/03/2024		£130.00	£130.00			£75.00	£55.00
Coaching - Masters	94	3/25/2024	26/03/2024		£150.00	£150.00			£150.00
GHA Afiaton - 2022/23 season & 2023/24 season	95	3/25/2024	26/03/2024		£60.00	£60.00									£60.00

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,zoo m	DBS and frst aid	Accountant	Coach / manager clothing	Intraclub shirts
Coaching - Peacey	96	3/25/2024	26/03/2024		£575.00	£575.00			£575.00
Pink Unit 4 - 04/24		4/1/2024	02/04/2024		£115.00	£115.00										£115.00
Avon Junior Hockey League	97	4/2/2024	03/04/2024		£175.00	£175.00								£175.00
GHA Festvals	98	4/2/2024	03/04/2024		£875.00	£875.00								£875.00
Emma Massingham Consultng 040	99	4/2/2024	03/04/2024		£288.00	£288.00											£288.00
Coaching - Friend	100	4/2/2024	03/04/2024		£300.00	£300.00			£300.00
CC - SC/2334/2024		4/2/2024	03/04/2024		£1,967.50	£1,967.50		£1,967.50
Macron IV8229	102	4/25/2024	25/04/2024		£619.35	£619.35															£619.35
Pink Unit 4 - 05/24		5/1/2024	01/05/2024		£115.00	£115.00										£115.00
Macron Q9910	103	5/1/2024	01/05/2024		£109.80	£109.80															£109.80
Liz Waltam - end of season trophies	104	5/9/2024	09/05/2024		£560.00	£560.00
Dean Close 0003108	105	4/23/2024	24/04/2024		£505.84	£505.84		£505.84
Coachinng - Hobbs	106	4/23/2024	24/04/2024		£1,335.00	£1,335.00			£225.00	£110.00	£1,000.00
Coaching - Padley 003	107	4/23/2024	24/04/2024		£740.00	£740.00			£270.00	£220.00	£250.00
CLC - 2018	108	4/23/2024	24/04/2024		£130.38	£130.38		£130.38
Dean Close 0003162	109	5/9/2024	09/05/2024		£284.53	£284.53		£284.53
Macron IV8230	110	5/9/2024	09/05/2024		£17.20	£17.20
Sharon Peacey - refreshments	111	5/9/2024	09/05/2024		£15.90	£15.90
Sharon Peacey - prizes	112	5/9/2024	09/05/2024		£147.00	£147.00
CLC - 2068	113	5/18/2024	09/05/2024		£434.60	£434.60		£434.60
CLC - 2068 duplicate, will ofset		5/18/2024	20/05/2024		£434.60	£434.60		£434.60
Coaching - Roberts Apr 24	114	5/18/2024	20/05/2024		£635.00	£635.00			£50.00	£85.00	£500.00
Coaching - Powell-Jones	115	5/18/2024	20/05/2024		£1,575.00	£1,575.00			£675.00	£400.00	£500.00
Coaching - Watson Feb-Apr	116	5/18/2024	20/05/2024		£755.00	£755.00			£255.00		£500.00
England Hockey 2783	117	5/18/2024	20/05/2024		£250.00	£250.00								£250.00
Coaching - Peacey O	118	5/18/2024	20/05/2024		£370.00	£370.00			£370.00
Coaching - Rufus season	119	5/18/2024	20/05/2024		£375.00	£375.00			£375.00
Coaching - Thomas	120	5/18/2024	20/05/2024		£1,225.00	£1,225.00			£710.00	£515.00
Liz Waltham - end of season coach wine	121	5/27/2024	5/28/2024		£196.39	£196.39
Alex Ormiston - Hockey Heroes choc	122	5/27/2024	5/28/2024		£65.50	£65.50
Pink Unit 4 - 06/24		6/1/2024	6/3/2024		£115.00	£115.00										£115.00
Sharon Peacey - refreshments Whitchurch		6/25/2024	25/06/2024		£127.53	£127.53
Sharon Peacey - refreshments South Wales		6/25/2024	25/06/2024		£223.74	£223.74
Dean Close - 0003214		6/25/2024	25/06/2024		£94.84	£94.84		£94.84
CLC - 2151		6/25/2024	25/06/2024		£391.14	£391.14		£391.14
Dave Peacey - Coaching		6/25/2024	25/06/2024		£45.00	£45.00				£45.00
Sharon Peacey - 015 - Jul 23_May 24		6/25/2024	25/06/2024		£2,797.50	£2,797.50											£2,797.50
Sharon Peacey - Stga goals 19/02/24		6/25/2024	25/06/2024		£127.68	£127.68							£127.68
Balcarras pitch - refunds pitch cancellatons		6/25/2024	25/06/2024		-£107.50	-£107.50		-£107.50
Bournside pitch - refunds pitch cancellatons		6/25/2024	25/06/2024		-£53.00	-£53.00		-£53.00
Sharon Peacey - medals		6/25/2024	25/06/2024		£47.25	£47.25
Sharon Peacey - ice packs 19/01/24		6/25/2024	25/06/2024		£59.99	£59.99							£59.99
Sharon Peacey - mask 17/01/24		6/25/2024	25/06/2024		£33.95	£33.95							£33.95
Sharon Peacey - storage box 15/12/23		6/25/2024	25/06/2024		£14.99	£14.99							£14.99
Umpiring Tranter 09/06		6/25/2024	25/06/2024		£25.00	£25.00						£25.00
Balcarras pitch - 2024/2025 season		6/25/2024	25/06/2024		£650.00	£650.00		£650.00
					£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,zoo m	DBS and frst aid	Accountant	Coach / manager clothing	Intraclub shirts
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
Total					£54,240.39	£54,240.49	£0.00	£15,545.52	£9,195.00	£3,915.00	£3,500.00	£1,310.00	£2,017.51	£3,315.00	£944.47	£1,380.00	£6,279.10	£402.53	£70.40	£0.00	£2,029.33	£1,800.00

					£54,240.39	£54,240.49	£0.00	£0.00	£0.00	£0.00	£17.20	£0.00	£1,315.08	£754.25	£0.00	£350.00	£100.00
Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	Donatons and sponsor	Training courses	bobble hats	Misc	Clubmark	Refreshment s	End of season awards	Hockey Camps	Sat Squad	Hockey heroes
Refreshments - Rachel Chicken	1	7/5/2023	7/5/2023		£26.65	£26.65							£26.65
Balcarras pitch 1428633-2	2	7/5/2023	7/5/2023		£105.00	£105.00
Simon Padley 008	3	7/5/2023	7/5/2023		£120.00	£120.00
Emma Massingham Consultng 033	4	7/5/2023	7/5/2023		£270.00	£270.00
Macron Q7244-1	5	7/5/2023	7/5/2023		£350.00	£350.00										£350.00
Umpiring Mason 25/06		7/17/2023	7/17/2023		£25.00	£25.00
Pink Unit 4 - 07/23		7/17/2023	7/17/2023		£115.00	£115.00
Pink Unit 4 - 08/23		8/1/2023	8/1/2023		£115.00	£115.00
Emma Massingham Consultng 034	6	8/1/2023	8/1/2023		£216.00	£216.00
CLC - 1608	7	8/1/2023	8/1/2023		£347.68	£347.68
Emma Massingham - Hockey Heroes	8	8/22/2023	8/22/2023		£100.00	£100.00											£100.00
CLC - 1648	9	8/22/2023	8/22/2023		£130.38	£130.38
Bournside pitch 1522262-1	10	8/22/2023	8/22/2023		£312.00	£312.00
Balcarras pitch 1522233-1	11	8/22/2023	8/22/2023		£390.00	£390.00
Pink Unit 4 - 09/23		9/1/2023	9/1/2023		£115.00	£115.00
Coach drinks - Sharon Peacey	12	9/11/2023	9/11/2023		£31.75	£31.75							£31.75
Bournside pitch 1539820-1	13	9/11/2023	9/11/2023		£52.00	£52.00
Hockey balls	14	9/11/2023	9/11/2023		£145.57	£145.57
Emma Massingham Consultng 035	15	9/11/2023	9/11/2023		£306.60	£306.60
Umpiring Tranter 24/09		9/28/2023	9/28/2023		£25.00	£25.00
Umpiring Cooke 24/09		9/28/2023	9/28/2023		£25.00	£25.00
DBS	16	9/28/2023	9/28/2023		£26.40	£26.40
Ice packs	17	9/28/2023	9/28/2023		£28.68	£28.68
Macron Q8137-2	18	9/28/2023	9/28/2023		£980.88	£980.98
Balcarras pitch 1428633-2	19	9/29/2023	9/29/2023		£250.00	£250.00
Pink Unit 4 - 10/23		10/1/2023	10/1/2023		£115.00	£115.00
DBS	20	10/13/2023	10/13/2023		£26.40	£26.40
Umpiring J Chicken 01/10		10/13/2023	10/13/2023		£15.00	£15.00
Umpiring M Chicken 01/10		10/13/2023	10/13/2023		£15.00	£15.00
Umpiring J Chicken 08/10		10/13/2023	10/13/2023		£15.00	£15.00
Umpiring Mason 01/10		10/13/2023	10/13/2023		£15.00	£15.00
Umpiring Mason 08/10		10/13/2023	10/13/2023		£15.00	£15.00
Umpiring Peacey 01/10		10/13/2023	10/13/2023		£15.00	£15.00
Umpiring Peacey 08/10		10/13/2023	10/13/2023		£15.00	£15.00
Umpiring Grifths 01/10		10/13/2023	10/13/2023		£15.00	£15.00
Umpiring Grifths 08/10		10/13/2023	10/13/2023		£15.00	£15.00
Umpiring Ormiston 08/10		10/13/2023	10/13/2023		£15.00	£15.00
Umpiring Hickey 08/10		10/13/2023	10/13/2023		£15.00	£15.00
Umpiring Cooke 08/10		10/13/2023	10/13/2023		£30.00	£30.00
Stck Club 8180	21	10/13/2023	10/13/2023		£125.00	£125.00
Coaching - Watson 001	22	10/13/2023	10/13/2023		£150.00	£150.00
Coaching - Roberts Sept 23	23	10/13/2023	10/13/2023		£245.00	£245.00
CLC - 1753	24	10/13/2023	10/13/2023		£260.76	£260.76
DC 0002796	25	10/13/2023	10/13/2023		£505.84	£505.84
Emma Massingham Consultng 036	26	10/13/2023	10/13/2023		£571.50	£571.50
England Hockey 3480	27	10/13/2023	10/13/2023		£884.47	£884.47
CC - SC/2223/129	28	10/23/2023	10/23/2023		£2,012.50	£2,012.50
Balcarras pitch 1428633-2	29	10/30/2023	10/30/2023		£500.00	£500.00
Bike lock	30	11/9/2023	11/9/2023		£9.00	£9.00
Umpiring J Chicken 15/10		11/9/2023	11/9/2023		£15.00	£15.00
Umpiring Ormiston 15/10		11/9/2023	11/9/2023		£15.00	£15.00
Umpiring Peacey 15/10		11/9/2023	11/9/2023		£15.00	£15.00
Umpiring Cupper 15/10		11/9/2023	11/9/2023		£25.00	£25.00
Umpiring Tranter 15/10		11/9/2023	11/9/2023		£25.00	£25.00
Umpiring Bridge 15/10		11/9/2023	11/9/2023		£25.00	£25.00
West Hockey 057	31	11/9/2023	11/9/2023		£90.00	£90.00

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	Donatons and sponsor	Training courses	bobble hats	Misc	Clubmark	Refreshment s	End of season awards	Hockey Camps	Sat Squad	Hockey heroes
Macron Q8603-1	32	11/9/2023	11/9/2023		£101.86	£101.86
Pink Unit 4 - 11/23		11/9/2023	11/9/2023		£115.00	£115.00
Coaching - Roberts Oct 23	33	11/9/2023	11/9/2023		£250.00	£250.00
Bournside pitch 1626795-4	34	11/9/2023	11/9/2023		£312.00	£312.00
Coaching - Rufus 22/23 season		11/9/2023	11/9/2023		£500.00	£500.00
Sharon Peacey 007	35	11/9/2023	11/9/2023		£660.00	£660.00
Stck Club 8187	36	11/9/2023	11/9/2023		£1,002.00	£1,002.00
Umpiring Henderson 19/11		11/21/2023	11/21/2023		£15.00	£15.00
Umpiring J Chicken 19/11		11/21/2023	11/21/2023		£20.00	£20.00
Umpiring Ormiston 19/11		11/21/2023	11/21/2023		£20.00	£20.00
Umpiring Peacey 19/11		11/21/2023	11/21/2023		£45.00	£45.00
Emma Massingham - Hockey Heroes	37	11/21/2023	11/21/2023		£50.22	£50.22							£50.22
Coaching - Watson 002	38	11/21/2023	11/21/2023		£100.00	£100.00
Coaching - Rufus Oct	39	11/21/2023	11/21/2023		£150.00	£150.00
CLC - 1792	40	11/21/2023	11/21/2023		£217.30	£217.30
Macron Q8732-1	41	11/21/2023	11/21/2023		£217.44	£217.44
Coaching - Suton	42	11/21/2023	11/21/2023		£220.00	£220.00
Emma Massingham Consultng 037	43	11/21/2023	11/21/2023		£249.00	£249.00
Coaching - Padley 001	44	11/21/2023	11/21/2023		£320.00	£320.00
Coaching - Thomas	45	11/21/2023	11/21/2023		£325.00	£325.00
Umpiring Gray 12/11		11/22/2023	11/22/2023		£15.00	£15.00
Umpiring J Chicken 12/11		11/22/2023	11/22/2023		£15.00	£15.00
Lansdown HC U14F 19/11	46	11/22/2023	11/22/2023		£80.00	£80.00
Coaching - Thomas	45	11/22/2023	11/22/2023		£90.00	£90.00
Refreshments - Amy Gore U12G	47	11/22/2023	11/22/2023		£161.10	£161.10							£161.10
DC 0002882	48	11/22/2023	11/22/2023		£379.38	£379.38
Coaching - Cooke	49	11/22/2023	11/22/2023		£705.00	£705.00
Balcarras pitch 1428633-2	50	11/29/2023	11/29/2023		£375.00	£375.00
Pink Unit 4 - 12/23		12/1/2023	12/1/2023		£115.00	£115.00
DBS	51	12/12/2023	12/12/2023		£17.60	£17.60
Umpiring Cooke 10/12		12/12/2023	12/12/2023		£15.00	£15.00
Umpiring Henderson 10/12		12/12/2023	12/12/2023		£15.00	£15.00
Umpiring J Chicken 26/11		12/12/2023	12/12/2023		£15.00	£15.00
Umpiring Ormiston 26/11		12/12/2023	12/12/2023		£30.00	£30.00
Umpiring J Chicken 10/12		12/12/2023	12/12/2023		£20.00	£20.00
CLC - 1834	52	12/12/2023	12/12/2023		£43.46	£43.46
Umpiring Selby 05/11	53	12/12/2023	12/12/2023		£50.00	£50.00
Bretom 1386	54	12/12/2023	12/12/2023		£86.23	£86.23
Surbiton HC - 0442	55	12/12/2023	12/12/2023		£120.00	£120.00
GHA In2H	56	12/12/2023	12/12/2023		£160.00	£160.00
DC 0002898	57	12/12/2023	12/12/2023		£379.38	£379.38
Emma Massingham Consultng 038	58	12/12/2023	12/12/2023		£458.50	£458.50
Coaching - Roberts Nov 23	59	12/12/2023	12/12/2023		£475.00	£475.00
Umpiring Peacey 17/12		12/22/2023	12/22/2023		£20.00	£20.00
Coaching - Suton	60	12/22/2023	12/22/2023		£80.00	£80.00
Coaching - Tromans 117	61	12/22/2023	12/22/2023		£150.00	£150.00
Coaching - Watson 003	62	12/22/2023	12/22/2023		£155.00	£155.00
Coaching - Roberts Dec 23	63	12/22/2023	12/22/2023		£195.00	£195.00
Refreshments - Xmas wine & chocs	64	12/22/2023	12/22/2023		£356.50	£356.50							£356.50
Coaching - Hobbs	65	12/22/2023	12/22/2023		£410.00	£410.00
Coaching - Padley 002	66	12/22/2023	12/22/2023		£425.00	£425.00
Coaching - Powell-Jones	67	12/22/2023	12/22/2023		£1,130.00	£1,130.00
Balcarras pitch 1428633-2	68	12/29/2023	29/12/2023		£500.00	£500.00
Pink Unit 4 - 01/24		1/1/2024	02/01/2024		£115.00	£115.00
Coaching - Laird	69	1/4/2024	05/01/2024		£225.00	£225.00
Bournside pitch 1702759-2	70	1/7/2024	08/01/2024		£54.00	£54.00
Balcarras pitch 14711072-1	71	1/7/2024	08/01/2024		£26.25	£26.25

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	Donatons and sponsor	Training courses	bobble hats	Misc	Clubmark	Refreshment s	End of season awards	Hockey Camps	Sat Squad	Hockey heroes
Sharon Peacey - Ice packs & GK bag	72	1/7/2024	08/01/2024		£98.15	£98.15
Balcarras pitch	73	1/7/2024	08/01/2024		£750.00	£750.00
GHA In2H	56	1/7/2024	08/01/2024		£160.00	£160.00
GHA Festvals	74	1/7/2024	08/01/2024		£1,325.00	£1,325.00
Coaching - Cooke	75	1/7/2024	08/01/2024		£200.00	£200.00
Intraclub shirts	76	1/8/2024	09/01/2024		£1,800.00	£1,800.00
Balcarras pitch		1/26/2024	26/01/2024		£375.00	£375.00
Lansdown HC U14F 28/01		1/29/2024	30/01/2024		£80.00	£80.00
Umpiring Isles 28/01		1/29/2024	30/01/2024		£15.00	£15.00
Umpiring Ormiston 28/01		1/29/2024	30/01/2024		£30.00	£30.00
Umpiring J Chicken 28/01		1/29/2024	30/01/2024		£20.00	£20.00
Coaching - Cooke	77	1/29/2024	30/01/2024		£50.00	£50.00
Coaching - Watson 004	78	1/29/2024	30/01/2024		£50.00	£50.00
Bretom emails SSL	79	1/29/2024	30/01/2024		£316.30	£316.30
Coaching - Thomas	80	1/29/2024	30/01/2024		£400.00	£400.00
Umpiring J Chicken 21/01		1/29/2024	30/01/2024		£20.00	£20.00
Umpiring Jacob 21/01		1/29/2024	30/01/2024		£20.00	£20.00
Umpiring Tranter 21/01		1/29/2024	30/01/2024		£25.00	£25.00
Umpiring J Chicken 14/01		1/29/2024	30/01/2024		£15.00	£15.00
Umpiring Gray 14/01		1/29/2024	30/01/2024		£15.00	£15.00
Umpiring Peacey 14/01		1/29/2024	30/01/2024		£25.00	£25.00
Pink Unit 4 - 02/24		2/1/2024	01/02/2024		£115.00	£115.00
Intraclub drinks - Waltham		2/25/2024	26/02/2024		£59.80	£59.80							£59.80
Coaching - Roberts Jan 24	81	2/25/2024	29/02/2024		£370.00	£370.00
Dean Close 00002996	82	2/25/2024	26/02/2024		£379.38	£379.38
Coaching - Watson 002	83	2/25/2024	26/02/2024		£100.00	£100.00												0.00
Coaching - Watson 004	83	2/25/2024	26/02/2024		£50.00	£50.00
Dean Close 00002955	84	2/25/2024	26/02/2024		£379.38	£379.38
Emma Massingham Consultng 039	85	2/25/2024	26/02/2024		£342.00	£342.00
Umpiring Ormiston 04/02		2/25/2024	26/02/2024		£15.00	£15.00
Umpiring J Chicken 04/02		2/25/2024	26/02/2024		£15.00	£15.00
Umpiring Tranter 18/02		2/25/2024	26/02/2024		£25.00	£25.00
Umpiring Tranter 25/02		2/25/2024	26/02/2024		£25.00	£25.00
Umpiring Cupper 25/02		2/25/2024	26/02/2024		£25.00	£25.00
Umpiring Trevenna 25/02		2/25/2024	26/02/2024		£25.00	£25.00
Stck Club 8273	86	2/25/2024	26/02/2024		£372.50	£372.50
Balcarras pitch		2/27/2024	27/02/2024		£375.00	£375.00
Pink Unit 4 - 03/24		3/1/2024	01/03/2024		£115.00	£115.00
CLC - 1975	87	3/6/2024	07/03/2024		£521.52	£521.52
Dean Close - 3044	88	3/6/2024	07/03/2024		£379.38	£379.38
Bretom 1453	89	3/17/2024	18/03/2024		£120.00	£120.00
Coaching - Sullivan	90	3/17/2024	18/03/2024		£755.00	£755.00
Umpiring J Chicken 03/03		3/17/2024	18/03/2024		£25.00	£25.00
Umpiring J Chicken 17/03		3/17/2024	18/03/2024		£15.00	£15.00
Umpiring T Chicken 17/03		3/17/2024	18/03/2024		£15.00	£15.00
Umpiring Peacey 17/03		3/17/2024	18/03/2024		£15.00	£15.00
Umpiring Tranter 03/03		3/17/2024	18/03/2024		£25.00	£25.00
Umpiring Cupper 03/03		3/17/2024	18/03/2024		£25.00	£25.00
Umpiring Bridge 10/03		3/17/2024	18/03/2024		£25.00	£25.00
Umpiring Selby 10/03		3/17/2024	18/03/2024		£75.00	£75.00
Umpiring Selby 17/03		3/17/2024	18/03/2024		£25.00	£25.00
Lansdown HC U10 CC 10/03		3/17/2024	18/03/2024		£40.00	£40.00
Coaching - Roberts Feb 24	91	3/25/2024	26/03/2024		£260.00	£260.00
Coaching - Roberts Mar 24	92	3/25/2024	26/03/2024		£245.00	£245.00
Coaching - Laird	93	3/25/2024	26/03/2024		£130.00	£130.00
Coaching - Masters	94	3/25/2024	26/03/2024		£150.00	£150.00
GHA Afiaton - 2022/23 season & 2023/24 season	95	3/25/2024	26/03/2024		£60.00	£60.00

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	Donatons and sponsor	Training courses	bobble hats	Misc	Clubmark	Refreshment s	End of season awards	Hockey Camps	Sat Squad	Hockey heroes
Coaching - Peacey	96	3/25/2024	26/03/2024		£575.00	£575.00
Pink Unit 4 - 04/24		4/1/2024	02/04/2024		£115.00	£115.00
Avon Junior Hockey League	97	4/2/2024	03/04/2024		£175.00	£175.00
GHA Festvals	98	4/2/2024	03/04/2024		£875.00	£875.00
Emma Massingham Consultng 040	99	4/2/2024	03/04/2024		£288.00	£288.00
Coaching - Friend	100	4/2/2024	03/04/2024		£300.00	£300.00
CC - SC/2334/2024		4/2/2024	03/04/2024		£1,967.50	£1,967.50
Macron IV8229	102	4/25/2024	25/04/2024		£619.35	£619.35
Pink Unit 4 - 05/24		5/1/2024	01/05/2024		£115.00	£115.00
Macron Q9910	103	5/1/2024	01/05/2024		£109.80	£109.80
Liz Waltam - end of season trophies	104	5/9/2024	09/05/2024		£560.00	£560.00								£560.00
Dean Close 0003108	105	4/23/2024	24/04/2024		£505.84	£505.84
Coachinng - Hobbs	106	4/23/2024	24/04/2024		£1,335.00	£1,335.00
Coaching - Padley 003	107	4/23/2024	24/04/2024		£740.00	£740.00
CLC - 2018	108	4/23/2024	24/04/2024		£130.38	£130.38
Dean Close 0003162	109	5/9/2024	09/05/2024		£284.53	£284.53
Macron IV8230	110	5/9/2024	09/05/2024		£17.20	£17.20					£17.20
Sharon Peacey - refreshments	111	5/9/2024	09/05/2024		£15.90	£15.90							£15.90
Sharon Peacey - prizes	112	5/9/2024	09/05/2024		£147.00	£147.00								£147.00
CLC - 2068	113	5/18/2024	09/05/2024		£434.60	£434.60
CLC - 2068 duplicate, will ofset		5/18/2024	20/05/2024		£434.60	£434.60
Coaching - Roberts Apr 24	114	5/18/2024	20/05/2024		£635.00	£635.00
Coaching - Powell-Jones	115	5/18/2024	20/05/2024		£1,575.00	£1,575.00
Coaching - Watson Feb-Apr	116	5/18/2024	20/05/2024		£755.00	£755.00
England Hockey 2783	117	5/18/2024	20/05/2024		£250.00	£250.00
Coaching - Peacey O	118	5/18/2024	20/05/2024		£370.00	£370.00
Coaching - Rufus season	119	5/18/2024	20/05/2024		£375.00	£375.00
Coaching - Thomas	120	5/18/2024	20/05/2024		£1,225.00	£1,225.00
Liz Waltham - end of season coach wine	121	5/27/2024	5/28/2024		£196.39	£196.39							£196.39
Alex Ormiston - Hockey Heroes choc	122	5/27/2024	5/28/2024		£65.50	£65.50							£65.50
Pink Unit 4 - 06/24		6/1/2024	6/3/2024		£115.00	£115.00
Sharon Peacey - refreshments Whitchurch		6/25/2024	25/06/2024		£127.53	£127.53							£127.53
Sharon Peacey - refreshments South Wales		6/25/2024	25/06/2024		£223.74	£223.74							£223.74
Dean Close - 0003214		6/25/2024	25/06/2024		£94.84	£94.84
CLC - 2151		6/25/2024	25/06/2024		£391.14	£391.14
Dave Peacey - Coaching		6/25/2024	25/06/2024		£45.00	£45.00
Sharon Peacey - 015 - Jul 23_May 24		6/25/2024	25/06/2024		£2,797.50	£2,797.50
Sharon Peacey - Stga goals 19/02/24		6/25/2024	25/06/2024		£127.68	£127.68
Balcarras pitch - refunds pitch cancellatons		6/25/2024	25/06/2024		-£107.50	-£107.50
Bournside pitch - refunds pitch cancellatons		6/25/2024	25/06/2024		-£53.00	-£53.00
Sharon Peacey - medals		6/25/2024	25/06/2024		£47.25	£47.25								£47.25
Sharon Peacey - ice packs 19/01/24		6/25/2024	25/06/2024		£59.99	£59.99
Sharon Peacey - mask 17/01/24		6/25/2024	25/06/2024		£33.95	£33.95
Sharon Peacey - storage box 15/12/23		6/25/2024	25/06/2024		£14.99	£14.99
Umpiring Tranter 09/06		6/25/2024	25/06/2024		£25.00	£25.00
Balcarras pitch - 2024/2025 season		6/25/2024	25/06/2024		£650.00	£650.00
					£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	Donatons and sponsor	Training courses	bobble hats	Misc	Clubmark	Refreshment s	End of season awards	Hockey Camps	Sat Squad	Hockey heroes
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
Total					£54,240.39	£54,240.49	£0.00	£0.00	£0.00	£0.00	£17.20	£0.00	£1,315.08	£754.25	£0.00	£350.00	£100.00

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash	Donatons and sponsor	Training courses	bobble hats	Misc	Clubmark	Refreshment s	End of season awards	Hockey Camps	Sat Squad	Hockey heroes
																		In	#REF!
																		Out	#REF!
																		Balance	#REF!

Outgoing	Inv No.	Date paid	Date cleared	Chq No. / Cash	TOTAL	BACS	Cash
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
Total					£54,240.39	£54,240.49	£0.00			£0.00	£350.00	£0.00	£100.00

PayPal account

Month	Gross Comm Net	Gross Comm Net	Gross Comm Net	**Membership **	Saturday Squad	Hats	Match fees
Jul-23	621.00	25.16	593.76	580.00	40.00		1.00
Aug-23	2545.00	103.12	2413.37	2465.00	80.00
Sep-23	4150.00	168.16	3930.50	3925.00		225.00
Oct-23	935.00	37.89	884.95	860.00		75.00
Nov-23	635.00	25.73	601.15	590.00		45.00
Dec-23	90.00	3.65	84.30			90.00
Jan-24	755.00	30.59	713.05	380.00	360.00	15.00
Feb-24	930.00	37.68	861.00	285.00	280.00	15.00	350.00
Mar-24	175.00	7.09	162.65	10.00	120.00		45.00
Apr-24	160.00	6.48	150.80		160.00
May-24	5.00	0.20	4.45				5.00
Jun-24		0.00
11001.00 445.76 10399.98 9095.00 1040.00 465.00 401.00

==> picture [97 x 36] intentionally omitted <==

----- Start of picture text -----
PayPal Reconciliation £ £
Bfwd in PayPal 16,203.36
Gross 11,001.00
Charges 445.76
Transferred from PayPal to bank account £26,758.60
carried forward 0.00
27,204.36 27,204.36
----- End of picture text -----

Sum up Account

Payments received

Payments received
	Month	Match Fees	Other	Total	Net	Fee
	Jul-23	120.00		120.00	118.28	1.72
	Aug-23	0.00		0.00	0.00	0.00
	Sep-23	185.00		185.00	182.39 2.61 103.51 1.49 34.51 0.49 98.58 1.42
	Oct-23	105.00		105.00
	Nov-23	35.00		35.00
	Dec-23	100.00		100.00
	Jan-24	0.00		0.00	0.00	0.00
	Feb-24	160.00		160.00	157.75 2.25 103.49 1.51 211.90 3.1 275.99 4.01 221.82 3.18
	Mar-24	105.00		105.00
	Apr-24	215.00		215.00
	May-24	180.00	100.00	280.00
	Jun-24	225.00		225.00
		1,430.00	100.00	1,530.00	1,508.22	21.78

Reconcilliation

Reconcilliaton
B'fwd	0.00
Gross	1,530.00
Fees		21.78
Paid to Bank		1,508.22
C'fwd		0.00
	1,530.00	1,530.00

Gross	Banked Variance	Banked Variance
120.00 0.00 185.00 105.00 35.00 100.00 0.00 160.00 105.00 215.00 280.00 225.00	118.28	0.00
		0.00
	182.39	0.00
	103.51	0.00
	34.51	0.00
	98.58	0.00
	0	0.00
	157.75	0.00
	103.49	0.00
	211.9	0.00
	275.99	0.00
	221.82	0.00
1,530.00	1508.22

5.9000%

Spond Account

Sum up fee

Match Fees

Match Fees
	Month	Gross	Fee	Net	Banked
	Jul-23		0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
	Aug-23		0.00
	Sep-23		0.00
	Oct-23		0.00
	Nov-23		0.00
	Dec-23		0.00
	Jan-24		0.00
	Feb-24		0.00
	Mar-24		0.00
	Apr-24		0.00
	May-24		0.00
	Jun-24		0.00
		0.00	0.00	0.00	0.00

Reconcilliation

Reconcilliaton
B'fwd	0.00
Gross	0.00
Fees		0.00
Paid to Bank		0.00
C'fwd		0.00
	0.00	0.00

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

==> picture [61 x 221] intentionally omitted <==

Financial Statements Accounting Year ended 30 June 2024 CHELTENHAM JUNIOR HOCKEY ASSOCIATION

Registered Charity No. 1042419

Income Memberships Membership refunds Match fees Hockey Heroes 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)	2024 £ 50,295 (1,120) 1,954 729 20 3,516 0 685 (776) 55,302 15,068 17,015 1,285 3,398 3,315 6,072 3,843 0 944 2,029 17 0 450 53,436 1,866	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	Dif £ 6,065 28 (5,475) (2,020) (3,230) (393) 0 (203) 1,418 (3,810) (1,432) 973 (76) 569 (279) (3,347) (461) (50) 179 703 (115) 0 (950) (4,287)
			477

Net Gain/(Deficit)

Year Section Area Detail 2024 2024 Accruals Accountancy Auditor fee 2023 2024 2024 Accruals Accountancy Auditor fee 2024 2024 2024 Accruals Admin 2024 2024 Accruals Coaching Jon Philips coaching 2023/24 U8 lead coach 2024 2024 Accruals Pitch hire 2024 2024 Accruals MembershipsPrepaid subs - for 24/25 season (on PayPal) 2024 2024 Accruals MembershipsPrepaid subs - for 24/25 season (on Income) 2024 2024 Accruals Paypal chargPaypal charges on 24/25 subscriptions paid 2024 Deferred income 2024 2024 Prepayments and accrued income Pitch hire Balcarras pitch 2024/2025 season - paid 21/06/24 2024 2024 Prepayments and accrued income Gift Aid Submission for 22/23 subscriptions 2024 2024 Prepayments and accrued income Gift Aid Submission for 23/24 subscriptions

Amount Exp Heading Exp Heading Section 250.00 debit general club admin debit general club 500 2024 Accruals 1525 250.00 debit general club admin debit coaching 1025 Deferred income 0 0.00 debit general club admin debit pitch hire 0 Total accruals and deferred income 1525 1025.00 debit coaching debit subscriptions 0 2024 Prepayments and accrued income 8075.25 0.00 debit pitch hire debit fees 0 0.00 debit subscriptions credit cash 0 0.00 debit subscriptions credit pitch hire 650 0.00 debit fees credit gift aid 3516.25 0.00 credit cash 650.00 credit pitch hire

• 3909.00 credit accrued income 3516.25 credit gift aid

Year	Section	Area	Detail	Amount		Exp Heading	Exp Heading		Section
2023	2023 Accruals	Accountancy	Auditor fee 2023		250.00	credit accountancy	credit accountancy	250	2023 Accruals	19265
2023	2023 Accruals	Admin	Emma Massingham Consulting - paid 05/07/23		270.00	credit admin	credit admin	930	Deferred income	60
2023	2023 Accruals	Admin	Sharon Peacey - paid 26/10/23		660.00	credit admin	credit coaching	620	Total accruals and deferred income	19327
2023	2023 Accruals	Coaching	Simon Padley - paid 05/07/23		120.00	credit coaching	credit pitch hire	347.68	2023 Prepayments and accrued income	4429
2023	2023 Accruals	Coaching	Paul Rufus 22/23 coaching - paid 26/10/23		500.00	credit coaching	credit subscriptions	17375
2023	2023 Accruals	Pitch hire	CLC June pitches - paid 01/08/23		347.68	credit pitch hire	debit charges	-308.93
2023	2023 Accruals	Umpiring	Barney Mason umpired 25/06/23 paid 17/07/23		25.00	credit umpires	credit match fees	0
2023	2023 Accruals	MembershipsPrepaid subs - for 23/24 season (on PayPal)			7250.00	credit subscriptions	debit pitch hire	520
2023	2023 Accruals	MembershipsPrepaid subs - for 23/24 season (on Income)			10125.00	credit subscriptions	credit other expens	26.65
2023	2023 Accruals	Paypal chargPaypal charges on 23/24 subscriptions			(308.93)	debit charges	credit gift aid	3909
2023	Deferred income	Match subs	Match subs to be banked		60.00		credit umpires	25
2023	2023 Accruals	RefreshmentsMatch teas - June fixture paid 05/07/23			26.65	credit other expenses
2023	2023 Prepayments and accrued income	Pitch hire	Pitch Hire - Bournside deposit for 23/24 season paid 14/06/22		520.00	debit pitch hire
2023	2023 Prepayments and accrued income	Gift Aid	Submission for 22/23 subscriptions		3909.00	credit gift aid

Bank Reconcilliation

Year ended 30 June 2024

Bank Reconcilliaton Year ended 30 June 2024
	Dr	Cr
Bal bfwd	99,611.28
Income Expenditure Bal c'fwd	50,923.25	54,240.39 96,294.14
	150,534.53	150,534.53
Reconcilliaton Balance per statement 27 June 2024 Uncleared payments Uncleared lodgements		96,294.14 0.00 0.00
		96,294.14

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) (16,573) (3,060) 667 678
			(26,178) 2,331 (92) 6 711 (131) 5,452 (999) (70) 184 515 (221) (1,080) (895)
			5,710
			(31,889)

Net Gain/(Deficit)

Accruals
	£			Exp Heading
2024 Accurals
Accountancy
Auditor fee 2024		250.00
		250.00	250.00	debit general club admin
Admin
		0.00	0.00	debit general club admin
Coaching
		0.00	0.00	debit coaching
Pitch hire
		0.00	0.00	debit pitch hire
Memberships
Prepaid subs - for 24/25 season (on PayPal)
Prepaid subs - for 24/25 season (on Income)
		0.00	0.00	debit subscriptions
Paypal charges
Paypal charges on 24/25 subscriptions paid		0.00
		0.00	0.00	debit fees
Deferred income
Match subs to be banked		0.00
			0.00
Total accruals & deferred income			252.00
2024 Prepayments now accured income
Pitch hire
		0.00		credit pitch hire
			0.00
Gift Aid
Submission for 22/23 subscriptions		3909.00
Submission for 23/24 subscriptions		0.00
			3909.00
Total prepayments			3909.00

2023 Accurals
Accountancy
Auditor fee 2023	250.00
	250.00	250.00 credit accountancy
Admin
Emma Massingham Consulting - paid 05/07/23	270.00
Sharon Peacey - paid 26/10/23	660.00
	930.00	930.00 credit 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 credit coaching
Pitch hire
CLC June pitches - paid 01/08/23	347.68
	347.68	347.68 credit pitch hire
Umpiring
Barney Mason umpired 25/06/23 paid 17/07/23	25.00
	25.00	25.00 credit 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 credit subscriptions
Paypal charges
Paypal charges on 23/24 subscriptions	308.93
	308.93	(308.93) credit fees
Deferred income
Match subs to be banked	60.00
	60.00	60.00	pay in before
Refreshments
Match teas - June fixture paid 05/07/23	26.65
	26.65	26.65 credit other expenses
Total accruals & deferred income		19328.40
2023 Prepayments now accrued income
Pitch hire
Pitch Hire - Bournside deposit for 23/24 season paid 14/06/22	520.00
	520.00	520.00 debit pitch hire
Gift Aid
Submission for 22/23 subscriptions	3909.00
	3909.00	3909.00 credit gift aid
Total prepayments		4429.00

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2023 TO 30 JUNE 2024

FOR

CHELTENHAM JUNIOR HOCKEY CLUB

FINANCIAL STATEMENTS

FOR THE YEAR 1 JULY 2023 TO 30 JUNE 2024

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 2022, 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: Monkswell, Little Baldon, Oxford, OX44 9PU Date: 30 April 2024

CHELTENHAM JUNIOR HOCKEY CLUB

PROFIT AND LOSS ACCOUNT FOR THE YEAR 1 JULY 2023 TO 30 JUNE 2024

Income Memberships Membership refunds Match fees Hockey Heroes Sponsorship & donations Gift 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 Donations Insurance & affliation fees Coaches protective clothing Miscellaneous Summer Camp Hockey Heroes and Saturday Squad Total Expenditure Net Gain/(Deficit)	2024 £ 50,295 (1,120) 1,954 729 20 3,516 - 685 (776) 55,302 15,068 17,015 1,285 3,398 3,315 6,072 3,843 - 944 2,029 15 - 450 53,434 1,868	2023 £ 44,230 (1,148) 7,429 2,748 3,250 3,909 - 888 (2,194) 59,113 16,500 16,043 1,361 2,828 3,594 9,419 4,304 50 766 1,326 132 - 1,400 57,723 1,390

CHELTENHAM JUNIOR HOCKEY CLUB

BALANCE SHEET AS AT 30 JUNE 2024

Assets Barclays Bank Current Account Barclays Bank Deposit Account PayPal account Cash Prepayments & accured income Liabilities - accrued expenses Net Assets General Fund Cumulative Surplus brought forward Current year net gain / (deficit) Surplus Carried forward	2024 £ 96,294 1 - - 8,075 104,370 1,525 102,845 100,977 1,868 102,845	2023 £ 99,611 1 16,203 60 4,429 120,305 19,328
		100,977
		99,587 1,390 100,977