2025-08-31-accounts

Treasurer’s AGM statement 16[th] October 2024

You may know that I have now completed my 3 year term as treasurer for the U3a Banstead. I will be standing down after the AGM and I would like to thank everybody I have worked with for their support and good humour.

When I started in 2021, we were just coming out of Covid and we were getting mixed messages from the government and media to what restrictions should and should not be adhered to.

Consequently, three years ago our numbers had significantly dropped and some groups had folded while others were still meeting by Zoom. Our core function of sharing knowledge and learning was not being properly addressed.

Then our turnover was £30,000. Now this has nearly doubled to £55,000 which reflects the hard work and initiative that the Committee, initially led by Gill Ross and last year by Jennifer and Emma have put in at revitalising our U3a.

Their initiatives include:

• Asking our members to allowed us to claim Gift Aid, which contributed £1,347 last year. Many thanks to those members.

• Last year, Jennifer and Emma applied for and received a grant from Reigate and Banstead Borough Council for £4,900. The underling purpose of the grant was to get people out of their homes.

• The grant allowed Jennifer and her team to organise events such as coffee mornings, a series

of 50’s 60’s and jive nights. All of which have been very successful.

• The grant also allowed us to greatly increase publicity.

The result is that membership is now well above precovid levels. So the objective of the grant has been fulfilled.

Over the last 3 years we have taken steps to ensure that the U3a Banstead is on a sound financial footing aiming to be in a position to report a sensible profit each year.

For over 10 years our annual subscription was £10 per year. Over half of this was taken TAT, our umbrella group. It soon became clear that the remaining money was not sufficient to cover the normal running costs of our U3a. Consequently, the subscription was put up to £15 from September 2023, which will remain for next year.

In 1996 we were left a legacy by Odette Ellicott of £45,000. The income from this legacy has traditionally paid for the hall hire subsidy. But since Covid the cost of the subsidy has substantially increased.

In 1996 we were not a registered as a charity so it was agreed at the time that TAT would administer the legacy and pass on the income to the U3a Banstead. They invested the legacy with the Church, Charities Local Authorities Investments who purchased COIF funds.

We needed to know if the income from what remained of the legacy would cover the projected £6,000 costs per year for hall hire subsidy. For which, in the two years 21-23 we withdrew £10,500, via TAT.

As we are now a charity, both TAT and ourselves believed it more sensible for the U3a Banstead to administer the fund directly. But to take control it transpired that financial statements from COIF were unclear and TAT had authorised payments to us from their own accounts for £1,700. This we had to repay before TAT would release the fund to the U3a Banstead’s control.

We now estimate the fund will generate only about £1,000 per year. So continued hall hire subsidy was unsustainable, Consequently we notified all group leaders in May that this would cease from 1 September 2024. And we thank all those who appreciated the necessity of this for their understanding.

In line with our financial policy the Committee has decided leave the fund for a year and see the actual income. Then a realistic decision can be made on the type of projects that will benefit all the members.

We made a small operating loss in 23-24 year of £402 which included the grant of £4,900. In 24-25 we will not have the grant but we will not be paying £5,757 for hall hire subsidy. Therefore, we anticipate a return to profit.

We are now on a sound financial footing and after all liabilities, such as ringfenced monies for groups, have been taken into account our cash reserves stood at £2,254 at 31[st] August 2024. In keeping with other U3as we intend to, in the long term, increase this to 1 years normal operating costs which is approximately £10,000.

Phil Wilkins has very kindly volunteered to be the Treasurer for the next 3 years. He is the very experienced and is treasurer of much larger charities.

So, along with Jennifer as Chair and a strong committee , you will be good hands.

Any questions.

CHEAM PROBUS CLUB DRAFT ANNUAL ACCOUNTS 2020

BALANCE SHEET AS AT 31 DECEMBER 2020

2020 £ Current Assets Cash at Bank 6,376.15 Debtors and Prepayments 50.40 (1) 6,426.55 Current Liabilities Sundry Creditors 0.00 (2) Net Assets 6,426.55 Represented by: Special Contingency Reserve 500.00 Accumulated Fund At 1 January 2020 5,448.02 Surplus/ (Defcit) for the year 478.53 At 31 December 2020 5,926.55 TOTAL FUNDS 6,426.55 INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2020 - see notes overleaf Membership Fees received (1) 1,300.00 Expenses - Charitable donations 300.00 Hire of rooms 90.00 Periodicals 70.00 Insurance 85.80 Advertising 50.40 Net cost of ties 0.00 Sundry Expenses 218.27 814.47 485.53 Receipts from Members for Lunches (2) 1,743.00 Cost of Lunches 1,470.00 Speakers Fees 420.00 Gratuities 125.00 2,015.00 (272.00) Receipts from Members for Outings (3) 2,352.00 Cost of Outings 2,087.00 265.00 SURPLUS / (DEFICIT) for the YEAR 478.53	300.00 240.00 68.00 85.80 86.40 21.40 150.02
	10,398.60 689.00 250.00

SURPLUS / (DEFICIT) for the YEAR

The above Balance Sheet and Income & Expenditure accounts are in accordance with the accounting Probus Club for the year ended 31 December 2020

Philip Wilkins - Hon Treasurer

Christopher Cuss - Hon Accounts Examine

Date :

Date :

CHEAM PROBUS CLUB ANNUAL ACCOUNTS 2020

Notes to Accounts

• (1) 52 members paid the Annual Subscription in 2020 vs 54 in 2019. At 31 Decemb 52 members

• (2) An aggregate total of 83 members & guests attended the monthly Lunches in 2 2019, (there were only 2 Lunches in 2020 vs 12 in 2019)

• (3) An aggregate of 42 members & guests went on Outings in 2020 vs 229 in 2019 Outing in 2020 vs 6 Outings in 2019)

CHEAM PROBUS CLUB ANNUAL ACCOUNTS 2019

2019 £ 6,231.52 1 111.50 1 6,343.02 1 1 (395.00) 5,948.02 500.00 2 2 4,993.56 454.46 5,448.02 5,948.02 1,080.00 951.62 128.38 11,247.50 11,337.60 (90.10) 12,543.58 12,127.40 416.18 454.46 records of Cheam		31-Dec-20 50.40 1 0.00 1 50.40 0.00 2 0.00		31-Dec-19 100.80 10.70 111.50 (395.00) 0.00 (395.00)
		31-Dec-20
	Subs Debtors E(6) E(6)		Subs Debtors E(6) E(6)
records of

r

CHEAM PROBUS CLUB ANNUAL ACCOUNTS 2019

• ber 2020, we have (1) 54 members paid the Annual Subscription in 2019 vs 53 in 201 December 2019, we have 53 members

• 2020 vs 523 in (2) An aggregate total of 523 members & guests attended the mon Lunches in 2019 vs 549 in 2018

• 9, (there was only 1 (3) An aggregate of 229 members & guests went on Outings in 214 in 2018, (there were 6 Outings in 2019 vs 5 Outings in

9

Online (150)

1. At 31

nthly

n 2019 vs n 2018)

CHEAM PROBUS CLUB DRAFT ANNUAL ACCOUNTS 2021

BALANCE SHEET AS AT 31 DECEMBER 2021

2021

£ Current Assets Cash at Bank #REF! Debtors and Prepayments #REF! (1) #REF! Current Liabilities Sundry Creditors #REF! (2) Net Assets #REF! Represented by: Special Contingency Reserve 500.00 Accumulated Fund At 1 January 2021 5,926.55 Surplus/ (Defcit) for the year #REF! At 31 December 2021 #REF! TOTAL FUNDS x Ref NOV M/Acc #REF! #REF! INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2021 - see notes overleaf Membership Fees received (1) #REF! #REF! Expenses - Charitable donations #REF! Hire of rooms #REF! Periodicals #REF! Insurance #REF! Advertising #REF! Net cost of ties #REF! Chairman's Cofee Morning #REF! Sundry Expenses #REF! Actual Expenses #REF! #REF! #REF! Receipts from Members for Lunches (2) #REF! Cost of Lunches #REF! Speakers Fees #REF! Gratuities #REF! #REF! #REF! Receipts from Members for Outings (3) 264.00 Cost of Outings 264.00 0.00 SURPLUS / (DEFICIT) for the YEAR #REF!	300.00 90.00 70.00 85.80 50.40 0.00 0.00 218.27
	1,470.00 420.00 125.00

SURPLUS / (DEFICIT) for the YEAR

The above Balance Sheet and Income & Expenditure accounts are in accordance with the accounting Probus Club for the year ended 31 December 2021

Philip Wilkins - Hon Treasurer

Christopher Cuss - Hon Accounts Examine

Date :

Date :

CHEAM PROBUS CLUB ANNUAL ACCOUNTS 2021

Notes to Accounts

• (1) XX members paid the Annual Subscription in 2021 vs 52 in 2020. At 31 Decemb XX members

• (2) An aggregate total of XX members & guests attended the monthly Lunches in 2 (there were XX Lunches in 2021 but only 2 Lunches in 2020)

• (3) An aggregate of XX members & guests went on Outings in 2021 vs 42 in 2020, Outings in 2021 vs only 1 Outing in 2020)

CHEAM PROBUS CLUB ANNUAL ACCOUNTS 2020

2020 £ 6,376.15 1 50.40 1 6,426.55 1 1 0.00 6,426.55 500.00 2 2 5,448.02 478.53 5,926.55 6,426.55 1,300.00 814.47 485.53 1,743.00 2,015.00 (272.00) 2,352.00 2,087.00 265.00 478.53 r records of Cheam
		31-Dec-21
	PrePaid Debtors Subs E(6) L(12)
r records of

CHEAM PROBUS CLUB ANNUAL ACCOUNTS 2020

• ber 2021, we have (1) 52 members paid the Annual Subscription in 2020 vs 54 in December 2020, we have 52 members

• 2021 vs 83 in 2020, (2) An aggregate total of 83 members & guests attended the m 2020 vs 523 in 2019, (there were only 2 Lunches in 2020 v

• (there were XX (3) An aggregate of 42 members & guests went on Outings in (there was only 1 Outing in 2020 vs 6 Outings in 2019)

31-Dec-20
50.40
0.00
50.40
0.00	Online (150)
0.00

E(6)

1. At 31

monthly Lunches in vs 12 in 2019)

2020 vs 229 in 2019,

2021 £ Current Assets Cash at Bank 4,995.91 Debtors and Prepayments 578.00 5,573.91 Current Liabilities Sundry Creditors 13.60 Net Assets 5,560.31 Represented by: Special Contingency Reserve 500.00 Accumulated Fund At 1 January 2021 5,926.55 Surplus/ (Defcit) for the year (866.24) At 31 December 2021 5,060.31 TOTAL FUNDS 5,560.31 INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 20- see notes overleaf Membership Fees received (1) 612.50 ExpenCharitable donations 0.00 Hire of rooms 125.00 Periodicals 0.00 Insurance 88.04 Advertising 50.40 Net cost of ties 23.65 Chairman's Cofee Morning 275.00 Sundry Expenses 115.25 Actual Expenses 677.34 (64.84) Receipts from Members for Lunch (2) 4,350.00 Cost of Lunches 4,296.40 Speakers Fees 685.00 Gratuities 170.00 5,151.40 (801.40) Receipts from Members for Outin (3) 2,382.00 Cost of Outings 2,382.00 0.00 SURPLUS / (DEFICIT) for the YEAR (866.24)	2020 £ 6,376.15 50.40 6,426.55 0.00 6,426.55 500.00 5,448.02 478.53 5,926.55 6,426.55 1,300.00 300.00 300.00 90.00 240.00 70.00 68.00 85.80 85.80 50.40 86.40 0.00 21.40 0.00 0.00 218.27 150.02 814.47 485.53 1,743.00 1,470.00 10,398.60 420.00 689.00 125.00 250.00 2,015.00 (272.00) 2,352.00 2,087.00 265.00 478.53	2020 £ 6,376.15 50.40 6,426.55 0.00 6,426.55 500.00 5,448.02 478.53 5,926.55 6,426.55 1,300.00 300.00 300.00 90.00 240.00 70.00 68.00 85.80 85.80 50.40 86.40 0.00 21.40 0.00 0.00 218.27 150.02 814.47 485.53 1,743.00 1,470.00 10,398.60 420.00 689.00 125.00 250.00 2,015.00 (272.00) 2,352.00 2,087.00 265.00 478.53

The above Balance Sheet and Income & Expenditure accounts are in accordance with the accounting records of Cheam Probus Club for the year ended 31 December 2021

Philip Wilkins - Hon Treasurer Christopher Cuss - Hon Accounts Examiner

Date :

Date :

CHEAM PROBUS CLUB ANNUAL ACCOUNTS 2021

Notes to Accounts
	2022	2021	2020
Members	41	49	52
Lunches		165	83
Outings		50	58

2019

6,231.52 111.50 6,343.02 (395.00) 5,942.02 500.00 4,993.56 454.46 5,448.02 5,948.02 1,080.00

951.62 128.38 11,247.50 11,337.60 (90.10) 12,543.58 12,127.40 416.18 454.46

2019 54 523 229

CHEAM PROBUS CLUB ANNUAL ACCOUNTS 2021

2021

BALANCE SHEET AS AT 31 DECEMBER 2021

£ Current Assets Cash at Bank 4,995.91 Debtors and Prepayments 578.00 (1) 5,573.91 Current Liabilities Sundry Creditors 13.60 (2) Net Assets 5,560.31 Represented by: Special Contingency Reserve 500.00 Accumulated Fund At 1 January 2021 5,926.55 Surplus/ (Defcit) for the year (866.24) At 31 December 2021 5,060.31 TOTAL FUNDS 5,560.31 INCOME & EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2021 - see notes overleaf Membership Fees received (1) 612.50 Expenses - Charitable donations 0.00 Hire of rooms 125.00 Periodicals 0.00 Insurance 88.04 Advertising 50.40 Net cost of ties 23.65 Chairman's Cofee Morning 275.00 Sundry Expenses 115.25 Actual Expenses 677.34 (64.84) Receipts from Members for Lunches (2) 4,350.00 Cost of Lunches 4,296.40 Speakers Fees 685.00 Gratuities 170.00 5,151.40 (801.40) Receipts from Members for Outings (3) 2,382.00 Cost of Outings 2,382.00 0.00 SURPLUS / (DEFICIT) for the YEAR (866.24)	300.00 90.00 70.00 85.80 50.40 0.00 0.00 218.27
	1,470.00 420.00 125.00

The above Balance Sheet and Income & Expenditure accounts are in accordance with the accountin Probus Club for the year ended 31 December 2021

Philip Wilkins - Hon Treasurer

Christopher Cuss - Hon Accounts Examin

Date :

Date :

CHEAM PROBUS CLUB

ANNUAL ACCOUNTS 2021

Notes to Accounts

• (1) 49 members paid the Annual Subscription in 2021 vs 52 in 2020. At 31 Decem 47 members

• (2) An aggregate total of 165 members & guests attended the Lunches in 2021 vs were 5 Lunches in 2021 but only 2 Lunches in 2020)

• (3) An aggregate of 50 members & guests went on Outings in 2021 vs 42 in 2020 Outings in 2021 vs only 1 Outing in 2020)

CHEAM PROBUS CLUB ANNUAL ACCOUNTS 2020

2020 £ 6,376.15 1 50.40 (1) 1 6,426.55 0.00 6,426.55 500.00 2 5,448.02 478.53 5,926.55 6,426.55 1,300.00 814.47 485.53 1,743.00 2,015.00 (272.00) 2,352.00 2,087.00 265.00 478.53 g records of Cheam		31-Dec-21 578.00 1 0.00 1 578.00 13.60 2 13.60
		31-Dec-21
	PrePaid Debtors Creditors JNL2107		PrePaid Debtors E(6) E(5) 264.00 264.00

er

CHEAM PROBUS CLUB ANNUAL ACCOUNTS 2020

• mber 2021, we have (1) 52 members paid the Annual Subscription in 2020 vs 54 in 2020, we have 52 members

• s 83 in 2020, (there (2) An aggregate total of 83 members & guests attended the m 2020 vs 523 in 2019, (there were only 2 Lunches in 2020 v

• 0, (there were 2

• (3) An aggregate of 42 members & guests went on Outings in (there was only 1 Outing in 2020 vs 6 Outings in 2019)

31-Dec-20 50.40 0.00 50.40 0.00 0.00

E(6) 2,118.00 2,118.00

1. At 31 December

monthly Lunches in vs 12 in 2019)

2020 vs 229 in 2019,

u3a Banstead - Proposal to move Balance in Fixed Rate Bond A/C into Cash Depos

£000's			Operating	Summary - 2024/25	Summary - 2024/25
	31-Aug-24	Q1	Q2	Q3	Q4
Income		14.0	5.1	8.1	7.8
Expenditure		(5.6)	(7.1)	(9.8)	(9.3)
Net Surplus / (Defcit)		8.4	(2.1)	(1.8)	(1.5)
Closing Bank Balance	7.6	16.0	13.9	4.1	2.6
Transfer between HSBC & COIF	0	0.0	0.0	8.0	0.0
Balance in COIF	38.5	38.5	38.5	46.5	46.5
Total Cash Reserves	46.1	54.5	52.4	50.6	49.1

The original OELF was valued at £46.5K in 1995. TAT invested £40K in a Fixed Dividend Bond A/C yielding initial period of 6 years, dropping to 2.6% thereafter. The value of the Bonds was not guaranteed and at 31 was approx £38.5K.

I propose that we sell the Bonds and transfer the cash into a CCLA Fixed Interest Deposit A/C currently yiel 4.50%. I have confirmation that there are no Corporation Tax liabilities

The above table forecasts our Cashflow over the 2024/25 financial year and demonstrates that we could tr from out HSBC Current A/C (earning 0.0% Interest) into the CCLA Deposit A/C earning a further £360pa. If o generation was not as strong as expected, at any point, we could transfer cash back into HSBC.

sit A/C

Full Year 34.8 (31.8) 3.0

6.5% for an 1AUG24 ding

ransfer £8K our cash

B/Fwd from														C/Fwd to
Last Year	Sep-24	Oct-24	Nov-24	Dec-24	Jan-25	Feb-25	Mar-25	Apr-25	May-25	Jun-25	Jul-25	Aug-25	Total YTD	Next Year
2,914.30	6,065.50	1,117.50	305.00	35.00									10,437.30	#
YTD	8,979.80	10,097.30	10,402.30	10,437.30	10,437.30	10,437.30	10,437.30	10,437.30	10,437.30	10,437.30	10,437.30	10,437.30
Taken to
P&L - Month	748.32	850	880	884	884	884	884	884	884	884	884	884.30	10,437.30
Taken to
P&L YTD	748.32	1,598.22	2,478.63	3,362.93	4,247.22	5,131.52	6,015.82	6,900.11	7,784.41	8,668.71	9,553.00	10,437.30
Expenses															h
Transaction															e
Reference	Date	L1	L2	L3	L4	L5	L6	L7	L8	L9	L10	L11		L12	s
														#
														#
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
														0.00
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
														0.00
														0.00
														0.00
														0.00
	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!		#REF!
	#REF!	#REF!	#REF!
	33	30	32	57	28	28	30	28	30	33	30	71		430
	34	32	29	28	27	68	32	21	25	26	27	63		412

BAF Big Band Evening - Wed 7th May 2025

Trans Ref

Ticket Sales - Advance TicketSource Library 375.00 Online 750.00 1,125.00 Comm & Printing (72.70) 1,052.30 Ticket Sales - On the Day EHD Cash 225.00 Online 135.00 360.00 Zettle 105.00 (0.94) 105.00 Ticket Sales - Total 1,517.30	Ticket Sales - Advance TicketSource Library 375.00 Online 750.00 1,125.00 Comm & Printing (72.70) 1,052.30 Ticket Sales - On the Day EHD Cash 225.00 Online 135.00 360.00 Zettle 105.00 (0.94) 105.00 Ticket Sales - Total 1,517.30
Bar Sales Cash 60.00 Zettle Cash 310.00 Zettle Card 203.00 (4.48) 573.00 Bar Costs Majestic Card (775.80) Sainsbury's Card (6.45) Breakages (4.00) Total Spend (786.25) Returns & refunds Majestic 513.80 EHD 11.00 524.80 Net Bar Costs (261.45) Temp Bar Licence (21.00) Bar Surplus 290.55
Location & Performer Costs Hall Hire Chairs Band Total Costs	(123.50) (35.00) (500.00) (658.50)
BAF Donation	(150.00)
Surplus to u3a Banstead	999.35
Zettle charges - Bank & CC Charges

Receipts / (Payments) to date

Date

	0.00
14/05/25	1,052.30
	360.00
	105.00
	(0.94)
	1,412.30
13/05/25	370.00
12/05/25	308.00
	(5.42)

14/05/25	(261.45)
07/02/25	(21.00)
06/05/25	(123.00)
16/05/25	0.00
12/05/25	(500.00)

16/05/25

1,179.43

BAF Big Band Evening - Wed 7th May 2025

BAF Big Band Evening - Wed 7th May 2025	BAF Big Band Evening - Wed 7th May 2025
Ticket Sales - Advance TicketSource Library 375.00 Online 750.00 1,125.00 Comm & Printing (72.70) 1,052.30 Ticket Sales - On the Day EHD Cash 225.00 Online 135.00 360.00 Zettle 105.00 105.00 Ticket Sales - Total 1,517.30
Bar Sales Cash 60.00 Zettle Cash 310.00 Zettle Card 203.00 573.00 Bar Costs Majestic Card (775.80) Sainsbury's Card (6.45) Breakages (4.00) Total Spend (786.25) Returns & refunds Majestic 513.80 EHD 11.00 524.80 Net Bar Costs (261.45) Temp Bar Licence (21.00) Bar Surplus 290.55
Location & Performer Costs Hall Hire Chairs Band Total Costs	(123.50) (35.00) (500.00) (658.50)
BAF Donation	(150.00)
Surplus to u3a Banstead	999.35

Trans Ref Date

849	14/05/25
847	13/05/25
844	12/05/25
848	13/05/25
848	13/05/25
844	12/05/25
851	14/05/25
654	07/02/25
837	06/05/25
861	16/05/25
846	12/05/25
859	16/05/25

u3a Banstead - Receipt of Cheques & CASH

----- Start of picture text -----
The following Cheques & CASH were received on 1/9/2025
Receipt B PW1 Page No 5
Cheques
Williams Subs
Total Cheques
Cash Book Trans No 598
CASH
Received from Pam Parker
Alastair Finn Subs
Maureen Savage Subs
Banked by PAW - Paid to u3a A/C
Converted to Bank Transfer by PW
Cash Book Trans No 596
----- End of picture text -----

5

15.00 15.00 9-Jan-25 15.00 15.00 30.00 9-Jan-25

u3a Banstead - Cash Holdings

24-Mar-26

HSBC A/C 21389688 CCLA A/C CO1007055 - Short Duration Bonds CCLA A/C CO1007054 - Ring Fenced OELF CCLA A/C CO1008905 - Cash Tr re HSBC Total Cash Restricted Cash Prepaid Subscriptions Prepaid Groups / Hall Hire TAT Afliation TAT Magazine Beacon GiftAid Outings & Events Sub Total - Restricted Cash Free Cash	7,645.59 0.00 40,000.00 10,000.00
	57,645.59
	(3,880.00) (1,712.36) 0.00 0.00 0.00 0.00 (750.50)
	(6,342.86)
	51,302.73

31-Aug-24

7,620.00 38,862.00

0.00 0.00

46,482.00

(2,914.30)

(1,633.00)

0.00 0.00 0.00 0.00

(820.00)

(5,367.30)

41,114.70

EXPENDITURE Printing/Stationery Newsletter/Publicity Telephone/Postage Banstead Arts Festival expenses Hall Hire for Banstead Arts Festival - paid by u3a Hall Hire for U3a business - paid by u3a Groups Hall Hire - paid by u3a Groups Hall Hire - paid by group Payments for Outings & Events Speakers / instructors Entertainers Expenses from meetings, catering etc Subscription refunds Bank Charges TAT Affiliations/ Insurance / Copyright Licence TAT U3a magazine Beacon (membership database) licence fees IT equipment Repayment to TAT for the U3a Banstead to take control the OELF Miscellaneous

Total Costs & Expenses

0.00	R9
0.00	S9
0.00	T9
1,090.95	AH9
969.40	U9
0.00
11,626.50	DD9
7,951.00	BF9
715.23	V9
0.00
411.78	W9
100.00	M9
110.19	X9
2,705.21	O9
1,392.00	P9
724.00	Q9
0.00	Y9
0.00
210.94	Z9

28,007.20

11,802.01

EXPENDITURE

Printing/Stationery Newsletter/Publicity Telephone/Postage Banstead Arts Festival expenses Hall Hire for Banstead Arts Festival - paid by u3a Hall Hire for U3a business - paid by u3a Groups Hall Hire - paid by u3a Groups Hall Hire - paid by group Payments for Outings & Events Speakers / instructors / Entertainers Expenses from meetings, catering etc Subscription refunds Bank Charges TAT Affiliations/ Insurance / Copyright Licence TAT U3a magazine Beacon (membership database) licence fees IT equipment Repayment to TAT for the U3a Banstead to take control the OELF Miscellaneous

Total Costs & Expenses

0.00			0.00	R8
0.00			0.00	S8
0.00			0.00	T8
1,090.95			1,090.95	AH8
0.00			0.00
969.40			969.40	U8
109.50			109.50
11,671.50	(154.50)		11,517.00	DD9
11,046.50		(3,095.50)	7,951.00	BF9
715.23			715.23	V9
411.78			411.78	W9
100.00			100.00	M9
110.19			110.19	X9
2,705.21			2,705.21	O9
1,392.00			1,392.00	P9
724.00			724.00	Q9
0.00			0.00	Y9
0.00			0.00
210.94			210.94	Z9
31,257.20	(154.50)	(3,095.50)	28,007.20
			11,802.01

BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH	BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH	BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH	BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH	BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH	BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH	BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH	BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH	BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH	BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH	BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH	BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH	BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH BCH
Cost to Books into flms	Cost to Cribbage	Cost to Folk Music	Costs to French Convers.	Cost to Jazz	Cost to History of USA	Cost to Line Dancing	Cost to Mahjong	Cost to Pop Music	Cost to Reading	Cost to Recorders	Cost to Scrabble	Cost to Shakespea re
										14.00
							10.50
											10.50
			14.00
								7.00				7.00
				14.00
						52.50
	10.50
		14.00
									10.50

							10.50
			14.00
								14.00
14.00
					14.00
					14.00
14.00	10.50	14.00	28.00	14.00	28.00	52.50	21.00	21.00	10.50	14.00	10.50	7.00
							10.50
											10.50
			14.00
										14.00
				14.00
						52.50
	10.50
		14.00

								7.00				7.00
									10.50
							10.50
			14.00
14.00
					14.00
								14.00
14.00	10.50	14.00	28.00	14.00	14.00	52.50	21.00	21.00	10.50	14.00	10.50	7.00
28.00	21.00	28.00	56.00	28.00	42.00	105.00	42.00	42.00	21.00	28.00	21.00	14.00
											0.00
			14.00

										14.00
							10.50
								7.00				7.00
				14.00
						52.50
	10.50
		14.00
			14.00
									10.50
							10.50
								14.00
14.00
					14.00

14.00	10.50	14.00	28.00	14.00	14.00	52.50	21.00	21.00	10.50	14.00	0.00	7.00
42.00	31.50	42.00	84.00	42.00	56.00	157.50	63.00	63.00	31.50	42.00	21.00	21.00
										14.00
							10.50
											10.50
			14.00
								7.00				7.00
				14.00
						52.50
	10.50
		14.00
							10.50

			14.00
0.00	10.50	14.00	28.00	14.00	0.00	52.50	21.00	7.00	0.00	14.00	10.50	7.00
42.00	42.00	56.00	112.00	56.00	56.00	210.00	84.00	70.00	31.50	56.00	31.50	28.00

Adjustments to Cash Balance
Balance @ Bank	7,645.59
Members subscriptions received in 24-25 for 25-26	(3,880.00)
Hall Hire costs incurred in Current Year that will be paid
Next Year	(1,712.36)
Hall Hire costs incurred in Current Year that will be paid
Next Year	0.00
Monies paid by Groups in Current Year for Hall Hire
Next Year	0.00
Monies paid by u3a for Trips that will happen Next Year	3,095.50
Monies collected for Trips in Current Year that are to be
paid for in Current Year	0.00
Monies collected for Trips in Current Year that are to be
paid for Next Year	(3,055.50)
Net Adjustments	(5,552.36)
Net Cash Reserves	2,093.23
CCLA Accounts
CO1007055 - Short Duration Bonds (approx 2.60%)	0.00
CO1007054-001 - Cash Deposit (4.13%)	40,000.00
CO1008905-001 - Cash Deposit (4.13%)	10,000.00
Total CCLA Accounts	50,000.00
Total Net Worth	52,093.23
Surplus in Year	10,667.49

7,621.00

(2,914.30)

0.00 154.50 (1,477.46)

(820.00)

(5,057.26) 2,563.74

38,862.00

0.00 0.00

38,862.00

41,425.74

INCOME

Members subscriptions received in this year for current year Members subscriptions feceived in this Year for next Year for Next Year Group donations for hall hire & trips Open Meetings & Events Banstead Arts Festival Odette Ellicot Legacy Fund Gift Aid Reigate and Banstead Borough Council Grant Miscellaneous

EXPENDITURE

Printing/Stationery Newsletter/Publicity Telephone/Postage

Banstead Arts Festival expenses Hall Hire for Banstead Arts Festival - paid by u3a

Hall Hire for U3a business - paid by u3a Groups Hall Hire - paid by u3a Groups Hall Hire - paid by group

Trips etc. Speakers / instructors

Entertainers Expenses from meetings, catering etc Subscription refunds Bank Charges TAT Affiliations/ Insurance / Copyright Licence TAT U3a magazine

Beacon (membership database) licence fees IT equipment Repayment to TAT for the U3a Banstead to take control the OELF Miscellaneous

8,648 3,880 13,541 10,101 2,090 939 1,633 0 78 40,910 0 0 0 1,091 969 0 11,627 7,951 715 412 100 110 2,705 1,392 724 0 0 211 28,007	8,037.67 2,914.30 9,120.00 1,222.00 978.00 243.00 1,347.00 4,900.00 78.00
	28,839.97
	537.74 1,669.48 237.65 283.75 158.50 1,907.05 5,757.25 4,576.50 2,785.00 385.00 945.00 535.03 288.50 94.40 2,564.20 1,276.60 629.00 99.78 1,700.00 201.00
	26,631.43

u3a - Reconciliation of Bank Balance to Cash Book Balance @ 31AUG24

Bank Balance @ 31 AUG 24

7,645.59

Adjust to Cash Book Balance

Liabilities

Liabilities
Cell No Advance Income Brighton tickets Subscriptions 2024/25 Pay Advice P24(1) Pay Advice P24(6) Bridge BI7 Keep Fit CO7 Mah Jong BZ7 Pop Music CA7 TT1 CZ7 TT2 DA7 Local History BK7 Shakespeare CE7 Recorders CC7 Monies "ring-fenced" for Groups Italian ??? Total Adjustments Adjusted Cash Balance As per Accounts Diference 3/24/2026 10:29 Hall Hirecosts incurred in 2023/24 but unpaid at Year End Monies received from Groups in 2023/24 for Hall Hire in 2024/25	(820.00) (2,914.30) (3,734.30) 34.50 120.00
	154.50 (0.04) (625.00) (117.00) (19.50) (46.42) (243.60) (262.00) (84.00) (58.00) (1,455.56) (163.90) (163.90) (5,199.26) 2,446.33 2,253.90 (192.43)
		(163.90) (5,199.26) 2,446.33 2,253.90 (192.43)

JNL No

JNL2401 JNL2402 JNL2408 JNL2409 JNL2403 JNL2404 JNL2405 JNL2406 JNL2407 JNL2408 JNL2411 Dis-continued

u3a - Reconciliation of Bank Balance to Cash Book Ba 31AUG25

Bank Balance @ 31 AUG 25

Adjust to Cash Book Balance

Uncleared Receipts Uncleared Payments

Advance Subscriptions re Next Year

Group - (over) / under payments

BURC BCH SCfYP Keep Fit New Group Support Grants	(262.04) (409.80) (243.52) (892.00) 0.00

Sub Total Groups

Outings & Events accruals / (prepayments)

Advance Income (3,055.50) Advance Payments 3,095.50 Sub Total Outings

Adjusted CASH Balance

alance @

JNL No

7,645.59

(3,880.00) (1,807.36)

40.00 1,998.23

INCOME

Members subscriptions received in this year for current year Members subscriptions received in this Year for next Year for Next Year Group donations for hall hire & trips Open Meetings & Events Banstead Arts Festival Odette Ellicot Legacy Fund Gift Aid Reigate and Banstead Borough Council Grant Miscellaneous

EXPENDITURE

Printing/Stationery Newsletter/Publicity Telephone/Postage

Banstead Arts Festival expenses Hall Hire for Banstead Arts Festival - paid by u3a

Hall Hire for U3a business - paid by u3a Groups Hall Hire - paid by u3a Groups Hall Hire - paid by group

Trips etc.

Speakers / instructors

Entertainers Expenses from meetings, catering etc Subscription refunds Bank Charges TAT Affiliations/ Insurance / Copyright Licence TAT U3a magazine

Beacon (membership database) licence fees IT equipment Repayment to TAT for the U3a Banstead to take control the OELF Miscellaneous

11,562 3,880 13,541 10,101 2,090 939 1,633 0 78 43,825 0 0 0 1,091 0 969 0 11,627 7,951 715 0 412 100 110 2,705 1,392 724 0 0 211 28,007	8,038 2,914 9,120 1,222 978 243 1,347 4,900 78
	28,840
	538 1,669 238 284 159 1,907 5,757 4,577 2,785 385 945 535 289 94 2,564 1,277 629 100 1,700 201
	26,631

u3a - Update - Hall Hire Costs

		Budget Annual	Budget Annual
Venue	Group	Cost		Cost YTD	Income YTD
BURC	Art	(684)		(684)	684
	Bridge	(2,178)		(2,178)	2,178
	Current Afairs	(402)		(402)	402
	Local History	(364)		(546)	808
Total BURC		(3,628)		(3,810)	4,072
BCH	Country & Folk Music	(172)		(158)	237
	History of USA	(158)		(158)	158
	Cribbage	(130)		(130)	190
	French Conversation	(330)		(330)	330
	Jazz	(158)		(158)	317
	Line Dancing	(642)		(642)	642
	Mah Jong	(249)		(249)	272
	Pop Music	(215)		(215)	230
	Reading	(119)		(133)	83
	Recorders	(158)		(158)	158
	Scrabble	(109)		(119)	258
	Shakespeare	(86)		(86)	84
	Books into Films	(14)		(28)	14
	Chess	(58)		(58)	0
	Photography	(15)		(15)	0
Total BCH		(2,538)		(2,562)	2,972
SCfYP	TT1	(839)		(758)	846
	TT2	(839)		(758)	914
BMC	Keep Fit	(3,250)		(3,215)	4,107
	Choir - closed JAN25	0		(725)	630
Grand	Total Groups	(10,254)		(11,829)	13,541

24-Mar-26

Cash Flow + /

• ( )

0.00 0.04 0.00 262.00 262.04 79.80 0.00 60.00 0.00 159.50 0.00 23.00 14.50 (50.00) 0.00 139.00 (2.00) (14.00) (58.00) (14.50) 409.80 88.17 155.35 892.00 (95.00) 0.00 1,712.36

Cash Book 2024-25 B/FWD 2023-24 C/FWD 2025-26

INCOME
Members subscriptions paid for This Year	12,528.00	2,914.30	(3,880.00)
Groups' donations for hall hire - Current Year	12,085.30	1,455.56	0.00
Receipts for Outings & Events	12,216.52	820.00	(3,055.50)
Open Meetings & Talks	38.00	0.00	0.00
Banstead Arts Festival	2,090.30	0.00	0.00
Odette Ellicot Legacy Fund Income	939.23	0.00	0.00
Gift Aid	1,633.00	0.00	0.00
Reigate and Banstead Borough Council Grant	0.00	0.00	0.00
Miscellaneous	24.50	0.00	0.00
Total Income	41,554.85	5,189.86	(6,935.50)
EXPENDITURE
Printing/Stationery	0.00
Newsletter/Publicity	0.00
Telephone/Postage	0.00
Banstead Arts Festival expenses	(1,090.95)
Hall Hire for Banstead Arts Festival - paid by u3a	0.00
Hall Hire for U3a business - paid by u3a	(969.40)
Groups Hall Hire - paid by u3a	(109.50)
Groups Hall Hire - paid by Groups	(11,671.50)	154.50
Adj	(11,046.50)		3,095.50
Speakers / instructors / Entertainers	(715.23)
Expenses from meetings, catering etc	(411.78)
Subscription refunds	(100.00)
Bank Charges	(110.19)
TAT Afliations/ Insurance / Copyright Licence	(2,705.21)
TAT U3a magazine	(1,392.00)
Beacon (membership database) licence fees	(724.00)
IT equipment	0.00
Repayment to TAT for the U3a Banstead to take control	0.00
Miscellaneous	(210.94)
Total Costs & Expenses	(31,257.20)	154.50	3,095.50

Net 2024-25

Col No

11,562.30	M8
13,540.86	DH8
9,981.02	BE9
38.00	S8
2,090.30	AC8
939.23	T8
1,633.00	O8
0.00
24.50	U8
39,809.21

0.00	R8
0.00	S8
0.00	T8
(1,090.95)	AH8
0.00
(969.40)	U8
(109.50)
(11,517.00)	DD9
(7,951.00)	BF9
(715.23)	V9
(411.78)	W9
(100.00)	M9
(110.19)	X9
(2,705.21)	O9
(1,392.00)	P9
(724.00)	Q9
0.00	Y9
0.00
(210.94)	Z9

(28,007.20)

11,802.01

2024-25 (£)

INCOME

Members subscriptions received in this year for current year Members subscriptions received in this Year for next Year Group donations for Hall Hire Sales of Tickets for Outings & Events Open Meetings Banstead Arts Festival Odette Ellicot Legacy Fund income Gift Aid Reigate and Banstead Borough Council Grant Miscellaneous EXPENDITURE Printing/Stationery Newsletter/Publicity Telephone/Postage Banstead Arts Festival expenses Hall Hire for Banstead Arts Festival - paid by u3a Hall Hire for U3a business - paid by u3a Groups Hall Hire - paid by u3a Groups Hall Hire - paid by group Costs of Outings & Events Speakers / instructors Entertainers Expenses from meetings, catering etc Subscription refunds Bank Charges TAT Afliations/ Insurance / Copyright Licence TAT U3a magazine Beacon (membership database) licence fees IT equipment Repayment to TAT for the U3a Banstead to take control the OELF Transfers between HSBC & CCLA A/C's Miscellaneous	11,562 3,880 13,541 9,981 38 2,090 939 1,633 0 25
	43,689
	0 0 0 967 124 969 95 11,627 7,951 715 0 412 100 110 2,705 1,392 724 0 0 10,152 211
	38,254

5,435

Cash Book - Net Receipts & Expenditure

u3a Banstead Banstead Area - Annual Accounts 2024/25

INCOME Members subscriptions received in this year for current year Members subscriptions received last year for current year Members subscriptions received in this Year for next Year Group donations for Hall Hire Sales of Tickets for Outings & Events Open Meetings Banstead Arts Festival Odette Ellicot Legacy Fund income Gift Aid Reigate and Banstead Borough Council Grant Miscellaneous EXPENDITURE Printing/Stationery Newsletter/Publicity Telephone/Postage Banstead Arts Festival expenses Hall Hire for Banstead Arts Festival - paid by u3a Hall Hire for U3a business - paid by u3a Groups Hall Hire - paid by u3a Groups Hall Hire - paid by group Costs of Outings & Events Speakers / instructors Entertainers Expenses from meetings, catering etc Subscription refunds Bank Charges TAT Afliations/ Insurance / Copyright Licence TAT U3a magazine Beacon (membership database) licence fees IT equipment Repayment to TAT for the U3a Banstead to take control the OELF Transfers between HSBC & CCLA A/C's Miscellaneous	2024-25 (£) 8,648 2,914 3,880 13,541 9,981 38 2,090 939 1,633 0 25
	43,689
	0 0 0 967 124 969 95 11,627 7,951 715 0 412 100 110 2,705 1,392 724 0 0 10,152 211
	38,254

u3a Banstead Banstead Area - Annual Accounts 2024/25

Cash Book - Net Receipts & Expenditure

2024-25 (£) 5,435

u3a Banstead Banstead Area - Annual Accounts 2024/25

Closing HSBC Bank Balance Adjustments - to Bank Cash Balance Members subscriptions received Current Year for Next Year Net balance of Group Receipts / Hall payments @ 31AUG25 Net Balance of Outings Receipts & Prepayments @ 31AUG25 Net Balance of Events Receipts & Prepayments @ 31AUG25 Net Cash Adjustments Adjusted HSBC Cash Balance Odette Ellicott Legacy CCLA A/C - CO1007055 CCLA A/C - CO1007054 CCLA A/C - CO1008905 Total Net Reserves Surplus / (Defcit) in Year 2024-25	2024-25 (£) 7,646 (3,880) (1,794) 40 0
	(5,634)
	2,011
	0 40,000 10,000
	50,000 52,011 11,144

24/03/26

2023-24 (£)

8,038 2,914 9,120 0 1,222 978 243 1,347 4,900 78 28,840

538 1,669 238 284 159 1,907 5,757 4,577 2,785 385 945 535 289 94 2,564 1,277 629 100 1,700 0 201 26,631

24/03/26

2023-24 (£)

2,209

24/03/26

2023-24 (£)

7,621 (2,914) (1,456) (820) (426)

(5,616)

2,005

38,862 0 0 38,862

40,867

u3a Banstead 2024/25

u3a Banstead 2024/25
Date Raised: Raised by : Ticket Sales B/S Pay Singer	5-Jan-25
	Credit
	200.00
	~~.~~

Ruby Party : £200.00 Ticketsales used to pay Singer

JNL 2414

Debit

(200.00)

u3a - Reconciliation of Bank Balance to Cash Book Balance @ 31AUG24

Bank Balance @ 31 AUG 24

7,620.66

Adjust to Cash Book Balance

Liabilities

Liabilities
Cell No Advance Income Brighton tickets AH7 Subscriptions 2024/25 M7 Pay Advice P24(1) CX6 Pay Advice P24(6) CP6 Bridge BI7 Keep Fit CO7 Mah Jong BZ7 Pop Music CA7 TT1 CZ7 TT2 DA7 Local History BK7 Shakespeare CE7 Recorders CC7 Monies "ring-fenced" for Groups Italian ??? Total Adjustments Adjusted Cash Balance As per Accounts Diference 3/24/2026 10:29 Hall Hirecosts incurred in 2023/24 but unpaid at Year End Monies received from Groups in 2023/24 for Hall Hire in 2024/25	(820.00) (2,914.30) (3,734.30) 34.50 120.00
	154.50 (0.04) (625.00) (117.00) (19.50) (46.42) (243.60) (262.00) (84.00) (58.00) (1,455.56) (163.90) 0.00 (5,035.36) 2,585.30 2,253.90 (331.40)
		0.00 (5,035.36) 2,585.30 2,253.90 (331.40)

JNL No

JNL2401 JNL2402 JNL2409 JNL2410 JNL2403 JNL2404 JNL2405 JNL2406 JNL2407 JNL2408 JNL2411 JNL2412 JNL2413

Not Identified or included

Unexplained

u3a Banstead 2024/25

u3a Banstead 2024/25
Date Raised: Raised by : Ticket Sales B/S Pay Singer	5-Jan-25
	Credit
	200.00
	~~.~~

Ruby Party : £200.00 Ticketsales used to pay Singer

JNL 2414

Debit

(200.00)

Group Outings Year End Adjustments 31AUG25

Outing Venue Date Brighton 27-Sep-24 Phantom 6-Nov-24 Wicked 4-Dec-24 Witness for the Prosecution 13-Mar-24 Witness for the Prosecution 20-Mar-24 Back to the Future 22-May-25 Evita 18-Jun-25 Hastings 26-Jun-25 Houses of Parliament 7-Jul-25 Midsummer Nights Dream 31-Jul-25 Tina Turner 28-Aug-25 Total 24/25 Outings/Events Witness for the Prosecution 25-Sep-25 The Producers 9-Oct-25 Starlight Express 23-Oct-25 Operation Mincemeat 25-Nov-25 Total 25/26 Outings	B/FWD from 31AUG24 Received from Members 24/25 Paid to Venues/ Coaches
	820.00 44.00 (860.00) 0.00 39.50 (39.50) 0.00 455.00 (455.00) 0.00 420.00 (420.00) 0.00 350.00 (350.00) 0.00 395.00 (395.00) 0.00 720.00 (720.00) 0.00 1,403.00 (1,045.00) 0.00 80.00 0.00 0.00 770.00 (770.00) 0.00 790.00 (790.00)
	820.00 5,466.50 (5,844.50) 0.00 595.00 (595.00) 0.00 950.00 (950.00) 0.00 760.00 (800.00) 0.00 750.50 (750.50)
	0.00 3,055.50 (3,095.50)

24-Mar-26

Surplus /
(Defcit)	C/FWD 01SEP25
4.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
358.00	0.00
80.00	0.00
0.00	0.00
0.00	0.00
442.00	0.00
0.00	0.00
0.00	0.00
(40.00)	(40.00)
0.00	0.00
(40.00)	(40.00)

Group Events Year End Adjustments 31AUG25

Events Date 70's Night 7-Sep-24 Christmas Disco 7-Dec-24 Tea Dance 15-Jan-25 Quiz Night 15-Feb-25 Ruby Night 1-Mar-25 Epsom Choir 26-Apr-25 Open Gardens 15-Jun-25 Quiz Night 15-Jul-25	B/FWD from 31AUG24 Receipts 24/25 Costs
	0.00 238.00 (203.00) 0.00 80.00 (168.00) 0.00 727.00 (426.00) 0.00 575.00 (308.00) 0.00 340.00 (220.00) 0.00 570.00 (568.50) 0.00 622.02 0.00 0.00 542.50 (213.00) 0.00
	0.00 3,694.52 (2,106.50)

----- Start of picture text -----
24-Mar-26
----- End of picture text -----

Surplus /
(Defcit)	C/FWD 01SEP25
35.00	0.00
(88.00)	0.00
301.00	0.00
267.00	0.00
120.00	0.00
1.50	0.00
622.02	0.00
329.50	0.00
0.00	0.00
1,588.02	0.00

			TT 1	TT 2	Total SCfYP
			JNL2407	JNL2408
		BFwd 01SEP24	46.42	243.60	290.02
		YTD Receipts	800.00	670.00	1470.00
		Net Receipts	846.42	913.60	1760.02
235	2-Sep-24	POOLE CRTT1 CASH240902	260.00
317	16-Sep-24	POOLE CRTT1 CASH240916	100.00
300	12-Sep-24	A GoddardTT2 cash		300.00
412	9-Oct-24	A GoddardTT2 CASH		70.00
483	6-Nov-24	POOLE CRTT1 CASH241106	25.00
593	8-Jan-25	POOLE CRTT1CASH 250108	280.00
616	20-Jan-25	POOLE CRTT1CASH 250120	100.00
660	11-Feb-25	Congdon HeatherTABLE TENNIS 2		300.00
671	17-Feb-25	POOLE CRTT1CASH 250217	20.00
752	1-Apr-25	POOLE CRTT1CASH 250401	10.00
855	15-May-25	POOLE CR TT1 CASH 250515	5.00
			846.42	913.60	1760.02

JNL2409
34.50	B/Fwd @	0
(1,516.50)
(1,482.00)

			TT1	TT2
244	4-Sep-24	Tadworth Church CoInv 2024/08TT2 costs
418	13-Oct-24	Surrey Clubs Inv BAN 424/U3A1 SCfYPTable Tennis	(214.50)	(214.50)
587	6-Jan-25	Surrey Clubs for Young PeopleTTI & TT2	(253.50)	(253.50)
804	22-Apr-25	Surrey Clubs Inv BAN 503 U3A1	(195.00)	(195.00)
1228	28-Aug-25	Surrey Clubs Inv BAN 512 /U3A1	(78.00)	(78.00)
		Payments	(741.00)	(741.00)
		Receipts	846.42	913.60
		Net	105.42	172.60
	10/21/2023	Surrey Clubs for Young People	468.00
	1/9/2024	Surrey Clubs for Young People	468.00
	4/19/2024	Surrey Clubs for Young People	390.00
	7/9/2024	Surrey Clubs for Young People	390.00
			1,716.00

1SEP24

Total SCfYP

34.50 (429.00) (507.00) (390.00) (156.00) (1,447.50)

1760.02

312.52

625.00 3,454.00 4,079.00

276	7-Sep-24	CROUCH RE&J M/No 1348 Keep Fit	16.00
344	22-Sep-24	A AustinKEEP FIT	40.00
346	22-Sep-24	SEYM-HAMKeep ftC Hamilto	40.00
349	23-Sep-24	Baker Carole CBAKERDANCEKeep Fit	40.00
350	23-Sep-24	TRIPP L B V.TannKeep Fit	40.00
351	23-Sep-24	L Ellerington Ellerington/exclas Keep Fit	40.00
352	23-Sep-24	CHINNERY S&VKeep ft	44.00
357	24-Sep-24	RAMSAY C+DKEEP FITD RAMSAY	40.00
360	25-Sep-24	COLLIER EJKEEP FITL COLLIER	40.00
361	26-Sep-24	MAWER JEKeep FitJ Mawer	40.00
363	26-Sep-24	BROWN C C CRABTREEKEEP FIT	40.00
364	26-Sep-24	MAHONEY JKEEPFIT-JMAHONEY	40.00
368	27-Sep-24	CROUCH RE&J MEMBERSHIP 1348KEEP FIT	40.00
378	1-Oct-24	A Thompson AThompsonKeep Fit	40.00
387	3-Oct-24	DEEMAN LHKeep FitLDeeman	36.00
413	9-Oct-24	ENGLAND R C F R. ENGLANDKEEPFIT	36.00
414	10-Oct-24	TRIPP L B L.TRIPP.Keep ft	12.00
469	24-Oct-24	MILAN S MilanKeep Fit	30.00
478	1-Nov-24	OXLEY BE B.OxleyKeep Fit	32.00
504	24-Nov-24	POKE JKeep Fitjpoke	40.00
505	24-Nov-24	DEEMAN LHKeep FitLdeeman	40.00
514	26-Nov-24	A AustinKEEP FITA.Austin	40.00
516	26-Nov-24	RAMSAY C+DKEEP FITD RAMSAY	40.00
520	27-Nov-24	SEYM-HAM 697Hamilton renewaKeep Fit	40.00
522	28-Nov-24	COLLIER EJKEEP FITL COLLIER	40.00
524	29-Nov-24	L Ellerington ELLERINGTON/EXCLASKEEP FIT	40.00
528	3-Dec-24	MILAN S MilanKeep Fit	40.00
532	5-Dec-24	MAWER JEKeep FitJ Mawer	40.00
533	5-Dec-24	TANN VI V Tann dance2bftKeep Fit	40.00
538	5-Dec-24	MAHONEY JKEEPFIT-JMAHONEY	40.00
539	5-Dec-24	A Thompson ATHOMPSONKEEP FIT	40.00
540	6-Dec-24	BROWN CKEEP FITCRABTREE	40.00
541	6-Dec-24	B GroverKeep ft	40.00
542	9-Dec-24	Susan AndersonKEEPFITS.ANDERSON	40.00
543	9-Dec-24	CHINNERY S&VKEEP FIT	40.00
642	31-Jan-25	TRIPP L B M.OTTEYKEEP FIT	12.00
676	22-Feb-25	COLLIER EJKEEP FITL COLLIER	40.00
677	22-Feb-25	MARY OTTEY OTTEYKEEPFIT	28.00
678	22-Feb-25	CHINNERY S&VKEEP FIT	40.00
679	22-Feb-25	C Kent KENTDANCE2BFIT	40.00
681	22-Feb-25	SEYM-HAMKeep ftC Hamilto	40.00
682	24-Feb-25	DEEMAN LHKeep FitLDeeman	28.00
688	25-Feb-25	TANN JCE & VI Val Tanndance-Keep Fit	40.00
689	25-Feb-25	A AustinKEEP FITA.AUSTIN	40.00
691	25-Feb-25	BROWN C CCRABTREEKEEP FIT	40.00
694	27-Feb-25	MAHONEY J JMAHONEY-KEEPFIT	40.00
695	27-Feb-25	MAWER JEKeep FitJ Mawer	40.00
696	27-Feb-25	TRIPP L B KENTKeep ft	12.00
697	27-Feb-25	L Ellerington ELLERINGTON/EXCLASKEEP FIT	40.00

698	28-Feb-25	ELLINOR S H ELLINORDANCE FIT	40.00
699	28-Feb-25	FISHLEIGH JF FishleighKeep ft	40.00
701	2-Mar-25	RAMSAY C+DKEEP FITD RAMSAY	40.00
706	3-Mar-25	A Thompson ThompsonKeepFit	40.00
716	6-Mar-25	H Howell H HOWELLKEEP FIT	36.00
717	6-Mar-25	Susan AndersonKeepFitS.Anderson	40.00
777	10-Apr-25	GRIER S BANSTEADKEEP FIT	24.00
784	14-Apr-25	MILAN S MilanKeep Fit	20.00
785	14-Apr-25	Bloom Susan S BLOOM DANCEKEEP FIT	16.00
824	28-Apr-25	TRIPP L B R ENGLAND KEEP FIT	20.00
850	14-May-25	S Warnock SUE WARNOCK DANCE	40.00
853	14-May-25	SEYM-HAM Keep ft C Hamilto	40.00
854	15-May-25	COLLIER EJ KEEP FIT L COLLIER	40.00
856	15-May-25	A Austin Dance ft A.Austin	40.00
860	16-May-25	C Kent KENT DANCE2BFIT	40.00
862	18-May-25	TANN JCE & VI ValTanndance 2bft	40.00
864	19-May-25	DEEMAN LH Keep Fit LDeeman	40.00
865	20-May-25	FISHLEIGH JF Fishleigh Keep ft	40.00
867	22-May-25	L Ellerington ELLERINGTON/EXCLAS	40.00
869	22-May-25	H Howell H HOWELL KEEP FIT	40.00
870	23-May-25	Susan Anderson KEEPFIT S.ANDERSON	40.00
872	23-May-25	RAMSAY C+D KEEP FIT D RAMSAY	40.00
873	24-May-25	A Thompson THOMPSONKEEPFIT	40.00
875	28-May-25	MAWER JE Keep Fit J Mawer	40.00
876	29-May-25	ENGLAND R C F 827 R. ENGLAND	40.00
877	29-May-25	ELLINOR S H ELLINOR DANCE FIT	40.00
878	29-May-25	POKE J JaPokeDance2bft	45.00
909	5-Jun-25	GRIER S MEMBERSHIP	40.00
1019	29-Jul-25	C Kent Dance2bFit C Kent	40.00
1020	29-Jul-25	DEEMAN LH Keep Fit LDeeman	40.00
1021	30-Jul-25	A Austin DANCE FIT A.AUSTIN	40.00
1022	31-Jul-25	TANN JCE & VI ValTanndance2bft	40.00
1023	31-Jul-25	POKE J Japokedance2bft	7.00
1024	31-Jul-25	COLLIER EJ KEEP FIT L COLLIER	40.00
1027	31-Jul-25	BROWN C CRABTREE KEEP FIT	40.00
1058	1-Aug-25	KAREN CUNNINGHAM Cunningham Dance2b	40.00
1071	1-Aug-25	RAMSAY C+D KEEP FIT D RAMSAY	40.00
1076	2-Aug-25	KENT TW+BS B.KENT.D2BFIT	40.00
1103	4-Aug-25	PRICE WPJ+NS D2BFIT NIKKIPRICE	40.00
1106	5-Aug-25	MAWER JE Keep Fit J Mawer	40.00
1117	6-Aug-25	Susan Anderson KeepFit S.Anderson	40.00
1118	7-Aug-25	FISHLEIGH JF Fishleigh Keep ft	40.00
1147	11-Aug-25	SEYM-HAM Keep ft C Hamilto	40.00
1175	15-Aug-25	ENGLAND R C F 827 R. ENGLAND	40.00

3,454.00 3,454.00

0.00

272	5-Sep-24	M Samman Inv 27/24/BU3AKeep Fit Instructor - Creditor 31AUG24	M Samman Inv 27/24/BU3AKeep Fit Instructor - Creditor 31AUG24		(120.00)		15/08 ; 22/08 ; 29/08
373	1-Oct-24	M Samman Inv 33/24/BU3AKeep Fit Instructor SEP24			(160.00)	4	05/09 ; 12/09 ; 19/09
374	1-Oct-24	Banstead MethodistU3a Sep Oct 24BMC Keep Fit	(200.00)	8
482	4-Nov-24	M Samman Inv 06/24/BU3AKeep Fit			(200.00)	5	03/10 ; 10/10 ; 17/10
525	29-Nov-24	M Samman Inv 39/24/BU3AKeep Fit			(160.00)	4	07/11 ; 14/11 ; 21/11
551	19-Dec-24	M Samman Inv 43/24/BU3A -KEEP FIT			(120.00)	3	05/12 ; 12/12 ; 19/12
571	31-Dec-24	Banstead MethodistU3AKeepft24KEEP FIT	(175.00)	7
639	31-Jan-25	M Samman Inv 02/25/BU3A			(160.00)	4	09/01 ; 16/01 ; 23/01
640	31-Jan-25	Banstead MethodistU3a 31-01-2025	(100.00)	4
702	2-Mar-25	Banstead MethodistU3a 07-03-2024	(100.00)	4
703	2-Mar-25	M Samman Inv 05/25/BU3A			(160.00)	4	06/02 ; 13/02 ; 20/02
750	28-Mar-25	M Samman Inv 08/25/BU3AKEEP FIT			(160.00)	4	06/03 ; 13/03 ; 20/03
751	28-Mar-25	Banstead MethodistU3a 27-03-2025KEEP FIT	(100.00)	4			3
811	24-Apr-25	M Samman Inv 12/25/BU3A			(120.00)	3	03/04 ; 10/04 ; 24/04
812	24-Apr-25	Banstead MethodistU3a APR-2025	(75.00)	3
907	4-Jun-25	M Samman Inv 15/25/BU3A			(160.00)	4	08/05 ; 15/05 ; 22/05
908	4-Jun-25	Banstead MethodistU3a 04-06-2025	(100.00)	4
968	27-Jun-25	M Samman Inv 18/25/BU3A			(160.00)	4	05/06 ; 12/06 ; 19/06
969	27-Jun-25	Banstead MethodistU3a 27-06-2025	(100.00)	4
1052	1-Aug-25	M Samman Inv 21/25/BU3A			(200.00)	5	01/07 ; 08/07 ; 15/07
1053	1-Aug-25	Banstead MethodistU3a 01-08-2025	(125.00)	5
1208	23-Aug-25	M Samman Inv 23/25/BU3A			(160.00)	4	07/08 ; 14/08 ; 21/08
1209	23-Aug-25	Banstead MethodistU3a 23-08-2025	(100.00)	4
			(1,175.00)	47	(1,920.00)	48
			Total		3,095.00

; 26/09

• ; 24/10 ; 31/10

• ; 28/11

• ; 30/01

• ; 27/02

• ; 27/03

• ; 29/05

• ; 26/06

• ; 22/07 ; 29/07

; 28/08

24-Mar-26

Groups Year End Adjustments -31AUG25

Venue Group BURC Art Bridge Current Afairs Local History Total BURC BCH Country & Folk Music History of USA Cribbage French Conversation Jazz Line Dancing Mah Jong Pop Music Reading Recorders Scrabble Shakespeare Total BCH SCfYP TT1 TT2	B/FWD from 31AUG24 Received from Members 24/25 Paid to Halls 24/25 C/FWD 01SEP25
	0.00 684.00 (684.00) 0.00 0.04 2,178.00 (2,178.00) 0.04 0.00 402.00 (402.00) 0.00 262.00 546.00 (546.00) 262.00
	262.04 3,810.00 (3,810.00) 262.04 0.00 237.30 (157.50) 79.80 0.00 158.00 (158.00) 0.00 0.00 190.00 (130.00) 60.00 0.00 329.50 (329.50) 0.00 0.00 317.00 (157.50) 159.50 0.00 642.00 (642.00) 0.00 117.00 155.00 (249.00) 23.00 19.50 210.00 (215.00) 14.50 0.00 83.00 (133.00) (50.00) 58.00 99.50 (157.50) 0.00 0.00 258.00 (119.00) 139.00 84.00 0.00 (86.00) (2.00)
	278.50 2,679.30 (2,534.00) 423.80 46.42 800.00 (741.00) 105.42 243.60 670.00 (741.00) 172.60
Total - Table Tennis BMC Keep Fit	290.02 1,470.00 (1,482.00) 278.02 625.00 3,482.00 (3,095.00) 1,012.00
Grand Total Active Groups Start Up Groups Chess Photography - one-of Sub-Total Closed Groups Choir - closed JAN25 Books into Films Sub-Total Total Groups Income & Hall Hire Costs	1,455.56 11,441.30 (10,921.00) 1,975.86
	0.00 0.00 (58.00) (58.00) 0.00 0.00 (14.50) (14.50)
	0.00 0.00 (72.50) (72.50) 0.00 630.00 (725.00) (95.00) 0.00 14.00 (28.00) (14.00)
	0.00 644.00 (753.00) (109.00) 1,455.56 12,085.30 (11,746.50) 1,794.36

u3a - Reconciliation of Bank Balance to Cash Boo @ 31AUG

Bank Balance @ 31 AUG Adjustments to Cash Book Balance Advance Subscriptions Year End adjustments Outings - Current year Outings Next year Year End adjustments Events 2024/25 Events 2025/26 Groups Net Surplus / (Defcit) Advance Payments Uncleared Receipts Uncleared Payments Cash Floats Total Bank Adjustments Net Cash Book Balance	2025
	7,645.59 (3,880.00) 0.00 40.00
	40.00 0.00 0.00
	0.00 (1,975.86) 0.00 0.00 45.00 (5,770.86) 1,874.73

ok Balance

2024

7620.66

(2,914.30)

0.00 (820.00) (820.00)

0.00 0.00 0.00

(1,632.06)

0.00 0.00 0.00

(5,366.36)

2,254.30

Current Balance 7,645.59

u3a Banstead - Analysis of Income 01SEP24 to 31AUG25

Total

Trans No Date Item on bank statement

1-Sep-24

1	1-Sep-24	KAY CLOUGH 1302CloughRenewal
2	1-Sep-24	MARGARET DRUMMOND renewal membership
3	1-Sep-24	JUDITH WITTS 439 Judith Witts
4	1-Sep-24	J Pratley 1178 Pratley Renew
5	1-Sep-24	ANGELA RAISHBROOK 1255Raishbrook
6	1-Sep-24	ELLINOR S H 1328 ELLINOR RENEW
7	1-Sep-24	Thomas Peter 270 THOMAS RENEWAL
8	1-Sep-24	BASTER BA 453 -Scrabble
9	2-Sep-24	ECCLES M+SPOP MUSIC CASH
10	2-Sep-24	WILLIAMS R&V 1149 ROY WILLIAMS
11	2-Sep-24	Marks Nigel U3A SUBD
12	2-Sep-24	KEITH BROCK BROCK
13	2-Sep-24	JOY BRAY U3A
14	2-Sep-24	P.I & J KEHOE U3A NO 160
15	2-Sep-24	PATRICK KNIGHT 116/93 Knight
16	2-Sep-24	Brain Clare BRAIN
17	2-Sep-24	GORDON HAYMAN 1080
18	2-Sep-24	GRAHAM HEAD BANSTEAD U3A
19	2-Sep-24	P WILLIAMS 7 WILLIAMS
20	2-Sep-24	Barter Roberta 689 BARTER
21	2-Sep-24	MILLIGAN C MILLIGAN
22	2-Sep-24	V WILLIAMS 499 WILLIAMS
23	2-Sep-24	J BISHOP-KING
24	2-Sep-24	WAREING G. WAREING
25	2-Sep-24	Congdon Heather 127HEATHER CONGDON
26	2-Sep-24	JOHN ROSS Ross G&J
27	2-Sep-24	JOHN HAYNS 307 HAYNS RENEWAL

28	2-Sep-24	ROBERT REEVE REEVE
29	2-Sep-24	CAROL PYKE PYKE
30	2-Sep-24	ROBERT ETCHELLS 665/291 Etchells
31	2-Sep-24	CHRISTOPHER HOPKINHOPKINS
32	2-Sep-24	DAVID CHURCHLEY CHURCHLEY 543/571
33	2-Sep-24	DEIRDRE JACKSON 1197 jakcson
34	2-Sep-24	JUDITH LOBENDHAN LOBENDHAN
35	2-Sep-24	AUDREY WILLSON Audrey Wilson
36	2-Sep-24	TAUSSIG MC TAUSSIG
37	2-Sep-24	BYATT RW & PA 765/586 BYATT
38	2-Sep-24	HILL RMG SFC U3A NO 1076
39	2-Sep-24	SANDLANDS M H
40	2-Sep-24	Kilday Oonagh KILDAY
41	2-Sep-24	RUSSELL H VGI F U3A
42	2-Sep-24	QUALTROUGH M. QUALTROUGH
43	2-Sep-24	LINDA COOKE U3ANO1102
44	2-Sep-24	PETER LEONARD ANDR5/6/ANDREWS
45	2-Sep-24	I GODDARD 843 ISABEL GODDARD
46	2-Sep-24	JANUSZEWSKI R+M 1112 JANUSZEWSKI M
47	2-Sep-24	JANUSZEWSKI R+M 1109 JANUSZEWSKI R
48	2-Sep-24	BEEVER RV AND AL BEEVER
49	2-Sep-24	JOHNSTON UNI OF THIRD AGE
50	2-Sep-24	BISHOP MRS B A BISHOP
51	2-Sep-24	MARSTON C MARSTON C
52	2-Sep-24	EMBERS L
53	2-Sep-24	U3A NO 1083 WEBSTER T
54	2-Sep-24	JULIA & ANT.MEADE MEADE ADM
55	2-Sep-24	HASELERG&D
56	2-Sep-24	1213 DRANE DRANE L M
57	2-Sep-24	CANEPA-ANSON
58	2-Sep-24	SWANSON S
59	2-Sep-24	1158 URLWINSMITH URLWINSMITH S
60	2-Sep-24	PALMER RM
61	2-Sep-24	BROWN BROWN FS&S
62	2-Sep-24	RICHARDSON PH&C RICHARDSON PH&C
63	2-Sep-24	U3A NO 1101 KENT TW&BS
64	2-Sep-24	M J BEAVIS BEAVIS M J 2
65	2-Sep-24	STEVENS L M
66	2-Sep-24	NO 959 U3A SWEETMAN S&P
67	2-Sep-24	SIMONS RC&SM
68	2-Sep-24	U3A NO 1144 HARRIS P A
69	2-Sep-24	MILAN 119 MILAN S
70	2-Sep-24	KISS ZM
71	2-Sep-24	HOWARD MK&KE
72	2-Sep-24	599 PALMER PALMER M & C
73	2-Sep-24	U3A OXLEY BE

74	2-Sep-24	HARRISON P&H
75	2-Sep-24	BROWN S MRS
76	2-Sep-24	FINDLAY R J
77	2-Sep-24	U3A NO 1060 ARKUTER M&M
78	2-Sep-24	697HAMILTON SEYM-HAM
79	2-Sep-24	HARMER C&J
80	2-Sep-24	563 STOTT RENEWAL STOTT D J
81	2-Sep-24	DEASON ME
82	2-Sep-24	U3A FOWLER S L
83	2-Sep-24	518 PALMER PALMER C F
84	2-Sep-24	BURCHELL A&S
85	2-Sep-24	U3A NO 1122 BARNES SE
86	2-Sep-24	615 L DEEMAN DEEMAN LH
87	2-Sep-24	MAWER JE
88	2-Sep-24	U3A NO 984 EDWARD MAX
89	2-Sep-24	Rowland Elizabeth ROWLAND
90	2-Sep-24	DOCTOR SAUNDERS MARY SAUNDERS
91	2-Sep-24	DYER G MEMBERSHIP FEE
92	2-Sep-24	SHEILA CUMMINS u3a no 977
93	2-Sep-24	Janet Pusey U3A 1132 Pusey
94	2-Sep-24	ANDERSON R AHP F 91and323 Anderson
95	2-Sep-24	Cecily Tween TWEEN
96	2-Sep-24	DENISE ALLISON DE DE LA PERRELLE D
97	2-Sep-24	Rosemary Nurse 489 Nurse
98	2-Sep-24	Sands Stephen ANNUAL SUBS
99	2-Sep-24	Raymond Taylor U3A NO 1031
100	2-Sep-24	DAVIES S B DAVIES
101	2-Sep-24	MR & MRS GUNN R & J GUNN
102	2-Sep-24	M PANNELL SUBS - NO 461
103	2-Sep-24	BUTCHER P S2H F BUTCHER
104	2-Sep-24	MARGARET CECILLIA M FOX
105	2-Sep-24	JOSEPH EDGE & JENNBANSTEAD U3A
106	2-Sep-24	PRICE CP & J U3A NOS 1077 1078
107	2-Sep-24	PAMELA PARKER PARKER 921
108	2-Sep-24	SYLVIA SLADE slade
109	2-Sep-24	KENNETH BALDWIN 17 Baldwin
110	2-Sep-24	KENNETH BALDWIN Mrs. Baldwin
111	2-Sep-24	IRENE RICHARDS RICHARDS
112	2-Sep-24	MARK STEVENSON mark u3a 916 helen
113	2-Sep-24	CARMEL LODER LODER
114	2-Sep-24	HASSANEIN S. HASSANEIN
115	2-Sep-24	LINDA MOUNT U3A A C
116	2-Sep-24	HEIN G S2Q 136 HEIN
117	2-Sep-24	PERRELLE R PIR F PERRELLE
118	2-Sep-24	JARVIS JR&MF 9FR FJARVIS JR & MF
119	2-Sep-24	FORLENZA M SL4 F FORLENZA

120	2-Sep-24	JOY DURANT DURANT
121	2-Sep-24	JEANNE SHAW 254/253
122	2-Sep-24	SHEILA CARR 685 CARR
123	2-Sep-24	BRIAN RANSOM RANSOM
124	2-Sep-24	NABIBUX K. NABIBUX
125	2-Sep-24	MRS HILARY I POWEL1205 POWELL
126	2-Sep-24	D SHOREY HEP F U3A
127	2-Sep-24	G WILLIAMS WILLIAMS 811
128	2-Sep-24	RUSSELL A.F.
129	2-Sep-24	THEODOSSIADES EM
130	2-Sep-24	WEEKES EA & BI G/C482WEEKES
131	2-Sep-24	FRYER P & P 231FRYER
132	2-Sep-24	SYMES D M
133	2-Sep-24	DEBORAH THOMAS U3A
134	2-Sep-24	G LACEY 1143 GERALDINE LAC
135	2-Sep-24	ROBERTS C A & P 115ROBERTS RENEWEL
136	2-Sep-24	HUNTER CM 1003HUNTER RENEWAL
137	2-Sep-24	MICHAEL SAWYER SAWYER
138	2-Sep-24	BAKER D/ROYG U3A NO1055
139	2-Sep-24	WALTER J. WALTER
140	2-Sep-24	GB & JW MARSHALL U3A NO 1075
141	2-Sep-24	Lowsley Laura 458 LOWSLEY
142	2-Sep-24	D SILL SILL X2 -1203-1274
143	2-Sep-24	MR KEITH N H PARRY650 PARRY
144	2-Sep-24	WOODWARD M.D. 473 WOODWARD
145	2-Sep-24	ANNE-MARIE KEMBLE KEMBLE
146	2-Sep-24	WILLIAMSON CI & MMEL V3A 1115 1116
147	2-Sep-24	NEIL PATERSON u3a no1059
148	2-Sep-24	WILKINS PA & GA 947 WILKINS RENEW
149	2-Sep-24	JONES J JULIETTE JONES
150	2-Sep-24	M CROWLEY MIKE CROWLEY 1050
151	2-Sep-24	KOUROGHLI V S1W F KOUROGH
152	2-Sep-24	HELEN BERTELS 550 Bertels
153	2-Sep-24	MASON A 21389688
154	2-Sep-24	HARRISON HJ 2 AC HARRISON 549
155	2-Sep-24	I FITZPATRICK ANNUAL SUB - 485.
156	2-Sep-24	RIDGEWELL PJ MRS PJ RIDGEWELL
157	2-Sep-24	VASANTHA NAGENDRANU3A NO 1067
158	2-Sep-24	M KIRWAN 1210 1211 KIRWAN
159	2-Sep-24	IZARD JA & P PEN
160	2-Sep-24	SMITH F P
161	2-Sep-24	BASTER BA BARBARA BASTER 453
162	2-Sep-24	GLAYSHER G. 952U3A
163	2-Sep-24	A C CANEPA-ANSON A C CANEPA-ANSON
164	2-Sep-24	LYNCH J KAO M 264
165	2-Sep-24	M SANSOM 516 SANSOM

166	2-Sep-24	MRS JANET MAPP U3A NO 1133
167	2-Sep-24	SHELLITO P. SHELLITO
168	2-Sep-24	BIGWOOD MRS SE P
169	2-Sep-24	L NEALE 669 NEALE
170	2-Sep-24	Etchell Maria MRS MARIA ETCHELL
171	2-Sep-24	BOLLEN AR NO REF
172	2-Sep-24	WILLIAM CURD Curd
173	2-Sep-24	ROTHWELL H M ROTHWELL HW
174	2-Sep-24	HERON JS+ML HERON JS+ML
175	2-Sep-24	JOHNSON PS+E 183/783 JOHNSON
176	2-Sep-24	LOWES RE+LJ L + R LOWES 416/7
177	2-Sep-24	DOWN V MEMBERSHIP FEE
178	2-Sep-24	DEXTER JW DEXTER JW
179	2-Sep-24	PEARSON DE+GM 1026+1027PEARSON D
180	2-Sep-24	COOK S
181	2-Sep-24	NASH U & P 454 URSULA NASH
182	2-Sep-24	CUMMINS A G U3A NO 1126
183	2-Sep-24	TYRRELL J M MCWHINNEY J M
184	2-Sep-24	OSLAND A BANSTEAD NO.124
185	2-Sep-24	SIMMONDS JF 260 SIMMONDS
186	2-Sep-24	PENFOLD BE PENFOLD B E
187	2-Sep-24	BRODIE R+S SUBS
188	2-Sep-24	WILLIAM BARWELL BARWELL
189	2-Sep-24	WALLACE SE WALLACE SE
190	2-Sep-24	WREN AD ANNE WREN
191	2-Sep-24	WILSON BE+PM NO REF
192	2-Sep-24	CROUCH DM CROUCH DM
193	2-Sep-24	MARSH RD+JA MARSH 999 AND 1000
194	2-Sep-24	NORRIS J M NO REF
195	2-Sep-24	OWEN MT + SE 1215/1216 OWEN
196	2-Sep-24	YEO DC YEO DC
197	2-Sep-24	SEARLE T J & P A 1066 SEARLE TERENC
198	2-Sep-24	PATERSON LM NO REF
199	2-Sep-24	POOLE CR 40-09-04 21389688
200	2-Sep-24	ECCLES M+S JOHNECCLESD
201	2-Sep-24	BILYARD DP BILYARD DP
202	2-Sep-24	ZAMMIT PJ PFX PF NO REF
203	2-Sep-24	HANNABUS KM U3A NO. 1142
204	2-Sep-24	WEBB GR+FA NO REF
205	2-Sep-24	RIDSWELL EA + MA RIDSWELL EA + MA
206	2-Sep-24	STEVENS L+R 1011STEVENS
207	2-Sep-24	DJ&A OSLAND PBM 124 OSLAND
208	2-Sep-24	KIRBY A+JM KIRBY A
209	2-Sep-24	JUNE PARKER 1125Parker
210	2-Sep-24	VYTHILINGAM T TPM
211	2-Sep-24	HODGKISON Z I NO REF

212	2-Sep-24	KOUPEPIDES DE
213	2-Sep-24	WILCOX AH+RM 800 532 WILCOX
214	2-Sep-24	Chambers ChristineCHAMBERS
215	2-Sep-24	SHARP P 845 SHARP RENEWAL
216	2-Sep-24	WILLIAMS V AD
217	2-Sep-24	NICHOLAS AB&SE PAM43A BANSTEAD
218	2-Sep-24	Moya Jean-Marie 990 MOYA RENEWAL
219	2-Sep-24	CHATFIELD J+P CHATFIELD J H T
220	2-Sep-24	Sibley Kathryn
221	2-Sep-24	BURWOOD JP 63 BURWOOD
222	2-Sep-24	PULLEN JP J3A NO 1054
223	2-Sep-24	ICKEMEYER S 423
224	2-Sep-24	MS MARION L PETTER487 PETTERSON
225	2-Sep-24	WILLIAMS B + JM WILLIAMS B + JM
226	2-Sep-24	Stevens Ronald 1063STEVENS
227	2-Sep-24	MRS RENATE E BEARDRENATE BEARD
228	2-Sep-24	MCINTOSH B E & C U3A NO 1105
229	2-Sep-24	JEAN MARIE MOYA MARGARET MOYA
230	2-Sep-24	COWNE PA+ACM U3A NO. 1141
231	2-Sep-24	ABRAHAM R&RA Membership of u3a
232	2-Sep-24	MAHESAN A&V 1107 Mr N Mahesan
233	2-Sep-24	MAHESAN A&V 1108 V Mahesan
234	2-Sep-24	UNDERWOOD C A 1334UNDERWOODRENEW
235	2-Sep-24	POOLE CRTT1 CASH240902
236	2-Sep-24	ALSON P + J JAN ALSON 774
237	2-Sep-24	ALSON P + J PHIL ALSON 469
238	3-Sep-24	CCLA Investment MaCO1007054-u3a Bans
239	3-Sep-24	STEVENS L M L STEVENS
240	3-Sep-24	HARRIES MJ&CA 1174 Harries
241	3-Sep-24	HARRIES MJ&CA 1173 Harries
242	3-Sep-24	GRAY AC 1135 GRAY RENEWAL
243	4-Sep-24	S GLITHERO 10 68 GLITHERO
244	4-Sep-24	Tadworth Church CoInv 2024/08
245	4-Sep-24	Hardings Coaches LInv 23804 U3a017
246	4-Sep-24	Anne Fitzgerald 1253 Fitzgerald
247	4-Sep-24	Banstead CommunityU3a inv 240918
248	4-Sep-24	WILSON BE+PM 312 WILSON
249	4-Sep-24	WILSON BE+PM 321 WILSON
250	4-Sep-24	J Walter 163 Walter
251	4-Sep-24	Sands Stephen 2023 EXTRA
252	4-Sep-24	HASELERG&D 569 Haseler
253	4-Sep-24	BRIDGE J BRIDGE679
254	4-Sep-24	PALANIAPPA D D PALANIAPPA
255	4-Sep-24	HELEN STEVENSON 917 STEVENSON
256	4-Sep-24	HELEN STEVENSON 916 STEVENSON
257	5-Sep-24	BIGWOOD MRS SE P 445 BIGWOOD

258	5-Sep-24	GOODE C. GOODE
259	5-Sep-24	SMITH F P 730 SMITH
260	5-Sep-24	A Goddard F Frost SUBS 1250
261	5-Sep-24	A Goddard S Lloyd SUBS 1246
262	5-Sep-24	A Goddard J Kemble SUBS
263	5-Sep-24	CROUCH DM CROUCH DM 763
264	5-Sep-24	CROUCH DM 76 CROUCH
265	5-Sep-24	MACKIE EHP NO 2 'P484MACKIEELIZABETH
266	5-Sep-24	Sandra Barnes U3a subs refund
267	5-Sep-24	LH Deeman U3a Subs refund
268	5-Sep-24	DAVEY MJ MARION DAVEY
269	5-Sep-24	Brooham Valerie BROOHAM 1283 1298
270	5-Sep-24	L McDowall 1218McDowall Renew
271	5-Sep-24	S Risby 1235 Risby Renewal
272	5-Sep-24	M Samman Inv 27/24/BU3A
273	5-Sep-24	A D Wilson U3a subs refund
274	6-Sep-24	V Kemp 1333Kemp renewal
275	6-Sep-24	J Cox 1344 cox renewal
276	7-Sep-24	CROUCH RE&J M/No 1348 Keep Fit
277	7-Sep-24	COWNE PA+ACM 1141 COWNE
278	8-Sep-24	THAME HP 1099 THAME RENEWAL
279	9-Sep-24	CHQ IN AT 404326
280	9-Sep-24	CHQ IN AT 404326
281	9-Sep-24	366WOODIN RENEWAL WOODIN H C
282	9-Sep-24	MRS F H & MR G E P1249 PAYNE RENEWAL
283	9-Sep-24	LANSDOWN A&V 450 LANSDOWN
284	10-Sep-24	STEPHEN RUTHERFORD280 RUTHERFORD
285	10-Sep-24	BOLTON BA NO REF
286	10-Sep-24	A Goddard L Tripp SUBS
287	10-Sep-24	A Goddard L Evans SUBS
288	10-Sep-24	A Goddard R Emery SUBS
289	10-Sep-24	A Goddard A Stamp SUBS
290	10-Sep-24	A Goddard A Hardy SUBS
291	10-Sep-24	A Goddard M Pitman SUBS
292	10-Sep-24	A Goddard Jones 1261 SUBS
293	10-Sep-24	A Goddard P Holden SUBS
294	10-Sep-24	MILAN S 138 Woodward subs
295	11-Sep-24	P L High BCH chairs 240907
296	11-Sep-24	JANICE DIXON janice dixon
297	11-Sep-24	Frederick Garner 1069Line Dancing
298	11-Sep-24	SUSAN QUIGLEY 70s night
299	12-Sep-24	Black Nigel 44BLACK
300	12-Sep-24	A GoddardTT2 cash
301	12-Sep-24	A GoddardBridge CASH
302	12-Sep-24	MILAN S Milan Brighton
303	12-Sep-24	A GoddardCribbage CASH

304	12-Sep-24	Pamela Walter u3a renewal
305	12-Sep-24	SUSAN QUIGLEY Payne Brighton
306	13-Sep-24	CHQ IN AT 404326
307	13-Sep-24	ENGLAND R C F 827 R. ENGLAND
308	13-Sep-24	BURCHELL A&S 1123Burchell
309	14-Sep-24	HERMOLLE PW PP NORMA HERMOLLE
310	14-Sep-24	J L Russell Expenses 240914
311	14-Sep-24	Barbara A Baster Meeting Expenses
312	15-Sep-24	GARRARD P & M PHILIP GARRARD
313	15-Sep-24	GARRARD P & M MARIE GARRARD
314	16-Sep-24	Cronin Vivien BANSTEAD
315	16-Sep-24	SMITH K&A 71K F K & A SMITH
316	16-Sep-24	EMMA HART DYKE mem renewal 1104
317	16-Sep-24	POOLE CRTT1 CASH240916
318	16-Sep-24	PRICE CP & J 1078 Price
319	17-Sep-24	B JohnsonJAZZ
320	17-Sep-24	MUGGLESTONE CJ &JazzMugglestone
321	17-Sep-24	Colliety James 1052 COLLIETY
322	17-Sep-24	Colliety James 1131 COLLIETY
323	18-Sep-24	HASELERG&D 569 HaselerJazz
324	18-Sep-24	BROWN S MRS Susan Brown
325	18-Sep-24	ROBERT EBERT RobertEbert
326	18-Sep-24	P MillsJazz
327	18-Sep-24	C Ridgway 1223 RIDGWAY
328	18-Sep-24	BROWN K M Kate Brown
329	18-Sep-24	Rich&Ch'Ng R SH Chng Richardson
330	18-Sep-24	PERRY K S 524Perry
331	18-Sep-24	ALSON P + J JAN ALSON 774
332	19-Sep-24	MR STEPHEN W PLUMMJAZZ
333	19-Sep-24	Mrs E E Hart Dyke Expenses 240919
334	19-Sep-24	P L High BCH chairs 240918
335	19-Sep-24	MT & SE Owen U3a Subs refund
336	19-Sep-24	Thomas Kent U3a Subs refund
337	19-Sep-24	A Goddard Open meet Subs
338	20-Sep-24	CHINNERY S&VCountry and Folk
339	20-Sep-24	B Johnson XXXXCountry & Folk
340	20-Sep-24	SOUTHWORTH ICountry & Folk
341	21-Sep-24	TOTAL CHARGES TO 30AUG2024
342	22-Sep-24	Colliety James 1052 COLLIETY
343	22-Sep-24	Colliety James 1131 COLLIETY
344	22-Sep-24	A AustinKEEP FIT
345	22-Sep-24	MEHARG WJ & CM Claire Meharg
346	22-Sep-24	SEYM-HAMKeep ftC Hamilto
347	23-Sep-24	CHQ IN AT 404326
348	23-Sep-24	PAYPAL INC.
349	23-Sep-24	Baker Carole CBAKERDANCEKeep Fit

350	23-Sep-24	TRIPP L B V.TannKeep Fit
351	23-Sep-24	L Ellerington Ellerington/exclas Keep Fit
352	23-Sep-24	CHINNERY S&VKeep ft
353	23-Sep-24	FISHLEIGH JF 1238 Fishleigh Ren
354	23-Sep-24	HARRO&ROCHE Roche 942
355	24-Sep-24	KAREN GILLESPIE KarenGillespie
356	24-Sep-24	YVONNE MASON A & Y MASON 351/2
357	24-Sep-24	RAMSAY C+DKEEP FITD RAMSAY
358	25-Sep-24	M Ramsay 1340 RAMSAY renew
359	25-Sep-24	SAUL MK & JL 1171 Saul renewal
360	25-Sep-24	COLLIER EJKEEP FITL COLLIER
361	26-Sep-24	MAWER JEKeep FitJ Mawer
362	26-Sep-24	RUSSELL J L Coffee morning
363	26-Sep-24	BROWN C C CRABTREEKEEP FIT
364	26-Sep-24	MAHONEY JKEEPFIT-JMAHONEY
365	26-Sep-24	KEYSELL PR&M 276 Paul Keysell
366	26-Sep-24	KEYSELL PR&M 374 Marg Keysell
367	26-Sep-24	A Thompson 611 THOMPSON
368	27-Sep-24	CROUCH RE&J MEMBERSHIP 1348KEEP FIT
369	27-Sep-24	SUSAN QUIGLEY 1244 1245 members
370	30-Sep-24	MILLS I/L ROYGLD IRENE MILLS/1259
371	30-Sep-24	Patricia Tuffey 1262 Tuffey Renew
372	1-Oct-24	ADAM C+J NO REF
373	1-Oct-24	M Samman Inv 33/24/BU3A
374	1-Oct-24	Banstead MethodistU3a Sep Oct 24
375	1-Oct-24	A Mason U3a Subs refund
376	1-Oct-24	BLACK S 315-360 Black
377	1-Oct-24	BROCKWELL MJ jazz
378	1-Oct-24	A Thompson AThompsonKeep Fit
379	1-Oct-24	FULLARTON J D 953 FULLARTON
380	1-Oct-24	TURNER GARRY 1087 Garry Turner
381	2-Oct-24	MRS J HOBKINSON HOBKINSON 427
382	2-Oct-24	HARMER C&J Joan Harmer
383	2-Oct-24	Banstead CommunityU3a inv 241018
384	2-Oct-24	BAILEY S 900 Bailey Renewal
385	2-Oct-24	CCLA Investment MaCO1007054-u3a Bans
386	3-Oct-24	JOHN WOOD 1192 Wood Renewal
387	3-Oct-24	DEEMAN LHKeep FitLDeeman
388	3-Oct-24	HEMMINGS CA 948ChristopherRene
389	3-Oct-24	DEEMAN LHCountry & Folk
390	3-Oct-24	Mrs E E Hart Dyke expenses 241003
391	3-Oct-24	RICHARD SCRUBY CHASE
392	4-Oct-24	JONATHAN CRIDDLE 582Criddlerenewal

393	4-Oct-24	MUNDAY P 181 Munday Renewal
394	5-Oct-24	HEMPSTED D + H 1221 1307 HEMPSTED
395	6-Oct-24	B JohnsonJazz
396	7-Oct-24	TRIPP L B L.TRIPP. WICKED
397	7-Oct-24	MAUREEN THOMPSON Maureen Thompson W
398	7-Oct-24	MUGGLESTONE CJ & Mugglestone Wicked
399	7-Oct-24	Y Richardson Richardson Wicked
400	7-Oct-24	FITCH ME 572 Fitch24/25
401	7-Oct-24	I Hack I W HACK Wicked
402	7-Oct-24	TANN VI Val Tann - wicked
403	7-Oct-24	Greaves Sally EASTBOURNE
404	7-Oct-24	L Evans Wicked Lynn Evans
405	8-Oct-24	Laffer Mostyn 28 LAFFER RENEWAL
406	8-Oct-24	BROWN K M KATE BROWN Wicked
407	8-Oct-24	G MarshallJazz2024
408	9-Oct-24	FIELD V & M FIELD WICKED
409	9-Oct-24	HALL C P A & E M EVON HALL
410	9-Oct-24	Frederick Garner 1069 GarnerLine Dancing
411	9-Oct-24	A GoddardCribbage cash
412	9-Oct-24	A GoddardTT2 CASH
413	9-Oct-24	ENGLAND R C F R. ENGLANDKEEPFIT
414	10-Oct-24	TRIPP L B L.TRIPP.Keep ft
415	11-Oct-24	P HOLMES HOLMES RENEWAL
416	12-Oct-24	THAME HP THAME WICKED
417	13-Oct-24	S A Quigley Brighton expense
418	13-Oct-24	Surrey Clubs Inv BAN 424/U3A1
419	14-Oct-24	CRUISE J+E ELIZABETH CRUISE
420	14-Oct-24	Ayres Anne 1336 AYRES RENEWAL
421	14-Oct-24	ATG Group Order No 32362185
422	14-Oct-24	ROSEMARY HARRISON RosemaryHarrison
423	15-Oct-24	Picknett Paul PAUL PICKNETT
424	15-Oct-24	STEPHENSON J M 1006 and 1007 Step
425	15-Oct-24	J Bridger 226 JANICE BRIDGER
426	16-Oct-24	ATTWATER PGW 1206 ATTWATER
427	18-Oct-24	J L Russell Expenses 241018
428	19-Oct-24	STURDY H STURDY1152
429	19-Oct-24	C Payne 1311 Payne Renew
430	19-Oct-24	M Herring 251 MARGARET HERRI
431	19-Oct-24	Picknett Paul 546 PICKNETT RENEW
432	19-Oct-24	NORMA NATHAN Membership690
433	19-Oct-24	PALANIAPPA D D PALANIAPPA
434	19-Oct-24	Maureen McGowan 1061 McGowan renew
435	19-Oct-24	MARGARET O'LEARY 1296OlearyRenew
436	19-Oct-24	WAKEHAM PW 640 WAKEHAM RENEW
437	20-Oct-24	A Jackson ALAN SIMON JACKSON
438	20-Oct-24	MRS L C SMITHARD 761 SMITHARD RENEW

439	20-Oct-24	PATEL SHREYA 1094 PATEL RENEW
440	20-Oct-24	Rowena Cox 752 Cox Renew
441	20-Oct-24	R Shorey 258Shorey739Shorey
442	20-Oct-24	NARDIELLO C & D 1139 NARDIELLO
443	20-Oct-24	Williams Maria ASSOC MEMBERSHIP
444	20-Oct-24	J Staddon 1317 STADDON Renew
445	21-Oct-24	PAYPAL INC.
446	21-Oct-24	TOTAL CHARGES TO 29SEP2024
447	21-Oct-24	HARMER C&J 757 Harmer Renew
448	21-Oct-24	Helen Wright 1327Wrightrenew
449	21-Oct-24	RICHARDSON B A 676 J RICHARDSON
450	21-Oct-24	Brice Norman 565 BRICE RENEW
451	21-Oct-24	MR T V DAVINSON 1160 DAVINSON
452	21-Oct-24	KALINDJIAN S B 1163 KALINDJIAN RE
453	21-Oct-24	Brice Norman 565 BRICE RENEW
454	21-Oct-24	CARMEL LODER LoderRenew935
455	21-Oct-24	Rogers Joanne 1095 ROGERS
456	21-Oct-24	Williams Maria MEMBERSHIP
457	22-Oct-24	PALMER L MRS LINDA PALMER
458	22-Oct-24	R Baksh 1214Baksh Renew
459	23-Oct-24	WILLIS JFG PAM996 Willis Renew
460	23-Oct-24	J L Russell Expenses 241016
461	23-Oct-24	RUSSELL J L In error
462	24-Oct-24	CHQ IN AT 400904 - Winterton
463	24-Oct-24	CHQ IN AT 400904 - Bamford
464	24-Oct-24	CHQ IN AT 400904 - Haynes
465	24-Oct-24	CHQ IN AT 400904 - Peters
466	24-Oct-24	CHQ IN AT 400904 - Holt
467	24-Oct-24	CHQ IN AT 400904 - Wheeler
468	24-Oct-24	CHQ IN AT 400904 - Russell
469	24-Oct-24	MILAN S MilanKeep Fit
470	25-Oct-24	WILKINS PA & GA PW1 PHILIP WILKINS
471	25-Oct-24	WILKINS PA & GA PW1 PHILIP WILKINS
472	25-Oct-24	BASTER BA 453
473	28-Oct-24	MARY ASHDOWN 1079AshdownRenew
474	28-Oct-24	SOUTHWORTH I 1330 Southworth
475	28-Oct-24	W Dearden 1299 Dearden Renew
476	29-Oct-24	URSULA BRIEN 1309BrienRenew
477	29-Oct-24	EMMA HART DYKE Coffee am 28.10.24
478	1-Nov-24	OXLEY BE B.OxleyKeep Fit
479	3-Nov-24	P A Wilkins u3a Banstead
480	3-Nov-24	COLIN SUTHERLAND 388 Sutherland
481	4-Nov-24	CCLA Investment MaCO1007054-u3a Bans

482	4-Nov-24		M Samman Inv 06/24/BU3A
483	6-Nov-24		POOLE CRTT1 CASH241106
484	6-Nov-24		Banstead CommunityU3a inv 241118
485	6-Nov-24		HODGES MA & SP S HODGES 252
486	6-Nov-24		C. SLEIGHT 511 SLEIGHT
487	6-Nov-24		BEDWELL D&T D & T Bedwell
488	7-Nov-24	BP	Jonathan Woodhouseu3a Banstead 06NOV
489	7-Nov-24		SANDRA MILLS SandraMills
490	8-Nov-24		J Hudaly u3a Banstead
491	9-Nov-24		ANN WILSON AnnWilson
492	11-Nov-24		PAYPAL INC.
493	11-Nov-24		PW1 Cash Tranfer J Russell PW2
494	11-Nov-24		M Fox MONDAYART HALL
495	12-Nov-24		Mrs E E Hart Dyke Expenses EHD15
496	15-Nov-24		PW CASH TRANSFER - Cridland :Current AfairsPW2
497	17-Nov-24		PEPPER N&P Nigel Pepper u3a
498	18-Nov-24		Heather Cairns u3a Banstead Choir Group
499	20-Nov-24		WILLIAMSONFrench Conversation
500	21-Nov-24		TOTAL CHARGES TO 30OCT2024
501	21-Nov-24		WILKINS PA & GA PW CASH TRANSFER
502	23-Nov-24		GRAHAM HEAD 777Head
503	23-Nov-24		Frederick Garner 1069 Garner -LINE DANCING
504	24-Nov-24		POKE JKeep Fitjpoke
505	24-Nov-24		DEEMAN LHKeep FitLdeeman
506	25-Nov-24		CHQ IN AT 404326 - Sundry Receipts Page(3) 20NOV24
507	25-Nov-24		CHQ IN AT 404326 - Sundry Receipts No3 20NOV24
508	25-Nov-24		CHQ IN AT 404326 - Sundry Receipts No3 20NOV24
509	25-Nov-24		CHQ IN AT 404326 - Sundry Receipts No3 20NOV24
510	25-Nov-24		CHQ IN AT 404326 - Sundry Receipts No3 20NOV24
511	25-Nov-24		CHQ IN AT 404326 - Sundry Receipts No3 20NOV24
512	25-Nov-24		CHQ IN AT 404326 - Sundry Receipts No3 20NOV24
513	25-Nov-24		CHQ IN AT 404326 - Sundry Receipts No3 20NOV24
514	26-Nov-24		A AustinKEEP FITA.Austin
515	26-Nov-24		NEIL PATERSON 1059Paterson
516	26-Nov-24		RAMSAY C+DKEEP FITD RAMSAY
517	26-Nov-24		THE THI AG TRUST Banstead u3a
518	27-Nov-24		Banstead CommunityRobert Collier
519	27-Nov-24		P WilliamsCash of the USA
520	27-Nov-24		SEYM-HAM 697Hamilton renewaKeep Fit
521	28-Nov-24		PAYPAL INC.
522	28-Nov-24		COLLIER EJKEEP FITL COLLIER
523	29-Nov-24		M WHEELER MRS M WHEELER
524	29-Nov-24		L Ellerington ELLERINGTON/EXCLASKEEP FIT
525	29-Nov-24		M Samman Inv 39/24/BU3A
526	30-Nov-24		Heather Cairns u3a Banstead

527	2-Dec-24		TRIPP L B L.TRIPP.Choir
528	3-Dec-24		MILAN S MilanKeep Fit
529	3-Dec-24		BURWOOD J.P.RECORDERS
530	3-Dec-24		CCLA Investment MaCO1007054-u3a Bans
531	4-Dec-24		J L Russell Expenses 241204
532	5-Dec-24		MAWER JEKeep FitJ Mawer
533	5-Dec-24		TANN VI V Tann dance2bftKeep Fit
534	5-Dec-24		Banstead CommunityU3a inv 241218
535	5-Dec-24		BEARD RE 744 BEARD RENEW
536	5-Dec-24		TERRILL G Annual Fee
537	5-Dec-24		RILEY H E HELGA RILEY
538	5-Dec-24		MAHONEY JKEEPFIT-JMAHONEY
539	5-Dec-24		A Thompson ATHOMPSONKEEP FIT
540	6-Dec-24		BROWN CKEEP FITCRABTREE
541	6-Dec-24		B GroverKeep ft
542	9-Dec-24		Susan AndersonKEEPFITS.ANDERSON
543	9-Dec-24		CHINNERY S&VKEEP FIT
544	11-Dec-24		PAYPAL INC.
545	12-Dec-24		ANGELA PENNA AngelaRPenna
546	12-Dec-24		Frederick Garner 1069 GarnerLINE DANCING
547	12-Dec-24		Heather Cairns u3a Banstead CHOIR
548	12-Dec-24		R J Darbyshire Banstead u3a OPEN Event
549	14-Dec-24		John McCrea 295 McCrea Renew
550	16-Dec-24	CR	TRIPP L B L.TRIPP.CHOIR
551	19-Dec-24	BP	M Samman Inv 43/24/BU3A KEEP FIT
552	21-Dec-24		TOTAL CHARGES TO 29NOV2024
553	23-Dec-24		RUSSELL J L Christmas disco
554	24-Dec-24		RUSSELL J LCHOIR
555	24-Dec-24		LUFFLUM MR. P A LUFFLUM
556	26-Dec-24		Christmas Party 07DEC24 xref Tr Ref 556
557	27-Dec-24		RICHARD HERRINGTONHERRINGTON 426 T
558	27-Dec-24		RICHARD HERRINGTONHERRINGTON 425 T
559	27-Dec-24		RAMSAY C+D TDANCE 1219
560	27-Dec-24		FEWTRELL DRCHOIR
561	28-Dec-24		D Wyatt WYATTCHOIR
562	28-Dec-24		E Richert Tea Dance
563	29-Dec-24		SHEILA ETCHELLS EtchellsandCHOIR
564	29-Dec-24		Greaves Sally EASTBOURNE
565	30-Dec-24		STEPHENSON GF G. F. Stephenson.CHOIR
566	30-Dec-24		MR KEITH NH PARRY TDANCE 650
567	31-Dec-24		DJ&A OSLAND PBM OSLANDCHOIR
568	31-Dec-24		HEMPSTED D + H HEMPSTEDCHOIR
569	31-Dec-24		P A Wilkins u3a Banstead
570	31-Dec-24		WILKINS PA & GA PW CASH TRANSFER

571	31-Dec-24	Banstead MethodistU3AKeepfit24 KEEP FIT
572	1-Jan-25	DONALD MEF MURIEL DONALD
573	1-Jan-25	WILLIAM CURD Curdx2CHOIR
574	1-Jan-25	Banstead United ReU3a SEP to DEC 24
575	1-Jan-25	Banstead MethodistU3a 30-12-24
576	2-Jan-25	IRENE LARCOMBE LarcombeCHOIR
577	2-Jan-25	LUFFLUM MRS ANN LUFFLUM
578	2-Jan-25	P L High BCH chairs 02JAN25
579	3-Jan-25	CCLA Investment MaCO1007054-u3a Bans
580	4-Jan-25	Banstead CommunityU3a inv 230617
581	5-Jan-25	EMMA HART DYKE EHD TDance x2 1104
582	6-Jan-25	V Williams TDance499and380
583	6-Jan-25	David Osland u3a CHOIR
584	6-Jan-25	J L Russell u3a CHOIR Refund
585	6-Jan-25	Diana R Fewtrell u3a CHOIR Refund
586	6-Jan-25	Heather Hempstead u3aCHOIR Refund
587	6-Jan-25	Surrey Clubs for Young People
588	7-Jan-25	SUSAN SKELTON Skelton newmembers
589	7-Jan-25	Daviso&SHILL Mrs J E Shilling
590	7-Jan-25	R&S Etchells u3a CHOIR Refund
591	7-Jan-25	Irene Joan Larcomeu3a CHOIR Refund
592	8-Jan-25	A Goddard CribbageCASH
593	8-Jan-25	POOLE CRTT1CASH 250108
594	9-Jan-25	COLLIER EJCRIBBAGEL COLLIER
595	9-Jan-25	Frederick Garner 1069 GarnerLINE DANCING
596	10-Jan-25	WILKINS PA & GA PW CASH TRANSFER SUBS
597	10-Jan-25	ABRAHAM R&RA u3a Robert Abraham SUBS
598	10-Jan-25	MORRISON D D&N Morrison
599	10-Jan-25	GILES P Peter Giles
600	13-Jan-25	CHQ IN AT 400904 Williams Subs
601	13-Jan-25	William Curd u3a Choir
602	13-Jan-25	G F Stephenson u3a Choir
603	13-Jan-25	David M Wyatt u3a Choir
604	14-Jan-25	CURRY WD+NPE NORMA CURRY
605	14-Jan-25	Cosgun Gillian GILLIAN COSGUN MEM
606	15-Jan-25	Primarolo Mary SUBSCRIPTION
607	16-Jan-25	TA Douglas U3a dance 250115
608	16-Jan-25	P L High BCH chairs 250115
609	16-Jan-25	A Ward Alison Ward
610	17-Jan-25	Law Martyn MARTYN LAW
611	17-Jan-25	BULAITIS LS&E OONAGH BULAITISREADING Group
612	17-Jan-25	EMMA HART DYKE Tea Dance takings
613	19-Jan-25	BASTER BA B.Baster

614	19-Jan-25	CONDIE JA JUDY CONDIE
615	20-Jan-25	PAYPAL INC. Zettle ticket sales for Tea Dance
616	20-Jan-25	POOLE CRTT1CASH 250120
617	21-Jan-25	TOTAL CHARGES TO 30DEC2024
618	21-Jan-25	A FitzgeraldMAHJONGFITZGERALD
619	21-Jan-25	FOWLER S L 2024-5 Subs
620	21-Jan-25	WALLER K J Keith Waller
621	21-Jan-25	I Hack I HACK Witness13
622	21-Jan-25	J Chapple J CHAPPLEwitness13
623	21-Jan-25	RUSSELL J L Russell witness13
624	21-Jan-25	ANN-MARIE HIGHMAN AHighman Witness13
625	22-Jan-25	EMMA HART DYKE EmmaHD Witness13
626	22-Jan-25	POKE J Jan Poke Witness13
627	22-Jan-25	ALISON HOLLAND Alison Holland
628	22-Jan-25	ALISON HOLLAND Jim baker
629	22-Jan-25	L Evans L EVANS Witness13
630	27-Jan-25	Richard Davison Richard Davison
631	27-Jan-25	FIELD V & M FIELD WICKED13
632	28-Jan-25	ATG Group Order No 3236218513
633	29-Jan-25	MARION HAYNS Witness 20
634	29-Jan-25	ABRAHAM R&RA Abraham witness20
635	29-Jan-25	BRADY J Witness 20
636	30-Jan-25	PRIAULX DJ&RA R Priaulx Future
637	30-Jan-25	POKE J M Poke Mship
638	30-Jan-25	POKE J Jan Poke Future
639	31-Jan-25	M Samman Inv 02/25/BU3A
640	31-Jan-25	Banstead MethodistU3a 31-01-2025
641	31-Jan-25	HELEN BERTELS Bertels Witness 20
642	31-Jan-25	TRIPP L B M.OTTEYKEEP FIT
643A	4-Feb-25	C Kent Catherine Kent
643B	4-Feb-25	CCLA Investment Ma CI1007054-u3a Bans
643C	4-Feb-25	EMMA HART DYKE Cofee am 27.01.25
643D	4-Feb-25	Mrs E E Harte Dyke Expenses
643	2-Feb-25	SWIFT P&D u3a membership ful
644	3-Feb-25	HARRIS J & F J HARRIS FUTURE
645	3-Feb-25	HARRIS J & F J THOMPSON FUTURE
646	3-Feb-25	Greaves Sally EASTBOURNE
647	4-Feb-25	TRIPP L B TRIPPx2 Theatre
648	5-Feb-25	S PokeMah Jong
649	6-Feb-25	I Hack I HACK Future
650	6-Feb-25	HOLMES C Christina Holmes
651	6-Feb-25	I Hack I HACK FUTURE

652	6-Feb-25	VASANTHA NAGENDRANVASANTHAWitness20
653	6-Feb-25	FIELD V & M FIELD WICKED
654	7-Feb-25	Mrs E E Hart Dyke BAF Costs
655	7-Feb-25	Banstead CommunityU3a inv 250218
656	8-Feb-25	ATG Group Order No 34234027
657	8-Feb-25	C Kent LAWRENCE KENT
658	8-Feb-25	Grayston Neil DALVA GRAYSTON
659	8-Feb-25	HELEN BERTELS Bertels Future
660	11-Feb-25	Congdon HeatherTABLE TENNIS 2
661	11-Feb-25	ATG Group Order No 34154123
662	13-Feb-25	Frederick Garner 1069 GarnerLINE DANCING
663	14-Feb-25	Rich&Ch'Ng RCountry & folk
664	14-Feb-25	DRAPER RL RICHARD DRAPER
665	14-Feb-25	DRAPER RL Janet DRAPER
666	15-Feb-25	HOOTON K Keith Hooton
667	15-Feb-25	Wallace Philip PHILIP WALLACE
668	16-Feb-25	SMART LH LINDSAY SMART
669	17-Feb-25	RUSSELL J L Quiz night
670	17-Feb-25	MND Association Simon Edmands
671	17-Feb-25	POOLE CRTT1CASH 250217
672	18-Feb-25	H Howell Heather Howell
673	19-Feb-25	PAYPAL INC.
674	19-Feb-25	D Smith Dianne Smith
675	21-Feb-25	TOTAL CHARGES TO 30JAN2025
676	22-Feb-25	COLLIER EJKEEP FITL COLLIER
677	22-Feb-25	MARY OTTEY OTTEYKEEPFIT
678	22-Feb-25	CHINNERY S&VKEEP FIT
679	22-Feb-25	C Kent KENTDANCE2BFIT
680	22-Feb-25	R Tilling Rosalind Tilling
681	22-Feb-25	SEYM-HAMKeep ftC Hamilto
682	24-Feb-25	DEEMAN LHKeep FitLDeeman
683	24-Feb-25	LEVER & BAKKER JILL BAKKER
684	24-Feb-25	WILKINS PA & GA PW CASH TRANSFER
685	25-Feb-25	CHQ IN AT 400904 - Kennedy x 2 Subs
686	25-Feb-25	CHQ IN AT 400904 Thompson Assoc Subs
687	25-Feb-25	CHQ IN AT 400904 Grant Subs
688	25-Feb-25	TANN JCE & VI Val Tanndance-Keep Fit
689	25-Feb-25	A AustinKEEP FITA.AUSTIN
690	25-Feb-25	WILKINS PA & GA PW CASH Reading Transfer
691	25-Feb-25	BROWN C CCRABTREEKEEP FIT
692	26-Feb-25	CHQ IN AT 404326ReadingCarpenter
693	26-Feb-25	P Emerson Patricia Emerson
694	27-Feb-25	MAHONEY J JMAHONEY-KEEPFIT
695	27-Feb-25	MAWER JEKeep FitJ Mawer
696	27-Feb-25	TRIPP L B KENTKeep ft
697	27-Feb-25	L Ellerington ELLERINGTON/EXCLASKEEP FIT

698	28-Feb-25	ELLINOR S H ELLINORDANCE FIT
699	28-Feb-25	FISHLEIGH JF FishleighKeep ft
700	1-Mar-25	Derek Bird Lesley Bird subs
701	2-Mar-25	RAMSAY C+DKEEP FITD RAMSAY
702	2-Mar-25	Banstead MethodistU3a 07-03-2024
703	2-Mar-25	M Samman Inv 05/25/BU3A
704	2-Mar-25	QUALTROUGH JR+M ALL ABOUTJAZZ
705	3-Mar-25	Greaves Sally EASTBOURNE
706	3-Mar-25	A Thompson ThompsonKeepFit
707	3-Mar-25	WILKINS PA & GA PW CASH TRANSFER
708	3-Mar-25	J Flower John Flower
709	4-Mar-25	NELSON SMITH MS MARIONNELSON-SMITH
710	4-Mar-25	P L High Chairs FEB & MAR
711	4-Mar-25	WILKINS PA & GA PW CASH TRANSFER
712	4-Mar-25	J L Russell Expenses 250304
713	4-Mar-25	Ticket Sales - Ruby NightJNL2414
714	4-Mar-25	CCLA Investment MaCO1007054-u3a Bans
715	5-Mar-25	Mrs E E Hart Dyke FEB25 Expenses
716	6-Mar-25	H Howell H HOWELLKEEP FIT
717	6-Mar-25	Susan AndersonKeepFitS.Anderson
718	11-Mar-25	SALE V C MRS VAIL SALE
719	11-Mar-25	MALCOLM CUSACK MalcolmCusack
720	12-Mar-25	Banstead CommunityU3a inv 250318
721	13-Mar-25	P Williams CASH HISTORY USA
722	13-Mar-25	S Warnock Susan Warnock
723	14-Mar-25	WHITTLE KE KATHLEEN WHITTLE
724	17-Mar-25	HILL RMG SFC HILL EVITA
725	17-Mar-25	RUSSELL J L Evita
726	17-Mar-25	ROBERT ETCHELLS Etchells Evita
727	17-Mar-25	Lynn Tripp - Expenses re Group Leaders Meeting
728	17-Mar-25	VASANTHA NAGENDRANVasanthaEvita
729	17-Mar-25	HARRO&ROCHE B Roche EVITA
730	17-Mar-25	BROWN K M KATE BROWN Evita
731	18-Mar-25	LLOYD SF Steve Lloyd Evita
732	18-Mar-25	Raymond Taylor Ray Taylor - Evita
733	18-Mar-25	EMMA HART DYKE Emma HD Evita
734	19-Mar-25	Stephanie Whitley StephBarbara Evita
735	20-Mar-25	BROWN C CRABTREE EVITA
736	20-Mar-25	MILAN S Milan Evita
737	20-Mar-25	Thomas Hart Dyke u3a Banstead
738	21-Mar-25	TOTAL CHARGES TO 27FEB2025
739	21-Mar-25	S Warnock Sue Warnock Dance to Keep Fit
740	21-Mar-25	S PokeReading f Pleasure

741	22-Mar-25	Frederick Garner 1069LINE DANCING
742	24-Mar-25	ATG Group 34891317
743	24-Mar-25	WILKINS PA & GA PW CASH TRANSFER
744	24-Mar-25	HERMOLLE PW PP NORMA HERMOLLE
745	25-Mar-25	J L Russell New Member Exp 24M
746	26-Mar-25	CHQ IN AT 404326
747	27-Mar-25	PAYPAL INC.
748	27-Mar-25	VANESSA COPE VanessaCope
749	27-Mar-25	G Rundle Gill Rundle
750	28-Mar-25	M Samman Inv 08/25/BU3A KEEP FIT
751	28-Mar-25	Banstead MethodistU3a 27-03-2025 KEEP FIT
752	1-Apr-25	POOLE CRTT1CASH 250401
753	1-Apr-25	GRIER S MEMBERSHIP
754	2-Apr-25	CCLA Investment MaCO1007054-u3a Bans
755	2-Apr-25	WILSON BE+PM PAM WILSON HASTINGS
756	2-Apr-25	J Chapple J Chapple HST Hastings
757	3-Apr-25	CCLA Fund Managersu3a Banstead Area
758	4-Apr-25	K Osborne C Logan HST Hastings
759	5-Apr-25	D Talbot G TALBOT HST Hastings
760	5-Apr-25	MUGGLESTONE CJ & MUGGLESTONEProduce
761	6-Apr-25	EMMA HART DYKE Emma HD Producers
762	6-Apr-25	WILLIAMSON CI & MMWILLIAMSON PRODUCE
763	7-Apr-25	Daviso&SHILL PRODUCERS
764	7-Apr-25	Banstead CommunityU3a inv 250418Hall Hire
765	7-Apr-25	BURWOOD J.P.RECORDERS
766	7-Apr-25	PENELOPE HEXT Hastings
767	7-Apr-25	RACHEL HICKS Rachel Hicks
768	8-Apr-25	CCLA Fund Managersu3a Banstead Area
769	9-Apr-25	CCLA Fund Managersu3a Banstead Area
770	9-Apr-25	The Third Age Trusu3a Banstead CLA
771	9-Apr-25	RUTH EPSOM R EPSOM HST
772	9-Apr-25	RUTH EPSOM M THOMPSON HST
773	9-Apr-25	Stephanie Whitley Steph W. PRODUCERS
774	9-Apr-25	TANN JCE & VI ValTannHST
775	10-Apr-25	S JOHNSTON E JOHNSTON HST
776	10-Apr-25	CCLA Fund Managersu3a Banstead Area
777	10-Apr-25	GRIER S BANSTEADKEEP FIT
778	10-Apr-25	PAMELA PARKER PPARKERHAST
779	11-Apr-25	MARINO MRS J Producers
780	11-Apr-25	THAME HP THAME PRODUCERS
781	12-Apr-25	WILKINS PA & GA PW CASH TRANSCURRET AFFAIR
782	13-Apr-25	WILKINS PA & GA PW CASH TRANSCURRET AFFAIR
783	13-Apr-25	HARRIES MJ&CA M Harries HST

784	14-Apr-25	MILAN S MilanKeep Fit
785	14-Apr-25	Bloom Susan S BLOOM DANCEKEEP FIT
786	15-Apr-25	CCLA Fund Managersu3a Banstead Area
787	15-Apr-25	J Austin Mr and mrs austin
788	15-Apr-25	N Cherry NITA PRODUCERS
789	15-Apr-25	Brooham Valerie BROOHAM 1283 1298
790	15-Apr-25	WILLIS GC WillisPRODUCERS
791	15-Apr-25	J Graham Jenny Graham
792	16-Apr-25	HARRO&ROCHE B Roche Producers
793	16-Apr-25	HELEN BERTELS Bertels producers
794	17-Apr-25	CHRISTINA STOUT Tina PRODUCERS
795	17-Apr-25	WILKINS PA & GA PW CASH TRANSFER
796	18-Apr-25	Frederick Garner 1069 Garner
797	18-Apr-25	J Bridger J Bridger HST
798	18-Apr-25	The Third Age TrusBANSTEAD u3a ID 12
799	18-Apr-25	JONATHAN CRIDDLE VC HST
800	20-Apr-25	M Herring M Herring HST
801	21-Apr-25	TOTAL CHARGES TO 30MAR2025
802	21-Apr-25	Etchell Maria M ETCHELL HST
803	21-Apr-25	DEEMAN LH LHDeemanHST
804	22-Apr-25	Surrey Clubs Inv BAN 503 U3A1
805	22-Apr-25	Banstead United ReU3a JAN to APR25
806	22-Apr-25	MOCKFORD JI BPO MR + MRS MOCKFORD
807	22-Apr-25	I Sheppard C Terry HST
808	23-Apr-25	J Graham JGraham HST
809	23-Apr-25	J AustinLocal History
810	24-Apr-25	Third Age Trust TrBansteadTATTL-9390
811	24-Apr-25	M Samman Inv 12/25/BU3A
812	24-Apr-25	Banstead MethodistU3a APR-2025
813	24-Apr-25	Third Age Trust TrBansteadTATTL-8738
814	24-Apr-25	CHRISTINE MARTIN U3A MEMBERSHIP
815	25-Apr-25	I Hack I HACK Producers
816	25-Apr-25	ATG Group Order No 34992121
817	25-Apr-25	J L Russell Expenses 250425
818	26-Apr-25	Third Age Trust TrBansteadTATTL-1031
819	27-Apr-25	OXLEY BE B.OXLEY HST
820	27-Apr-25	CHRISTINA STOUT T Stout HST
821	27-Apr-25	BROWN C C CRABTREE HST
822	28-Apr-25	CHQ IN AT 404326 Smithson HST
823	28-Apr-25	GRAY C&JL Hastings trip
824	28-Apr-25	TRIPP L B R ENGLAND KEEP FIT
825	29-Apr-25	WILKINS PA & GA PW CASH TRANSFER
826	29-Apr-25	P L High BCH chairs 250427
827	30-Apr-25	PAYPAL INC.
828	30-Apr-25	V Kemp 1333KEMP

829	1-May-25	J Pratley J Pratley HST
830	2-May-25	EMVC Epsom Male Voice
831	2-May-25	CCLA Investment MaCO1007054-u3a Bans
832	2-May-25	CCLA Investment MaCO1008905-U3A BANS
833	2-May-25	ANNE-MARIE KEMBLE Joan KembleHST
834	3-May-25	Greaves Sally EASTBOURNEHST
835	5-May-25	Mrs E E Hart Dyke Expenses
836	5-May-25	CASH WILKINS PA re Jan Holt HST
837	6-May-25	Banstead CommunityU3a inv 250518
838	6-May-25	David Peers David Peers
839	6-May-25	Thomas Peter P THOMAS HST
840	7-May-25	STEVENS L M L STEVENS HST
841	7-May-25	P Dean PDHst
842	9-May-25	PAYPAL INC.
843	10-May-25	M Francis Hastings Trip
844	12-May-25	PAYPAL INC.
845	12-May-25	MARGARET CECILLIA MCFOXHST
846	12-May-25	Milestone Band AccMBB08052025
847	13-May-25	EMMA HART DYKE EHD BAF tickets
848	13-May-25	EMMA HART DYKE EHD BAF bar/ beers
849	14-May-25	BAN ARTS FESTIVA U3A BIG BAND NIGHT
850	14-May-25	S Warnock SUE WARNOCK DANCE
851	14-May-25	Mrs E E Hart Dyke BAF Bar Costs
852	14-May-25	DALE M M Dale HST
853	14-May-25	SEYM-HAM Keep fit C Hamilto
854	15-May-25	COLLIER EJ KEEP FIT L COLLIER
855	15-May-25	POOLE CR TT1 CASH 250515
856	15-May-25	A Austin Dance fit A.Austin
857	16-May-25	HMRC CHARITIES
858	16-May-25	A Goddard CRIBBAGE CASH
859	16-May-25	Banstead Arts FestBAF donation 2025
860	16-May-25	C Kent KENT DANCE2BFIT
861	16-May-25	P L High BCH chairs BAF0705
862	18-May-25	TANN JCE & VI ValTanndance 2bfit
863	18-May-25	SUSAN QUIGLEY Hastings Quigleyx2
864	19-May-25	DEEMAN LH Keep Fit LDeeman
865	20-May-25	FISHLEIGH JF Fishleigh Keep fit
866	21-May-25	TOTAL CHARGES TO 29APR2025
867	22-May-25	L Ellerington ELLERINGTON/EXCLAS
868	22-May-25	SPURGIN S J ADGDStephen Spugin
869	22-May-25	H Howell H HOWELL KEEP FIT
870	23-May-25	Susan Anderson KEEPFIT S.ANDERSON
871	23-May-25	Hardings Coaches LInv 24107 U3a
872	23-May-25	RAMSAY C+D KEEP FIT D RAMSAY

873	24-May-25	A Thompson THOMPSONKEEPFIT
874	28-May-25	M Fox MondayArtHall
875	28-May-25	MAWER JE Keep Fit J Mawer
876	29-May-25	ENGLAND R C F 827 R. ENGLAND
877	29-May-25	ELLINOR S H ELLINOR DANCE FIT
878	29-May-25	POKE J JaPokeDance2bfit
879	30-May-25	CCLA Fund Managersu3a Banstead Area
880	1-Jun-25	R Tinkler Julia Tinkler
881	1-Jun-25	R Tinkler ROB TINKLER
882	1-Jun-25	DIANA LAZZARIS Lazzaris HofP tour
883	1-Jun-25	POKE J Pokes x2 HofPtour
884	1-Jun-25	Janet Pusey H of P Tour Pusey
885	1-Jun-25	WILLIAMSON CI & MMWILLIAMSON H OF P
886	2-Jun-25	Thomas Peter THOMAS
887	2-Jun-25	SHEILA CUMMINS HofPTour/Cummins
888	2-Jun-25	M Savage H of P Tour
889	2-Jun-25	ROBERT ETCHELLS Etchells HofP Tour
890	2-Jun-25	RICHARDSON B BARBARA RICHARDSON
891	2-Jun-25	D Wyatt WYATT HofP Tour
892	2-Jun-25	MILAN S Milan H of P tour
893	3-Jun-25	Janet Pusey Witness Pusey
894	3-Jun-25	FEWTRELL DR WITNESS FEWTREL
895	3-Jun-25	MILAN S Milan Tina Witness
896	3-Jun-25	MARION HAYNS Hayns Tina
897	3-Jun-25	CCLA Investment MaCO1007054-u3a Bans
898	3-Jun-25	CCLA Investment MaCO1008905-U3A BANS
899	3-Jun-25	TRIPP L B L TRIPP. TINA
900	3-Jun-25	MOCKFORD JI BPO MOCKFORD/TINA
901	3-Jun-25	ALSON P + J ALSON WITNESS
902	3-Jun-25	WILLIAMSON CI & MMWILLIAMSON WITNESS
903	4-Jun-25	ANNE COLEMAN witness
904	4-Jun-25	S Warnock SUE WARNOCK TINA
905	4-Jun-25	S Warnock SueWarnock Witness
906	4-Jun-25	Banstead CommunityU3a inv 250618
907	4-Jun-25	M Samman Inv 15/25/BU3A
908	4-Jun-25	Banstead MethodistU3a 04-06-2025
909	5-Jun-25	GRIER S MEMBERSHIP
910	5-Jun-25	KISS ZM TINA WITNESS
911	6-Jun-25	BLOOM P J ANNUAL MEMBERSHIP
912	6-Jun-25	N Cherry NITA WITNESS
913	6-Jun-25	LLOYD SF Steve Lloyd WITNES
914	6-Jun-25	HARRO&ROCHE BROCHE TINA
915	6-Jun-25	HARRO&ROCHE BROCHE WITNESS

916	7-Jun-25	JENNIFER HUNT Jennifer Hunt
917	7-Jun-25	JENNIFER HUNT BRIAN HUNT
918	7-Jun-25	C Kent WITNESS
919	7-Jun-25	C Kent TINA
920	9-Jun-25	Lesley Truelove LESLEY TRUELOVE
921	10-Jun-25	HUNTER CM C HUNTER WITNESS
922	10-Jun-25	Valerie Brooham BROOHAM 1283 1298
923	10-Jun-25	POKE J PokesTINA
924	10-Jun-25	David Peers Stephanie W. Tina
925	10-Jun-25	David Peers David Peers Tina
926	10-Jun-25	HOOTON K KHooton HofP Tour
927	10-Jun-25	FITCH ME mgt.fitch HoP Tour
928	10-Jun-25	BROWN C CRABTREE WITNESS
929	10-Jun-25	BROWN C CRABTREE TINA
930	10-Jun-25	VASANTHA NAGENDRANVasantha TINA
931	12-Jun-25	Barfield Capital Tu3a Banstead
932	13-Jun-25	LLOYD SF STEVE LLOYD HST
933	13-Jun-25	Frederick Garner 1069 Garner
934	13-Jun-25	Frederick Garner 1069 Garner
935	17-Jun-25	RUSSELL J L Open gardens+talk
936	17-Jun-25	CRANFIELD S M SCranfieldMemShip
937	17-Jun-25	S Cussell s cussell
938	17-Jun-25	S Cussell A CUSSELL
938A	18-Jun-25	Latkinson Lynn Atkinson
939	19-Jun-25	URSULA BRIEN Hating Trip
940	19-Jun-25	S Cussell CUSSELL / T.Turner
941	20-Jun-25	RICHARDSON B BARBARA RICHARDSON
942	21-Jun-25	TOTAL CHARGES TO 30MAY2025
943	21-Jun-25	I Hack I HACK TINA
944	21-Jun-25	EMMA HART DYKE Emma HD Mincemeat
945	22-Jun-25	ATG Group Order No 35725558
946	22-Jun-25	POKE J PokesMINCEMEAT
947	22-Jun-25	BROWN C CRABTREE MINCEMEAT
948	22-Jun-25	PATEL SHREYA SHREYA DREAM
949	22-Jun-25	WILLIAMSON CI & MMWILLIAMSON WITNESS
950	22-Jun-25	M Herring M Herring DREAM
951	22-Jun-25	RUSSELL J L Russelldream
952	22-Jun-25	Susan Bloom S BLOOM DREAM
953	22-Jun-25	MARSH RD+JA MARSH DREAM
954	22-Jun-25	MARSH RD+JA MARSH MINCEMEAT
955	23-Jun-25	MILAN S Milan Dream Mince
956	23-Jun-25	KAREN CUNNINGHAM MR & MRS CUNNINGHA
957	23-Jun-25	PALMER MM DREAM
958	23-Jun-25	KELLY E ELAINE KELLY
959	23-Jun-25	ATG Group 35725613
960	24-Jun-25	CONWAY AM&CS Caroline Conway

961	24-Jun-25	FIELD V & M FIELD DREAM
962	24-Jun-25	FIELD V & M FIELD MINCEMEAT
963	25-Jun-25	KISS ZM ZKW dream
964	25-Jun-25	CHARLOTTE ATKINSONC A Atkinson
965	26-Jun-25	HEMPSTED D + H HEATHER HEMPSTED
966	26-Jun-25	KAY CLOUGH DREAM
967	26-Jun-25	David Talbot Banstead u3a
968	27-Jun-25	M Samman Inv 18/25/BU3A
969	27-Jun-25	Banstead MethodistU3a 27-06-2025
970	27-Jun-25	BROWN K M KATE BROWN Minceme
971	27-Jun-25	HELEN BERTELS Bertels Mincemeat
972	27-Jun-25	TRIPP L B L TRIPP. Mincemeat
973	28-Jun-25	Ian Hack u3a Banstead
974	29-Jun-25	I Hack I HACK MINCEMEAT
975	29-Jun-25	I Hack I HACK DREAM
976	30-Jun-25	ATG Group 35804315
977	1-Jul-25	PALMER MM MINCEMEAT
978	2-Jul-25	CCLA Investment MaCO1007054-u3a Bans
979	2-Jul-25	CCLA Investment MaCO1008905-U3A BANS
980	2-Jul-25	CCLA Investment MaCO1008905-U3A BANS
981	2-Jul-25	CCLA Investment MaCO1007054-u3a Bans
982	6-Jul-25	Banstead CommunityU3a inv 250718
983	6-Jul-25	RUSSELL J L Quiz night
984	6-Jul-25	P L High BCH chairs 250705
985	6-Jul-25	ANTHONY GRIER Anthony Grier
986	7-Jul-25	P L High BCH chairs 250611
987	8-Jul-25	CHQ in via Mobile
988	8-Jul-25	Carole Baker C BAKER STARLIGHT
989	8-Jul-25	ROBERT ETCHELLS Etchells Starlight
990	8-Jul-25	BROWN C CRABTREE STARLIGHT
991	8-Jul-25	WILLIAMSON CI & MMWILLIAMSON STARLIG
992	8-Jul-25	I Fitzpatrick FITZPATRICK-STARLI
993	8-Jul-25	TRIPP L B L TRIPP. STARLIGHT
994	9-Jul-25	PAYPAL INC.
995	9-Jul-25	BRADY J Jean Brady Starlig
996	9-Jul-25	MILAN S Milan Starlight
997	10-Jul-25	Patricia Tuffey Starlight
998	10-Jul-25	GRIER S GRIER STARLIGHT
999	10-Jul-25	POKE J STARLIGHT Pokesx2
1000	11-Jul-25	ATG Group 35804338
1001	11-Jul-25	Frederick Garner 1069 Garner
1002	11-Jul-25	A Goddard Mah Jong Group
1003	12-Jul-25	WILKINS PA & GA PW CASH TRANSFER

1004	12-Jul-25	BROWN K M KATE BROWN Starlgt
1005	14-Jul-25	CHQ in via Mobile
1006	15-Jul-25	JOYCE MC & AM ALISON JOYCE
1007	18-Jul-25	Mrs E E Hart Dyke Inv EHD20
1008	18-Jul-25	P L High BCH chairs 250716
1009	19-Jul-25	S Keable Elliott u3a Banstead
1010	20-Jul-25	EMMA HART DYKE Guestmoney16.07.25
1011	20-Jul-25	ANITA HARDY Anita Hardy
1012	21-Jul-25	TOTAL HSBC CHARGES TO 29JUN2025
1013	24-Jul-25	KELLY E E.KELLY STARLIGHT
1014	25-Jul-25	ATG Group 35726085
1015	28-Jul-25	BRAYDEN PC Patricia Brayden
1016	28-Jul-25	KENT TW+BS BEVERLEY KENT
1017	28-Jul-25	M Fox MONDAYARTHALL
1018	28-Jul-25	PORTER HE HEIDI PORTER
1019	29-Jul-25	C Kent Dance2bFit C Kent
1020	29-Jul-25	DEEMAN LH Keep Fit LDeeman
1021	30-Jul-25	A Austin DANCE FIT A.AUSTIN
1022	31-Jul-25	TANN JCE & VI ValTanndance2bfit
1023	31-Jul-25	POKE J Japokedance2bfit
1024	31-Jul-25	COLLIER EJ KEEP FIT L COLLIER
1025	31-Jul-25	J L Russell Expenses 250731
1026	31-Jul-25	B Johnson B. Johnson
1027	31-Jul-25	BROWN C CRABTREE KEEP FIT
1028	31-Jul-25	BROWN C BEN BROWN 1258
1029	31-Jul-25	A Johnston 997JohnstonRenewal
1030	31-Jul-25	SELDEN K REF 1167 SELDEN
1031	31-Jul-25	HALL S & N 1397 Murray Hall
1032	31-Jul-25	BROWN C 986 CRABTREE RENEW
1033	31-Jul-25	CARPENTER D 1372 Carpenter Ren
1034	31-Jul-25	H Howell 1481HowellRenewal
1035	31-Jul-25	DENYER P & A 946 DENYER RENEWAL
1036	31-Jul-25	MARY OTTEY 1331 OTTEYRENEWAL
1037	31-Jul-25	COLLIER RC+EJ 1240 COLLIER RENEW
1038	31-Jul-25	COLLIER RC+EJ 1241 COLLIER RENEW
1039	31-Jul-25	BATTEN AS&EF 1290 Batten Renewa
1040	31-Jul-25	P Williams CASH HISTORY USA
1041	31-Jul-25	CHRISTINA STOUT 1374 Stout Renewal
1042	31-Jul-25	WHEELDON D&E/BLACK1256 Wheeldon Rnwl
1043
1044
1045
1046	1-Aug-25	SMITH F P 730 SMITH
1047	1-Aug-25	HASELERG&D 569 Haseler
1048	1-Aug-25	FEWTRELL DR 1272 FEWTRELL RENE
1049	1-Aug-25	Philippa Mackie 1114 Mackie Renewa

1050	1-Aug-25	CHATFIELD J+P 501CHATFIELD RENEW
1051	1-Aug-25	KAREN GILLESPIE 1417Gillespie rene
1052	1-Aug-25	M Samman Inv 21/25/BU3A
1053	1-Aug-25	Banstead MethodistU3a 01-08-2025
1054	1-Aug-25	ELISABETH CASWELL 424 caswell renewa
1055	1-Aug-25	BARNES SE 1122 Barnes Renewa
1056	1-Aug-25	V May 1168 MAY Renewal
1057	1-Aug-25	Mary Primarolo 1451 PRIMAROLO REN
1058	1-Aug-25	KAREN CUNNINGHAM Cunningham Dance2b
1059	1-Aug-25	B Johnson 483 Johnson Renewa
1060	1-Aug-25	THOMAS S H 1320ThomasRenewal
1061	1-Aug-25	S Parker 1409 ParkerRenewal
1062	1-Aug-25	RICHARD HERRINGTONHERRINGTON 425 T
1063	1-Aug-25	RICHARD HERRINGTONHERRINGTON 426 T
1064	1-Aug-25	John Court 95 COURT RENEWAL
1065	1-Aug-25	S Warnock 1495WarnockBanstea
1066	1-Aug-25	DIANA LAZZARIS Lazzaris 1227
1067	1-Aug-25	GRIER S 1502 GRIER RENEWAL
1068	1-Aug-25	JENNIFER A GRAVES C HOARE & CO
1069	1-Aug-25	A Hayes 67HIGHBEECHSTHayes
1070	1-Aug-25	J Austin Austin460
1071	1-Aug-25	RAMSAY C+D KEEP FIT D RAMSAY
1072	1-Aug-25	RAMSAY C+D 1219 RAMSAYRENEWAL
1073	1-Aug-25	ROBERT EBERT 1480Ebert renewal
1074	1-Aug-25	BROWN S MRS 1479Brown renewal
1075	2-Aug-25	STURDY H STURDY1152
1076	2-Aug-25	KENT TW+BS B.KENT.D2BFIT
1077	2-Aug-25	M Forlenza 654 Forlenza renew
1078	2-Aug-25	LOGAN CMW 1390 LOGAN RENEWAL
1079	2-Aug-25	JANICE DIXON janice dixon
1080	2-Aug-25	O Van Haastert 1236vanHaastertRen
1081	2-Aug-25	John McCrea 295 McCrea Renew
1082	2-Aug-25	CONDIE JA JUDY CONDIE
1083	2-Aug-25	GILLIAN HEIN 136 Hein renewal
1084	3-Aug-25	ANNE COLEMAN 1359 Coleman Renew
1085	3-Aug-25	CRUISE J+E 1421CRUISE RENEWAL
1086	3-Aug-25	HOLMES C 1467 Holmes Renew
1087	3-Aug-25	C Carter 1162 Carter Renew
1088	3-Aug-25	SKIDMORE JR&G 597+671SKIDMORE
1089	3-Aug-25	HAYES E 1184 Hayes Renewal
1090	3-Aug-25	SEYM-HAM 697 Hamilton Renew
1091	3-Aug-25	P Mills 171 MILLS RENEWAL
1092	4-Aug-25	JOHN WOOD 1192 Wood Renewal
1093	4-Aug-25	KALINDJIAN S B 1163 KALINDJIAN RE
1094	4-Aug-25	FOULSHAM RM MEN RENEWAL 24
1095	4-Aug-25	BOWES DM MRS 47 BOWES Renewal

1096	4-Aug-25	CCLA Investment MaCO1008905-U3A BANS
1097	4-Aug-25	CCLA Investment MaCO1007054-u3a Bans
1098	4-Aug-25	BROWN HR+EJ 1176 BROWN RENEWAL
1099	4-Aug-25	THAME HP 1099 THAME RENEWAL
1100	4-Aug-25	SUSAN SKELTON SKELTON 1445.1446
1101	4-Aug-25	Rowena Cox 752 Cox Renew
1102	4-Aug-25	D Swift 1346 Swift renewal
1103	4-Aug-25	PRICE WPJ+NS D2BFIT NIKKIPRICE
1104	4-Aug-25	LEA DV PVT 1380 LEA RENEWAL
1105	4-Aug-25	PATRICIA KING 1403 King Renewal
1106	5-Aug-25	MAWER JE Keep Fit J Mawer
1107	5-Aug-25	TALBOT D J 848 DAVID TALBOT
1108	5-Aug-25	STUART SWEETMAN 959SweetmanRenewal
1109	5-Aug-25	Y Richardson 602
1110	5-Aug-25	CARTER BG+JE 825-826 CARTER X2
1111	5-Aug-25	MUGGLESTONE CJ & MUGGLESTONE renew
1112	5-Aug-25	HARRIES MJ&CA 1173 Harries Renew
1113	5-Aug-25	HARRIES MJ&CA 1174 Harries Renew
1114	5-Aug-25	SUZANNE TUDNO 1049 TUDNO
1115	6-Aug-25	STRANGE G 1207 STRANGE RENEW
1116	6-Aug-25	KEANE W M J & N J 1388 KEANE RENEWAL
1117	6-Aug-25	Susan Anderson KeepFit S.Anderson
1118	7-Aug-25	FISHLEIGH JF Fishleigh Keep fit
1119	7-Aug-25	L Ellerington ELLERINGTON/renewa
1120	7-Aug-25	Banstead CommunityU3a inv 250818
1121	7-Aug-25	P Mills All About Jazz
1122	7-Aug-25	PLUMMER PKG All About Jazz
1123	7-Aug-25	B Johnson All About Jazz
1124	7-Aug-25	LAUREN ATKINS 1360 Atkins renew
1125	8-Aug-25	PLUMMER PKG 1254 Plummer Renew
1126	8-Aug-25	PRIAULX DJ&RA 1392 Priaulx renew
1127	8-Aug-25	M Savage 1433 Savage
1128	8-Aug-25	KENNEDY B K PEN1124 KENNEDY RENEW
1129	9-Aug-25	WILKINS PA & GA PW CASH TRANSFER
1130	9-Aug-25	P Emerson 1487 Emerson Renew
1131	9-Aug-25	Michael Brockwell All About Jazz
1132	9-Aug-25	LUFFLUM 1440LUFFLUMX2RENEW
1133	9-Aug-25	ANDREAS DEMOSTHENO824ADemosthenous
1134	10-Aug-25	PAGE M C A 1233 Page Renewal
1135	10-Aug-25	DAVEY MJ 1393 DAVEY RENEWAL
1136	10-Aug-25	Khoi Laffer 28 LAFFER RENEWAL
1137	10-Aug-25	PALMER D&A D & A Palmer
1138	10-Aug-25	TURNER GARRY 1087 Garry Turner
1139	10-Aug-25	M Wheeler 1436 Wheeler Renew
1140	11-Aug-25	PRICE CP & J 1077 Price Renewal
1141	11-Aug-25	DULLEY GJ BANSTEAD U3A

1142	11-Aug-25		TRIPP L B L TRIPP. Membershi
1143	11-Aug-25		DEEMAN LH Country & Folk
1144	11-Aug-25		B Johnson Country and Folk
1145	11-Aug-25		PRICE A 1355 PRICE RENEWAL
1146	11-Aug-25		BLOOM I & R RenewalBloom384/5
1147	11-Aug-25		SEYM-HAM Keep fit C Hamilto
1148	12-Aug-25		MILLS MAC MADELEINE MILLS
1149	12-Aug-25		TILLING R 743TillingRenewal
1150	12-Aug-25		Lesley Grant ANNUAL SUBS
1151	12-Aug-25		JONATHAN CRIDDLE VC HST
1152	12-Aug-25		PATEL M N PBMShila Patel Member
1153	12-Aug-25		PATEL M N PBMMahendra Patel Mem
1154	12-Aug-25		B Grover 687 Grover renewal
1155	12-Aug-25		MUIR SM 941MUIRRENEWAL
1156	12-Aug-25		MUGGLESTONE CJ & All about Jazz CJM
1157	12-Aug-25		SOUTHWORTH I Country & Folk
1158	12-Aug-25		CHEONG-LEEN P CHEONGLEEN 446/504
1159	13-Aug-25		MARGARET DRUMMOND 347 Drummond renew
1160	13-Aug-25		COWLE BC Brian Cowle
1161	13-Aug-25		BRIDGE J BRIDGE679
1162	13-Aug-25		BLACK S 315 & 360 MEMBSHP
1163	13-Aug-25		MOCKFORD JI BPO 1509 MOCKFORD RENE
1164	13-Aug-25		RICHOLD CC 1453 RICHOLD RENEW
1165	13-Aug-25		J Pooley 1383 Pooley Renewa
1166	13-Aug-25		WOOD JC & AJ 1342 WOOD RENEWAL
1167	13-Aug-25		Sally Greaves EASTBOURNE
1168	13-Aug-25		WILLIAM DAVIES 1188Davies renewal
1169	14-Aug-25		M H M HERRING U3A
1170	14-Aug-25	CR	CHQ IN AT 402024
1171	14-Aug-25	BP	CRUMPTON MJ 964 Crumpton Renew
1172	15-Aug-25	BP	TAYLOR PH 667Taylor
1173	15-Aug-25	CR	Lesley Bird 1486 BIRD
1174	15-Aug-25		D Withey RUTH WITHEY 829
1175	15-Aug-25		ENGLAND R C F 827 R. ENGLAND
1176	15-Aug-25		CRUMPTON MJ 963 Ainswort Renew
1177	15-Aug-25		STOTT D J 563 Stott Renewal
1178	15-Aug-25		HARRIS PA 1144 HARRIS RENEWA
1179	15-Aug-25		SANDRA HILL Sandra Hill
1180	15-Aug-25		SANDRA HILL MARK HILL
1181	16-Aug-25		S Sugden 267 SUGDEN RENEWAL
1182	16-Aug-25		TYRRELL J M 638 MCWHINNEY RENE
1183	17-Aug-25		PARKER CJ&PM Pat Parker 686
1184	17-Aug-25		G Marshall JAZZGeoffMarshall
1185	17-Aug-25		TANN VI 1341 TANN RENEWAL
1186	17-Aug-25		HARRIS J & F U3a Banstead
1187	18-Aug-25		BYATT RW & PA 586ByattRenewal

1188	18-Aug-25	BAMFORD J&HJ 902 Bamford Renewa
1189	18-Aug-25	WALKER SR 33 Walker Renewal
1190	18-Aug-25	BEVERLY BUTLER MRS BEVERLY BUTLER
1191	18-Aug-25	Carole Baker 1376BAKERRENEWAL
1192	18-Aug-25	UNDERWOOD C A UNDERWOOD 1334 REN
1193	19-Aug-25	D TALBOT 365 DAVID TALBOT
1194	19-Aug-25	GRAY AC 1135 GRAY RENEWAL
1195	19-Aug-25	Frederick Garner 1069 Garner
1196	19-Aug-25	I Hack 1208 Hack renewal
1197	20-Aug-25	WILKINS PA & GA 947 WILKINS
1198	20-Aug-25	BROWN P M MRS 1428 Brown Renewal
1199	20-Aug-25	LLOYD SF 1246 LLOYD RENEWAL
1200	20-Aug-25	Valerie Brooham BROOHAM 1283 1298
1201	21-Aug-25	D TALBOT 230 GAYNOR TALBOT
1202	21-Aug-25	TOTAL CHARGES TO 30JUL2025
1203	21-Aug-25	KIERAN AP&SA Sarah Kieran
1204	21-Aug-25	Banstead United ReU3a MAY to AUG 25
1205	21-Aug-25	O'NEILL PM 1389 O'NEILL RENEW
1206	23-Aug-25	SALLNOW LM LINDA SALLNOW
1207	23-Aug-25	S Walsh 1368 Walsh Renewal
1208	23-Aug-25	M Samman Inv 23/25/BU3A
1209	23-Aug-25	Banstead MethodistU3a 23-08-2025
1210	24-Aug-25	GILLIAN STOTT 1385/1386 Stott
1211	24-Aug-25	C Ridgway 1223 RIDGWAY RENEW
1212	25-Aug-25	D Sill 1203 Sillx2 renewa
1213	25-Aug-25	James Colliety 1052 COLLIETY
1214	25-Aug-25	P Smith 69PAT SMITH
1215	26-Aug-25	MAUREEN THOMPSON 1367ThompsonRenew
1216	26-Aug-25	J Graham 1504Graham renewal
1217	26-Aug-25	S Mullett 992 MULLETTRenewal
1218	26-Aug-25	C Kent 1464 Kent Renewal
1219	26-Aug-25	WARNCKE C chris warncke
1220	26-Aug-25	Mrs E E Hart Dyke Expenses EHD 21
1221	27-Aug-25	JAMES GLOVER 1189GLOVER RENEWAL
1222	27-Aug-25	WILLIS JFG PAM996 WILLIS RENEW
1223	27-Aug-25	WILLIS JFG PAM995 WILLIS RENEW
1224	27-Aug-25	BIGWOOD MRS SE P 445 BIGWOOD
1225	28-Aug-25	PATEL SHREYA 1094 PATEL RENEW
1226	28-Aug-25	WILKINS PA & GA PW CASH TRANSFER
1227	28-Aug-25	Banstead United ReLOC HIST REFUND
1228	28-Aug-25	Surrey Clubs Inv BAN 512 /U3A1
1229	28-Aug-25	Susan Goodman 1308GOODMANRENEWAL
1230	28-Aug-25	D Smith 1477 Smith Renewal
1231	28-Aug-25	RILEY H E HELGA RILEY
1232	29-Aug-25	D WYATT 169 & 610 WYATT
1233	28-Aug-25	CHQ IN AT 404326

1234	29-Aug-25	VAUDIN D J & L M 847 Vaudin Renewal
1235	29-Aug-25	MAHONEY J 1362MahoneyRenewal
1236	29-Aug-25	DALE M 1345 DALE Renewal
1237	29-Aug-25	B Johnson All About Jazz
1238	29-Aug-25	DEREK RAISHBROOK 1255 Raishbrook Re
1239	29-Aug-25	Risby Susan 1235 RISBY RENEWAL
1240	29-Aug-25	Patricia Attwater U3A SUBS
1241	29-Aug-25	BASTER BA Scrabble group
1242	30-Aug-25	HARMER C&J 1243 Harmer Renew
1243	30-Aug-25	MRS F H & MR G E P1249 PAYNE RENEWAL
1244	30-Aug-25	N Cherry 1394 Cherry Renew
1245	30-Aug-25	A Jackson 1279JacksonRenewal
1246	31-Aug-25	Susan Bloom 1499 BLOOM RENEWAL
1247	31-Aug-25	Pauline Davey 920 PAULINE DAVEY
1248	31-Aug-25	Rex Emery 220 EMERY RENEWAL
1249	31-Aug-25	R Baksh 1214BAKSH RENEW
1250	31-Aug-25	MR T V DAVINSON 1160 DAVINSON RENE
1251	31-Aug-25	STEPHEN RUTHERFORD280 Rutherford Ren
1252
1253
1250

Tot JNLS 5,189.86
24.93 41,634.85 0.00 46,824.71 0.00	0.00 0.00	41,554.85 41,554.85
Credits 15.00 15.00 0.00 15.00 15.00 0.00 15.00 15.00 0.00 15.00 15.00 0.00 15.00 15.00 0.00 15.00 15.00 0.00 15.00 15.00 0.00 126.00 126.00 0.00 210.00 210.00 0.00 15.00 15.00 0.00 30.00 30.00 0.00 10.00 10.00 0.00 30.00 30.00 0.00 15.00 15.00 0.00 30.00 30.00 0.00 10.00 10.00 0.00 20.00 20.00 0.00 10.00 10.00 0.00 15.00 15.00 0.00 15.00 15.00 0.00 15.00 15.00 0.00 15.00 15.00 0.00 15.00 15.00 0.00 15.00 15.00 0.00 15.00 15.00 0.00 40.00 40.00 0.00 15.00 15.00 0.00 Total Gross Transactions Reconciliation Credits	Unidentified Credits	15.00 15.00 15.00 15.00 15.00 15.00 15.00 126.00 210.00 15.00 30.00 10.00 30.00 15.00 30.00 10.00 20.00 10.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 40.00 15.00 Total Identified Credits

10.00	10.00	0.00	10.00
30.00	30.00	0.00	30.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
6.50	6.50	0.00	6.50
10.00	10.00	0.00	10.00
30.00	30.00	0.00	30.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
20.00	20.00	0.00	20.00
10.00	10.00	0.00	10.00
10.00	10.00	0.00	10.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
10.00	10.00	0.00	10.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
20.00	20.00	0.00	20.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00

10.00	10.00	0.00	10.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
20.00	20.00	0.00	20.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
20.00	20.00	0.00	20.00
20.00	20.00	0.00	20.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
20.00	20.00	0.00	20.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
10.00	10.00	0.00	10.00
30.00	30.00	0.00	30.00

10.00	10.00	0.00	10.00
20.00	20.00	0.00	20.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
20.00	20.00	0.00	20.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
30.00	30.00	0.00	30.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
10.00	10.00	0.00	10.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00

15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
20.00	20.00	0.00	20.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
30.00	30.00	0.00	30.00
10.00	10.00	0.00	10.00
10.00	10.00	0.00	10.00
30.00	30.00	0.00	30.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
10.00	10.00	0.00	10.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
20.00	20.00	0.00	20.00
20.00	20.00	0.00	20.00
30.00	30.00	0.00	30.00
10.00	10.00	0.00	10.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
20.00	20.00	0.00	20.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
20.00	20.00	0.00	20.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00

10.00	10.00	0.00	10.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
7.00	7.00	0.00	7.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
260.00	260.00	0.00	260.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
1.38	1.38	0.00	1.38
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
(34.50)		0.00	0.00
(820.00)		0.00	0.00
15.00	15.00	0.00	15.00
(519.50)		0.00	0.00
5.00	5.00	0.00	5.00
5.00	5.00	0.00	5.00
5.00	5.00	0.00	5.00
10.00	10.00	0.00	10.00
5.00	5.00	0.00	5.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
5.00	5.00	0.00	5.00
5.00	5.00	0.00	5.00
5.00	5.00	0.00	5.00

15.00	15.00	0.00	15.00
5.00	5.00	0.00	5.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
5.00	5.00	0.00	5.00
5.00	5.00	0.00	5.00
10.00	10.00	0.00	10.00
(15.00)		0.00	0.00
(15.00)		0.00	0.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
(120.00)		0.00	0.00
(15.00)		0.00	0.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
16.00	16.00	0.00	16.00
5.00	5.00	0.00	5.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
240.00	240.00	0.00	240.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
(35.00)		0.00	0.00
15.00	15.00	0.00	15.00
52.50	52.50	0.00	52.50
238.00	238.00	0.00	238.00
15.00	15.00	0.00	15.00
300.00	300.00	0.00	300.00
2,178.00	2,178.00	0.00	2,178.00
22.00	22.00	0.00	22.00
45.00	45.00	0.00	45.00

10.00	10.00	0.00	10.00
22.00	22.00	0.00	22.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
5.00	5.00	0.00	5.00
10.00	10.00	0.00	10.00
(24.34)		0.00	0.00
(83.95)		0.00	0.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
12.00	12.00	0.00	12.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
100.00	100.00	0.00	100.00
10.00	10.00	0.00	10.00
25.67	25.67	0.00	25.67
25.67	25.67	0.00	25.67
10.00	10.00	0.00	10.00
10.00	10.00	0.00	10.00
25.67	25.67	0.00	25.67
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
25.67	25.67	0.00	25.67
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
25.67	25.67	0.00	25.67
(16.89)		0.00	0.00
(35.00)		0.00	0.00
(30.00)		0.00	0.00
(10.00)		0.00	0.00
535.00	535.00	0.00	535.00
30.80	30.80	0.00	30.80
30.80	30.80	0.00	30.80
30.80	30.80	0.00	30.80
(15.00)		0.00	0.00
5.00	5.00	0.00	5.00
5.00	5.00	0.00	5.00
40.00	40.00	0.00	40.00
10.00	10.00	0.00	10.00
40.00	40.00	0.00	40.00
90.00	90.00	0.00	90.00
230.92	235.00	0.00	235.00
40.00	40.00	0.00	40.00

40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
44.00	44.00	0.00	44.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
40.00	40.00	0.00	40.00
30.00	30.00	0.00	30.00
30.00	30.00	0.00	30.00
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
10.00	10.00	0.00	10.00
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
40.00	40.00	0.00	40.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
7.00	7.00	0.00	7.00
(160.00)		0.00	0.00
(200.00)		0.00	0.00
(15.00)		0.00	0.00
30.00	30.00	0.00	30.00
25.67	25.67	0.00	25.67
40.00	40.00	0.00	40.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
(363.00)		0.00	0.00
15.00	15.00	0.00	15.00
2.35	2.35	0.00	2.35
15.00	15.00	0.00	15.00
36.00	36.00	0.00	36.00
15.00	15.00	0.00	15.00
30.80	30.80	0.00	30.80
(13.37)		0.00	0.00
30.00	30.00	0.00	30.00
30.00	30.00	0.00	30.00

15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
5.50	5.50	0.00	5.50
35.00	35.00	0.00	35.00
35.00	35.00	0.00	35.00
70.00	70.00	0.00	70.00
35.00	35.00	0.00	35.00
15.00	15.00	0.00	15.00
70.00	70.00	0.00	70.00
35.00	35.00	0.00	35.00
15.00	15.00	0.00	15.00
70.00	70.00	0.00	70.00
15.00	15.00	0.00	15.00
35.00	35.00	0.00	35.00
25.67	25.67	0.00	25.67
35.00	35.00	0.00	35.00
15.00	15.00	0.00	15.00
52.50	52.50	0.00	52.50
20.00	20.00	0.00	20.00
70.00	70.00	0.00	70.00
36.00	36.00	0.00	36.00
12.00	12.00	0.00	12.00
15.00	15.00	0.00	15.00
35.00	35.00	0.00	35.00
(40.00)		0.00	0.00
(429.00)		0.00	0.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
(455.00)		0.00	0.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
(63.85)		0.00	0.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
5.00	5.00	0.00	5.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00

15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
58.96	60.00	0.00	60.00
(16.20)		0.00	0.00
5.00	5.00	0.00	5.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
5.00	5.00	0.00	5.00
5.00	5.00	0.00	5.00
15.00	15.00	0.00	15.00
5.00	5.00	0.00	5.00
15.00	15.00	0.00	15.00
10.50	10.50	0.00	10.50
15.00	15.00	0.00	15.00
(62.30)		0.00	0.00
62.30		0.00	0.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
5.00	5.00	0.00	5.00
30.00	30.00	0.00	30.00
90.00	90.00	0.00	90.00
(20.00)		0.00	0.00
4.00	4.00	0.00	4.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
16.00	16.00	0.00	16.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
32.00	32.00	0.00	32.00
(30.00)		0.00	0.00
15.00	15.00	0.00	15.00
2.39	2.39	0.00	2.39

(200.00)		0.00	0.00
25.00	25.00	0.00	25.00
(338.00)		0.00	0.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
30.00	30.00	0.00	30.00
(105.00)		0.00	0.00
15.00	15.00	0.00	15.00
(39.50)		0.00	0.00
10.00	10.00	0.00	10.00
19.64	20.00	0.00	20.00
45.00	45.00	0.00	45.00
228.00	228.00	0.00	228.00
(20.43)		0.00	0.00
200.00	200.00	0.00	200.00
15.00	15.00	0.00	15.00
(60.00)		0.00	0.00
329.50	329.50	0.00	329.50
(8.20)		0.00	0.00
15.00	15.00	0.00	15.00
5.00	5.00	0.00	5.00
52.50	52.50	0.00	52.50
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
5.00	5.00	0.00	5.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
40.00	40.00	0.00	40.00
20.00	20.00	0.00	20.00
40.00	40.00	0.00	40.00
84.00		0.00	0.00
(10.00)		0.00	0.00
42.00	42.00	0.00	42.00
40.00	40.00	0.00	40.00
14.74	15.00	0.00	15.00
40.00	40.00	0.00	40.00
15.00	15.00	0.00	15.00
40.00	40.00	0.00	40.00
(160.00)		0.00	0.00
(60.00)		0.00	0.00
		0.00	0.00

		0.00	0.00
		0.00	0.00
100.00	100.00	0.00	100.00
40.00	40.00	0.00	40.00
58.00	58.00	0.00	58.00
2.31	2.31	0.00	2.31
(25.99)		0.00	0.00
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
(423.00)		0.00	0.00
5.00	5.00	0.00	5.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
9.82	10.00	0.00	10.00
15.00	15.00	0.00	15.00
52.50	52.50	0.00	52.50
(60.00)		0.00	0.00
(100.00)		0.00	0.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
(120.00)		0.00	0.00
(8.60)		0.00	0.00
70.00	70.00	0.00	70.00
50.00	50.00	0.00	50.00
15.00	15.00	0.00	15.00
0.00		0.00	0.00
5.00	5.00	0.00	5.00
5.00	5.00	0.00	5.00
15.00	15.00	0.00	15.00
50.00	50.00	0.00	50.00
50.00	50.00	0.00	50.00
5.00	5.00	0.00	5.00
50.00	50.00	0.00	50.00
5.00	5.00	0.00	5.00
50.00	50.00	0.00	50.00
15.00	15.00	0.00	15.00
50.00	50.00	0.00	50.00
50.00	50.00	0.00	50.00
(10.00)		0.00	0.00
10.00	10.00	0.00	10.00

(175.00)

0.00

0.00

15.00	15.00	0.00	15.00
100.00	100.00	0.00	100.00
(1,270.00)		0.00	0.00
(45.00)		0.00	0.00
50.00	50.00	0.00	50.00
15.00	15.00	0.00	15.00
(70.00)		0.00	0.00
3.24	3.24	0.00	3.24
(316.50)		0.00	0.00
10.00	10.00	0.00	10.00
10.00	10.00	0.00	10.00
(50.00)		0.00	0.00
(50.00)		0.00	0.00
(50.00)		0.00	0.00
(50.00)		0.00	0.00
(507.00)		0.00	0.00
20.00	20.00	0.00	20.00
15.00	15.00	0.00	15.00
(50.00)		0.00	0.00
(50.00)		0.00	0.00
60.00	60.00	0.00	60.00
280.00	280.00	0.00	280.00
5.00	5.00	0.00	5.00
54.00	54.00	0.00	54.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
(100.00)		0.00	0.00
(50.00)		0.00	0.00
(50.00)		0.00	0.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
(300.00)		0.00	0.00
(35.00)		0.00	0.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
57.00	57.00	0.00	57.00
632.00	632.00	0.00	632.00
14.00	14.00	0.00	14.00

15.00	15.00	0.00	15.00
24.56	25.00	0.00	25.00
100.00	100.00	0.00	100.00
(5.00)		0.00	0.00
11.00	11.00	0.00	11.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
70.00	70.00	0.00	70.00
35.00	35.00	0.00	35.00
70.00	70.00	0.00	70.00
35.00	35.00	0.00	35.00
70.00	70.00	0.00	70.00
70.00	70.00	0.00	70.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
35.00	35.00	0.00	35.00
15.00	15.00	0.00	15.00
35.00	35.00	0.00	35.00
(420.00)		0.00	0.00
70.00	70.00	0.00	70.00
70.00	70.00	0.00	70.00
70.00	70.00	0.00	70.00
39.50	39.50	0.00	39.50
15.00	15.00	0.00	15.00
79.00	79.00	0.00	79.00
(160.00)		0.00	0.00
(100.00)		0.00	0.00
35.00	35.00	0.00	35.00
12.00	12.00	0.00	12.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
15.00	15.00	0.00	15.00
3.23	3.23	0.00	3.23
15.00	15.00	0.00	15.00
(13.05)		0.00	0.00
		0.00	0.00
15.00	15.00	0.00	15.00
39.50	39.50	0.00	39.50
39.50	39.50	0.00	39.50
5.00	5.00	0.00	5.00
70.00	70.00	0.00	70.00
132.00	132.00	0.00	132.00
79.00	79.00	0.00	79.00
15.00	15.00	0.00	15.00
39.50	39.50	0.00	39.50

35.00	35.00	0.00	35.00
39.50	39.50	0.00	39.50
(21.00)		0.00	0.00
(511.50)		0.00	0.00
(350.00)		0.00	0.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
39.50	39.50	0.00	39.50
300.00	300.00	0.00	300.00
(395.00)		0.00	0.00
54.00	54.00	0.00	54.00
15.40	15.40	0.00	15.40
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
10.00	10.00	0.00	10.00
10.00	10.00	0.00	10.00
535.00	535.00	0.00	535.00
(100.00)		0.00	0.00
20.00	20.00	0.00	20.00
15.00	15.00	0.00	15.00
39.30	40.00	0.00	40.00
15.00	15.00	0.00	15.00
(5.80)		0.00	0.00
40.00	40.00	0.00	40.00
28.00	28.00	0.00	28.00
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
15.00	15.00	0.00	15.00
40.00	40.00	0.00	40.00
28.00	28.00	0.00	28.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
30.00	30.00	0.00	30.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
7.00	7.00	0.00	7.00
40.00	40.00	0.00	40.00
7.00	7.00	0.00	7.00
15.00	15.00	0.00	15.00
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
12.00	12.00	0.00	12.00
40.00	40.00	0.00	40.00

40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
15.00	15.00	0.00	15.00
40.00	40.00	0.00	40.00
(100.00)		0.00	0.00
(160.00)		0.00	0.00
15.40	15.40	0.00	15.40
5.00	5.00	0.00	5.00
40.00	40.00	0.00	40.00
45.00	45.00	0.00	45.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
(105.00)		0.00	0.00
290.00	290.00	0.00	290.00
(12.00)		0.00	0.00
0.00	0.00	0.00	0.00
106.03	106.03	0.00	106.03
(25.54)		0.00	0.00
36.00	36.00	0.00	36.00
40.00	40.00	0.00	40.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
(464.00)		0.00	0.00
43.50	43.50	0.00	43.50
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
90.00	90.00	0.00	90.00
90.00	90.00	0.00	90.00
90.00	90.00	0.00	90.00
(52.30)		0.00	0.00
45.00	45.00	0.00	45.00
45.00	45.00	0.00	45.00
45.00	45.00	0.00	45.00
90.00	90.00	0.00	90.00
45.00	45.00	0.00	45.00
45.00	45.00	0.00	45.00
45.00	45.00	0.00	45.00
45.00	45.00	0.00	45.00
45.00	45.00	0.00	45.00
(300.00)		0.00	0.00
(7.40)		0.00	0.00
28.00	28.00	0.00	28.00
12.00	12.00	0.00	12.00

54.00	54.00	0.00	54.00
(720.00)		0.00	0.00
45.00	45.00	0.00	45.00
10.00	10.00	0.00	10.00
(33.40)		0.00	0.00
55.00	55.00	0.00	55.00
29.48	30.00	0.00	30.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
(160.00)		0.00	0.00
(100.00)		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
148.12	148.12	0.00	148.12
54.00	54.00	0.00	54.00
27.00	27.00	0.00	27.00
(1,000.00)		0.00	0.00
27.00	27.00	0.00	27.00
54.00	54.00	0.00	54.00
95.00	95.00	0.00	95.00
95.00	95.00	0.00	95.00
95.00	95.00	0.00	95.00
95.00	95.00	0.00	95.00
(449.00)		0.00	0.00
41.50	41.50	0.00	41.50
27.00	27.00	0.00	27.00
10.00	10.00	0.00	10.00
(2,000.00)		0.00	0.00
(2,000.00)		0.00	0.00
(67.21)		0.00	0.00
27.00	27.00	0.00	27.00
27.00	27.00	0.00	27.00
47.50	47.50	0.00	47.50
27.00	27.00	0.00	27.00
54.00	54.00	0.00	54.00
(2,000.00)		0.00	0.00
24.00	24.00	0.00	24.00
26.00	26.00	0.00	26.00
47.50	47.50	0.00	47.50
47.50	47.50	0.00	47.50
2.00	2.00	0.00	2.00
200.00	200.00	0.00	200.00
54.00	54.00	0.00	54.00

20.00	20.00	0.00	20.00
16.00	16.00	0.00	16.00
(151.92)		0.00	0.00
30.00	30.00	0.00	30.00
47.50	47.50	0.00	47.50
95.00	95.00	0.00	95.00
47.50	47.50	0.00	47.50
15.00	15.00	0.00	15.00
47.50	47.50	0.00	47.50
47.50	47.50	0.00	47.50
47.50	47.50	0.00	47.50
54.00	54.00	0.00	54.00
54.00	54.00	0.00	54.00
27.00	27.00	0.00	27.00
(2,672.00)		0.00	0.00
54.00	54.00	0.00	54.00
27.00	27.00	0.00	27.00
(7.00)		0.00	0.00
81.00	81.00	0.00	81.00
27.00	27.00	0.00	27.00
(390.00)		0.00	0.00
(1,364.00)		0.00	0.00
30.00	30.00	0.00	30.00
27.00	27.00	0.00	27.00
27.00	27.00	0.00	27.00
364.00	364.00	0.00	364.00
(1,392.00)		0.00	0.00
(120.00)		0.00	0.00
(75.00)		0.00	0.00
(724.00)		0.00	0.00
15.00	15.00	0.00	15.00
95.00	95.00	0.00	95.00
(950.00)		0.00	0.00
(10.80)		0.00	0.00
(50.00)		0.00	0.00
27.00	27.00	0.00	27.00
27.00	27.00	0.00	27.00
27.00	27.00	0.00	27.00
54.00	54.00	0.00	54.00
27.00	27.00	0.00	27.00
20.00	20.00	0.00	20.00
515.00	515.00	0.00	515.00
(35.00)		0.00	0.00
58.93	60.00	0.00	60.00
108.00	108.00	0.00	108.00
		0.00	0.00

		0.00	0.00
		0.00	0.00
27.00	27.00	0.00	27.00
(313.00)		0.00	0.00
141.99	141.99	0.00	141.99
17.41	17.41	0.00	17.41
27.00	27.00	0.00	27.00
27.00	27.00	0.00	27.00
(46.23)		0.00	0.00
27.00	27.00	0.00	27.00
(323.00)		0.00	0.00
15.00	15.00	0.00	15.00
54.00	54.00	0.00	54.00
27.00	27.00	0.00	27.00
27.00	27.00	0.00	27.00
14.74	15.00	0.00	15.00
27.00	27.00	0.00	27.00
302.58	308.00	0.00	308.00
54.00	54.00	0.00	54.00
(500.00)		0.00	0.00
360.00	360.00	0.00	360.00
370.00	370.00	0.00	370.00
1,052.30	1,052.30	0.00	1,052.30
40.00	40.00	0.00	40.00
(261.45)		0.00	0.00
27.00	27.00	0.00	27.00
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
5.00	5.00	0.00	5.00
40.00	40.00	0.00	40.00
1,633.00	1,633.00	0.00	1,633.00
60.00	60.00	0.00	60.00
(150.00)		0.00	0.00
40.00	40.00	0.00	40.00
(35.00)		0.00	0.00
40.00	40.00	0.00	40.00
54.00	54.00	0.00	54.00
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
(5.80)		0.00	0.00
40.00	40.00	0.00	40.00
15.00	15.00	0.00	15.00
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
(980.00)		0.00	0.00
40.00	40.00	0.00	40.00

40.00	40.00	0.00	40.00
228.00	228.00	0.00	228.00
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
45.00	45.00	0.00	45.00
(3,000.00)	0.00	0.00	0.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
5.00	5.00	0.00	5.00
10.00	10.00	0.00	10.00
5.00	5.00	0.00	5.00
10.00	10.00	0.00	10.00
10.00	10.00	0.00	10.00
10.00	10.00	0.00	10.00
5.00	5.00	0.00	5.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
5.00	5.00	0.00	5.00
35.00	35.00	0.00	35.00
35.00	35.00	0.00	35.00
74.50	74.50	0.00	74.50
79.00	79.00	0.00	79.00
142.64	142.64	0.00	142.64
24.97	24.97	0.00	24.97
39.50	39.50	0.00	39.50
79.00	79.00	0.00	79.00
70.00	70.00	0.00	70.00
70.00	70.00	0.00	70.00
35.00	35.00	0.00	35.00
39.50	39.50	0.00	39.50
35.00	35.00	0.00	35.00
(308.50)		0.00	0.00
(160.00)		0.00	0.00
(100.00)		0.00	0.00
40.00	40.00	0.00	40.00
74.50	74.50	0.00	74.50
15.00	15.00	0.00	15.00
35.00	35.00	0.00	35.00
35.00	35.00	0.00	35.00
39.50	39.50	0.00	39.50
35.00	35.00	0.00	35.00

15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
35.00	35.00	0.00	35.00
39.50	39.50	0.00	39.50
15.00	15.00	0.00	15.00
35.00	35.00	0.00	35.00
10.00	10.00	0.00	10.00
79.00	79.00	0.00	79.00
39.50	39.50	0.00	39.50
39.50	39.50	0.00	39.50
5.00	5.00	0.00	5.00
5.00	5.00	0.00	5.00
70.00	70.00	0.00	70.00
39.50	39.50	0.00	39.50
39.50	39.50	0.00	39.50
(115.00)		0.00	0.00
27.00	27.00	0.00	27.00
54.00	54.00	0.00	54.00
54.00	54.00	0.00	54.00
622.02	622.02	0.00	622.02
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
27.00	27.00	0.00	27.00
79.00	79.00	0.00	79.00
27.00	27.00	0.00	27.00
(5.00)		0.00	0.00
79.00	79.00	0.00	79.00
79.00	79.00	0.00	79.00
(790.00)		0.00	0.00
79.00	79.00	0.00	79.00
39.50	39.50	0.00	39.50
45.00	45.00	0.00	45.00
79.00	79.00	0.00	79.00
90.00	90.00	0.00	90.00
90.00	90.00	0.00	90.00
45.00	45.00	0.00	45.00
90.00	90.00	0.00	90.00
79.00	79.00	0.00	79.00
84.50	84.50	0.00	84.50
30.00	30.00	0.00	30.00
45.00	45.00	0.00	45.00
15.00	15.00	0.00	15.00
(595.00)		0.00	0.00
15.00	15.00	0.00	15.00

45.00	45.00	0.00	45.00
39.50	39.50	0.00	39.50
45.00	45.00	0.00	45.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
90.00	90.00	0.00	90.00
(54.00)	(54.00)	0.00	(54.00)
(160.00)		0.00	0.00
(100.00)		0.00	0.00
39.50	39.50	0.00	39.50
39.50	39.50	0.00	39.50
39.50	39.50	0.00	39.50
(50.00)		0.00	0.00
79.00	79.00	0.00	79.00
140.00	140.00	0.00	140.00
(770.00)		0.00	0.00
39.50	39.50	0.00	39.50
131.31	131.31	0.00	131.31
32.48	32.48	0.00	32.48
1.13	1.13	0.00	1.13
4.50	4.50	0.00	4.50
(536.50)		0.00	0.00
482.50	482.50	0.00	482.50
(40.00)		0.00	0.00
15.00	15.00	0.00	15.00
(40.00)		0.00	0.00
79.00	79.00	0.00	79.00
40.00	40.00	0.00	40.00
80.00	80.00	0.00	80.00
40.00	40.00	0.00	40.00
80.00	80.00	0.00	80.00
80.00	80.00	0.00	80.00
40.00	40.00	0.00	40.00
58.94	60.00	0.00	60.00
40.00	40.00	0.00	40.00
80.00	80.00	0.00	80.00
40.00	40.00	0.00	40.00
80.00	80.00	0.00	80.00
80.00	80.00	0.00	80.00
(750.50)		0.00	0.00
54.00	54.00	0.00	54.00
12.00	12.00	0.00	12.00
65.00	65.00	0.00	65.00

40.00	40.00	0.00	40.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
(27.26)		0.00	0.00
(40.00)		0.00	0.00
(95.23)		0.00	0.00
12.00	12.00	0.00	12.00
15.00	15.00	0.00	15.00
(5.00)		0.00	0.00
40.00	40.00	0.00	40.00
(800.00)		0.00	0.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
228.00	228.00	0.00	228.00
15.00	15.00	0.00	15.00
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
7.00	7.00	0.00	7.00
40.00	40.00	0.00	40.00
(5.99)		0.00	0.00
18.90	18.90	0.00	18.90
40.00	40.00	0.00	40.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
72.50	72.50	0.00	72.50
10.00	10.00	0.00	10.00
20.00	20.00	0.00	20.00
			0.00
			0.00
			0.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00

15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
(200.00)		0.00	0.00
(125.00)		0.00	0.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
40.00	40.00	0.00	40.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
40.00	40.00	0.00	40.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
40.00	40.00	0.00	40.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
20.00	20.00	0.00	20.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00

34.75	34.75	0.00	34.75
139.00	139.00	0.00	139.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
20.00	20.00	0.00	20.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
40.00	40.00	0.00	40.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
40.00	40.00	0.00	40.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
40.00	40.00	0.00	40.00
40.00	40.00	0.00	40.00
15.00	15.00	0.00	15.00
(199.50)		0.00	0.00
19.39	19.39	0.00	19.39
19.39	19.39	0.00	19.39
19.39	19.39	0.00	19.39
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
110.00	110.00	0.00	110.00
15.00	15.00	0.00	15.00
19.39	19.39	0.00	19.39
30.00	30.00	0.00	30.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00

15.00	15.00	0.00	15.00
26.60	26.60	0.00	26.60
26.60	26.60	0.00	26.60
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
40.00	40.00	0.00	40.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
19.39	19.39	0.00	19.39
26.60	26.60	0.00	26.60
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
30.00	30.00	0.00	30.00
10.00	10.00	0.00	10.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
55.00	55.00	0.00	55.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
40.00	40.00	0.00	40.00
10.00	10.00	0.00	10.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
10.00	10.00	0.00	10.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
19.39	19.39	0.00	19.39
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
30.00	30.00	0.00	30.00

10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
54.00	54.00	0.00	54.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
(5.80)		0.00	0.00
15.00	15.00	0.00	15.00
(1,209.50)		0.00	0.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
(160.00)		0.00	0.00
(100.00)		0.00	0.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
(73.53)		0.00	0.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
45.00	45.00	0.00	45.00
182.00	182.00	0.00	182.00
(156.00)		0.00	0.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
275.00	275.00	0.00	275.00

15.00	15.00	0.00	15.00
30.00	30.00	0.00	30.00
15.00	15.00	0.00	15.00
0.07	0.07	0.00	0.07
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
15.00	15.00	0.00	15.00
132.00	132.00	0.00	132.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
15.00	15.00	0.00	15.00
10.00	10.00	0.00	10.00
25.00	25.00	0.00	25.00
15.00	15.00	0.00	15.00

JNL2402 2,914.30	JNL2402 2,914.30	JNL2402 2,914.30	JNL2402 2,914.30
8,648.00 3,880.00 1,633.00				10,281.00		38.00
11,562.30 3,880.00 1,633.00				10,281.00		38.00
Subs Sept 24 to Aug 25	Subs Next Year (info)	Gift Aid		Total Subscription Income		Open Meetings - Sundry Income
I-AC I-AN I-C 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 30.00 10.00 30.00 15.00 30.00 10.00 20.00 10.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 40.00 15.00				15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00 0.00 15.00 30.00 10.00 30.00 15.00 30.00 10.00 20.00 10.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 40.00 15.00		I-D

10.00	10.00
30.00	30.00
30.00	30.00
15.00	15.00
30.00	30.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
30.00	30.00
15.00	15.00
6.50	6.50
10.00	10.00
30.00	30.00
30.00	30.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
30.00	30.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
30.00	30.00
10.00	10.00
15.00	15.00
10.00	10.00
10.00	10.00
15.00	15.00
20.00	20.00
10.00	10.00
10.00	10.00
10.00	10.00
15.00	15.00
10.00	10.00
10.00	10.00
30.00	30.00
15.00	15.00
15.00	15.00
15.00	15.00
20.00	20.00
15.00	15.00
15.00	15.00

10.00	10.00
10.00	10.00
15.00	15.00
10.00	10.00
15.00	15.00
10.00	10.00
15.00	15.00
15.00	15.00
10.00	10.00
15.00	15.00
10.00	10.00
15.00	15.00
15.00	15.00
10.00	10.00
10.00	10.00
15.00	15.00
10.00	10.00
15.00	15.00
10.00	10.00
15.00	15.00
30.00	30.00
15.00	15.00
10.00	10.00
15.00	15.00
20.00	20.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
30.00	30.00
20.00	20.00
20.00	20.00
15.00	15.00
10.00	10.00
15.00	15.00
15.00	15.00
10.00	10.00
20.00	20.00
10.00	10.00
15.00	15.00
15.00	15.00
15.00	15.00
10.00	10.00
10.00	10.00
30.00	30.00

10.00	10.00
20.00	20.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
20.00	20.00
15.00	15.00
10.00	10.00
15.00	15.00
30.00	30.00
15.00	15.00
15.00	15.00
15.00	15.00
10.00	10.00
30.00	30.00
15.00	15.00
15.00	15.00
15.00	15.00
10.00	10.00
15.00	15.00
15.00	15.00
30.00	30.00
15.00	15.00
15.00	15.00
30.00	30.00
30.00	30.00
10.00	10.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
30.00	30.00
15.00	15.00
10.00	10.00
15.00	15.00
10.00	10.00
10.00	10.00
10.00	10.00
15.00	15.00

15.00	15.00
15.00	15.00
10.00	10.00
15.00	15.00
15.00	15.00
10.00	10.00
20.00	20.00
15.00	15.00
15.00	15.00
30.00	30.00
30.00	30.00
10.00	10.00
10.00	10.00
30.00	30.00
10.00	10.00
15.00	15.00
10.00	10.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
30.00	30.00
10.00	10.00
10.00	10.00
15.00	15.00
20.00	20.00
20.00	20.00
30.00	30.00
10.00	10.00
30.00	30.00
15.00	15.00
15.00	15.00
20.00	20.00
15.00	15.00
30.00	30.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
20.00	20.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
10.00	10.00

10.00	10.00
30.00	30.00
15.00	15.00
30.00	30.00
7.00	7.00
10.00	10.00
15.00	15.00
15.00	15.00
30.00	30.00
15.00	15.00
10.00	10.00
15.00	15.00
15.00	15.00
30.00	30.00
15.00	15.00
10.00	10.00
15.00	15.00
10.00	10.00
10.00	10.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
	0.00
15.00	15.00
15.00	15.00
	0.00
10.00	10.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
	0.00
	0.00
15.00	15.00
	0.00
5.00	5.00
5.00	5.00
5.00	5.00
10.00	10.00
5.00	5.00
15.00	15.00
15.00	15.00
5.00	5.00
5.00	5.00
5.00	5.00

15.00	15.00
5.00	5.00
15.00	15.00
15.00	15.00
15.00	15.00
5.00	5.00
5.00	5.00
10.00	10.00
	0.00
	0.00
15.00	15.00
30.00	30.00
15.00	15.00
10.00	10.00
	0.00
	0.00
15.00	15.00
15.00	15.00
	0.00
5.00	5.00
15.00	15.00
30.00	30.00
240.00	240.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
10.00	10.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
	0.00
15.00	15.00
	0.00
	0.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00

10.00	10.00
	0.00
30.00	30.00
15.00	15.00
5.00	5.00
10.00	10.00
	0.00
	0.00
15.00	15.00
15.00	15.00
12.00	12.00
15.00	15.00
15.00	15.00
	0.00
10.00	10.00
	0.00
	0.00
10.00	10.00
10.00	10.00
	0.00
15.00	15.00
15.00	15.00
	0.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
535.00	535.00
	0.00
	0.00
	0.00
	0.00
5.00	5.00
5.00	5.00
	0.00
10.00	10.00
	0.00
90.00	90.00
235.00	235.00
	0.00

	0.00
	0.00
	0.00
15.00	15.00
15.00	15.00
15.00	15.00
30.00	30.00
	0.00
30.00	30.00
30.00	30.00
	0.00
	0.00
	0.00	10.00
	0.00
	0.00
15.00	15.00
15.00	15.00
15.00	15.00
	0.00
30.00	30.00
15.00	15.00
15.00	15.00
	0.00
	0.00
	0.00
7.00	7.00
	0.00
	0.00
	0.00
30.00	30.00
	0.00
	0.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
	0.00
15.00	15.00
	0.00
15.00	15.00
	0.00
15.00	15.00
	0.00
	0.00
30.00	30.00
30.00	30.00

15.00	15.00
30.00	30.00
	0.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
	0.00
	0.00
15.00	15.00
	0.00
15.00	15.00
	0.00
	0.00
	0.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
	0.00
	0.00
	0.00
15.00	15.00
15.00	15.00
	0.00
15.00	15.00
10.00	10.00
30.00	30.00
15.00	15.00
15.00	15.00
	0.00
10.00	10.00
15.00	15.00
15.00	15.00
5.00	5.00
15.00	15.00
10.00	10.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00

15.00	15.00
15.00	15.00
30.00	30.00
15.00	15.00
10.00	10.00
15.00	15.00
60.00	60.00
	0.00
5.00	5.00
15.00	15.00
15.00	15.00
10.00	10.00
15.00	15.00
15.00	15.00
5.00	5.00
5.00	5.00
15.00	15.00
5.00	5.00
15.00	15.00
10.50	10.50
15.00	15.00
	0.00
	0.00
15.00	15.00
15.00	15.00
15.00	15.00
15.00	15.00
10.00	10.00
15.00	15.00
5.00	5.00
	0.00
90.00	90.00
	0.00
	0.00
10.00	10.00
15.00	15.00
15.00	15.00
10.00	10.00
	0.00	16.00
	0.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
	0.00

	0.00
	0.00
	0.00
15.00	15.00
10.00	10.00
30.00	30.00
	0.00
15.00	15.00
	0.00
10.00	10.00
20.00	20.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
	0.00
	0.00
	0.00
15.00	15.00
5.00	5.00
	0.00
	0.00
	0.00
15.00	15.00
15.00	15.00
15.00	15.00
5.00	5.00
15.00	15.00
15.00	15.00
15.00	15.00
10.00	10.00
	0.00
20.00	20.00
	0.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
	0.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00

	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
5.00	5.00
15.00	15.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
	0.00
	0.00
	0.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00

0.00

15.00	15.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
20.00	20.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
30.00	30.00
15.00	15.00
30.00	30.00
15.00	15.00
15.00	15.00
	0.00
	0.00
	0.00
10.00	10.00
15.00	15.00
10.00	10.00
	0.00
	0.00
15.00	15.00
15.00	15.00
	0.00
	0.00
	0.00

15.00	15.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
15.00	15.00
	0.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
	0.00
15.00	15.00
	0.00
	0.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
	0.00

	0.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
10.00	10.00
	0.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
15.00	15.00
10.00	10.00
10.00	10.00
10.00	10.00
	0.00
	0.00
	0.00
15.00	15.00
	0.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
	0.00
	0.00
15.00	15.00
30.00	30.00
30.00	30.00
10.00	10.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00

	0.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
10.00	10.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
15.00	15.00
	0.00
	0.00
15.00	15.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00

	0.00
	0.00
45.00	45.00
10.00	10.00
	0.00
55.00	55.00
30.00	30.00
15.00	15.00
10.00	10.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
10.00	10.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00

	0.00
	0.00
	0.00
30.00	30.00
	0.00
	0.00
	0.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
30.00	30.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
15.00	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
£10.00	10.00
	0.00
	0.00
	0.00
	0.00

		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
15.00		15.00
		0.00
		0.00
		0.00
15.00		15.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
	1,633.00	1,633.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
15.00		15.00
		0.00
		0.00
		0.00
		0.00

	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
15.00	0.00
15.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
10.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
15.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
15.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

15.00	0.00
15.00	0.00
0.00	0.00
0.00	0.00
15.00	0.00
0.00	0.00
10.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
30.00	0.00
0.00	0.00
15.00	0.00
0.00	0.00
15.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
15.00	0.00
15.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00
0.00
0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
15.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
65.00	0.00

0.00	0.00
10.00	0.00
15.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00	12.00
15.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
15.00	0.00
15.00	0.00
0.00	0.00
15.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
0.00	0.00
10.00	0.00
20.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00

15.00	0.00
15.00	0.00
0.00	0.00
0.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
10.00	0.00
0.00	0.00
15.00	0.00
10.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
30.00	0.00
15.00	0.00
10.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
30.00	0.00
0.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
10.00	0.00
0.00	0.00
30.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
10.00	0.00
20.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00

0.00	0.00
0.00	0.00
15.00	0.00
15.00	0.00
20.00	0.00
15.00	0.00
30.00	0.00
0.00	0.00
15.00	0.00
15.00	0.00
0.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
30.00	0.00
30.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
0.00	0.00
0.00	0.00
15.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
105.00	0.00
15.00	0.00
0.00	0.00
30.00	0.00
10.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
30.00	0.00
15.00	0.00
15.00	0.00
30.00	0.00
15.00	0.00

15.00	0.00
0.00	0.00
0.00	0.00
15.00	0.00
30.00	0.00
0.00	0.00
15.00	0.00
30.00	0.00
15.00	0.00
30.00	0.00
15.00	0.00
15.00	0.00
10.00	0.00
15.00	0.00
0.00	0.00
0.00	0.00
30.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
30.00	0.00
30.00	0.00
10.00	0.00
30.00	0.00
15.00	0.00
15.00	0.00
10.00	0.00
15.00	0.00
55.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
0.00	0.00
10.00	0.00
10.00	0.00
15.00	0.00
10.00	0.00
10.00	0.00
30.00	0.00
15.00	0.00
15.00	0.00
0.00	0.00
15.00	0.00
10.00	0.00
30.00	0.00

10.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
30.00	0.00
0.00	0.00
15.00	0.00
15.00	0.00
10.00	0.00
15.00	0.00
30.00	0.00
15.00	0.00
0.00	0.00
15.00	0.00
0.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
0.00	0.00
0.00	0.00
30.00	0.00
15.00	0.00
30.00	0.00
30.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
0.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
10.00	0.00
15.00	0.00
45.00	0.00
0.00	0.00
0.00	0.00
10.00	0.00
15.00	0.00
15.00	0.00
30.00	0.00
275.00	0.00

15.00	0.00
30.00	0.00
15.00	0.00
0.00	0.00
15.00	0.00
10.00	0.00
15.00	0.00
0.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
15.00	0.00
10.00	0.00
25.00	0.00
15.00	0.00

			11,282.73 11,282.73	11,282.73 11,282.73	0.00 10,000.00 10,000.00	0.00 10,000.00 10,000.00	39,848.08
939.23 24.50							151.92
939.23 24.50							40,000.00
Odette Ellicot Legacy Fund	Donations, Misc		Total Membership Income		CCLA A/C CO1008905		CCLA A/C CO1007054
I-E I-K

15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00 0.00 15.00 30.00 10.00 30.00 15.00 30.00 10.00 20.00 10.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 40.00 15.00

10.00 30.00 30.00 15.00 30.00 15.00 15.00 15.00 15.00 30.00 15.00 6.50 10.00 30.00 30.00 15.00 15.00 15.00 15.00 15.00 30.00 15.00 15.00 15.00 15.00 15.00 30.00 10.00 15.00 10.00 10.00 15.00 20.00 10.00 10.00 10.00 15.00 10.00 10.00 30.00 15.00 15.00 15.00 20.00 15.00 15.00

10.00 10.00 15.00 10.00 15.00 10.00 15.00 15.00 10.00 15.00 10.00 15.00 15.00 10.00 10.00 15.00 10.00 15.00 10.00 15.00 30.00 15.00 10.00 15.00 20.00 15.00 15.00 15.00 15.00 15.00 30.00 20.00 20.00 15.00 10.00 15.00 15.00 10.00 20.00 10.00 15.00 15.00 15.00 10.00 10.00 30.00

10.00 20.00 15.00 15.00 15.00 15.00 20.00 15.00 10.00 15.00 30.00 15.00 15.00 15.00 10.00 30.00 15.00 15.00 15.00 10.00 15.00 15.00 30.00 15.00 15.00 30.00 30.00 10.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 30.00 15.00 10.00 15.00 10.00 10.00 10.00 15.00

15.00 15.00 10.00 15.00 15.00 10.00 20.00 15.00 15.00 30.00 30.00 10.00 10.00 30.00 10.00 15.00 10.00 15.00 15.00 15.00 15.00 30.00 10.00 10.00 15.00 20.00 20.00 30.00 10.00 30.00 15.00 15.00 20.00 15.00 30.00 15.00 15.00 15.00 15.00 20.00 15.00 15.00 15.00 15.00 15.00 10.00

	10.00
	30.00
	15.00
	30.00
	7.00
	10.00
	15.00
	15.00
	30.00
	15.00
	10.00
	15.00
	15.00
	30.00
	15.00
	10.00
	15.00
	10.00
	10.00
	15.00
	15.00
	15.00
	15.00
	0.00
	15.00
	15.00
1.38	1.38
	10.00
	15.00
	15.00
	15.00
	15.00
	0.00
	0.00
	15.00
	0.00
	5.00
	5.00
	5.00
	10.00
	5.00
	15.00
	15.00
	5.00
	5.00
	5.00

15.00 5.00 15.00 15.00 15.00 5.00 5.00 10.00 0.00 0.00 15.00 30.00 15.00 10.00 0.00 0.00 15.00 15.00 0.00 5.00 15.00 30.00 240.00 15.00 15.00 15.00 15.00 10.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00 15.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00

10.00 0.00 30.00 15.00 5.00 10.00 0.00 0.00 15.00 15.00 12.00 15.00 15.00 0.00 10.00 0.00 0.00 10.00 10.00 0.00 15.00 15.00 0.00 15.00 15.00 15.00 15.00 15.00 0.00 0.00 0.00 0.00 0.00 535.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 10.00 0.00 90.00 235.00 0.00

	0.00
	0.00
	0.00
	15.00
	15.00
	15.00
	30.00
	0.00
	30.00
	30.00
	0.00
	0.00
	10.00
	0.00
	0.00
	15.00
	15.00
	15.00
	0.00
	30.00
	15.00
	15.00
	0.00
	7.00
	0.00
	0.00
	0.00
	30.00
	0.00
	0.00
	15.00
	15.00
	15.00
	15.00
	0.00
	15.00
2.35	2.35
	15.00
	0.00
	15.00
	0.00
	0.00
	30.00
	30.00

15.00 30.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 15.00 0.00 15.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 15.00 15.00 0.00 15.00 10.00 30.00 15.00 15.00 0.00 10.00 15.00 15.00 5.00 15.00 10.00 15.00 15.00 15.00 15.00 15.00

		15.00
		15.00
		30.00
		15.00
		10.00
		15.00
		60.00
		0.00
		5.00
		15.00
		15.00
		10.00
		15.00
		15.00
		5.00
		5.00
		15.00
		5.00
		15.00
		10.50
		15.00
		0.00
		0.00
		15.00
		15.00
		15.00
		15.00
		10.00
		15.00
		5.00
		0.00
		90.00
		0.00
	4.00	4.00
		10.00
		15.00
		15.00
		10.00
		16.00
		0.00
		0.00
		0.00
		0.00
		0.00
		15.00
2.39		2.39

	0.00
	0.00
	0.00
	15.00
	10.00
	30.00
	0.00
	15.00
	0.00
	10.00
	20.00
5.50	5.50
	0.00
	0.00
	0.00
	15.00
	0.00
	0.00
	0.00
	15.00
	5.00
	0.00
	0.00
	0.00
	15.00
	15.00
	15.00
	5.00
	15.00
	15.00
	15.00
	10.00
	0.00
	20.00
	0.00
	0.00
	0.00
	0.00
	0.00
	15.00
	0.00
	15.00
	0.00
	0.00
	0.00
	0.00

		0.00
		0.00
		0.00
		0.00
		0.00
2.31		2.31
		0.00
		0.00
		0.00
		0.00
		5.00
		15.00
		15.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		15.00
		0.00
		0.00
		0.00
		15.00
		0.00
		0.00
		0.00
		0.00
		0.00
		15.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
	10.00	10.00

0.00

	15.00
	0.00
	0.00
	0.00
	0.00
	15.00
	0.00
3.24	3.24
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	20.00
	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	30.00
	15.00
	30.00
	15.00
	15.00
	0.00
	0.00
	0.00
	10.00
	15.00
	10.00
	0.00
	0.00
	15.00
	15.00
	0.00
	0.00
	0.00

	15.00
	0.00
	0.00
	0.00
	0.00
	15.00
	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	15.00
	15.00
	0.00
	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	15.00
3.23	3.23
	15.00
	0.00
	0.00
	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	15.00
	0.00

0.00 0.00 0.00 0.00 0.00 15.00 10.00 0.00 0.00 0.00 0.00 0.00 15.00 15.00 10.00 10.00 10.00 0.00 0.00 0.00 15.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 15.00 30.00 30.00 10.00 15.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00

0.00 0.00

	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	10.00
	15.00
	0.00
	0.00
	0.00
	0.00
106.03	106.03
	0.00
	0.00
	0.00
	15.00
	15.00
	0.00
	0.00
	15.00
	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00

	0.00
	0.00
	45.00
	10.00
	0.00
	55.00
	30.00
	15.00
	10.00
	0.00
	0.00
	0.00
	15.00
148.12	148.12
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	10.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00

0.00 0.00 0.00 30.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00

	0.00
	0.00
141.99	141.99
17.41	17.41
	0.00
	0.00
	0.00
	0.00
	0.00
	15.00
	0.00
	0.00
	0.00
	15.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	1,633.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	15.00
	0.00
	0.00
	0.00
	0.00

	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
142.64	142.64
24.97	24.97
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00

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

	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
131.31	131.31
32.48	32.48
1.13	1.13
4.50	4.50
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00

0.00 0.00 0.00 0.00 0.00 0.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

34.75		34.75
139.00		139.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
	5.00	5.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00

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

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

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

----- Start of picture text -----
JNL2401
820.00
2,090.30 0.00 238.00 44.00 80.00
2,090.30 0.00 238.00 864.00 80.00
Banstead Arts Grants - 70's Night - Brighton Trip H of P Tour
Festival - Income Income 07/09/24 27/09/24 07/07/25
I-G I-J A B C
----- End of picture text -----

238.00

22.00

22.00

308.00

360.00 370.00 1,052.30

5.00 10.00 5.00 10.00 10.00 5.00 10.00 10.00 5.00

5.00 5.00

39.50 455.00 80.00 727.00 575.00 720.00 1,403.00 39.50 455.00 80.00 727.00 575.00 720.00 1,403.00	39.50 455.00 80.00 727.00 575.00 720.00 1,403.00 39.50 455.00 80.00 727.00 575.00 720.00 1,403.00	39.50 455.00 80.00 727.00 575.00 720.00 1,403.00 39.50 455.00 80.00 727.00 575.00 720.00 1,403.00	39.50 455.00 80.00 727.00 575.00 720.00 1,403.00 39.50 455.00 80.00 727.00 575.00 720.00 1,403.00	39.50 455.00 80.00 727.00 575.00 720.00 1,403.00 39.50 455.00 80.00 727.00 575.00 720.00 1,403.00	39.50 455.00 80.00 727.00 575.00 720.00 1,403.00 39.50 455.00 80.00 727.00 575.00 720.00 1,403.00	39.50 455.00 80.00 727.00 575.00 720.00 1,403.00 39.50 455.00 80.00 727.00 575.00 720.00 1,403.00
Phantom 06/10/24	Wicked 04/12/24	Christmas Disco 07/12/24	Tea Dance 15/01/25	Quiz Night 15/02/25	Evita 18/06/25	Hastings 26/06/25
D E F G

35.00 35.00 70.00 35.00

70.00 35.00 70.00 35.00 35.00

35.00

39.50

10.00

70.00

5.00 5.00 15.00 5.00 5.00 15.00

10.00 10.00

632.00

25.00

535.00

40.00

90.00 90.00 90.00 45.00 45.00 45.00 90.00 45.00 45.00 45.00 45.00 45.00

54.00 27.00 27.00 54.00 27.00 27.00 27.00 27.00 54.00 26.00 54.00

54.00 27.00 54.00 27.00 81.00 27.00 27.00 27.00

27.00 27.00 27.00 54.00 27.00

108.00

27.00 27.00 27.00 27.00 54.00 27.00 27.00 27.00 54.00 27.00

54.00

27.00

27.00 27.00

(54.00)

Outings & Events - Receipts

542.50 0.00 0.00 0.00 395.00 420.00 350.00 542.50 0.00 0.00 0.00 395.00 420.00 350.00	542.50 0.00 0.00 0.00 395.00 420.00 350.00 542.50 0.00 0.00 0.00 395.00 420.00 350.00	542.50 0.00 0.00 0.00 395.00 420.00 350.00 542.50 0.00 0.00 0.00 395.00 420.00 350.00	542.50 0.00 0.00 0.00 395.00 420.00 350.00 542.50 0.00 0.00 0.00 395.00 420.00 350.00	542.50 0.00 0.00 0.00 395.00 420.00 350.00 542.50 0.00 0.00 0.00 395.00 420.00 350.00	542.50 0.00 0.00 0.00 395.00 420.00 350.00 542.50 0.00 0.00 0.00 395.00 420.00 350.00	542.50 0.00 0.00 0.00 395.00 420.00 350.00 542.50 0.00 0.00 0.00 395.00 420.00 350.00
Quiz Night 05/07/25	Spare (2)	Spare (3)	Spare (4)	Back to the Future 25/05/25	Witness for the Prosecution 13/03/25	Witness for the Prosecution 20/03/25
H I

70.00 35.00 70.00 35.00 70.00 70.00 35.00 35.00 70.00 70.00 70.00 39.50 79.00 35.00

39.50 39.50 79.00 39.50

70.00

35.00

39.50

39.50

482.50

60.00

0.00 790.00 770.00 622.02 340.00 570.00 0.00 790.00 770.00 622.02 340.00 570.00	0.00 790.00 770.00 622.02 340.00 570.00 0.00 790.00 770.00 622.02 340.00 570.00	0.00 790.00 770.00 622.02 340.00 570.00 0.00 790.00 770.00 622.02 340.00 570.00	0.00 790.00 770.00 622.02 340.00 570.00 0.00 790.00 770.00 622.02 340.00 570.00	0.00 790.00 770.00 622.02 340.00 570.00 0.00 790.00 770.00 622.02 340.00 570.00	0.00 790.00 770.00 622.02 340.00 570.00 0.00 790.00 770.00 622.02 340.00 570.00
Spare (5) Tina Turner 28/08/25 Midsummer Night Dream 31/07/25 Open Gardens 15/06/25 Ruby Party 01/03/25 Epsom Choir 26/04/25
Spare (5)	Tina Turner 28/08/25	Midsummer Night Dream 31/07/25	Open Gardens 15/06/25	Ruby Party 01/03/25	Epsom Choir 26/04/25

J

5.00

5.00

45.00

290.00

505.00

60.00

39.50 79.00 39.50 79.00 39.50 39.50 39.50

39.50 79.00 39.50 39.50 39.50 39.50 622.02 79.00 79.00 45.00 90.00 90.00 45.00 90.00 45.00 45.00

45.00 45.00 90.00

140.00

BURC BURC

820.00	820.00	JNL2403 0.04	JNL2403 0.04	JNL2403 0.04	JNL2403 0.04
9,161.02		684.00 2,178.00 402.00
9,981.02		684.00 2,178.04 402.00
Total Outings & Events - Receipts		Groups Receipts	Art for Adventurers	Bridge	Current Affairs

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

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

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

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

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

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238.00 0.00 0.00 0.00 2,178.00 22.00 0.00

0.00 22.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

0.00 0.00 0.00 35.00 35.00 70.00 35.00 0.00 70.00 35.00 0.00 70.00 0.00 35.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.50 0.00 228.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

200.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.00 0.00 0.00 0.00 5.00 5.00 15.00 0.00 0.00 5.00 0.00 5.00 0.00 15.00 0.00 0.00 0.00 0.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 632.00 0.00

0.00 25.00 0.00 0.00 0.00 0.00 0.00 70.00 35.00 70.00 35.00 70.00 70.00 0.00 0.00 35.00 0.00 35.00 0.00 70.00 70.00 70.00 39.50 0.00 79.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.50 39.50 5.00 70.00 0.00 79.00 0.00 39.50

35.00 39.50 0.00 0.00 0.00 0.00 0.00 39.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 535.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 45.00 0.00 0.00 0.00 290.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.00 90.00 90.00 0.00 45.00 45.00 45.00 90.00 45.00 45.00 45.00 45.00 45.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 27.00 0.00 27.00 54.00 0.00 0.00 0.00 0.00 0.00 0.00 27.00 0.00 0.00 0.00 0.00 27.00 27.00 0.00 27.00 54.00 0.00 0.00 26.00 0.00 0.00 0.00 0.00 54.00

2.00 200.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 0.00 27.00 0.00 54.00 27.00 0.00 81.00 27.00 0.00 0.00 0.00 27.00 27.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.00 27.00 27.00 54.00 27.00 0.00 505.00 0.00 60.00 108.00 0.00

0.00 0.00 27.00 0.00 0.00 0.00 27.00 27.00 0.00 27.00 0.00 0.00 54.00 27.00 27.00 0.00 27.00 0.00 54.00 0.00 0.00 0.00 0.00 0.00 0.00 27.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

228.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 5.00 10.00 5.00 10.00 0.00 10.00 5.00 10.00 0.00 10.00 5.00 0.00 0.00 39.50 79.00 0.00 0.00 39.50 79.00 0.00 0.00 0.00 39.50 0.00 0.00 0.00 0.00 0.00 39.50 0.00 0.00 0.00 39.50 0.00

0.00 0.00 0.00 39.50 0.00 0.00 0.00 79.00 39.50 39.50 5.00 5.00 0.00 39.50 39.50 0.00 27.00 0.00 0.00 622.02 0.00 0.00 0.00 0.00 27.00 79.00 27.00 0.00 79.00 0.00 0.00 0.00 0.00 45.00 0.00 90.00 90.00 45.00 90.00 0.00 45.00 0.00 45.00 0.00 0.00 0.00

45.00 0.00 45.00 0.00 0.00 90.00 (54.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 482.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

228.00

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

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

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

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

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

BURC BURC BURC BURC BURC BURC

JNL2411 262.00	JNL2411 262.00	JNL2411 262.00	JNL2411 262.00	JNL2411 262.00
546.00 0.00 0.00 0.00 0.00 808.00 0.00 0.00 0.00 0.00
Local History Spare (1) Spare (2) Spare (3) BURC Unidentified
Local History	Spare (1)	Spare (2)	Spare (3)	BURC Unidentified

364.00

182.00

BCH BCH

262.04	262.04
3,810.00 4,072.04		237.30 158.00 190.00 329.50 237.30 158.00 190.00 329.50
Total BURC		Country & Folk Music	History of USA	Cribbage	French Conversation
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

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

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

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

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,178.00 0.00 0.00

45.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	30.80
0.00	30.80
0.00	30.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	30.80
0.00
0.00
0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 228.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

329.50

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

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 200.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 364.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

60.00

0.00 228.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

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

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 228.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

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

0.00 0.00 26.60 0.00 26.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182.00 0.00 0.00 0.00 0.00 0.00 0.00

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

BCH BCH BCH BCH

JNL2405 JNL2406 117.00 19.50	JNL2405 JNL2406 117.00 19.50	JNL2405 JNL2406 117.00 19.50	JNL2405 JNL2406 117.00 19.50	JNL2405 JNL2406 117.00 19.50
317.00 642.00 155.00 210.00 83.00 317.00 642.00 272.00 229.50 83.00
All about Jazz	Line Dancing	Mah Jong	Pop Music	Reading for Pleasure

210.00

52.50

25.67 25.67

25.67

25.67

25.67

25.67

5.50

25.67

52.50

52.50

52.50

54.00

57.00

11.00

132.00

54.00

7.00 7.00

15.40

12.00

54.00

54.00

54.00 54.00

54.00

12.00

19.39 19.39 19.39

19.39

19.39

19.39

54.00

0.07

BCH BCH BCH BCH BCH

JNL2413 JNL2412 58.00 84.00	JNL2413 JNL2412 58.00 84.00	JNL2413 JNL2412 58.00 84.00	JNL2413 JNL2412 58.00 84.00	JNL2413 JNL2412 58.00 84.00	JNL2413 JNL2412 58.00 84.00	JNL2413 JNL2412 58.00 84.00	JNL2413 JNL2412 58.00 84.00
99.50 258.00 0.00 14.00 0.00 0.00 0.00 157.50 258.00 84.00 14.00 0.00 0.00 0.00
Recorders	Scrabble	Shakes- peare	Books into Films	Chess	Photo- graphy	Spare (4)

126.00

58.00

14.00

41.50

132.00

BMC	0 0
BMC	TL

		278.50	278.50	BMC BMC JNL2404 625.00	BMC BMC JNL2404 625.00	BMC BMC JNL2404 625.00	BMC BMC JNL2404 625.00
0.00 0.00		2,693.30 2,971.80		3,482.00 ### 630.00 4,107.00 630.00				0.00 0.00 0.00 0.00
Unident-ified BCH		Total BCH		Dance to be Fit		Choir		Spare (1)	Spare (2)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 126.00 210.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

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

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

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

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

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	16.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52.50
0.00
0.00
0.00
0.00
0.00
45.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.67 25.67 0.00 0.00 25.67 0.00 0.00 25.67 0.00 0.00 0.00 0.00 0.00 25.67 0.00 0.00 0.00 0.00 0.00 30.80 30.80 30.80 0.00 0.00 0.00 0.00 40.00 0.00 0.00 40.00 0.00 0.00 0.00 40.00

0.00	40.00
0.00	40.00
0.00	44.00
0.00
0.00
0.00
0.00
0.00	40.00
0.00
0.00
0.00	40.00
0.00	40.00
0.00
0.00	40.00
0.00	40.00
0.00
0.00
0.00
0.00	40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.67
0.00	40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	36.00
0.00
30.80
0.00
0.00
0.00

0.00
0.00
5.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.67
0.00
0.00
52.50
20.00
0.00
0.00	36.00
0.00	12.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	32.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
329.50
0.00
0.00
0.00
52.50
0.00	40.00
0.00	40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	40.00
0.00
0.00	40.00
0.00
0.00
42.00
0.00	40.00
0.00
0.00	40.00
0.00
0.00	40.00
0.00
0.00

0.00		100.00
0.00	40.00
58.00
0.00
0.00
0.00	40.00
0.00	40.00
0.00
0.00
0.00
0.00
0.00	40.00
0.00	40.00
0.00	40.00
0.00	40.00
0.00	40.00
0.00	40.00
0.00
0.00
52.50
0.00
0.00
0.00
0.00		30.00
0.00
0.00
0.00
0.00		50.00
0.00
0.00
0.00
0.00
0.00
0.00		50.00
0.00		50.00
0.00
0.00		50.00
0.00
0.00		50.00
0.00
0.00		50.00
0.00		50.00
0.00
0.00

0.00

0.00
0.00	100.00
0.00
0.00
0.00	50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
60.00
0.00
5.00
54.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57.00
0.00
14.00

0.00
0.00
0.00
0.00
11.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	12.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
132.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54.00
15.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	40.00
0.00	28.00
0.00	40.00
0.00	40.00
0.00
0.00	40.00
0.00	28.00
0.00
0.00
0.00
0.00
0.00
0.00	40.00
0.00	40.00
7.00
0.00	40.00
7.00
0.00
0.00	40.00
0.00	40.00
0.00	12.00
0.00	40.00

0.00	40.00
0.00	40.00
0.00
0.00	40.00
0.00
0.00
15.40
0.00
0.00	40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	36.00
0.00	40.00
0.00
0.00
0.00
43.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	28.00
12.00

54.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00	20.00
0.00	16.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	20.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	40.00
0.00
0.00
0.00	40.00
0.00	40.00
0.00
0.00	40.00
0.00
60.00
0.00
0.00	40.00
0.00
0.00	40.00
0.00
0.00	40.00
0.00	40.00
0.00
0.00	40.00
0.00
0.00	40.00
0.00	40.00
0.00
0.00	40.00

0.00	40.00
0.00
0.00	40.00
0.00	40.00
0.00	40.00
0.00	45.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	40.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 54.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 12.00 0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	40.00
0.00	40.00
0.00	40.00
0.00	40.00
0.00	7.00
0.00	40.00
0.00
18.90
0.00	40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	40.00
0.00
0.00
0.00
0.00
0.00	40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	40.00
0.00
0.00
0.00	40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	40.00
0.00	40.00
0.00
0.00
19.39
19.39
19.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
26.60
26.60
0.00
0.00
0.00	40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.39
26.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.39
0.00
0.00
0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.07 0.00 0.00 0.00 132.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00				800.00 670.00 1,470.00 846.42 913.60 1,760.02
				TT 1 TT 2 Total SCfYP			Spare (1)
Unidentified SPARE	Total SPARE			TT 1	TT 2	Total SCfYP	Spare (1)

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

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

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

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

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

0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00	260.00	260.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00

0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00	300.00	300.00
0.00		0.00
0.00		0.00
0.00		0.00

0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00	100.00	100.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00

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

0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00	70.00	70.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00

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

0.00		0.00
0.00	25.00	25.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00

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

0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00	280.00	280.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00

0.00		0.00
0.00		0.00
0.00	100.00	100.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00

0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00		300.00	300.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00	20.00		20.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00
0.00			0.00

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

0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00	10.00	10.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00

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

0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00	5.00	5.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00
0.00		0.00

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

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

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

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

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

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

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

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

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

1,455.56 10,000.00 40,000.00 0.00 12,085.30 0.00 0.00 0.00 13,540.86 Unallocted Total Group CCLA A/C CCLA A/C Groups Receipts - Current CO1008905 CO1007054

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	126.00
0.00	210.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

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

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

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

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

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	260.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	16.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	52.50
0.00	0.00
0.00	0.00
0.00	300.00
0.00	2,178.00
0.00	0.00
0.00	45.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	100.00
0.00	0.00
0.00	25.67
0.00	25.67
0.00	0.00
0.00	0.00
0.00	25.67
0.00	0.00
0.00	0.00
0.00	25.67
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	25.67
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	30.80
0.00	30.80
0.00	30.80
0.00	0.00
0.00	0.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	40.00

0.00	40.00
0.00	40.00
0.00	44.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	40.00
0.00	40.00
0.00	0.00
0.00	40.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	25.67
0.00	40.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	36.00
0.00	0.00
0.00	30.80
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	5.50
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	25.67
0.00	0.00
0.00	0.00
0.00	52.50
0.00	20.00
0.00	70.00
0.00	36.00
0.00	12.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	30.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	32.00
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	25.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	228.00
0.00	0.00
0.00	200.00
0.00	0.00
0.00	0.00
0.00	329.50
0.00	0.00
0.00	0.00
0.00	0.00
0.00	52.50
0.00	40.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	42.00
0.00	40.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	100.00
0.00	40.00
0.00	58.00
0.00	0.00
0.00	0.00
0.00	40.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	40.00
0.00	40.00
0.00	40.00
0.00	40.00
0.00	40.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	52.50
0.00	0.00
0.00	0.00
0.00	0.00
0.00	30.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	50.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	50.00
0.00	50.00
0.00	0.00
0.00	50.00
0.00	0.00
0.00	50.00
0.00	0.00
0.00	50.00
0.00	50.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	100.00
0.00	0.00
0.00	0.00
0.00	50.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	60.00
0.00	280.00
0.00	5.00
0.00	54.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	57.00
0.00	0.00
0.00	14.00

0.00	0.00
0.00	0.00
0.00	100.00
0.00	0.00
0.00	11.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	12.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	132.00
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	300.00
0.00	0.00
0.00	54.00
0.00	15.40
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	20.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	40.00
0.00	28.00
0.00	40.00
0.00	40.00
0.00	0.00
0.00	40.00
0.00	28.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	40.00
0.00	40.00
0.00	7.00
0.00	40.00
0.00	7.00
0.00	0.00
0.00	40.00
0.00	40.00
0.00	12.00
0.00	40.00

0.00	40.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	15.40
0.00	0.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	36.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	43.50
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	28.00
0.00	12.00

0.00	54.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	10.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	41.50
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	24.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	2.00
0.00	200.00
0.00	0.00

0.00	20.00
0.00	16.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	54.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	364.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	20.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	40.00
0.00	40.00
0.00	5.00
0.00	40.00
0.00	0.00
0.00	60.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	40.00
0.00	40.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	40.00
0.00	40.00
0.00	0.00
0.00	40.00

0.00	40.00
0.00	228.00
0.00	40.00
0.00	40.00
0.00	40.00
0.00	45.00
0.00	0.00
	0.00
	0.00
	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	54.00
0.00	54.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	54.00
0.00	12.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	228.00
0.00	0.00
0.00	40.00
0.00	40.00
0.00	40.00
0.00	40.00
0.00	7.00
0.00	40.00
0.00	0.00
0.00	18.90
0.00	40.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	72.50
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	40.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	19.39
0.00	19.39
0.00	19.39
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	19.39
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	26.60
0.00	26.60
0.00	0.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	19.39
0.00	26.60
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	40.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	19.39
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	54.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	182.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.07
0.00	0.00
0.00	0.00
0.00	0.00
0.00	132.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

----- Start of picture text -----
3,880.00 0.00 750.50 595.00
3,880.00 0.00 750.50 595.00
Witness for the
Total Group Op Mincemeat
Next Year Subs Next Year Prosecution
Receipts - Next 25/11/25
25/09/25
----- End of picture text -----

15.00
15.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
15.00
0.00
0.00
0.00	35.00
0.00	35.00
0.00	35.00
0.00
0.00
0.00
0.00
0.00
0.00	70.00
0.00	70.00
0.00	35.00
0.00
0.00	35.00
0.00
0.00
0.00
0.00
0.00	35.00
15.00
0.00	35.00
0.00	35.00
0.00
0.00	35.00

15.00
15.00
0.00		35.00
0.00
15.00
0.00		35.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00		70.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.00
15.00
15.00
15.00
0.00
0.00
0.00
0.00
0.00
0.00	79.00
0.00
0.00	79.00
0.00	39.50
0.00
0.00	79.00
0.00
0.00
0.00
0.00
0.00	79.00
0.00	39.50
30.00
0.00
15.00
0.00
15.00

0.00
0.00	39.50
0.00
15.00
15.00
	39.50
	39.50
	39.50
	79.00
	39.50
15.00
	79.00

65.00

10.00 15.00 15.00 15.00 15.00 15.00

15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 10.00 20.00 15.00 15.00 15.00 15.00

15.00 15.00 15.00 15.00 15.00 10.00 15.00 10.00 15.00 15.00 15.00 30.00 15.00 10.00 15.00 15.00 15.00 30.00 15.00 15.00 15.00 10.00 30.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 10.00 20.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00

15.00 15.00 20.00 15.00 30.00 15.00 15.00 15.00 15.00 15.00 30.00 30.00 15.00 15.00 15.00 15.00 15.00 15.00

15.00 15.00 15.00 15.00 15.00 105.00 15.00 30.00 10.00 15.00 15.00 15.00 30.00 15.00 15.00 30.00 15.00

15.00 15.00 30.00 15.00 30.00 15.00 30.00 15.00 15.00 10.00 15.00 30.00 15.00 15.00 15.00 30.00 30.00 10.00 30.00 15.00 15.00 10.00 15.00 55.00 15.00 15.00 15.00 15.00 10.00 10.00 15.00 10.00 10.00 30.00 15.00 15.00 15.00 10.00 30.00

10.00 15.00 15.00 15.00 15.00 15.00 30.00 15.00 15.00 10.00 15.00 30.00 15.00 15.00 15.00 15.00 15.00 30.00 15.00 30.00 30.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 10.00 15.00 45.00 10.00 15.00 15.00 30.00 275.00

15.00 30.00 15.00 15.00 10.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 10.00 25.00 15.00

950.00 950.00	760.00 760.00	0.00 0.00	3,055.50 3,055.50	6,935.50 6,935.50
The Producers 09/10/25	Starlight Express 23/10/25	Spare (2)	Total Outings & Events Next Year	Total Cash Receipts - Next Year
The Producers 09/10/25	Starlight Express 23/10/25	Spare (2)	Total Outings & Events Next Year	Total Cash Receipts - Next Year

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
95.00	95.00	95.00
95.00	95.00	95.00
95.00	95.00	95.00
95.00	95.00	95.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
47.50	47.50	47.50
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
47.50	47.50	47.50
47.50	47.50	47.50
	0.00	0.00
	0.00	0.00
	0.00	0.00

	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
47.50	47.50	47.50
95.00	95.00	95.00
47.50	47.50	47.50
	0.00	0.00
47.50	47.50	47.50
47.50	47.50	47.50
47.50	47.50	47.50
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
95.00	95.00	95.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00

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

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	15.00
0.00	15.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	10.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	15.00
0.00	0.00
0.00	0.00
35.00	35.00
35.00	35.00
35.00	35.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
70.00	70.00
70.00	70.00
35.00	35.00
0.00	0.00
35.00	35.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
35.00	35.00
0.00	15.00
35.00	35.00
35.00	35.00
0.00	0.00
35.00	35.00

0.00	15.00
0.00	15.00
35.00	35.00
0.00	0.00
0.00	15.00
35.00	35.00
0.00	10.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
70.00	70.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
79.00	79.00
0.00	0.00
79.00	79.00
39.50	39.50
0.00	0.00
79.00	79.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
79.00	79.00
39.50	39.50
0.00	30.00
0.00	0.00
0.00	15.00
0.00	0.00
0.00	15.00

	0.00	0.00
	39.50	39.50
	0.00	0.00
	0.00	15.00
	0.00	15.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	39.50	39.50
	39.50	39.50
	39.50	39.50
	0.00	0.00
	79.00	79.00
	0.00	0.00
	0.00	0.00
	39.50	39.50
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	15.00
	0.00	0.00
	79.00	79.00
40.00	40.00	40.00
80.00	80.00	80.00
40.00	40.00	40.00
80.00	80.00	80.00
80.00	80.00	80.00
40.00	40.00	40.00
	0.00	0.00
40.00	40.00	40.00
80.00	80.00	80.00
40.00	40.00	40.00
80.00	80.00	80.00
80.00	80.00	80.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	65.00

40.00	40.00	40.00
	0.00	10.00
	0.00	15.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	15.00
	0.00	0.00
40.00	40.00	40.00
	0.00	0.00
	0.00	15.00
	0.00	15.00
	0.00	0.00
	0.00	15.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	15.00
	0.00	15.00
	0.00	15.00
	0.00	15.00
	0.00	15.00
	0.00	15.00
	0.00	15.00
	0.00	15.00
	0.00	15.00
	0.00	15.00
	0.00	15.00
	0.00	15.00
	0.00	0.00
	0.00	10.00
	0.00	20.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	15.00
	0.00	15.00
	0.00	15.00
	0.00	15.00

0.00	15.00
0.00	15.00
0.00	0.00
0.00	0.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	10.00
0.00	0.00
0.00	15.00
0.00	10.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	30.00
0.00	15.00
0.00	10.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	30.00
0.00	0.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	10.00
0.00	0.00
0.00	30.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	10.00
0.00	20.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00

0.00	0.00
0.00	0.00
0.00	15.00
0.00	15.00
0.00	20.00
0.00	15.00
0.00	30.00
0.00	0.00
0.00	15.00
0.00	15.00
0.00	0.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	30.00
0.00	30.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	0.00
0.00	0.00
0.00	15.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	105.00
0.00	15.00
0.00	0.00
0.00	30.00
0.00	10.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	30.00
0.00	15.00
0.00	15.00
0.00	30.00
0.00	15.00

0.00	15.00
0.00	0.00
0.00	0.00
0.00	15.00
0.00	30.00
0.00	0.00
0.00	15.00
0.00	30.00
0.00	15.00
0.00	30.00
0.00	15.00
0.00	15.00
0.00	10.00
0.00	15.00
0.00	0.00
0.00	0.00
0.00	30.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	30.00
0.00	30.00
0.00	10.00
0.00	30.00
0.00	15.00
0.00	15.00
0.00	10.00
0.00	15.00
0.00	55.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	0.00
0.00	10.00
0.00	10.00
0.00	15.00
0.00	10.00
0.00	10.00
0.00	30.00
0.00	15.00
0.00	15.00
0.00	0.00
0.00	15.00
0.00	10.00
0.00	30.00

0.00	10.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	30.00
0.00	0.00
0.00	15.00
0.00	15.00
0.00	10.00
0.00	15.00
0.00	30.00
0.00	15.00
0.00	0.00
0.00	15.00
0.00	0.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	0.00
0.00	0.00
0.00	30.00
0.00	15.00
0.00	30.00
0.00	30.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	0.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	10.00
0.00	15.00
0.00	45.00
0.00	0.00
0.00	0.00
0.00	10.00
0.00	15.00
0.00	15.00
0.00	30.00
0.00	275.00

0.00	15.00
0.00	30.00
0.00	15.00
0.00	0.00
0.00	15.00
0.00	10.00
0.00	15.00
0.00	0.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	15.00
0.00	10.00
0.00	25.00
0.00	15.00

Total Credits

----- Start of picture text -----
0.00
0.00
----- End of picture text -----

----- Start of picture text -----
41,554.85
----- End of picture text -----

----- Start of picture text -----
Debtors @
31AUG25
----- End of picture text -----

15.00 15.00 15.00 15.00 15.00 15.00 15.00 126.00 210.00 15.00 30.00 10.00 30.00 15.00 30.00 10.00 20.00 10.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 40.00 15.00

10.00 30.00 30.00 15.00 30.00 15.00 15.00 15.00 15.00 30.00 15.00 6.50 10.00 30.00 30.00 15.00 15.00 15.00 15.00 15.00 30.00 15.00 15.00 15.00 15.00 15.00 30.00 10.00 15.00 10.00 10.00 15.00 20.00 10.00 10.00 10.00 15.00 10.00 10.00 30.00 15.00 15.00 15.00 20.00 15.00 15.00

10.00 10.00 15.00 10.00 15.00 10.00 15.00 15.00 10.00 15.00 10.00 15.00 15.00 10.00 10.00 15.00 10.00 15.00 10.00 15.00 30.00 15.00 10.00 15.00 20.00 15.00 15.00 15.00 15.00 15.00 30.00 20.00 20.00 15.00 10.00 15.00 15.00 10.00 20.00 10.00 15.00 15.00 15.00 10.00 10.00 30.00

10.00 20.00 15.00 15.00 15.00 15.00 20.00 15.00 10.00 15.00 30.00 15.00 15.00 15.00 10.00 30.00 15.00 15.00 15.00 10.00 15.00 15.00 30.00 15.00 15.00 30.00 30.00 10.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 30.00 15.00 10.00 15.00 10.00 10.00 10.00 15.00

15.00 15.00 10.00 15.00 15.00 10.00 20.00 15.00 15.00 30.00 30.00 10.00 10.00 30.00 10.00 15.00 10.00 15.00 15.00 15.00 15.00 30.00 10.00 10.00 15.00 20.00 20.00 30.00 10.00 30.00 15.00 15.00 20.00 15.00 30.00 15.00 15.00 15.00 15.00 20.00 15.00 15.00 15.00 15.00 15.00 10.00

10.00 30.00 15.00 30.00 7.00 10.00 15.00 15.00 30.00 15.00 10.00 15.00 15.00 30.00 15.00 10.00 15.00 10.00 10.00 15.00 15.00 15.00 15.00 260.00 15.00 15.00 1.38 10.00 15.00 15.00 15.00 15.00 0.00 0.00 15.00 0.00 5.00 5.00 5.00 10.00 5.00 15.00 15.00 5.00 5.00 5.00

15.00 5.00 15.00 15.00 15.00 5.00 5.00 10.00 0.00 0.00 15.00 30.00 15.00 10.00 0.00 0.00 15.00 15.00 16.00 5.00 15.00 30.00 240.00 15.00 15.00 15.00 15.00 10.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00 15.00 52.50 238.00 15.00 300.00 2,178.00 22.00 45.00

10.00 22.00 30.00 15.00 5.00 10.00 0.00 0.00 15.00 15.00 12.00 15.00 15.00 100.00 10.00 25.67 25.67 10.00 10.00 25.67 15.00 15.00 25.67 15.00 15.00 15.00 15.00 15.00 25.67 0.00 0.00 0.00 0.00 535.00 30.80 30.80 30.80 0.00 5.00 5.00 40.00 10.00 40.00 90.00 235.00 40.00

40.00 40.00 44.00 15.00 15.00 15.00 30.00 40.00 30.00 30.00 40.00 40.00 10.00 40.00 40.00 15.00 15.00 15.00 40.00 30.00 15.00 15.00 0.00 0.00 0.00 7.00 0.00 0.00 0.00 30.00 25.67 40.00 15.00 15.00 15.00 15.00 0.00 15.00 2.35 15.00 36.00 15.00 30.80 0.00 30.00 30.00

15.00 30.00 5.50 35.00 35.00 70.00 35.00 15.00 70.00 35.00 15.00 70.00 15.00 35.00 25.67 35.00 15.00 52.50 20.00 70.00 36.00 12.00 15.00 35.00 0.00 0.00 15.00 15.00 0.00 15.00 10.00 30.00 15.00 15.00 0.00 10.00 15.00 15.00 5.00 15.00 10.00 15.00 15.00 15.00 15.00 15.00

15.00 15.00 30.00 15.00 10.00 15.00 60.00 0.00 5.00 15.00 15.00 10.00 15.00 15.00 5.00 5.00 15.00 5.00 15.00 10.50 15.00 0.00 0.00 15.00 15.00 15.00 15.00 10.00 15.00 5.00 30.00 90.00 0.00 4.00 10.00 15.00 15.00 10.00 16.00 0.00 0.00 0.00 32.00 0.00 15.00 2.39

0.00 25.00 0.00 15.00 10.00 30.00 0.00 15.00 0.00 10.00 20.00 45.00 228.00 0.00 200.00 15.00 0.00 329.50 0.00 15.00 5.00 52.50 40.00 40.00 15.00 15.00 15.00 5.00 15.00 15.00 15.00 10.00 40.00 20.00 40.00 0.00 0.00 42.00 40.00 15.00 40.00 15.00 40.00 0.00 0.00 0.00

0.00 0.00 100.00 40.00 58.00 2.31 0.00 40.00 40.00 0.00 5.00 15.00 15.00 40.00 40.00 40.00 40.00 40.00 40.00 10.00 15.00 52.50 0.00 0.00 15.00 30.00 0.00 0.00 70.00 50.00 15.00 0.00 5.00 5.00 15.00 50.00 50.00 5.00 50.00 5.00 50.00 15.00 50.00 50.00 0.00 10.00

0.00

15.00 100.00 0.00 0.00 50.00 15.00 0.00 3.24 0.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 20.00 15.00 0.00 0.00 60.00 280.00 5.00 54.00 30.00 15.00 30.00 15.00 15.00 0.00 0.00 0.00 10.00 15.00 10.00 0.00 0.00 15.00 15.00 57.00 632.00 14.00

15.00 25.00 100.00 0.00 11.00 15.00 15.00 70.00 35.00 70.00 35.00 70.00 70.00 15.00 15.00 35.00 15.00 35.00 0.00 70.00 70.00 70.00 39.50 15.00 79.00 0.00 0.00 35.00 12.00 0.00 0.00 0.00 15.00 3.23 15.00 0.00 0.00 15.00 39.50 39.50 5.00 70.00 132.00 79.00 15.00 39.50

35.00 39.50 0.00 0.00 0.00 15.00 10.00 39.50 300.00 0.00 54.00 15.40 15.00 15.00 10.00 10.00 10.00 535.00 0.00 20.00 15.00 40.00 15.00 0.00 40.00 28.00 40.00 40.00 15.00 40.00 28.00 15.00 30.00 30.00 10.00 15.00 40.00 40.00 7.00 40.00 7.00 15.00 40.00 40.00 12.00 40.00

40.00 40.00 0.00 0.00 0.00 15.00 40.00 0.00 0.00 15.40 5.00 40.00 45.00 10.00 15.00 0.00 290.00 0.00 0.00 106.03 0.00 36.00 40.00 15.00 15.00 0.00 43.50 15.00 15.00 90.00 90.00 90.00 0.00 45.00 45.00 45.00 90.00 45.00 45.00 45.00 45.00 45.00 0.00 0.00 28.00 12.00

54.00 0.00 45.00 10.00 0.00 55.00 30.00 15.00 10.00 0.00 0.00 0.00 0.00 0.00 10.00 15.00 148.12 54.00 27.00 0.00 27.00 54.00 0.00 0.00 0.00 0.00 0.00 41.50 27.00 10.00 0.00 0.00 0.00 27.00 27.00 0.00 27.00 54.00 0.00 24.00 26.00 0.00 0.00 2.00 200.00 54.00

20.00 16.00 0.00 30.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 54.00 54.00 27.00 0.00 54.00 27.00 0.00 81.00 27.00 0.00 0.00 30.00 27.00 27.00 364.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 27.00 27.00 27.00 54.00 27.00 20.00 515.00 0.00 60.00 108.00 0.00

0.00 0.00 27.00 0.00 141.99 17.41 27.00 27.00 0.00 27.00 0.00 15.00 54.00 27.00 27.00 15.00 27.00 308.00 54.00 0.00 360.00 370.00 1,052.30 40.00 0.00 27.00 40.00 40.00 5.00 40.00 1,633.00 60.00 0.00 40.00 0.00 40.00 54.00 40.00 40.00 0.00 40.00 15.00 40.00 40.00 0.00 40.00

40.00 228.00 40.00 40.00 40.00 45.00 0.00 0.00 0.00 5.00 10.00 5.00 10.00 0.00 10.00 5.00 10.00 0.00 10.00 5.00 0.00 0.00 39.50 79.00 142.64 24.97 39.50 79.00 0.00 0.00 0.00 39.50 0.00 0.00 0.00 0.00 40.00 39.50 0.00 0.00 0.00 39.50 0.00

0.00 0.00 0.00 39.50 0.00 0.00 0.00 79.00 39.50 39.50 5.00 5.00 0.00 39.50 39.50 0.00 27.00 54.00 54.00 622.02 0.00 0.00 0.00 0.00 27.00 79.00 27.00 0.00 79.00 0.00 0.00 0.00 0.00 45.00 0.00 90.00 90.00 45.00 90.00 0.00 45.00 0.00 45.00 0.00 0.00 0.00

45.00 0.00 45.00 0.00 0.00 90.00 (54.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.00 0.00 0.00 131.31 32.48 1.13 4.50 0.00 482.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 12.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 228.00 0.00 40.00 40.00 40.00 40.00 7.00 40.00 0.00 18.90 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

34.75 139.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 40.00 0.00 0.00 19.39 19.39 19.39 0.00 0.00 0.00 0.00 0.00 5.00 0.00 19.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 26.60 26.60 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.39 26.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.39 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.07 0.00 0.00 0.00 132.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

u3a Banstead - Analysis of Expenditure

01SEP24 to 31AUG25

Trans No Date

Item on bank statement

1-Sep-24

1	1-Sep-24	KAY CLOUGH 1302CloughRenewal
2	1-Sep-24	MARGARET DRUMMOND renewal membership
3	1-Sep-24	JUDITH WITTS 439 Judith Witts
4	1-Sep-24	J Pratley 1178 Pratley Renew
5	1-Sep-24	ANGELA RAISHBROOK 1255Raishbrook
6	1-Sep-24	ELLINOR S H 1328 ELLINOR RENEW
7	1-Sep-24	Thomas Peter 270 THOMAS RENEWAL
8	1-Sep-24	BASTER BA 453
9	2-Sep-24	ECCLES M+S POP MUSIC CASH
10	2-Sep-24	WILLIAMS R&V 1149 ROY WILLIAMS
11	2-Sep-24	Marks Nigel U3A SUBD
12	2-Sep-24	KEITH BROCK BROCK
13	2-Sep-24	JOY BRAY U3A
14	2-Sep-24	P.I & J KEHOE U3A NO 160
15	2-Sep-24	PATRICK KNIGHT 116/93 Knight
16	2-Sep-24	Brain Clare BRAIN
17	2-Sep-24	GORDON HAYMAN 1080
18	2-Sep-24	GRAHAM HEAD BANSTEAD U3A
19	2-Sep-24	P WILLIAMS 7 WILLIAMS
20	2-Sep-24	Barter Roberta 689 BARTER
21	2-Sep-24	MILLIGAN C MILLIGAN
22	2-Sep-24	V WILLIAMS 499 WILLIAMS
23	2-Sep-24	J BISHOP-KING
24	2-Sep-24	WAREING G. WAREING
25	2-Sep-24	Congdon Heather 127HEATHER CONGDON
26	2-Sep-24	JOHN ROSS Ross G&J

27	2-Sep-24	JOHN HAYNS 307 HAYNS RENEWAL
28	2-Sep-24	ROBERT REEVE REEVE
29	2-Sep-24	CAROL PYKE PYKE
30	2-Sep-24	ROBERT ETCHELLS 665/291 Etchells
31	2-Sep-24	CHRISTOPHER HOPKINHOPKINS
32	2-Sep-24	DAVID CHURCHLEY CHURCHLEY 543/571
33	2-Sep-24	DEIRDRE JACKSON 1197 jakcson
34	2-Sep-24	JUDITH LOBENDHAN LOBENDHAN
35	2-Sep-24	AUDREY WILLSON Audrey Wilson
36	2-Sep-24	TAUSSIG MC TAUSSIG
37	2-Sep-24	BYATT RW & PA 765/586 BYATT
38	2-Sep-24	HILL RMG SFC U3A NO 1076
39	2-Sep-24	SANDLANDS M H
40	2-Sep-24	Kilday Oonagh KILDAY
41	2-Sep-24	RUSSELL H VGI F U3A
42	2-Sep-24	QUALTROUGH M. QUALTROUGH
43	2-Sep-24	LINDA COOKE U3ANO1102
44	2-Sep-24	PETER LEONARD ANDR5/6/ANDREWS
45	2-Sep-24	I GODDARD 843 ISABEL GODDARD
46	2-Sep-24	JANUSZEWSKI R+M 1112 JANUSZEWSKI M
47	2-Sep-24	JANUSZEWSKI R+M 1109 JANUSZEWSKI R
48	2-Sep-24	BEEVER RV AND AL BEEVER
49	2-Sep-24	JOHNSTON UNI OF THIRD AGE
50	2-Sep-24	BISHOP MRS B A BISHOP
51	2-Sep-24	MARSTON C MARSTON C
52	2-Sep-24	EMBERS L
53	2-Sep-24	U3A NO 1083 WEBSTER T
54	2-Sep-24	JULIA & ANT.MEADE MEADE ADM
55	2-Sep-24	HASELERG&D
56	2-Sep-24	1213 DRANE DRANE L M
57	2-Sep-24	CANEPA-ANSON
58	2-Sep-24	SWANSON S
59	2-Sep-24	1158 URLWINSMITH URLWINSMITH S
60	2-Sep-24	PALMER RM
61	2-Sep-24	BROWN BROWN FS&S
62	2-Sep-24	RICHARDSON PH&C RICHARDSON PH&C
63	2-Sep-24	U3A NO 1101 KENT TW&BS
64	2-Sep-24	M J BEAVIS BEAVIS M J 2
65	2-Sep-24	STEVENS L M
66	2-Sep-24	NO 959 U3A SWEETMAN S&P
67	2-Sep-24	SIMONS RC&SM
68	2-Sep-24	U3A NO 1144 HARRIS P A
69	2-Sep-24	MILAN 119 MILAN S
70	2-Sep-24	KISS ZM
71	2-Sep-24	HOWARD MK&KE
72	2-Sep-24	599 PALMER PALMER M & C

73	2-Sep-24	U3A OXLEY BE
74	2-Sep-24	HARRISON P&H
75	2-Sep-24	BROWN S MRS
76	2-Sep-24	FINDLAY R J
77	2-Sep-24	U3A NO 1060 ARKUTER M&M
78	2-Sep-24	697HAMILTON SEYM-HAM
79	2-Sep-24	HARMER C&J
80	2-Sep-24	563 STOTT RENEWAL STOTT D J
81	2-Sep-24	DEASON ME
82	2-Sep-24	U3A FOWLER S L
83	2-Sep-24	518 PALMER PALMER C F
84	2-Sep-24	BURCHELL A&S
85	2-Sep-24	U3A NO 1122 BARNES SE
86	2-Sep-24	615 L DEEMAN DEEMAN LH
87	2-Sep-24	MAWER JE
88	2-Sep-24	U3A NO 984 EDWARD MAX
89	2-Sep-24	Rowland Elizabeth ROWLAND
90	2-Sep-24	DOCTOR SAUNDERS MARY SAUNDERS
91	2-Sep-24	DYER G MEMBERSHIP FEE
92	2-Sep-24	SHEILA CUMMINS u3a no 977
93	2-Sep-24	Janet Pusey U3A 1132 Pusey
94	2-Sep-24	ANDERSON R AHP F 91and323 Anderson
95	2-Sep-24	Cecily Tween TWEEN
96	2-Sep-24	DENISE ALLISON DE DE LA PERRELLE D
97	2-Sep-24	Rosemary Nurse 489 Nurse
98	2-Sep-24	Sands Stephen ANNUAL SUBS
99	2-Sep-24	Raymond Taylor U3A NO 1031
100	2-Sep-24	DAVIES S B DAVIES
101	2-Sep-24	MR & MRS GUNN R & J GUNN
102	2-Sep-24	M PANNELL SUBS - NO 461
103	2-Sep-24	BUTCHER P S2H F BUTCHER
104	2-Sep-24	MARGARET CECILLIA M FOX
105	2-Sep-24	JOSEPH EDGE & JENNBANSTEAD U3A
106	2-Sep-24	PRICE CP & J U3A NOS 1077 1078
107	2-Sep-24	PAMELA PARKER PARKER 921
108	2-Sep-24	SYLVIA SLADE slade
109	2-Sep-24	KENNETH BALDWIN 17 Baldwin
110	2-Sep-24	KENNETH BALDWIN Mrs. Baldwin
111	2-Sep-24	IRENE RICHARDS RICHARDS
112	2-Sep-24	MARK STEVENSON mark u3a 916 helen
113	2-Sep-24	CARMEL LODER LODER
114	2-Sep-24	HASSANEIN S. HASSANEIN
115	2-Sep-24	LINDA MOUNT U3A A C
116	2-Sep-24	HEIN G S2Q 136 HEIN
117	2-Sep-24	PERRELLE R PIR F PERRELLE
118	2-Sep-24	JARVIS JR&MF 9FR FJARVIS JR & MF

119	2-Sep-24	FORLENZA M SL4 F FORLENZA
120	2-Sep-24	JOY DURANT DURANT
121	2-Sep-24	JEANNE SHAW 254/253
122	2-Sep-24	SHEILA CARR 685 CARR
123	2-Sep-24	BRIAN RANSOM RANSOM
124	2-Sep-24	NABIBUX K. NABIBUX
125	2-Sep-24	MRS HILARY I POWEL1205 POWELL
126	2-Sep-24	D SHOREY HEP F U3A
127	2-Sep-24	G WILLIAMS WILLIAMS 811
128	2-Sep-24	RUSSELL A.F.
129	2-Sep-24	THEODOSSIADES EM
130	2-Sep-24	WEEKES EA & BI G/C482WEEKES
131	2-Sep-24	FRYER P & P 231FRYER
132	2-Sep-24	SYMES D M
133	2-Sep-24	DEBORAH THOMAS U3A
134	2-Sep-24	G LACEY 1143 GERALDINE LAC
135	2-Sep-24	ROBERTS C A & P 115ROBERTS RENEWEL
136	2-Sep-24	HUNTER CM 1003HUNTER RENEWAL
137	2-Sep-24	MICHAEL SAWYER SAWYER
138	2-Sep-24	BAKER D/ROYG U3A NO1055
139	2-Sep-24	WALTER J. WALTER
140	2-Sep-24	GB & JW MARSHALL U3A NO 1075
141	2-Sep-24	Lowsley Laura 458 LOWSLEY
142	2-Sep-24	D SILL SILL X2 -1203-1274
143	2-Sep-24	MR KEITH N H PARRY650 PARRY
144	2-Sep-24	WOODWARD M.D. 473 WOODWARD
145	2-Sep-24	ANNE-MARIE KEMBLE KEMBLE
146	2-Sep-24	WILLIAMSON CI & MMEL V3A 1115 1116
147	2-Sep-24	NEIL PATERSON u3a no1059
148	2-Sep-24	WILKINS PA & GA 947 WILKINS RENEW
149	2-Sep-24	JONES J JULIETTE JONES
150	2-Sep-24	M CROWLEY MIKE CROWLEY 1050
151	2-Sep-24	KOUROGHLI V S1W F KOUROGH
152	2-Sep-24	HELEN BERTELS 550 Bertels
153	2-Sep-24	MASON A 21389688
154	2-Sep-24	HARRISON HJ 2 AC HARRISON 549
155	2-Sep-24	I FITZPATRICK ANNUAL SUB - 485.
156	2-Sep-24	RIDGEWELL PJ MRS PJ RIDGEWELL
157	2-Sep-24	VASANTHA NAGENDRANU3A NO 1067
158	2-Sep-24	M KIRWAN 1210 1211 KIRWAN
159	2-Sep-24	IZARD JA & P PEN
160	2-Sep-24	SMITH F P
161	2-Sep-24	BASTER BA BARBARA BASTER 453
162	2-Sep-24	GLAYSHER G. 952U3A
163	2-Sep-24	A C CANEPA-ANSON A C CANEPA-ANSON
164	2-Sep-24	LYNCH J KAO M 264

165	2-Sep-24	M SANSOM 516 SANSOM
166	2-Sep-24	MRS JANET MAPP U3A NO 1133
167	2-Sep-24	SHELLITO P. SHELLITO
168	2-Sep-24	BIGWOOD MRS SE P
169	2-Sep-24	L NEALE 669 NEALE
170	2-Sep-24	Etchell Maria MRS MARIA ETCHELL
171	2-Sep-24	BOLLEN AR NO REF
172	2-Sep-24	WILLIAM CURD Curd
173	2-Sep-24	ROTHWELL H M ROTHWELL HW
174	2-Sep-24	HERON JS+ML HERON JS+ML
175	2-Sep-24	JOHNSON PS+E 183/783 JOHNSON
176	2-Sep-24	LOWES RE+LJ L + R LOWES 416/7
177	2-Sep-24	DOWN V MEMBERSHIP FEE
178	2-Sep-24	DEXTER JW DEXTER JW
179	2-Sep-24	PEARSON DE+GM 1026+1027PEARSON D
180	2-Sep-24	COOK S
181	2-Sep-24	NASH U & P 454 URSULA NASH
182	2-Sep-24	CUMMINS A G U3A NO 1126
183	2-Sep-24	TYRRELL J M MCWHINNEY J M
184	2-Sep-24	OSLAND A BANSTEAD NO.124
185	2-Sep-24	SIMMONDS JF 260 SIMMONDS
186	2-Sep-24	PENFOLD BE PENFOLD B E
187	2-Sep-24	BRODIE R+S SUBS
188	2-Sep-24	WILLIAM BARWELL BARWELL
189	2-Sep-24	WALLACE SE WALLACE SE
190	2-Sep-24	WREN AD ANNE WREN
191	2-Sep-24	WILSON BE+PM NO REF
192	2-Sep-24	CROUCH DM CROUCH DM
193	2-Sep-24	MARSH RD+JA MARSH 999 AND 1000
194	2-Sep-24	NORRIS J M NO REF
195	2-Sep-24	OWEN MT + SE 1215/1216 OWEN
196	2-Sep-24	YEO DC YEO DC
197	2-Sep-24	SEARLE T J & P A 1066 SEARLE TERENC
198	2-Sep-24	PATERSON LM NO REF
199	2-Sep-24	POOLE CR 40-09-04 21389688
200	2-Sep-24	ECCLES M+S JOHNECCLESD
201	2-Sep-24	BILYARD DP BILYARD DP
202	2-Sep-24	ZAMMIT PJ PFX PF NO REF
203	2-Sep-24	HANNABUS KM U3A NO. 1142
204	2-Sep-24	WEBB GR+FA NO REF
205	2-Sep-24	RIDSWELL EA + MA RIDSWELL EA + MA
206	2-Sep-24	STEVENS L+R 1011STEVENS
207	2-Sep-24	DJ&A OSLAND PBM 124 OSLAND
208	2-Sep-24	KIRBY A+JM KIRBY A
209	2-Sep-24	JUNE PARKER 1125Parker
210	2-Sep-24	VYTHILINGAM T TPM

211	2-Sep-24	HODGKISON Z I NO REF
212	2-Sep-24	KOUPEPIDES DE
213	2-Sep-24	WILCOX AH+RM 800 532 WILCOX
214	2-Sep-24	Chambers ChristineCHAMBERS
215	2-Sep-24	SHARP P 845 SHARP RENEWAL
216	2-Sep-24	WILLIAMS V AD
217	2-Sep-24	NICHOLAS AB&SE PAM43A BANSTEAD
218	2-Sep-24	Moya Jean-Marie 990 MOYA RENEWAL
219	2-Sep-24	CHATFIELD J+P CHATFIELD J H T
220	2-Sep-24	Sibley Kathryn
221	2-Sep-24	BURWOOD JP 63 BURWOOD
222	2-Sep-24	PULLEN JP J3A NO 1054
223	2-Sep-24	ICKEMEYER S 423
224	2-Sep-24	MS MARION L PETTER487 PETTERSON
225	2-Sep-24	WILLIAMS B + JM WILLIAMS B + JM
226	2-Sep-24	Stevens Ronald 1063STEVENS
227	2-Sep-24	MRS RENATE E BEARDRENATE BEARD
228	2-Sep-24	MCINTOSH B E & C U3A NO 1105
229	2-Sep-24	JEAN MARIE MOYA MARGARET MOYA
230	2-Sep-24	COWNE PA+ACM U3A NO. 1141
231	2-Sep-24	ABRAHAM R&RA Membership of u3a
232	2-Sep-24	MAHESAN A&V 1107 Mr N Mahesan
233	2-Sep-24	MAHESAN A&V 1108 V Mahesan
234	2-Sep-24	UNDERWOOD C A 1334UNDERWOODRENEW
235	2-Sep-24	POOLE CR TT1 CASH 240902
236	2-Sep-24	ALSON P + J JAN ALSON 774
237	2-Sep-24	ALSON P + J PHIL ALSON 469
238	3-Sep-24	CCLA Investment MaCO1007054-u3a Bans
239	3-Sep-24	STEVENS L M L STEVENS
240	3-Sep-24	HARRIES MJ&CA 1174 Harries
241	3-Sep-24	HARRIES MJ&CA 1173 Harries
242	3-Sep-24	GRAY AC 1135 GRAY RENEWAL
243	4-Sep-24	S GLITHERO 10 68 GLITHERO
244	4-Sep-24	Tadworth Church CoInv 2024/08TT2 costs
245	4-Sep-24	Hardings Coaches LInv 23804 U3a017
246	4-Sep-24	Anne Fitzgerald 1253 Fitzgerald
247	4-Sep-24	Banstead CommunityU3a inv 240918
248	4-Sep-24	WILSON BE+PM 312 WILSON
249	4-Sep-24	WILSON BE+PM 321 WILSON
250	4-Sep-24	J Walter 163 Walter
251	4-Sep-24	Sands Stephen 2023 EXTRA
252	4-Sep-24	HASELERG&D 569 Haseler
253	4-Sep-24	BRIDGE J BRIDGE679
254	4-Sep-24	PALANIAPPA D D PALANIAPPA
255	4-Sep-24	HELEN STEVENSON 917 STEVENSON
256	4-Sep-24	HELEN STEVENSON 916 STEVENSON

257	5-Sep-24	BIGWOOD MRS SE P 445 BIGWOOD
258	5-Sep-24	GOODE C. GOODE
259	5-Sep-24	SMITH F P 730 SMITH
260	5-Sep-24	A Goddard F Frost SUBS 1250
261	5-Sep-24	A Goddard S Lloyd SUBS 1246
262	5-Sep-24	A Goddard J Kemble SUBS
263	5-Sep-24	CROUCH DM CROUCH DM 763
264	5-Sep-24	CROUCH DM 76 CROUCH
265	5-Sep-24	MACKIE EHP NO 2 'P484MACKIEELIZABETH
266	5-Sep-24	Sandra Barnes U3a subs refund
267	5-Sep-24	LH Deeman U3a Subs refund
268	5-Sep-24	DAVEY MJ MARION DAVEY
269	5-Sep-24	Brooham Valerie BROOHAM 1283 1298
270	5-Sep-24	L McDowall 1218McDowall Renew
271	5-Sep-24	S Risby 1235 Risby Renewal
272	5-Sep-24	M Samman Inv 27/24/BU3AKeep Fit Instructor - Cred
273	5-Sep-24	A D Wilson U3a subs refund
274	6-Sep-24	V Kemp 1333Kemp renewal
275	6-Sep-24	J Cox 1344 cox renewal
276	7-Sep-24	CROUCH RE&J M/No 1348 Keep Fit
277	7-Sep-24	COWNE PA+ACM 1141 COWNE
278	8-Sep-24	THAME HP 1099 THAME RENEWAL
279	9-Sep-24	CHQ IN AT 404326
280	9-Sep-24	CHQ IN AT 404326
281	9-Sep-24	366WOODIN RENEWAL WOODIN H C
282	9-Sep-24	MRS F H & MR G E P1249 PAYNE RENEWAL
283	9-Sep-24	LANSDOWN A&V 450 LANSDOWN
284	10-Sep-24	STEPHEN RUTHERFORD280 RUTHERFORD
285	10-Sep-24	BOLTON BA NO REF
286	10-Sep-24	A Goddard L Tripp SUBS
287	10-Sep-24	A Goddard L Evans SUBS
288	10-Sep-24	A Goddard R Emery SUBS
289	10-Sep-24	A Goddard A Stamp SUBS
290	10-Sep-24	A Goddard A Hardy SUBS
291	10-Sep-24	A Goddard M Pitman SUBS
292	10-Sep-24	A Goddard Jones 1261 SUBS
293	10-Sep-24	A Goddard P Holden SUBS
294	10-Sep-24	MILAN S 138 Woodward subs
295	11-Sep-24	P L High BCH chairs 240907
296	11-Sep-24	JANICE DIXON janice dixon
297	11-Sep-24	Frederick Garner 1069 Garner
298	11-Sep-24	SUSAN QUIGLEY 70s night
299	12-Sep-24	Black Nigel 44BLACK
300	12-Sep-24	A Goddard TT2 cash
301	12-Sep-24	A Goddard Bridge CASH
302	12-Sep-24	MILAN S Milan Brighton

303	12-Sep-24	A Goddard Cribbage CASH
304	12-Sep-24	Pamela Walter u3a renewal
305	12-Sep-24	SUSAN QUIGLEY Payne Brighton
306	13-Sep-24	CHQ IN AT 404326
307	13-Sep-24	ENGLAND R C F 827 R. ENGLAND
308	13-Sep-24	BURCHELL A&S 1123Burchell
309	14-Sep-24	HERMOLLE PW PP NORMA HERMOLLE
310	14-Sep-24	J L Russell Expenses 240914
311	14-Sep-24	Barbara A Baster Meeting Expenses
312	15-Sep-24	GARRARD P & M PHILIP GARRARD
313	15-Sep-24	GARRARD P & M MARIE GARRARD
314	16-Sep-24	Cronin Vivien BANSTEAD
315	16-Sep-24	SMITH K&A 71K F K & A SMITH
316	16-Sep-24	EMMA HART DYKE mem renewal 1104
317	16-Sep-24	POOLE CR TT1 CASH 240916
318	16-Sep-24	PRICE CP & J 1078 Price
319	17-Sep-24	B Johnson JAZZ
320	17-Sep-24	MUGGLESTONE CJ & JazzMugglestone
321	17-Sep-24	Colliety James 1052 COLLIETY
322	17-Sep-24	Colliety James 1131 COLLIETY
323	18-Sep-24	HASELERG&D 569 Haseler Jazz
324	18-Sep-24	BROWN S MRS Susan Brown
325	18-Sep-24	ROBERT EBERT RobertEbert
326	18-Sep-24	P Mills Jazz
327	18-Sep-24	C Ridgway 1223 RIDGWAY
328	18-Sep-24	BROWN K M Kate Brown
329	18-Sep-24	Rich&Ch'Ng R SH Chng Richardson
330	18-Sep-24	PERRY K S 524Perry
331	18-Sep-24	ALSON P + J JAN ALSON 774
332	19-Sep-24	MR STEPHEN W PLUMMJAZZ
333	19-Sep-24	Mrs E E Hart Dyke Expenses 240919
334	19-Sep-24	P L High BCH chairs 240918
335	19-Sep-24	MT & SE Owen U3a Subs refund
336	19-Sep-24	Thomas Kent U3a Subs refund
337	19-Sep-24	A Goddard Open meet Subs
338	20-Sep-24	CHINNERY S&V Country and Folk
339	20-Sep-24	B Johnson XXXX
340	20-Sep-24	SOUTHWORTH I Country & Folk
341	21-Sep-24	TOTAL CHARGES TO 30AUG2024
342	22-Sep-24	Colliety James 1052 COLLIETY
343	22-Sep-24	Colliety James 1131 COLLIETY
344	22-Sep-24	A Austin KEEP FIT
345	22-Sep-24	MEHARG WJ & CM Claire Meharg
346	22-Sep-24	SEYM-HAM Keep fit C Hamilto
347	23-Sep-24	CHQ IN AT 404326
348	23-Sep-24	PAYPAL INC.

349	23-Sep-24	Baker Carole CBAKERDANCE
350	23-Sep-24	TRIPP L B V.Tann keep fit
351	23-Sep-24	L Ellerington Ellerington/exclas
352	23-Sep-24	CHINNERY S&V Keep fit
353	23-Sep-24	FISHLEIGH JF 1238 Fishleigh Ren
354	23-Sep-24	HARRO&ROCHE Roche 942
355	24-Sep-24	KAREN GILLESPIE KarenGillespie
356	24-Sep-24	YVONNE MASON A & Y MASON 351/2
357	24-Sep-24	RAMSAY C+D KEEP FIT D RAMSAY
358	25-Sep-24	M Ramsay 1340 RAMSAY renew
359	25-Sep-24	SAUL MK & JL 1171 Saul renewal
360	25-Sep-24	COLLIER EJ KEEP FIT L COLLIER
361	26-Sep-24	MAWER JE Keep Fit J Mawer
362	26-Sep-24	RUSSELL J L Coffee morning
363	26-Sep-24	BROWN C C CRABTREE KEEPFIT
364	26-Sep-24	MAHONEY J KEEPFIT-JMAHONEY
365	26-Sep-24	KEYSELL PR&M 276 Paul Keysell
366	26-Sep-24	KEYSELL PR&M 374 Marg Keysell
367	26-Sep-24	A Thompson 611 THOMPSON
368	27-Sep-24	CROUCH RE&J MEMBERSHIP 1348
369	27-Sep-24	SUSAN QUIGLEY 1244 1245 members
370	30-Sep-24	MILLS I/L ROYGLD IRENE MILLS/1259
371	30-Sep-24	Patricia Tuffey 1262 Tuffey Renew
372	1-Oct-24	ADAM C+J NO REF
373	1-Oct-24	M Samman Inv 33/24/BU3AKeep Fit Instructor SEP24
374	1-Oct-24	Banstead MethodistU3a Sep Oct 24BMC Keep Fit
375	1-Oct-24	A Mason U3a Subs refund
376	1-Oct-24	BLACK S 315-360 Black
377	1-Oct-24	BROCKWELL MJ jazz
378	1-Oct-24	A Thompson AThompson Keep Fit
379	1-Oct-24	FULLARTON J D 953 FULLARTON
380	1-Oct-24	TURNER GARRY 1087 Garry Turner
381	2-Oct-24	MRS J HOBKINSON HOBKINSON 427
382	2-Oct-24	HARMER C&J Joan Harmer
383	2-Oct-24	Banstead CommunityU3a inv 241018BCH
384	2-Oct-24	BAILEY S 900 Bailey Renewal
385	2-Oct-24	CCLA Investment MaCO1007054-u3a Bans
386	3-Oct-24	JOHN WOOD 1192 Wood Renewal
387	3-Oct-24	DEEMAN LH Keep Fit LDeeman
388	3-Oct-24	HEMMINGS CA 948ChristopherRene
389	3-Oct-24	DEEMAN LH Country & Folk
390	3-Oct-24	Mrs E E Hart Dyke expenses 241003
391	3-Oct-24	RICHARD SCRUBY CHASE

392	4-Oct-24	JONATHAN CRIDDLE 582Criddlerenewal
393	4-Oct-24	MUNDAY P 181 Munday Renewal
394	5-Oct-24	HEMPSTED D + H 1221 1307 HEMPSTED
395	6-Oct-24	B Johnson Jazz
396	7-Oct-24	TRIPP L B L.TRIPP. WICKED
397	7-Oct-24	MAUREEN THOMPSON Maureen Thompson W
398	7-Oct-24	MUGGLESTONE CJ & Mugglestone Wicked
399	7-Oct-24	Y Richardson Richardson Wicked
400	7-Oct-24	FITCH ME 572 Fitch24/25
401	7-Oct-24	I Hack I W HACK Wicked
402	7-Oct-24	TANN VI Val Tann - wicked
403	7-Oct-24	Greaves Sally EASTBOURNE
404	7-Oct-24	L Evans Wicked Lynn Evans
405	8-Oct-24	Laffer Mostyn 28 LAFFER RENEWAL
406	8-Oct-24	BROWN K M KATE BROWN Wicked
407	8-Oct-24	G Marshall Jazz 2024
408	9-Oct-24	FIELD V & M FIELD WICKED
409	9-Oct-24	HALL C P A & E M EVON HALL
410	9-Oct-24	Frederick Garner 1069 Garner
411	9-Oct-24	A Goddard Cribbage cash
412	9-Oct-24	A Goddard TT2 CASH
413	9-Oct-24	ENGLAND R C F R. ENGLAND KEEPFIT
414	10-Oct-24	TRIPP L B L.TRIPP. Keep fit
415	11-Oct-24	P HOLMES HOLMES RENEWAL
416	12-Oct-24	THAME HP THAME WICKED
417	13-Oct-24	S A Quigley Brighton expense
418	13-Oct-24	Surrey Clubs Inv BAN 424/U3A1 SCfYPTable Tennis
419	14-Oct-24	CRUISE J+E ELIZABETH CRUISE
420	14-Oct-24	Ayres Anne 1336 AYRES RENEWAL
421	14-Oct-24	ATG Group Order No 32362185
422	14-Oct-24	ROSEMARY HARRISON RosemaryHarrison
423	15-Oct-24	Picknett Paul PAUL PICKNETT
424	15-Oct-24	STEPHENSON J M 1006 and 1007 Step
425	15-Oct-24	J Bridger 226 JANICE BRIDGER
426	16-Oct-24	ATTWATER PGW 1206 ATTWATER
427	18-Oct-24	J L Russell Expenses 241018
428	19-Oct-24	STURDY H STURDY1152
429	19-Oct-24	C Payne 1311 Payne Renew
430	19-Oct-24	M Herring 251 MARGARET HERRI
431	19-Oct-24	Picknett Paul 546 PICKNETT RENEW
432	19-Oct-24	NORMA NATHAN Membership690
433	19-Oct-24	PALANIAPPA D D PALANIAPPA
434	19-Oct-24	Maureen McGowan 1061 McGowan renew
435	19-Oct-24	MARGARET O'LEARY 1296OlearyRenew
436	19-Oct-24	WAKEHAM PW 640 WAKEHAM RENEW
437	20-Oct-24	A Jackson ALAN SIMON JACKSON

438	20-Oct-24	MRS L C SMITHARD 761 SMITHARD RENEW
439	20-Oct-24	PATEL SHREYA 1094 PATEL RENEW
440	20-Oct-24	Rowena Cox 752 Cox Renew
441	20-Oct-24	R Shorey 258Shorey739Shorey
442	20-Oct-24	NARDIELLO C & D 1139 NARDIELLO
443	20-Oct-24	Williams Maria ASSOC MEMBERSHIP
444	20-Oct-24	J Staddon 1317 STADDON Renew
445	21-Oct-24	PAYPAL INC.
446	21-Oct-24	TOTAL CHARGES TO 29SEP2024
447	21-Oct-24	HARMER C&J 757 Harmer Renew
448	21-Oct-24	Helen Wright 1327Wrightrenew
449	21-Oct-24	RICHARDSON B A 676 J RICHARDSON
450	21-Oct-24	Brice Norman 565 BRICE RENEW
451	21-Oct-24	MR T V DAVINSON 1160 DAVINSON
452	21-Oct-24	KALINDJIAN S B 1163 KALINDJIAN RE
453	21-Oct-24	Brice Norman 565 BRICE RENEW
454	21-Oct-24	CARMEL LODER LoderRenew935
455	21-Oct-24	Rogers Joanne 1095 ROGERS
456	21-Oct-24	Williams Maria MEMBERSHIP
457	22-Oct-24	PALMER L MRS LINDA PALMER
458	22-Oct-24	R Baksh 1214Baksh Renew
459	23-Oct-24	WILLIS JFG PAM996 Willis Renew
460	23-Oct-24	J L Russell Expenses 241016
461	23-Oct-24	RUSSELL J L In error
462	24-Oct-24	CHQ IN AT 400904 - Winterton
463	24-Oct-24	CHQ IN AT 400904 - Bamford
464	24-Oct-24	CHQ IN AT 400904 - Haynes
465	24-Oct-24	CHQ IN AT 400904 - Peters
466	24-Oct-24	CHQ IN AT 400904 - Holt
467	24-Oct-24	CHQ IN AT 400904 - Wheeler
468	24-Oct-24	CHQ IN AT 400904 - Russell
469	24-Oct-24	MILAN S Milan Keep Fit
470	25-Oct-24	WILKINS PA & GA PW1 PHILIP WILKINS
471	25-Oct-24	WILKINS PA & GA PW1 PHILIP WILKINS
472	25-Oct-24	BASTER BA 453
473	28-Oct-24	MARY ASHDOWN 1079AshdownRenew
474	28-Oct-24	SOUTHWORTH I 1330 Southworth
475	28-Oct-24	W Dearden 1299 Dearden Renew
476	29-Oct-24	URSULA BRIEN 1309BrienRenew
477	29-Oct-24	EMMA HART DYKE Coffee am 28.10.24
478	1-Nov-24	OXLEY BE B.Oxley keep Fit
479	3-Nov-24	P A Wilkins u3a Banstead
480	3-Nov-24	COLIN SUTHERLAND 388 Sutherland

481	4-Nov-24	CCLA Investment MaCO1007054-u3a Bans
482	4-Nov-24	M Samman Inv 06/24/BU3AKeep Fit
483	6-Nov-24	POOLE CR TT1 CASH 241106
484	6-Nov-24	Banstead CommunityU3a inv 241118Hall Hire
485	6-Nov-24	HODGES MA & SP S HODGES 252
486	6-Nov-24	C. SLEIGHT 511 SLEIGHT
487	6-Nov-24	BEDWELL D&T D & T Bedwell
488	7-Nov-24	Jonathan Woodhouseu3a Banstead 06NOV
489	7-Nov-24	SANDRA MILLS SandraMills
490	8-Nov-24	J Hudaly u3a Banstead
491	9-Nov-24	ANN WILSON AnnWilson
492	11-Nov-24	PAYPAL INC.
493	11-Nov-24	PW1 Cash Tranfer J Russell PW2
494	11-Nov-24	M Fox MONDAY ART HALL
495	12-Nov-24	Mrs E E Hart Dyke Expenses EHD15
496	15-Nov-24	PW CASH TRANSFER - Cridland : Current Affairs PW2
497	17-Nov-24	PEPPER N&P Nigel Pepper u3a
498	18-Nov-24	Heather Cairns u3a Banstead -Choir Teacher
499	20-Nov-24	WILLIAMSON French Conversation
500	21-Nov-24	TOTAL CHARGES TO 30OCT2024
501	21-Nov-24	WILKINS PA & GA PW CASH TRANSFER
502	23-Nov-24	GRAHAM HEAD 777Head
503	23-Nov-24	Frederick Garner 1069 Garner -LINE DANCING
504	24-Nov-24	POKE J Keepfitjpoke
505	24-Nov-24	DEEMAN LH Keep Fit LDeeman
506	25-Nov-24	CHQ IN AT 404326
507	25-Nov-24	CHQ IN AT 404326
508	25-Nov-24	CHQ IN AT 404326
509	25-Nov-24	CHQ IN AT 404326
510	25-Nov-24	CHQ IN AT 404326
511	25-Nov-24	CHQ IN AT 404326
512	25-Nov-24	CHQ IN AT 404326
513	25-Nov-24	CHQ IN AT 404326
514	26-Nov-24	A Austin KEEP FIT A.Austin
515	26-Nov-24	NEIL PATERSON 1059Paterson
516	26-Nov-24	RAMSAY C+D KEEP FIT D RAMSAY
517	26-Nov-24	THE THIRD AGE TRUST Banstead u3a
518	27-Nov-24	Banstead CommunityRobert Collier
519	27-Nov-24	P Williams Cash History USA
520	27-Nov-24	SEYM-HAM 697Hamilton renewa
521	28-Nov-24	PAYPAL INC.
522	28-Nov-24	COLLIER EJ KEEP FIT L COLLIER
523	29-Nov-24	M WHEELER MRS M WHEELER
524	29-Nov-24	L Ellerington ELLERINGTON/EXCLAS
525	29-Nov-24	M Samman Inv 39/24/BU3AKeep Fit
526	30-Nov-24	Heather Cairns u3aChoir Teacher

527	2-Dec-24		TRIPP L B L.TRIPP. Choir
528	3-Dec-24		MILAN S Milan Keep Fit
529	3-Dec-24		BURWOOD J.P. RECORDERS
530	3-Dec-24		CCLA Investment MaCO1007054-u3a Bans
531	4-Dec-24		J L Russell Expenses 241204
532	5-Dec-24		MAWER JE Keep Fit J Mawer
533	5-Dec-24		TANN VI V Tann dance2bfit
534	5-Dec-24		Banstead CommunityU3a inv 241218
535	5-Dec-24		BEARD RE 744 BEARD RENEW
536	5-Dec-24		TERRILL G Annual Fee
537	5-Dec-24		RILEY H E HELGA RILEY
538	5-Dec-24		MAHONEY J KEEPFIT-JMAHONEY
539	5-Dec-24		A Thompson ATHOMPSON KEEP FIT
540	6-Dec-24		BROWN C KEEP FIT CRABTREE
541	6-Dec-24		B Grover Keep fit
542	9-Dec-24		Susan Anderson KEEPFIT S.ANDERSON
543	9-Dec-24		CHINNERY S&V KEEP FIT
544	11-Dec-24		PAYPAL INC.
545	12-Dec-24		ANGELA PENNA AngelaRPenna
546	12-Dec-24		Frederick Garner 1069 Garner
547	12-Dec-24		Heather Cairns u3a BansteadCHOIRLeader
548	12-Dec-24		R J Darbyshire Banstead u3a
549	14-Dec-24		John McCrea 295 McCrea Renew
550	16-Dec-24	CR	TRIPP L B L.TRIPP. CHOIR
551	19-Dec-24	BP	M Samman Inv 43/24/BU3A -KEEP FIT
552	21-Dec-24		TOTAL CHARGES TO 29NOV2024
553	23-Dec-24		RUSSELL J L Christmas disco
554	24-Dec-24		RUSSELL J L Choir
555	24-Dec-24		LUFFLUM MR. P A LUFFLUM
556	26-Dec-24		Christmas Party 07DEC24 xref Tr Ref 556
557	27-Dec-24		RICHARD HERRINGTONHERRINGTON 426 T
558	27-Dec-24		RICHARD HERRINGTONHERRINGTON 425 T
559	27-Dec-24		RAMSAY C+D TDANCE 1219
560	27-Dec-24		FEWTRELL DR CHOIR
561	28-Dec-24		D Wyatt WYATT CHOIR
562	28-Dec-24		E Richert Tea Dance
563	29-Dec-24		SHEILA ETCHELLS EtchellsandCHOIR
564	29-Dec-24		Greaves Sally EASTBOURNE
565	30-Dec-24		STEPHENSON GF G. F. Stephenson.
566	30-Dec-24		MR KEITH NH PARRY TDANCE 650
567	31-Dec-24		DJ&A OSLAND PBM OSLAND CHOIR
568	31-Dec-24		HEMPSTED D + H HEMPSTED CHOIR
569	31-Dec-24		P A Wilkins u3a Banstead

570	31-Dec-24	WILKINS PA & GA PW CASH TRANSFER
571	31-Dec-24	Banstead MethodistU3AKeepft24KEEP FIT
572	1-Jan-25	DONALD MEF MURIEL DONALD
573	1-Jan-25	WILLIAM CURD Curdx2Choir
574	1-Jan-25	B.U.R.CU3a SEP to DEC 24
575	1-Jan-25	Banstead MethodistU3a 30-12-24CHOIR
576	2-Jan-25	IRENE LARCOMBE LarcombeCHOIR
577	2-Jan-25	LUFFLUM MRS ANN LUFFLUM
578	2-Jan-25	P L High BCH chairs 02JAN25
579	3-Jan-25	CCLA Investment MaCO1007054-u3a Bans
580	4-Jan-25	Banstead CommunityU3a inv 230617
581	5-Jan-25	EMMA HART DYKE EHD TDance x2 1104
582	6-Jan-25	V Williams TDance499and380
583	6-Jan-25	David Osland u3aCHOIR
584	6-Jan-25	J L Russell u3aCHOIRRefund
585	6-Jan-25	Diana R Fewtrell u3aCHOIRRefund
586	6-Jan-25	Heather Hempstead u3aCHOIRRefund
587	6-Jan-25	Surrey Clubs for Young PeopleTTI & TT2
588	7-Jan-25	SUSAN SKELTON Skelton newmembers
589	7-Jan-25	Daviso&SHILL Mrs J E Shilling
590	7-Jan-25	R&S Etchells u3aCHOIRRefund
591	7-Jan-25	Irene Joan Larcomeu3aCHOIRRefund
592	8-Jan-25	A Goddard Cribbage
593	8-Jan-25	POOLE CRTT1 CASH 250108
594	9-Jan-25	COLLIER EJ CRIBBAGE L COLLIER
595	9-Jan-25	Frederick Garner 1069 Garner LINE DANCING
596	10-Jan-25	WILKINS PA & GA PW CASH TRANSFER SUBS
597	10-Jan-25	ABRAHAM R&RA u3a Robert Abraham SUBS
598	10-Jan-25	MORRISON D D&N Morrison
599	10-Jan-25	GILES P Peter Giles
600	13-Jan-25	CHQ IN AT 400904
601	13-Jan-25	William Curd u3aChoir Refund
602	13-Jan-25	G F Stephenson u3aChoir Refund
603	13-Jan-25	David M Wyatt u3aChoir Refund
604	14-Jan-25	CURRY WD+NPE NORMA CURRY
605	14-Jan-25	Cosgun Gillian GILLIAN COSGUN MEM
606	15-Jan-25	Primarolo Mary SUBSCRIPTION
607	16-Jan-25	TA Douglas U3a dance 250115
608	16-Jan-25	P L High BCH chairs 250115
609	16-Jan-25	A Ward Alison Ward
610	17-Jan-25	Law Martyn MARTYN LAW
611	17-Jan-25	BULAITIS LS&E OONAGH BULAITISREADING Group
612	17-Jan-25	EMMA HART DYKE Tea Dance takings

613	19-Jan-25	BASTER BA B.Baster
614	19-Jan-25	CONDIE JA JUDY CONDIE
615	20-Jan-25	PAYPAL INC. Zettle ticket sales for Tea Dance
616	20-Jan-25	POOLE CR TT1 CASH 250120
617	21-Jan-25	TOTAL CHARGES TO 30DEC2024
618	21-Jan-25	A Fitzgerald MAHJONG FITZGERALD
619	21-Jan-25	FOWLER S L 2024-5 Subs
620	21-Jan-25	WALLER K J Keith Waller
621	21-Jan-25	I Hack I HACK Witness 13
622	21-Jan-25	J Chapple J CHAPPLEwitness13
623	21-Jan-25	RUSSELL J L Russell witness 13
624	21-Jan-25	ANN-MARIE HIGHMAN AHighman Witness13
625	22-Jan-25	EMMA HART DYKE EmmaHD Witness 13
626	22-Jan-25	POKE J Jan Poke Witness13
627	22-Jan-25	ALISON HOLLAND Alison Holland
628	22-Jan-25	ALISON HOLLAND Jim baker
629	22-Jan-25	L Evans L EVANS Witness
630	27-Jan-25	Richard Davison Richard Davison
631	27-Jan-25	FIELD V & M FIELD WICKED13
632	28-Jan-25	ATG Group Order No 3236218513
633	29-Jan-25	MARION HAYNS Witness 20
634	29-Jan-25	ABRAHAM R&RA Abraham witness20
635	29-Jan-25	BRADY J Witness 20
636	30-Jan-25	PRIAULX DJ&RA R Priaulx Future
637	30-Jan-25	POKE J M Poke Mship
638	30-Jan-25	POKE J Jan Poke Future
639	31-Jan-25	M Samman Inv 02/25/BU3A
640	31-Jan-25	Banstead MethodistU3a 31-01-2025
641	31-Jan-25	HELEN BERTELS Bertels Witness 20
642	31-Jan-25	TRIPP L B M.OTTEY KEEP FIT
643A	4-Feb-25	C Kent Catherine Kent
643B	4-Feb-25	CCLA Investment Ma CI1007054-u3a Bans
643C	4-Feb-25	EMMA HART DYKE Cofee am 27.01.25
643D	4-Feb-25	Mrs E E Harte Dyke Expenses
643	2-Feb-25	SWIFT P&D u3a membership ful
644	3-Feb-25	HARRIS J & F J HARRIS FUTURE
645	3-Feb-25	HARRIS J & F J THOMPSON FUTURE
646	3-Feb-25	Greaves Sally EASTBOURNE
647	4-Feb-25	TRIPP L B TRIPPx2 Theatre
648	5-Feb-25	S Poke Mah Jong
649	6-Feb-25	I Hack I HACK Future
650	6-Feb-25	HOLMES C Christina Holmes

651	6-Feb-25	I Hack I HACK FUTURE
652	6-Feb-25	VASANTHA NAGENDRANVASANTHAWitness20
653	6-Feb-25	FIELD V & M FIELD WICKED
654	7-Feb-25	Mrs E E Hart Dyke BAF Costs
655	7-Feb-25	Banstead CommunityU3a inv 250218Hall Hire
656	8-Feb-25	ATG Group Order No 34234027
657	8-Feb-25	C Kent LAWRENCE KENT
658	8-Feb-25	Grayston Neil DALVA GRAYSTON
659	8-Feb-25	HELEN BERTELS Bertels Future
660	11-Feb-25	Congdon Heather TABLE TENNIS 2
661	11-Feb-25	ATG Group Order No 34154123
662	13-Feb-25	Frederick Garner 1069 Garner
663	14-Feb-25	Rich&Ch'Ng R Country & folk
664	14-Feb-25	DRAPER RL RICHARD DRAPER
665	14-Feb-25	DRAPER RL Janet DRAPER
666	15-Feb-25	HOOTON K Keith Hooton
667	15-Feb-25	Wallace Philip PHILIP WALLACE
668	16-Feb-25	SMART LH LINDSAY SMART
669	17-Feb-25	RUSSELL J L Quiz night
670	17-Feb-25	MND Association Simon Edmands
671	17-Feb-25	POOLE CR TT1 CASH 250217
672	18-Feb-25	H Howell Heather Howell
673	19-Feb-25	PAYPAL INC.
674	19-Feb-25	D Smith Dianne Smith
675	21-Feb-25	TOTAL CHARGES TO 30JAN2025
676	22-Feb-25	COLLIER EJ KEEP FIT L COLLIER
677	22-Feb-25	MARY OTTEY OTTEYKEEPFIT
678	22-Feb-25	CHINNERY S&V KEEP FIT
679	22-Feb-25	C Kent KENT DANCE2BFIT
680	22-Feb-25	R Tilling Rosalind Tilling
681	22-Feb-25	SEYM-HAM Keep fit C Hamilto
682	24-Feb-25	DEEMAN LH Keep Fit LDeeman
683	24-Feb-25	LEVER & BAKKER JILL BAKKER
684	24-Feb-25	WILKINS PA & GA PW CASH TRANSFER
685	25-Feb-25	CHQ IN AT 400904
686	25-Feb-25	CHQ IN AT 400904
687	25-Feb-25	CHQ IN AT 400904
688	25-Feb-25	TANN JCE & VI Val Tanndance2bfit
689	25-Feb-25	A Austin KEEP FIT A.AUSTIN
690	25-Feb-25	WILKINS PA & GA PW CASH TRANSFER
691	25-Feb-25	BROWN C CCRABTREE KEEP FIT
692	26-Feb-25	CHQ IN AT 404326
693	26-Feb-25	P Emerson Patricia Emerson
694	27-Feb-25	MAHONEY J JMAHONEY-KEEPFIT
695	27-Feb-25	MAWER JE Keep Fit J Mawer
696	27-Feb-25	TRIPP L B KENT Keep fit

697	27-Feb-25	L Ellerington ELLERINGTON/EXCLAS
698	28-Feb-25	ELLINOR S H ELLINOR DANCE FIT
699	28-Feb-25	FISHLEIGH JF Fishleigh Keep fit
700	1-Mar-25	Derek Bird Lesley Bird subs
701	2-Mar-25	RAMSAY C+D KEEP FIT D RAMSAY
702	2-Mar-25	Banstead MethodistU3a 07-03-2024
703	2-Mar-25	M Samman Inv 05/25/BU3A
704	2-Mar-25	QUALTROUGH JR+M ALL ABOUTJAZZ
705	3-Mar-25	Greaves Sally EASTBOURNE
706	3-Mar-25	A Thompson ThompsonKeepFit
707	3-Mar-25	WILKINS PA & GA PW CASH TRANSFER
708	3-Mar-25	J Flower John Flower
709	4-Mar-25	NELSON SMITH MS MARIONNELSON-SMITH
710	4-Mar-25	P L High Chairs FEB & MAR
711	4-Mar-25	WILKINS PA & GA PW CASH TRANSFER
712	4-Mar-25	J L Russell Expenses 250304
713	4-Mar-25	Ticket Sales - Ruby NightJNL2414
714	4-Mar-25	CCLA Investment MaCO1007054-u3a Bans
715	5-Mar-25	Mrs E E Hart Dyke FEB25 Expenses
716	6-Mar-25	H Howell H HOWELL KEEP FIT
717	6-Mar-25	Susan Anderson KeepFit S.Anderson
718	11-Mar-25	SALE V C MRS VAIL SALE
719	11-Mar-25	MALCOLM CUSACK MalcolmCusack
720	12-Mar-25	Banstead CommunityU3a inv 250318
721	13-Mar-25	P Williams CASH HISTORY USA
722	13-Mar-25	S Warnock Susan Warnock
723	14-Mar-25	WHITTLE KE KATHLEEN WHITTLE
724	17-Mar-25	HILL RMG SFC HILL EVITA
725	17-Mar-25	RUSSELL J L Evita
726	17-Mar-25	ROBERT ETCHELLS Etchells Evita
727	17-Mar-25	Lynn Tripp - Expenses re Group Leaders Meeting
728	17-Mar-25	VASANTHA NAGENDRANVasanthaEvita
729	17-Mar-25	HARRO&ROCHE B Roche EVITA
730	17-Mar-25	BROWN K M KATE BROWN Evita
731	18-Mar-25	LLOYD SF Steve Lloyd Evita
732	18-Mar-25	Raymond Taylor Ray Taylor - Evita
733	18-Mar-25	EMMA HART DYKE Emma HD Evita
734	19-Mar-25	Stephanie Whitley StephBarbara Evita
735	20-Mar-25	BROWN C CRABTREE EVITA
736	20-Mar-25	MILAN S Milan Evita
737	20-Mar-25	Thomas Hart Dyke u3a Banstead
738	21-Mar-25	TOTAL CHARGES TO 27FEB2025
739	21-Mar-25	S Warnock Sue WarnockLine Dancing

740	21-Mar-25	S PokeReading f Pleasure
741	22-Mar-25	Frederick Garner 1069Dance for Pleasure
742	24-Mar-25	ATG Group 34891317
743	24-Mar-25	WILKINS PA & GA PW CASH TRANSFER
744	24-Mar-25	HERMOLLE PW PP NORMA HERMOLLE
745	25-Mar-25	J L Russell New Member Exp 24M
746	26-Mar-25	CHQ IN AT 404326
747	27-Mar-25	PAYPAL INC.
748	27-Mar-25	VANESSA COPE VanessaCope
749	27-Mar-25	G Rundle Gill Rundle
750	28-Mar-25	M Samman Inv 08/25/BU3AKEEP FIT
751	28-Mar-25	Banstead MethodistU3a 27-03-2025KEEP FIT
752	1-Apr-25	POOLE CR TT1 CASH 250401
753	1-Apr-25	GRIER S MEMBERSHIP
754	2-Apr-25	CCLA Investment MaCO1007054-u3a Bans
755	2-Apr-25	WILSON BE+PM PAM WILSON HASTING
756	2-Apr-25	J Chapple J Chapple HST
757	3-Apr-25	CCLA Fund Managersu3a Banstead Area
758	4-Apr-25	K Osborne C Logan HST
759	5-Apr-25	D Talbot G TALBOT HST
760	5-Apr-25	MUGGLESTONE CJ & MUGGLESTONEProduce
761	6-Apr-25	EMMA HART DYKE Emma HD Producers
762	6-Apr-25	WILLIAMSON CI & MMWILLIAMSON PRODUCE
763	7-Apr-25	Daviso&SHILL PRODUCERS
764	7-Apr-25	Banstead CommunityU3a inv 250418Hall Hire
765	7-Apr-25	BURWOOD J.P. RECORDERS
766	7-Apr-25	PENELOPE HEXT Hastings
767	7-Apr-25	RACHEL HICKS Rachel Hicks
768	8-Apr-25	CCLA Fund Managersu3a Banstead Area
769	9-Apr-25	CCLA Fund Managersu3a Banstead Area
770	9-Apr-25	The Third Age Trusu3a Banstead CLA
771	9-Apr-25	RUTH EPSOM R EPSOM HST
772	9-Apr-25	RUTH EPSOM M THOMPSON HST
773	9-Apr-25	Stephanie Whitley Steph W. PRODUCERS
774	9-Apr-25	TANN JCE & VI ValTannHST
775	10-Apr-25	S JOHNSTON E JOHNSTON HST
776	10-Apr-25	CCLA Fund Managersu3a Banstead Area
777	1-Apr-25	GRIER S BANSTEADKEEP FIT
778	10-Apr-25	PAMELA PARKER PPARKERHAST
779	11-Apr-25	MARINO MRS J Producers
780	11-Apr-25	THAME HP THAME PRODUCERS
781	12-Apr-25	WILKINS PA & GA PW CASH TRANSFER
782	13-Apr-25	WILKINS PA & GA PW CASH TRANSFER

783	13-Apr-25	HARRIES MJ&CA M Harries HST
784	14-Apr-25	MILAN S MilanKeep Fit
785	14-Apr-25	Bloom Susan S BLOOM DANCE FIT
786	15-Apr-25	CCLA Fund Managersu3a Banstead Area
787	15-Apr-25	J Austin Mr and mrs austin
788	15-Apr-25	N Cherry NITA PRODUCERS
789	15-Apr-25	Brooham Valerie BROOHAM 1283 1298
790	15-Apr-25	WILLIS GC WillisPRODUCERS
791	15-Apr-25	J Graham Jenny Graham
792	16-Apr-25	HARRO&ROCHE B Roche Producers
793	16-Apr-25	HELEN BERTELS Bertels producers
794	17-Apr-25	CHRISTINA STOUT Tina PRODUCERS
795	17-Apr-25	WILKINS PA & GA PW CASH TRANSFER
796	18-Apr-25	Frederick Garner 1069 Garner
797	18-Apr-25	J Bridger J Bridger HST
798	18-Apr-25	The Third Age TrusBANSTEAD u3a ID 12
799	18-Apr-25	JONATHAN CRIDDLE VC HST
800	20-Apr-25	M Herring M Herring HST
801	21-Apr-25	TOTAL CHARGES TO 30MAR2025
802	21-Apr-25	Etchell Maria M ETCHELL HST
803	21-Apr-25	DEEMAN LH LHDeemanHST
804	22-Apr-25	Surrey Clubs Inv BAN 503 U3A1
805	22-Apr-25	Banstead United ReU3a JAN to APR25
806	22-Apr-25	MOCKFORD JI BPO MR + MRS MOCKFORD
807	22-Apr-25	I Sheppard C Terry HST
808	23-Apr-25	J Graham JGraham HST
809	23-Apr-25	J Austin Local History
810	24-Apr-25	Third Age Trust TrBansteadTATTL-9390
811	24-Apr-25	M Samman Inv 12/25/BU3A
812	24-Apr-25	Banstead MethodistU3a APR-2025
813	24-Apr-25	Third Age Trust TrBansteadTATTL-8738
814	24-Apr-25	CHRISTINE MARTIN U3A MEMBERSHIP
815	25-Apr-25	I Hack I HACK Producers
816	25-Apr-25	ATG Group Order No 34992121
817	25-Apr-25	J L Russell Expenses 250425
818	26-Apr-25	Third Age Trust TrBansteadTATTL-1031
819	27-Apr-25	OXLEY BE B.OXLEY HST
820	27-Apr-25	CHRISTINA STOUT T Stout HST
821	27-Apr-25	BROWN C C CRABTREE HST
822	28-Apr-25	CHQ IN AT 404326 Smithson HST
823	28-Apr-25	GRAY C&JL Hastings trip
824	28-Apr-25	TRIPP L B R ENGLAND KEEP FIT
825	29-Apr-25	WILKINS PA & GA PW CASH TRANSFER
826	29-Apr-25	P L High BCH chairs 250427
827	30-Apr-25	PAYPAL INC.
828	30-Apr-25	V Kemp 1333KEMP

829	1-May-25	J Pratley J Pratley HST
830	2-May-25	EMVC Epsom Male Voice
831	2-May-25	CCLA Investment MaCO1007054-u3a Bans
832	2-May-25	CCLA Investment MaCO1008905-U3A BANS
833	2-May-25	ANNE-MARIE KEMBLE Joan KembleHST
834	3-May-25	Greaves Sally EASTBOURNEHST
835	5-May-25	Mrs E E Hart Dyke Expenses
836	5-May-25	CASH WILKINS PA re Jan Holt HST
837	6-May-25	Banstead CommunityU3a inv 250518
838	6-May-25	David Peers David Peers
839	6-May-25	Thomas Peter P THOMAS HST
840	7-May-25	STEVENS L M L STEVENS HST
841	7-May-25	P Dean PDHst
842	9-May-25	PAYPAL INC.PayPal Common £15.00 Subs payment
843	10-May-25	M Francis Hastings Trip
844	12-May-25	PAYPAL INC.
845	12-May-25	MARGARET CECILLIA MCFOXHST
846	12-May-25	Milestone Band AccMBB08052025
847	13-May-25	EMMA HART DYKE EHD BAF tickets
848	13-May-25	EMMA HART DYKE EHD BAF bar/ beers
849	14-May-25	BAN ARTS FESTIVA U3A BIG BAND NIGHT
850	14-May-25	S Warnock SUE WARNOCK DANCE
851	14-May-25	Mrs E E Hart Dyke BAF Bar Costs
852	14-May-25	DALE M M Dale HST
853	14-May-25	SEYM-HAM Keep fit C Hamilto
854	15-May-25	COLLIER EJ KEEP FIT L COLLIER
855	15-May-25	POOLE CR TT1 CASH 250515
856	15-May-25	A Austin Dance fit A.Austin
857	16-May-25	HMRC CHARITIES
858	16-May-25	A Goddard CRIBBAGE CASH
859	16-May-25	Banstead Arts FestBAF donation 2025
860	16-May-25	C Kent KENT DANCE2BFIT
861	16-May-25	P L High BCH chairs BAF0705
862	18-May-25	TANN JCE & VI ValTanndance 2bfit
863	18-May-25	SUSAN QUIGLEY Hastings Quigleyx2
864	19-May-25	DEEMAN LH Keep Fit LDeeman
865	20-May-25	FISHLEIGH JF Fishleigh Keep fit
866	21-May-25	TOTAL CHARGES TO 29APR2025
867	22-May-25	L Ellerington ELLERINGTON/EXCLAS
868	22-May-25	SPURGIN S J ADGDStephen Spugin
869	22-May-25	H Howell H HOWELL KEEP FIT
870	23-May-25	Susan Anderson KEEPFIT S.ANDERSON
871	23-May-25	Hardings Coaches LInv 24107 U3a

872	23-May-25	RAMSAY C+D KEEP FIT D RAMSAY
873	24-May-25	A Thompson THOMPSONKEEPFIT
874	28-May-25	M Fox MondayArtHall
875	28-May-25	MAWER JE Keep Fit J Mawer
876	29-May-25	ENGLAND R C F 827 R. ENGLAND
877	29-May-25	ELLINOR S H ELLINOR DANCE FIT
878	29-May-25	POKE J JaPokeDance2bfit
879	30-May-25	CCLA Fund Managersu3a Banstead Area
880	1-Jun-25	R Tinkler Julia Tinkler
881	1-Jun-25	R Tinkler ROB TINKLER
882	1-Jun-25	DIANA LAZZARIS Lazzaris HofP tour
883	1-Jun-25	POKE J Pokes x2 HofPtour
884	1-Jun-25	Janet Pusey H of P Tour Pusey
885	1-Jun-25	WILLIAMSON CI & MMWILLIAMSON H OF P
886	2-Jun-25	Thomas Peter THOMAS
887	2-Jun-25	SHEILA CUMMINS HofPTour/Cummins
888	2-Jun-25	M Savage H of P Tour
889	2-Jun-25	ROBERT ETCHELLS Etchells HofP Tour
890	2-Jun-25	RICHARDSON B BARBARA RICHARDSON
891	2-Jun-25	D Wyatt WYATT HofP Tour
892	2-Jun-25	MILAN S Milan H of P tour
893	3-Jun-25	Janet Pusey Witness Pusey
894	3-Jun-25	FEWTRELL DR WITNESS FEWTREL
895	3-Jun-25	MILAN S Milan Tina Witness
896	3-Jun-25	MARION HAYNS Hayns Tina
897	3-Jun-25	CCLA Investment MaCO1007054-u3a Bans
898	3-Jun-25	CCLA Investment MaCO1008905-U3A BANS
899	3-Jun-25	TRIPP L B L TRIPP. TINA
900	3-Jun-25	MOCKFORD JI BPO MOCKFORD/TINA
901	3-Jun-25	ALSON P + J ALSON WITNESS
902	3-Jun-25	WILLIAMSON CI & MMWILLIAMSON WITNESS
903	4-Jun-25	ANNE COLEMAN witness
904	4-Jun-25	S Warnock SUE WARNOCK TINA
905	4-Jun-25	S Warnock SueWarnock Witness
906	4-Jun-25	Banstead CommunityU3a inv 250618
907	4-Jun-25	M Samman Inv 15/25/BU3A
908	4-Jun-25	Banstead MethodistU3a 04-06-2025
909	5-Jun-25	GRIER S MEMBERSHIP
910	5-Jun-25	KISS ZM TINA WITNESS
911	6-Jun-25	BLOOM P J ANNUAL MEMBERSHIP
912	6-Jun-25	N Cherry NITA WITNESS
913	6-Jun-25	LLOYD SF Steve Lloyd WITNES
914	6-Jun-25	HARRO&ROCHE BROCHE TINA

915	6-Jun-25	HARRO&ROCHE BROCHE WITNESS
916	7-Jun-25	JENNIFER HUNT Jennifer Hunt
917	7-Jun-25	JENNIFER HUNT BRIAN HUNT
918	7-Jun-25	C Kent WITNESS
919	7-Jun-25	C Kent TINA
920	9-Jun-25	Lesley Truelove LESLEY TRUELOVE
921	10-Jun-25	HUNTER CM C HUNTER WITNESS
922	10-Jun-25	Valerie Brooham BROOHAM 1283 1298
923	10-Jun-25	POKE J PokesTINA
924	10-Jun-25	David Peers Stephanie W. Tina
925	10-Jun-25	David Peers David Peers Tina
926	10-Jun-25	HOOTON K KHooton HofP Tour
927	10-Jun-25	FITCH ME mgt.fitch HoP Tour
928	10-Jun-25	BROWN C CRABTREE WITNESS
929	10-Jun-25	BROWN C CRABTREE TINA
930	10-Jun-25	VASANTHA NAGENDRANVasantha TINA
931	12-Jun-25	Barfield Capital Tu3a Banstead
932	13-Jun-25	LLOYD SF STEVE LLOYD HST
933	13-Jun-25	Frederick Garner 1069 Garner
934	13-Jun-25	Frederick Garner 1069 Garner
935	17-Jun-25	RUSSELL J L Open gardens+talk
936	17-Jun-25	CRANFIELD S M SCranfieldMemShip
937	17-Jun-25	S Cussell s cussell
938	17-Jun-25	S Cussell A CUSSELL
938A	18-Jun-25	Latkinson Lynn Atkinson
939	19-Jun-25	URSULA BRIEN Hating Trip
940	19-Jun-25	S Cussell CUSSELL / T.Turner
941	20-Jun-25	RICHARDSON B BARBARA RICHARDSON
942	21-Jun-25	TOTAL CHARGES TO 30MAY2025
943	21-Jun-25	I Hack I HACK TINA
944	21-Jun-25	EMMA HART DYKE Emma HD Mincemeat
945	22-Jun-25	ATG Group Order No 35725558
946	22-Jun-25	POKE J PokesMINCEMEAT
947	22-Jun-25	BROWN C CRABTREE MINCEMEAT
948	22-Jun-25	PATEL SHREYA SHREYA DREAM
949	22-Jun-25	WILLIAMSON CI & MMWILLIAMSON WITNESS
950	22-Jun-25	M Herring M Herring DREAM
951	22-Jun-25	RUSSELL J L Russelldream
952	22-Jun-25	Susan Bloom S BLOOM DREAM
953	22-Jun-25	MARSH RD+JA MARSH DREAM
954	22-Jun-25	MARSH RD+JA MARSH MINCEMEAT
955	23-Jun-25	MILAN S Milan Dream Mince
956	23-Jun-25	KAREN CUNNINGHAM MR & MRS CUNNINGHA
957	23-Jun-25	PALMER MM DREAM
958	23-Jun-25	KELLY E ELAINE KELLY
959	23-Jun-25	ATG Group 35725613

960	24-Jun-25	CONWAY AM&CS Caroline Conway
961	24-Jun-25	FIELD V & M FIELD DREAM
962	24-Jun-25	FIELD V & M FIELD MINCEMEAT
963	25-Jun-25	KISS ZM ZKW dream
964	25-Jun-25	CHARLOTTE ATKINSONC A Atkinson
965	26-Jun-25	HEMPSTED D + H HEATHER HEMPSTED
966	26-Jun-25	KAY CLOUGH DREAM
967	26-Jun-25	David Talbot Banstead u3a
968	27-Jun-25	M Samman Inv 18/25/BU3A
969	27-Jun-25	Banstead MethodistU3a 27-06-2025
970	27-Jun-25	BROWN K M KATE BROWN Minceme
971	27-Jun-25	HELEN BERTELS Bertels Mincemeat
972	27-Jun-25	TRIPP L B L TRIPP. Mincemeat
973	28-Jun-25	Ian Hack u3a Banstead
974	29-Jun-25	I Hack I HACK MINCEMEAT
975	29-Jun-25	I Hack I HACK DREAM
976	30-Jun-25	ATG Group 35804315
977	1-Jul-25	PALMER MM MINCEMEAT
978	2-Jul-25	CCLA Investment MaCO1007054-u3a Bans
979	2-Jul-25	CCLA Investment MaCO1008905-U3A BANS
980	2-Jul-25	CCLA Investment MaCO1008905-U3A BANS
981	2-Jul-25	CCLA Investment MaCO1007054-u3a Bans
982	6-Jul-25	Banstead CommunityU3a inv 250718
983	6-Jul-25	RUSSELL J L Quiz night
984	6-Jul-25	P L High BCH chairs 250705
985	6-Jul-25	ANTHONY GRIER Anthony Grier
986	7-Jul-25	P L High BCH chairs 250611
987	8-Jul-25	CHQ in via Mobile
988	8-Jul-25	Carole Baker C BAKER STARLIGHT
989	8-Jul-25	ROBERT ETCHELLS Etchells Starlight
990	8-Jul-25	BROWN C CRABTREE STARLIGHT
991	8-Jul-25	WILLIAMSON CI & MMWILLIAMSON STARLIG
992	8-Jul-25	I Fitzpatrick FITZPATRICK-STARLI
993	8-Jul-25	TRIPP L B L TRIPP. STARLIGHT
994	9-Jul-25	PAYPAL INC.
995	9-Jul-25	BRADY J Jean Brady Starlig
996	9-Jul-25	MILAN S Milan Starlight
997	10-Jul-25	Patricia Tuffey Starlight
998	10-Jul-25	GRIER S GRIER STARLIGHT
999	10-Jul-25	POKE J STARLIGHT Pokesx2
1000	11-Jul-25	ATG Group 35804338
1001	11-Jul-25	Frederick Garner 1069 Garner
1002	11-Jul-25	A Goddard Mah Jong Group

1003	12-Jul-25	WILKINS PA & GA PW CASH TRANSFER
1004	12-Jul-25	BROWN K M KATE BROWN Starlgt
1005	14-Jul-25	CHQ in via Mobile
1006	15-Jul-25	JOYCE MC & AM ALISON JOYCE
1007	18-Jul-25	Mrs E E Hart Dyke Inv EHD20
1008	18-Jul-25	P L High BCH chairs 250716
1009	19-Jul-25	S Keable Elliott u3a Banstead
1010	20-Jul-25	EMMA HART DYKE Guestmoney16.07.25
1011	20-Jul-25	ANITA HARDY Anita Hardy
1012	21-Jul-25	TOTAL HSBC CHARGES TO 29JUN2025
1013	24-Jul-25	KELLY E E.KELLY STARLIGHT
1014	25-Jul-25	ATG Group 35726085
1015	28-Jul-25	BRAYDEN PC Patricia Brayden
1016	28-Jul-25	KENT TW+BS BEVERLEY KENT
1017	28-Jul-25	M Fox MONDAYARTHALL
1018	28-Jul-25	PORTER HE HEIDI PORTER
1019	29-Jul-25	C Kent Dance2bFit C Kent
1020	29-Jul-25	DEEMAN LH Keep Fit LDeeman
1021	30-Jul-25	A Austin DANCE FIT A.AUSTIN
1022	31-Jul-25	TANN JCE & VI ValTanndance2bfit
1023	31-Jul-25	POKE J Japokedance2bfit
1024	31-Jul-25	COLLIER EJ KEEP FIT L COLLIER
1025	31-Jul-25	J L Russell Expenses 250731
1026	31-Jul-25	B Johnson B. Johnson
1027	31-Jul-25	BROWN C CRABTREE KEEP FIT
1028	31-Jul-25	BROWN C BEN BROWN 1258
1029	31-Jul-25	A Johnston 997JohnstonRenewal
1030	31-Jul-25	SELDEN K REF 1167 SELDEN
1031	31-Jul-25	HALL S & N 1397 Murray Hall
1032	31-Jul-25	BROWN C 986 CRABTREE RENEW
1033	31-Jul-25	CARPENTER D 1372 Carpenter Ren
1034	31-Jul-25	H Howell 1481HowellRenewal
1035	31-Jul-25	DENYER P & A 946 DENYER RENEWAL
1036	31-Jul-25	MARY OTTEY 1331 OTTEYRENEWAL
1037	31-Jul-25	COLLIER RC+EJ 1240 COLLIER RENEW
1038	31-Jul-25	COLLIER RC+EJ 1241 COLLIER RENEW
1039	31-Jul-25	BATTEN AS&EF 1290 Batten Renewa
1040	31-Jul-25	P Williams CASH HISTORY USA
1041	31-Jul-25	CHRISTINA STOUT 1374 Stout Renewal
1042	31-Jul-25	WHEELDON D&E/BLACK1256 Wheeldon Rnwl
1043
1044
1045
1046	1-Aug-25	SMITH F P 730 SMITH
1047	1-Aug-25	HASELERG&D 569 Haseler
1048	1-Aug-25	FEWTRELL DR 1272 FEWTRELL RENE

1049	1-Aug-25	Philippa Mackie 1114 Mackie Renewa
1050	1-Aug-25	CHATFIELD J+P 501CHATFIELD RENEW
1051	1-Aug-25	KAREN GILLESPIE 1417Gillespie rene
1052	1-Aug-25	M Samman Inv 21/25/BU3A
1053	1-Aug-25	Banstead MethodistU3a 01-08-2025
1054	1-Aug-25	ELISABETH CASWELL 424 caswell renewa
1055	1-Aug-25	BARNES SE 1122 Barnes Renewa
1056	1-Aug-25	V May 1168 MAY Renewal
1057	1-Aug-25	Mary Primarolo 1451 PRIMAROLO REN
1058	1-Aug-25	KAREN CUNNINGHAM Cunningham Dance2b
1059	1-Aug-25	B Johnson 483 Johnson Renewa
1060	1-Aug-25	THOMAS S H 1320ThomasRenewal
1061	1-Aug-25	S Parker 1409 ParkerRenewal
1062	1-Aug-25	RICHARD HERRINGTONHERRINGTON 425 T
1063	1-Aug-25	RICHARD HERRINGTONHERRINGTON 426 T
1064	1-Aug-25	John Court 95 COURT RENEWAL
1065	1-Aug-25	S Warnock 1495WarnockBanstea
1066	1-Aug-25	DIANA LAZZARIS Lazzaris 1227
1067	1-Aug-25	GRIER S 1502 GRIER RENEWAL
1068	1-Aug-25	JENNIFER A GRAVES C HOARE & CO
1069	1-Aug-25	A Hayes 67HIGHBEECHSTHayes
1070	1-Aug-25	J Austin Austin460
1071	1-Aug-25	RAMSAY C+D KEEP FIT D RAMSAY
1072	1-Aug-25	RAMSAY C+D 1219 RAMSAYRENEWAL
1073	1-Aug-25	ROBERT EBERT 1480Ebert renewal
1074	1-Aug-25	BROWN S MRS 1479Brown renewal
1075	2-Aug-25	STURDY H STURDY1152
1076	2-Aug-25	KENT TW+BS B.KENT.D2BFIT
1077	2-Aug-25	M Forlenza 654 Forlenza renew
1078	2-Aug-25	LOGAN CMW 1390 LOGAN RENEWAL
1079	2-Aug-25	JANICE DIXON janice dixon
1080	2-Aug-25	O Van Haastert 1236vanHaastertRen
1081	2-Aug-25	John McCrea 295 McCrea Renew
1082	2-Aug-25	CONDIE JA JUDY CONDIE
1083	2-Aug-25	GILLIAN HEIN 136 Hein renewal
1084	3-Aug-25	ANNE COLEMAN 1359 Coleman Renew
1085	3-Aug-25	CRUISE J+E 1421CRUISE RENEWAL
1086	3-Aug-25	HOLMES C 1467 Holmes Renew
1087	3-Aug-25	C Carter 1162 Carter Renew
1088	3-Aug-25	SKIDMORE JR&G 597+671SKIDMORE
1089	3-Aug-25	HAYES E 1184 Hayes Renewal
1090	3-Aug-25	SEYM-HAM 697 Hamilton Renew
1091	3-Aug-25	P Mills 171 MILLS RENEWAL
1092	4-Aug-25	JOHN WOOD 1192 Wood Renewal
1093	4-Aug-25	KALINDJIAN S B 1163 KALINDJIAN RE
1094	4-Aug-25	FOULSHAM RM MEN RENEWAL 24

1095	4-Aug-25	BOWES DM MRS 47 BOWES Renewal
1096	4-Aug-25	CCLA Investment MaCO1008905-U3A BANS
1097	4-Aug-25	CCLA Investment MaCO1007054-u3a Bans
1098	4-Aug-25	BROWN HR+EJ 1176 BROWN RENEWAL
1099	4-Aug-25	THAME HP 1099 THAME RENEWAL
1100	4-Aug-25	SUSAN SKELTON SKELTON 1445.1446
1101	4-Aug-25	Rowena Cox 752 Cox Renew
1102	4-Aug-25	D Swift 1346 Swift renewal
1103	4-Aug-25	PRICE WPJ+NS D2BFIT NIKKIPRICE
1104	4-Aug-25	LEA DV PVT 1380 LEA RENEWAL
1105	4-Aug-25	PATRICIA KING 1403 King Renewal
1106	5-Aug-25	MAWER JE Keep Fit J Mawer
1107	5-Aug-25	TALBOT D J 848 DAVID TALBOT
1108	5-Aug-25	STUART SWEETMAN 959SweetmanRenewal
1109	5-Aug-25	Y Richardson 602
1110	5-Aug-25	CARTER BG+JE 825-826 CARTER X2
1111	5-Aug-25	MUGGLESTONE CJ & MUGGLESTONE renew
1112	5-Aug-25	HARRIES MJ&CA 1173 Harries Renew
1113	5-Aug-25	HARRIES MJ&CA 1174 Harries Renew
1114	5-Aug-25	SUZANNE TUDNO 1049 TUDNO
1115	6-Aug-25	STRANGE G 1207 STRANGE RENEW
1116	6-Aug-25	KEANE W M J & N J 1388 KEANE RENEWAL
1117	6-Aug-25	Susan Anderson KeepFit S.Anderson
1118	7-Aug-25	FISHLEIGH JF Fishleigh Keep fit
1119	7-Aug-25	L Ellerington ELLERINGTON/renewa
1120	7-Aug-25	Banstead CommunityU3a inv 250818
1121	7-Aug-25	P Mills All About Jazz
1122	7-Aug-25	PLUMMER PKG All About Jazz
1123	7-Aug-25	B Johnson All About Jazz
1124	7-Aug-25	LAUREN ATKINS 1360 Atkins renew
1125	8-Aug-25	PLUMMER PKG 1254 Plummer Renew
1126	8-Aug-25	PRIAULX DJ&RA 1392 Priaulx renew
1127	8-Aug-25	M Savage 1433 Savage
1128	8-Aug-25	KENNEDY B K PEN1124 KENNEDY RENEW
1129	9-Aug-25	WILKINS PA & GA PW CASH TRANSFER
1130	9-Aug-25	P Emerson 1487 Emerson Renew
1131	9-Aug-25	Michael Brockwell All About Jazz
1132	9-Aug-25	LUFFLUM 1440LUFFLUMX2RENEW
1133	9-Aug-25	ANDREAS DEMOSTHENO824ADemosthenous
1134	10-Aug-25	PAGE M C A 1233 Page Renewal
1135	10-Aug-25	DAVEY MJ 1393 DAVEY RENEWAL
1136	10-Aug-25	Khoi Laffer 28 LAFFER RENEWAL
1137	10-Aug-25	PALMER D&A D & A Palmer
1138	10-Aug-25	TURNER GARRY 1087 Garry Turner
1139	10-Aug-25	M Wheeler 1436 Wheeler Renew
1140	11-Aug-25	PRICE CP & J 1077 Price Renewal

1141	11-Aug-25	DULLEY GJ BANSTEAD U3A
1142	11-Aug-25	TRIPP L B L TRIPP. Membershi
1143	11-Aug-25	DEEMAN LH Country & Folk
1144	11-Aug-25	B Johnson Country and Folk
1145	11-Aug-25	PRICE A 1355 PRICE RENEWAL
1146	11-Aug-25	BLOOM I & R RenewalBloom384/5
1147	11-Aug-25	SEYM-HAM Keep fit C Hamilto
1148	12-Aug-25	MILLS MAC MADELEINE MILLS
1149	12-Aug-25	TILLING R 743TillingRenewal
1150	12-Aug-25	Lesley Grant ANNUAL SUBS
1151	12-Aug-25	JONATHAN CRIDDLE VC HST
1152	12-Aug-25	PATEL M N PBMShila Patel Member
1153	12-Aug-25	PATEL M N PBMMahendra Patel Mem
1154	12-Aug-25	B Grover 687 Grover renewal
1155	12-Aug-25	MUIR SM 941MUIRRENEWAL
1156	12-Aug-25	MUGGLESTONE CJ & All about Jazz CJM
1157	12-Aug-25	SOUTHWORTH I Country & Folk
1158	12-Aug-25	CHEONG-LEEN P CHEONGLEEN 446/504
1159	13-Aug-25	MARGARET DRUMMOND 347 Drummond renew
1160	13-Aug-25	COWLE BC Brian Cowle
1161	13-Aug-25	BRIDGE J BRIDGE679
1162	13-Aug-25	BLACK S 315 & 360 MEMBSHP
1163	13-Aug-25	MOCKFORD JI BPO 1509 MOCKFORD RENE
1164	13-Aug-25	RICHOLD CC 1453 RICHOLD RENEW
1165	13-Aug-25	J Pooley 1383 Pooley Renewa
1166	13-Aug-25	WOOD JC & AJ 1342 WOOD RENEWAL
1167	13-Aug-25	Sally Greaves EASTBOURNE
1168	13-Aug-25	WILLIAM DAVIES 1188Davies renewal
1169	14-Aug-25	M H M HERRING U3A
1170	14-Aug-25	CHQ IN AT 402024
1171	14-Aug-25	CRUMPTON MJ 964 Crumpton Renew
1172	15-Aug-25	TAYLOR PH 667Taylor
1173	15-Aug-25	Lesley Bird 1486 BIRD
1174	15-Aug-25	D Withey RUTH WITHEY 829
1175	15-Aug-25	ENGLAND R C F 827 R. ENGLAND
1176	15-Aug-25	CRUMPTON MJ 963 Ainswort Renew
1177	15-Aug-25	STOTT D J 563 Stott Renewal
1178	15-Aug-25	HARRIS PA 1144 HARRIS RENEWA
1179	15-Aug-25	SANDRA HILL Sandra Hill
1180	15-Aug-25	SANDRA HILL MARK HILL
1181	16-Aug-25	S Sugden 267 SUGDEN RENEWAL
1182	16-Aug-25	TYRRELL J M 638 MCWHINNEY RENE
1183	17-Aug-25	PARKER CJ&PM Pat Parker 686
1184	17-Aug-25	G Marshall JAZZGeoffMarshall
1185	17-Aug-25	TANN VI 1341 TANN RENEWAL
1186	17-Aug-25	HARRIS J & F U3a Banstead

1187	18-Aug-25	BYATT RW & PA 586ByattRenewal
1188	18-Aug-25	BAMFORD J&HJ 902 Bamford Renewa
1189	18-Aug-25	WALKER SR 33 Walker Renewal
1190	18-Aug-25	BEVERLY BUTLER MRS BEVERLY BUTLER
1191	18-Aug-25	Carole Baker 1376BAKERRENEWAL
1192	18-Aug-25	UNDERWOOD C A UNDERWOOD 1334 REN
1193	19-Aug-25	D TALBOT 365 DAVID TALBOT
1194	19-Aug-25	GRAY AC 1135 GRAY RENEWAL
1195	19-Aug-25	Frederick Garner 1069 Garner
1196	19-Aug-25	I Hack 1208 Hack renewal
1197	20-Aug-25	WILKINS PA & GA 947 WILKINS
1198	20-Aug-25	BROWN P M MRS 1428 Brown Renewal
1199	20-Aug-25	LLOYD SF 1246 LLOYD RENEWAL
1200	20-Aug-25	Valerie Brooham BROOHAM 1283 1298
1201	21-Aug-25	D TALBOT 230 GAYNOR TALBOT
1202	21-Aug-25	TOTAL CHARGES TO 30JUL2025
1203	21-Aug-25	KIERAN AP&SA Sarah Kieran
1204	21-Aug-25	Banstead United ReU3a MAY to AUG 25
1205	21-Aug-25	O'NEILL PM 1389 O'NEILL RENEW
1206	23-Aug-25	SALLNOW LM LINDA SALLNOW
1207	23-Aug-25	S Walsh 1368 Walsh Renewal
1208	23-Aug-25	M Samman Inv 23/25/BU3A
1209	23-Aug-25	Banstead MethodistU3a 23-08-2025
1210	24-Aug-25	GILLIAN STOTT 1385/1386 Stott
1211	24-Aug-25	C Ridgway 1223 RIDGWAY RENEW
1212	25-Aug-25	D Sill 1203 Sillx2 renewa
1213	25-Aug-25	James Colliety 1052 COLLIETY
1214	25-Aug-25	P Smith 69PAT SMITH
1215	26-Aug-25	MAUREEN THOMPSON 1367ThompsonRenew
1216	26-Aug-25	J Graham 1504Graham renewal
1217	26-Aug-25	S Mullett 992 MULLETTRenewal
1218	26-Aug-25	C Kent 1464 Kent Renewal
1219	26-Aug-25	WARNCKE C chris warncke
1220	26-Aug-25	Mrs E E Hart Dyke Expenses EHD 21
1221	27-Aug-25	JAMES GLOVER 1189GLOVER RENEWAL
1222	27-Aug-25	WILLIS JFG PAM996 WILLIS RENEW
1223	27-Aug-25	WILLIS JFG PAM995 WILLIS RENEW
1224	27-Aug-25	BIGWOOD MRS SE P 445 BIGWOOD
1225	28-Aug-25	PATEL SHREYA 1094 PATEL RENEW
1226	28-Aug-25	WILKINS PA & GA PW CASH TRANSFER
1227	28-Aug-25	Banstead United ReLOC HIST REFUND
1228	28-Aug-25	Surrey Clubs Inv BAN 512 /U3A1
1229	28-Aug-25	Susan Goodman 1308GOODMANRENEWAL
1230	28-Aug-25	D Smith 1477 Smith Renewal
1231	28-Aug-25	RILEY H E HELGA RILEY
1232	29-Aug-25	D WYATT 169 & 610 WYATT

1233	28-Aug-25	CHQ IN AT 404326
1234	29-Aug-25	VAUDIN D J & L M 847 Vaudin Renewal
1235	29-Aug-25	MAHONEY J 1362MahoneyRenewal
1236	29-Aug-25	DALE M 1345 DALE Renewal
1237	29-Aug-25	B Johnson All About Jazz
1238	29-Aug-25	DEREK RAISHBROOK 1255 Raishbrook Re
1239	29-Aug-25	Risby Susan 1235 RISBY RENEWAL
1240	29-Aug-25	Patricia Attwater U3A SUBS
1241	29-Aug-25	BASTER BA Scrabble group
1242	30-Aug-25	HARMER C&J 1243 Harmer Renew
1243	30-Aug-25	MRS F H & MR G E P1249 PAYNE RENEWAL
1244	30-Aug-25	N Cherry 1394 Cherry Renew
1245	30-Aug-25	A Jackson 1279JacksonRenewal
1246	31-Aug-25	Susan Bloom 1499 BLOOM RENEWAL
1247	31-Aug-25	Pauline Davey 920 PAULINE DAVEY
1248	31-Aug-25	Rex Emery 220 EMERY RENEWAL
1249	31-Aug-25	R Baksh 1214BAKSH RENEW
1250	31-Aug-25	MR T V DAVINSON 1160 DAVINSON RENE
1251	31-Aug-25	STEPHEN RUTHERFORD280 Rutherford Ren

0.00		171.75
24.93 (41,539.92) 0.00	0.00	(31,388.00) (31,216.25)
Debits 15.00 0.00 15.00 0.00 15.00 0.00 15.00 0.00 15.00 0.00 15.00 0.00 15.00 0.00 126.00 0.00 210.00 0.00 15.00 0.00 30.00 0.00 10.00 0.00 30.00 0.00 15.00 0.00 30.00 0.00 10.00 0.00 20.00 0.00 10.00 0.00 15.00 0.00 15.00 0.00 15.00 0.00 15.00 0.00 15.00 0.00 15.00 0.00 15.00 0.00 40.00 0.00 Total Gross Transactions Reconciliaton Debits	Unidentified Debits	Total Costs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

15.00	0.00	0.00
10.00	0.00	0.00
30.00	0.00	0.00
30.00	0.00	0.00
15.00	0.00	0.00
30.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
30.00	0.00	0.00
15.00	0.00	0.00
6.50	0.00	0.00
10.00	0.00	0.00
30.00	0.00	0.00
30.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
30.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
30.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
20.00	0.00	0.00
10.00	0.00	0.00
10.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
10.00	0.00	0.00
30.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
20.00	0.00	0.00
15.00	0.00	0.00

15.00	0.00	0.00
10.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
30.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
20.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
30.00	0.00	0.00
20.00	0.00	0.00
20.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
20.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
10.00	0.00	0.00

30.00	0.00	0.00
10.00	0.00	0.00
20.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
20.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
30.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
30.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
30.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
30.00	0.00	0.00
30.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
30.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
10.00	0.00	0.00
10.00	0.00	0.00

15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
20.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
30.00	0.00	0.00
30.00	0.00	0.00
10.00	0.00	0.00
10.00	0.00	0.00
30.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
30.00	0.00	0.00
10.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
20.00	0.00	0.00
20.00	0.00	0.00
30.00	0.00	0.00
10.00	0.00	0.00
30.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
20.00	0.00	0.00
15.00	0.00	0.00
30.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
20.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00

10.00		0.00	0.00
10.00		0.00	0.00
30.00		0.00	0.00
15.00		0.00	0.00
30.00		0.00	0.00
7.00		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
30.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
30.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
260.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
1.38		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
(34.50)	(34.50)	0.00	(34.50)
(820.00)	(820.00)	0.00	(820.00)
15.00		0.00	0.00
(519.50)	(519.50)	0.00	(519.50)
5.00		0.00	0.00
5.00		0.00	0.00
5.00		0.00	0.00
10.00		0.00	0.00
5.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
5.00		0.00	0.00
5.00		0.00	0.00

5.00		0.00	0.00
15.00		0.00	0.00
5.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
5.00		0.00	0.00
5.00		0.00	0.00
10.00		0.00	0.00
(15.00)	(15.00)	0.00	(15.00)
(15.00)	(15.00)	0.00	(15.00)
15.00		0.00	0.00
30.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
(120.00)	(120.00)	0.00	(120.00)
(15.00)	(15.00)	0.00	(15.00)
15.00		0.00	0.00
15.00		0.00	0.00
16.00		0.00	0.00
5.00		0.00	0.00
15.00		0.00	0.00
30.00		0.00	0.00
240.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
(35.00)	(35.00)	0.00	(35.00)
15.00		0.00	0.00
52.50		0.00	0.00
238.00		0.00	0.00
15.00		0.00	0.00
300.00		0.00	0.00
2,178.00		0.00	0.00
22.00		0.00	0.00

45.00		0.00	0.00
10.00		0.00	0.00
22.00		0.00	0.00
30.00		0.00	0.00
15.00		0.00	0.00
5.00		0.00	0.00
10.00		0.00	0.00
(24.34)	(24.34)	0.00	(24.34)
(83.95)	(83.95)	0.00	(83.95)
15.00		0.00	0.00
15.00		0.00	0.00
12.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
100.00		0.00	0.00
10.00		0.00	0.00
25.67		0.00	0.00
25.67		0.00	0.00
10.00		0.00	0.00
10.00		0.00	0.00
25.67		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
25.67		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
25.67		0.00	0.00
(16.89)	(16.89)	0.00	(16.89)
(35.00)	(35.00)	0.00	(35.00)
(30.00)	(30.00)	0.00	(30.00)
(10.00)	(10.00)	0.00	(10.00)
535.00		0.00	0.00
30.80		0.00	0.00
30.80		0.00	0.00
30.80		0.00	0.00
(15.00)	(15.00)	0.00	(15.00)
5.00		0.00	0.00
5.00		0.00	0.00
40.00		0.00	0.00
10.00		0.00	0.00
40.00		0.00	0.00
90.00		0.00	0.00
230.92	(4.08)	0.00	(4.08)

40.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
44.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
30.00		0.00	0.00
40.00		0.00	0.00
30.00		0.00	0.00
30.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
10.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
40.00		0.00	0.00
30.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
7.00		0.00	0.00
(160.00)	(160.00)	0.00	(160.00)
(200.00)	(200.00)	0.00	(200.00)
(15.00)	(15.00)	0.00	(15.00)
30.00		0.00	0.00
25.67		0.00	0.00
40.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
(363.00)	(363.00)	0.00	(363.00)
15.00		0.00	0.00
2.35		0.00	0.00
15.00		0.00	0.00
36.00		0.00	0.00
15.00		0.00	0.00
30.80		0.00	0.00
(13.37)	(13.37)	0.00	(13.37)
30.00		0.00	0.00

30.00		0.00	0.00
15.00		0.00	0.00
30.00		0.00	0.00
5.50		0.00	0.00
35.00		0.00	0.00
35.00		0.00	0.00
70.00		0.00	0.00
35.00		0.00	0.00
15.00		0.00	0.00
70.00		0.00	0.00
35.00		0.00	0.00
15.00		0.00	0.00
70.00		0.00	0.00
15.00		0.00	0.00
35.00		0.00	0.00
25.67		0.00	0.00
35.00		0.00	0.00
15.00		0.00	0.00
52.50		0.00	0.00
20.00		0.00	0.00
70.00		0.00	0.00
36.00		0.00	0.00
12.00		0.00	0.00
15.00		0.00	0.00
35.00		0.00	0.00
(40.00)	(40.00)	0.00	(40.00)
(429.00)	(429.00)	0.00	(429.00)
15.00		0.00	0.00
15.00		0.00	0.00
(455.00)	(455.00)	0.00	(455.00)
15.00		0.00	0.00
10.00		0.00	0.00
30.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
(63.85)	(63.85)	0.00	(63.85)
10.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
5.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00

15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
30.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
58.96	(1.04)	0.00	(1.04)
(16.20)	(16.20)	0.00	(16.20)
5.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
5.00		0.00	0.00
5.00		0.00	0.00
15.00		0.00	0.00
5.00		0.00	0.00
15.00		0.00	0.00
10.50		0.00	0.00
15.00		0.00	0.00
(62.30)	(62.30)	(62.30)	0.00
62.30	62.30	62.30	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
5.00		0.00	0.00
30.00		0.00	0.00
90.00		0.00	0.00
(20.00)	(20.00)	0.00	(20.00)
4.00		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
16.00		0.00	0.00
32.00		0.00	0.00
(30.00)	(30.00)	0.00	(30.00)
15.00		0.00	0.00

2.39		0.00	0.00
(200.00)	(200.00)	0.00	(200.00)
25.00		0.00	0.00
(338.00)	(338.00)	0.00	(338.00)
15.00		0.00	0.00
10.00		0.00	0.00
30.00		0.00	0.00
(105.00)	(105.00)	0.00	(105.00)
15.00		0.00	0.00
(39.50)	(39.50)	0.00	(39.50)
10.00		0.00	0.00
19.64	(0.36)	0.00	(0.36)
45.00		0.00	0.00
228.00		0.00	0.00
(20.43)	(20.43)	0.00	(20.43)
200.00		0.00	0.00
15.00		0.00	0.00
(60.00)	(60.00)	0.00	(60.00)
329.50		0.00	0.00
(8.20)	(8.20)	0.00	(8.20)
15.00		0.00	0.00
5.00		0.00	0.00
52.50		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
5.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
40.00		0.00	0.00
20.00		0.00	0.00
40.00		0.00	0.00
84.00	84.00	0.00	84.00
(10.00)	(10.00)	0.00	(10.00)
42.00		0.00	0.00
40.00		0.00	0.00
14.74	(0.26)	0.00	(0.26)
40.00		0.00	0.00
15.00		0.00	0.00
40.00		0.00	0.00
(160.00)	(160.00)	0.00	(160.00)
(60.00)	(60.00)	0.00	(60.00)

		0.00	0.00
		0.00	0.00
		0.00	0.00
100.00		0.00	0.00
40.00		0.00	0.00
58.00		0.00	0.00
2.31		0.00	0.00
(25.99)	(25.99)	0.00	(25.99)
40.00		0.00	0.00
40.00		0.00	0.00
(423.00)	(423.00)	0.00	(423.00)
5.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
9.82	(0.18)	0.00	(0.18)
15.00		0.00	0.00
52.50		0.00	0.00
(60.00)	(60.00)	0.00	(60.00)
(100.00)	(100.00)	0.00	(100.00)
15.00		0.00	0.00
30.00		0.00	0.00
(120.00)	(120.00)	0.00	(120.00)
(8.60)	(8.60)	0.00	(8.60)
70.00		0.00	0.00
50.00		0.00	0.00
15.00		0.00	0.00
0.00	0.00	0.00	0.00
5.00		0.00	0.00
5.00		0.00	0.00
15.00		0.00	0.00
50.00		0.00	0.00
50.00		0.00	0.00
5.00		0.00	0.00
50.00		0.00	0.00
5.00		0.00	0.00
50.00		0.00	0.00
15.00		0.00	0.00
50.00		0.00	0.00
50.00		0.00	0.00
(10.00)	(10.00)	0.00	(10.00)

10.00		0.00	0.00
(175.00)	(175.00)	0.00	(175.00)
15.00		0.00	0.00
100.00		0.00	0.00
(1,270.00)	(1,270.00)	0.00	(1,270.00)
(45.00)	(45.00)	0.00	(45.00)
50.00		0.00	0.00
15.00		0.00	0.00
(70.00)		0.00	0.00
3.24		0.00	0.00
(316.50)	(316.50)	0.00	(316.50)
10.00		0.00	0.00
10.00		0.00	0.00
(50.00)	(50.00)	0.00	(50.00)
(50.00)	(50.00)	0.00	(50.00)
(50.00)	(50.00)	0.00	(50.00)
(50.00)	(50.00)	0.00	(50.00)
(507.00)	(507.00)	0.00	(507.00)
20.00		0.00	0.00
15.00		0.00	0.00
(50.00)	(50.00)	0.00	(50.00)
(50.00)	(50.00)	0.00	(50.00)
60.00		0.00	0.00
280.00		0.00	0.00
5.00		0.00	0.00
54.00		0.00	0.00
30.00		0.00	0.00
15.00		0.00	0.00
30.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
(100.00)	(100.00)	0.00	(100.00)
(50.00)	(50.00)	0.00	(50.00)
(50.00)	(50.00)	0.00	(50.00)
10.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
(300.00)	(300.00)	0.00	(300.00)
(35.00)	(35.00)	0.00	(35.00)
15.00		0.00	0.00
15.00		0.00	0.00
57.00		0.00	0.00
632.00		0.00	0.00

14.00		0.00	0.00
15.00		0.00	0.00
24.56	(0.44)	0.00	(0.44)
100.00		0.00	0.00
(5.00)	(5.00)	0.00	(5.00)
11.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
70.00		0.00	0.00
35.00		0.00	0.00
70.00		0.00	0.00
35.00		0.00	0.00
70.00		0.00	0.00
70.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
35.00		0.00	0.00
15.00		0.00	0.00
35.00		0.00	0.00
(420.00)	(420.00)	0.00	(420.00)
70.00		0.00	0.00
70.00		0.00	0.00
70.00		0.00	0.00
39.50		0.00	0.00
15.00		0.00	0.00
79.00		0.00	0.00
(160.00)	(160.00)	0.00	(160.00)
(100.00)	(100.00)	0.00	(100.00)
35.00		0.00	0.00
12.00		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
15.00		0.00	0.00
3.23		0.00	0.00
15.00		0.00	0.00
(13.05)	(13.05)	0.00	(13.05)
		0.00	0.00
15.00		0.00	0.00
39.50		0.00	0.00
39.50		0.00	0.00
5.00		0.00	0.00
70.00		0.00	0.00
132.00		0.00	0.00
79.00		0.00	0.00
15.00		0.00	0.00

39.50		0.00	0.00
35.00		0.00	0.00
39.50		0.00	0.00
(21.00)	(21.00)	0.00	(21.00)
(511.50)	(511.50)	0.00	(511.50)
(350.00)	(350.00)	0.00	(350.00)
15.00		0.00	0.00
10.00		0.00	0.00
39.50		0.00	0.00
300.00		0.00	0.00
(395.00)	(395.00)	0.00	(395.00)
54.00		0.00	0.00
15.40		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
10.00		0.00	0.00
10.00		0.00	0.00
535.00		0.00	0.00
(100.00)	(100.00)	0.00	(100.00)
20.00		0.00	0.00
15.00		0.00	0.00
39.30	(0.70)	0.00	(0.70)
15.00		0.00	0.00
(5.80)	(5.80)	0.00	(5.80)
40.00		0.00	0.00
28.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
15.00		0.00	0.00
40.00		0.00	0.00
28.00		0.00	0.00
15.00		0.00	0.00
30.00		0.00	0.00
30.00		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
7.00		0.00	0.00
40.00		0.00	0.00
7.00		0.00	0.00
15.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
12.00		0.00	0.00

40.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
15.00		0.00	0.00
40.00		0.00	0.00
(100.00)	(100.00)	0.00	(100.00)
(160.00)	(160.00)	0.00	(160.00)
15.40		0.00	0.00
5.00		0.00	0.00
40.00		0.00	0.00
45.00		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
(105.00)	(105.00)	0.00	(105.00)
290.00		0.00	0.00
(12.00)	(12.00)	0.00	(12.00)
0.00		0.00	0.00
106.03		0.00	0.00
(25.54)	(25.54)	0.00	(25.54)
36.00		0.00	0.00
40.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
(464.00)	(464.00)	0.00	(464.00)
43.50		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
90.00		0.00	0.00
90.00		0.00	0.00
90.00		0.00	0.00
(52.30)	(52.30)	0.00	(52.30)
45.00		0.00	0.00
45.00		0.00	0.00
45.00		0.00	0.00
90.00		0.00	0.00
45.00		0.00	0.00
45.00		0.00	0.00
45.00		0.00	0.00
45.00		0.00	0.00
45.00		0.00	0.00
(300.00)	(300.00)	0.00	(300.00)
(7.40)	(7.40)	0.00	(7.40)
28.00		0.00	0.00

12.00		0.00	0.00
54.00		0.00	0.00
(720.00)	(720.00)	0.00	(720.00)
45.00		0.00	0.00
10.00		0.00	0.00
(33.40)	(33.40)	0.00	(33.40)
55.00		0.00	0.00
29.48	(0.52)	0.00	(0.52)
15.00		0.00	0.00
10.00		0.00	0.00
(160.00)	(160.00)	0.00	(160.00)
(100.00)	(100.00)	0.00	(100.00)
10.00		0.00	0.00
15.00		0.00	0.00
148.12		0.00	0.00
54.00		0.00	0.00
27.00		0.00	0.00
(1,000.00)	(1,000.00)	0.00	0.00
27.00		0.00	0.00
54.00		0.00	0.00
95.00		0.00	0.00
95.00		0.00	0.00
95.00		0.00	0.00
95.00		0.00	0.00
(449.00)	(449.00)	0.00	(449.00)
41.50		0.00	0.00
27.00		0.00	0.00
10.00		0.00	0.00
(2,000.00)	(2,000.00)	0.00	0.00
(2,000.00)	(2,000.00)	0.00	0.00
(67.21)	(67.21)	0.00	(67.21)
27.00		0.00	0.00
27.00		0.00	0.00
47.50		0.00	0.00
27.00		0.00	0.00
54.00		0.00	0.00
(2,000.00)	(2,000.00)	0.00	0.00
24.00		0.00	0.00
26.00		0.00	0.00
47.50		0.00	0.00
47.50		0.00	0.00
2.00		0.00	0.00
200.00		0.00	0.00

54.00		0.00	0.00
20.00		0.00	0.00
16.00		0.00	0.00
(151.92)	(151.92)	0.00	0.00
30.00		0.00	0.00
47.50		0.00	0.00
95.00		0.00	0.00
47.50		0.00	0.00
15.00		0.00	0.00
47.50		0.00	0.00
47.50		0.00	0.00
47.50		0.00	0.00
54.00		0.00	0.00
54.00		0.00	0.00
27.00		0.00	0.00
(2,672.00)	(2,672.00)	0.00	(2,672.00)
54.00		0.00	0.00
27.00		0.00	0.00
(7.00)	(7.00)	0.00	(7.00)
81.00		0.00	0.00
27.00		0.00	0.00
(390.00)	(390.00)	0.00	(390.00)
(1,364.00)	(1,364.00)	0.00	(1,364.00)
30.00		0.00	0.00
27.00		0.00	0.00
27.00		0.00	0.00
364.00		0.00	0.00
(1,392.00)	(1,392.00)	0.00	(1,392.00)
(120.00)	(120.00)	0.00	(120.00)
(75.00)	(75.00)	0.00	(75.00)
(724.00)	(724.00)	0.00	(724.00)
15.00		0.00	0.00
95.00		0.00	0.00
(950.00)	(950.00)	0.00	(950.00)
(10.80)	(10.80)	0.00	(10.80)
(50.00)	(50.00)	0.00	(50.00)
27.00		0.00	0.00
27.00		0.00	0.00
27.00		0.00	0.00
54.00		0.00	0.00
27.00		0.00	0.00
20.00		0.00	0.00
515.00		0.00	0.00
(35.00)	(35.00)	0.00	(35.00)
58.93	(1.07)	0.00	(1.07)
108.00		0.00	0.00

27.00		0.00	0.00
(313.00)	(313.00)	0.00	(313.00)
141.99		0.00	0.00
17.41		0.00	0.00
27.00		0.00	0.00
27.00		0.00	0.00
(46.23)	(46.23)	0.00	(46.23)
27.00		0.00	0.00
(323.00)	(323.00)	0.00	(323.00)
15.00		0.00	0.00
54.00		0.00	0.00
27.00		0.00	0.00
27.00		0.00	0.00
14.74	(0.26)	0.00	(0.26)
27.00		0.00	0.00
302.58	(5.42)	0.00	(5.42)
54.00		0.00	0.00
(500.00)	(500.00)	0.00	(500.00)
360.00		0.00	0.00
370.00		0.00	0.00
1,052.30		0.00	0.00
40.00		0.00	0.00
(261.45)	(261.45)	0.00	(261.45)
27.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
5.00		0.00	0.00
40.00		0.00	0.00
1,633.00		0.00	0.00
60.00		0.00	0.00
(150.00)	(150.00)	0.00	(150.00)
40.00		0.00	0.00
(35.00)	(35.00)	0.00	(35.00)
40.00		0.00	0.00
54.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
(5.80)	(5.80)	0.00	(5.80)
40.00		0.00	0.00
15.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
(980.00)	(980.00)	0.00	(980.00)

40.00		0.00	0.00
40.00		0.00	0.00
228.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
45.00		0.00	0.00
(3,000.00)	(3,000.00)	0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
5.00		0.00	0.00
10.00		0.00	0.00
5.00		0.00	0.00
10.00		0.00	0.00
10.00		0.00	0.00
10.00		0.00	0.00
5.00		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
5.00		0.00	0.00
35.00		0.00	0.00
35.00		0.00	0.00
74.50		0.00	0.00
79.00		0.00	0.00
142.64		0.00	0.00
24.97		0.00	0.00
39.50		0.00	0.00
79.00		0.00	0.00
70.00		0.00	0.00
70.00		0.00	0.00
35.00		0.00	0.00
39.50		0.00	0.00
35.00		0.00	0.00
(308.50)	(308.50)	0.00	(308.50)
(160.00)	(160.00)	0.00	(160.00)
(100.00)	(100.00)	0.00	(100.00)
40.00		0.00	0.00
74.50		0.00	0.00
15.00		0.00	0.00
35.00		0.00	0.00
35.00		0.00	0.00
39.50		0.00	0.00

35.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
35.00		0.00	0.00
39.50		0.00	0.00
15.00		0.00	0.00
35.00		0.00	0.00
10.00		0.00	0.00
79.00		0.00	0.00
39.50		0.00	0.00
39.50		0.00	0.00
5.00		0.00	0.00
5.00		0.00	0.00
70.00		0.00	0.00
39.50		0.00	0.00
39.50		0.00	0.00
(115.00)	(115.00)	0.00	(115.00)
27.00		0.00	0.00
54.00		0.00	0.00
54.00		0.00	0.00
622.02		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
27.00		0.00	0.00
79.00		0.00	0.00
27.00		0.00	0.00
(5.00)	(5.00)	0.00	(5.00)
79.00		0.00	0.00
79.00		0.00	0.00
(790.00)	(790.00)	0.00	(790.00)
79.00		0.00	0.00
39.50		0.00	0.00
45.00		0.00	0.00
79.00		0.00	0.00
90.00		0.00	0.00
90.00		0.00	0.00
45.00		0.00	0.00
90.00		0.00	0.00
79.00		0.00	0.00
84.50		0.00	0.00
30.00		0.00	0.00
45.00		0.00	0.00
15.00		0.00	0.00
(595.00)	(595.00)	0.00	(595.00)

15.00		0.00	0.00
45.00		0.00	0.00
39.50		0.00	0.00
45.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
90.00		0.00	0.00
(54.00)		0.00	0.00
(160.00)	(160.00)	0.00	(160.00)
(100.00)	(100.00)	0.00	(100.00)
39.50		0.00	0.00
39.50		0.00	0.00
39.50		0.00	0.00
(50.00)	(50.00)	0.00	(50.00)
79.00		0.00	0.00
140.00		0.00	0.00
(770.00)	(770.00)	0.00	(770.00)
39.50		0.00	0.00
131.31		0.00	0.00
32.48		0.00	0.00
1.13		0.00	0.00
4.50		0.00	0.00
(536.50)	(536.50)	0.00	(536.50)
482.50		0.00	0.00
(40.00)	(40.00)	0.00	(40.00)
15.00		0.00	0.00
(40.00)	(40.00)	0.00	(40.00)
79.00		0.00	0.00
40.00		0.00	0.00
80.00		0.00	0.00
40.00		0.00	0.00
80.00		0.00	0.00
80.00		0.00	0.00
40.00		0.00	0.00
58.94	(1.06)	0.00	(1.06)
40.00		0.00	0.00
80.00		0.00	0.00
40.00		0.00	0.00
80.00		0.00	0.00
80.00		0.00	0.00
(750.50)	(750.50)	0.00	(750.50)
54.00		0.00	0.00
12.00		0.00	0.00

65.00		0.00	0.00
40.00		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
(27.26)	(27.26)	0.00	(27.26)
(40.00)	(40.00)	0.00	(40.00)
(95.23)	(95.23)	0.00	(95.23)
12.00		0.00	0.00
15.00		0.00	0.00
(5.00)	(5.00)	0.00	(5.00)
40.00		0.00	0.00
(800.00)	(800.00)	0.00	(800.00)
15.00		0.00	0.00
15.00		0.00	0.00
228.00		0.00	0.00
15.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
7.00		0.00	0.00
40.00		0.00	0.00
(5.99)	(5.99)	0.00	(5.99)
18.90		0.00	0.00
40.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
72.50		0.00	0.00
10.00		0.00	0.00
20.00		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00

15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
(200.00)	(200.00)	0.00	(200.00)
(125.00)	(125.00)	0.00	(125.00)
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
40.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
30.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
30.00		0.00	0.00
40.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
40.00		0.00	0.00
30.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
20.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00

15.00		0.00	0.00
34.75		0.00	0.00
139.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
20.00		0.00	0.00
15.00		0.00	0.00
30.00		0.00	0.00
40.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
40.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
30.00		0.00	0.00
30.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
40.00		0.00	0.00
40.00		0.00	0.00
15.00		0.00	0.00
(199.50)	(199.50)	0.00	(199.50)
19.39		0.00	0.00
19.39		0.00	0.00
19.39		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
110.00		0.00	0.00
15.00		0.00	0.00
19.39		0.00	0.00
30.00		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
30.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
30.00		0.00	0.00

15.00	0.00	0.00
15.00	0.00	0.00
26.60	0.00	0.00
26.60	0.00	0.00
15.00	0.00	0.00
30.00	0.00	0.00
40.00	0.00	0.00
15.00	0.00	0.00
30.00	0.00	0.00
15.00	0.00	0.00
30.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
19.39	0.00	0.00
26.60	0.00	0.00
30.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
30.00	0.00	0.00
30.00	0.00	0.00
10.00	0.00	0.00
30.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
55.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
40.00	0.00	0.00
10.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
10.00	0.00	0.00
30.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
19.39	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00

30.00		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
30.00		0.00	0.00
54.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
30.00		0.00	0.00
15.00		0.00	0.00
(5.80)	(5.80)	0.00	(5.80)
15.00		0.00	0.00
(1,209.50)	(1,209.50)	0.00	(1,209.50)
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
(160.00)	(160.00)	0.00	(160.00)
(100.00)	(100.00)	0.00	(100.00)
30.00		0.00	0.00
15.00		0.00	0.00
30.00		0.00	0.00
30.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
(73.53)	(73.53)	0.00	(73.53)
15.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
10.00		0.00	0.00
15.00		0.00	0.00
45.00		0.00	0.00
182.00		0.00	0.00
(156.00)	(156.00)	0.00	(156.00)
10.00		0.00	0.00
15.00		0.00	0.00
15.00		0.00	0.00
30.00		0.00	0.00

275.00	0.00	0.00
15.00	0.00	0.00
30.00	0.00	0.00
15.00	0.00	0.00
0.07	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
15.00	0.00	0.00
132.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
15.00	0.00	0.00
10.00	0.00	0.00
25.00	0.00	0.00
15.00	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00
	0.00	0.00

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

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

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

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

----- Start of picture text -----
(100.00) (2,705.21) (1,392.00) (724.00) 0.00
(100.00) (2,705.21) (1,392.00) (724.00) 0.00
TAT Affiliations /
Beacon Printing /
Subs Refunds Insurance / TAT Magazine
Membership Staionery
Copyright
I-AC E-A E-B E-C E-D
----- End of picture text -----

(15.00) (15.00)

(15.00)

(30.00) (10.00)

(15.00)

84.00

(67.21)

(2,672.00)

(1,392.00)

(724.00)

(50.00)

Membership Costs

----- Start of picture text -----
0.00 0.00 (969.40) (715.23) (411.78) (110.19)
0.00 0.00 (969.40) (715.23) (411.78) (110.19)
Expenses
Newsletter / Telephone / Hall Hire - Bank & CC
Speakers Meetings /
Publicity Postage Business Charges
Catering etc
E-E E-F E-G E-H E-J E-K
----- End of picture text -----

(120.50)

(24.34) (83.95)

(16.89) (35.00)

(15.00)

(4.08)

(132.00)

(13.37)

(63.85)

(1.04) (16.20)

(107.00)

(105.00)

(0.36) (8.20)

(10.00)

(0.26)

(76.50)

(0.18) (100.00) (8.60)

(19.00)

(0.44)

(5.00)

(13.05)

(110.00)

(0.70)

(5.80)

(35.00) (25.54) (110.00)

(300.00)

(7.40)

(33.40)

(0.52)

(7.00)

(1.07)

(0.26) (5.42)

(5.80)

(80.00)

(115.00)

(5.00)

(91.00)

(40.00)

(1.06)

(27.26) (40.00) (95.23)

(5.00)

(5.80)

(73.53)

0.00 (210.94)	0.00 (210.94)	0.00 (210.94)	(7,238.75)
0.00 (210.94)			(7,238.75)
IT Equipment	Miscellaeous Exp		Total Membership Expenses
E-L E-N

(1,090.95)	0.00
(1,090.95)	0.00
BAF Costs	Grants Costs
E-R

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

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

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

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

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (120.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 (24.34) (83.95) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (16.89) (35.00) 0.00 0.00 0.00 0.00 0.00 0.00 (15.00) 0.00 0.00 0.00 0.00 0.00 0.00 (4.08)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (132.00) 0.00 0.00 0.00 0.00 0.00 0.00 (13.37) 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (63.85) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	(1.04)
	(16.20)
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
(20.00)	(20.00)
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
(30.00)	(30.00)
	0.00

	0.00
	0.00
	0.00
	(107.00)
	0.00
	0.00
	0.00
	(105.00)
	0.00
	0.00
	0.00
	(0.36)
	0.00
	0.00
(20.43)	(20.43)
	0.00
	0.00
	0.00
	0.00
	(8.20)
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	84.00
	(10.00)
	0.00
	0.00
	(0.26)
	0.00
	0.00
	0.00
	0.00
	0.00

	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
(25.99)	(25.99)
	0.00
	0.00
	(76.50)
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	(0.18)
	0.00
	0.00
	0.00
	(100.00)
	0.00
	0.00
	0.00
	(8.60)
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
(10.00)	(10.00)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (19.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 (0.44) 0.00 (5.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (13.05) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00
0.00
0.00
0.00	(21.00)
(110.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.70)
0.00
(5.80)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 0.00 0.00

	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	(35.00)
	0.00
	0.00
	0.00
	0.00
	(25.54)
	0.00
	0.00
	0.00
	0.00
	(110.00)
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
(52.30)	(52.30)
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	(300.00)
	(7.40)
	0.00

0.00 0.00 0.00 0.00 0.00 (33.40) 0.00 (0.52) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (67.21) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2,672.00) 0.00 0.00 (7.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,392.00) 0.00 0.00 (724.00) 0.00 0.00 (10.80) (50.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1.07) 0.00

	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
(46.23)	(46.23)
	0.00
	0.00	(123.50)
	0.00
	0.00
	0.00
	0.00
	(0.26)
	0.00
	(5.42)
	0.00
	0.00	(500.00)
	0.00
	0.00
	0.00
	0.00
	0.00	(261.45)
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00	(150.00)
	0.00
	0.00	(35.00)
	0.00
	0.00
	0.00
	0.00
	(5.80)
	0.00
	0.00
	0.00
	0.00
	0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (80.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (115.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (5.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (91.00) 0.00 0.00 0.00 (40.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1.06) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

	0.00
	0.00
	0.00
	0.00
	(27.26)
	(40.00)
	(95.23)
	0.00
	0.00
	(5.00)
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
(5.99)	(5.99)
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00

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

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

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (5.80) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (73.53) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

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

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

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

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

820.00

(203.00) (860.00) (220.00) (455.00) (203.00) (860.00) (220.00) (455.00)	(203.00) (860.00) (220.00) (455.00) (203.00) (860.00) (220.00) (455.00)	(203.00) (860.00) (220.00) (455.00) (203.00) (860.00) (220.00) (455.00)	(203.00) (860.00) (220.00) (455.00) (203.00) (860.00) (220.00) (455.00)	(203.00) (860.00) (220.00) (455.00) (203.00) (860.00) (220.00) (455.00)
Outings, Trips & Events	70's Night - 07/09/24	Brighton Trip 27/9/24	Ruby Night 01/03/25	Wicked
A B C D

(820.00)

(168.00)

(35.00)

0.00

0.00

(40.00)

(455.00)

(35.00)

(12.00)

(173.00)

Outings & Events Costs

(39.50) (168.00) (426.00) (308.00) (213.00) (39.50) (168.00) (426.00) (308.00) (213.00)	(39.50) (168.00) (426.00) (308.00) (213.00) (39.50) (168.00) (426.00) (308.00) (213.00)	(39.50) (168.00) (426.00) (308.00) (213.00) (39.50) (168.00) (426.00) (308.00) (213.00)	(39.50) (168.00) (426.00) (308.00) (213.00) (39.50) (168.00) (426.00) (308.00) (213.00)	(39.50) (168.00) (426.00) (308.00) (213.00) (39.50) (168.00) (426.00) (308.00) (213.00)
Phantom	Christmas Disco 07/12/24	Tea Dance 15/01/25	Quiz Night 15/02/25	Quiz Night 05/07/25
E F G

(39.50)

(168.00)

(91.00)

(300.00) (35.00)

(173.00)

(100.00)

(35.00)

(173.00)

(40.00)

(720.00) (1,045.00) 0.00 (395.00) (420.00) (720.00) (1,045.00) 0.00 (395.00) (420.00)	(720.00) (1,045.00) 0.00 (395.00) (420.00) (720.00) (1,045.00) 0.00 (395.00) (420.00)	(720.00) (1,045.00) 0.00 (395.00) (420.00) (720.00) (1,045.00) 0.00 (395.00) (420.00)	(720.00) (1,045.00) 0.00 (395.00) (420.00) (720.00) (1,045.00) 0.00 (395.00) (420.00)	(720.00) (1,045.00) 0.00 (395.00) (420.00) (720.00) (1,045.00) 0.00 (395.00) (420.00)
Evita 18/06/25	Hastings 26/06/25	H of P Tour 07/07/25	Back to the future 25/05/25	Witness for the Prosecution 13/03/25
H J

(420.00)

(395.00)

(720.00)

(980.00)

(50.00)

(15.00)

(350.00) 0.00 (790.00) (770.00) (568.50) (350.00) 0.00 (790.00) (770.00) (568.50)	(350.00) 0.00 (790.00) (770.00) (568.50) (350.00) 0.00 (790.00) (770.00) (568.50)	(350.00) 0.00 (790.00) (770.00) (568.50) (350.00) 0.00 (790.00) (770.00) (568.50)	(350.00) 0.00 (790.00) (770.00) (568.50) (350.00) 0.00 (790.00) (770.00) (568.50)	(350.00) 0.00 (790.00) (770.00) (568.50) (350.00) 0.00 (790.00) (770.00) (568.50)
Spare Witness for the Prosecution 20/03/25 Tina Turner 28/08/25 Midsummer Night Dream 31/07/25 Epsom Choir 26/04/25
Witness for the Prosecution 20/03/25	Spare	Tina Turner 28/08/25	Midsummer Night Dream 31/07/25	Epsom Choir 26/04/25

----- Start of picture text -----
K
----- End of picture text -----

(350.00)

(220.50)

(35.00)

(313.00)

(790.00)

(770.00)

BURC BURC BU

(7,951.00)	(7,951.00)	(684.00) (2,178.00) (402.00)	(684.00) (2,178.00) (402.00)	(684.00) (2,178.00) (402.00)	(684.00) (2,178.00) (402.00)
(7,951.00)		(684.00) (2,178.00) (402.00)
Total Outings & Events		Groups Costs	Art for Adventurers	Bridge	Current Affairs

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

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

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

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

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (820.00) 0.00 (168.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (35.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (40.00) 0.00 0.00 0.00 (455.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (39.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (168.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (228.00) (726.00) (134.00) 0.00 0.00 0.00 0.00 0.00 (91.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (300.00) (35.00) 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (420.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 (173.00) (350.00) 0.00 0.00 0.00 0.00 (395.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (100.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (70.00) 0.00 (12.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (173.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 (720.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (220.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (228.00) (786.50) (134.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (35.00) 0.00 0.00

0.00 0.00 0.00 0.00 (313.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (980.00)

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (790.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (50.00) 0.00 0.00 (770.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (188.00) 0.00 (40.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

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

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

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (228.00) (665.50) (134.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

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

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

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

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

URC BURC BURC BURC BURC BURC

(546.00) 0.00 0.00 0.00 0.00 (546.00) 0.00 0.00 0.00 0.00	(546.00) 0.00 0.00 0.00 0.00 (546.00) 0.00 0.00 0.00 0.00	(546.00) 0.00 0.00 0.00 0.00 (546.00) 0.00 0.00 0.00 0.00	(546.00) 0.00 0.00 0.00 0.00 (546.00) 0.00 0.00 0.00 0.00	(546.00) 0.00 0.00 0.00 0.00 (546.00) 0.00 0.00 0.00 0.00
Local History	Spare (1)	Spare (2)	Spare (3)	Spare (4)

(182.00)

(182.00)

(182.00)

BURC	BURC			BCH	BCH	BCH
				(157.50) (158.00) (130.00) (157.50) (158.00) (130.00) History of USA Cribbage Country & Folk Music
0.00 0.00		(3,810.00) (3,810.00)
BURC Unidentified		Total BURC		Country & Folk Music	History of USA	Cribbage
		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

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

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

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

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	(14.00)	(14.00)	(10.50)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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

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

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	(14.00)	(14.00)	(10.50)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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

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

0.00
0.00
0.00
0.00	(14.00)	(14.00)	(10.50)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	(14.00)	(10.50)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
(1,270.00)
0.00
0.00
0.00
0.00
0.00
0.00	(14.50)	(14.50)	(11.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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

0.00
0.00
0.00
0.00
0.00	(14.50)	(14.50)	(11.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	(14.50)	(14.50)	22.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	(14.50)	(14.50)	(11.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(1,330.50)	(33.50)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	(14.50)	(14.50)	(11.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	(14.50)	(14.50)	(11.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	(14.50)	(14.50)	(11.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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

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

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	(14.50)	(11.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,209.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

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

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

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

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

BCH BCH BCH BCH BCH BCH BCH

(329.50) (157.50) (642.00) (249.00) (215.00) (329.50) (157.50) (642.00) (249.00) (215.00)	(329.50) (157.50) (642.00) (249.00) (215.00) (329.50) (157.50) (642.00) (249.00) (215.00)	(329.50) (157.50) (642.00) (249.00) (215.00) (329.50) (157.50) (642.00) (249.00) (215.00)	(329.50) (157.50) (642.00) (249.00) (215.00) (329.50) (157.50) (642.00) (249.00) (215.00)	(329.50) (157.50) (642.00) (249.00) (215.00) (329.50) (157.50) (642.00) (249.00) (215.00)
French Conversation	All about Jazz	Line Dancing	Mah Jong	Pop Music

(28.00) (14.00) (52.50) (21.00) (21.00)

(28.00) (14.00) (52.50) (21.00) (21.00)

(28.00) (14.00) (52.50) (21.00) (21.00)

(28.00) (14.00) (52.50) (21.00) (7.00)

(29.00) (14.50) (54.00) (11.00) (21.75)

(29.00) (14.50) (54.00) (22.00) (21.75)

(29.00) (14.50) (54.00) (22.00) (21.75)

(14.50) (14.50) (54.00) (22.00) (21.75)

(29.00) (14.50) (54.00) (22.00) (7.25)

(29.00) (14.50) (54.00) (22.00) (21.75)

(29.00) (14.50) (54.00) (22.00) (21.75)

(29.00) (54.00) (22.00) (7.25)

H BCH BCH BCH BCH B

(133.00) (157.50) (119.00) (86.00) (28.00) (58.00) (14.50) (133.00) (157.50) (119.00) (86.00) (28.00) (58.00) (14.50)	(133.00) (157.50) (119.00) (86.00) (28.00) (58.00) (14.50) (133.00) (157.50) (119.00) (86.00) (28.00) (58.00) (14.50)	(133.00) (157.50) (119.00) (86.00) (28.00) (58.00) (14.50) (133.00) (157.50) (119.00) (86.00) (28.00) (58.00) (14.50)	(133.00) (157.50) (119.00) (86.00) (28.00) (58.00) (14.50) (133.00) (157.50) (119.00) (86.00) (28.00) (58.00) (14.50)	(133.00) (157.50) (119.00) (86.00) (28.00) (58.00) (14.50) (133.00) (157.50) (119.00) (86.00) (28.00) (58.00) (14.50)	(133.00) (157.50) (119.00) (86.00) (28.00) (58.00) (14.50) (133.00) (157.50) (119.00) (86.00) (28.00) (58.00) (14.50)	(133.00) (157.50) (119.00) (86.00) (28.00) (58.00) (14.50) (133.00) (157.50) (119.00) (86.00) (28.00) (58.00) (14.50)
Reading for Pleasure	Recorders	Scrabble	Shakes- peare	Books into Films	Chess	Photo- graphy

(10.50) (14.00) (10.50) (7.00) (14.00)

(10.50) (14.00) (10.50) (7.00) (14.00)

(10.50) (14.00) (10.50) (7.00) (14.00)

(14.00) (10.50) (7.00)

(14.50) (14.50) 0.00 (7.25)

(14.50) (14.50) (11.00) (7.25)

(14.50) (14.50) (11.00) (7.25) 14.00

(14.50) (14.50) (11.00) (7.25) (14.50)

(14.50) (11.00) (7.25)

(14.50) (14.50) (11.00) (7.25)

(14.50) (14.50) (11.00) (7.25) (29.00)

(14.50) (11.00) (7.25) (29.00)

BCH	BCH
0.00 0.00		0.00 0.00		(2,634.50) (2,634.50)		(3,215.00) (3,095.00)	(725.00) (725.00)	0.00 0.00
						Dance to be Fit	Choir
Spare (4)		BCH Unidentified		Total BCH		Dance to be Fit		Spare (5)
				0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

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

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

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

	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
0.00	(231.00)
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	(120.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	(160.00)
0.00	(200.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(231.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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

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

0.00 0.00 0.00

0.00
0.00	(200.00)
0.00
(231.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		(60.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	(160.00)
0.00		(60.00)

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(178.50)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00		(60.00)
0.00
0.00
0.00
0.00	(120.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 0.00

(175.00)

0.00
0.00
0.00
0.00	(45.00)
0.00
0.00
0.00
0.00
(206.50)
0.00
0.00
0.00	(50.00)
0.00	(50.00)
0.00	(50.00)
0.00	(50.00)
0.00
0.00
0.00
0.00	(50.00)
0.00	(50.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	(100.00)
0.00	(50.00)
0.00	(50.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	(160.00)
0.00	(100.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 0.00 0.00 0.00 (228.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00
0.00
0.00	(100.00)
0.00	(160.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(181.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	(160.00)
0.00	(100.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(228.50)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(33.50)
0.00
0.00
0.00
0.00
0.00
0.00	(120.00)
0.00	(75.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (199.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(228.50)
0.00	(160.00)
0.00	(100.00)
0.00
0.00
0.00
0.00
0.00
0.00

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

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	(160.00)
0.00	(100.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 0.00 0.00 0.00 0.00 (257.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

0.00
0.00
0.00
0.00	(200.00)
0.00	(125.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (199.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00	(160.00)
0.00	(100.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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

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

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

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

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

34.50

		TT1	TT2
							154.50
0.00		(758.25) (758.25) 0.00				(1,516.50)	(11,781.00)
0.00		(741.00) (741.00)				(1,482.00)	(11,626.50)
						Total SCfYP
Spare (6)		TT 1	TT 2	SCfYP Unidentified		Total SCfYP	Total Group costs - Current

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

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

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

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

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

		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
(17.25)	(17.25)	(34.50)	(34.50)
		0.00	0.00
		0.00	0.00
		0.00	(231.00)
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	(120.00)
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

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

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	(160.00)
0.00	(200.00)
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	(231.00)
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
(214.50)	(214.50)	(429.00)	(429.00)
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00

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

0.00	0.00
0.00	(200.00)
0.00	0.00
0.00	(231.00)
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	(60.00)
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	(160.00)
0.00	(60.00)

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	(178.50)
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	(60.00)
0.00	0.00
0.00	0.00
0.00	0.00
0.00	(120.00)
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

		0.00	0.00
		0.00	(175.00)
		0.00	0.00
		0.00	0.00
		0.00	(1,270.00)
		0.00	(45.00)
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	(206.50)
		0.00	0.00
		0.00	0.00
		0.00	(50.00)
		0.00	(50.00)
		0.00	(50.00)
		0.00	(50.00)
(253.50)	(253.50)	(507.00)	(507.00)
		0.00	0.00
		0.00	0.00
		0.00	(50.00)
		0.00	(50.00)
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	(100.00)
		0.00	(50.00)
		0.00	(50.00)
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	(160.00)
0.00	(100.00)
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	(228.50)
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	(100.00)
0.00	(160.00)
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	(181.00)
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	(160.00)
0.00	(100.00)
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	(228.50)
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
(195.00)	(195.00)	(390.00)	(390.00)
		0.00	(1,364.00)
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	(120.00)
		0.00	(75.00)
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	(199.50)
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	(228.50)
0.00	(160.00)
0.00	(100.00)
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

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

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	(160.00)
0.00	(100.00)
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00
0.00
0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	(257.50)
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

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

0.00	0.00
0.00	0.00
0.00	0.00
0.00	(200.00)
0.00	(125.00)
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	(199.50)
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

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

		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	(1,209.50)
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	(160.00)
		0.00	(100.00)
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
(78.00)	(78.00)	(156.00)	(156.00)
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00

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

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

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

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

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

	0.00 0.00	(3,095.50) (3,095.50)	(950.00) (750.50) (595.00) (950.00) (750.50) (595.00)	(950.00) (750.50) (595.00) (950.00) (750.50) (595.00)	(950.00) (750.50) (595.00) (950.00) (750.50) (595.00)
	Total Group costs - Next Year	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Outings & Events - Next Year
			The Producers 09/10/25	Op Mincemeat 25/11/25	Witness for the Prosecution 25/09/25

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

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

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

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

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

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

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

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

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

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

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

0.00 0.00 0.00

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

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

0.00 0.00

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

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

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

0.00 0.00 0.00

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

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

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

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(950.00)	(950.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (595.00)

(595.00)

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (750.50) 0.00 0.00

(750.50)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (800.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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

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

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

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

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

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

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

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

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

E-LY

(800.00) 0.00 (10,000.00) (800.00) 0.00 Starlight Total CCLA A/C CO1008905 / Express Creditors - HSBC 23/10/25 Last Year

(1,000.00)

(2,000.00) (2,000.00)

(2,000.00)

(3,000.00)

(800.00)

(151.92) CCLA A/C CO1007054 / HSBC

(151.92)

u3a - Reconciliation of Bank Balance to Cash Book Balance @ 31AUG24

Bank Balance @ 31 AUG 24

7,620.66

Adjust to Cash Book Balance

Liabilities

Advance Income Brighton tickets Subscriptions 2024/25 Guys & Dolls tickets Phantom Pay Advice P24(1) Bridge Keep Fit Mah Jong Pop Music TT1 TT2 Monies "ring-fenced" for Groups Italian Local History Total Adjustments Cash Book Balance As per Accounts Diference Hall Hirecosts incurred in 2023/24 but unpaid at Year End Monies received from Groups in 2023/24 for Hall Hire in 2024/25	(820.00)(a) (2,914.30) 0.00 0.00 (3,734.30) (155.00) 34.50 120.00 (0.04) (625.00) (117.00)(b) (19.50) (46.42) (243.60) (1,051.56) (163.90) (262.00) (425.90) (5,366.76) 2,253.90 2,253.90 0.00

3/24/2026 10:30

JNL No

JNL2401 JNL2402

JNL2403 JNL2404 JNL2405 JNL2406 JNL2407 JNL2408 ?? ??

1 371 Sep-24 371 477 Oct-24 477 526 Nov-24 526 571 Dec-24 571 642 Jan-25 642 699 Feb-25 699 751 Mar-25 751 828 Apr-25 828 879 May-25 879 976 Jun-25 976 1042 Jul-25 1042 1251 Aug-25 Opening Trans No Closing Trans No	HSBC
	Opening Closing Movement 7,620.66 16,178.53 8,557.87 16,178.53 16,381.06 202.53 16,381.06 16,974.70 593.64 16,974.70 17,224.74 250.04 17,224.74 16,042.54 (1,182.20) 16,042.54 16,998.62 956.08 16,998.62 16,498.39 (500.23) 16,498.39 4,577.01 (11,921.38) 4,577.01 4,240.55 (336.46) 4,240.55 5,193.68 953.13 5,193.68 5,461.96 268.28 5,461.96 7,645.59 2,183.63

Net Cash Balance movement 01SEP24 to 31AUG2 Net Cash Entries in Receipts & Payments lists

24.93 as above HS 24.93 Receipts & Payme

Cash Book Diff

8,557.87	0.00
202.53	0.00
593.64	0.00
250.04	0.00
(1,182.20)	0.00
956.08	0.00
(500.23)	0.00
(11,921.38)	0.00
(336.46)	0.00
953.13	0.00
268.28	0.00
2,183.63	0.00

SBC

ents - Cell E8

u3a Banstead Banstead Area Registered Charity No 1049254

Accounts f 1 Sept 2024 to 3

2024-25 (£)

INCOME Members subscriptions received in this year for current year Members subscriptions received in this Year for next Year Group donations for Hall Hire Sales of Tickets for Outings & Events Open Meetings Banstead Arts Festival Odette Ellicot Legacy Fund income Gift Aid Reigate and Banstead Borough Council Grant Miscellaneous EXPENDITURE Printing/Stationery Newsletter/Publicity Telephone/Postage Banstead Arts Festival expenses Hall Hire for Banstead Arts Festival - paid by u3a Hall Hire for U3a business - paid by u3a Groups Hall Hire - paid by u3a Groups Hall Hire - paid by group Costs of Outings & Events Speakers / instructors Entertainers Expenses from meetings, catering etc Subscription refunds Bank Charges TAT Afliations/ Insurance / Copyright Licence TAT U3a magazine Beacon (membership database) licence fees IT equipment Repayment to TAT for the U3a Banstead to take control the OELF Transfers between HSBC & CCLA A/C's Miscellaneous CASH BOOK - NET RECEIPTS & EXPENDITURE	8,648 3,880 13,541 9,981 38 2,090 939 1,633 0 25
	40,775
	0 0 0 967 124 969 182 11,445 7,951 715 0 412 100 110 2,705 1,392 724 0 0 10,152 211
	38,159
	2,616

u3a Banstead Banstead Area Registered Charity No 1049254

Accounts f 1 Sept 2024 to 3

2024-25 (£)

CLOSING HSBC BALANCE @ 31 AUGUST 25 Adjustments - to HSBC Bank Cash Balance Members subscriptions received Current Year for Next Year Net balance of Group Receipts / (Hall payments) @ 31AUG25 Net Balance of Outings Receipts & (Prepayments) @ 31AUG25 Net Balance of Events Receipts & Prepayments @ 31AUG25 Uncleared Receipts & Payments Petty Cash & Floats NET CASH ADJUSTMENTS ADJUSTED HSBC BANK BALANCE Cash Reserves @ 31 August CCLA A/C - CO1007055 - Odette Ellicott Legacy Fund CCLA A/C - CO1007054 - Odette Ellicott Legacy - Reserve Fund CCLA A/C - CO1008905 - u3a Banstead - Reserve Fund TOTAL CCLA CASH HOLDINGS TOTAL NET RESERVES @ 31 AUGUST 2025 SURPLUS / DEFICIT in YEAR	7,646 (3,880) (1,976) 40 0 0 45
	(5,771)
	1,875
	0 40,000 10,000
	50,000
	51,875 10,758

for : 1 Aug 2025

2023-24 (£)

8,038 2,914 9,120 0 1,222 978 243 1,347 4,900 78 28,840

538 1,669 238 284 159 1,907 5,757 4,577 2,785 385 945 535 289 94 2,564 1,277 629 100 1,700 0 201 26,631 2,209

for :

1 Aug 2025

2023-24 (£)

7,621

(2,914)

(1,456)

(820)

(177)

0

(5,367)

2,254

38,862

0 0

38,862

41,116

Charity Name : U3A - BANSTEAD AREA Charity Number : 1049254

Constitution of U3A - Banstead Area

Proposed amendment to Constitution :

Section 9. FINANCE Current para iv.

The funds of the u3a, including all donations, contributions and bequests, shall be paid into an account operated by the Executive Committee in the name of th u3a at such bank as the Executive Committee shall from time to time decide.

The Odette Ellicott Legacy is held on behalf of the Charity by the Third Age Trust.

Proposed para iv.

The funds of the u3a, including all donations, contributions and bequests, shall be paid into an account or accounts operated by the Executive Committee in the name of th u3a at such banks as the Executive Committee shall from time to time decide.

Banstead Area u3a - Analysis : Total & per Membe

MembershipGross Income No of Members - Banstead Total Members Subscriptions Gift Aid Total Member Income TAT Costs related to u3a Membership TAT Afliations TAT U3a magazine Beacon licence Fees TAT Fixed Costs Membership associated Costs Printing / Stationery Newsletter / Publicity Telephone / Postage Bank & CC Charges IT Equipment Miscellaneous /General Expenses Total MembershipAssociatedCosts Membeship Net Income Current costs of Member FOC Activities Hall Hire - u3a Business Speakers Expenses for Meetings, Catering etc. Total Net Income generated from Members	Total
	771
	11,664 1,633
	13,297
	(2,705) (1,392) (724)
	(4,821)
	(250) (500) (250) (150) (100) (250)
	(1,500)
	6,976
	(1,250) (800) (600)
	(2,650)
	4,326

er per Member

£17.25

£(6.25)

£(1.95) £9.05

£(3.44) £5.61

Banstead Area u3a - Operating Update

u3a Banstead - Operating Update Membership Income No of Members - Banstead Total Members Subscriptions Gift Aid Total Subscription Income Open Meetings & Sundry Income Odette Ellicott Fund Income (A) Donations / Grants (B) Total Membership Income Total Costs re Subscription Income Net Subscription Income Net Group Activities (C) Net Income BAF Outings& Theatre trips Events Total u3a Activities Surplus / (Defcit)	Actual 2023/24
	671
	9,794 1,347
	11,141 78
	(1,457) 4,900
	14,662
	(10,137)
	4,525
	(3,999)
	535
	116
	0
Total u3a Activities Surplus / (Defcit)	1,177

24-Mar

Full Year Forecast

771 11,664 1,633 13,297 150 2000 0

15,447

(8,971)

6,476

(150) 999 500 1,600 9,425

Next Year Events Disco

Charity Name : U3A - BANSTEAD AREA Charity Number : 1049254

Constitution of U3A - Banstead Area

Authority under which change is to be agreed :

1. ALTERATIONS TO THE CONSTITUTION Para i.

Subject to the provisions of this clause, the constitution may be altered by a resolution passed by not less than two thirds of the members present and voting at a General Meeting. The notice of Genaral Meeting must include notice of resolution, setting out the terms of the alteration proposed.

Para ii.

No amendment may be made to clause 1 (the name of the Charity), clause

Banstead Area u3a - DRAFT Annual Accounts

24-Mar

Membership Income No of Members - Banstead Members Subscriptions - Current Year Members Subscriptions b/fwd Total Members Subscriptions Gift Aid Total Subscription Income Open Meetings & Sundry Income Odette Ellicott Fund Income Donations / Grants Total Membership Income TAT Fixed Costs related to u3a Membership TAT Afliations TAT U3a magazine Beacon licence Fees Sub Total TAT costs Printing / Stationery Newsletter / Publicity Telephone / Postage Hall Hire - u3a Business Speakers Expenses from Meetings, Catering etc. Bank & CC Charges IT Equipment Miscellaneous /General Expenses Total Costs re Subscription Income Net Subscription Income u3a Banstead - Operating Summary

Actual 2023/24

Banstead Area u3a - DRAFT Annual Accounts

24-Mar

Group Activities Group Receipts Hall Hire Payments Discretionary Support - Start-Up Groups Net Group Activities Banstead Arts Festival BAF Income BAF Costs Net Income BAF Outings & Theatre - Sale of Tickets Costs Other Events - Parties etc. Costs Banstead u3a Total Activities Surplus / (Defcit) Short Duration Bonds - CCLA Deposit Account (1) - CCLA Deposit Account (2) - CCLA HSBC Current A/C Total Cash Reserves Surplus / (Defcit) Surplus / (Defcit)	Actual 2023/24	Draft Accounts
		13,541 (11,829) (95)
		1,617
		2,090 (1,091)
		999
		6,287 (5,845)
		442
		3,815 (2,167)
		1,648
		11,665
	38,862 0 0 2,254 41,116	0 40,000 10,000 1,875
		51,875

u3a Banstead - New Group

Group Name :

Chess

Anticipated no of Members 10

Hall Hire Venue

Mead Room

Hall Hire Cost

£14.50 per

Proposed charge to member

£2.00

Support requested

£60.00

Request by :

Authorised by :

p Support

m BCH

session

u3a Banstead

Membership Income No of Members Subs Income Giftaid Total Member Income Net Membership Membership Costs inc Business Meetingsinc Speakers £(700)	F/Cast Certainty % Worst Case 725 95% 689 11,664 11,081 1,633 1,551 13,297 95% 12,632 (8,971) (8,523) 4,326 95% 4,110
Group Activities inc Seed Group Support	(500) 100% (500)
Outings	0 100% 0
Events	1,000 75% 750
Investment	2,000 100% 2,000
Total Net Surplus / (Defcit)	6,826 90% 6,360

d - Medium Term Viability

Member No's have steadily increased so it is unlikely that they will fall in the next few years

Most Member costs are directly linked to Member No's

We have talked about supporting new Groups during build-up of members but coud be withdrawn at any time

We don't seek to make a surplus and don't confirm costs, e.g. coaches until tickets sold

The in-house events have generated significant Surplus this year to date.

With the change to fixed interest savings, the risk element has been removed

We have no reason to continually build up reserves. We have the "rainy day fund" in the form of the £40K still remaining of the OELF

Banstead Area u3a - Management Update

24-Mar

Membership Income No of Members - Banstead Members Subscriptions - Current Year Members Subscriptions b/fwd Total Members Subscriptions Gift Aid Total Subscription Income Open Meetings & Sundry Income Odette Ellicott Fund Income Donations Total Membership Income TAT Fixed Costs related to u3a Membership TAT Afliations TAT U3a magazine Beacon licence Fees Sub Total TAT costs Printing / Stationery Newsletter / Publicity Telephone / Postage Hall Hire - u3a Business Speakers Expenses from Meetings, Catering etc. Bank & CC Charges IT Equipment Donations / Grants Miscellaneous /General Expenses Total Costs re Subscription Income Net Subscription Income u3a Banstead - Operating Summary

Actual 2023/24

Banstead Area u3a - Management Update

24-Mar

Group Activities Group Receipts Hall Hire Payments Discretionary Support - Start-Up Group Costs Net Group Activities Banstead Arts Festival BAF Income BAF Costs Net Income BAF Outings & Theatre - Sale of Tickets Costs Other Events - Parties etc. Costs Banstead u3a Total Activities Surplus / (Defcit) Short Duration Bonds - CCLA Deposit Account (1) - CCLA Deposit Account (2) - CCLA HSBC Current A/C Total Cash Reserves Surplus / (Defcit) Surplus / (Defcit)	Actual 2023/24	Actual 2023/24	Full Year Forecast
			11,120 (11,120) (500)
			(500)
			1000 (500)
			500
			5,000 (5,000)
			0
			4000 (3,000)
			1,000
			#REF!
	38,500 750 0 7,620 46,870	0 39,500 1,000 17,253 57,753	0 40,000 6,000 #REF!
			#REF!

Re

I-A

I-

I-

E-

E- E-

E-

(3)

E-

E-

E- E E-

E-

(4)

E-

(5)

E-P I- E-

(6)

I-G E-

I- E-

(7)

(8)

(9)

Banstead Area u3a - Management Report

u3a Banstead - OperatingSummary Membership Income No of Members - Banstead #REF! Members Subscriptions - Received Current Year 7,749 Members Subscriptions b/fwd Last Year 2,045 Total Members Subscriptions in Current Year 9,794 GiftAid participants ### 359 Gift Aid 35% @ £3-75 360 1,347 Total Subscription Income 11,141 Open Meetings & Sundry Income 78 Odette Ellicott Fund Income (1,457) Donations 0 Total Membership Income 9,762 Costs funded bySubscription Income TAT Afliations / Insurance / Copyright Licence (2,564) TAT U3a magazine 30% (1,277) Beacon (membership database) licence Fees £2-00 (629) Printing / Stationery (538) Newsletter / Publicity (1,669) Telephone / Postage (238) Hall Hire - u3a Business (1,907) Speakers (385) Expenses from Meetings, Catering etc. (535) Bank & CC Charges (94) IT Equipment (100) Donations / Grants 4,900 Miscellaneous /General Expenses (201) Total Costs re Subscription Income (5,237) Net Subscription Income 4,525 Actual 2023/24

Budget 2024/25

private:stream

Banstead Area u3a - Management Report

Group Activities Group Receipts Hall Hire Payments Discretionary Support - Start-Up Group Costs Net Group Activities Banstead Arts Festival BAF Income BAF Costs Net Income BAF Other Activities - Outings & Theatre Sale of Tickets Costs Other Activities Surplus / (Defcit) Banstead u3a Total Activities Surplus / (Defcit)	Actual 2023/24

private:stream

24-Mar

Full Year Forecast

725 5,896 2,914 8,810 330 990 9,800 50 #REF! 0 #REF!

(2,900) (1,500) (725) (750) (1,000) (350) (2,000) (835) (500) (200) 0 (250) (11,010)

REF!

private:stream

24-Mar

Full Year Forecast

11,120 (11,120) (500) (500) 1000 (500) 500 2,500 (2,500) 0 #REF!

private:stream

					u3a Banstead - BCH Bookings	u3a Banstead - BCH Bookings	u3a Banstead - BCH Bookings	u3a Banstead - BCH Bookings	u3a Banstead - BCH Bookings	u3a Banstead - BCH Bookings	u3a Banstead - BCH Bookings	u3a Banstead - BCH Bookings								FEB 2025	FEB 2025
		Main Hall	Main Hall		Total Hall		Collett	Collett	Collett	Collett	Collett		Total Collett		Mead	Mead	Mead	Mead	Mead	Mead	Mead
		u3a business	Line Dancing				Cribbage	Mahjong	Reading	Scrabble	Spare				Folk Music	French	Jazz	History of USA	Books into flms	Pop Music	Rec- orders
03/02/25																					14.50
05/02/25								11.00
07/02/25										11.00
07/02/25																14.50
10/02/25
10/02/25																				7.25
10/02/25										..
11/02/25																	14.50
12/02/25			54.00
12/02/25							11.00
12/02/25															14.50
17/02/25
17/02/25
18/02/25									11.00
19/02/25		91.00
20/02/25								11.00
21/02/25																14.50
24/02/25		19.00
24/02/25																				14.50
25/02/25																			0.00
26/02/25																		14.50
Total Month		110.00	54.00		164.00		11.00	22.00	11.00	11.00	0.00		55.00		14.50	29.00	14.50	14.50	0.00	21.75	14.50

Grand Total BCH 335.00

	24-Mar-26	24-Mar-26	24-Mar-26
Mead	Spare		Total Mead
Shakes- peare	Spare
7.25
7.25	0.00		116.00

BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled	BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled	BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled	BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled	BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled	BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled	BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled	BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled	BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled	BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled	BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled	BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled	BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled	BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled
Cost for u3a business	Gr ou p co st pa	Group cost paid by Group	Cost to Art Group	Cost to Books into flms	Cost to Bridge	Cost to Cribbage	Cost to Current Afairs	Cost to Folk Music	Costs to French Convers.	Cost to German	Cost to Jazz	Cost to Keep Fit Group	Cost to History of USA
		19.50
		19.50
		14.00
		0.00								0.00
		10.50
		65.00										65.00
		60.50			60.50
		10.50
		14.00							14.00
168.00
		57.00	57.00
		19.50
		19.50
		14.00
		14.00									14.00
		0.00
		33.50					33.50
		52.50

BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled

private:stream

0.00
		10.50				10.50
		14.00						14.00
0.00
		65.00										65.00
		60.50			60.50
		19.50
		19.50
		10.50
120.50
		65.00										65.00
		45.50
		10.50
		14.00							14.00
		19.50
		19.50
		14.00
16.50
		14.00		14.00
		0.00
		14.00											14.00
		14.00											14.00
		65.00										65.00
		60.50			60.50
		12.00
		19.50
		19.50

private:stream

305.00	##	1029.50	57.00	14.00	181.50	10.50	33.50	14.00	28.00	0.00	14.00	260.00	14.00
		0.00								0.00
		10.50
		65.00										65.00
		60.50			60.50
		10.50
		14.00							14.00
		19.50
		19.50
		14.00
		14.00									14.00
		0.00
		33.50					33.50
		52.50
		10.50				10.50
		14.00						14.00
		65.00										65.00
		60.50			60.50
		57.00	57.00
		19.50
		19.50
		14.00
		10.50
87.00

private:stream

		65.00										65.00
		45.50
		10.50
		14.00							14.00
		19.50
		19.50
		14.00		14.00
		0.00
14.00
		14.00											14.00
		65.00										65.00
		60.50			60.50
16.50
		19.50
		19.50
		14.00
		65.00										65.00
		60.50			60.50
117.50	##	1090.00	57.00	14.00	242.00	10.50	33.50	14.00	28.00	0.00	14.00	325.00	14.00
422.50	##	2119.50	114.00	28.00	423.50	21.00	67.00	28.00	56.00	0.00	28.00	585.00	28.00
		10.50
		14.00							14.00
		19.50
		19.50
		14.00

private:stream

		0.00								0.00
90.00
		10.50
		65.00										65.00
		60.50			60.50
		57.00	57.00
		19.50
		19.50
		14.00
		14.00									14.00
		0.00
		33.50					33.50
		52.50
		10.50				10.50
		14.00						14.00
		65.00										65.00
		60.50			60.50
		14.00							14.00
		19.50
		19.50
		10.50
		65.00										65.00
		45.50
		10.50
		19.50

private:stream

		19.50
		14.00
		14.00		14.00
		0.00
		14.00											14.00
		65.00										65.00
		60.50			60.50
90.00	##	964.50	57.00	14.00	181.50	10.50	33.50	14.00	28.00	0.00	14.00	260.00	14.00
512.50	##	3084.00	171.00	42.00	605.00	31.50	100.50	42.00	84.00	0.00	42.00	845.00	42.00
		19.50
		19.50
		14.00
		10.50
		65.00										65.00
		60.50			60.50
		10.50
		14.00							14.00
		14.00
		57.00	57.00
		19.50
		19.50
		14.00									14.00
		0.00
		33.50					33.50
		52.50

private:stream

90.00
		10.50				10.50
		14.00						14.00
		65.00										65.00
		60.50			60.50
		19.50
		19.50
		65.00										65.00
		45.50
		10.50
		14.00							14.00
90.00	##	747.50	57.00	0.00	121.00	10.50	33.50	14.00	28.00	0.00	14.00	195.00	0.00
602.50	##	3831.50	228.00	42.00	726.00	42.00	134.00	56.00	112.00	0.00	56.00	1040.00	42.00
		65.00										65.00
		60.50			60.50
	##	14.50							14.50
		19.50
		19.50

private:stream

		14.50
		11.00				11.00
		14.50						14.50
		54.00
		14.50
		14.50									14.50
91.00
		11.00
		14.50							14.50
		11.00
		14.50											14.50
19.00
		14.50
		14.50		14.50

private:stream

by U3A. No queries	by U3A. No queries	by U3A. No queries	by U3A. No queries	by U3A. No queries	by U3A. No queries	by U3A. No queries	by U3A. No queries	by U3A. No queries
Cost to Line Dancing	Cost to Local History	Cost to Mahjong	Cost to Pickle Ball 1	Cost to Pop Music	Cost to Reading	Cost to Recorders	Cost to Scrabble	Cost to Shakespe are
						14.00
		10.50
							10.50
				7.00				7.00
52.50

private:stream

10.50 45.50 10.50 14.00

private:stream

52.50	45.50	21.00	0.00	21.00	10.50	14.00	10.50	7.00
		10.50
							10.50
						14.00
52.50
				7.00				7.00
					10.50

private:stream

	45.50
		10.50
				14.00
52.50	45.50	21.00	0.00	21.00	10.50	14.00	10.50	7.00
105.00	91.00	42.00	0.00	42.00	21.00	28.00	21.00	14.00
							10.50
						14.00

private:stream

		10.50
				7.00				7.00
52.50
					10.50
	45.50
		10.50

private:stream

				14.00
52.50	45.50	21.00	0.00	21.00	10.50	14.00	10.50	7.00
157.50	136.50	63.00	0.00	63.00	31.50	42.00	31.50	21.00
						14.00
		10.50
							10.50
				7.00				7.00
52.50

private:stream

	45.50
		10.50
52.50	45.50	21.00	0.00	7.00	0.00	14.00	10.50	7.00
210.00	182.00	84.00	0.00	70.00	31.50	56.00	42.00	28.00
							0.00

private:stream

						14.50
54.00
				7.25				7.25
		11.00
					11.00
				14.50

private:stream

24-Mar-26

Keep Fit - BMC

	K	eepFit	- BMC			24-Mar-26
						Member	No of
Date	Hall	HH Paid	Instructor	Paid	Member	Paid	Members
B/Fwd from
2023/24		0		0	JNL2404	625.00
7-Sep-24					Crouch	16.00	1
22-Sep-24					Austin	40.00	2
22-Sep-24					Hamilton	40.00	3
23-Sep-24					Baker	40.00	4
23-Sep-24					Tripp	40.00	5
23-Sep-24					Ellerington	40.00	6
23-Sep-24					Chinnery	44.00	7
24-Sep-24					Ramsay	40.00	8
25-Sep-24					Collier	40.00	9
26-Sep-24					Mawer	40.00	10
26-Sep-24					Crabtree	40.00	11
26-Sep-24					Mahoney	40.00	12
27-Sep-24					Crouch	40.00	13
1-Oct-24			Samman	(160.00)
1-Oct-24	BMC	(200.00)
1-Oct-24					Thompson	40.00	14
3-Oct-24					Deeman	36.00	15
9-Oct-24					England	36.00	16
10-Oct-24					Tripp	12.00	17
24-Oct-24					Milan	30.00	18
1-Nov-24					Oxley	32.00	19
4-Nov-24			Samman	(200.00)
24-Nov-24					Poke	40.00	20
24-Nov-24					Deeman	40.00
26-Nov-24					Austin	40.00
26-Nov-24					Ramsay	40.00
27-Nov-24					Hamilton	40.00
28-Nov-24					Collier	40.00
29-Nov-24					Ellerington	40.00
29-Nov-24			Samman	(160.00)
3-Dec-24					Milan	40.00
5-Dec-24					Mawer	40.00
5-Dec-24					Tann	40.00	21
5-Dec-24					Mahoney	40.00	22
5-Dec-24					Thompson	40.00
6-Dec-24					Brown	40.00	23
6-Dec-24					Grover	40.00	24
9-Dec-24					Anderson	40.00	25
9-Dec-24					Chinnery	40.00
19-Dec-24			Samman	(120.00)
31-Dec-24	BMC	(175.00)
		(375.00)	Samman	(640.00)	0.00	1,951.00
				Net Balance		936.00

Hall Group BCH Books into Films Cribbage Folk Music French Conversation Jazz History of USA Line Dancing Mah Jong Pop Music Reading Recorders Scrabble Shakespeare BURC Art Group Bridge Current Afairs Local History BMC Keep Fit SCfYP TT1 TT2	Pre 01-JAN-25

AN-25

Per Month

JR Sundry Receipts 2023/24

Princess Alice	4.00
Waitrose	6.30
Waitrose	1.55
Waitrose	7.60
Lidl	24.50
Ryman	7.98
Lorimers	6.99
Post Ofce	8.15
Lorimers	5.99
Waitrose	7.05
	80.11

private:stream

----- Start of picture text -----
Total Net Reconciliation Total Identified
Credits Unidentified Credits
Transactions Credits Credits
24.93 41,634.85 0.00 0.00 41,554.85
Total Net
Debits Reconciliaton Debits Unidentified Debits Total Costs
Transactions
24.93 (41,539.92) 0.00 0.00 (31,388.00)
Receipts
Payments
----- End of picture text -----

private:stream

Total Banstead Membership Arts Festival Income - Income I-G 11,282.73 2,090.30

----- Start of picture text -----
Total
Bank & CC IT Miscell-aneous
Membership BAF Costs
Charges Equipment Exp
Expenses
E-K E-L E-N E-R
(110.19) 0.00 (210.94) (7,238.75) (1,090.95)
----- End of picture text -----

----- Start of picture text -----
Grants -
Income
I-J
0.00
----- End of picture text -----

----- Start of picture text -----
Grants
Costs
----- End of picture text -----

private:stream

Tran Ref	Date	Payer
40	2-Sep-24	WILLIAMS V AD
217	2-Sep-24	SANDLANDS M H
306	11-Sep-24	Frederick Garner 1069 Garner
328	16-Sep-24	Cronin Vivien BANSTEAD
363	23-Sep-24	PAYPAL INC.
364	23-Sep-24	CHQ IN AT 404326
		Payee
262	4-Sep-24	Banstead CommunityU3a inv 240918
265	4-Sep-24	Tadworth Church CoInv 2024/08
319	14-Sep-24	Barbara A Baster Meeting Expenses

Amount

7.00 6.50 52.50 12.00 230.92 90.00

(519.50)

(34.50) (83.95)

u3a Banstead -

I-AC	I-AC	I-AN	I-AN	I-C
	Assoc		Assoc
Full Subs -	Subs -	Full Subs -	Subs -
Current	Current	Next	Next	Gift Aid	Total Subs
5,610.00					5,610.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00
					0.00

u3a Banstead -

I-AC I-AC I-AN I-AN I-C Assoc Assoc Full Subs - Subs - Full Subs - Subs - Current Current Next Next Gift Aid Total Subs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,610.00 0.00 0.00 0.00 0.00 5,610.00

u3a Schedule of Payments

Date raised

Online Cheque

Cash Requested by Payee

Description of expenditure

E-A TAT Aff / Ins / Month of Copyright Invoice No / Ref event

Payment Ref Total Amount

u3a Schedule of Payments

E-A

Date raised

Payment Ref Total Amount

Online

Cheque

Cash Requested by Payee

Description of expenditure

TAT Aff / Ins / Month of Copyright Invoice No / Ref event

Total YTD

0.00

0.00

0.00

0.00

0.00

u3a Schedule of Payments

Date raised

Payment Ref Total Amount

Online

Cheque

Cash Requested by Payee

Description of expenditure

E-A TAT Aff / Ins / Month of Copyright Invoice No / Ref event

Total YTD

0.00

0.00

0.00

0.00

0.00

u3a Schedule of Payments

Date raised

Online Cheque

Cash Requested by Payee

E-A TAT Aff / Ins / Month of Copyright Invoice No / Ref event

Payment Ref Total Amount

Description of expenditure

u3a Schedule of Payments

E-A

Date raised

Payment Ref Total Amount

Online

Cheque

Cash Requested by Payee

Description of expenditure

TAT Aff / Ins / Month of Copyright Invoice No / Ref event

Total YTD

0.00

0.00

0.00

0.00

0.00

u3a Schedule of Payments

Date raised

Online Cheque

Cash Requested by Payee

Description of expenditure

E-A TAT Aff / Ins / Month of Copyright Invoice No / Ref event

Payment Ref Total Amount

u3a Schedule of Payments

E-A

Date raised

Payment Ref Total Amount

Online

Cheque

Cash Requested by Payee

Description of expenditure

TAT Aff / Ins / Month of Copyright Invoice No / Ref event

Total YTD

0.00

0.00

0.00

0.00

0.00

u3a Schedule of Payments

tals

Online Cheque

Cash Requested by Payee

E-A TAT Aff / Ins / Month of Copyright Invoice No / Ref event

Date raised

Payment Ref Total Amount

Description of expenditure

u3a Schedule of Payments

tals

E-A

Date raised

Payment Ref Total Amount

Online

Cheque

Cash Requested by Payee

Description of expenditure

TAT Aff / Ins / Month of Copyright Invoice No / Ref event

Total YTD

0.00

0.00

0.00

0.00

0.00

Cheam Probus - Subscription Budget	Cheam Probus - Subscription Budget	2024
Subscription Income per member number paid Total Income Costs to be ofset by Subscription Income Secretary's Expenses - inc stamps etc. 2 Club calendar 3 Probus magazines 5 Probus website & marketing 7 Insurance 6 Tie & Pin - Chairman 8 Members birthday wine 9 Committee retirement gifts 9 Hire of Room @ CFC - Committee meetings 4 Gratuity - steward @ CFC 4 Chairman's Charity 1 Chairman's Cofee Morning Sundry Charitable Donations 1 Other Sundry (Income) / Costs 9	Budget 2023 36 1,152.00 25 0 80 150 90 24 50 25 180 60 150 300 (50) 50 £32-00 per head	Actual YTD 44 1,343.33 36.49 0.00 0.00 143.19 0.00 0.00 61.00 0.00 180.00 0.00 0.00 242.00 0.00 0.00 £32-00 per head
Total Sundry Costs	1,134.00	662.68	1,045.19	1,202.19
Surplus /(Defcit)Subscription Income	18.00	680.65	298.14	77.81

Possible nonrenewals

Rogers Hope Knill-Jones Wakefield

Hall Hire - BURC

Bridge Room

Mon	1-Jul-24
Tue	2-Jul-24
Wed	3-Jul-24
Thu	4-Jul-24
Fri	5-Jul-24
Sat	6-Jul-24
Sun	7-Jul-24
Mon	8-Jul-24
Tue	9-Jul-24
Wed	10-Jul-24
Thu	11-Jul-24
Fri	12-Jul-24
Sat	13-Jul-24
Sun	14-Jul-24
Mon	15-Jul-24
Tue	16-Jul-24
Wed	17-Jul-24
Thu	18-Jul-24
Fri	19-Jul-24
Sat	20-Jul-24

private:stream

Cheam Probus - Subscri tion Bud et 2024 p g

Subscription Income per member number paid Total Income Costs to be ofset by Subscription Income Secretary's Expenses - inc stamps etc. 2 Club calendar 3 Probus magazines 5 Probus website & marketing 7 Insurance 6 Tie & Pin - Chairman 8 Members birthday wine 9 Committee retirement gifts 9 Hire of Room @ CFC - Committee meetings 4 Gratuity - steward @ CFC 4 Chairman's Charity 1 Chairman's Cofee Morning Sundry Charitable Donations 1 Other Sundry (Income) / Costs 9	Budget 2023	Budget 2023	Budget 2023
Total Sundry Costs	1,134.00	1,083.22	1,202.19
Surplus /(Defcit)Subscription Income	18.00	260.11	77.81

24-Mar Actual YTD Forecast 2024

£32-00 per head 18

90.00

90.00 0.00

Report of Accounts Examiner

U3a Banstead – Annual Accounts - 01 SEP 24 to 31 AUG 25

I confirm that I have examined the Annual Accounts of u3a Banstead for the above period. I have checked the following :

The “integrity” of the Cash Book in which all transactions are recorded

The Payment Authorisation Requests

The HSBC Bank Statements for the 12 months SEP24 to AUG25

The COIF Deposit A/C Statements which hold the medium term deposits

The only Assets held by u3a Banstead are Cash

I confirm that I am satisfied that the bookkeeping documentation is robust and adequate for the purpose of controlling and reporting financial performance.

Imran Ghaffar – Independent Accounts Examiner