Print Date 07/19/2024
## **ROTARY CLUB of IRONBRIDGE ACCOUNTS May 2023**
|**No 1 Account balance at 02.05.23**
£1,436.41|**No 1 Account balance at 02.05.23**
£1,436.41|**No 1 Account balance at 02.05.23**
£1,436.41|**No 1 Account balance at 02.05.23**
£1,436.41|**No 1 Account balance at 02.05.23**
£1,436.41|**No 1 Account balance at 02.05.23**
£1,436.41|
|---|---|---|---|---|---|
|||||||
|**RECEIPTS**||PAID||||
|||||||
|**09.05.23**|Underpayment for Maymeal||||-£10.00|
|**26.05.23**|EarlyPayments for June meals||||£55.50|
|**09.05.23**|Overpayment for meal||||£0.35|
|||||**Sub Total In**|£45.85|
||||||**1,482.26**|
|||||||
|**PAYMENTS**|**MADE**|||||
|17.04.23|Donation to Town Crier charity|£40.00||||
|13.04.23|Speakers meal(Town Crier)|£18.50||||
|07.05.23|Speakers meal First Responders||||£37.00|
|02.05.23|Coronation Plants||||£30.00|
|09.05.23|PrintingCosts||||£35.18|
|||||**Sub Total Out**|**£102.18**|
|||||||
|**CURRENTL**|**Y UNCOMMITTED**||||**1,380.08**|
|||||||
|**FUTURE PR**|**OVISIONS Agreed by Club**|||||
||Xmas Party|||||
||RIBI MembershipPayment 1&2|paid 17.01.23(822.49)||||
||Honoraria|||£485.00||
||Regalia|||£50.00||
||LotteryLicence|||£25.00||
||Club Expenses|printingcosts £55,50||£59.82|35.18|
||Guest Meals*|||£81.50|55.50|
|||||||
|||||||
|||||||
|||||**Sub Total**|**701.32**|
|*** Furtherpr**|**ovision for Guest meals agreed**|||||
|**TRUE UNCOMMITTED FIGURE**
**678.76**||||||
|||||||
||**No 2 Account balance at**|**0.05.23**|||5,092.85|
|||Paid|Paid|||
|**Receipts**||||||
|16.05.23|TWINCL||||61.00|
|16.05.23|TWINCL Bonus||16.05.23||357.68|
|24.04.23|Town Park DogShow|24.04.23 £260.00||||
|||||||
|||||||
|||||**Sub Total In**|418.68|
||||||**5,511.53**|
|||||||
|**DONATION**|**S MADE**|||||
|06.02.23|YoungMusician Accompanist|£437.50|06.02.23|||
|**06.02.23**|YoungMusician Expenses|£83.60|06.02.23|||
|31.01.23|Telford in Crisis|£773.01 runningtotal|31.01.23|||
|18.01.23|Kids Cancer Charity|£250.00|18.01.23|||
||Ukrainian Grants made|£1,013.78|14.11.22|||
|02.11.22|Alzheimers Society|400.00|02.11.22|||
|02.11.22|The Guide Association|100.00|02.11.22|||
|02.11.22|Hope House|400.00|02.11.22|||
|03.10.22|Much Wenlock MV Choir|£100.00|03.10.22|||
|28.12.22|Parcel wrappingexpenses|203.36|28.12.22|||
|06.02.23|Southall School|£450.00|28.02.23|||
|17.03.23|Meningitus Research|60% of bucket collection £300|17.03.23|||
|10.03.23|Air Ambulance|£2,000.00|10.03.23|||
|15.03.23|Books 4 Schools|£513.06|15.03.23|||
|15.03.23|DogShow Expenses|£161.65|17.04.23|||
|04.04.23|Flowers AbDabs concert|£17.98||||
|16.05.23|Tents for Stay||04.05.23||453.80|
|24.05.23|SMADA donation||24.05.23||250.00|
|||||**Sub Total Out**|**703.80**|
|||||||
|**CURRENTL**|**Y UNCOMMITTED**||||**4,807.73**|
|||||||
|**FUTURE PR**|**OVISIONS Agreed by Club**|||||
|||||||
||Christmas Wrapping|actual £203.36||||
||Kids Out|Agreed 2019/20||£150.00||
||RotaryGarden|||£150.00||
||Youth Projects|||£78.90||
||Telford in Crisis Foodbank|||£1,200.00||
|||||||
|||||||
|||||**Sub Total**|**1,578.90**|
Print Date 07/19/2024
**TRUE UNCOMMITTED FIGURE**
**3,228.83**
Print Date 07/19/2024
|||||||
|---|---|---|---|---|---|
||~~**Rotary Club of Ironbridge Charitable Trust**~~
**No 3 Account - Balance as of**|**02.05.23**|||5,529.45|
|||||||
|**Receipts**||||||
|14.11.22|Wine Raffle|56.00||||
|17.11.22|Donations Friends|170.00||||
|05.12.22|Sumuptest|||||
|05/23.12.23|Donations Members|23.00||||
|28.12.22|Bucket donations 23.1.23 Sumupdonations|37.23||||
|05.12.22|Member Donation(Food Helpringfenced)|RunningTotal £350.00||||
|10.02.23|Members Donatioins Turkish Earthquake|£480.00||||
|13.02.23|Bucket collections Turkish Earthquake Appeal|£2,240.23||||
|30.03.23|District refund donated bymembers|£314.00||||
|01.03.23|Members Donations|£115.00|22.05.23||£30.00|
|24.04.23|Town Park DogShow card machine|£172.03||||
|||||**Sub Total In**|£30.00|
||||||**£5,559.45**|
|||||||
|**PAYMENTS**|**MADE**|||||
|**01.11.22**|Polio Plus|£70.00|01.11.22|||
|04.11.22|Tree of Light admin|£150.00|04.11.22|||
|16.11.22|RotaryToybox appeal|£100.00|16.11.22|||
|29.11.22|Conakary (the BigGive)|£250.00|29.11.22|||
|29.11.22|Village Water(the BigGive)|£232.00|29.11.22|||
|14.02.23|Donation to Turkish Earthquake Appeal|£3,220.00|14.02.23|||
|23.05.23|East Shrops TalkingNewspapers||||£100.00|
|||||**Sub Total Out**|100.00|
|**CURRENTL**|**Y UNCOMMITTED**||||**5,459.45**|
|||||||
|**FUTURE PR**|**OVISIONS Agreed by Club**|||||
||CommunityAwards|||£200.00||
||Annual Donation to Foundation|||£1,500.00||
||President's handover|||£1,000.00||
||Disaster Fund|||£500.00||
||Members Donations Food Help|||£350.00||
||Polio Plus|||£1,000.00||
|||||**Sub Total**|**4,550.00**|
|||||||
|**TRUE UNC**|**OMMITTED FIGURE**||||**909.45**|
PRINTED 07/19/202415:39:28
No1 R&P
## ROTARY CLUB OF IRONBRIDGE No.1 ACCOUNT RECEIPTS AND PAYMENTS YEAR ENDED 30 JUNE 2023
## **RECEIPTS**
|Bank balance b/fwd|**£1,590.58**|
|---|---|
|Subs Members|£2,238.24|
|Subs Friends|£50.00|
|Raffle|£365.00|
|Valley Meals|£8,751.50|
|Misc|£0.00|
|Tfs from other a/cs|£0.00|
|Sub Total Receipts|£11,404.74|
## **PAYMENTS**
|Badges / Banners / Regalia / Member Packs|£121.42||
|---|---|---|
|Christmas Party|£330.00||
|Charter Night|£0.00||
|District Inter Event|£0.00||
|Fellowship|£10.00||
|Valley Meals|£9,105.50||
|Speaker|£40.00||
|Subscriptions ( payment to RIBI )|£1,522.49||
|District subscriptions|||
|RFU UK WEBSITE|||
|Marketing|£85.18||
|Honoraria|£0.00||
|Transfers to other accounts|£128.00||
|Misc|£187.00||
|Sub Total Payments|£11,529.59||
|No 1 Account Sub Total|£1,465.73||
|Outstanding Transactions|||
|No 1 Account Total|||
|Bank Balance as of 30.06.23|£1,465.73||
PRINTED 07/19/202415:39:28
No2 R&P
ROTARY CLUB OF IRONBRIDGE No.2 ACCOUNT RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 30TH JUNE 2023
## **RECEIPTS**
## **PAYMENTS**
|Bank balance b/fwd
Christmas Wrapping
TWINCL
Dog Show
Donations
Bucket Collections
Fayres ie Ironbridge, Madeley, Broseley, Much Wenlock
District Grant
Band Concert
Band Concert Sponsorship
Transfers from other accounts
Sub Total Receipts|£2,522.53|
|---|---|
||Christmas Wrapping|£203.36||
|---|---|---|---|
||Dog Show|£168.48||
||Band Concert|£615.27||
||Misc|£143.99||
||**Donations**|||
||19.07.22
**see delailed list**|£8,078.04||
||**Tfs to other a/cs**|**£469.65**||
||Sub Total Payments|£9,678.79 OK||
||No 2 Account Sub Total|£4,191.34||
||Outstanding Transactions|||
||No 2 Account Total|£4,191.34||
||Bank Balance as of 31.07.22|£4,091.34 FALSE||
## ROTARY CLUB OF IRONBRIDGE CHARITY ACCOUNT RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 30TH JUNE 2023
## **RECEIPTS**
|Bank balance b/fwd|**£5,387.86**|
|---|---|
|**Donations received**||
|Current Rotarians|£2,302.76|
|Foundation|£0.00|
|HMRC|£0.00|
|Raffle|£349.00|
|Dog Show|£319.97|
|Store Collections|£2,142.19|
|Xmas wrapping|£1,008.90|
|Transfers between accounts|£170.00|
|**Misc**|£163.68|
Sub Total Receipts £6,456.50 OK
## **PAYMENTS**
|**Date**|**Donations Made**||
|---|---|---|
|19.07.22|Polio Plus|£195.00|
|12.09.22|Pakistan Disaster Appeal|£500.00|
|26.10.23|Severn Hospice (Vern Stokes)|£500.00|
|01.11.22|Polio Plus|£70.00|
|16.11.22|Rotary Toy Box Appeal|£100.00|
|29.11.22|Conakry School|£250.00|
|29.11.22|Village Water|£232.00|
|23.02.23|Turkish Earthquake Appeal|£3,220.00|
|27.02.23|Telford in Crisi|£317.00|
|23.05.23|Talking Newspapers|£100.00|
|13.06.23|Foundation|£447.57|
|13.06.23|Foundation ( Darlaston Club)|£552.43|
|13.06.23|Polio Plus|£250.00|
|23.06.23|Telford in Crisi|£137.84|
|29.06.23|Telford in Crisi|£169.22|
|**Misc**||£0.00|
|04.11.22|Tree of Light|£150.00|
|**Community Awards**|||
|Carried forward to 2023-2024|||
|Sub Total Payments|£7,191.06 OK||
|---|---|---|
|No 3 Account Sub Total|£4,653.30||
|Outstanding Transactions|||
|No 3 Account Total|£4,653.30||
|Bank Balance as of 31.07.22|£4,653.30 OK|correct|
PRINTED 07/19/202415:39:28
No 1 Account
Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|01.07.22||David & Annice Dixon|£200.00|||||||£200.00|||||||£200.00|
|01.07.22||David & Annice Dixon|£36.00||||£36.00||||||||||£36.00|
|01.07.22||David & Annice Dixon|£1.00||||£1.00||||||||||£1.00|
|04.07.22||WendyWaterson|£132.00||||£32.00|||£100.00|||||||£132.00|
|04.07.22||Mark & JennyHunter|£200.00|||||||£200.00|||||||£200.00|
|04.07.22||Peter Nixon|£100.00|||||||£100.00|||||||£100.00|
|04.07.22||Ruth & Steve Evans|£27.00||||£27.00||||||||||£27.00|
|04.07.22||Chris Bristow|£100.00|||||||£100.00|||||||£100.00|
|04.07.22||Chris Bristow|£32.00||||£32.00||||||||||£32.00|
|04.07.22||Rachel Waterson|£32.00||||£32.00||||||||||£32.00|
|04.07.22||Rachel Waterson|£100.00|||||||£100.00|||||||£100.00|
|05.07.22||Chris Broad|£100.00|||||||£100.00|||||||£100.00|
|05.07.22||Chris Broad|£13.50||||£13.50||||||||||£13.50|
|05.07.22||Mark & JennyHunter|£37.00||||£37.00||||||||||£37.00|
|05.07.22||Bob Gleave|£37.00||||£37.00||||||||||£37.00|
|05.07.22||Bob Gleave|£100.00|||||||£100.00|||||||£100.00|
|05.07.22||Ruth & Steve Evans|£37.00||||£37.00||||||||||£37.00|
|05.07.22||Ruth & Steve Evans|£200.00|||||||£200.00|||||||£200.00|
|06.07.22||Ian Hankinson|£50.50||||£50.50||||||||||£50.50|
|06.07.22||TonyRoden|£100.00|||||||£100.00|||||||£100.00|
|06.07.22||Sheila Hopkinson|£18.50||||£18.50||||||||||£18.50|
|06.07.22||Sheila Hopkinson|£13.50||||£13.50||||||||||£13.50|
|06.07.22||Sheila Hopkinson|£100.00|||||||£100.00|||||||£100.00|
|07.07.22||RayHoof|£100.00|||||||£100.00|||||||£100.00|
|07.07.22||David Jefferies|£100.00|||||||£100.00|||||||£100.00|
|07.07.22||RayHoof|£18.50||||£18.50||||||||||£18.50|
|07.07.22||Barrie Williams|£100.00|||||||£100.00|||||||£100.00|
|11.07.22||Bob Gough(subs + 2 meals)|£132.00||||£32.00|||£100.00|||||||£132.00|
|13.07.22||Ian Hankinson|£100.00|||||||£100.00|||||||£100.00|
|18.07.22||Mark & JennyHunter|£27.00||||£27.00||||||||||£27.00|
|20.07.22||Mike Lowe|£100.00|||||||£100.00|||||||£100.00|
|||£2,444.50||||||||||||||||
|||AUGUST||||||||||||||||
|02.08.22||C Bristow meal 11.08.22|£18.50||||£18.50||||||||||£18.50|
|02.08.22||B Gleave meal 11.08.22|£37.00||||£37.00||||||||||£37.00|
|02.08.22||D Dixon meal 11.08.22|£37.00||||£37.00||||||||||£37.00|
|02.08.22||A Hoof meal 11.05.22|£37.00||||£37.00||||||||||£37.00|
|02.08.22||R Evans meal|£37.00||||£37.00||||||||||£37.00|
|05.08.22||B Williams meal|£37.00||||£37.00||||||||||£37.00|
|05.08.22||T Roden meal 11.08.22|£37.00||||£37.00||||||||||£37.00|
|05.08.22||P Nixon meal|£37.00||||£37.00||||||||||£37.00|
|11.08.22||B Gough cheque for meal 11.08.22|£18.50||||£18.50||||||||||£18.50|
|22.08.22||B Williamspicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||B Gleavepicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||T Rodenpicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||A Hoofpicnic underpaid by£1.00|£20.00||||£20.00||||||||||£20.00|
|22.08.22||W Watersonpicnic|£10.50||||£10.50||||||||||£10.50|
|22.08.22||C Bristowpicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||R Watersonpicnic|£10.50||||£10.50||||||||||£10.50|
|22.08.22||C Broadpicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||P Nixonpicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||D Jefferiespicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||I Hankinsonpicnic|£21.00||||£21.00||||||||||£21.00|
|23.08.22||D Dixonpicnic|£21.00||||£21.00||||||||||£21.00|
|24.08.22||R Evanspicnic|£21.00||||£21.00||||||||||£21.00|
PRINTED 07/19/202415:39:28
No 1 Account Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||
|||SEPTEMBER||||||||||||||||
|01.09.22||P Nixon 2 meals 08.09.22|£37.00||||£37.00||||||||||£37.00|
|01.09.22||B Gleave meals 08.09.22|£37.00||||£37.00||||||||||£37.00|
|01.09.22||A Hoof 4 meals 08.09.22|£74.00||||£74.00||||||||||£74.00|
|01.09.22||R Waterson meal 08.09.22|£55.50||||£55.50||||||||||£55.50|
|01.09.22||C Bristow meal 08.09.22|£18.50||||£18.50||||||||||£18.50|
|01.09.22||A Roden 2 meals 08.09.22|£37.00||||£37.00||||||||||£37.00|
|02.09.22||S Hopkinsom meal 08.09.22|£18.50||||£18.50||||||||||£18.50|
|02.09.22||W Waterson meal 08.09.22|£18.50||||£18.50||||||||||£18.50|
|02.09.22||R Evans 2 meals 08.09.22|£37.00||||£37.00||||||||||£37.00|
|05.09.22||C Broad meal 08.09.22|£37.00||||£37.00||||||||||£37.00|
|05.09.22||B Williams 2 meals 08.09.22|£37.00||||£37.00||||||||||£37.00|
|05.09.22||D Dixon 2 meals 08.09.22|£37.00||||£37.00||||||||||£37.00|
|06.09.22||B Gough cheque for meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|13.09.22||R Waterson meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|13.09.22||B Gleave meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|13.09.22||B Williams meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|13.09.22||S Hopkinsom meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|14.09.22||R Evans 2 meals 22.09.22|£27.00||||£27.00||||||||||£27.00|
|15.09.22||C Bristow meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|15.09.22||T Roden meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|16.09.22||P Nixon meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|16.09.22||R Hoof meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|16.09.22||W Waterson meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|**06.10.22**||**Vern Stokes Evening**||||||||||||||||
|15.09.22||C Moore visitor meal 06.10.22|£20.00||||£20.00||||||||||£20.00|
|20.09.22||V Davies visitor 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|20.09.22||C Mackrell visitor meal 06.10.22|£20.00||||£20.00||||||||||£20.00|
|20.09.22||C Broad 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|20.09.22||S Avis visitor 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|23.09.22||N Burn visitor 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|23.09.22||R Evans 4 meals 06.10.22 inc MB 2 meals|£80.00||||£80.00||||||||||£80.00|
|27.09.22||P Brownning guest meal 06.10.22|£20.00||||£20.00||||||||||£20.00|
|27.09.22||R Gleave 6 meals 06.10.22|£120.00||||£120.00||||||||||£120.00|
|28.09.22||D Dixon 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|29.09.22||I Hankinson 2 meals 06.10|£40.00||||£40.00||||||||||£40.00|
|29.09.22||W Waterson 4 meals 06.10.22|£80.00||||£80.00||||||||||£80.00|
|29.09.22||R Waterson 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|29.09.22||P Nixon 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|29.09.22||T Roden 4 Meals 06.10.22 in error 2 refunded|£80.00||||£80.00||||||||||£80.00|
|29.09.22||S hopkinson 1 meal 06.10.22|£20.00||||£20.00||||||||||£20.00|
|||||||||||||||||||
|||OCTOBER|||||||||||||||£0.00|
|30.09.22||R Hoof 10 meals 6.10.22|£200.00||||£200.00||||||||||£200.00|
|30.09.22||B Williams 2 meals 6.10.22|£40.00||||£40.00||||||||||£40.00|
|04.10.22||J Studd(visitor)1 meal 6.10.22|£20.00||||£20.00||||||||||£20.00|
|03.10.22||R Hardman Friends donation|£50.00||||||||£50.00||||||£50.00|
|07.10.00||B Gough 2 meals 6.10.22|£40.00||||£40.00||||||||||£40.00|
|12.10.22||B Gleave 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|13.10.22||C Bristow 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|14.10.22||S Hopkinson 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|14.10.22||T Roden 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|17.10.22||R Hoof 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|17.10.22||B Williams 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|17.10.22||W Waterson 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|17.10.22||R waterson 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|19.10.22||I Hankinson 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
PRINTED 07/19/202415:39:28
## No 1 Account
Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|19.10.22||C Broad 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|20.10.22||R Evans 2 meals 20.10.22|£27.00||||£27.00||||||||||£27.00|
|20.10.22||R Evans 4 meals for 10.11.22**|£74.00||||£74.00||||||||||£74.00|
|27.10.22||B Gough 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|28.10.22||B Gleavepd in for 2 new members 20.10.22|£27.00||||£27.00||||||||||£27.00|
|||||||||||||||||||
|Total||||||||||||||||||
|||NOVEMBER||||||||||||||||
|01.11.22||B Gleave 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|01.11.22||C Bristow 1 meal for 10.11.22|£18.50||||£18.50||||||||||£18.50|
|02.11.22||A V Moore 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|02.11.22||W Waterson 1 meal for 10.11.22|£18.50||||£18.50||||||||||£18.50|
|02.11.22||R Hoof 2 meals dfor 10.11.22|£37.00||||£37.00||||||||||£37.00|
|02.11.22||C Broad 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|02.11.22||R Waterson 1 meal for 10.11.22|£18.50||||£18.50||||||||||£18.50|
|03.11.22||S Hopkinson 1 meal for 10.11.22|£18.50||||£18.50||||||||||£18.50|
|04.11.22||T Roden 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|04.11.22||D Dixon 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|04.11.22||B Williams 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|04.11.22||P Nixon 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|||plus ** 4 meals|||||||||||||||£0.00|
|||plus 2 speakers||||||||||||||||
|||plus B Gough latepayment = 27 Total||||||||||||||||
|||NOVEMBER||||||||||||||||
|09.11.22||Bob Gough 1 meal|£18.50||||£18.50||||||||||£18.50|
|10.11.22||Helen Britton subs|£70.00|||||||£70.00|||||||£70.00|
|28.11.22||B Willams 2 meals for 8.12.22|£50.00||||£50.00||||||||||£50.00|
|||||||||||||||||||
|||DECEMBER||||||||||||||||
|01.12.22||A&VS Moore 3 meals 09.12.23|£75.00||||£75.00||||||||||£75.00|
|01.12.23||A Hoof 6 meals 09.12.23|£150.00||||£150.00||||||||||£150.00|
|01.12.23||B Gleave 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|01.12.23||W Waterson 1 meal 09.12.23|£25.00||||£25.00||||||||||£25.00|
|01.12.23||D Dixon 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|01.12.23||R Waterson 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|01.12.23||T Roden 4 meals 09.12.23|£100.00||||£100.00||||||||||£100.00|
|01.12.23||S Hopkinson 3 meals 09.12.23|£75.00||||£75.00||||||||||£75.00|
|02.12.23||H Britton 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|02.12.23||I Hankinson 4 meals 09.12.23|£100.00||||£100.00||||||||||£100.00|
|02.12.23||C Hunter 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|02.12.23||P Nixon 3 meals 09.12.23|£75.00||||£75.00||||||||||£75.00|
|02.12.23||R Evans 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|05.12.23||A & V Moore subs|£133.28|||||||£133.28|||||||£133.28|
|05.12.23||C Bristow 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|05.12.23||C Broad 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|05.12.23||G Powell 2 meals 09.02.23|£50.00||||£50.00||||||||||£50.00|
|05.12.23||C Thompson 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|07.12.23||2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|07.12.23||2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|09.12.23||Raffle takings|£215.00||||||£215.00||||||||£215.00|
|14.12.23||M Lowe 1 meal 09.12.23|£25.00||||£25.00||||||||||£25.00|
|||||||||||||||||||
|||Jan-23|||||||||||||||£0.00|
|03.01.23||C Bristow 1 meal 12.01.23|£18.50||||£18.50||||||||||£18.50|
|03.01.23||R Gleave 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
PRINTED 07/19/202415:39:28
## No 1 Account
Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|04.01.23||C Hunter 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|04.01.23||P Nixon 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|04.01.23||R Waterson 1 meals 12.01.23|£18.50||||£18.50||||||||||£18.50|
|05.01.23||H Britton 1 meals 12.01.23|£18.50||||£18.50||||||||||£18.50|
|05.01.23||C Broad 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|05.01.23||D Dixon 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|06.01.23||B Williams 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|06.01.23||T Roden 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|09.01.23||S Hopkinson 1 meal 12.01.23|£18.50||||£18.50||||||||||£18.50|
|09.01.23||R Evans 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|09.01.23||I Hankinson 1 meal 12.01.23|£18.50||||£18.50||||||||||£18.50|
|09.01.23||W Waterson 1 meal 12.01.23|£18.50||||£18.50||||||||||£18.50|
|17.01.23||R Evans 2 meals 26.01.23|£27.00||||£27.00||||||||||£27.00|
|17.01.23||R Waterson 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|17.01.23||R Gleave 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|17.01.23||B Williams 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|17.01.23||M Hunter 2 meals 26.01.23|£27.00||||£27.00||||||||||£27.00|
|18.01.23||A & V Moore 2 meals 26.01.23|£27.00||||£27.00||||||||||£27.00|
|18.01.23||W Waterson 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|18.01.23||C Broad 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|18.01.23||C Bristow 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|19.01.23||S Hopkinson 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|19.01.23||P Nixon 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|20.01.23||I Hankinson 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|20.01.23||T Roden 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|20.01.23||H Britton 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|23.01.23||D Dixon 2 meals 26.01.23|£27.00||||£27.00||||||||||£27.00|
|27.02.23||B Gough 1 meal 26.01.23|£14.00||||£14.00||||||||||£14.00|
|||||||||||||||||||
|||Feb-23||||||||||||||||
|01.02.23||P Nixon 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|01.02.23||B Gleave 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|01.02.23||S Hopkinson meal 12.02.23|£18.50||||£18.50||||||||||£18.50|
|01.02.23||D Dixon 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|01.02.23||R Waterson 1 meal 12.02.23|£18.50||||£18.50||||||||||£18.50|
|02.02.23||M Hunter 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|02.02.23||W Waterson 1 meal 12.02.23|£18.50||||£18.50||||||||||£18.50|
|03.02.23||B Williams 2meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|03.02.23||A Moore 3 meals 12.02.23|£55.50||||£55.50||||||||||£55.50|
|03.02.23||R Hoof 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|03.02.23||T Roden 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|03.02.23||C Broad 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|09.02.23||R Evans 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|13.02.23||B Gough 1 meal 12.02.23|£18.50||||£18.50||||||||||£18.50|
|13.02.23||R Waterson 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|13.02.23||W Waterson 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|13.02.23||B Gleave 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|13.02.23||C Bristow 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|13.02.23||T Moore 2 meals 26.02.23|£27.00||||£27.00||||||||||£27.00|
|15.02.23||S Hopkinson 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|16.02.23||P Nixon 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|17.02.23||R Evans 2 meals 26.02.23|£27.00||||£27.00||||||||||£27.00|
|17.02.23||R Hoof 1 meals 26.02.23|£13.50||||£13.50||||||||||£13.50|
|17.02.23||C Broad 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|17.02.23||T Roden 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
PRINTED 07/19/202415:39:28
## No 1 Account
Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|20.02.23||M Hunter 2 meals 26.02.23|£27.00||||£27.00||||||||||£27.00|
|20.02.23||B Williams 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|20.02.23||I Hankinson 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|20.02.23||H Britton 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|24.02.23||B Gough 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|28.02.23||T Moore 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|28.02.23||B Gleave 2 meal 09.03.23|£37.00||||£37.00||||||||||£37.00|
|||||||||||||||||||
|||Mar-23||||||||||||||||
|01.03.23||W Waterson 1 meal 09.03.23|£18.50||||£18.50||||||||||£18.50|
|01.03.23||C Bristow 1 meal 09.03.23|£18.50||||£18.50||||||||||£18.50|
|03.03.23||M Hunter 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|03.03.23||T Roden 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|03.03.23||B Williams 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|03.03.23||R Hoof 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|06.03.23||P nixon 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|06.03.23||R Waterson 1 meal 09.03.23|£18.50||||£18.50||||||||||£18.50|
|06.03.23||C Broad 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|06.03.23||R Evans 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|13.03.23||S Hopkinson 1 meal 09.03.23|£18.50||||£18.50||||||||||£18.50|
|14.03.23||D Jeffries 1 meal 09.03.23|£18.50||||£18.50||||||||||£18.50|
|15.03.23||B Gleave 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|15.03.23||R Waterson 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|15.03.23||C Bristow 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|16.03.23||R Hoof 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|16.03.23||W Waterson 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|16.03.23||B Gough 1 meal 09.03.23|£18.50||||£18.50||||||||||£18.50|
|16.03.23||S Hopkinson 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|16.03.23||B Williams 1 meals 09.03.23 - OVERPAID|£18.50||||£18.50||||||||||£18.50|
|17.03.23||H Britton 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|17.03.23||P Nixon 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|17.03.23||T Roden 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|20.03.23||N Gregson 2 meals 23.03.23 OVERPAID|£30.00||||£30.00||||||||||£30.00|
|20.03.23||C Broad 2 meals 23.03.23|£13.50||||£13.50||||||||||£13.50|
|20.03.23||R Evans meal 23.03.23 balance|£8.50||||£8.50||||||||||£8.50|
|24.03.23||B Gough 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|||* see notes on reconcilliation||||||||||||||||
|||||||||||||||||||
|||Apr-23||||||||||||||||
|30.04.23||Pre-payment as 23-24 subs TSF from No 2 acc|£34.96|||||||£34.96|||||||£34.96|
|||S Hopkinson,R Waterson||||||||||||||||
|04.03.23||P Nixon 2 meals 13.04.23|£37.00||||£37.00||||||||||£37.00|
|05.04.23||T Moore 2 meals 13.04.23 *|£27.00||||£27.00||||||||||£27.00|
|06.04.23||B Gleave 2 meals 13.04.03|£37.00||||£37.00||||||||||£37.00|
|06.04.23||R Waterson 1 meal 13.04.23|£18.50||||£18.50||||||||||£18.50|
|06.04.23||W Waterson 1 meal 13.04.23|£18.50||||£18.50||||||||||£18.50|
|06.04.23||S Hopkinson 1 meal 13.04.23|£18.50||||£18.50||||||||||£18.50|
|06.04.23||H Britton 1 meal 13.04.23|£18.50||||£18.50||||||||||£18.50|
|06.04.23||B Williams 2 meals 13.04.23 *|£32.00||||£32.00||||||||||£32.00|
|11.04.23||C Broad 2 meals 13.04.23|£37.00||||£37.00||||||||||£37.00|
|11.04.23||T Roden 2 meals 13.04.23|£37.00||||£37.00||||||||||£37.00|
|11.04.23||D Dixon 2 meals 13.04.23|£37.00||||£37.00||||||||||£37.00|
|11.04.23||R Evans 2 meals 13.04.23|£37.00||||£37.00||||||||||£37.00|
|11.04.23||N Gregson adjustment*|£2.00||||£2.00||||||||||£2.00|
|17.04.23||C Broad 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
PRINTED 07/19/202415:39:28
## No 1 Account
Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|17.04.23||B Gleave 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|17.04.23||T Moore 2 meals 27.04.23|£27.00||||£27.00||||||||||£27.00|
|18.04.23||B Gough 1 meal 27.04.23|£18.50||||£18.50||||||||||£18.50|
|19.04.23||C Bristow 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|19.04.23||R Evans 2 meals 27.04.23|£27.00||||£27.00||||||||||£27.00|
|20.04.23||W Waterson 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|20.04.23||R hoof 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|21.04.23||R Waterson 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|21.04.23||B Williams 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|24.04.23||S Hopkinson 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|24.04.23||D Dixon 2 meals 27.04.23 OVERPAID BY £10|£37.00||||£37.00||||||||||£37.00|
|24.04.23||N Gregson 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|||* see reconciliation in Notes||||||||||||||||
|||||||||||||||||||
|||May-23||||||||||||||||
|02.05.23||R Waterson meal 11.05.23|£18.50||||£18.50||||||||||£18.50|
|02.05.23||T & V Moore meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|03.05.23||B Gleave meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|03.05.23||D & A Dixon meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|03.05.23||M & J Hunter meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|04.05.23||H Britton meal 11.05.23|£18.50||||£18.50||||||||||£18.50|
|05.05.23||C Bristow 4 meals 11.05.23|£74.00||||£74.00||||||||||£74.00|
|05.05.23||T Roden 2 meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|09.05.23||R Hoof 2 meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|09.05.23||P Nixon 2 meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|09.05.23||W Waterson meal 11.05.23|£18.50||||£18.50||||||||||£18.50|
|09.05.23||R & S Evans 2 meals 11.05.23 UNDERPAID £10|£27.00||||£27.00||||||||||£27.00|
|19.05.23||B Gough meal 11.05.23|£18.50||||£18.50||||||||||£18.50|
|||plus 2 Guests(First Responders)||||||||||||||||
|19.05.23||W Waterson meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|19.05.23||R Waterson meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|19.05.23||B Gleave meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|22.05.23||R Hoof meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|22.05.23||C Bristow meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|22.05.23||I Hankinson meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|22.05.23||S Hopkinson meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|22.05.23||T Roden meal 25.05.23 OVERPAID 35P|£13.85||||£13.85||||||||||£13.85|
|22.05.23||S & R Evans 2 meals 25.05.23|£27.00||||£27.00||||||||||£27.00|
|22.05.23||D & A Dixon meals 25.05.23|£27.00||||£27.00||||||||||£27.00|
|22.05.23||B Willams meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|26.05.23||W Waterson meal 08.06.23|£18.50||||£18.50||||||||||£18.50|
|26.05.23||T & V Moore 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|||||||||||||||||||
|||Jun-23||||||||||||||||
|30.05.23||C Bristow 6 meals 08.06.23|£111.00||||£111.00||||||||||£111.00|
|30.05.23||S Waterson 1 meal 08.06.23|£18.50||||£18.50||||||||||£18.50|
|30.05.23||P Nixon 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|30.05.23||B Williams 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|30.05.23||S Hopkinson meal 08.06.23|£18.50||||£18.50||||||||||£18.50|
|30.05.23||H Britton 1 meal 08.06.23(Short by£5.00)|£13.50||||£13.50||||||||||£13.50|
|30.05.23||B Gleave 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|01.06.23||D Jeffries 1 meal 08.06.23|£18.50||||£18.50||||||||||£18.50|
|01.06.23||B Gough 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|02.06.23||T Roden 2 meals 08.06.23previous overpaymen|t
£36.65||||£36.65||||||||||£36.65|
|02.06.23||R Hoof 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
PRINTED 07/19/202415:39:28
No 1 Account Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|02.06.23||R Evans 4 meals 08.06.23|£74.00||||£74.00||||||||||£74.00|
|05.06.23||C Broad 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|05.06.23||M Hunter 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|05.06.23||I Hankinson 1 meal 08.06.23|£18.50||||£18.50||||||||||£18.50|
|05.06.23||D Dixon 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|09.06.23||Wine Raffle|£150.00||||||£150.00||||||||£150.00|
|15.06.23||R Waterson 1 meal 08.06.23|£13.50||||£13.50||||||||||£13.50|
|15.06.23||C Bristow1 meal 08.06.23|£13.50||||£13.50||||||||||£13.50|
|15.06.23||B Gleave 1 meal 08.06.23|£13.50||||£13.50||||||||||£13.50|
|15.06.23||P Nixon 1 meal 08.06.23|£13.50||||£13.50||||||||||£13.50|
|15.06.23||W Waterson 1 meal 22.06.22|£13.50||||£13.50||||||||||£13.50|
|16.06.23||T Moore 2 meals 22.06.23|£27.00||||£27.00||||||||||£27.00|
|16.06.23||I Hankinson 1 meal 22.06.23|£13.50||||£13.50||||||||||£13.50|
|16.06.23||S Hopkinson 1 meal 22.06.23|£13.50||||£13.50||||||||||£13.50|
|16.06.23||T Roden 1 meal 22.06.23|£13.50||||£13.50||||||||||£13.50|
|16.06.23||R Evans 4 meals 22.06.23 to correct shortpayme|£37.00||||£37.00||||||||||£37.00|
|19.06.23||N Gregson 1 meal 22.06.23|£13.50||||£13.50||||||||||£13.50|
|19.06.23||C Broad 1 meal 22.06.23|£13.50||||£13.50||||||||||£13.50|
|19.06.23||N Williams 1 meal 22.06.23|£13.50||||£13.50||||||||||£13.50|
|23.06.23||Refund from the Valley|£37.00||||£37.00||||||||||£37.00|
|||TOTALS|£11,404.74|£0.00|£0.00|£0.00|£8,751.50|£0.00|£365.00|£2,238.24|£50.00|£0.00|£0.00|£0.00|£0.00|£0.00|£11,404.74|
|||||||||||||||||||
PRINTED 07/19/202415:39:28
## **Speakers Meals & Donation**
|Date|Name|Number||Cost|running total|
|---|---|---|---|---|---|
|6.10.22|Vern Sokes||2|£37.00|39|
|10.11.22|Hands Across Africa||2|£37.00|£74.00|
|12.01.23|Alzhiemers Soceity||1|£18.50|£92.50|
|26.01.23|Young Carers||2|£27.00||
|26.01.23|District Govenor||1|£13.50|£133.00|
|09.02.23|Meningitus Reseach||2|£37.00|£170.00|
|23.02.23|Air Ambulance||1|£13.50|£183.50|
|13.04.23|Shrewsbury Town Crier||1|£18.50|£202.00|
|13.4.23|donation|||£40.00|40|
|16.03.23|Jayne Sargent Charity||2|£37.00||
|16.03.23|Peter Seward Tree of Light||1|£18.50||
|16.03.23|Norms Gregson (new member?)||1|£18.50|£316.00|
|11.05.23|First Responders||2|£37.00|£353.00|
No 1 Acct Payments
|Details|Amount|Badges /
Banners /
Regalia /
Member
Packs|Christmas
Party|Charter
Night|District
Intnl Event|Fellowship|ValleyHotel|Presidents
Night|Rex Bolton
Lecture|Tree of
Light|Subs|RYLA
Meals|Marketing|Honoraria|Speaker|Xfers to
other
accounts|Misc.|**Statements**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||
|ValleyHotel(17@£18.50 includes Speaker)|£314.50||||||£314.50|||||||||||£314.50|
|RIBI Subs|£700.00||||||||||£700.00|||||||£700.00|
|ValleyHotel(11@£13.50)|£148.50||||||£148.50|||||||||||£148.50|
|Mrs R G Evans(RotaryGarden)|£31.00||||||||||||||||£31.00|£31.00|
||||||||||||||||||||
|AUGUST|||||||||||||||||||
|Valley16@£18.50 11.08.22|£296.00||||||£296.00|||||||||||£296.00|
|District subs|£200.00||||||£200.00|||||||||||£200.00|
||||||||||||||||||||
|SEPTEMBER|||||||||||||||||||
|The Water Ratpicnic B Goughpaid direct|£252.00||||||£252.00|||||||||||£252.00|
|ValleyHotel 24@£18.50 08.09.22|£444.00||||||£444.00|||||||||||£444.00|
|Rotary Quiz|£10.00|||||£10.00||||||||||||£10.00|
|ValeyHotel 13@13.50 includespayment for IH in credi|t
£175.50||||||£175.50|||||||||||£175.50|
|W Waterson refund ofprintingcosts|£55.50|£55.50||||||||||||||||£55.50|
|RFUK Website template|£50.00|£50.00||||||||||||||||£50.00|
||||||||||||||||||||
|OCTOBER|||||||||||||||||||
|ValleyHotel 52 meals 06.10.22 Vern Stokes)|£962.00||||||£962.00|||||||||||£962.00|
|T Roden refund|£40.00||||||||||||||||£40.00|£40.00|
|ValleyHotel 1 meal 06.10.22 Vern Stokes|£18.50||||||£18.50|||||||||||£18.50|
|£2 surcharge on tkts transferred to No 3 account|£78.00|||||||||||||||£78.00||£78.00|
|AW Mathews - regalia|£15.92|£15.92||||||||||||||||£15.92|
|ValleyHotel 15@£13.50 20.10.22|£202.50||||||£202.50|||||||||||£202.50|
||||||||||||||||||||
|NOVEMBER|||||||||||||||||||
||||||||||||||||||||
|RBLA notpresented before month end|£36.00||||||||||||||||£36.00|£36.00|
|ValleyHotel 25@£18.50|£481.00||||||£481.00|||||||||||£481.00|
|ValleyHotel 1@£18.50 additional speaker|£18.50||||||£18.50|||||||||||£18.50|
|Transferred to No 3 Account|£50.00|||||||||||||||£50.00||£50.00|
||||||||||||||||||||
||||||||||||||||||||
|DECEMBER|||||||||||||||||||
||||||||||||||||||||
|ValleyHotel 49@£25|£1,225.00||||||£1,225.00|||||||||||£1,225.00|
|Christmas Choc's|£30.00||£30.00|||||||||||||||£30.00|
|CorrectingBank Error|£50.00||||||||||||||||£50.00|£50.00|
|Colin DorningMagician|£300.00||£300.00|||||||||||||||£300.00|
|£1,605.00|||||||||||||||||||
|Jan-23|||||||||||||||||||
|ValleyHotel 23@18.5 incl 1 Guest|£425.50||||||£425.50|||||||||||£425.50|
|RIBI Subscriptions|£822.49||||||||||£822.49|||||||£822.49|
|ValleyHotel 23@13.5 icl 3guests|£310.50||||||£310.50|||||||||||£310.50|
||||||||||||||||||||
|Feb-23|||||||||||||||||||
|ValleyHotel 26@18.5 incl 1guest 09.02.23|£481.00||||||£481.00|||||||||||£481.00|
|ValleyHotel 20@13.5 inc 1guest 23.02.23|£270.00||||||£270.00|||||||||||£270.00|
||||||||||||||||||||
|Mar-23|||||||||||||||||||
|ValleyHotel 24@£18.50 incl 3guests|£444.00||||||£444.00|||||||||||£444.00|
|additional two|£37.00||||||£37.00|||||||||||£37.00|
|ValleyHotel 19@£13.50(less £74 credit|£182.50||||||£182.50|||||||||||£182.50|
|additional one|£13.50||||||£13.50|||||||||||£13.50|
|RotaryFoundation(ewb licence)|£50.00||||||||||||£50.00|||||£50.00|
||||||||||||||||||||
|Apr-23|||||||||||||||||||
|ValleyHotel 23@£18.50 incl 1 Guest|£425.50||||||£425.50|||||||||||£425.50|
PRINTED 07/19/202415:39:28
No 1 Acct Payments
|Details|Amount|Badges /
Banners /
Regalia /
Member
Packs|Christmas
Party|Charter
Night|District
Intnl Event|Fellowship|ValleyHotel|Presidents
Night|Rex Bolton
Lecture|Tree of
Light|Subs|RYLA
Meals|Marketing|Honoraria|Speaker|Xfers to
other
accounts|Misc.|**Statements**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Speaker donation|£40.00||||||||||||||£40.00|||£40.00|
|ValleyHotel 16@£13.50|£202.50||||||£202.50|||||||||||£202.50|
||||||||||||||||||||
|May-23|||||||||||||||||||
|Coronationplants T Roden|£30.00||||||||||||||||£30.00|£30.00|
|R Hoof - MDT Printingcosts|£35.18||||||||||||£35.18|||||£35.18|
|ValleyHotel 26@£18.50 incl 2 Guests|£481.00||||||£481.00|||||||||||£481.00|
|ValleyHotel 13@£13.50|£175.50||||||£175.50|||||||||||£175.50|
||||||||||||||||||||
|Jun-23|||||||||||||||||||
|ValleyHotel 36@£18.50|£666.00||||||£666.00|||||||||||£666.00|
|ValleyHotel 16@£13.50|£216.00||||||£216.00|||||||||||£216.00|
|Refund to C Bristow|£37.00||||||£37.00|||||||||||£37.00|
||||||||||||||||||||
||||||||||||||||||||
||||||||||||||||||||
|**TOTALS**|**£11,529.59**|**£121.42**|**£330.00**|**£0.00**|**£0.00**|**£10.00**|**£9,105.50**|**£0.00**|**£0.00**|**£0.00**|**£1,522.49**|**£0.00**|**£85.18**|**£0.00**|**£40.00**|**£128.00 **|**£187.00**|**£11,529.59**|
PRINTED 07/19/202415:39:28
## NOTES ON ACCOUNTS
## JULY
MEALS - RECEIPTS FROM MEMBERS £477.00, PAID THE VALLEY £463.00. BALANCE OF £13.50 IS HANK IN CRED
## SEPT
|SEPT|||||
|---|---|---|---|---|
|MEALS - RECEIPTS|PAID INTO BANK BY 30.09.22|||£760.00|
||MISSED MONTH END|R HOOF|£200.00||
|||B GOUGH|£40.00||
|||B WILLIAMS|£40.00||
|||STUDD VISITOR|£20.00|£300.00|
|||SPEAKER|£40.00|PAID BY CLUB|
|||REFUND TO T RODEN|-£40.00||
|||RECEIPTS|£1,060.00||
|PAID TO VALLEY 53 @ £18.50 = £980.50|||-£980.50||
|TO BE DONATED TO SPEAKERS CHARITY||DIFFERENCE|£79.50||
|OCTOBER NUMBER 1 ACCOUNT|||||
|BANK BALANCE|||3271.08||
||LESS PRE PAYMENTS||-760||
||PLUS ADVANCE PAYMENT FROM R EVANS||74||
||ADJUSTED BANK BAL FOR 01.10.22||2585.08||
## MARCH MEETINGS
MEETING ON THE 9TH OF MARCH CANCELLED DUE TO SNOW AND RE-ARRANGED ON THE 16TH MARCH. PAYMENTS CONFUSING DUE TO APOLOGIES AND NEW ATTENDEES. CREDIT BALANCE WITH THE VALLEY RECONCILED ON THE 20TH OF MARCH.
## SOME MEMBERS HAD A CREDIT BALANCE CARRIED FORWARD TO APRIL.
|WILL BE RECONCILED IN APRIL|WILL BE RECONCILED IN APRIL|||Total||
|---|---|---|---|---|---|
|Meeting 13.04.23||||||
|P Nixon|2meals|£37.00||||
|A&V Moore|2 meals|£27.00||||
|credit|||£10.00|||
|B Gleave|2 meals|£37.00||||
|R Waterson|1 meal|£18.50||||
|W Waterson|1 meal|£18.50||||
|S Hopkinson|1 meal|£18.50||||
|H Britton|1 meal|£18.50||||
|B Williams|2 meals|£32.00||||
|credit|||£5.00|||
|C Broad|2 meals|£37.00||||
|T Roden|2 meals|£37.00||||
|A & D Dixon|2 meals|£37.00||||
|S & R Evans|2 meals|£37.00||||
|N Gregson|1 meal|£2.00||||
|credit|||£16.50|||
|B Gough|1 meal|£18.50||||
|||£375.50|£31.50||£407.00|
|Speaker||£18.50|||£425.00|
)lT.
No 2 Acct Receipts
|**Date**|**Credit no**|**Details**|**Amount**|**Christmas**
**Present**
**Wrapping**|**Twincl**|**Collections**|**Dog Show**|**Donations**|**Fayres Much**
**Wenlock/Broseley**
**/Madeley**|**Rex**
**Bolton**
**raffle**|**Youth**
**Comps**|**TIC**
**Donation**|**District**|**Band**|**Sponsorshi**
**p**|**Transfers**|**Statements**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|12.07.22||TWINCL DEPOSIT|£80.50||£80.50||||||||||||£80.50|
|||||||||||||||||||
|||||||||||||||||||
|||AUGUST||||||||||||||||
|02.08.22||Foundation Disaster Recovery|£1,000.00|||||£1,000.00|||||||||£1,000.00|
|09.08.22||TWINCL DEPOSIT|£80.00||£80.00||||||||||||£80.00|
|10.08.22||TWINCL PAYMENT|£349.80||£349.80||||||||||||£349.80|
|||||||||||||||||||
|||SEPTEMBER||||||||||||||||
|13.09.22||TWINCL DEPOSIT|£86.00||£86.00||||||||||||£86.00|
|08.09.22||Foundation District Grant|£243.00||||||||||£243.00||||£243.00|
|15.09.22||Band Concert tickets T Roden|£70.00|||||||||||£70.00|||£70.00|
|16.09.22||Band Concert tickets B Williams|£20.00|||||||||||£20.00|||£20.00|
||500901|Band Concert tickets|£550.00|||||||||||£550.00|||£550.00|
|21.09.22|500901|Band Concert tickets|£170.00|||||£170.00|||||||||£170.00|
|21.09.22|500902|DogShow|£403.36||||£403.36||||||||||£403.36|
|23.09.22||Band Concert tickets S Evans|£40.00|||||||||||£40.00|||£40.00|
|23.09.22||DogShow - CandyFloss|£35.00||||£35.00||||||||||£35.00|
|26.09.22||S + PPA Ltd Sponsorship|£100.00||||||||||||£100.00||£100.00|
|27.09.22||Eley's of Ironbridge Sponsorship|£200.00||||||||||||£200.00||£200.00|
|27.09.22||B Gleave DogShow|£32.77||||£32.77||||||||||£32.77|
|28.09.22||Peter Morris Cars Sponsorship|£100.00||||||||||||£100.00||£100.00|
|||||||||||||||||||
|||OCTOBER||||||||||||||||
|04.10.22||TWINCL PAYMENT|£66.00||£66.00||||||||||||£66.00|
|10.10.22||R Cadwaladr Sponsorship|£100.00||||||||||||£100.00||£100.00|
|24.10.22||Brockton House Sponsorship|£100.00||||||||||||£100.00||£100.00|
|||||||||||||||||||
|||NOVEMBER||||||||||||||||
|08.11.22||TWINCL PAYMENT|£82.00||£82.00||||||||||||£82.00|
|||||||||||||||||||
|||||||||||||||||||
|||DECEMBER||||||||||||||||
|06.12.22||TWINCL PAYMENT|£64.00||£64.00||||||||||||£64.00|
|05.12.22||Much Wenlock Parking|£1,563.45||||||£1,563.45||||||||£1,563.45|
|13.12.22||Much Wenlock Parking|£20.00||||||£20.00||||||||£20.00|
|to 28.12.22||Christmas Wrappingcash banked|£3,267.10|£3,267.10|||||||||||||£3,267.10|
|||||||||||||||||||
|||Jan-23||||||||||||||||
|05.01.23||TWINCL PAYMENT|£64.00||£64.00||||||||||||£64.00|
|20.01.23||TWC balance due from Band Concert|£160.00|||||||||||£160.00|||£160.00|
|23.01.23||Bucket collection@ASDA|£462.29|||£462.29|||||||||||£462.29|
|||||||||||||||||||
|||||||||||||||||||
|||Feb-23||||||||||||||||
|08.02.23||TWINCL PAYMENT|£80.00||£80.00||||||||||||£80.00|
|27.02.23|500922|Bucket collection at ASDA(telford in Crisis|£527.00|||£527.00|||||||||||£527.00|
|||(donation of £317 made from No3 account)||||||||||||||||
|||||||||||||||||||
|||Mar-23||||||||||||||||
|01.03.23||RotaryDistrict refund|£349.65|||||||||||||£349.65|£349.65|
|07.03.23||TWINCL PAYMENT|£64.00||£64.00||||||||||||£64.00|
|||||||||||||||||||
|||Apr-23||||||||||||||||
|04.04.23||TWINCL PAYMENT|£64.00||£64.00||||||||||||£64.00|
|24.04.23||Town Park DogShow(cash)|£260.00||||£260.00||||||||||£260.00|
|||||||||||||||||||
|||May-23||||||||||||||||
|10.05.23||TWINCL PAYMENT|£61.00||£61.00||||||||||||£61.00|
|16.05.23||TWINCL BONUS|£357.68||£357.68||||||||||||£357.68|
|||||||||||||||||||
|||Jun-23||||||||||||||||
|13.06.23||TWINCL BONUS|£75.00||£75.00||||||||||||£75.00|
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||TOTALS|£11,347.60|£3,267.10|£1,573.98|£989.29|£731.13|£1,170.00|£1,583.45|£0.00|£0.00|£0.00|£243.00|£840.00|£600.00|£349.65|£11,347.60|
PRINTED 07/19/202415:39:28
No 2 Acct Payments
|p|p|p|p|p|p|p|p|p|p|p|p|p|p|p|p|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|ChqNo||Details|Amount|Christmas
Present
Wrapping|TWINCL|DogShow||Community
Concert|Fayres
Wenlock/Brose
ley/Madeley|Young
Photographer/
Young
Chef/Young
Musician|
Misc
Activities|Donations|xfers to other
a/cs|**Statements**|
||||JULY|||||||||||||
|19.07.22|||Mrs R G Evans(Telford in Crisis)|£102.39|||||||||£102.39||£102.39|
|||||||||||||||||
||||AUGUST|||||||||||||
|02.08.23|||DogShow Rosettes|£83.02|||£83.02||||||||£83.02|
|18.08.22|||Excess IT Solutions(Disaster RecoveryGrant)|£693.00|||||||||£693.00||£693.00|
|23.08.22|||Excess IT Solutions(Disaster RecoveryGrant)|£99.00|||||||||£99.00||£99.00|
|24.08.22|||Tatyana Levshakova(Disaster RecoveryGrant)|£200.00|||||||||£200.00||£200.00|
|||||||||||||||||
||||SEPTEMBER|||||||||||||
|16.09.22|2241||BroseleyBowlingClub|£100.00||||||||£100.00|||£100.00|
|21.09.22|||C Broad PA repairs|£43.99||||||||£43.99|||£43.99|
|22.09.22|||Jackfield Band|£600.00|||||||||£600.00||£600.00|
|||||||||||||||||
||||OCTOBER|||||||||||||
|03.10.22|2242||Donation to Much Wenlock Choir|£100.00|||||||||£100.00||£100.00|
|||||||||||||||||
||||NOVEMBER|||||||||||||
|03.11.22|2243||Hope House(proceeds of Band Concert)|£400.00|||||||||£400.00||£400.00|
|03.11.22|2244||Alzheimers Society (proceeds of Band Concert)|£400.00|||||||||£400.00||£400.00|
|02.11.22|||The Guide Association|£100.00|||||||||£100.00||£100.00|
|17.11.22|||Donation from M Brookes & S Charteris tsf to No 3 ac|£120.00||||||||||£120.00|£120.00|
|13.11.22|||Ukrainian Refugees|£21.78|||||||||£21.78||£21.78|
|||||||||||||||||
||||DECEMBER|||||||||||||
|23.12.22|||Chris Broad wrapping paper|£77.55|£77.55||||||||||£77.55|
|28.12.22|||Saheila Hopkinson wrapping paper|£125.81|£125.81||||||||||£125.81|
|||||||||||||||||
||||Jan-23|||||||||||||
|18.01.23|||Kids Cancer Charity|£250.00|||||||||£250.00||£250.00|
|31.01.23|||Telford in Crisis|£353.62|||||||||£353.62||£353.62|
|||||||||||||||||
||||Feb-23|||||||||||||
|06.02.23|||Accompianist at YoungMusician Competition|£437.50|||||£437.50||||||£437.50|
|06.02.23|||YoungMusician Competition expenses|£83.60|||||£83.60||||||£83.60|
|06.02.23|2245||Southall School|£450.00|||||||||£450.00||£450.00|
|28.02.23|2248||Hands at work in Africa|£100.00|||||||||£100.00||£100.00|
|||||||||||||||||
|||||||||||||||||
||||Mar-23|||||||||||||
|10.03.23|2246||Midlands Air Ambulance|£2,000.00|||||||||£2,000.00||£2,000.00|
|15.03.23|||Books 4 Schools|£513.06|||||||||£513.06||£513.06|
|15.03.23|||DogShow Expenses|£85.46|||£85.46||||||||£85.46|
|17.03.23|2247||Meningitus Research Foundation|£300.00|||||||||£300.00||£300.00|
|||||||||||||||||
||||Apr-23|||||||||||||
|30.03.23|||Transfer to No 1 Account Subs|£314.69||||||||||£314.69|£314.69|
|30.03.23|||Transfer to No 1 Account Subs|£34.96||||||||||£34.96|£34.96|
|17.04.23|||Chris Broad(Flowers for AbDabs Concert)|£17.98|||||£17.98||||||£17.98|
|17.04.23|||MDT DogShow Expenses|£76.19|||||£76.19||||||£76.19|
|||||||||||||||||
||||May-23|||||||||||||
|04.05.23|||Staytents P Nixon|£453.80|||||||||£453.80||£453.80|
|24.05.23|||SMADA Donation|£250.00|||||||||£250.00||£250.00|
|||||||||||||||||
||||Jun-23|||||||||||||
|09.06.23|||Telford in Crisis(via R Evans)|£477.90|||||||||£477.90||£477.90|
|23.06.23|||Aspris Gardens|£213.49|||||||||£213.49||£213.49|
|||||||||||||||||
||||TOTALS|**£9,678.79**|**£203.36**|**£0.00**|**£168.48**|**£0.00**|**£615.27**|**£0.00**|**£0.00**|**£143.99**|**£8,078.04**|**£469.65**|**£9,678.79**|
||||||||||||||||OK|
PRINTED 07/19/202415:39:28
No3 Pmnts 1594392
|Date|ChqNo|Details|Amount|Donations|Rotary
Foundation|Tree of Light|Polio Plus|A/C Tfs|Misc|Earthquake|**Statements**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|12.07.22||RIBI crocus bulbs|£195.00||||£195.00||||195.00|
|||||||||||||
|||||||||||||
|12.09.22||Pakistan Disaster Aid|£500.00|£500.00|||||||500.00|
|||||||||||||
|||OCTOBER||||||||||
|26.10.22||Donation to Severn Hospice(Ven Stokes)|£500.00|£500.00|||||||500.00|
|||||||||||||
|||NOVEMBER||||||||||
|04.11.22||Tree of Light|£150.00|||£150.00|||||150.00|
|01.11.22||donation to Polio plus ( top up to proceeds from Apple
Pie)|£70.00||||£70.00||||70.00|
|16.11.22||RotaryToybox Appeal|£100.00|£100.00|||||||100.00|
|29.11.22||Conakryschool the BigGive|£250.00|£250.00|||||||250.00|
|29.11.22||Village Water the BigGive|£232.00|£232.00|||||||232.00|
|||||||||||||
|||FEBRUARY||||||||||
|23.02.23|1212|DEC Turkish Earthquake Appeal|£3,220.00|£3,220.00|||||||3,220.00|
|27.02.23||Telford in Crisis Foodbank|£317.00|£317.00|||||||317.00|
|||||||||||||
|||**March**||||||||||
|||**NIL**||||||||||
|||||||||||||
|||**April**||||||||||
|||**NIL**||||||||||
|||||||||||||
|||May-23||||||||||
|23.05.23||East Shropshire TalkingNewspapers|£100.00|£100.00|||||||100.00|
|||||||||||||
|||Jun-23||||||||||
|13.06.23||Foundation donation(via P Nixon)|£447.57||£447.57||||||447.57|
|13.06.23||Polio Plus donation(vial P Nixon|£250.00||||£250.00||||250.00|
|01.06.23||Donation from closure of Darlaston to Foundation|£552.43||£552.43||||||552.43|
|23.06.23||S Evans Foodbank|£137.84|£137.84|||||||137.84|
|29.06.23||C Broad Foodbank|£169.22|£169.22|||||||169.22|
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||TOTALS|£7,191.06|£5,526.06|£1,000.00|£150.00|£515.00|£0.00|£0.00|£0.00|7,191.06|
||||||||||||OK|
PRINTED 07/19/202415:39:28
No 3 - Receipts
|DATE|Credit no|Details|Amount|Donations
Friends of
Ironbridge|Donations by
Members|Foundation|HMRC|Store
Collections|DogShow|Car Parking|Xmas
wrapping|Raffle|MISC|TFs between
a/cs|**Statements**
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|01.08.22||T Roden Donation|£10.00||£10.00||||||||||£10.00|
|||||||||||||||||
|14.09.22||Sum upDogShow|£147.94||||||£147.94||||||£147.94|
|26.09.22||Sum upIronbridge together|£21.63||||||||||£21.63||£21.63|
|14.09.22||Sum uptest|£1.96||||||||||£1.96||£1.96|
|||||||||||||||||
|11.10.22||Raffle Vern Stokes evening (pd in byP Nixon)|£ 250.00|||||||||£ 250.00|||£250.00|
|11.10.22||Surcarge on meal at Vern Stokes evening|£ 78.00||£78.00||||||||||£78.00|
|||||||||||||||||
|17.11.22||Donation from R Hardman tsf from no1 ac|£50.00|||||||||||£50.00|£50.00|
|17.11.22||Donation from M Brookes & S Charteris from No1 ac|£120.00|||||||||||£120.00|£120.00|
|14.11.22||Wine raffle( pd in via P Nixon)|£56.00|||||||||£56.00|||£56.00|
|28.11.22||Sum uptest|£0.98||||||||||£0.98||£0.98|
|||||||||||||||||
|||DECEMBER||||||||||||||
|29.12.22||Steve Evans donation|£10.00||£10.00||||||||||£10.00|
|05.12.22||Sum Up|£6.88||||||||||£6.88||£6.88|
|05.12.22||**C Broad Donation Food Help ***|£100.00||£100.00||||||||||£100.00|
|02.12.22||Sum Uptest|£0.98||||||||||£0.98||£0.98|
|23.12.22||P Nixon donation|£50.00||£50.00||||||||||£50.00|
|28.12.22||Sum Up parcel wrapping payments|£1,008.90||||||||£1,008.90||||£1,008.90|
||||||||||||||||£0.00|
|||Jan-23||||||||||||||
|23.01.23||Donations|£23.00||£23.00||||||||||£23.00|
|23.01.23||Sum Updonations@Bucket collection|£37.39|||||£37.39|||||||£37.39|
|27.01.23||**S Hopkinson Donation Food Help ***|£250.00||£250.00||||||||||£250.00|
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|10.02.23||H Britton Earthquake appeal|£10.00||£10.00||||||||||£10.00|
|10.02.23||A Hoof Eathquake Appeal|£25.00||£25.00||||||||||£25.00|
|10.02.23||C Bristow Earthquake Appeal|£20.00||£20.00||||||||||£20.00|
|10.02.23||C Broad Earthquake Appeal|£100.00||£100.00||||||||||£100.00|
|13.02.23||J Anderson Earthquake Appeal|£100.00||£100.00||||||||||£100.00|
|13.02.23||S Evans Earthquake Appeal|£200.00||£200.00||||||||||£200.00|
|13.02.23||P Nixon Earthquake Appeal|£25.00||£25.00||||||||||£25.00|
|13.02.23||Sumupreceipts Earthquake Appeal|£289.64||£289.64||||||||||£289.64|
|13.02.23|500651|Earthquake Appeal|£1,124.43|||||£1,124.43|||||||£1,124.43|
|13.02.23|500351|Earthquake Appeal|£50.00|||||£50.00|||||||£50.00|
|13.02.23|500652|Earthquake Appeal|£776.95|||||£776.95|||||||£776.95|
|27.02.23||Sumupreceipts Earthquake Appeal|£106.19|||||£106.19|||||||£106.19|
|||||||||||||||||
|||||||||||||||||
|||March||||||||||||||
|28.03.23||Wine raffle at meetingon 23.03.23|£23.00|||||||||£23.00|||£23.00|
|01.03.23||District Refund donated byMembers - 18 tsf from No2|£314.69||£314.69||||||||||£314.69|
|01.03.23||A Grass donation|£20.00||£20.00||||||||||£20.00|
|01.03.23||C Broad donation|£10.00||£10.00||||||||||£10.00|
|01.03.23||P Nixon donation|£50.00||£50.00||||||||||£50.00|
|01.03.23||A Harveydonation|£10.00||£10.00||||||||||£10.00|
|01.03.23||NB Williams donation|£25.00||£25.00|||||||||\|£25.00|
|||||||||||||||||
|||||||||||||||||
|||April||||||||||||||
|24.04.23||Telford Town Park Dogshow(card machine|£172.03||||||£172.03||||||£172.03|
|||||||||||||||||
|||May-23||||||||||||||
|12.05.23||Receipts from clubquiz|£20.00|||||||||£20.00|||£20.00|
|22.05.23||W Waterson Donation|£10.00||£10.00||||||||||£10.00|
|01.06.23||Donation From closure of Darlaston Club|£552.43||£552.43||||||||||552.43|
PRINTED 07/19/202415:39:28_x000D_
No 3 - Receipts
||||||||||||||||£0.00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|01.06.23||R Hardman|£20.00||£20.00||||||||||£20.00|
|19.06.23||Garden Partyreceipts|£131.25||||||||||£131.25||£131.25|
|19.06.23||sum upstore collection|£47.23|||||£47.23|||||||£47.23|
|||||||||||||||||
|||||||||||||||||
|||TOTALS|£6,456.50|£0.00|£2,302.76|£0.00|£0.00|£2,142.19|£319.97|£0.00|£1,008.90|£349.00|£163.68|£170.00|£6,456.50|
||||||||||||||||OK|
|||||||||||||||||
PRINTED 07/19/202415:39:28_x000D_
## **Gift Aid Claim 2022 / 23**
|**Members Donations**|Date|Amount|
|---|---|---|
|Boynton||£0.00|
|Broad||£0.00|
|Bristow||£0.00|
|Dixon A||£0.00|
|Dixon D||£0.00|
|Evans S|Substaining Member|£0.00|
|Evans R|Substaining Member|£0.00|
|Gleave B||£0.00|
|Gough||£0.00|
|Hoof||£0.00|
|Hopkinson||£0.00|
|Jeffries||£0.00|
|Lowe||£0.00|
|Nixon||£0.00|
|Roden||£0.00|
|Waterson W||£10.00|
|Waterson R||£0.00|
|Williams||£0.00|
|**TOTAL Members Donations**||**£10.00**|
|**Reiends Donations**|||
|Brookes M||£100.00|
|Hardman R||£50.00|
|Chateris S||£20.00|
|TOTAL Friends Donations||**£170.00**|
|**Store Collections/parking**|||
|Collection 1||£0.00|
|Collection 2||£0.00|
|Collection 3||£0.00|
|Collection 4||£0.00|
|Collection 5||£0.00|
|Collection 6||£0.00|
|Collection 7||£0.00|
|Collection 8||£0.00|
|Collection 9||£0.00|
|Collection 10||£0.00|
|Collection 11||£0.00|
|Collection 12||£0.00|
|**TOTAL Donations at Store Collections**||**£0.00**|
|**TOTAL OF CLAIM 2022 / 23**||**£10.00**|
||Subs 2022 /23
(£100)|Foundation Donations
2022 / 23|
|---|---|---|
|Bristow Chris|£100.00||
|Broad Chris|£100.00||
|Dixon Annice|£100.00||
|Dixon David|£100.00||
|Evans Ruth|£100.00||
|Evans Steve|£100.00||
|Gleave Bob|£100.00||
|Gough Bob|£100.00||
|Hankinson Ian|£100.00||
|Hoof Ray|£100.00||
|Hopkinson Sheila|£100.00||
|Hunter Jenny|£100.00||
|Hunter Mark|£100.00||
|Jeffries David|£100.00||
|Lowe Mike|£100.00||
|Nixon Peter|£100.00||
|Roden Tony|£100.00|£10.00|
|Waterson Rachel|£100.00||
|Waterson Wendy|£100.00||
|Williams Barrie|£100.00||
|Britton Helen|£70.00||
||||
||||
||||
||||
||||
|**TOTAL MEMBERS**|**£2,070.00**|**£10.00**|
TOTAL MEMBERS £2,070.00
## Rotary Club of Ironbridge Donations 2022-2023
|Date|Date|Amount|Amount|
|---|---|---|---|
|Number 2 A|ccount|||
|19.07.22||Telford in Crisis|£102.39|
|18.08.22||Ukrainian(Disaster RecoveryGrant)|£693.00|
|23.08.22||Ukrainian(Disaster RecoveryGrant)|£99.00|
|24.08.22||Ukrainian(Disaster RecoveryGrant)|£200.00|
|16.09.22|2241|BroseleyBowlingClub|£100.00|
|22.09.22||Jackfield Band|£600.00|
|03.10.22|2242|Donation to Much Wenlock Choir|£100.00|
|03.11.22|2243|Hope House(proceeds of Band Concert)|£400.00|
|03.11.22||Alzheimers Society (proceeds of Band Concert)|£400.00|
|02.11.22||The Guide Association|£100.00|
|13.11.22||Ukrainian Refugees|£21.78|
|18.01.23||Kids Cancer Charity|£250.00|
|31.01.23||Telford in Crisis|£353.62|
|06.02.23|2245|Southall School|£450.00|
|06.02.23|2246|Midlands Air Ambulance|£2,000.00|
|06.02.23|2247|Meningitus Research Foundation|£300.00|
|28.02.23|2248|Hands at work in Africa|£100.00|
|15.03.23||Books 4 Schools|£513.06|
|04.05.23||STAY tents|£453.80|
|24.05.23||SMADA|£250.00|
|09.06.23||Telford in Crisis|£477.90|
|22.06.23||Aspris School Gardens|£213.49|
|||**SUB TOTAL**
£8,178.04
**MAJOR DONATIONS**||
|||**Midlands Air Ambulance**|**£2,000.00**|
|||**Telford in Crisis**|**£933.91**|
|||**Ukrainian(Disaster Recovery Grant)**|**£1,018.73**|
## No 3acc BANK STATEMENTS vs SPREADSHEET
|OPENING
JULY
AUG
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUNE
TOTAL
SPREADSHEET|IN
OUT
£5,387.86
0
195
10
0
171.53
500
328
500
226.98
802
1176.76
0
310.39
0
2827.21
3537
452.69
0
486.72
0
582.43
100
198.48
1557.06
6771.19
7191.06
£6,771.19
7191.06|
|---|---|
||£6,771.19|
Print Date 07/19/2024
## **ROTARY CLUB of IRONBRIDGE ACCOUNTS May 2023**
|**No 1 Account balance at 02.05.23**
£1,436.41|**No 1 Account balance at 02.05.23**
£1,436.41|**No 1 Account balance at 02.05.23**
£1,436.41|**No 1 Account balance at 02.05.23**
£1,436.41|**No 1 Account balance at 02.05.23**
£1,436.41|**No 1 Account balance at 02.05.23**
£1,436.41|
|---|---|---|---|---|---|
|||||||
|**RECEIPTS**||PAID||||
|||||||
|**09.05.23**|Underpayment for Maymeal||||-£10.00|
|**26.05.23**|EarlyPayments for June meals||||£55.50|
|**09.05.23**|Overpayment for meal||||£0.35|
|||||**Sub Total In**|£45.85|
||||||**1,482.26**|
|||||||
|**PAYMENTS**|**MADE**|||||
|17.04.23|Donation to Town Crier charity|£40.00||||
|13.04.23|Speakers meal(Town Crier)|£18.50||||
|07.05.23|Speakers meal First Responders||||£37.00|
|02.05.23|Coronation Plants||||£30.00|
|09.05.23|PrintingCosts||||£35.18|
|||||**Sub Total Out**|**£102.18**|
|||||||
|**CURRENTL**|**Y UNCOMMITTED**||||**1,380.08**|
|||||||
|**FUTURE PR**|**OVISIONS Agreed by Club**|||||
||Xmas Party|||||
||RIBI MembershipPayment 1&2|paid 17.01.23(822.49)||||
||Honoraria|||£485.00||
||Regalia|||£50.00||
||LotteryLicence|||£25.00||
||Club Expenses|printingcosts £55,50||£59.82|35.18|
||Guest Meals*|||£81.50|55.50|
|||||||
|||||||
|||||||
|||||**Sub Total**|**701.32**|
|*** Furtherpr**|**ovision for Guest meals agreed**|||||
|**TRUE UNCOMMITTED FIGURE**
**678.76**||||||
|||||||
||**No 2 Account balance at**|**0.05.23**|||5,092.85|
|||Paid|Paid|||
|**Receipts**||||||
|16.05.23|TWINCL||||61.00|
|16.05.23|TWINCL Bonus||16.05.23||357.68|
|24.04.23|Town Park DogShow|24.04.23 £260.00||||
|||||||
|||||||
|||||**Sub Total In**|418.68|
||||||**5,511.53**|
|||||||
|**DONATION**|**S MADE**|||||
|06.02.23|YoungMusician Accompanist|£437.50|06.02.23|||
|**06.02.23**|YoungMusician Expenses|£83.60|06.02.23|||
|31.01.23|Telford in Crisis|£773.01 runningtotal|31.01.23|||
|18.01.23|Kids Cancer Charity|£250.00|18.01.23|||
||Ukrainian Grants made|£1,013.78|14.11.22|||
|02.11.22|Alzheimers Society|400.00|02.11.22|||
|02.11.22|The Guide Association|100.00|02.11.22|||
|02.11.22|Hope House|400.00|02.11.22|||
|03.10.22|Much Wenlock MV Choir|£100.00|03.10.22|||
|28.12.22|Parcel wrappingexpenses|203.36|28.12.22|||
|06.02.23|Southall School|£450.00|28.02.23|||
|17.03.23|Meningitus Research|60% of bucket collection £300|17.03.23|||
|10.03.23|Air Ambulance|£2,000.00|10.03.23|||
|15.03.23|Books 4 Schools|£513.06|15.03.23|||
|15.03.23|DogShow Expenses|£161.65|17.04.23|||
|04.04.23|Flowers AbDabs concert|£17.98||||
|16.05.23|Tents for Stay||04.05.23||453.80|
|24.05.23|SMADA donation||24.05.23||250.00|
|||||**Sub Total Out**|**703.80**|
|||||||
|**CURRENTL**|**Y UNCOMMITTED**||||**4,807.73**|
|||||||
|**FUTURE PR**|**OVISIONS Agreed by Club**|||||
|||||||
||Christmas Wrapping|actual £203.36||||
||Kids Out|Agreed 2019/20||£150.00||
||RotaryGarden|||£150.00||
||Youth Projects|||£78.90||
||Telford in Crisis Foodbank|||£1,200.00||
|||||||
|||||||
|||||**Sub Total**|**1,578.90**|
Print Date 07/19/2024
**TRUE UNCOMMITTED FIGURE**
**3,228.83**
Print Date 07/19/2024
|||||||
|---|---|---|---|---|---|
||~~**Rotary Club of Ironbridge Charitable Trust**~~
**No 3 Account - Balance as of**|**02.05.23**|||5,529.45|
|||||||
|**Receipts**||||||
|14.11.22|Wine Raffle|56.00||||
|17.11.22|Donations Friends|170.00||||
|05.12.22|Sumuptest|||||
|05/23.12.23|Donations Members|23.00||||
|28.12.22|Bucket donations 23.1.23 Sumupdonations|37.23||||
|05.12.22|Member Donation(Food Helpringfenced)|RunningTotal £350.00||||
|10.02.23|Members Donatioins Turkish Earthquake|£480.00||||
|13.02.23|Bucket collections Turkish Earthquake Appeal|£2,240.23||||
|30.03.23|District refund donated bymembers|£314.00||||
|01.03.23|Members Donations|£115.00|22.05.23||£30.00|
|24.04.23|Town Park DogShow card machine|£172.03||||
|||||**Sub Total In**|£30.00|
||||||**£5,559.45**|
|||||||
|**PAYMENTS**|**MADE**|||||
|**01.11.22**|Polio Plus|£70.00|01.11.22|||
|04.11.22|Tree of Light admin|£150.00|04.11.22|||
|16.11.22|RotaryToybox appeal|£100.00|16.11.22|||
|29.11.22|Conakary (the BigGive)|£250.00|29.11.22|||
|29.11.22|Village Water(the BigGive)|£232.00|29.11.22|||
|14.02.23|Donation to Turkish Earthquake Appeal|£3,220.00|14.02.23|||
|23.05.23|East Shrops TalkingNewspapers||||£100.00|
|||||**Sub Total Out**|100.00|
|**CURRENTL**|**Y UNCOMMITTED**||||**5,459.45**|
|||||||
|**FUTURE PR**|**OVISIONS Agreed by Club**|||||
||CommunityAwards|||£200.00||
||Annual Donation to Foundation|||£1,500.00||
||President's handover|||£1,000.00||
||Disaster Fund|||£500.00||
||Members Donations Food Help|||£350.00||
||Polio Plus|||£1,000.00||
|||||**Sub Total**|**4,550.00**|
|||||||
|**TRUE UNC**|**OMMITTED FIGURE**||||**909.45**|
PRINTED 07/19/202415:34:54
No1 R&P
## ROTARY CLUB OF IRONBRIDGE No.1 ACCOUNT RECEIPTS AND PAYMENTS YEAR ENDED 30 JUNE 2023
## **RECEIPTS**
|Bank balance b/fwd|**£1,590.58**|
|---|---|
|Subs Members|£2,238.24|
|Subs Friends|£50.00|
|Raffle|£365.00|
|Valley Meals|£8,751.50|
|Misc|£0.00|
|Tfs from other a/cs|£0.00|
|Sub Total Receipts|£11,404.74|
## **PAYMENTS**
|Badges / Banners / Regalia / Member Packs|£121.42||
|---|---|---|
|Christmas Party|£330.00||
|Charter Night|£0.00||
|District Inter Event|£0.00||
|Fellowship|£10.00||
|Valley Meals|£9,105.50||
|Speaker|£40.00||
|Subscriptions ( payment to RIBI )|£1,522.49||
|District subscriptions|||
|RFU UK WEBSITE|||
|Marketing|£85.18||
|Honoraria|£0.00||
|Transfers to other accounts|£128.00||
|Misc|£187.00||
|Sub Total Payments|£11,529.59||
|No 1 Account Sub Total|£1,465.73||
|Outstanding Transactions|||
|No 1 Account Total|||
|Bank Balance as of 30.06.23|£1,465.73||
PRINTED 07/19/202415:34:54
No2 R&P
ROTARY CLUB OF IRONBRIDGE No.2 ACCOUNT RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 30TH JUNE 2023
## **RECEIPTS**
## **PAYMENTS**
|Bank balance b/fwd
Christmas Wrapping
TWINCL
Dog Show
Donations
Bucket Collections
Fayres ie Ironbridge, Madeley, Broseley, Much Wenlock
District Grant
Band Concert
Band Concert Sponsorship
Transfers from other accounts
Sub Total Receipts|£2,522.53|
|---|---|
||Christmas Wrapping|£203.36||
|---|---|---|---|
||Dog Show|£168.48||
||Band Concert|£615.27||
||Misc|£143.99||
||**Donations**|||
||19.07.22
**see delailed list**|£8,078.04||
||**Tfs to other a/cs**|**£469.65**||
||Sub Total Payments|£9,678.79 OK||
||No 2 Account Sub Total|£4,191.34||
||Outstanding Transactions|||
||No 2 Account Total|£4,191.34||
||Bank Balance as of 31.07.22|£4,091.34 FALSE||
## **FUNDRAISING ACTIVITIES 2022-2023**
|Activity||||Income||Expenditur|e
|Nett|Nett|Nett|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||
|Christmas|Wrapping||||||||||
|||No 2 account||£3,267.10||£203.36|||£3,063.74||
|||No 3 account||£1,008.90||£0.00|||£1,008.90||
||||||||||**£4,072.64**||
||||||||||||
|DogShow|s||||||||||
|||No2 Account||£731.13||£168.48||||£562.65|
|||No3 Account||£319.97||£0.00||||£319.97|
|||||||||||**£882.62**|
||||||||||||
|Bucket Co|llections||||||||||
|||No2 Account||£989.29||£0.00||||£989.29|
|||No3 Account||£2,142.19||£0.00|||£2,142.19||
||||||||||**£3,131.48**||
||||||||||||
|Fayres,Iro|nbridge,Br|oseley,Madel|ey& Much We|nlock.|||||||
|||No2 Account||£1,583.45||£0.00|||**£1,583.45**||
||||||||||||
|Band Conc|ert in Dale|End Park|||||||||
|||No2 Account|tickets|£840.00|||||||
||||Sponsorship|£600.00||£615.27|Band & Choir|||**£824.73**|
||||||||||||
||||||||||||
|**Other Inco**|**me**||||||||||
||||||||||||
|Members|& Friends D|onations|||||||||
|||No2 Account||£2,302.76||£0.00|||£2,302.76||
|||No3 Account||£1,170.00||£0.00|||£1,170.00||
||||||||||**£3,472.76**||
|District Gra|nt||||||||||
|||No2 Account||£243.00||£0.00||||**£243.00**|
|TWINCL|||||||||||
|||No3 Account||£1,573.98||£0.00|||**£1,573.98**||
||||||||||||
|Raffles|||||||||||
|||No3 Account||£349.00||£0.00||||**£349.00**|
||||||||||||
|Misc transf|ers|No2 Account||£349.65||£0.00||||£349.65|
|||No3 Account||£170.00||£0.00||||£333.68|
|||||||||||**£683.33**|
||||||||||||
|||||||**TOTAL**||**£16,817.02**|||
||||||||||||
## ROTARY CLUB OF IRONBRIDGE CHARITY ACCOUNT RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 30TH JUNE 2023
## **RECEIPTS**
|Bank balance b/fwd|**£5,387.86**|
|---|---|
|**Donations received**||
|Current Rotarians|£2,302.76|
|Foundation|£0.00|
|HMRC|£0.00|
|Raffle|£349.00|
|Dog Show|£319.97|
|Store Collections|£2,142.19|
|Xmas wrapping|£1,008.90|
|Transfers between accounts|£170.00|
|**Misc**|£163.68|
Sub Total Receipts £6,456.50 OK
## **PAYMENTS**
|**Date**|**Donations Made**||
|---|---|---|
|19.07.22|Polio Plus|£195.00|
|12.09.22|Pakistan Disaster Appeal|£500.00|
|26.10.23|Severn Hospice (Vern Stokes)|£500.00|
|01.11.22|Polio Plus|£70.00|
|16.11.22|Rotary Toy Box Appeal|£100.00|
|29.11.22|Conakry School|£250.00|
|29.11.22|Village Water|£232.00|
|23.02.23|Turkish Earthquake Appeal|£3,220.00|
|27.02.23|Telford in Crisi|£317.00|
|23.05.23|Talking Newspapers|£100.00|
|13.06.23|Foundation|£447.57|
|13.06.23|Foundation ( Darlaston Club)|£552.43|
|13.06.23|Polio Plus|£250.00|
|23.06.23|Telford in Crisi|£137.84|
|29.06.23|Telford in Crisi|£169.22|
|**Misc**||£0.00|
|04.11.22|Tree of Light|£150.00|
|**Community Awards**|||
|Carried forward to 2023-2024|||
|Sub Total Payments|£7,191.06 OK||
|---|---|---|
|No 3 Account Sub Total|£4,653.30||
|Outstanding Transactions|||
|No 3 Account Total|£4,653.30||
|Bank Balance as of 31.07.22|£4,653.30 OK|correct|
PRINTED 07/19/202415:34:54
No 1 Account
Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|01.07.22||David & Annice Dixon|£200.00|||||||£200.00|||||||£200.00|
|01.07.22||David & Annice Dixon|£36.00||||£36.00||||||||||£36.00|
|01.07.22||David & Annice Dixon|£1.00||||£1.00||||||||||£1.00|
|04.07.22||WendyWaterson|£132.00||||£32.00|||£100.00|||||||£132.00|
|04.07.22||Mark & JennyHunter|£200.00|||||||£200.00|||||||£200.00|
|04.07.22||Peter Nixon|£100.00|||||||£100.00|||||||£100.00|
|04.07.22||Ruth & Steve Evans|£27.00||||£27.00||||||||||£27.00|
|04.07.22||Chris Bristow|£100.00|||||||£100.00|||||||£100.00|
|04.07.22||Chris Bristow|£32.00||||£32.00||||||||||£32.00|
|04.07.22||Rachel Waterson|£32.00||||£32.00||||||||||£32.00|
|04.07.22||Rachel Waterson|£100.00|||||||£100.00|||||||£100.00|
|05.07.22||Chris Broad|£100.00|||||||£100.00|||||||£100.00|
|05.07.22||Chris Broad|£13.50||||£13.50||||||||||£13.50|
|05.07.22||Mark & JennyHunter|£37.00||||£37.00||||||||||£37.00|
|05.07.22||Bob Gleave|£37.00||||£37.00||||||||||£37.00|
|05.07.22||Bob Gleave|£100.00|||||||£100.00|||||||£100.00|
|05.07.22||Ruth & Steve Evans|£37.00||||£37.00||||||||||£37.00|
|05.07.22||Ruth & Steve Evans|£200.00|||||||£200.00|||||||£200.00|
|06.07.22||Ian Hankinson|£50.50||||£50.50||||||||||£50.50|
|06.07.22||TonyRoden|£100.00|||||||£100.00|||||||£100.00|
|06.07.22||Sheila Hopkinson|£18.50||||£18.50||||||||||£18.50|
|06.07.22||Sheila Hopkinson|£13.50||||£13.50||||||||||£13.50|
|06.07.22||Sheila Hopkinson|£100.00|||||||£100.00|||||||£100.00|
|07.07.22||RayHoof|£100.00|||||||£100.00|||||||£100.00|
|07.07.22||David Jefferies|£100.00|||||||£100.00|||||||£100.00|
|07.07.22||RayHoof|£18.50||||£18.50||||||||||£18.50|
|07.07.22||Barrie Williams|£100.00|||||||£100.00|||||||£100.00|
|11.07.22||Bob Gough(subs + 2 meals)|£132.00||||£32.00|||£100.00|||||||£132.00|
|13.07.22||Ian Hankinson|£100.00|||||||£100.00|||||||£100.00|
|18.07.22||Mark & JennyHunter|£27.00||||£27.00||||||||||£27.00|
|20.07.22||Mike Lowe|£100.00|||||||£100.00|||||||£100.00|
|||£2,444.50||||||||||||||||
|||AUGUST||||||||||||||||
|02.08.22||C Bristow meal 11.08.22|£18.50||||£18.50||||||||||£18.50|
|02.08.22||B Gleave meal 11.08.22|£37.00||||£37.00||||||||||£37.00|
|02.08.22||D Dixon meal 11.08.22|£37.00||||£37.00||||||||||£37.00|
|02.08.22||A Hoof meal 11.05.22|£37.00||||£37.00||||||||||£37.00|
|02.08.22||R Evans meal|£37.00||||£37.00||||||||||£37.00|
|05.08.22||B Williams meal|£37.00||||£37.00||||||||||£37.00|
|05.08.22||T Roden meal 11.08.22|£37.00||||£37.00||||||||||£37.00|
|05.08.22||P Nixon meal|£37.00||||£37.00||||||||||£37.00|
|11.08.22||B Gough cheque for meal 11.08.22|£18.50||||£18.50||||||||||£18.50|
|22.08.22||B Williamspicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||B Gleavepicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||T Rodenpicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||A Hoofpicnic underpaid by£1.00|£20.00||||£20.00||||||||||£20.00|
|22.08.22||W Watersonpicnic|£10.50||||£10.50||||||||||£10.50|
|22.08.22||C Bristowpicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||R Watersonpicnic|£10.50||||£10.50||||||||||£10.50|
|22.08.22||C Broadpicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||P Nixonpicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||D Jefferiespicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||I Hankinsonpicnic|£21.00||||£21.00||||||||||£21.00|
|23.08.22||D Dixonpicnic|£21.00||||£21.00||||||||||£21.00|
|24.08.22||R Evanspicnic|£21.00||||£21.00||||||||||£21.00|
PRINTED 07/19/202415:34:54
No 1 Account Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||
|||SEPTEMBER||||||||||||||||
|01.09.22||P Nixon 2 meals 08.09.22|£37.00||||£37.00||||||||||£37.00|
|01.09.22||B Gleave meals 08.09.22|£37.00||||£37.00||||||||||£37.00|
|01.09.22||A Hoof 4 meals 08.09.22|£74.00||||£74.00||||||||||£74.00|
|01.09.22||R Waterson meal 08.09.22|£55.50||||£55.50||||||||||£55.50|
|01.09.22||C Bristow meal 08.09.22|£18.50||||£18.50||||||||||£18.50|
|01.09.22||A Roden 2 meals 08.09.22|£37.00||||£37.00||||||||||£37.00|
|02.09.22||S Hopkinsom meal 08.09.22|£18.50||||£18.50||||||||||£18.50|
|02.09.22||W Waterson meal 08.09.22|£18.50||||£18.50||||||||||£18.50|
|02.09.22||R Evans 2 meals 08.09.22|£37.00||||£37.00||||||||||£37.00|
|05.09.22||C Broad meal 08.09.22|£37.00||||£37.00||||||||||£37.00|
|05.09.22||B Williams 2 meals 08.09.22|£37.00||||£37.00||||||||||£37.00|
|05.09.22||D Dixon 2 meals 08.09.22|£37.00||||£37.00||||||||||£37.00|
|06.09.22||B Gough cheque for meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|13.09.22||R Waterson meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|13.09.22||B Gleave meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|13.09.22||B Williams meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|13.09.22||S Hopkinsom meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|14.09.22||R Evans 2 meals 22.09.22|£27.00||||£27.00||||||||||£27.00|
|15.09.22||C Bristow meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|15.09.22||T Roden meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|16.09.22||P Nixon meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|16.09.22||R Hoof meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|16.09.22||W Waterson meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|**06.10.22**||**Vern Stokes Evening**||||||||||||||||
|15.09.22||C Moore visitor meal 06.10.22|£20.00||||£20.00||||||||||£20.00|
|20.09.22||V Davies visitor 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|20.09.22||C Mackrell visitor meal 06.10.22|£20.00||||£20.00||||||||||£20.00|
|20.09.22||C Broad 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|20.09.22||S Avis visitor 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|23.09.22||N Burn visitor 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|23.09.22||R Evans 4 meals 06.10.22 inc MB 2 meals|£80.00||||£80.00||||||||||£80.00|
|27.09.22||P Brownning guest meal 06.10.22|£20.00||||£20.00||||||||||£20.00|
|27.09.22||R Gleave 6 meals 06.10.22|£120.00||||£120.00||||||||||£120.00|
|28.09.22||D Dixon 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|29.09.22||I Hankinson 2 meals 06.10|£40.00||||£40.00||||||||||£40.00|
|29.09.22||W Waterson 4 meals 06.10.22|£80.00||||£80.00||||||||||£80.00|
|29.09.22||R Waterson 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|29.09.22||P Nixon 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|29.09.22||T Roden 4 Meals 06.10.22 in error 2 refunded|£80.00||||£80.00||||||||||£80.00|
|29.09.22||S hopkinson 1 meal 06.10.22|£20.00||||£20.00||||||||||£20.00|
|||||||||||||||||||
|||OCTOBER|||||||||||||||£0.00|
|30.09.22||R Hoof 10 meals 6.10.22|£200.00||||£200.00||||||||||£200.00|
|30.09.22||B Williams 2 meals 6.10.22|£40.00||||£40.00||||||||||£40.00|
|04.10.22||J Studd(visitor)1 meal 6.10.22|£20.00||||£20.00||||||||||£20.00|
|03.10.22||R Hardman Friends donation|£50.00||||||||£50.00||||||£50.00|
|07.10.00||B Gough 2 meals 6.10.22|£40.00||||£40.00||||||||||£40.00|
|12.10.22||B Gleave 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|13.10.22||C Bristow 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|14.10.22||S Hopkinson 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|14.10.22||T Roden 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|17.10.22||R Hoof 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|17.10.22||B Williams 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|17.10.22||W Waterson 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|17.10.22||R waterson 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|19.10.22||I Hankinson 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
PRINTED 07/19/202415:34:54
## No 1 Account
Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|19.10.22||C Broad 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|20.10.22||R Evans 2 meals 20.10.22|£27.00||||£27.00||||||||||£27.00|
|20.10.22||R Evans 4 meals for 10.11.22**|£74.00||||£74.00||||||||||£74.00|
|27.10.22||B Gough 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|28.10.22||B Gleavepd in for 2 new members 20.10.22|£27.00||||£27.00||||||||||£27.00|
|||||||||||||||||||
|Total||||||||||||||||||
|||NOVEMBER||||||||||||||||
|01.11.22||B Gleave 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|01.11.22||C Bristow 1 meal for 10.11.22|£18.50||||£18.50||||||||||£18.50|
|02.11.22||A V Moore 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|02.11.22||W Waterson 1 meal for 10.11.22|£18.50||||£18.50||||||||||£18.50|
|02.11.22||R Hoof 2 meals dfor 10.11.22|£37.00||||£37.00||||||||||£37.00|
|02.11.22||C Broad 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|02.11.22||R Waterson 1 meal for 10.11.22|£18.50||||£18.50||||||||||£18.50|
|03.11.22||S Hopkinson 1 meal for 10.11.22|£18.50||||£18.50||||||||||£18.50|
|04.11.22||T Roden 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|04.11.22||D Dixon 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|04.11.22||B Williams 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|04.11.22||P Nixon 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|||plus ** 4 meals|||||||||||||||£0.00|
|||plus 2 speakers||||||||||||||||
|||plus B Gough latepayment = 27 Total||||||||||||||||
|||NOVEMBER||||||||||||||||
|09.11.22||Bob Gough 1 meal|£18.50||||£18.50||||||||||£18.50|
|10.11.22||Helen Britton subs|£70.00|||||||£70.00|||||||£70.00|
|28.11.22||B Willams 2 meals for 8.12.22|£50.00||||£50.00||||||||||£50.00|
|||||||||||||||||||
|||DECEMBER||||||||||||||||
|01.12.22||A&VS Moore 3 meals 09.12.23|£75.00||||£75.00||||||||||£75.00|
|01.12.23||A Hoof 6 meals 09.12.23|£150.00||||£150.00||||||||||£150.00|
|01.12.23||B Gleave 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|01.12.23||W Waterson 1 meal 09.12.23|£25.00||||£25.00||||||||||£25.00|
|01.12.23||D Dixon 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|01.12.23||R Waterson 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|01.12.23||T Roden 4 meals 09.12.23|£100.00||||£100.00||||||||||£100.00|
|01.12.23||S Hopkinson 3 meals 09.12.23|£75.00||||£75.00||||||||||£75.00|
|02.12.23||H Britton 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|02.12.23||I Hankinson 4 meals 09.12.23|£100.00||||£100.00||||||||||£100.00|
|02.12.23||C Hunter 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|02.12.23||P Nixon 3 meals 09.12.23|£75.00||||£75.00||||||||||£75.00|
|02.12.23||R Evans 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|05.12.23||A & V Moore subs|£133.28|||||||£133.28|||||||£133.28|
|05.12.23||C Bristow 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|05.12.23||C Broad 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|05.12.23||G Powell 2 meals 09.02.23|£50.00||||£50.00||||||||||£50.00|
|05.12.23||C Thompson 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|07.12.23||2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|07.12.23||2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|09.12.23||Raffle takings|£215.00||||||£215.00||||||||£215.00|
|14.12.23||M Lowe 1 meal 09.12.23|£25.00||||£25.00||||||||||£25.00|
|||||||||||||||||||
|||Jan-23|||||||||||||||£0.00|
|03.01.23||C Bristow 1 meal 12.01.23|£18.50||||£18.50||||||||||£18.50|
|03.01.23||R Gleave 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
PRINTED 07/19/202415:34:54
## No 1 Account
Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|04.01.23||C Hunter 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|04.01.23||P Nixon 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|04.01.23||R Waterson 1 meals 12.01.23|£18.50||||£18.50||||||||||£18.50|
|05.01.23||H Britton 1 meals 12.01.23|£18.50||||£18.50||||||||||£18.50|
|05.01.23||C Broad 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|05.01.23||D Dixon 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|06.01.23||B Williams 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|06.01.23||T Roden 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|09.01.23||S Hopkinson 1 meal 12.01.23|£18.50||||£18.50||||||||||£18.50|
|09.01.23||R Evans 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|09.01.23||I Hankinson 1 meal 12.01.23|£18.50||||£18.50||||||||||£18.50|
|09.01.23||W Waterson 1 meal 12.01.23|£18.50||||£18.50||||||||||£18.50|
|17.01.23||R Evans 2 meals 26.01.23|£27.00||||£27.00||||||||||£27.00|
|17.01.23||R Waterson 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|17.01.23||R Gleave 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|17.01.23||B Williams 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|17.01.23||M Hunter 2 meals 26.01.23|£27.00||||£27.00||||||||||£27.00|
|18.01.23||A & V Moore 2 meals 26.01.23|£27.00||||£27.00||||||||||£27.00|
|18.01.23||W Waterson 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|18.01.23||C Broad 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|18.01.23||C Bristow 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|19.01.23||S Hopkinson 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|19.01.23||P Nixon 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|20.01.23||I Hankinson 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|20.01.23||T Roden 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|20.01.23||H Britton 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|23.01.23||D Dixon 2 meals 26.01.23|£27.00||||£27.00||||||||||£27.00|
|27.02.23||B Gough 1 meal 26.01.23|£14.00||||£14.00||||||||||£14.00|
|||||||||||||||||||
|||Feb-23||||||||||||||||
|01.02.23||P Nixon 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|01.02.23||B Gleave 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|01.02.23||S Hopkinson meal 12.02.23|£18.50||||£18.50||||||||||£18.50|
|01.02.23||D Dixon 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|01.02.23||R Waterson 1 meal 12.02.23|£18.50||||£18.50||||||||||£18.50|
|02.02.23||M Hunter 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|02.02.23||W Waterson 1 meal 12.02.23|£18.50||||£18.50||||||||||£18.50|
|03.02.23||B Williams 2meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|03.02.23||A Moore 3 meals 12.02.23|£55.50||||£55.50||||||||||£55.50|
|03.02.23||R Hoof 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|03.02.23||T Roden 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|03.02.23||C Broad 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|09.02.23||R Evans 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|13.02.23||B Gough 1 meal 12.02.23|£18.50||||£18.50||||||||||£18.50|
|13.02.23||R Waterson 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|13.02.23||W Waterson 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|13.02.23||B Gleave 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|13.02.23||C Bristow 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|13.02.23||T Moore 2 meals 26.02.23|£27.00||||£27.00||||||||||£27.00|
|15.02.23||S Hopkinson 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|16.02.23||P Nixon 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|17.02.23||R Evans 2 meals 26.02.23|£27.00||||£27.00||||||||||£27.00|
|17.02.23||R Hoof 1 meals 26.02.23|£13.50||||£13.50||||||||||£13.50|
|17.02.23||C Broad 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|17.02.23||T Roden 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
PRINTED 07/19/202415:34:54
## No 1 Account
Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|20.02.23||M Hunter 2 meals 26.02.23|£27.00||||£27.00||||||||||£27.00|
|20.02.23||B Williams 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|20.02.23||I Hankinson 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|20.02.23||H Britton 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|24.02.23||B Gough 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|28.02.23||T Moore 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|28.02.23||B Gleave 2 meal 09.03.23|£37.00||||£37.00||||||||||£37.00|
|||||||||||||||||||
|||Mar-23||||||||||||||||
|01.03.23||W Waterson 1 meal 09.03.23|£18.50||||£18.50||||||||||£18.50|
|01.03.23||C Bristow 1 meal 09.03.23|£18.50||||£18.50||||||||||£18.50|
|03.03.23||M Hunter 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|03.03.23||T Roden 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|03.03.23||B Williams 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|03.03.23||R Hoof 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|06.03.23||P nixon 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|06.03.23||R Waterson 1 meal 09.03.23|£18.50||||£18.50||||||||||£18.50|
|06.03.23||C Broad 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|06.03.23||R Evans 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|13.03.23||S Hopkinson 1 meal 09.03.23|£18.50||||£18.50||||||||||£18.50|
|14.03.23||D Jeffries 1 meal 09.03.23|£18.50||||£18.50||||||||||£18.50|
|15.03.23||B Gleave 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|15.03.23||R Waterson 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|15.03.23||C Bristow 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|16.03.23||R Hoof 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|16.03.23||W Waterson 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|16.03.23||B Gough 1 meal 09.03.23|£18.50||||£18.50||||||||||£18.50|
|16.03.23||S Hopkinson 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|16.03.23||B Williams 1 meals 09.03.23 - OVERPAID|£18.50||||£18.50||||||||||£18.50|
|17.03.23||H Britton 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|17.03.23||P Nixon 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|17.03.23||T Roden 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|20.03.23||N Gregson 2 meals 23.03.23 OVERPAID|£30.00||||£30.00||||||||||£30.00|
|20.03.23||C Broad 2 meals 23.03.23|£13.50||||£13.50||||||||||£13.50|
|20.03.23||R Evans meal 23.03.23 balance|£8.50||||£8.50||||||||||£8.50|
|24.03.23||B Gough 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|||* see notes on reconcilliation||||||||||||||||
|||||||||||||||||||
|||Apr-23||||||||||||||||
|30.04.23||Pre-payment as 23-24 subs TSF from No 2 acc|£34.96|||||||£34.96|||||||£34.96|
|||S Hopkinson,R Waterson||||||||||||||||
|04.03.23||P Nixon 2 meals 13.04.23|£37.00||||£37.00||||||||||£37.00|
|05.04.23||T Moore 2 meals 13.04.23 *|£27.00||||£27.00||||||||||£27.00|
|06.04.23||B Gleave 2 meals 13.04.03|£37.00||||£37.00||||||||||£37.00|
|06.04.23||R Waterson 1 meal 13.04.23|£18.50||||£18.50||||||||||£18.50|
|06.04.23||W Waterson 1 meal 13.04.23|£18.50||||£18.50||||||||||£18.50|
|06.04.23||S Hopkinson 1 meal 13.04.23|£18.50||||£18.50||||||||||£18.50|
|06.04.23||H Britton 1 meal 13.04.23|£18.50||||£18.50||||||||||£18.50|
|06.04.23||B Williams 2 meals 13.04.23 *|£32.00||||£32.00||||||||||£32.00|
|11.04.23||C Broad 2 meals 13.04.23|£37.00||||£37.00||||||||||£37.00|
|11.04.23||T Roden 2 meals 13.04.23|£37.00||||£37.00||||||||||£37.00|
|11.04.23||D Dixon 2 meals 13.04.23|£37.00||||£37.00||||||||||£37.00|
|11.04.23||R Evans 2 meals 13.04.23|£37.00||||£37.00||||||||||£37.00|
|11.04.23||N Gregson adjustment*|£2.00||||£2.00||||||||||£2.00|
|17.04.23||C Broad 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
PRINTED 07/19/202415:34:54
## No 1 Account
Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|17.04.23||B Gleave 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|17.04.23||T Moore 2 meals 27.04.23|£27.00||||£27.00||||||||||£27.00|
|18.04.23||B Gough 1 meal 27.04.23|£18.50||||£18.50||||||||||£18.50|
|19.04.23||C Bristow 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|19.04.23||R Evans 2 meals 27.04.23|£27.00||||£27.00||||||||||£27.00|
|20.04.23||W Waterson 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|20.04.23||R hoof 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|21.04.23||R Waterson 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|21.04.23||B Williams 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|24.04.23||S Hopkinson 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|24.04.23||D Dixon 2 meals 27.04.23 OVERPAID BY £10|£37.00||||£37.00||||||||||£37.00|
|24.04.23||N Gregson 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|||* see reconciliation in Notes||||||||||||||||
|||||||||||||||||||
|||May-23||||||||||||||||
|02.05.23||R Waterson meal 11.05.23|£18.50||||£18.50||||||||||£18.50|
|02.05.23||T & V Moore meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|03.05.23||B Gleave meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|03.05.23||D & A Dixon meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|03.05.23||M & J Hunter meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|04.05.23||H Britton meal 11.05.23|£18.50||||£18.50||||||||||£18.50|
|05.05.23||C Bristow 4 meals 11.05.23|£74.00||||£74.00||||||||||£74.00|
|05.05.23||T Roden 2 meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|09.05.23||R Hoof 2 meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|09.05.23||P Nixon 2 meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|09.05.23||W Waterson meal 11.05.23|£18.50||||£18.50||||||||||£18.50|
|09.05.23||R & S Evans 2 meals 11.05.23 UNDERPAID £10|£27.00||||£27.00||||||||||£27.00|
|19.05.23||B Gough meal 11.05.23|£18.50||||£18.50||||||||||£18.50|
|||plus 2 Guests(First Responders)||||||||||||||||
|19.05.23||W Waterson meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|19.05.23||R Waterson meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|19.05.23||B Gleave meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|22.05.23||R Hoof meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|22.05.23||C Bristow meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|22.05.23||I Hankinson meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|22.05.23||S Hopkinson meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|22.05.23||T Roden meal 25.05.23 OVERPAID 35P|£13.85||||£13.85||||||||||£13.85|
|22.05.23||S & R Evans 2 meals 25.05.23|£27.00||||£27.00||||||||||£27.00|
|22.05.23||D & A Dixon meals 25.05.23|£27.00||||£27.00||||||||||£27.00|
|22.05.23||B Willams meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|26.05.23||W Waterson meal 08.06.23|£18.50||||£18.50||||||||||£18.50|
|26.05.23||T & V Moore 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|||||||||||||||||||
|||Jun-23||||||||||||||||
|30.05.23||C Bristow 6 meals 08.06.23|£111.00||||£111.00||||||||||£111.00|
|30.05.23||S Waterson 1 meal 08.06.23|£18.50||||£18.50||||||||||£18.50|
|30.05.23||P Nixon 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|30.05.23||B Williams 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|30.05.23||S Hopkinson meal 08.06.23|£18.50||||£18.50||||||||||£18.50|
|30.05.23||H Britton 1 meal 08.06.23(Short by£5.00)|£13.50||||£13.50||||||||||£13.50|
|30.05.23||B Gleave 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|01.06.23||D Jeffries 1 meal 08.06.23|£18.50||||£18.50||||||||||£18.50|
|01.06.23||B Gough 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|02.06.23||T Roden 2 meals 08.06.23previous overpaymen|t
£36.65||||£36.65||||||||||£36.65|
|02.06.23||R Hoof 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
PRINTED 07/19/202415:34:54
No 1 Account Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|02.06.23||R Evans 4 meals 08.06.23|£74.00||||£74.00||||||||||£74.00|
|05.06.23||C Broad 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|05.06.23||M Hunter 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|05.06.23||I Hankinson 1 meal 08.06.23|£18.50||||£18.50||||||||||£18.50|
|05.06.23||D Dixon 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|09.06.23||Wine Raffle|£150.00||||||£150.00||||||||£150.00|
|15.06.23||R Waterson 1 meal 08.06.23|£13.50||||£13.50||||||||||£13.50|
|15.06.23||C Bristow1 meal 08.06.23|£13.50||||£13.50||||||||||£13.50|
|15.06.23||B Gleave 1 meal 08.06.23|£13.50||||£13.50||||||||||£13.50|
|15.06.23||P Nixon 1 meal 08.06.23|£13.50||||£13.50||||||||||£13.50|
|15.06.23||W Waterson 1 meal 22.06.22|£13.50||||£13.50||||||||||£13.50|
|16.06.23||T Moore 2 meals 22.06.23|£27.00||||£27.00||||||||||£27.00|
|16.06.23||I Hankinson 1 meal 22.06.23|£13.50||||£13.50||||||||||£13.50|
|16.06.23||S Hopkinson 1 meal 22.06.23|£13.50||||£13.50||||||||||£13.50|
|16.06.23||T Roden 1 meal 22.06.23|£13.50||||£13.50||||||||||£13.50|
|16.06.23||R Evans 4 meals 22.06.23 to correct shortpayme|£37.00||||£37.00||||||||||£37.00|
|19.06.23||N Gregson 1 meal 22.06.23|£13.50||||£13.50||||||||||£13.50|
|19.06.23||C Broad 1 meal 22.06.23|£13.50||||£13.50||||||||||£13.50|
|19.06.23||N Williams 1 meal 22.06.23|£13.50||||£13.50||||||||||£13.50|
|23.06.23||Refund from the Valley|£37.00||||£37.00||||||||||£37.00|
|||TOTALS|£11,404.74|£0.00|£0.00|£0.00|£8,751.50|£0.00|£365.00|£2,238.24|£50.00|£0.00|£0.00|£0.00|£0.00|£0.00|£11,404.74|
|||||||||||||||||||
PRINTED 07/19/202415:34:54
## **Speakers Meals & Donation**
|Date|Name|Number||Cost|running total|
|---|---|---|---|---|---|
|6.10.22|Vern Sokes||2|£37.00|39|
|10.11.22|Hands Across Africa||2|£37.00|£74.00|
|12.01.23|Alzhiemers Soceity||1|£18.50|£92.50|
|26.01.23|Young Carers||2|£27.00||
|26.01.23|District Govenor||1|£13.50|£133.00|
|09.02.23|Meningitus Reseach||2|£37.00|£170.00|
|23.02.23|Air Ambulance||1|£13.50|£183.50|
|13.04.23|Shrewsbury Town Crier||1|£18.50|£202.00|
|13.4.23|donation|||£40.00|40|
|16.03.23|Jayne Sargent Charity||2|£37.00||
|16.03.23|Peter Seward Tree of Light||1|£18.50||
|16.03.23|Norms Gregson (new member?)||1|£18.50|£316.00|
|11.05.23|First Responders||2|£37.00|£353.00|
No 1 Acct Payments
|Details|Amount|Badges /
Banners /
Regalia /
Member
Packs|Christmas
Party|Charter
Night|District
Intnl Event|Fellowship|ValleyHotel|Presidents
Night|Rex Bolton
Lecture|Tree of
Light|Subs|RYLA
Meals|Marketing|Honoraria|Speaker|Xfers to
other
accounts|Misc.|**Statements**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||
|ValleyHotel(17@£18.50 includes Speaker)|£314.50||||||£314.50|||||||||||£314.50|
|RIBI Subs|£700.00||||||||||£700.00|||||||£700.00|
|ValleyHotel(11@£13.50)|£148.50||||||£148.50|||||||||||£148.50|
|Mrs R G Evans(RotaryGarden)|£31.00||||||||||||||||£31.00|£31.00|
||||||||||||||||||||
|AUGUST|||||||||||||||||||
|Valley16@£18.50 11.08.22|£296.00||||||£296.00|||||||||||£296.00|
|District subs|£200.00||||||£200.00|||||||||||£200.00|
||||||||||||||||||||
|SEPTEMBER|||||||||||||||||||
|The Water Ratpicnic B Goughpaid direct|£252.00||||||£252.00|||||||||||£252.00|
|ValleyHotel 24@£18.50 08.09.22|£444.00||||||£444.00|||||||||||£444.00|
|Rotary Quiz|£10.00|||||£10.00||||||||||||£10.00|
|ValeyHotel 13@13.50 includespayment for IH in credi|t
£175.50||||||£175.50|||||||||||£175.50|
|W Waterson refund ofprintingcosts|£55.50|£55.50||||||||||||||||£55.50|
|RFUK Website template|£50.00|£50.00||||||||||||||||£50.00|
||||||||||||||||||||
|OCTOBER|||||||||||||||||||
|ValleyHotel 52 meals 06.10.22 Vern Stokes)|£962.00||||||£962.00|||||||||||£962.00|
|T Roden refund|£40.00||||||||||||||||£40.00|£40.00|
|ValleyHotel 1 meal 06.10.22 Vern Stokes|£18.50||||||£18.50|||||||||||£18.50|
|£2 surcharge on tkts transferred to No 3 account|£78.00|||||||||||||||£78.00||£78.00|
|AW Mathews - regalia|£15.92|£15.92||||||||||||||||£15.92|
|ValleyHotel 15@£13.50 20.10.22|£202.50||||||£202.50|||||||||||£202.50|
||||||||||||||||||||
|NOVEMBER|||||||||||||||||||
||||||||||||||||||||
|RBLA notpresented before month end|£36.00||||||||||||||||£36.00|£36.00|
|ValleyHotel 25@£18.50|£481.00||||||£481.00|||||||||||£481.00|
|ValleyHotel 1@£18.50 additional speaker|£18.50||||||£18.50|||||||||||£18.50|
|Transferred to No 3 Account|£50.00|||||||||||||||£50.00||£50.00|
||||||||||||||||||||
||||||||||||||||||||
|DECEMBER|||||||||||||||||||
||||||||||||||||||||
|ValleyHotel 49@£25|£1,225.00||||||£1,225.00|||||||||||£1,225.00|
|Christmas Choc's|£30.00||£30.00|||||||||||||||£30.00|
|CorrectingBank Error|£50.00||||||||||||||||£50.00|£50.00|
|Colin DorningMagician|£300.00||£300.00|||||||||||||||£300.00|
|£1,605.00|||||||||||||||||||
|Jan-23|||||||||||||||||||
|ValleyHotel 23@18.5 incl 1 Guest|£425.50||||||£425.50|||||||||||£425.50|
|RIBI Subscriptions|£822.49||||||||||£822.49|||||||£822.49|
|ValleyHotel 23@13.5 icl 3guests|£310.50||||||£310.50|||||||||||£310.50|
||||||||||||||||||||
|Feb-23|||||||||||||||||||
|ValleyHotel 26@18.5 incl 1guest 09.02.23|£481.00||||||£481.00|||||||||||£481.00|
|ValleyHotel 20@13.5 inc 1guest 23.02.23|£270.00||||||£270.00|||||||||||£270.00|
||||||||||||||||||||
|Mar-23|||||||||||||||||||
|ValleyHotel 24@£18.50 incl 3guests|£444.00||||||£444.00|||||||||||£444.00|
|additional two|£37.00||||||£37.00|||||||||||£37.00|
|ValleyHotel 19@£13.50(less £74 credit|£182.50||||||£182.50|||||||||||£182.50|
|additional one|£13.50||||||£13.50|||||||||||£13.50|
|RotaryFoundation(ewb licence)|£50.00||||||||||||£50.00|||||£50.00|
||||||||||||||||||||
|Apr-23|||||||||||||||||||
|ValleyHotel 23@£18.50 incl 1 Guest|£425.50||||||£425.50|||||||||||£425.50|
PRINTED 07/19/202415:34:54
No 1 Acct Payments
|Details|Amount|Badges /
Banners /
Regalia /
Member
Packs|Christmas
Party|Charter
Night|District
Intnl Event|Fellowship|ValleyHotel|Presidents
Night|Rex Bolton
Lecture|Tree of
Light|Subs|RYLA
Meals|Marketing|Honoraria|Speaker|Xfers to
other
accounts|Misc.|**Statements**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Speaker donation|£40.00||||||||||||||£40.00|||£40.00|
|ValleyHotel 16@£13.50|£202.50||||||£202.50|||||||||||£202.50|
||||||||||||||||||||
|May-23|||||||||||||||||||
|Coronationplants T Roden|£30.00||||||||||||||||£30.00|£30.00|
|R Hoof - MDT Printingcosts|£35.18||||||||||||£35.18|||||£35.18|
|ValleyHotel 26@£18.50 incl 2 Guests|£481.00||||||£481.00|||||||||||£481.00|
|ValleyHotel 13@£13.50|£175.50||||||£175.50|||||||||||£175.50|
||||||||||||||||||||
|Jun-23|||||||||||||||||||
|ValleyHotel 36@£18.50|£666.00||||||£666.00|||||||||||£666.00|
|ValleyHotel 16@£13.50|£216.00||||||£216.00|||||||||||£216.00|
|Refund to C Bristow|£37.00||||||£37.00|||||||||||£37.00|
||||||||||||||||||||
||||||||||||||||||||
||||||||||||||||||||
|**TOTALS**|**£11,529.59**|**£121.42**|**£330.00**|**£0.00**|**£0.00**|**£10.00**|**£9,105.50**|**£0.00**|**£0.00**|**£0.00**|**£1,522.49**|**£0.00**|**£85.18**|**£0.00**|**£40.00**|**£128.00 **|**£187.00**|**£11,529.59**|
PRINTED 07/19/202415:34:54
## NOTES ON ACCOUNTS
## JULY
MEALS - RECEIPTS FROM MEMBERS £477.00, PAID THE VALLEY £463.00. BALANCE OF £13.50 IS HANK IN CRED
## SEPT
|SEPT|||||
|---|---|---|---|---|
|MEALS - RECEIPTS|PAID INTO BANK BY 30.09.22|||£760.00|
||MISSED MONTH END|R HOOF|£200.00||
|||B GOUGH|£40.00||
|||B WILLIAMS|£40.00||
|||STUDD VISITOR|£20.00|£300.00|
|||SPEAKER|£40.00|PAID BY CLUB|
|||REFUND TO T RODEN|-£40.00||
|||RECEIPTS|£1,060.00||
|PAID TO VALLEY 53 @ £18.50 = £980.50|||-£980.50||
|TO BE DONATED TO SPEAKERS CHARITY||DIFFERENCE|£79.50||
|OCTOBER NUMBER 1 ACCOUNT|||||
|BANK BALANCE|||3271.08||
||LESS PRE PAYMENTS||-760||
||PLUS ADVANCE PAYMENT FROM R EVANS||74||
||ADJUSTED BANK BAL FOR 01.10.22||2585.08||
## MARCH MEETINGS
MEETING ON THE 9TH OF MARCH CANCELLED DUE TO SNOW AND RE-ARRANGED ON THE 16TH MARCH. PAYMENTS CONFUSING DUE TO APOLOGIES AND NEW ATTENDEES. CREDIT BALANCE WITH THE VALLEY RECONCILED ON THE 20TH OF MARCH.
## SOME MEMBERS HAD A CREDIT BALANCE CARRIED FORWARD TO APRIL.
|WILL BE RECONCILED IN APRIL|WILL BE RECONCILED IN APRIL|||Total||
|---|---|---|---|---|---|
|Meeting 13.04.23||||||
|P Nixon|2meals|£37.00||||
|A&V Moore|2 meals|£27.00||||
|credit|||£10.00|||
|B Gleave|2 meals|£37.00||||
|R Waterson|1 meal|£18.50||||
|W Waterson|1 meal|£18.50||||
|S Hopkinson|1 meal|£18.50||||
|H Britton|1 meal|£18.50||||
|B Williams|2 meals|£32.00||||
|credit|||£5.00|||
|C Broad|2 meals|£37.00||||
|T Roden|2 meals|£37.00||||
|A & D Dixon|2 meals|£37.00||||
|S & R Evans|2 meals|£37.00||||
|N Gregson|1 meal|£2.00||||
|credit|||£16.50|||
|B Gough|1 meal|£18.50||||
|||£375.50|£31.50||£407.00|
|Speaker||£18.50|||£425.00|
)lT.
No 2 Acct Receipts
|**Date**|**Credit no**|**Details**|**Amount**|**Christmas**
**Present**
**Wrapping**|**Twincl**|**Collections**|**Dog Show**|**Donations**|**Fayres Much**
**Wenlock/Broseley**
**/Madeley**|**Rex**
**Bolton**
**raffle**|**Youth**
**Comps**|**TIC**
**Donation**|**District**|**Band**|**Sponsorshi**
**p**|**Transfers**|**Statements**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|12.07.22||TWINCL DEPOSIT|£80.50||£80.50||||||||||||£80.50|
|||||||||||||||||||
|||||||||||||||||||
|||AUGUST||||||||||||||||
|02.08.22||Foundation Disaster Recovery|£1,000.00|||||£1,000.00|||||||||£1,000.00|
|09.08.22||TWINCL DEPOSIT|£80.00||£80.00||||||||||||£80.00|
|10.08.22||TWINCL PAYMENT|£349.80||£349.80||||||||||||£349.80|
|||||||||||||||||||
|||SEPTEMBER||||||||||||||||
|13.09.22||TWINCL DEPOSIT|£86.00||£86.00||||||||||||£86.00|
|08.09.22||Foundation District Grant|£243.00||||||||||£243.00||||£243.00|
|15.09.22||Band Concert tickets T Roden|£70.00|||||||||||£70.00|||£70.00|
|16.09.22||Band Concert tickets B Williams|£20.00|||||||||||£20.00|||£20.00|
||500901|Band Concert tickets|£550.00|||||||||||£550.00|||£550.00|
|21.09.22|500901|Band Concert tickets|£170.00|||||£170.00|||||||||£170.00|
|21.09.22|500902|DogShow|£403.36||||£403.36||||||||||£403.36|
|23.09.22||Band Concert tickets S Evans|£40.00|||||||||||£40.00|||£40.00|
|23.09.22||DogShow - CandyFloss|£35.00||||£35.00||||||||||£35.00|
|26.09.22||S + PPA Ltd Sponsorship|£100.00||||||||||||£100.00||£100.00|
|27.09.22||Eley's of Ironbridge Sponsorship|£200.00||||||||||||£200.00||£200.00|
|27.09.22||B Gleave DogShow|£32.77||||£32.77||||||||||£32.77|
|28.09.22||Peter Morris Cars Sponsorship|£100.00||||||||||||£100.00||£100.00|
|||||||||||||||||||
|||OCTOBER||||||||||||||||
|04.10.22||TWINCL PAYMENT|£66.00||£66.00||||||||||||£66.00|
|10.10.22||R Cadwaladr Sponsorship|£100.00||||||||||||£100.00||£100.00|
|24.10.22||Brockton House Sponsorship|£100.00||||||||||||£100.00||£100.00|
|||||||||||||||||||
|||NOVEMBER||||||||||||||||
|08.11.22||TWINCL PAYMENT|£82.00||£82.00||||||||||||£82.00|
|||||||||||||||||||
|||||||||||||||||||
|||DECEMBER||||||||||||||||
|06.12.22||TWINCL PAYMENT|£64.00||£64.00||||||||||||£64.00|
|05.12.22||Much Wenlock Parking|£1,563.45||||||£1,563.45||||||||£1,563.45|
|13.12.22||Much Wenlock Parking|£20.00||||||£20.00||||||||£20.00|
|to 28.12.22||Christmas Wrappingcash banked|£3,267.10|£3,267.10|||||||||||||£3,267.10|
|||||||||||||||||||
|||Jan-23||||||||||||||||
|05.01.23||TWINCL PAYMENT|£64.00||£64.00||||||||||||£64.00|
|20.01.23||TWC balance due from Band Concert|£160.00|||||||||||£160.00|||£160.00|
|23.01.23||Bucket collection@ASDA|£462.29|||£462.29|||||||||||£462.29|
|||||||||||||||||||
|||||||||||||||||||
|||Feb-23||||||||||||||||
|08.02.23||TWINCL PAYMENT|£80.00||£80.00||||||||||||£80.00|
|27.02.23|500922|Bucket collection at ASDA(telford in Crisis|£527.00|||£527.00|||||||||||£527.00|
|||(donation of £317 made from No3 account)||||||||||||||||
|||||||||||||||||||
|||Mar-23||||||||||||||||
|01.03.23||RotaryDistrict refund|£349.65|||||||||||||£349.65|£349.65|
|07.03.23||TWINCL PAYMENT|£64.00||£64.00||||||||||||£64.00|
|||||||||||||||||||
|||Apr-23||||||||||||||||
|04.04.23||TWINCL PAYMENT|£64.00||£64.00||||||||||||£64.00|
|24.04.23||Town Park DogShow(cash)|£260.00||||£260.00||||||||||£260.00|
|||||||||||||||||||
|||May-23||||||||||||||||
|10.05.23||TWINCL PAYMENT|£61.00||£61.00||||||||||||£61.00|
|16.05.23||TWINCL BONUS|£357.68||£357.68||||||||||||£357.68|
|||||||||||||||||||
|||Jun-23||||||||||||||||
|13.06.23||TWINCL BONUS|£75.00||£75.00||||||||||||£75.00|
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||TOTALS|£11,347.60|£3,267.10|£1,573.98|£989.29|£731.13|£1,170.00|£1,583.45|£0.00|£0.00|£0.00|£243.00|£840.00|£600.00|£349.65|£11,347.60|
PRINTED 07/19/202415:34:54
No 2 Acct Payments
|p|p|p|p|p|p|p|p|p|p|p|p|p|p|p|p|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|ChqNo||Details|Amount|Christmas
Present
Wrapping|TWINCL|DogShow||Community
Concert|Fayres
Wenlock/Brose
ley/Madeley|Young
Photographer/
Young
Chef/Young
Musician|
Misc
Activities|Donations|xfers to other
a/cs|**Statements**|
||||JULY|||||||||||||
|19.07.22|||Mrs R G Evans(Telford in Crisis)|£102.39|||||||||£102.39||£102.39|
|||||||||||||||||
||||AUGUST|||||||||||||
|02.08.23|||DogShow Rosettes|£83.02|||£83.02||||||||£83.02|
|18.08.22|||Excess IT Solutions(Disaster RecoveryGrant)|£693.00|||||||||£693.00||£693.00|
|23.08.22|||Excess IT Solutions(Disaster RecoveryGrant)|£99.00|||||||||£99.00||£99.00|
|24.08.22|||Tatyana Levshakova(Disaster RecoveryGrant)|£200.00|||||||||£200.00||£200.00|
|||||||||||||||||
||||SEPTEMBER|||||||||||||
|16.09.22|2241||BroseleyBowlingClub|£100.00||||||||£100.00|||£100.00|
|21.09.22|||C Broad PA repairs|£43.99||||||||£43.99|||£43.99|
|22.09.22|||Jackfield Band|£600.00|||||||||£600.00||£600.00|
|||||||||||||||||
||||OCTOBER|||||||||||||
|03.10.22|2242||Donation to Much Wenlock Choir|£100.00|||||||||£100.00||£100.00|
|||||||||||||||||
||||NOVEMBER|||||||||||||
|03.11.22|2243||Hope House(proceeds of Band Concert)|£400.00|||||||||£400.00||£400.00|
|03.11.22|2244||Alzheimers Society (proceeds of Band Concert)|£400.00|||||||||£400.00||£400.00|
|02.11.22|||The Guide Association|£100.00|||||||||£100.00||£100.00|
|17.11.22|||Donation from M Brookes & S Charteris tsf to No 3 ac|£120.00||||||||||£120.00|£120.00|
|13.11.22|||Ukrainian Refugees|£21.78|||||||||£21.78||£21.78|
|||||||||||||||||
||||DECEMBER|||||||||||||
|23.12.22|||Chris Broad wrapping paper|£77.55|£77.55||||||||||£77.55|
|28.12.22|||Saheila Hopkinson wrapping paper|£125.81|£125.81||||||||||£125.81|
|||||||||||||||||
||||Jan-23|||||||||||||
|18.01.23|||Kids Cancer Charity|£250.00|||||||||£250.00||£250.00|
|31.01.23|||Telford in Crisis|£353.62|||||||||£353.62||£353.62|
|||||||||||||||||
||||Feb-23|||||||||||||
|06.02.23|||Accompianist at YoungMusician Competition|£437.50|||||£437.50||||||£437.50|
|06.02.23|||YoungMusician Competition expenses|£83.60|||||£83.60||||||£83.60|
|06.02.23|2245||Southall School|£450.00|||||||||£450.00||£450.00|
|28.02.23|2248||Hands at work in Africa|£100.00|||||||||£100.00||£100.00|
|||||||||||||||||
|||||||||||||||||
||||Mar-23|||||||||||||
|10.03.23|2246||Midlands Air Ambulance|£2,000.00|||||||||£2,000.00||£2,000.00|
|15.03.23|||Books 4 Schools|£513.06|||||||||£513.06||£513.06|
|15.03.23|||DogShow Expenses|£85.46|||£85.46||||||||£85.46|
|17.03.23|2247||Meningitus Research Foundation|£300.00|||||||||£300.00||£300.00|
|||||||||||||||||
||||Apr-23|||||||||||||
|30.03.23|||Transfer to No 1 Account Subs|£314.69||||||||||£314.69|£314.69|
|30.03.23|||Transfer to No 1 Account Subs|£34.96||||||||||£34.96|£34.96|
|17.04.23|||Chris Broad(Flowers for AbDabs Concert)|£17.98|||||£17.98||||||£17.98|
|17.04.23|||MDT DogShow Expenses|£76.19|||||£76.19||||||£76.19|
|||||||||||||||||
||||May-23|||||||||||||
|04.05.23|||Staytents P Nixon|£453.80|||||||||£453.80||£453.80|
|24.05.23|||SMADA Donation|£250.00|||||||||£250.00||£250.00|
|||||||||||||||||
||||Jun-23|||||||||||||
|09.06.23|||Telford in Crisis(via R Evans)|£477.90|||||||||£477.90||£477.90|
|23.06.23|||Aspris Gardens|£213.49|||||||||£213.49||£213.49|
|||||||||||||||||
||||TOTALS|**£9,678.79**|**£203.36**|**£0.00**|**£168.48**|**£0.00**|**£615.27**|**£0.00**|**£0.00**|**£143.99**|**£8,078.04**|**£469.65**|**£9,678.79**|
||||||||||||||||OK|
PRINTED 07/19/202415:34:54
No3 Pmnts 1594392
|Date|ChqNo|Details|Amount|Donations|Rotary
Foundation|Tree of Light|Polio Plus|A/C Tfs|Misc|Earthquake|**Statements**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|12.07.22||RIBI crocus bulbs|£195.00||||£195.00||||195.00|
|||||||||||||
|||||||||||||
|12.09.22||Pakistan Disaster Aid|£500.00|£500.00|||||||500.00|
|||||||||||||
|||OCTOBER||||||||||
|26.10.22||Donation to Severn Hospice(Ven Stokes)|£500.00|£500.00|||||||500.00|
|||||||||||||
|||NOVEMBER||||||||||
|04.11.22||Tree of Light|£150.00|||£150.00|||||150.00|
|01.11.22||donation to Polio plus ( top up to proceeds from Apple
Pie)|£70.00||||£70.00||||70.00|
|16.11.22||RotaryToybox Appeal|£100.00|£100.00|||||||100.00|
|29.11.22||Conakryschool the BigGive|£250.00|£250.00|||||||250.00|
|29.11.22||Village Water the BigGive|£232.00|£232.00|||||||232.00|
|||||||||||||
|||FEBRUARY||||||||||
|23.02.23|1212|DEC Turkish Earthquake Appeal|£3,220.00|£3,220.00|||||||3,220.00|
|27.02.23||Telford in Crisis Foodbank|£317.00|£317.00|||||||317.00|
|||||||||||||
|||**March**||||||||||
|||**NIL**||||||||||
|||||||||||||
|||**April**||||||||||
|||**NIL**||||||||||
|||||||||||||
|||May-23||||||||||
|23.05.23||East Shropshire TalkingNewspapers|£100.00|£100.00|||||||100.00|
|||||||||||||
|||Jun-23||||||||||
|13.06.23||Foundation donation(via P Nixon)|£447.57||£447.57||||||447.57|
|13.06.23||Polio Plus donation(vial P Nixon|£250.00||||£250.00||||250.00|
|01.06.23||Donation from closure of Darlaston to Foundation|£552.43||£552.43||||||552.43|
|23.06.23||S Evans Foodbank|£137.84|£137.84|||||||137.84|
|29.06.23||C Broad Foodbank|£169.22|£169.22|||||||169.22|
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||TOTALS|£7,191.06|£5,526.06|£1,000.00|£150.00|£515.00|£0.00|£0.00|£0.00|7,191.06|
||||||||||||OK|
PRINTED 07/19/202415:34:54
No 3 - Receipts
|DATE|Credit no|Details|Amount|Donations
Friends of
Ironbridge|Donations by
Members|Foundation|HMRC|Store
Collections|DogShow|Car Parking|Xmas
wrapping|Raffle|MISC|TFs between
a/cs|**Statements**
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|01.08.22||T Roden Donation|£10.00||£10.00||||||||||£10.00|
|||||||||||||||||
|14.09.22||Sum upDogShow|£147.94||||||£147.94||||||£147.94|
|26.09.22||Sum upIronbridge together|£21.63||||||||||£21.63||£21.63|
|14.09.22||Sum uptest|£1.96||||||||||£1.96||£1.96|
|||||||||||||||||
|11.10.22||Raffle Vern Stokes evening (pd in byP Nixon)|£ 250.00|||||||||£ 250.00|||£250.00|
|11.10.22||Surcarge on meal at Vern Stokes evening|£ 78.00||£78.00||||||||||£78.00|
|||||||||||||||||
|17.11.22||Donation from R Hardman tsf from no1 ac|£50.00|||||||||||£50.00|£50.00|
|17.11.22||Donation from M Brookes & S Charteris from No1 ac|£120.00|||||||||||£120.00|£120.00|
|14.11.22||Wine raffle( pd in via P Nixon)|£56.00|||||||||£56.00|||£56.00|
|28.11.22||Sum uptest|£0.98||||||||||£0.98||£0.98|
|||||||||||||||||
|||DECEMBER||||||||||||||
|29.12.22||Steve Evans donation|£10.00||£10.00||||||||||£10.00|
|05.12.22||Sum Up|£6.88||||||||||£6.88||£6.88|
|05.12.22||**C Broad Donation Food Help ***|£100.00||£100.00||||||||||£100.00|
|02.12.22||Sum Uptest|£0.98||||||||||£0.98||£0.98|
|23.12.22||P Nixon donation|£50.00||£50.00||||||||||£50.00|
|28.12.22||Sum Up parcel wrapping payments|£1,008.90||||||||£1,008.90||||£1,008.90|
||||||||||||||||£0.00|
|||Jan-23||||||||||||||
|23.01.23||Donations|£23.00||£23.00||||||||||£23.00|
|23.01.23||Sum Updonations@Bucket collection|£37.39|||||£37.39|||||||£37.39|
|27.01.23||**S Hopkinson Donation Food Help ***|£250.00||£250.00||||||||||£250.00|
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|10.02.23||H Britton Earthquake appeal|£10.00||£10.00||||||||||£10.00|
|10.02.23||A Hoof Eathquake Appeal|£25.00||£25.00||||||||||£25.00|
|10.02.23||C Bristow Earthquake Appeal|£20.00||£20.00||||||||||£20.00|
|10.02.23||C Broad Earthquake Appeal|£100.00||£100.00||||||||||£100.00|
|13.02.23||J Anderson Earthquake Appeal|£100.00||£100.00||||||||||£100.00|
|13.02.23||S Evans Earthquake Appeal|£200.00||£200.00||||||||||£200.00|
|13.02.23||P Nixon Earthquake Appeal|£25.00||£25.00||||||||||£25.00|
|13.02.23||Sumupreceipts Earthquake Appeal|£289.64||£289.64||||||||||£289.64|
|13.02.23|500651|Earthquake Appeal|£1,124.43|||||£1,124.43|||||||£1,124.43|
|13.02.23|500351|Earthquake Appeal|£50.00|||||£50.00|||||||£50.00|
|13.02.23|500652|Earthquake Appeal|£776.95|||||£776.95|||||||£776.95|
|27.02.23||Sumupreceipts Earthquake Appeal|£106.19|||||£106.19|||||||£106.19|
|||||||||||||||||
|||||||||||||||||
|||March||||||||||||||
|28.03.23||Wine raffle at meetingon 23.03.23|£23.00|||||||||£23.00|||£23.00|
|01.03.23||District Refund donated byMembers - 18 tsf from No2|£314.69||£314.69||||||||||£314.69|
|01.03.23||A Grass donation|£20.00||£20.00||||||||||£20.00|
|01.03.23||C Broad donation|£10.00||£10.00||||||||||£10.00|
|01.03.23||P Nixon donation|£50.00||£50.00||||||||||£50.00|
|01.03.23||A Harveydonation|£10.00||£10.00||||||||||£10.00|
|01.03.23||NB Williams donation|£25.00||£25.00|||||||||\|£25.00|
|||||||||||||||||
|||||||||||||||||
|||April||||||||||||||
|24.04.23||Telford Town Park Dogshow(card machine|£172.03||||||£172.03||||||£172.03|
|||||||||||||||||
|||May-23||||||||||||||
|12.05.23||Receipts from clubquiz|£20.00|||||||||£20.00|||£20.00|
|22.05.23||W Waterson Donation|£10.00||£10.00||||||||||£10.00|
|01.06.23||Donation From closure of Darlaston Club|£552.43||£552.43||||||||||552.43|
PRINTED 07/19/202415:34:54_x000D_
No 3 - Receipts
||||||||||||||||£0.00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|01.06.23||R Hardman|£20.00||£20.00||||||||||£20.00|
|19.06.23||Garden Partyreceipts|£131.25||||||||||£131.25||£131.25|
|19.06.23||sum upstore collection|£47.23|||||£47.23|||||||£47.23|
|||||||||||||||||
|||||||||||||||||
|||TOTALS|£6,456.50|£0.00|£2,302.76|£0.00|£0.00|£2,142.19|£319.97|£0.00|£1,008.90|£349.00|£163.68|£170.00|£6,456.50|
||||||||||||||||OK|
|||||||||||||||||
PRINTED 07/19/202415:34:54_x000D_
## **Gift Aid Claim 2022 / 23**
|**Members Donations**|Date|Amount|
|---|---|---|
|Boynton||£0.00|
|Broad||£0.00|
|Bristow||£0.00|
|Dixon A||£0.00|
|Dixon D||£0.00|
|Evans S|Substaining Member|£0.00|
|Evans R|Substaining Member|£0.00|
|Gleave B||£0.00|
|Gough||£0.00|
|Hoof||£0.00|
|Hopkinson||£0.00|
|Jeffries||£0.00|
|Lowe||£0.00|
|Nixon||£0.00|
|Roden||£0.00|
|Waterson W||£10.00|
|Waterson R||£0.00|
|Williams||£0.00|
|**TOTAL Members Donations**||**£10.00**|
|**Reiends Donations**|||
|Brookes M||£100.00|
|Hardman R||£50.00|
|Chateris S||£20.00|
|TOTAL Friends Donations||**£170.00**|
|**Store Collections/parking**|||
|Collection 1||£0.00|
|Collection 2||£0.00|
|Collection 3||£0.00|
|Collection 4||£0.00|
|Collection 5||£0.00|
|Collection 6||£0.00|
|Collection 7||£0.00|
|Collection 8||£0.00|
|Collection 9||£0.00|
|Collection 10||£0.00|
|Collection 11||£0.00|
|Collection 12||£0.00|
|**TOTAL Donations at Store Collections**||**£0.00**|
|**TOTAL OF CLAIM 2022 / 23**||**£10.00**|
||Subs 2022 /23
(£100)|Foundation Donations
2022 / 23|
|---|---|---|
|Bristow Chris|£100.00||
|Broad Chris|£100.00||
|Dixon Annice|£100.00||
|Dixon David|£100.00||
|Evans Ruth|£100.00||
|Evans Steve|£100.00||
|Gleave Bob|£100.00||
|Gough Bob|£100.00||
|Hankinson Ian|£100.00||
|Hoof Ray|£100.00||
|Hopkinson Sheila|£100.00||
|Hunter Jenny|£100.00||
|Hunter Mark|£100.00||
|Jeffries David|£100.00||
|Lowe Mike|£100.00||
|Nixon Peter|£100.00||
|Roden Tony|£100.00|£10.00|
|Waterson Rachel|£100.00||
|Waterson Wendy|£100.00||
|Williams Barrie|£100.00||
|Britton Helen|£70.00||
||||
||||
||||
||||
||||
|**TOTAL MEMBERS**|**£2,070.00**|**£10.00**|
TOTAL MEMBERS £2,070.00
## Rotary Club of Ironbridge Donations 2022-2023
|Date|Date|Amount|Amount|
|---|---|---|---|
|Number 2 A|ccount|||
|19.07.22||Telford in Crisis|£102.39|
|18.08.22||Ukrainian(Disaster RecoveryGrant)|£693.00|
|23.08.22||Ukrainian(Disaster RecoveryGrant)|£99.00|
|24.08.22||Ukrainian(Disaster RecoveryGrant)|£200.00|
|16.09.22|2241|BroseleyBowlingClub|£100.00|
|22.09.22||Jackfield Band|£600.00|
|03.10.22|2242|Donation to Much Wenlock Choir|£100.00|
|03.11.22|2243|Hope House(proceeds of Band Concert)|£400.00|
|03.11.22||Alzheimers Society (proceeds of Band Concert)|£400.00|
|02.11.22||The Guide Association|£100.00|
|13.11.22||Ukrainian Refugees|£21.78|
|18.01.23||Kids Cancer Charity|£250.00|
|31.01.23||Telford in Crisis|£353.62|
|06.02.23|2245|Southall School|£450.00|
|06.02.23|2246|Midlands Air Ambulance|£2,000.00|
|06.02.23|2247|Meningitus Research Foundation|£300.00|
|28.02.23|2248|Hands at work in Africa|£100.00|
|15.03.23||Books 4 Schools|£513.06|
|04.05.23||STAY tents|£453.80|
|24.05.23||SMADA|£250.00|
|09.06.23||Telford in Crisis|£477.90|
|22.06.23||Aspris School Gardens|£213.49|
|||**SUB TOTAL**
£8,178.04
**MAJOR DONATIONS**||
|||**Midlands Air Ambulance**|**£2,000.00**|
|||**Telford in Crisis**|**£933.91**|
|||**Ukrainian(Disaster Recovery Grant)**|**£1,018.73**|
## No 3acc BANK STATEMENTS vs SPREADSHEET
|OPENING
JULY
AUG
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUNE
TOTAL
SPREADSHEET|IN
OUT
£5,387.86
0
195
10
0
171.53
500
328
500
226.98
802
1176.76
0
310.39
0
2827.21
3537
452.69
0
486.72
0
582.43
100
198.48
1557.06
6771.19
7191.06
£6,771.19
7191.06|
|---|---|
||£6,771.19|
Print Date 07/19/2024
## **ROTARY CLUB of IRONBRIDGE ACCOUNTS May 2023**
|**No 1 Account balance at 02.05.23**
£1,436.41|**No 1 Account balance at 02.05.23**
£1,436.41|**No 1 Account balance at 02.05.23**
£1,436.41|**No 1 Account balance at 02.05.23**
£1,436.41|**No 1 Account balance at 02.05.23**
£1,436.41|**No 1 Account balance at 02.05.23**
£1,436.41|
|---|---|---|---|---|---|
|||||||
|**RECEIPTS**||PAID||||
|||||||
|**09.05.23**|Underpayment for Maymeal||||-£10.00|
|**26.05.23**|EarlyPayments for June meals||||£55.50|
|**09.05.23**|Overpayment for meal||||£0.35|
|||||**Sub Total In**|£45.85|
||||||**1,482.26**|
|||||||
|**PAYMENTS**|**MADE**|||||
|17.04.23|Donation to Town Crier charity|£40.00||||
|13.04.23|Speakers meal(Town Crier)|£18.50||||
|07.05.23|Speakers meal First Responders||||£37.00|
|02.05.23|Coronation Plants||||£30.00|
|09.05.23|PrintingCosts||||£35.18|
|||||**Sub Total Out**|**£102.18**|
|||||||
|**CURRENTL**|**Y UNCOMMITTED**||||**1,380.08**|
|||||||
|**FUTURE PR**|**OVISIONS Agreed by Club**|||||
||Xmas Party|||||
||RIBI MembershipPayment 1&2|paid 17.01.23(822.49)||||
||Honoraria|||£485.00||
||Regalia|||£50.00||
||LotteryLicence|||£25.00||
||Club Expenses|printingcosts £55,50||£59.82|35.18|
||Guest Meals*|||£81.50|55.50|
|||||||
|||||||
|||||||
|||||**Sub Total**|**701.32**|
|*** Furtherpr**|**ovision for Guest meals agreed**|||||
|**TRUE UNCOMMITTED FIGURE**
**678.76**||||||
|||||||
||**No 2 Account balance at**|**0.05.23**|||5,092.85|
|||Paid|Paid|||
|**Receipts**||||||
|16.05.23|TWINCL||||61.00|
|16.05.23|TWINCL Bonus||16.05.23||357.68|
|24.04.23|Town Park DogShow|24.04.23 £260.00||||
|||||||
|||||||
|||||**Sub Total In**|418.68|
||||||**5,511.53**|
|||||||
|**DONATION**|**S MADE**|||||
|06.02.23|YoungMusician Accompanist|£437.50|06.02.23|||
|**06.02.23**|YoungMusician Expenses|£83.60|06.02.23|||
|31.01.23|Telford in Crisis|£773.01 runningtotal|31.01.23|||
|18.01.23|Kids Cancer Charity|£250.00|18.01.23|||
||Ukrainian Grants made|£1,013.78|14.11.22|||
|02.11.22|Alzheimers Society|400.00|02.11.22|||
|02.11.22|The Guide Association|100.00|02.11.22|||
|02.11.22|Hope House|400.00|02.11.22|||
|03.10.22|Much Wenlock MV Choir|£100.00|03.10.22|||
|28.12.22|Parcel wrappingexpenses|203.36|28.12.22|||
|06.02.23|Southall School|£450.00|28.02.23|||
|17.03.23|Meningitus Research|60% of bucket collection £300|17.03.23|||
|10.03.23|Air Ambulance|£2,000.00|10.03.23|||
|15.03.23|Books 4 Schools|£513.06|15.03.23|||
|15.03.23|DogShow Expenses|£161.65|17.04.23|||
|04.04.23|Flowers AbDabs concert|£17.98||||
|16.05.23|Tents for Stay||04.05.23||453.80|
|24.05.23|SMADA donation||24.05.23||250.00|
|||||**Sub Total Out**|**703.80**|
|||||||
|**CURRENTL**|**Y UNCOMMITTED**||||**4,807.73**|
|||||||
|**FUTURE PR**|**OVISIONS Agreed by Club**|||||
|||||||
||Christmas Wrapping|actual £203.36||||
||Kids Out|Agreed 2019/20||£150.00||
||RotaryGarden|||£150.00||
||Youth Projects|||£78.90||
||Telford in Crisis Foodbank|||£1,200.00||
|||||||
|||||||
|||||**Sub Total**|**1,578.90**|
Print Date 07/19/2024
**TRUE UNCOMMITTED FIGURE**
**3,228.83**
Print Date 07/19/2024
|||||||
|---|---|---|---|---|---|
||~~**Rotary Club of Ironbridge Charitable Trust**~~
**No 3 Account - Balance as of**|**02.05.23**|||5,529.45|
|||||||
|**Receipts**||||||
|14.11.22|Wine Raffle|56.00||||
|17.11.22|Donations Friends|170.00||||
|05.12.22|Sumuptest|||||
|05/23.12.23|Donations Members|23.00||||
|28.12.22|Bucket donations 23.1.23 Sumupdonations|37.23||||
|05.12.22|Member Donation(Food Helpringfenced)|RunningTotal £350.00||||
|10.02.23|Members Donatioins Turkish Earthquake|£480.00||||
|13.02.23|Bucket collections Turkish Earthquake Appeal|£2,240.23||||
|30.03.23|District refund donated bymembers|£314.00||||
|01.03.23|Members Donations|£115.00|22.05.23||£30.00|
|24.04.23|Town Park DogShow card machine|£172.03||||
|||||**Sub Total In**|£30.00|
||||||**£5,559.45**|
|||||||
|**PAYMENTS**|**MADE**|||||
|**01.11.22**|Polio Plus|£70.00|01.11.22|||
|04.11.22|Tree of Light admin|£150.00|04.11.22|||
|16.11.22|RotaryToybox appeal|£100.00|16.11.22|||
|29.11.22|Conakary (the BigGive)|£250.00|29.11.22|||
|29.11.22|Village Water(the BigGive)|£232.00|29.11.22|||
|14.02.23|Donation to Turkish Earthquake Appeal|£3,220.00|14.02.23|||
|23.05.23|East Shrops TalkingNewspapers||||£100.00|
|||||**Sub Total Out**|100.00|
|**CURRENTL**|**Y UNCOMMITTED**||||**5,459.45**|
|||||||
|**FUTURE PR**|**OVISIONS Agreed by Club**|||||
||CommunityAwards|||£200.00||
||Annual Donation to Foundation|||£1,500.00||
||President's handover|||£1,000.00||
||Disaster Fund|||£500.00||
||Members Donations Food Help|||£350.00||
||Polio Plus|||£1,000.00||
|||||**Sub Total**|**4,550.00**|
|||||||
|**TRUE UNC**|**OMMITTED FIGURE**||||**909.45**|
PRINTED 07/19/202415:39:46
No1 R&P
## ROTARY CLUB OF IRONBRIDGE No.1 ACCOUNT RECEIPTS AND PAYMENTS YEAR ENDED 30 JUNE 2023
## **RECEIPTS**
|Bank balance b/fwd|**£1,590.58**|
|---|---|
|Subs Members|£2,238.24|
|Subs Friends|£50.00|
|Raffle|£365.00|
|Valley Meals|£8,751.50|
|Misc|£0.00|
|Tfs from other a/cs|£0.00|
|Sub Total Receipts|£11,404.74|
## **PAYMENTS**
|Badges / Banners / Regalia / Member Packs|£121.42||
|---|---|---|
|Christmas Party|£330.00||
|Charter Night|£0.00||
|District Inter Event|£0.00||
|Fellowship|£10.00||
|Valley Meals|£9,105.50||
|Speaker|£40.00||
|Subscriptions ( payment to RIBI )|£1,522.49||
|District subscriptions|||
|RFU UK WEBSITE|||
|Marketing|£85.18||
|Honoraria|£0.00||
|Transfers to other accounts|£128.00||
|Misc|£187.00||
|Sub Total Payments|£11,529.59||
|No 1 Account Sub Total|£1,465.73||
|Outstanding Transactions|||
|No 1 Account Total|||
|Bank Balance as of 30.06.23|£1,465.73||
PRINTED 07/19/202415:39:46
No2 R&P
ROTARY CLUB OF IRONBRIDGE No.2 ACCOUNT RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 30TH JUNE 2023
## **RECEIPTS**
## **PAYMENTS**
|Bank balance b/fwd
Christmas Wrapping
TWINCL
Dog Show
Donations
Bucket Collections
Fayres ie Ironbridge, Madeley, Broseley, Much Wenlock
District Grant
Band Concert
Band Concert Sponsorship
Transfers from other accounts
Sub Total Receipts|£2,522.53|
|---|---|
||Christmas Wrapping|£203.36||
|---|---|---|---|
||Dog Show|£168.48||
||Band Concert|£615.27||
||Misc|£143.99||
||**Donations**|||
||19.07.22
**see delailed list**|£8,078.04||
||**Tfs to other a/cs**|**£469.65**||
||Sub Total Payments|£9,678.79 OK||
||No 2 Account Sub Total|£4,191.34||
||Outstanding Transactions|||
||No 2 Account Total|£4,191.34||
||Bank Balance as of 31.07.22|£4,091.34 FALSE||
## ROTARY CLUB OF IRONBRIDGE CHARITY ACCOUNT RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 30TH JUNE 2023
## **RECEIPTS**
|Bank balance b/fwd|**£5,387.86**|
|---|---|
|**Donations received**||
|Current Rotarians|£2,302.76|
|Foundation|£0.00|
|HMRC|£0.00|
|Raffle|£349.00|
|Dog Show|£319.97|
|Store Collections|£2,142.19|
|Xmas wrapping|£1,008.90|
|Transfers between accounts|£170.00|
|**Misc**|£163.68|
Sub Total Receipts £6,456.50 OK
## **PAYMENTS**
|**Date**|**Donations Made**||
|---|---|---|
|19.07.22|Polio Plus|£195.00|
|12.09.22|Pakistan Disaster Appeal|£500.00|
|26.10.23|Severn Hospice (Vern Stokes)|£500.00|
|01.11.22|Polio Plus|£70.00|
|16.11.22|Rotary Toy Box Appeal|£100.00|
|29.11.22|Conakry School|£250.00|
|29.11.22|Village Water|£232.00|
|23.02.23|Turkish Earthquake Appeal|£3,220.00|
|27.02.23|Telford in Crisi|£317.00|
|23.05.23|Talking Newspapers|£100.00|
|13.06.23|Foundation|£447.57|
|13.06.23|Foundation ( Darlaston Club)|£552.43|
|13.06.23|Polio Plus|£250.00|
|23.06.23|Telford in Crisi|£137.84|
|29.06.23|Telford in Crisi|£169.22|
|**Misc**||£0.00|
|04.11.22|Tree of Light|£150.00|
|**Community Awards**|||
|Carried forward to 2023-2024|||
|Sub Total Payments|£7,191.06 OK||
|---|---|---|
|No 3 Account Sub Total|£4,653.30||
|Outstanding Transactions|||
|No 3 Account Total|£4,653.30||
|Bank Balance as of 31.07.22|£4,653.30 OK|correct|
PRINTED 07/19/202415:39:46
No 1 Account
Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|01.07.22||David & Annice Dixon|£200.00|||||||£200.00|||||||£200.00|
|01.07.22||David & Annice Dixon|£36.00||||£36.00||||||||||£36.00|
|01.07.22||David & Annice Dixon|£1.00||||£1.00||||||||||£1.00|
|04.07.22||WendyWaterson|£132.00||||£32.00|||£100.00|||||||£132.00|
|04.07.22||Mark & JennyHunter|£200.00|||||||£200.00|||||||£200.00|
|04.07.22||Peter Nixon|£100.00|||||||£100.00|||||||£100.00|
|04.07.22||Ruth & Steve Evans|£27.00||||£27.00||||||||||£27.00|
|04.07.22||Chris Bristow|£100.00|||||||£100.00|||||||£100.00|
|04.07.22||Chris Bristow|£32.00||||£32.00||||||||||£32.00|
|04.07.22||Rachel Waterson|£32.00||||£32.00||||||||||£32.00|
|04.07.22||Rachel Waterson|£100.00|||||||£100.00|||||||£100.00|
|05.07.22||Chris Broad|£100.00|||||||£100.00|||||||£100.00|
|05.07.22||Chris Broad|£13.50||||£13.50||||||||||£13.50|
|05.07.22||Mark & JennyHunter|£37.00||||£37.00||||||||||£37.00|
|05.07.22||Bob Gleave|£37.00||||£37.00||||||||||£37.00|
|05.07.22||Bob Gleave|£100.00|||||||£100.00|||||||£100.00|
|05.07.22||Ruth & Steve Evans|£37.00||||£37.00||||||||||£37.00|
|05.07.22||Ruth & Steve Evans|£200.00|||||||£200.00|||||||£200.00|
|06.07.22||Ian Hankinson|£50.50||||£50.50||||||||||£50.50|
|06.07.22||TonyRoden|£100.00|||||||£100.00|||||||£100.00|
|06.07.22||Sheila Hopkinson|£18.50||||£18.50||||||||||£18.50|
|06.07.22||Sheila Hopkinson|£13.50||||£13.50||||||||||£13.50|
|06.07.22||Sheila Hopkinson|£100.00|||||||£100.00|||||||£100.00|
|07.07.22||RayHoof|£100.00|||||||£100.00|||||||£100.00|
|07.07.22||David Jefferies|£100.00|||||||£100.00|||||||£100.00|
|07.07.22||RayHoof|£18.50||||£18.50||||||||||£18.50|
|07.07.22||Barrie Williams|£100.00|||||||£100.00|||||||£100.00|
|11.07.22||Bob Gough(subs + 2 meals)|£132.00||||£32.00|||£100.00|||||||£132.00|
|13.07.22||Ian Hankinson|£100.00|||||||£100.00|||||||£100.00|
|18.07.22||Mark & JennyHunter|£27.00||||£27.00||||||||||£27.00|
|20.07.22||Mike Lowe|£100.00|||||||£100.00|||||||£100.00|
|||£2,444.50||||||||||||||||
|||AUGUST||||||||||||||||
|02.08.22||C Bristow meal 11.08.22|£18.50||||£18.50||||||||||£18.50|
|02.08.22||B Gleave meal 11.08.22|£37.00||||£37.00||||||||||£37.00|
|02.08.22||D Dixon meal 11.08.22|£37.00||||£37.00||||||||||£37.00|
|02.08.22||A Hoof meal 11.05.22|£37.00||||£37.00||||||||||£37.00|
|02.08.22||R Evans meal|£37.00||||£37.00||||||||||£37.00|
|05.08.22||B Williams meal|£37.00||||£37.00||||||||||£37.00|
|05.08.22||T Roden meal 11.08.22|£37.00||||£37.00||||||||||£37.00|
|05.08.22||P Nixon meal|£37.00||||£37.00||||||||||£37.00|
|11.08.22||B Gough cheque for meal 11.08.22|£18.50||||£18.50||||||||||£18.50|
|22.08.22||B Williamspicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||B Gleavepicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||T Rodenpicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||A Hoofpicnic underpaid by£1.00|£20.00||||£20.00||||||||||£20.00|
|22.08.22||W Watersonpicnic|£10.50||||£10.50||||||||||£10.50|
|22.08.22||C Bristowpicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||R Watersonpicnic|£10.50||||£10.50||||||||||£10.50|
|22.08.22||C Broadpicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||P Nixonpicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||D Jefferiespicnic|£21.00||||£21.00||||||||||£21.00|
|22.08.22||I Hankinsonpicnic|£21.00||||£21.00||||||||||£21.00|
|23.08.22||D Dixonpicnic|£21.00||||£21.00||||||||||£21.00|
|24.08.22||R Evanspicnic|£21.00||||£21.00||||||||||£21.00|
PRINTED 07/19/202415:39:46
No 1 Account Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||
|||SEPTEMBER||||||||||||||||
|01.09.22||P Nixon 2 meals 08.09.22|£37.00||||£37.00||||||||||£37.00|
|01.09.22||B Gleave meals 08.09.22|£37.00||||£37.00||||||||||£37.00|
|01.09.22||A Hoof 4 meals 08.09.22|£74.00||||£74.00||||||||||£74.00|
|01.09.22||R Waterson meal 08.09.22|£55.50||||£55.50||||||||||£55.50|
|01.09.22||C Bristow meal 08.09.22|£18.50||||£18.50||||||||||£18.50|
|01.09.22||A Roden 2 meals 08.09.22|£37.00||||£37.00||||||||||£37.00|
|02.09.22||S Hopkinsom meal 08.09.22|£18.50||||£18.50||||||||||£18.50|
|02.09.22||W Waterson meal 08.09.22|£18.50||||£18.50||||||||||£18.50|
|02.09.22||R Evans 2 meals 08.09.22|£37.00||||£37.00||||||||||£37.00|
|05.09.22||C Broad meal 08.09.22|£37.00||||£37.00||||||||||£37.00|
|05.09.22||B Williams 2 meals 08.09.22|£37.00||||£37.00||||||||||£37.00|
|05.09.22||D Dixon 2 meals 08.09.22|£37.00||||£37.00||||||||||£37.00|
|06.09.22||B Gough cheque for meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|13.09.22||R Waterson meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|13.09.22||B Gleave meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|13.09.22||B Williams meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|13.09.22||S Hopkinsom meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|14.09.22||R Evans 2 meals 22.09.22|£27.00||||£27.00||||||||||£27.00|
|15.09.22||C Bristow meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|15.09.22||T Roden meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|16.09.22||P Nixon meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|16.09.22||R Hoof meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|16.09.22||W Waterson meal 22.09.22|£13.50||||£13.50||||||||||£13.50|
|**06.10.22**||**Vern Stokes Evening**||||||||||||||||
|15.09.22||C Moore visitor meal 06.10.22|£20.00||||£20.00||||||||||£20.00|
|20.09.22||V Davies visitor 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|20.09.22||C Mackrell visitor meal 06.10.22|£20.00||||£20.00||||||||||£20.00|
|20.09.22||C Broad 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|20.09.22||S Avis visitor 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|23.09.22||N Burn visitor 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|23.09.22||R Evans 4 meals 06.10.22 inc MB 2 meals|£80.00||||£80.00||||||||||£80.00|
|27.09.22||P Brownning guest meal 06.10.22|£20.00||||£20.00||||||||||£20.00|
|27.09.22||R Gleave 6 meals 06.10.22|£120.00||||£120.00||||||||||£120.00|
|28.09.22||D Dixon 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|29.09.22||I Hankinson 2 meals 06.10|£40.00||||£40.00||||||||||£40.00|
|29.09.22||W Waterson 4 meals 06.10.22|£80.00||||£80.00||||||||||£80.00|
|29.09.22||R Waterson 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|29.09.22||P Nixon 2 meals 06.10.22|£40.00||||£40.00||||||||||£40.00|
|29.09.22||T Roden 4 Meals 06.10.22 in error 2 refunded|£80.00||||£80.00||||||||||£80.00|
|29.09.22||S hopkinson 1 meal 06.10.22|£20.00||||£20.00||||||||||£20.00|
|||||||||||||||||||
|||OCTOBER|||||||||||||||£0.00|
|30.09.22||R Hoof 10 meals 6.10.22|£200.00||||£200.00||||||||||£200.00|
|30.09.22||B Williams 2 meals 6.10.22|£40.00||||£40.00||||||||||£40.00|
|04.10.22||J Studd(visitor)1 meal 6.10.22|£20.00||||£20.00||||||||||£20.00|
|03.10.22||R Hardman Friends donation|£50.00||||||||£50.00||||||£50.00|
|07.10.00||B Gough 2 meals 6.10.22|£40.00||||£40.00||||||||||£40.00|
|12.10.22||B Gleave 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|13.10.22||C Bristow 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|14.10.22||S Hopkinson 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|14.10.22||T Roden 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|17.10.22||R Hoof 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|17.10.22||B Williams 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|17.10.22||W Waterson 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|17.10.22||R waterson 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|19.10.22||I Hankinson 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
PRINTED 07/19/202415:39:46
## No 1 Account
Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|19.10.22||C Broad 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|20.10.22||R Evans 2 meals 20.10.22|£27.00||||£27.00||||||||||£27.00|
|20.10.22||R Evans 4 meals for 10.11.22**|£74.00||||£74.00||||||||||£74.00|
|27.10.22||B Gough 1 meal 20.10.22|£13.50||||£13.50||||||||||£13.50|
|28.10.22||B Gleavepd in for 2 new members 20.10.22|£27.00||||£27.00||||||||||£27.00|
|||||||||||||||||||
|Total||||||||||||||||||
|||NOVEMBER||||||||||||||||
|01.11.22||B Gleave 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|01.11.22||C Bristow 1 meal for 10.11.22|£18.50||||£18.50||||||||||£18.50|
|02.11.22||A V Moore 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|02.11.22||W Waterson 1 meal for 10.11.22|£18.50||||£18.50||||||||||£18.50|
|02.11.22||R Hoof 2 meals dfor 10.11.22|£37.00||||£37.00||||||||||£37.00|
|02.11.22||C Broad 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|02.11.22||R Waterson 1 meal for 10.11.22|£18.50||||£18.50||||||||||£18.50|
|03.11.22||S Hopkinson 1 meal for 10.11.22|£18.50||||£18.50||||||||||£18.50|
|04.11.22||T Roden 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|04.11.22||D Dixon 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|04.11.22||B Williams 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|04.11.22||P Nixon 2 meals for 10.11.22|£37.00||||£37.00||||||||||£37.00|
|||plus ** 4 meals|||||||||||||||£0.00|
|||plus 2 speakers||||||||||||||||
|||plus B Gough latepayment = 27 Total||||||||||||||||
|||NOVEMBER||||||||||||||||
|09.11.22||Bob Gough 1 meal|£18.50||||£18.50||||||||||£18.50|
|10.11.22||Helen Britton subs|£70.00|||||||£70.00|||||||£70.00|
|28.11.22||B Willams 2 meals for 8.12.22|£50.00||||£50.00||||||||||£50.00|
|||||||||||||||||||
|||DECEMBER||||||||||||||||
|01.12.22||A&VS Moore 3 meals 09.12.23|£75.00||||£75.00||||||||||£75.00|
|01.12.23||A Hoof 6 meals 09.12.23|£150.00||||£150.00||||||||||£150.00|
|01.12.23||B Gleave 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|01.12.23||W Waterson 1 meal 09.12.23|£25.00||||£25.00||||||||||£25.00|
|01.12.23||D Dixon 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|01.12.23||R Waterson 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|01.12.23||T Roden 4 meals 09.12.23|£100.00||||£100.00||||||||||£100.00|
|01.12.23||S Hopkinson 3 meals 09.12.23|£75.00||||£75.00||||||||||£75.00|
|02.12.23||H Britton 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|02.12.23||I Hankinson 4 meals 09.12.23|£100.00||||£100.00||||||||||£100.00|
|02.12.23||C Hunter 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|02.12.23||P Nixon 3 meals 09.12.23|£75.00||||£75.00||||||||||£75.00|
|02.12.23||R Evans 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|05.12.23||A & V Moore subs|£133.28|||||||£133.28|||||||£133.28|
|05.12.23||C Bristow 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|05.12.23||C Broad 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|05.12.23||G Powell 2 meals 09.02.23|£50.00||||£50.00||||||||||£50.00|
|05.12.23||C Thompson 2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|07.12.23||2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|07.12.23||2 meals 09.12.23|£50.00||||£50.00||||||||||£50.00|
|09.12.23||Raffle takings|£215.00||||||£215.00||||||||£215.00|
|14.12.23||M Lowe 1 meal 09.12.23|£25.00||||£25.00||||||||||£25.00|
|||||||||||||||||||
|||Jan-23|||||||||||||||£0.00|
|03.01.23||C Bristow 1 meal 12.01.23|£18.50||||£18.50||||||||||£18.50|
|03.01.23||R Gleave 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
PRINTED 07/19/202415:39:46
## No 1 Account
Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|04.01.23||C Hunter 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|04.01.23||P Nixon 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|04.01.23||R Waterson 1 meals 12.01.23|£18.50||||£18.50||||||||||£18.50|
|05.01.23||H Britton 1 meals 12.01.23|£18.50||||£18.50||||||||||£18.50|
|05.01.23||C Broad 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|05.01.23||D Dixon 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|06.01.23||B Williams 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|06.01.23||T Roden 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|09.01.23||S Hopkinson 1 meal 12.01.23|£18.50||||£18.50||||||||||£18.50|
|09.01.23||R Evans 2 meals 12.01.23|£37.00||||£37.00||||||||||£37.00|
|09.01.23||I Hankinson 1 meal 12.01.23|£18.50||||£18.50||||||||||£18.50|
|09.01.23||W Waterson 1 meal 12.01.23|£18.50||||£18.50||||||||||£18.50|
|17.01.23||R Evans 2 meals 26.01.23|£27.00||||£27.00||||||||||£27.00|
|17.01.23||R Waterson 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|17.01.23||R Gleave 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|17.01.23||B Williams 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|17.01.23||M Hunter 2 meals 26.01.23|£27.00||||£27.00||||||||||£27.00|
|18.01.23||A & V Moore 2 meals 26.01.23|£27.00||||£27.00||||||||||£27.00|
|18.01.23||W Waterson 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|18.01.23||C Broad 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|18.01.23||C Bristow 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|19.01.23||S Hopkinson 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|19.01.23||P Nixon 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|20.01.23||I Hankinson 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|20.01.23||T Roden 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|20.01.23||H Britton 1 meal 26.01.23|£13.50||||£13.50||||||||||£13.50|
|23.01.23||D Dixon 2 meals 26.01.23|£27.00||||£27.00||||||||||£27.00|
|27.02.23||B Gough 1 meal 26.01.23|£14.00||||£14.00||||||||||£14.00|
|||||||||||||||||||
|||Feb-23||||||||||||||||
|01.02.23||P Nixon 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|01.02.23||B Gleave 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|01.02.23||S Hopkinson meal 12.02.23|£18.50||||£18.50||||||||||£18.50|
|01.02.23||D Dixon 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|01.02.23||R Waterson 1 meal 12.02.23|£18.50||||£18.50||||||||||£18.50|
|02.02.23||M Hunter 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|02.02.23||W Waterson 1 meal 12.02.23|£18.50||||£18.50||||||||||£18.50|
|03.02.23||B Williams 2meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|03.02.23||A Moore 3 meals 12.02.23|£55.50||||£55.50||||||||||£55.50|
|03.02.23||R Hoof 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|03.02.23||T Roden 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|03.02.23||C Broad 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|09.02.23||R Evans 2 meals 12.02.23|£37.00||||£37.00||||||||||£37.00|
|13.02.23||B Gough 1 meal 12.02.23|£18.50||||£18.50||||||||||£18.50|
|13.02.23||R Waterson 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|13.02.23||W Waterson 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|13.02.23||B Gleave 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|13.02.23||C Bristow 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|13.02.23||T Moore 2 meals 26.02.23|£27.00||||£27.00||||||||||£27.00|
|15.02.23||S Hopkinson 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|16.02.23||P Nixon 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|17.02.23||R Evans 2 meals 26.02.23|£27.00||||£27.00||||||||||£27.00|
|17.02.23||R Hoof 1 meals 26.02.23|£13.50||||£13.50||||||||||£13.50|
|17.02.23||C Broad 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|17.02.23||T Roden 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
PRINTED 07/19/202415:39:46
## No 1 Account
Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|20.02.23||M Hunter 2 meals 26.02.23|£27.00||||£27.00||||||||||£27.00|
|20.02.23||B Williams 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|20.02.23||I Hankinson 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|20.02.23||H Britton 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|24.02.23||B Gough 1 meal 26.02.23|£13.50||||£13.50||||||||||£13.50|
|28.02.23||T Moore 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|28.02.23||B Gleave 2 meal 09.03.23|£37.00||||£37.00||||||||||£37.00|
|||||||||||||||||||
|||Mar-23||||||||||||||||
|01.03.23||W Waterson 1 meal 09.03.23|£18.50||||£18.50||||||||||£18.50|
|01.03.23||C Bristow 1 meal 09.03.23|£18.50||||£18.50||||||||||£18.50|
|03.03.23||M Hunter 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|03.03.23||T Roden 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|03.03.23||B Williams 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|03.03.23||R Hoof 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|06.03.23||P nixon 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|06.03.23||R Waterson 1 meal 09.03.23|£18.50||||£18.50||||||||||£18.50|
|06.03.23||C Broad 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|06.03.23||R Evans 2 meals 09.03.23|£37.00||||£37.00||||||||||£37.00|
|13.03.23||S Hopkinson 1 meal 09.03.23|£18.50||||£18.50||||||||||£18.50|
|14.03.23||D Jeffries 1 meal 09.03.23|£18.50||||£18.50||||||||||£18.50|
|15.03.23||B Gleave 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|15.03.23||R Waterson 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|15.03.23||C Bristow 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|16.03.23||R Hoof 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|16.03.23||W Waterson 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|16.03.23||B Gough 1 meal 09.03.23|£18.50||||£18.50||||||||||£18.50|
|16.03.23||S Hopkinson 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|16.03.23||B Williams 1 meals 09.03.23 - OVERPAID|£18.50||||£18.50||||||||||£18.50|
|17.03.23||H Britton 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|17.03.23||P Nixon 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|17.03.23||T Roden 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|20.03.23||N Gregson 2 meals 23.03.23 OVERPAID|£30.00||||£30.00||||||||||£30.00|
|20.03.23||C Broad 2 meals 23.03.23|£13.50||||£13.50||||||||||£13.50|
|20.03.23||R Evans meal 23.03.23 balance|£8.50||||£8.50||||||||||£8.50|
|24.03.23||B Gough 1 meal 23.03.23|£13.50||||£13.50||||||||||£13.50|
|||* see notes on reconcilliation||||||||||||||||
|||||||||||||||||||
|||Apr-23||||||||||||||||
|30.04.23||Pre-payment as 23-24 subs TSF from No 2 acc|£34.96|||||||£34.96|||||||£34.96|
|||S Hopkinson,R Waterson||||||||||||||||
|04.03.23||P Nixon 2 meals 13.04.23|£37.00||||£37.00||||||||||£37.00|
|05.04.23||T Moore 2 meals 13.04.23 *|£27.00||||£27.00||||||||||£27.00|
|06.04.23||B Gleave 2 meals 13.04.03|£37.00||||£37.00||||||||||£37.00|
|06.04.23||R Waterson 1 meal 13.04.23|£18.50||||£18.50||||||||||£18.50|
|06.04.23||W Waterson 1 meal 13.04.23|£18.50||||£18.50||||||||||£18.50|
|06.04.23||S Hopkinson 1 meal 13.04.23|£18.50||||£18.50||||||||||£18.50|
|06.04.23||H Britton 1 meal 13.04.23|£18.50||||£18.50||||||||||£18.50|
|06.04.23||B Williams 2 meals 13.04.23 *|£32.00||||£32.00||||||||||£32.00|
|11.04.23||C Broad 2 meals 13.04.23|£37.00||||£37.00||||||||||£37.00|
|11.04.23||T Roden 2 meals 13.04.23|£37.00||||£37.00||||||||||£37.00|
|11.04.23||D Dixon 2 meals 13.04.23|£37.00||||£37.00||||||||||£37.00|
|11.04.23||R Evans 2 meals 13.04.23|£37.00||||£37.00||||||||||£37.00|
|11.04.23||N Gregson adjustment*|£2.00||||£2.00||||||||||£2.00|
|17.04.23||C Broad 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
PRINTED 07/19/202415:39:46
## No 1 Account
Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|17.04.23||B Gleave 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|17.04.23||T Moore 2 meals 27.04.23|£27.00||||£27.00||||||||||£27.00|
|18.04.23||B Gough 1 meal 27.04.23|£18.50||||£18.50||||||||||£18.50|
|19.04.23||C Bristow 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|19.04.23||R Evans 2 meals 27.04.23|£27.00||||£27.00||||||||||£27.00|
|20.04.23||W Waterson 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|20.04.23||R hoof 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|21.04.23||R Waterson 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|21.04.23||B Williams 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|24.04.23||S Hopkinson 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|24.04.23||D Dixon 2 meals 27.04.23 OVERPAID BY £10|£37.00||||£37.00||||||||||£37.00|
|24.04.23||N Gregson 1 meal 27.04.23|£13.50||||£13.50||||||||||£13.50|
|||* see reconciliation in Notes||||||||||||||||
|||||||||||||||||||
|||May-23||||||||||||||||
|02.05.23||R Waterson meal 11.05.23|£18.50||||£18.50||||||||||£18.50|
|02.05.23||T & V Moore meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|03.05.23||B Gleave meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|03.05.23||D & A Dixon meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|03.05.23||M & J Hunter meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|04.05.23||H Britton meal 11.05.23|£18.50||||£18.50||||||||||£18.50|
|05.05.23||C Bristow 4 meals 11.05.23|£74.00||||£74.00||||||||||£74.00|
|05.05.23||T Roden 2 meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|09.05.23||R Hoof 2 meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|09.05.23||P Nixon 2 meals 11.05.23|£37.00||||£37.00||||||||||£37.00|
|09.05.23||W Waterson meal 11.05.23|£18.50||||£18.50||||||||||£18.50|
|09.05.23||R & S Evans 2 meals 11.05.23 UNDERPAID £10|£27.00||||£27.00||||||||||£27.00|
|19.05.23||B Gough meal 11.05.23|£18.50||||£18.50||||||||||£18.50|
|||plus 2 Guests(First Responders)||||||||||||||||
|19.05.23||W Waterson meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|19.05.23||R Waterson meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|19.05.23||B Gleave meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|22.05.23||R Hoof meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|22.05.23||C Bristow meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|22.05.23||I Hankinson meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|22.05.23||S Hopkinson meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|22.05.23||T Roden meal 25.05.23 OVERPAID 35P|£13.85||||£13.85||||||||||£13.85|
|22.05.23||S & R Evans 2 meals 25.05.23|£27.00||||£27.00||||||||||£27.00|
|22.05.23||D & A Dixon meals 25.05.23|£27.00||||£27.00||||||||||£27.00|
|22.05.23||B Willams meal 25.05.23|£13.50||||£13.50||||||||||£13.50|
|26.05.23||W Waterson meal 08.06.23|£18.50||||£18.50||||||||||£18.50|
|26.05.23||T & V Moore 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|||||||||||||||||||
|||Jun-23||||||||||||||||
|30.05.23||C Bristow 6 meals 08.06.23|£111.00||||£111.00||||||||||£111.00|
|30.05.23||S Waterson 1 meal 08.06.23|£18.50||||£18.50||||||||||£18.50|
|30.05.23||P Nixon 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|30.05.23||B Williams 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|30.05.23||S Hopkinson meal 08.06.23|£18.50||||£18.50||||||||||£18.50|
|30.05.23||H Britton 1 meal 08.06.23(Short by£5.00)|£13.50||||£13.50||||||||||£13.50|
|30.05.23||B Gleave 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|01.06.23||D Jeffries 1 meal 08.06.23|£18.50||||£18.50||||||||||£18.50|
|01.06.23||B Gough 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|02.06.23||T Roden 2 meals 08.06.23previous overpaymen|t
£36.65||||£36.65||||||||||£36.65|
|02.06.23||R Hoof 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
PRINTED 07/19/202415:39:46
No 1 Account Receipts
|Date|Credit no|Details|Amount|Christmas
Party|
Charter
Night|
District
Inter Event|ValeyMeals
|Tree of Light|Raffle|Subs
Members|
Subs
Friends|RYLA Meals
|Xmas
Card|Xfers from
other
accounts|
Xffer to or
from other
accounts|Misc
|Statement|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|02.06.23||R Evans 4 meals 08.06.23|£74.00||||£74.00||||||||||£74.00|
|05.06.23||C Broad 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|05.06.23||M Hunter 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|05.06.23||I Hankinson 1 meal 08.06.23|£18.50||||£18.50||||||||||£18.50|
|05.06.23||D Dixon 2 meals 08.06.23|£37.00||||£37.00||||||||||£37.00|
|09.06.23||Wine Raffle|£150.00||||||£150.00||||||||£150.00|
|15.06.23||R Waterson 1 meal 08.06.23|£13.50||||£13.50||||||||||£13.50|
|15.06.23||C Bristow1 meal 08.06.23|£13.50||||£13.50||||||||||£13.50|
|15.06.23||B Gleave 1 meal 08.06.23|£13.50||||£13.50||||||||||£13.50|
|15.06.23||P Nixon 1 meal 08.06.23|£13.50||||£13.50||||||||||£13.50|
|15.06.23||W Waterson 1 meal 22.06.22|£13.50||||£13.50||||||||||£13.50|
|16.06.23||T Moore 2 meals 22.06.23|£27.00||||£27.00||||||||||£27.00|
|16.06.23||I Hankinson 1 meal 22.06.23|£13.50||||£13.50||||||||||£13.50|
|16.06.23||S Hopkinson 1 meal 22.06.23|£13.50||||£13.50||||||||||£13.50|
|16.06.23||T Roden 1 meal 22.06.23|£13.50||||£13.50||||||||||£13.50|
|16.06.23||R Evans 4 meals 22.06.23 to correct shortpayme|£37.00||||£37.00||||||||||£37.00|
|19.06.23||N Gregson 1 meal 22.06.23|£13.50||||£13.50||||||||||£13.50|
|19.06.23||C Broad 1 meal 22.06.23|£13.50||||£13.50||||||||||£13.50|
|19.06.23||N Williams 1 meal 22.06.23|£13.50||||£13.50||||||||||£13.50|
|23.06.23||Refund from the Valley|£37.00||||£37.00||||||||||£37.00|
|||TOTALS|£11,404.74|£0.00|£0.00|£0.00|£8,751.50|£0.00|£365.00|£2,238.24|£50.00|£0.00|£0.00|£0.00|£0.00|£0.00|£11,404.74|
|||||||||||||||||||
PRINTED 07/19/202415:39:46
## **Speakers Meals & Donation**
|Date|Name|Number||Cost|running total|
|---|---|---|---|---|---|
|6.10.22|Vern Sokes||2|£37.00|39|
|10.11.22|Hands Across Africa||2|£37.00|£74.00|
|12.01.23|Alzhiemers Soceity||1|£18.50|£92.50|
|26.01.23|Young Carers||2|£27.00||
|26.01.23|District Govenor||1|£13.50|£133.00|
|09.02.23|Meningitus Reseach||2|£37.00|£170.00|
|23.02.23|Air Ambulance||1|£13.50|£183.50|
|13.04.23|Shrewsbury Town Crier||1|£18.50|£202.00|
|13.4.23|donation|||£40.00|40|
|16.03.23|Jayne Sargent Charity||2|£37.00||
|16.03.23|Peter Seward Tree of Light||1|£18.50||
|16.03.23|Norms Gregson (new member?)||1|£18.50|£316.00|
|11.05.23|First Responders||2|£37.00|£353.00|
No 1 Acct Payments
|Details|Amount|Badges /
Banners /
Regalia /
Member
Packs|Christmas
Party|Charter
Night|District
Intnl Event|Fellowship|ValleyHotel|Presidents
Night|Rex Bolton
Lecture|Tree of
Light|Subs|RYLA
Meals|Marketing|Honoraria|Speaker|Xfers to
other
accounts|Misc.|**Statements**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||
|ValleyHotel(17@£18.50 includes Speaker)|£314.50||||||£314.50|||||||||||£314.50|
|RIBI Subs|£700.00||||||||||£700.00|||||||£700.00|
|ValleyHotel(11@£13.50)|£148.50||||||£148.50|||||||||||£148.50|
|Mrs R G Evans(RotaryGarden)|£31.00||||||||||||||||£31.00|£31.00|
||||||||||||||||||||
|AUGUST|||||||||||||||||||
|Valley16@£18.50 11.08.22|£296.00||||||£296.00|||||||||||£296.00|
|District subs|£200.00||||||£200.00|||||||||||£200.00|
||||||||||||||||||||
|SEPTEMBER|||||||||||||||||||
|The Water Ratpicnic B Goughpaid direct|£252.00||||||£252.00|||||||||||£252.00|
|ValleyHotel 24@£18.50 08.09.22|£444.00||||||£444.00|||||||||||£444.00|
|Rotary Quiz|£10.00|||||£10.00||||||||||||£10.00|
|ValeyHotel 13@13.50 includespayment for IH in credi|t
£175.50||||||£175.50|||||||||||£175.50|
|W Waterson refund ofprintingcosts|£55.50|£55.50||||||||||||||||£55.50|
|RFUK Website template|£50.00|£50.00||||||||||||||||£50.00|
||||||||||||||||||||
|OCTOBER|||||||||||||||||||
|ValleyHotel 52 meals 06.10.22 Vern Stokes)|£962.00||||||£962.00|||||||||||£962.00|
|T Roden refund|£40.00||||||||||||||||£40.00|£40.00|
|ValleyHotel 1 meal 06.10.22 Vern Stokes|£18.50||||||£18.50|||||||||||£18.50|
|£2 surcharge on tkts transferred to No 3 account|£78.00|||||||||||||||£78.00||£78.00|
|AW Mathews - regalia|£15.92|£15.92||||||||||||||||£15.92|
|ValleyHotel 15@£13.50 20.10.22|£202.50||||||£202.50|||||||||||£202.50|
||||||||||||||||||||
|NOVEMBER|||||||||||||||||||
||||||||||||||||||||
|RBLA notpresented before month end|£36.00||||||||||||||||£36.00|£36.00|
|ValleyHotel 25@£18.50|£481.00||||||£481.00|||||||||||£481.00|
|ValleyHotel 1@£18.50 additional speaker|£18.50||||||£18.50|||||||||||£18.50|
|Transferred to No 3 Account|£50.00|||||||||||||||£50.00||£50.00|
||||||||||||||||||||
||||||||||||||||||||
|DECEMBER|||||||||||||||||||
||||||||||||||||||||
|ValleyHotel 49@£25|£1,225.00||||||£1,225.00|||||||||||£1,225.00|
|Christmas Choc's|£30.00||£30.00|||||||||||||||£30.00|
|CorrectingBank Error|£50.00||||||||||||||||£50.00|£50.00|
|Colin DorningMagician|£300.00||£300.00|||||||||||||||£300.00|
|£1,605.00|||||||||||||||||||
|Jan-23|||||||||||||||||||
|ValleyHotel 23@18.5 incl 1 Guest|£425.50||||||£425.50|||||||||||£425.50|
|RIBI Subscriptions|£822.49||||||||||£822.49|||||||£822.49|
|ValleyHotel 23@13.5 icl 3guests|£310.50||||||£310.50|||||||||||£310.50|
||||||||||||||||||||
|Feb-23|||||||||||||||||||
|ValleyHotel 26@18.5 incl 1guest 09.02.23|£481.00||||||£481.00|||||||||||£481.00|
|ValleyHotel 20@13.5 inc 1guest 23.02.23|£270.00||||||£270.00|||||||||||£270.00|
||||||||||||||||||||
|Mar-23|||||||||||||||||||
|ValleyHotel 24@£18.50 incl 3guests|£444.00||||||£444.00|||||||||||£444.00|
|additional two|£37.00||||||£37.00|||||||||||£37.00|
|ValleyHotel 19@£13.50(less £74 credit|£182.50||||||£182.50|||||||||||£182.50|
|additional one|£13.50||||||£13.50|||||||||||£13.50|
|RotaryFoundation(ewb licence)|£50.00||||||||||||£50.00|||||£50.00|
||||||||||||||||||||
|Apr-23|||||||||||||||||||
|ValleyHotel 23@£18.50 incl 1 Guest|£425.50||||||£425.50|||||||||||£425.50|
PRINTED 07/19/202415:39:47
No 1 Acct Payments
|Details|Amount|Badges /
Banners /
Regalia /
Member
Packs|Christmas
Party|Charter
Night|District
Intnl Event|Fellowship|ValleyHotel|Presidents
Night|Rex Bolton
Lecture|Tree of
Light|Subs|RYLA
Meals|Marketing|Honoraria|Speaker|Xfers to
other
accounts|Misc.|**Statements**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Speaker donation|£40.00||||||||||||||£40.00|||£40.00|
|ValleyHotel 16@£13.50|£202.50||||||£202.50|||||||||||£202.50|
||||||||||||||||||||
|May-23|||||||||||||||||||
|Coronationplants T Roden|£30.00||||||||||||||||£30.00|£30.00|
|R Hoof - MDT Printingcosts|£35.18||||||||||||£35.18|||||£35.18|
|ValleyHotel 26@£18.50 incl 2 Guests|£481.00||||||£481.00|||||||||||£481.00|
|ValleyHotel 13@£13.50|£175.50||||||£175.50|||||||||||£175.50|
||||||||||||||||||||
|Jun-23|||||||||||||||||||
|ValleyHotel 36@£18.50|£666.00||||||£666.00|||||||||||£666.00|
|ValleyHotel 16@£13.50|£216.00||||||£216.00|||||||||||£216.00|
|Refund to C Bristow|£37.00||||||£37.00|||||||||||£37.00|
||||||||||||||||||||
||||||||||||||||||||
||||||||||||||||||||
|**TOTALS**|**£11,529.59**|**£121.42**|**£330.00**|**£0.00**|**£0.00**|**£10.00**|**£9,105.50**|**£0.00**|**£0.00**|**£0.00**|**£1,522.49**|**£0.00**|**£85.18**|**£0.00**|**£40.00**|**£128.00 **|**£187.00**|**£11,529.59**|
PRINTED 07/19/202415:39:47
## NOTES ON ACCOUNTS
## JULY
MEALS - RECEIPTS FROM MEMBERS £477.00, PAID THE VALLEY £463.00. BALANCE OF £13.50 IS HANK IN CRED
## SEPT
|SEPT|||||
|---|---|---|---|---|
|MEALS - RECEIPTS|PAID INTO BANK BY 30.09.22|||£760.00|
||MISSED MONTH END|R HOOF|£200.00||
|||B GOUGH|£40.00||
|||B WILLIAMS|£40.00||
|||STUDD VISITOR|£20.00|£300.00|
|||SPEAKER|£40.00|PAID BY CLUB|
|||REFUND TO T RODEN|-£40.00||
|||RECEIPTS|£1,060.00||
|PAID TO VALLEY 53 @ £18.50 = £980.50|||-£980.50||
|TO BE DONATED TO SPEAKERS CHARITY||DIFFERENCE|£79.50||
|OCTOBER NUMBER 1 ACCOUNT|||||
|BANK BALANCE|||3271.08||
||LESS PRE PAYMENTS||-760||
||PLUS ADVANCE PAYMENT FROM R EVANS||74||
||ADJUSTED BANK BAL FOR 01.10.22||2585.08||
## MARCH MEETINGS
MEETING ON THE 9TH OF MARCH CANCELLED DUE TO SNOW AND RE-ARRANGED ON THE 16TH MARCH. PAYMENTS CONFUSING DUE TO APOLOGIES AND NEW ATTENDEES. CREDIT BALANCE WITH THE VALLEY RECONCILED ON THE 20TH OF MARCH.
## SOME MEMBERS HAD A CREDIT BALANCE CARRIED FORWARD TO APRIL.
|WILL BE RECONCILED IN APRIL|WILL BE RECONCILED IN APRIL|||Total||
|---|---|---|---|---|---|
|Meeting 13.04.23||||||
|P Nixon|2meals|£37.00||||
|A&V Moore|2 meals|£27.00||||
|credit|||£10.00|||
|B Gleave|2 meals|£37.00||||
|R Waterson|1 meal|£18.50||||
|W Waterson|1 meal|£18.50||||
|S Hopkinson|1 meal|£18.50||||
|H Britton|1 meal|£18.50||||
|B Williams|2 meals|£32.00||||
|credit|||£5.00|||
|C Broad|2 meals|£37.00||||
|T Roden|2 meals|£37.00||||
|A & D Dixon|2 meals|£37.00||||
|S & R Evans|2 meals|£37.00||||
|N Gregson|1 meal|£2.00||||
|credit|||£16.50|||
|B Gough|1 meal|£18.50||||
|||£375.50|£31.50||£407.00|
|Speaker||£18.50|||£425.00|
)lT.
No 2 Acct Receipts
|**Date**|**Credit no**|**Details**|**Amount**|**Christmas**
**Present**
**Wrapping**|**Twincl**|**Collections**|**Dog Show**|**Donations**|**Fayres Much**
**Wenlock/Broseley**
**/Madeley**|**Rex**
**Bolton**
**raffle**|**Youth**
**Comps**|**TIC**
**Donation**|**District**|**Band**|**Sponsorshi**
**p**|**Transfers**|**Statements**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|12.07.22||TWINCL DEPOSIT|£80.50||£80.50||||||||||||£80.50|
|||||||||||||||||||
|||||||||||||||||||
|||AUGUST||||||||||||||||
|02.08.22||Foundation Disaster Recovery|£1,000.00|||||£1,000.00|||||||||£1,000.00|
|09.08.22||TWINCL DEPOSIT|£80.00||£80.00||||||||||||£80.00|
|10.08.22||TWINCL PAYMENT|£349.80||£349.80||||||||||||£349.80|
|||||||||||||||||||
|||SEPTEMBER||||||||||||||||
|13.09.22||TWINCL DEPOSIT|£86.00||£86.00||||||||||||£86.00|
|08.09.22||Foundation District Grant|£243.00||||||||||£243.00||||£243.00|
|15.09.22||Band Concert tickets T Roden|£70.00|||||||||||£70.00|||£70.00|
|16.09.22||Band Concert tickets B Williams|£20.00|||||||||||£20.00|||£20.00|
||500901|Band Concert tickets|£550.00|||||||||||£550.00|||£550.00|
|21.09.22|500901|Band Concert tickets|£170.00|||||£170.00|||||||||£170.00|
|21.09.22|500902|DogShow|£403.36||||£403.36||||||||||£403.36|
|23.09.22||Band Concert tickets S Evans|£40.00|||||||||||£40.00|||£40.00|
|23.09.22||DogShow - CandyFloss|£35.00||||£35.00||||||||||£35.00|
|26.09.22||S + PPA Ltd Sponsorship|£100.00||||||||||||£100.00||£100.00|
|27.09.22||Eley's of Ironbridge Sponsorship|£200.00||||||||||||£200.00||£200.00|
|27.09.22||B Gleave DogShow|£32.77||||£32.77||||||||||£32.77|
|28.09.22||Peter Morris Cars Sponsorship|£100.00||||||||||||£100.00||£100.00|
|||||||||||||||||||
|||OCTOBER||||||||||||||||
|04.10.22||TWINCL PAYMENT|£66.00||£66.00||||||||||||£66.00|
|10.10.22||R Cadwaladr Sponsorship|£100.00||||||||||||£100.00||£100.00|
|24.10.22||Brockton House Sponsorship|£100.00||||||||||||£100.00||£100.00|
|||||||||||||||||||
|||NOVEMBER||||||||||||||||
|08.11.22||TWINCL PAYMENT|£82.00||£82.00||||||||||||£82.00|
|||||||||||||||||||
|||||||||||||||||||
|||DECEMBER||||||||||||||||
|06.12.22||TWINCL PAYMENT|£64.00||£64.00||||||||||||£64.00|
|05.12.22||Much Wenlock Parking|£1,563.45||||||£1,563.45||||||||£1,563.45|
|13.12.22||Much Wenlock Parking|£20.00||||||£20.00||||||||£20.00|
|to 28.12.22||Christmas Wrappingcash banked|£3,267.10|£3,267.10|||||||||||||£3,267.10|
|||||||||||||||||||
|||Jan-23||||||||||||||||
|05.01.23||TWINCL PAYMENT|£64.00||£64.00||||||||||||£64.00|
|20.01.23||TWC balance due from Band Concert|£160.00|||||||||||£160.00|||£160.00|
|23.01.23||Bucket collection@ASDA|£462.29|||£462.29|||||||||||£462.29|
|||||||||||||||||||
|||||||||||||||||||
|||Feb-23||||||||||||||||
|08.02.23||TWINCL PAYMENT|£80.00||£80.00||||||||||||£80.00|
|27.02.23|500922|Bucket collection at ASDA(telford in Crisis|£527.00|||£527.00|||||||||||£527.00|
|||(donation of £317 made from No3 account)||||||||||||||||
|||||||||||||||||||
|||Mar-23||||||||||||||||
|01.03.23||RotaryDistrict refund|£349.65|||||||||||||£349.65|£349.65|
|07.03.23||TWINCL PAYMENT|£64.00||£64.00||||||||||||£64.00|
|||||||||||||||||||
|||Apr-23||||||||||||||||
|04.04.23||TWINCL PAYMENT|£64.00||£64.00||||||||||||£64.00|
|24.04.23||Town Park DogShow(cash)|£260.00||||£260.00||||||||||£260.00|
|||||||||||||||||||
|||May-23||||||||||||||||
|10.05.23||TWINCL PAYMENT|£61.00||£61.00||||||||||||£61.00|
|16.05.23||TWINCL BONUS|£357.68||£357.68||||||||||||£357.68|
|||||||||||||||||||
|||Jun-23||||||||||||||||
|13.06.23||TWINCL BONUS|£75.00||£75.00||||||||||||£75.00|
|||||||||||||||||||
|||||||||||||||||||
|||||||||||||||||||
|||TOTALS|£11,347.60|£3,267.10|£1,573.98|£989.29|£731.13|£1,170.00|£1,583.45|£0.00|£0.00|£0.00|£243.00|£840.00|£600.00|£349.65|£11,347.60|
PRINTED 07/19/202415:39:47
No 2 Acct Payments
|p|p|p|p|p|p|p|p|p|p|p|p|p|p|p|p|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|ChqNo||Details|Amount|Christmas
Present
Wrapping|TWINCL|DogShow||Community
Concert|Fayres
Wenlock/Brose
ley/Madeley|Young
Photographer/
Young
Chef/Young
Musician|
Misc
Activities|Donations|xfers to other
a/cs|**Statements**|
||||JULY|||||||||||||
|19.07.22|||Mrs R G Evans(Telford in Crisis)|£102.39|||||||||£102.39||£102.39|
|||||||||||||||||
||||AUGUST|||||||||||||
|02.08.23|||DogShow Rosettes|£83.02|||£83.02||||||||£83.02|
|18.08.22|||Excess IT Solutions(Disaster RecoveryGrant)|£693.00|||||||||£693.00||£693.00|
|23.08.22|||Excess IT Solutions(Disaster RecoveryGrant)|£99.00|||||||||£99.00||£99.00|
|24.08.22|||Tatyana Levshakova(Disaster RecoveryGrant)|£200.00|||||||||£200.00||£200.00|
|||||||||||||||||
||||SEPTEMBER|||||||||||||
|16.09.22|2241||BroseleyBowlingClub|£100.00||||||||£100.00|||£100.00|
|21.09.22|||C Broad PA repairs|£43.99||||||||£43.99|||£43.99|
|22.09.22|||Jackfield Band|£600.00|||||||||£600.00||£600.00|
|||||||||||||||||
||||OCTOBER|||||||||||||
|03.10.22|2242||Donation to Much Wenlock Choir|£100.00|||||||||£100.00||£100.00|
|||||||||||||||||
||||NOVEMBER|||||||||||||
|03.11.22|2243||Hope House(proceeds of Band Concert)|£400.00|||||||||£400.00||£400.00|
|03.11.22|2244||Alzheimers Society (proceeds of Band Concert)|£400.00|||||||||£400.00||£400.00|
|02.11.22|||The Guide Association|£100.00|||||||||£100.00||£100.00|
|17.11.22|||Donation from M Brookes & S Charteris tsf to No 3 ac|£120.00||||||||||£120.00|£120.00|
|13.11.22|||Ukrainian Refugees|£21.78|||||||||£21.78||£21.78|
|||||||||||||||||
||||DECEMBER|||||||||||||
|23.12.22|||Chris Broad wrapping paper|£77.55|£77.55||||||||||£77.55|
|28.12.22|||Saheila Hopkinson wrapping paper|£125.81|£125.81||||||||||£125.81|
|||||||||||||||||
||||Jan-23|||||||||||||
|18.01.23|||Kids Cancer Charity|£250.00|||||||||£250.00||£250.00|
|31.01.23|||Telford in Crisis|£353.62|||||||||£353.62||£353.62|
|||||||||||||||||
||||Feb-23|||||||||||||
|06.02.23|||Accompianist at YoungMusician Competition|£437.50|||||£437.50||||||£437.50|
|06.02.23|||YoungMusician Competition expenses|£83.60|||||£83.60||||||£83.60|
|06.02.23|2245||Southall School|£450.00|||||||||£450.00||£450.00|
|28.02.23|2248||Hands at work in Africa|£100.00|||||||||£100.00||£100.00|
|||||||||||||||||
|||||||||||||||||
||||Mar-23|||||||||||||
|10.03.23|2246||Midlands Air Ambulance|£2,000.00|||||||||£2,000.00||£2,000.00|
|15.03.23|||Books 4 Schools|£513.06|||||||||£513.06||£513.06|
|15.03.23|||DogShow Expenses|£85.46|||£85.46||||||||£85.46|
|17.03.23|2247||Meningitus Research Foundation|£300.00|||||||||£300.00||£300.00|
|||||||||||||||||
||||Apr-23|||||||||||||
|30.03.23|||Transfer to No 1 Account Subs|£314.69||||||||||£314.69|£314.69|
|30.03.23|||Transfer to No 1 Account Subs|£34.96||||||||||£34.96|£34.96|
|17.04.23|||Chris Broad(Flowers for AbDabs Concert)|£17.98|||||£17.98||||||£17.98|
|17.04.23|||MDT DogShow Expenses|£76.19|||||£76.19||||||£76.19|
|||||||||||||||||
||||May-23|||||||||||||
|04.05.23|||Staytents P Nixon|£453.80|||||||||£453.80||£453.80|
|24.05.23|||SMADA Donation|£250.00|||||||||£250.00||£250.00|
|||||||||||||||||
||||Jun-23|||||||||||||
|09.06.23|||Telford in Crisis(via R Evans)|£477.90|||||||||£477.90||£477.90|
|23.06.23|||Aspris Gardens|£213.49|||||||||£213.49||£213.49|
|||||||||||||||||
||||TOTALS|**£9,678.79**|**£203.36**|**£0.00**|**£168.48**|**£0.00**|**£615.27**|**£0.00**|**£0.00**|**£143.99**|**£8,078.04**|**£469.65**|**£9,678.79**|
||||||||||||||||OK|
PRINTED 07/19/202415:39:47
No3 Pmnts 1594392
|Date|ChqNo|Details|Amount|Donations|Rotary
Foundation|Tree of Light|Polio Plus|A/C Tfs|Misc|Earthquake|**Statements**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|12.07.22||RIBI crocus bulbs|£195.00||||£195.00||||195.00|
|||||||||||||
|||||||||||||
|12.09.22||Pakistan Disaster Aid|£500.00|£500.00|||||||500.00|
|||||||||||||
|||OCTOBER||||||||||
|26.10.22||Donation to Severn Hospice(Ven Stokes)|£500.00|£500.00|||||||500.00|
|||||||||||||
|||NOVEMBER||||||||||
|04.11.22||Tree of Light|£150.00|||£150.00|||||150.00|
|01.11.22||donation to Polio plus ( top up to proceeds from Apple
Pie)|£70.00||||£70.00||||70.00|
|16.11.22||RotaryToybox Appeal|£100.00|£100.00|||||||100.00|
|29.11.22||Conakryschool the BigGive|£250.00|£250.00|||||||250.00|
|29.11.22||Village Water the BigGive|£232.00|£232.00|||||||232.00|
|||||||||||||
|||FEBRUARY||||||||||
|23.02.23|1212|DEC Turkish Earthquake Appeal|£3,220.00|£3,220.00|||||||3,220.00|
|27.02.23||Telford in Crisis Foodbank|£317.00|£317.00|||||||317.00|
|||||||||||||
|||**March**||||||||||
|||**NIL**||||||||||
|||||||||||||
|||**April**||||||||||
|||**NIL**||||||||||
|||||||||||||
|||May-23||||||||||
|23.05.23||East Shropshire TalkingNewspapers|£100.00|£100.00|||||||100.00|
|||||||||||||
|||Jun-23||||||||||
|13.06.23||Foundation donation(via P Nixon)|£447.57||£447.57||||||447.57|
|13.06.23||Polio Plus donation(vial P Nixon|£250.00||||£250.00||||250.00|
|01.06.23||Donation from closure of Darlaston to Foundation|£552.43||£552.43||||||552.43|
|23.06.23||S Evans Foodbank|£137.84|£137.84|||||||137.84|
|29.06.23||C Broad Foodbank|£169.22|£169.22|||||||169.22|
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||TOTALS|£7,191.06|£5,526.06|£1,000.00|£150.00|£515.00|£0.00|£0.00|£0.00|7,191.06|
||||||||||||OK|
PRINTED 07/19/202415:39:47
No 3 - Receipts
|DATE|Credit no|Details|Amount|Donations
Friends of
Ironbridge|Donations by
Members|Foundation|HMRC|Store
Collections|DogShow|Car Parking|Xmas
wrapping|Raffle|MISC|TFs between
a/cs|**Statements**
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|01.08.22||T Roden Donation|£10.00||£10.00||||||||||£10.00|
|||||||||||||||||
|14.09.22||Sum upDogShow|£147.94||||||£147.94||||||£147.94|
|26.09.22||Sum upIronbridge together|£21.63||||||||||£21.63||£21.63|
|14.09.22||Sum uptest|£1.96||||||||||£1.96||£1.96|
|||||||||||||||||
|11.10.22||Raffle Vern Stokes evening (pd in byP Nixon)|£ 250.00|||||||||£ 250.00|||£250.00|
|11.10.22||Surcarge on meal at Vern Stokes evening|£ 78.00||£78.00||||||||||£78.00|
|||||||||||||||||
|17.11.22||Donation from R Hardman tsf from no1 ac|£50.00|||||||||||£50.00|£50.00|
|17.11.22||Donation from M Brookes & S Charteris from No1 ac|£120.00|||||||||||£120.00|£120.00|
|14.11.22||Wine raffle( pd in via P Nixon)|£56.00|||||||||£56.00|||£56.00|
|28.11.22||Sum uptest|£0.98||||||||||£0.98||£0.98|
|||||||||||||||||
|||DECEMBER||||||||||||||
|29.12.22||Steve Evans donation|£10.00||£10.00||||||||||£10.00|
|05.12.22||Sum Up|£6.88||||||||||£6.88||£6.88|
|05.12.22||**C Broad Donation Food Help ***|£100.00||£100.00||||||||||£100.00|
|02.12.22||Sum Uptest|£0.98||||||||||£0.98||£0.98|
|23.12.22||P Nixon donation|£50.00||£50.00||||||||||£50.00|
|28.12.22||Sum Up parcel wrapping payments|£1,008.90||||||||£1,008.90||||£1,008.90|
||||||||||||||||£0.00|
|||Jan-23||||||||||||||
|23.01.23||Donations|£23.00||£23.00||||||||||£23.00|
|23.01.23||Sum Updonations@Bucket collection|£37.39|||||£37.39|||||||£37.39|
|27.01.23||**S Hopkinson Donation Food Help ***|£250.00||£250.00||||||||||£250.00|
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|10.02.23||H Britton Earthquake appeal|£10.00||£10.00||||||||||£10.00|
|10.02.23||A Hoof Eathquake Appeal|£25.00||£25.00||||||||||£25.00|
|10.02.23||C Bristow Earthquake Appeal|£20.00||£20.00||||||||||£20.00|
|10.02.23||C Broad Earthquake Appeal|£100.00||£100.00||||||||||£100.00|
|13.02.23||J Anderson Earthquake Appeal|£100.00||£100.00||||||||||£100.00|
|13.02.23||S Evans Earthquake Appeal|£200.00||£200.00||||||||||£200.00|
|13.02.23||P Nixon Earthquake Appeal|£25.00||£25.00||||||||||£25.00|
|13.02.23||Sumupreceipts Earthquake Appeal|£289.64||£289.64||||||||||£289.64|
|13.02.23|500651|Earthquake Appeal|£1,124.43|||||£1,124.43|||||||£1,124.43|
|13.02.23|500351|Earthquake Appeal|£50.00|||||£50.00|||||||£50.00|
|13.02.23|500652|Earthquake Appeal|£776.95|||||£776.95|||||||£776.95|
|27.02.23||Sumupreceipts Earthquake Appeal|£106.19|||||£106.19|||||||£106.19|
|||||||||||||||||
|||||||||||||||||
|||March||||||||||||||
|28.03.23||Wine raffle at meetingon 23.03.23|£23.00|||||||||£23.00|||£23.00|
|01.03.23||District Refund donated byMembers - 18 tsf from No2|£314.69||£314.69||||||||||£314.69|
|01.03.23||A Grass donation|£20.00||£20.00||||||||||£20.00|
|01.03.23||C Broad donation|£10.00||£10.00||||||||||£10.00|
|01.03.23||P Nixon donation|£50.00||£50.00||||||||||£50.00|
|01.03.23||A Harveydonation|£10.00||£10.00||||||||||£10.00|
|01.03.23||NB Williams donation|£25.00||£25.00|||||||||\|£25.00|
|||||||||||||||||
|||||||||||||||||
|||April||||||||||||||
|24.04.23||Telford Town Park Dogshow(card machine|£172.03||||||£172.03||||||£172.03|
|||||||||||||||||
|||May-23||||||||||||||
|12.05.23||Receipts from clubquiz|£20.00|||||||||£20.00|||£20.00|
|22.05.23||W Waterson Donation|£10.00||£10.00||||||||||£10.00|
|01.06.23||Donation From closure of Darlaston Club|£552.43||£552.43||||||||||552.43|
PRINTED 07/19/202415:39:47_x000D_
No 3 - Receipts
||||||||||||||||£0.00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|01.06.23||R Hardman|£20.00||£20.00||||||||||£20.00|
|19.06.23||Garden Partyreceipts|£131.25||||||||||£131.25||£131.25|
|19.06.23||sum upstore collection|£47.23|||||£47.23|||||||£47.23|
|||||||||||||||||
|||||||||||||||||
|||TOTALS|£6,456.50|£0.00|£2,302.76|£0.00|£0.00|£2,142.19|£319.97|£0.00|£1,008.90|£349.00|£163.68|£170.00|£6,456.50|
||||||||||||||||OK|
|||||||||||||||||
PRINTED 07/19/202415:39:47_x000D_
## **Gift Aid Claim 2022 / 23**
|**Members Donations**|Date|Amount|
|---|---|---|
|Boynton||£0.00|
|Broad||£0.00|
|Bristow||£0.00|
|Dixon A||£0.00|
|Dixon D||£0.00|
|Evans S|Substaining Member|£0.00|
|Evans R|Substaining Member|£0.00|
|Gleave B||£0.00|
|Gough||£0.00|
|Hoof||£0.00|
|Hopkinson||£0.00|
|Jeffries||£0.00|
|Lowe||£0.00|
|Nixon||£0.00|
|Roden||£0.00|
|Waterson W||£10.00|
|Waterson R||£0.00|
|Williams||£0.00|
|**TOTAL Members Donations**||**£10.00**|
|**Reiends Donations**|||
|Brookes M||£100.00|
|Hardman R||£50.00|
|Chateris S||£20.00|
|TOTAL Friends Donations||**£170.00**|
|**Store Collections/parking**|||
|Collection 1||£0.00|
|Collection 2||£0.00|
|Collection 3||£0.00|
|Collection 4||£0.00|
|Collection 5||£0.00|
|Collection 6||£0.00|
|Collection 7||£0.00|
|Collection 8||£0.00|
|Collection 9||£0.00|
|Collection 10||£0.00|
|Collection 11||£0.00|
|Collection 12||£0.00|
|**TOTAL Donations at Store Collections**||**£0.00**|
|**TOTAL OF CLAIM 2022 / 23**||**£10.00**|
||Subs 2022 /23
(£100)|Foundation Donations
2022 / 23|
|---|---|---|
|Bristow Chris|£100.00||
|Broad Chris|£100.00||
|Dixon Annice|£100.00||
|Dixon David|£100.00||
|Evans Ruth|£100.00||
|Evans Steve|£100.00||
|Gleave Bob|£100.00||
|Gough Bob|£100.00||
|Hankinson Ian|£100.00||
|Hoof Ray|£100.00||
|Hopkinson Sheila|£100.00||
|Hunter Jenny|£100.00||
|Hunter Mark|£100.00||
|Jeffries David|£100.00||
|Lowe Mike|£100.00||
|Nixon Peter|£100.00||
|Roden Tony|£100.00|£10.00|
|Waterson Rachel|£100.00||
|Waterson Wendy|£100.00||
|Williams Barrie|£100.00||
|Britton Helen|£70.00||
||||
||||
||||
||||
||||
|**TOTAL MEMBERS**|**£2,070.00**|**£10.00**|
TOTAL MEMBERS £2,070.00
## Rotary Club of Ironbridge Donations 2022-2023
|Date|Date|Amount|Amount|
|---|---|---|---|
|Number 2 A|ccount|||
|19.07.22||Telford in Crisis|£102.39|
|18.08.22||Ukrainian(Disaster RecoveryGrant)|£693.00|
|23.08.22||Ukrainian(Disaster RecoveryGrant)|£99.00|
|24.08.22||Ukrainian(Disaster RecoveryGrant)|£200.00|
|16.09.22|2241|BroseleyBowlingClub|£100.00|
|22.09.22||Jackfield Band|£600.00|
|03.10.22|2242|Donation to Much Wenlock Choir|£100.00|
|03.11.22|2243|Hope House(proceeds of Band Concert)|£400.00|
|03.11.22||Alzheimers Society (proceeds of Band Concert)|£400.00|
|02.11.22||The Guide Association|£100.00|
|13.11.22||Ukrainian Refugees|£21.78|
|18.01.23||Kids Cancer Charity|£250.00|
|31.01.23||Telford in Crisis|£353.62|
|06.02.23|2245|Southall School|£450.00|
|06.02.23|2246|Midlands Air Ambulance|£2,000.00|
|06.02.23|2247|Meningitus Research Foundation|£300.00|
|28.02.23|2248|Hands at work in Africa|£100.00|
|15.03.23||Books 4 Schools|£513.06|
|04.05.23||STAY tents|£453.80|
|24.05.23||SMADA|£250.00|
|09.06.23||Telford in Crisis|£477.90|
|22.06.23||Aspris School Gardens|£213.49|
|||**SUB TOTAL**
£8,178.04
**MAJOR DONATIONS**||
|||**Midlands Air Ambulance**|**£2,000.00**|
|||**Telford in Crisis**|**£933.91**|
|||**Ukrainian(Disaster Recovery Grant)**|**£1,018.73**|
## No 3acc BANK STATEMENTS vs SPREADSHEET
|OPENING
JULY
AUG
SEPT
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUNE
TOTAL
SPREADSHEET|IN
OUT
£5,387.86
0
195
10
0
171.53
500
328
500
226.98
802
1176.76
0
310.39
0
2827.21
3537
452.69
0
486.72
0
582.43
100
198.48
1557.06
6771.19
7191.06
£6,771.19
7191.06|
|---|---|
||£6,771.19|