## **Trustees’ Annual Report for the period** **From 31/1/2022 Period start date To 30/1/2023 Period end date** **Charity name: 7th Armoured Division Commemorative Fund** ## **Charity registration number:** ## **1063575** ## **Objectives and Activities** **----- Start of picture text -----**
SORP reference
Summary of the purposes of Para 1.17 Our overarching aim is to support families and
the charity as set out in its veterans of the 7th Armoured Division, plus 4th
governing document and 7th Armoured Brigades (and their
descendants) and to ensure their history is not
a thing of the past and to educate future
generations on the legacy of the British 7th
Armoured Division, who fought in the North
African Campaign and later Italy and North-
West Europe during the 1940s conflict and
conflicts ever since.
This year we have fulfilled our goal of raising a
permanent Memorial for all Desert Rats (7th
Armoured Division, 4th and 7th Armoured
Brigades, and their descendants), past, present
or future at the National Memorial Arboretum,
Staffordshire, which has been the focus of our
fund-raising effort for this year. ,
Summary of the main Para 1.17 and We have held or attended a number of
activities in relation to those 1.19 awareness and fund-raising events, throughout
purposes for the public the year.
Spring: Remembrance Event at Orwell Park
benefit, in particular, the
School, Ipswich
activities, projects or
Summer: Open Day at Desert Rats Memorial,
services identified in the
Norfolk, Tiger Day at the Tank Museum and
accounts.
889 Bomber Gp (8 [th] USAF) Norfolk
Autumn: Remembrance Day service at Desert
Rats Memorial, Norfolk.
Statement confirming Para 1.18 The Trustees have studied the guidance and
whether the trustees have have no concerns with it for how the Charity
had regard to the guidance operates.
issued by the Charity
Commission on public
benefit
**----- End of picture text -----**
## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Any applications for Grants would be referred to the Trustees for consideration, but as this year Para 1.38 Policy on grant making has been focused on the fund-raising effort for this year, the making of Grants has been suspended. |Policy on social investment
including program related
investment|Para 1.38|Education and awareness through attendance
at event such as the Bovington Museum Tiger
Day, the annual Memorial Day and
Remembrance Day service being the main
events to provide social awareness of the
legacy of the Desert Rats and the military in
general. We also aid families who are trying to
trace relatives service histories, etc.| |---|---|---| |Contribution made by
volunteers|Para 1.38|Every person who supports us are volunteers,
contributes their time and effort for free.| |Other||N/A| ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
Summary of the main The charity’s main focus was on continued fund
**----- End of picture text -----**
achievements of the charity, raising for the National Memorial Arboretum identifying the difference the project, which will provide a National point of remembrance for the Nation for the future. This charity’s work has made to Para 1.20 is a long-term project was completed on 23[rd] the circumstances of its October 2023. beneficiaries and any wider Regular services of Remembrance have been benefits to society as a held and assistance with tracing veteran’s whole. service history and personal stories has been continued. **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|N/A.| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|At the end of January 2023, we had raised all of
the target needed for the National Memorial
Arboretum project. After this we have started to
look at additional installations at the National
Memorial Arboretum and at the High Ash
Memorial, Norfolk (flag poles and information
boards).| |Investment performance
against objectives|Para 1.41|N/A| |Other||N/A| ## **Financial Review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 Having raised a total income of £29,910, with
financial position at the end an expenditure of £67,000, the charity has
of the period spent £37,0892 more than it raised. It carried
over £49,054 from the previous year, which
has enabled it to make this expenditure.
After meeting its commitment’s, the remaining
funds will be carried over for spend in
2023/2024, as per Para 1.22, for future
additions to the National Memorial Arboretum
project and at the High Ash Memorial, Norfolk.
Statement explaining the Para 1.22 Reserves are held over per annum, to provide
policy for holding reserves funds for future additions to the National
stating why they are held Memorial Arboretum project and at the High
Ash Memorial, Norfolk in 2023, funds to prepare
for event and Annual Public Liability Insurance.
Amount of reserves held Para 1.22 Total of £11,964, which includes the sum
brought forward from previous years.
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially in Para 1.24 There is No deficit
deficit
Explanation of any Para 1.23 None
uncertainties about the
charity continuing as a going
concern
**----- End of picture text -----**
**Additional information (optional)** You may choose to include further statements where relevant about: |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|N/A| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|N/A| |A description of the principal
risks facing the charity|Para 1.46|Again, the ever-diminishing number of eligible
Desert Rats, has started to impact on the level
of support received and it is felt that this will
reduce even further, in future years.| |Other||N/A| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Declaration Of Trust Made 10 November 2006.| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Unincorporated.| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Possible Trustees will be reviewed by existing
Trustees and Committee prior to any approval
or decline.| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|N/A| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|N/A| |Relationship with any related
parties|Para 1.51|N/A| |Other||N/A| ## **Reference and Administrative details** **----- Start of picture text -----**
Charity name 7th Armoured Division Commemorative Fund
Other name the charity uses Desert Rats Association
Registered charity number 1063575
Charity’s principal address c/o, 21 Beech Grove, Little Oakley, Essex, CO12 5NN
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
Maj Gen (Retd) Trustee
1
Paul Nanson
Maj Gen (Retd) Trustee
2
Patrick Marriott
Brigadier (Retd) J Trustee
3
Bourne
Brigadier (Retd) Trustee
4
James Woodham
5 Mr Rodney Scott Trustee
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
## – Corporate trustees names of the directors at the date the report was approved **Director name None** Name of trustees holding title to property belonging to the charity **----- Start of picture text -----**
Trustee name Dates acted if not for whole year
None
**----- End of picture text -----**
## **Funds held as custodian trustees on behalf of others** Description of the assets **None** held in this capacity Name and objects of the **None** charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for **None** safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** None **Name of chief executive or names of senior staff members (Optional information)** None ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **There are none** ## **Other optional information** **None** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**|
_Paul Nanson_
_Patrick Marriot_| |---|---| ||Paul Nanson
Patrick Marriot| ||
Trustee
Trustee| ||1stOctober 2023| ||1stOctober 2023| |**Date**|**Cheque**|**Claim**||**Payee**|**Deposit**|**Withdrawal**|**Balance**|**Deposit**|**Withdrawal**|**Balance**|**Balance**|**Category**|**Sub-Category**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**Number**|**Number**|||**(Cash)**|**(Cash)**|**(Cash)**|**(Bank)**|**(Bank)**|**(Bank)**|||| |31/01/2022|||**Brought forward**||||**0.00**|||**49,054.54**|**49054.54**|Agreed AGM 2022|| |31/01/2022|||eBay Sales||||_0.00_|1.23||_49055.77_|49055.77|Income|Sales| |01/02/2022|||Sales - 7X||||_0.00_|45.00||_49100.77_|49100.77|Income|Sales| |02/02/2022|||eBay Sales||||_0.00_|1.23||_49102.00_|49102.00|Income|Sales| |02/02/2022|||eBay Sales||||_0.00_|3.18||_49105.18_|49105.18|Income|Sales| |02/02/2022|||Membership - Bryan Campbell||||_0.00_|12.12||_49117.30_|49117.30|Income|Membership| |10/02/2022|||eBay Sales||||_0.00_|3.62||_49120.92_|49120.92|Income|Sales| |11/02/2022|||eBay Sales||||_0.00_|1.23||_49122.15_|49122.15|Income|Sales| |20/02/2022|||Bank Charges||||_0.00_||8.95|_49113.20_|49113.20|Expenses|Bank Charges| |22/02/2022||21-041|Castle Fine Arts Foundry Ltd||||_0.00_||5202.00|_43911.20_|43911.20|Expenses|Arboretum| |22/02/2022|||Donation - Maurice Eke|& Fred Squires|||_0.00_|1612.56||_45523.76_|45523.76|Income|Arboretum| |22/02/2022|||Amazon Europe Core (Smile Donations)||||_0.00_|12.43||_45536.19_|45536.19|Income|Arboretum| |23/02/2022|||eBay Sales||||_0.00_|17.46||_45553.65_|45553.65|Income|Sales| |23/02/2022||21-042|Scott Developments||||_0.00_||1200.00|_44353.65_|44353.65|Expenses|Arboretum| |24/02/2022|||Membership||||_0.00_|12.12||_44365.77_|44365.77|Income|Membership| |26/02/2022|||eBay Sales||||_0.00_|3.18||_44368.95_|44368.95|Income|Sales| |27/02/2022|||Sales - Bovington||||_0.00_|145.00||_44513.95_|44513.95|Income|Arboretum| |01/03/2022|||eBay Sales||||_0.00_|1.44||_44515.39_|44515.39|Income|Sales| |01/03/2022|||Paypal Gifting Fund||||_0.00_|250.00||_44765.39_|44765.39|Income|Arboretum| |01/03/2022||21-043|Post Office Counters||||_0.00_||17.52|_44747.87_|44747.87|Expenses|Stamps and Stationery| |04/03/2022|||Membership - B Bandy||||_0.00_|25.00||_44772.87_|44772.87|Income|Membership| |09/03/2022|||eBay Sales||||_0.00_|1.23||_44774.10_|44774.10|Income|Sales| |10/03/2022||21-044|Gray's Stone Carviing Studio||||_0.00_||2075.00|_42699.10_|42699.10|Expenses|Arboretum| |11/03/2022|||eBay Sales||||_0.00_|6.66||_42705.76_|42705.76|Income|Sales| |14/03/2022|||eBay Sales||||_0.00_|1.23||_42706.99_|42706.99|Income|Sales| |16/03/2022|||eBay Sales||||_0.00_|10.82||_42717.81_|42717.81|Income|Sales| |17/03/2022||21-045|Castle Fine Arts Foundry Ltd||||_0.00_||5202.00|_37515.81_|37515.81|Expenses|Arboretum| |21/03/2022|||Bank Charges||||_0.00_||12.65|_37503.16_|37503.16|Expenses|Bank Charges| |21/03/2022||21-046|Scott Developments||||_0.00_||3600.00|_33903.16_|33903.16|Expenses|Arboretum| |21/03/2022||21-047|Gray's Stone Carviing Studio||||_0.00_||3008.00|_30895.16_|30895.16|Expenses|Arboretum| |22/03/2022|||eBay Sales||||_0.00_|2.75||_30897.91_|30897.91|Income|Sales| |24/03/2022|||Membership||||_0.00_|12.50||_30910.41_|30910.41|Income|Membership| |24/03/2022|||Donation - M Scott||||_0.00_|20.00||_30930.41_|30930.41|Income|Arboretum| |28/03/2022||TNMA R21-04Donation - Sharpshooters Assn Members|||||_0.00_|337.50||_31267.91_|31267.91|Income|Arboretum| |29/03/2022|||Sales - Bovington||||_0.00_|100.00||_31367.91_|31367.91|Income|Sales| |30/03/2022|||eBay Sales||||_0.00_|1.23||_31369.14_|31369.14|Income|Sales| |30/03/2022|||Amazon Europe Core (Smile Donations)||||_0.00_|15.72||_31384.86_|31384.86|Income|Arboretum| |01/04/2020||22-001|Castle Fine Arts Foundry Ltd||||_0.00_||_5202.00_|_26182.86_|26182.86|Expenses|Arboretum| |01/04/2020|||ebay Sales||||_0.00_|2.75||_26185.61_|26185.61|Income|Sales| |04/04/2022|||ebay Sales||||_0.00_|8.46||_26194.07_|26194.07|Income|Sales| |02/04/2022|||Sales - Bovington||||_0.00_|400.00||_26594.07_|26594.07|Income|Sales| |06/04/2022||22-002|Grays Stone Carving Studio||||_0.00_||11770.00|_14824.07_|14824.07|Expenses|Arboretum| |13/04/2022|||ebay Sales||||_0.00_|43.30||_14867.37_|14867.37|Income|Arboretum| |13/04/2022||22-003|Post Office Counters||||_0.00_||8.75|_14858.62_|14858.62|Expenses|Stamps and Stationery| |14/04/2022|||ebay Sales||||_0.00_|4.41||_14863.03_|14863.03|Income|Sales| |19/04/2022|||ebay Sales||||_0.00_|1.23||_14864.26_|14864.26|Income|Sales| |19/04/2022||22-004|Post Office Counters||||_0.00_||9.35|_14854.91_|14854.91|Expenses|Stamps and Stationery| |20/04/2022|||ebay Sales||||_0.00_|3.41||_14858.32_|14858.32|Income|Sales| |20/04/2022|||Bank Charges||||_0.00_||6.20|_14852.12_|14852.12|Expenses|Bank Charges| |21/04/2022|||ebay Sales||||_0.00_|3.41||_14855.53_|14855.53|Income|Sales| |25/04/2022|||ebay Sales||||_0.00_|10.16||_14865.69_|14865.69|Income|Sales| |26/04/2022|||ebay Sales||||_0.00_|2.32||_14868.01_|14868.01|Income|Sales| |27/04/2022|||ebay Sales||||_0.00_|5.28||_14873.29_|14873.29|Income|Sales| |28/04/2022|||Donatiion - Maurice & Fred||||_0.00_|38.74||_14912.03_|14912.03|Income|Arboretum| |29/04/2022|||Membertship - Rev'd CJ Carson||||_0.00_|12.50||_14924.53_|14924.53|Income|Membership| |29/04/2022||22-005|Scott Developments||||_0.00_||6542.40|_8382.13_|8382.13|Expenses|Arboretum| |29/04/2022|||PayPal Giving Fund||||_0.00_|510.00||_8892.13_|8892.13|Income|Arboretum| |29/04/2022|22-006|Royal British Legion|||_0.00_||222.00|_8670.13_|8670.13|Expenses|Wreaths and Crosses| |---|---|---|---|---|---|---|---|---|---|---|---| |29/04/2022|22-007|Post Office Counters|||_0.00_||10.50|_8659.63_|8659.63|Expenses|Stamps and Stationery| |29/04/2022||Orwell Park Deposits|||_0.00_|175.00||_8834.63_|8834.63|Income|Orwell Park| |30/04/2022||Sales|||_0.00_|11.00||_8845.63_|8845.63|Income|Sales| |30/04/2022||Orwell Park Deposits|||_0.00_|50.00||_8895.63_|8895.63|Income|Orwell Park| |03/05/2022||Wreath Sales|||_0.00_|37.00||_8932.63_|8932.63|Income|Sales| |03/05/2022||Membertship - Scott Lythgoe|||_0.00_|14.59||_8947.22_|8947.22|Income|Membership| |03/05/2022||ebay Sales|||_0.00_|1.23||_8948.45_|8948.45|Income|Sales| |05/05/2022||ebay Sales|||_0.00_|4.28||_8952.73_|8952.73|Income|Sales| |05/05/2022||Donatiion -Ironmongers|||_0.00_|6500.00||_15452.73_|15452.73|Income|Arboretum| |06/05/2022||Membership|||_0.00_|25.00||_15477.73_|15477.73|Income|Membership| |07/05/2022||ebay Sales|||_0.00_|13.14||_15490.87_|15490.87|Income|Sales| |07/05/2022||Membership - 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Counters|||_0.00_||8.75|_15290.91_|15290.91|Expenses|Stamps and Stationery| |06/06/2022|22-021|Postage refund - ebay Sales|||_0.00_||8.24|_15282.67_|15282.67|Expenses|Sales| |07/06/2022|22-017|Printing|||_0.00_||49.00|_15233.67_|15233.67|Expenses|Arboretum| |07/06/2022|22-018|P.O. Counters|||_0.00_||109.58|_15124.09_|15124.09|Expenses|Arboretum| |07/06/2022|22-019|Address Labels|||_0.00_||12.79|_15111.30_|15111.30|Expenses|Arboretum| |07/06/2022|22-020|Generator Hire|||_0.00_||73.74|_15037.56_|15037.56|Expenses|Event| |07/06/2022||ebay Sales|||_0.00_|1.23||_15038.79_|15038.79|Income|Sales| |07/06/2022||Membership - David Howe|||_0.00_|12.12||_15050.91_|15050.91|Income|Membership| |08/06/2022|22-022|OneStop Badges|||_0.00_||126.00|_14924.91_|14924.91|Expenses|Merchandise| |10/06/2022||ebay Sales|||_0.00_|7.33||_14932.24_|14932.24|Income|Sales| |13/06/2022||Membership|||_0.00_|12.50||_14944.74_|14944.74|Income|Membership| |15/06/2022|||Membership - Stuart Bainbridge|||_0.00_|14.59||_14959.33_|14959.33|Income|Membership| |---|---|---|---|---|---|---|---|---|---|---|---|---| |15/06/2022||22-023|Membership Cards|||_0.00_||20.30|_14939.03_|14939.03|Expenses|Stamps and Stationery| |17/06/2022|||ebay Sales|||_0.00_|1.23||_14940.26_|14940.26|Income|Sales| |17/06/2022|||Membership - David Rees|||_0.00_|11.88||_14952.14_|14952.14|Income|Membership| |17/06/2022|||Sales - Bovington|||_0.00_|110.00||_15062.14_|15062.14|Income|Sales| |20/06/2022|||Bank Charges|||_0.00_||17.78|_15044.36_|15044.36|Expenses|Bank Charges| |20/06/2022|||ebay Sales|||_0.00_|8.76||_15053.12_|15053.12|Income|Sales| |20/06/2022||22-024|Decals|||_0.00_||8.79|_15044.33_|15044.33|Expenses|Merchandise| |21/06/2022||22-025|Grays Stone Carving Studio|||_0.00_||605.00|_14439.33_|14439.33|Expenses|Arboretum| |22/06/2022|||Float - Memorial Day|150.00||_150.00_||150.00|_14289.33_|14439.33|Transfer|Transfer| |24/06/2022||22-.026|P.O. Counters|||_150.00_||1.82|_14287.51_|14437.51|Expenses|Stamps and Stationery| |24/06/2022||22-.027|Sainsburys|||_150.00_||40.80|_14246.71_|14396.71|Expenses|Stamps and Stationery| |24/06/2022|||ebay Sales|||_150.00_|2.53||_14249.24_|14399.24|Income|Sales| |24/06/2022|||ebay Sales|||_150.00_|3.18||_14252.42_|14402.42|Income|Sales| |27/06/2022|||Float - Memorial Day|250.00||_400.00_||250.00|_14002.42_|14402.42|Transfer|Transfer| |27/06/2022|||ebay Sales|||_400.00_|3.41||_14005.83_|14405.83|Income|Sales| |27/06/2022||22-028|Morrisons|||_400.00_||16.25|_13989.58_|14389.58|Expenses|Event| |27/06/2022||22-029|Booker|||_400.00_||105.80|_13883.78_|14283.78|Expenses|Event| |29/06/2022|||Float - Memorial Day|120.00||_520.00_||120.00|_13763.78_|14283.78|Transfer|Transfer| |30/06/2022|||ebay Sales|||_520.00_|16.56||_13780.34_|14300.34|Income|Sales| |30/06/2022|||PayPal Giving Fund|||_520.00_|150.00||_13930.34_|14450.34|Income|Arboretum| |30/06/2022||22-030|P.O. Counters|||_520.00_||6.85|_13923.49_|14443.49|Expenses|Stamps and Stationery| |01/07/2022|||ebay Sales|||_520.00_|1.86||_13925.35_|14445.35|Income|Sales| |01/07/2022||22-031|Booker|||_520.00_||38.72|_13886.63_|14406.63|Expenses|Event| |01/07/2022||22-032|P.O. Counters|||_520.00_||1.85|_13884.78_|14404.78|Expenses|Stamps and Stationery| |01/07/2022||22-033|Timpson|||_520.00_||8.00|_13876.78_|14396.78|Expenses|Event| |03/07/2022||22-034|Petrol - Generator|||_520.00_||12.05|_13864.73_|14384.73|Expenses|Event| |04/07/2022||22-035|Petrol - Generator|||_520.00_||10.98|_13853.75_|14373.75|Expenses|Event| |04/07/2022||22-036|P.O. Counters|||_520.00_||1.85|_13851.90_|14371.90|Expenses|Stamps and Stationery| |03/07/2022|100037|22-037|Micky Driver|||_520.00_||300.00|_13551.90_|14071.90|Expenses|Event| |04/07/2022|||ebay Sales|||_520.00_|2.69||_13554.59_|14074.59|Income|Sales| |04/07/2022|||Sales - 7X|||_520.00_|45.00||_13599.59_|14119.59|Income|Sales| |06/07/2022||22-038|Grays Stone Carving Studio|||_520.00_||54.45|_13545.14_|14065.14|Expenses|Arboretum| |06/07/2022||22-039|Grays Stone Carving Studio|||_520.00_||50.33|_13494.81_|14014.81|Expenses|Arboretum| |07/07/2022|||Donation - Frances|||_520.00_|600.00||_14094.81_|14614.81|Income|Arboretum| |08/07/2022|||Float - Memorial Day||520.00|_0.00_|520.00||_14614.81_|14614.81|Transfer|Transfer| |08/07/2022|||Memorial Day|||_0.00_|1300.41||_15915.22_|15915.22|Income|Event| |11/07/2022|||ebay Sales|||_0.00_|3.18||_15918.40_|15918.40|Income|Sales| |11/07/2022|||ebay Sales|||_0.00_|5.72||_15924.12_|15924.12|Income|Sales| |11/07/2022|||Sales - 7X|||_0.00_|75.00||_15999.12_|15999.12|Income|Sales| |12/07/2022|||Contact Error|||_0.00_||5.95|_15993.17_|15993.17|Transfer|Transfer| |12/07/2022|||Contact Error|||_0.00_|5.95||_15999.12_|15999.12|Transfer|Transfer| |13/07/2022||22-040|Grays Stone Carving Studio|||_0.00_||217.92|_15781.20_|15781.20|Expenses|Arboretum| |13/07/2022|||Donation - Proviniclal Grand Lodge of Warwickshire|||_0.00_|2000.00||_17781.20_|17781.20|Income|Arboretum| |14/07/2022|||ebay Sales|||_0.00_|8.10||_17789.30_|17789.30|Income|Sales| |18/07/2022|||ebay Sales|||_0.00_|4.05||_17793.35_|17793.35|Income|Sales| |19/07/2022|||ebay Sales|||_0.00_|1.44||_17794.79_|17794.79|Income|Sales| |21/07/2022|||Bank Charges|||_0.00_||12.28|_17782.51_|17782.51|Expenses|Bank Charges| |22/07/2022|||ebay Sales|||_0.00_|4.05||_17786.56_|17786.56|Income|Sales| |22/07/2022|||ebay Sales|||_0.00_|1.23||_17787.79_|17787.79|Income|Sales| |28/07/2022|||Membership|||_0.00_|12.12||_17799.91_|17799.91|Income|Membership| |28/07/2022|||PayPal Giving Fund|||_0.00_|14.47||_17814.38_|17814.38|Income|Arboretum| |28/07/2022||22-041|P.O. Counters|||_0.00_||20.40|_17793.98_|17793.98|Expenses|Arboretum| |28/07/2022||22-042|P.O. Counters|||_0.00_||3.46|_17790.52_|17790.52|Expenses|Arboretum| |29/07/2022||22-043|P.O. Counters|||_0.00_||3.25|_17787.27_|17787.27|Expenses|Stamps and Stationery| |30/07/2022|||Sales - Bovington|||_0.00_|170.00||_17957.27_|17957.27|Income|Sales| |31/07/2022|||ebay Sales|||_0.00_|8.26||_17965.53_|17965.53|Income|Sales| |01/08/2022|||ebay Sales|||_0.00_|3.18||_17968.71_|17968.71|Income|Sales| |01/08/2022|||Donation - Maurice Eke & Fred Squires|||_0.00_|1065.62||_19034.33_|19034.33|Income|Arboretum| |02/08/2022||R22-002|Sales - Bovington|||_0.00_|450.00||_19484.33_|19484.33|Income|Sales| |---|---|---|---|---|---|---|---|---|---|---|---|---| |15/08/2022|||Donation|||_0.00_|100.00||_19584.33_|19584.33|Income|Donations| |15/08/2022|||Donation|||_0.00_|100.00||_19684.33_|19684.33|Income|Arboretum| |20/08/2022|||Bank Charges|||_0.00_||14.68|_19669.65_|19669.65|Expenses|Bank Charges| |20/08/2022|||Membership - Gerry Tann|||_0.00_|12.50||_19682.15_|19682.15|Income|Membership| |25/08/2022||22-044|Security Tags|||_0.00_||25.96|_19656.19_|19656.19|Expenses|Event| |25/08/2022||22-045|Post Office Counters|||_0.00_||4.40|_19651.79_|19651.79|Expenses|Stamps and Stationery| |30/08/2022|||Donation - John McOwan|||_0.00_|100.00||_19751.79_|19751.79|Income|Arboretum| |30/08/2022|||ebay Sales|||_0.00_|3.41||_19755.20_|19755.20|Income|Sales| |30/08/2022|||PayPal Giving Fund|||_0.00_|156.44||_19911.64_|19911.64|Income|Arboretum| |05/09/2022|||ebay Sales|||_0.00_|4.05||_19915.69_|19915.69|Income|Sales| |02/09/2022|||Sales - Bovington|||_0.00_|165.00||_20080.69_|20080.69|Income|Sales| |05/09/2022|||ebay Sales|||_0.00_|4.05||_20084.74_|20084.74|Income|Sales| |02/09/2022||22-046|A Plan Holdings|||_0.00_||909.79|_19174.95_|19174.95|Expenses|Insurance| |14/09/2022|||Membership|||_0.00_|14.59||_19189.54_|19189.54|Income|Membership| |14/09/2022|||Donation - Justin Blyth|||_0.00_|19.52||_19209.06_|19209.06|Income|Donations| |15/09/2022|||ebay Sales|||_0.00_|3.18||_19212.24_|19212.24|Income|Sales| |15/09/2022||22-.047|Poppy Appeal|||_0.00_||185.00|_19027.24_|19027.24|Expenses|Arboretum| |20/09/2022|||Bank Charges|||_0.00_||9.84|_19017.40_|19017.40|Expenses|Bank Charges| |20/09/2022|||ebay Sales|||_0.00_|4.05||_19021.45_|19021.45|Income|Sales| |22/09/2022|||Membership|||_0.00_|27.50||_19048.95_|19048.95|Income|Membership| |25/09/2022||22-048|St. John's Ambilance|||_0.00_||180.00|_18868.95_|18868.95|Expenses|Event| |29/09/2022|||ebay Sales|||_0.00_|3.41||_18872.36_|18872.36|Income|Sales| |27/09/2022|||Membership - S Bromley|||_0.00_|12.50||_18884.86_|18884.86|Income|Membership| |02/10/2022|||Membership - Windeler|||_0.00_|39.24||_18924.10_|18924.10|Income|Membership| |05/10/2022|||CAF Museum Donation|||_0.00_|200.00||_19124.10_|19124.10|Transfer|Transfer| |06/10/2022||22-049|National Memorial Arboretum - Shawls|||_0.00_||750.00|_18374.10_|18374.10|Expenses|Arboretum| |07/10/2022|||ebay Sales|||_0.00_|1.40||_18375.50_|18375.50|Income|Sales| |07/10/2022|100038||CAF Museum Donation|||_0.00_||200.00|_18175.50_|18175.50|Transfer|Transfer| |08/10/2022|||Donation - BOLTON METHODIST|||_0.00_|829.00||_19004.50_|19004.50|Income|Arboretum| |10/10/2022|||ebay Sales|||_0.00_|2.53||_19007.03_|19007.03|Income|Sales| |10/10/2022|||ebay Sales|||_0.00_|12.75||_19019.78_|19019.78|Income|Sales| |10/10/2022||22-050|Post Office Counters|||_0.00_||21.38|_18998.40_|18998.40|Expenses|Stamps and Stationery| |11/10/2022||22-051|Post Office Counters|||_0.00_||6.85|_18991.55_|18991.55|Expenses|Arboretum| |16/10/2022|||ebay Sales|||_0.00_|7.46||_18999.01_|18999.01|Income|Sales| |18/10/2022||22-052|Sailingwards & Moors Brothers|||_0.00_||1440.00|_17559.01_|17559.01|Expenses|Arboretum| |18/10/2022||22-053|Avis Newsprint Ltd|||_0.00_||376.00|_17183.01_|17183.01|Expenses|Arboretum| |21/10/2022||22-057|Makro|||_0.00_||31.18|_17151.83_|17151.83|Expenses|Arboretum| |21/10/2022|||Bank Charges|||_0.00_||7.00|_17144.83_|17144.83|Expenses|Bank Charges| |24/10/2022|||ebay Sales|||_0.00_|11.15||_17155.98_|17155.98|Income|Sales| |22/10/2022||22-054|National Memorial Arboretum - Umbrellas|||_0.00_||600.00|_16555.98_|16555.98|Expenses|Arboretum| |23/10/2022||22-055|National Memorial Arboretum - Soldiers Drinks|||_0.00_||73.35|_16482.63_|16482.63|Expenses|Arboretum| |23/10/2022|||Donation - John Sears|||_0.00_|200.00||_16682.63_|16682.63|Income|Arboretum| |23/10/2022|||Donation - Wyndham Sports Bar|||_0.00_|52.00||_16734.63_|16734.63|Income|Arboretum| |23/10/2022|||Donation - Cambs Friendly Bikers|||_0.00_|100.00||_16834.63_|16834.63|Income|Arboretum| |23/10/2022|||Donation - Maurice Ekes|||_0.00_|743.50||_17578.13_|17578.13|Income|Arboretum| |23/10/2022|||Sales - Poppy Wreath|||_0.00_|20.00||_17598.13_|17598.13|Income|Sales| |25/10/2022|||Donation - Chris Bates|||_0.00_|250.00||_17848.13_|17848.13|Income|Arboretum| |25/10/2022||22-056|Accommodation - Fred and Maurice|||_0.00_||551.92|_17296.21_|17296.21|Expenses|Arboretum| |26/10/2022|||ebay Sales|||_0.00_|3.41||_17299.62_|17299.62|Income|Sales| |28/10/2022|||Donation - C Carson|||_0.00_|15.55||_17315.17_|17315.17|Income|Donations| |28/10/2022||22-061|Arboretum Misc Expenses|||_0.00_||8.60|_17306.57_|17306.57|Expenses|Arboretum| |28/10/2022||22-058|Avis Newsprint Ltd|||_0.00_||4.55|_17302.02_|17302.02|Expenses|Arboretum| |28/10/2022||22-059|Arboretum Misc Expenses|||_0.00_||18.84|_17283.18_|17283.18|Expenses|Arboretum| |28/10/2022||22-060|Arboretum Misc Expenses|||_0.00_||35.90|_17247.28_|17247.28|Expenses|Arboretum| |31/10/2022|||ebay Sales|||_0.00_|1.60||_17248.88_|17248.88|Income|Sales| |01/11/2022|||ebay Sales|||_0.00_|3.43||_17252.31_|17252.31|Income|Sales| |02/11/2022||22-062|National Memorial Arboretum - Event|||_0.00_||12451.25|_4801.06_|4801.06|Expenses|Arboretum| |03/11/2022|||ebay Sales|||_0.00_|4.05||_4805.11_|4805.11|Income|Sales| |04/11/2022||Donaton - The Julia and Hans Rausing Trust|||_0.00_|1000.00||_5805.11_|5805.11|Income|Donations| |---|---|---|---|---|---|---|---|---|---|---|---| |04/11/2022|22-062|Post Office Counters|||_0.00_||10.50|_5794.61_|5794.61|Expenses|Stamps and Stationery| |07/11/2022||ebay Sales|||_0.00_|4.05||_5798.66_|5798.66|Income|Sales| |07/11/2022||ebay Sales|||_0.00_|5.49||_5804.15_|5804.15|Income|Sales| |08/11/2022||ebay Sales|||_0.00_|4.05||_5808.20_|5808.20|Income|Sales| |07/11/2022||Float - Remembrance Sunday|100.00||_100.00_||100.00|_5708.20_|5808.20|Transfer|Transfer| |08/11/2022||Membership|||_100.00_|12.50||_5720.70_|5820.70|Income|Membership| |08/11/2022||ebay Sales|||_100.00_|3.41||_5724.11_|5824.11|Income|Sales| |08/11/2022||Membership - A Ford|||_100.00_|12.50||_5736.61_|5836.61|Income|Membership| |10/11/2022||ebay Sales|||_100.00_|4.58||_5741.19_|5841.19|Income|Sales| |10/11/2022||Membership - A Watt|||_100.00_|14.59||_5755.78_|5855.78|Income|Membership| |14/11/2022||ebay Sales|||_100.00_|3.18||_5758.96_|5858.96|Income|Sales| |15/11/2022||Float - Remembrance Sunday||100.00|_0.00_|100.00||_5858.96_|5858.96|Transfer|Transfer| |15/11/2022||Wreath Sales|||_0.00_|40.00||_5898.96_|5898.96|Income|Sales| |15/11/2022||Remebrance Sunday - Sales and donations|||_0.00_|612.85||_6511.81_|6511.81|Income|Event| |15/11/2022||ebay Sales|||_0.00_|8.40||_6520.21_|6520.21|Income|Sales| |15/11/2022||Amazon Smile|||_0.00_|8.03||_6528.24_|6528.24|Income|Sales| |15/11/2022||ebay Sales|||_0.00_|1.88||_6530.12_|6530.12|Income|Sales| |16/11/2022||ebay Sales|||_0.00_|17.95||_6548.07_|6548.07|Income|Sales| |16/11/2022|22-063|Post Office Counters|||_0.00_||10.50|_6537.57_|6537.57|Expenses|Stamps and Stationery| |18/11/2022||ebay Sales|||_0.00_|3.18||_6540.75_|6540.75|Income|Sales| |21/11/2022||Bank Charges|||_0.00_||9.46|_6531.29_|6531.29|Expenses|Bank Charges| |21/11/2022||ebay Sales|||_0.00_|11.58||_6542.87_|6542.87|Income|Sales| |21/11/2022||ebay Sales|||_0.00_|1.40||_6544.27_|6544.27|Income|Sales| |21/11/2022||ebay Sales|||_0.00_|6.36||_6550.63_|6550.63|Income|Sales| |21/11/2022||Membership - N Seymour|||_0.00_|12.50||_6563.13_|6563.13|Income|Membership| |22/11/2022||Uncashed cheque, time out|||_0.00_|9.50||_6572.63_|6572.63|Income|Payment Refund| |28/11/2022||ebay Sales|||_0.00_|3.18||_6575.81_|6575.81|Income|Sales| |28/11/2022||Membership|||_0.00_|12.12||_6587.93_|6587.93|Income|Membership| |28/11/2022||ebay Sales|||_0.00_|3.18||_6591.11_|6591.11|Income|Sales| |02/12/2022||Sales - Bovington|||_0.00_|85.00||_6676.11_|6676.11|Income|Sales| |08/12/2022||Just Giving Donations|||_0.00_|4990.17||_11666.28_|11666.28|Income|Arboretum| |09/12/2022||ebay Refund|||_0.00_||1.70|_11664.58_|11664.58|Expenses|Sales| |19/12/2022||ebay Sales|||_0.00_|4.62||_11669.20_|11669.20|Income|Sales| |20/12/2022||ebay Sales|||_0.00_|3.18||_11672.38_|11672.38|Income|Sales| |21/12/2022||Bank Charges|||_0.00_||10.81|_11661.57_|11661.57|Expenses|Bank Charges| |28/12/2022||ebay Sales|||_0.00_|4.61||_11666.18_|11666.18|Income|Sales| |01/01/2023||Sales - Bovington|||_0.00_|190.00||_11856.18_|11856.18|Income|Sales| |03/01/2023||ebay Sales|||_0.00_|4.91||_11861.09_|11861.09|Income|Sales| |05/01/2023||ebay Sales|||_0.00_|36.76||_11897.85_|11897.85|Income|Sales| |06/01/2023||ebay Sales|||_0.00_|4.61||_11902.46_|11902.46|Income|Sales| |10/01/2023||ebay Sales|||_0.00_|1.44||_11903.90_|11903.90|Income|Sales| |12/01/2023||ebay Sales|||_0.00_|1.44||_11905.34_|11905.34|Income|Sales| |12/01/2023||Membership - Richard Forester|||_0.00_|12.50||_11917.84_|11917.84|Income|Membership| |16/01/2023||ebay Sales|||_0.00_|2.88||_11920.72_|11920.72|Income|Sales| |20/01/2023||Bank Charges|||_0.00_||5.00|_11915.72_|11915.72|Expenses|Bank Charges| |23/01/2023||ebay Sales|||_0.00_|7.25||_11922.97_|11922.97|Income|Sales| |24/01/2023||Sales - Bovington|||_0.00_|29.38||_11952.35_|11952.35|Income|Donations| |24/01/2023||Donation - Neville Gavazzi|||_0.00_|24.45||_11976.80_|11976.80|Income|Sales| |24/01/2023|22-064|Post Office Counters|||_0.00_||11.95|_11964.85_|11964.85|Expenses|Stamps and Stationery| ||||||||||**11915.72**||**Carried Over**| |**Date**|**Cheque**|**Claim**||**Payee**|**Deposit**|**Withdrawal**|**Balance**|**Deposit**|**Withdrawal**|**Balance**|**Balance**|**Category**|**Sub-Category**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**Number**|**Number**|||**(Cash)**|**(Cash)**|**(Cash)**|**(Bank)**|**(Bank)**|**(Bank)**|||| |31/01/2022|||**Brought forward**||||**0.00**|||**49,054.54**|**49054.54**|Agreed AGM 2022|| |31/01/2022|||eBay Sales||||_0.00_|1.23||_49055.77_|49055.77|Income|Sales| |01/02/2022|||Sales - 7X||||_0.00_|45.00||_49100.77_|49100.77|Income|Sales| |02/02/2022|||eBay Sales||||_0.00_|1.23||_49102.00_|49102.00|Income|Sales| |02/02/2022|||eBay Sales||||_0.00_|3.18||_49105.18_|49105.18|Income|Sales| |02/02/2022|||Membership - Bryan Campbell||||_0.00_|12.12||_49117.30_|49117.30|Income|Membership| |10/02/2022|||eBay Sales||||_0.00_|3.62||_49120.92_|49120.92|Income|Sales| |11/02/2022|||eBay Sales||||_0.00_|1.23||_49122.15_|49122.15|Income|Sales| |20/02/2022|||Bank Charges||||_0.00_||8.95|_49113.20_|49113.20|Expenses|Bank Charges| |22/02/2022||21-041|Castle Fine Arts Foundry Ltd||||_0.00_||5202.00|_43911.20_|43911.20|Expenses|Arboretum| |22/02/2022|||Donation - Maurice Eke|& Fred Squires|||_0.00_|1612.56||_45523.76_|45523.76|Income|Arboretum| |22/02/2022|||Amazon Europe Core (Smile Donations)||||_0.00_|12.43||_45536.19_|45536.19|Income|Arboretum| |23/02/2022|||eBay Sales||||_0.00_|17.46||_45553.65_|45553.65|Income|Sales| |23/02/2022||21-042|Scott Developments||||_0.00_||1200.00|_44353.65_|44353.65|Expenses|Arboretum| |24/02/2022|||Membership||||_0.00_|12.12||_44365.77_|44365.77|Income|Membership| |26/02/2022|||eBay Sales||||_0.00_|3.18||_44368.95_|44368.95|Income|Sales| |27/02/2022|||Sales - Bovington||||_0.00_|145.00||_44513.95_|44513.95|Income|Arboretum| |01/03/2022|||eBay Sales||||_0.00_|1.44||_44515.39_|44515.39|Income|Sales| |01/03/2022|||Paypal Gifting Fund||||_0.00_|250.00||_44765.39_|44765.39|Income|Arboretum| |01/03/2022||21-043|Post Office Counters||||_0.00_||17.52|_44747.87_|44747.87|Expenses|Stamps and Stationery| |04/03/2022|||Membership - B Bandy||||_0.00_|25.00||_44772.87_|44772.87|Income|Membership| |09/03/2022|||eBay Sales||||_0.00_|1.23||_44774.10_|44774.10|Income|Sales| |10/03/2022||21-044|Gray's Stone Carviing Studio||||_0.00_||2075.00|_42699.10_|42699.10|Expenses|Arboretum| |11/03/2022|||eBay Sales||||_0.00_|6.66||_42705.76_|42705.76|Income|Sales| |14/03/2022|||eBay Sales||||_0.00_|1.23||_42706.99_|42706.99|Income|Sales| |16/03/2022|||eBay Sales||||_0.00_|10.82||_42717.81_|42717.81|Income|Sales| |17/03/2022||21-045|Castle Fine Arts Foundry Ltd||||_0.00_||5202.00|_37515.81_|37515.81|Expenses|Arboretum| |21/03/2022|||Bank Charges||||_0.00_||12.65|_37503.16_|37503.16|Expenses|Bank Charges| |21/03/2022||21-046|Scott Developments||||_0.00_||3600.00|_33903.16_|33903.16|Expenses|Arboretum| |21/03/2022||21-047|Gray's Stone Carviing Studio||||_0.00_||3008.00|_30895.16_|30895.16|Expenses|Arboretum| |22/03/2022|||eBay Sales||||_0.00_|2.75||_30897.91_|30897.91|Income|Sales| |24/03/2022|||Membership||||_0.00_|12.50||_30910.41_|30910.41|Income|Membership| |24/03/2022|||Donation - M Scott||||_0.00_|20.00||_30930.41_|30930.41|Income|Arboretum| |28/03/2022||TNMA R21-04Donation - Sharpshooters Assn Members|||||_0.00_|337.50||_31267.91_|31267.91|Income|Arboretum| |29/03/2022|||Sales - Bovington||||_0.00_|100.00||_31367.91_|31367.91|Income|Sales| |30/03/2022|||eBay Sales||||_0.00_|1.23||_31369.14_|31369.14|Income|Sales| |30/03/2022|||Amazon Europe Core (Smile Donations)||||_0.00_|15.72||_31384.86_|31384.86|Income|Arboretum| |01/04/2020||22-001|Castle Fine Arts Foundry Ltd||||_0.00_||_5202.00_|_26182.86_|26182.86|Expenses|Arboretum| |01/04/2020|||ebay Sales||||_0.00_|2.75||_26185.61_|26185.61|Income|Sales| |04/04/2022|||ebay Sales||||_0.00_|8.46||_26194.07_|26194.07|Income|Sales| |02/04/2022|||Sales - Bovington||||_0.00_|400.00||_26594.07_|26594.07|Income|Sales| |06/04/2022||22-002|Grays Stone Carving Studio||||_0.00_||11770.00|_14824.07_|14824.07|Expenses|Arboretum| |13/04/2022|||ebay Sales||||_0.00_|43.30||_14867.37_|14867.37|Income|Arboretum| |13/04/2022||22-003|Post Office Counters||||_0.00_||8.75|_14858.62_|14858.62|Expenses|Stamps and Stationery| |14/04/2022|||ebay Sales||||_0.00_|4.41||_14863.03_|14863.03|Income|Sales| |19/04/2022|||ebay Sales||||_0.00_|1.23||_14864.26_|14864.26|Income|Sales| |19/04/2022||22-004|Post Office Counters||||_0.00_||9.35|_14854.91_|14854.91|Expenses|Stamps and Stationery| |20/04/2022|||ebay Sales||||_0.00_|3.41||_14858.32_|14858.32|Income|Sales| |20/04/2022|||Bank Charges||||_0.00_||6.20|_14852.12_|14852.12|Expenses|Bank Charges| |21/04/2022|||ebay Sales||||_0.00_|3.41||_14855.53_|14855.53|Income|Sales| |25/04/2022|||ebay Sales||||_0.00_|10.16||_14865.69_|14865.69|Income|Sales| |26/04/2022|||ebay Sales||||_0.00_|2.32||_14868.01_|14868.01|Income|Sales| |27/04/2022|||ebay Sales||||_0.00_|5.28||_14873.29_|14873.29|Income|Sales| |28/04/2022|||Donatiion - Maurice & Fred||||_0.00_|38.74||_14912.03_|14912.03|Income|Arboretum| |29/04/2022|||Membertship - Rev'd CJ Carson||||_0.00_|12.50||_14924.53_|14924.53|Income|Membership| |29/04/2022||22-005|Scott Developments||||_0.00_||6542.40|_8382.13_|8382.13|Expenses|Arboretum| |29/04/2022|||PayPal Giving Fund||||_0.00_|510.00||_8892.13_|8892.13|Income|Arboretum| |29/04/2022|22-006|Royal British Legion|||_0.00_||222.00|_8670.13_|8670.13|Expenses|Wreaths and Crosses| |---|---|---|---|---|---|---|---|---|---|---|---| |29/04/2022|22-007|Post Office Counters|||_0.00_||10.50|_8659.63_|8659.63|Expenses|Stamps and Stationery| |29/04/2022||Orwell Park Deposits|||_0.00_|175.00||_8834.63_|8834.63|Income|Orwell Park| |30/04/2022||Sales|||_0.00_|11.00||_8845.63_|8845.63|Income|Sales| |30/04/2022||Orwell Park Deposits|||_0.00_|50.00||_8895.63_|8895.63|Income|Orwell Park| |03/05/2022||Wreath Sales|||_0.00_|37.00||_8932.63_|8932.63|Income|Sales| |03/05/2022||Membertship - Scott Lythgoe|||_0.00_|14.59||_8947.22_|8947.22|Income|Membership| |03/05/2022||ebay Sales|||_0.00_|1.23||_8948.45_|8948.45|Income|Sales| |05/05/2022||ebay Sales|||_0.00_|4.28||_8952.73_|8952.73|Income|Sales| |05/05/2022||Donatiion -Ironmongers|||_0.00_|6500.00||_15452.73_|15452.73|Income|Arboretum| |06/05/2022||Membership|||_0.00_|25.00||_15477.73_|15477.73|Income|Membership| |07/05/2022||ebay Sales|||_0.00_|13.14||_15490.87_|15490.87|Income|Sales| |07/05/2022||Membership - C Wa;ters|||_0.00_|12.50||_15503.37_|15503.37|Income|Membership| |07/05/2022||Memvershop - R & M Woods|||_0.00_|15.00||_15518.37_|15518.37|Income|Membership| |09/05/2022||Amazon Smile|||_0.00_|8.70||_15527.07_|15527.07|Income|Arboretum| |09/05/2022||ebay Sales|||_0.00_|4.05||_15531.12_|15531.12|Income|Sales| |09/05/2022||Orwell Park Deposits|||_0.00_|75.00||_15606.12_|15606.12|Income|Orwell Park| |09/05/2022||Orwell Park Deposits|||_0.00_|25.00||_15631.12_|15631.12|Income|Orwell Park| |10/05/2022||ebay Sales|||_0.00_|4.93||_15636.05_|15636.05|Income|Sales| |10/05/2022||Donation - Maurice Eke & Fred Squires|||_0.00_|838.36||_16474.41_|16474.41|Income|Arboretum| |10/05/2022||Membership - Gallagher|||_0.00_|12.50||_16486.91_|16486.91|Income|Membership| |13/05/2022||Membershop - CS|||_0.00_|20.00||_16506.91_|16506.91|Income|Membership| |15/05/2022||Membership - Miller|||_0.00_|12.50||_16519.41_|16519.41|Income|Membership| |16/05/2022||Membership - Paterson|||_0.00_|12.50||_16531.91_|16531.91|Income|Membership| |16/05/2022|22-008|Scott Developments|||_0.00_||600.00|_15931.91_|15931.91|Expenses|Arboretum| |17/05/2022|22-009|Greys Stone Carving Service|||_0.00_||1930.00|_14001.91_|14001.91|Expenses|Arboretum| |18/05/2022||ebay Sales|||_0.00_|13.62||_14015.53_|14015.53|Income|Sales| |18/05/2022|TNMA|R21-04Donation - Amanda Hughes|||_0.00_|200.00||_14215.53_|14215.53|Income|Arboretum| |20/05/2022||Orwell Park Deposits|||_0.00_|25.00||_14240.53_|14240.53|Income|Orwell Park| |20/05/2022||Orwell Park Deposits|||_0.00_|150.00||_14390.53_|14390.53|Income|Orwell Park| |20/05/2022|22-010|Orwell Park Event|||_0.00_||20.00|_14370.53_|14370.53|Expenses|Orwell Park| |20/05/2022|22-011|Orwell Park Event|||_0.00_||525.00|_13845.53_|13845.53|Expenses|Orwell Park| |21/05/2022||ebay Sales|||_0.00_|3.41||_13848.94_|13848.94|Income|Sales| |21/05/2022||Bank Charges|||_0.00_||6.35|_13842.59_|13842.59|Expenses|Bank Charges| |21/05/2022||Donation - Maurice Eke & Fred Squires|||_0.00_|1040.76||_14883.35_|14883.35|Income|Arboretum| |22/05/2022|22-012|P.O Counters Counting Error Refund|||_0.00_||9.50|_14873.85_|14873.85|Expenses|Payment Refund| |24/05/2022||ebay Sales|||_0.00_|2.75||_14876.60_|14876.60|Income|Sales| |24/05/2022||Cash Transfer|90.00||_90.00_||90.00|_14786.60_|14876.60|Transfer|Transfer| |24/05/2022|22-014|Arboretum Tickets||90.00|_0.00_|||_14786.60_|14786.60|Expenses|Arboretum| |26/05/2022|22-015|Post Office Counters|||_0.00_||8.40|_14778.20_|14778.20|Expenses|Stamps and Stationery| |26/05/2022||Sales - Bovington|||_0.00_|100.00||_14878.20_|14878.20|Income|Sales| |27/05/2022||Membersip - Colin Hartley|||_0.00_|17.55||_14895.75_|14895.75|Income|Membership| |30/05/2022||ebay Sales|||_0.00_|1.44||_14897.19_|14897.19|Income|Sales| |30/05/2022||Sales - Bovington|||_0.00_|210.00||_15107.19_|15107.19|Income|Sales| |30/05/2022||Membership|||_0.00_|117.50||_15224.69_|15224.69|Income|Membership| |31/05/2022||PayPal Giving Fund|||_0.00_|17.50||_15242.19_|15242.19|Income|Arboretum| |06/06/2022||ebay Sales|||_0.00_|28.98||_15271.17_|15271.17|Income|Sales| |06/06/2022||ebay Sales|||_0.00_|28.49||_15299.66_|15299.66|Income|Sales| |06/06/2022|22-016|P.O. Counters|||_0.00_||8.75|_15290.91_|15290.91|Expenses|Stamps and Stationery| |06/06/2022|22-021|Postage refund - ebay Sales|||_0.00_||8.24|_15282.67_|15282.67|Expenses|Sales| |07/06/2022|22-017|Printing|||_0.00_||49.00|_15233.67_|15233.67|Expenses|Arboretum| |07/06/2022|22-018|P.O. Counters|||_0.00_||109.58|_15124.09_|15124.09|Expenses|Arboretum| |07/06/2022|22-019|Address Labels|||_0.00_||12.79|_15111.30_|15111.30|Expenses|Arboretum| |07/06/2022|22-020|Generator Hire|||_0.00_||73.74|_15037.56_|15037.56|Expenses|Event| |07/06/2022||ebay Sales|||_0.00_|1.23||_15038.79_|15038.79|Income|Sales| |07/06/2022||Membership - David Howe|||_0.00_|12.12||_15050.91_|15050.91|Income|Membership| |08/06/2022|22-022|OneStop Badges|||_0.00_||126.00|_14924.91_|14924.91|Expenses|Merchandise| |10/06/2022||ebay Sales|||_0.00_|7.33||_14932.24_|14932.24|Income|Sales| |13/06/2022||Membership|||_0.00_|12.50||_14944.74_|14944.74|Income|Membership| |15/06/2022|||Membership - Stuart Bainbridge|||_0.00_|14.59||_14959.33_|14959.33|Income|Membership| |---|---|---|---|---|---|---|---|---|---|---|---|---| |15/06/2022||22-023|Membership Cards|||_0.00_||20.30|_14939.03_|14939.03|Expenses|Stamps and Stationery| |17/06/2022|||ebay Sales|||_0.00_|1.23||_14940.26_|14940.26|Income|Sales| |17/06/2022|||Membership - David Rees|||_0.00_|11.88||_14952.14_|14952.14|Income|Membership| |17/06/2022|||Sales - Bovington|||_0.00_|110.00||_15062.14_|15062.14|Income|Sales| |20/06/2022|||Bank Charges|||_0.00_||17.78|_15044.36_|15044.36|Expenses|Bank Charges| |20/06/2022|||ebay Sales|||_0.00_|8.76||_15053.12_|15053.12|Income|Sales| |20/06/2022||22-024|Decals|||_0.00_||8.79|_15044.33_|15044.33|Expenses|Merchandise| |21/06/2022||22-025|Grays Stone Carving Studio|||_0.00_||605.00|_14439.33_|14439.33|Expenses|Arboretum| |22/06/2022|||Float - Memorial Day|150.00||_150.00_||150.00|_14289.33_|14439.33|Transfer|Transfer| |24/06/2022||22-.026|P.O. Counters|||_150.00_||1.82|_14287.51_|14437.51|Expenses|Stamps and Stationery| |24/06/2022||22-.027|Sainsburys|||_150.00_||40.80|_14246.71_|14396.71|Expenses|Stamps and Stationery| |24/06/2022|||ebay Sales|||_150.00_|2.53||_14249.24_|14399.24|Income|Sales| |24/06/2022|||ebay Sales|||_150.00_|3.18||_14252.42_|14402.42|Income|Sales| |27/06/2022|||Float - Memorial Day|250.00||_400.00_||250.00|_14002.42_|14402.42|Transfer|Transfer| |27/06/2022|||ebay Sales|||_400.00_|3.41||_14005.83_|14405.83|Income|Sales| |27/06/2022||22-028|Morrisons|||_400.00_||16.25|_13989.58_|14389.58|Expenses|Event| |27/06/2022||22-029|Booker|||_400.00_||105.80|_13883.78_|14283.78|Expenses|Event| |29/06/2022|||Float - Memorial Day|120.00||_520.00_||120.00|_13763.78_|14283.78|Transfer|Transfer| |30/06/2022|||ebay Sales|||_520.00_|16.56||_13780.34_|14300.34|Income|Sales| |30/06/2022|||PayPal Giving Fund|||_520.00_|150.00||_13930.34_|14450.34|Income|Arboretum| |30/06/2022||22-030|P.O. Counters|||_520.00_||6.85|_13923.49_|14443.49|Expenses|Stamps and Stationery| |01/07/2022|||ebay Sales|||_520.00_|1.86||_13925.35_|14445.35|Income|Sales| |01/07/2022||22-031|Booker|||_520.00_||38.72|_13886.63_|14406.63|Expenses|Event| |01/07/2022||22-032|P.O. Counters|||_520.00_||1.85|_13884.78_|14404.78|Expenses|Stamps and Stationery| |01/07/2022||22-033|Timpson|||_520.00_||8.00|_13876.78_|14396.78|Expenses|Event| |03/07/2022||22-034|Petrol - Generator|||_520.00_||12.05|_13864.73_|14384.73|Expenses|Event| |04/07/2022||22-035|Petrol - Generator|||_520.00_||10.98|_13853.75_|14373.75|Expenses|Event| |04/07/2022||22-036|P.O. Counters|||_520.00_||1.85|_13851.90_|14371.90|Expenses|Stamps and Stationery| |03/07/2022|100037|22-037|Micky Driver|||_520.00_||300.00|_13551.90_|14071.90|Expenses|Event| |04/07/2022|||ebay Sales|||_520.00_|2.69||_13554.59_|14074.59|Income|Sales| |04/07/2022|||Sales - 7X|||_520.00_|45.00||_13599.59_|14119.59|Income|Sales| |06/07/2022||22-038|Grays Stone Carving Studio|||_520.00_||54.45|_13545.14_|14065.14|Expenses|Arboretum| |06/07/2022||22-039|Grays Stone Carving Studio|||_520.00_||50.33|_13494.81_|14014.81|Expenses|Arboretum| |07/07/2022|||Donation - Frances|||_520.00_|600.00||_14094.81_|14614.81|Income|Arboretum| |08/07/2022|||Float - Memorial Day||520.00|_0.00_|520.00||_14614.81_|14614.81|Transfer|Transfer| |08/07/2022|||Memorial Day|||_0.00_|1300.41||_15915.22_|15915.22|Income|Event| |11/07/2022|||ebay Sales|||_0.00_|3.18||_15918.40_|15918.40|Income|Sales| |11/07/2022|||ebay Sales|||_0.00_|5.72||_15924.12_|15924.12|Income|Sales| |11/07/2022|||Sales - 7X|||_0.00_|75.00||_15999.12_|15999.12|Income|Sales| |12/07/2022|||Contact Error|||_0.00_||5.95|_15993.17_|15993.17|Transfer|Transfer| |12/07/2022|||Contact Error|||_0.00_|5.95||_15999.12_|15999.12|Transfer|Transfer| |13/07/2022||22-040|Grays Stone Carving Studio|||_0.00_||217.92|_15781.20_|15781.20|Expenses|Arboretum| |13/07/2022|||Donation - Proviniclal Grand Lodge of Warwickshire|||_0.00_|2000.00||_17781.20_|17781.20|Income|Arboretum| |14/07/2022|||ebay Sales|||_0.00_|8.10||_17789.30_|17789.30|Income|Sales| |18/07/2022|||ebay Sales|||_0.00_|4.05||_17793.35_|17793.35|Income|Sales| |19/07/2022|||ebay Sales|||_0.00_|1.44||_17794.79_|17794.79|Income|Sales| |21/07/2022|||Bank Charges|||_0.00_||12.28|_17782.51_|17782.51|Expenses|Bank Charges| |22/07/2022|||ebay Sales|||_0.00_|4.05||_17786.56_|17786.56|Income|Sales| |22/07/2022|||ebay Sales|||_0.00_|1.23||_17787.79_|17787.79|Income|Sales| |28/07/2022|||Membership|||_0.00_|12.12||_17799.91_|17799.91|Income|Membership| |28/07/2022|||PayPal Giving Fund|||_0.00_|14.47||_17814.38_|17814.38|Income|Arboretum| |28/07/2022||22-041|P.O. Counters|||_0.00_||20.40|_17793.98_|17793.98|Expenses|Arboretum| |28/07/2022||22-042|P.O. Counters|||_0.00_||3.46|_17790.52_|17790.52|Expenses|Arboretum| |29/07/2022||22-043|P.O. Counters|||_0.00_||3.25|_17787.27_|17787.27|Expenses|Stamps and Stationery| |30/07/2022|||Sales - Bovington|||_0.00_|170.00||_17957.27_|17957.27|Income|Sales| |31/07/2022|||ebay Sales|||_0.00_|8.26||_17965.53_|17965.53|Income|Sales| |01/08/2022|||ebay Sales|||_0.00_|3.18||_17968.71_|17968.71|Income|Sales| |01/08/2022|||Donation - Maurice Eke & Fred Squires|||_0.00_|1065.62||_19034.33_|19034.33|Income|Arboretum| |02/08/2022||R22-002|Sales - Bovington|||_0.00_|450.00||_19484.33_|19484.33|Income|Sales| |---|---|---|---|---|---|---|---|---|---|---|---|---| |15/08/2022|||Donation|||_0.00_|100.00||_19584.33_|19584.33|Income|Donations| |15/08/2022|||Donation|||_0.00_|100.00||_19684.33_|19684.33|Income|Arboretum| |20/08/2022|||Bank Charges|||_0.00_||14.68|_19669.65_|19669.65|Expenses|Bank Charges| |20/08/2022|||Membership - Gerry Tann|||_0.00_|12.50||_19682.15_|19682.15|Income|Membership| |25/08/2022||22-044|Security Tags|||_0.00_||25.96|_19656.19_|19656.19|Expenses|Event| |25/08/2022||22-045|Post Office Counters|||_0.00_||4.40|_19651.79_|19651.79|Expenses|Stamps and Stationery| |30/08/2022|||Donation - John McOwan|||_0.00_|100.00||_19751.79_|19751.79|Income|Arboretum| |30/08/2022|||ebay Sales|||_0.00_|3.41||_19755.20_|19755.20|Income|Sales| |30/08/2022|||PayPal Giving Fund|||_0.00_|156.44||_19911.64_|19911.64|Income|Arboretum| |05/09/2022|||ebay Sales|||_0.00_|4.05||_19915.69_|19915.69|Income|Sales| |02/09/2022|||Sales - Bovington|||_0.00_|165.00||_20080.69_|20080.69|Income|Sales| |05/09/2022|||ebay Sales|||_0.00_|4.05||_20084.74_|20084.74|Income|Sales| |02/09/2022||22-046|A Plan Holdings|||_0.00_||909.79|_19174.95_|19174.95|Expenses|Insurance| |14/09/2022|||Membership|||_0.00_|14.59||_19189.54_|19189.54|Income|Membership| |14/09/2022|||Donation - Justin Blyth|||_0.00_|19.52||_19209.06_|19209.06|Income|Donations| |15/09/2022|||ebay Sales|||_0.00_|3.18||_19212.24_|19212.24|Income|Sales| |15/09/2022||22-.047|Poppy Appeal|||_0.00_||185.00|_19027.24_|19027.24|Expenses|Arboretum| |20/09/2022|||Bank Charges|||_0.00_||9.84|_19017.40_|19017.40|Expenses|Bank Charges| |20/09/2022|||ebay Sales|||_0.00_|4.05||_19021.45_|19021.45|Income|Sales| |22/09/2022|||Membership|||_0.00_|27.50||_19048.95_|19048.95|Income|Membership| |25/09/2022||22-048|St. John's Ambilance|||_0.00_||180.00|_18868.95_|18868.95|Expenses|Event| |29/09/2022|||ebay Sales|||_0.00_|3.41||_18872.36_|18872.36|Income|Sales| |27/09/2022|||Membership - S Bromley|||_0.00_|12.50||_18884.86_|18884.86|Income|Membership| |02/10/2022|||Membership - Windeler|||_0.00_|39.24||_18924.10_|18924.10|Income|Membership| |05/10/2022|||CAF Museum Donation|||_0.00_|200.00||_19124.10_|19124.10|Transfer|Transfer| |06/10/2022||22-049|National Memorial Arboretum - Shawls|||_0.00_||750.00|_18374.10_|18374.10|Expenses|Arboretum| |07/10/2022|||ebay Sales|||_0.00_|1.40||_18375.50_|18375.50|Income|Sales| |07/10/2022|100038||CAF Museum Donation|||_0.00_||200.00|_18175.50_|18175.50|Transfer|Transfer| |08/10/2022|||Donation - BOLTON METHODIST|||_0.00_|829.00||_19004.50_|19004.50|Income|Arboretum| |10/10/2022|||ebay Sales|||_0.00_|2.53||_19007.03_|19007.03|Income|Sales| |10/10/2022|||ebay Sales|||_0.00_|12.75||_19019.78_|19019.78|Income|Sales| |10/10/2022||22-050|Post Office Counters|||_0.00_||21.38|_18998.40_|18998.40|Expenses|Stamps and Stationery| |11/10/2022||22-051|Post Office Counters|||_0.00_||6.85|_18991.55_|18991.55|Expenses|Arboretum| |16/10/2022|||ebay Sales|||_0.00_|7.46||_18999.01_|18999.01|Income|Sales| |18/10/2022||22-052|Sailingwards & Moors Brothers|||_0.00_||1440.00|_17559.01_|17559.01|Expenses|Arboretum| |18/10/2022||22-053|Avis Newsprint Ltd|||_0.00_||376.00|_17183.01_|17183.01|Expenses|Arboretum| |21/10/2022||22-057|Makro|||_0.00_||31.18|_17151.83_|17151.83|Expenses|Arboretum| |21/10/2022|||Bank Charges|||_0.00_||7.00|_17144.83_|17144.83|Expenses|Bank Charges| |24/10/2022|||ebay Sales|||_0.00_|11.15||_17155.98_|17155.98|Income|Sales| |22/10/2022||22-054|National Memorial Arboretum - Umbrellas|||_0.00_||600.00|_16555.98_|16555.98|Expenses|Arboretum| |23/10/2022||22-055|National Memorial Arboretum - Soldiers Drinks|||_0.00_||73.35|_16482.63_|16482.63|Expenses|Arboretum| |23/10/2022|||Donation - John Sears|||_0.00_|200.00||_16682.63_|16682.63|Income|Arboretum| |23/10/2022|||Donation - Wyndham Sports Bar|||_0.00_|52.00||_16734.63_|16734.63|Income|Arboretum| |23/10/2022|||Donation - Cambs Friendly Bikers|||_0.00_|100.00||_16834.63_|16834.63|Income|Arboretum| |23/10/2022|||Donation - Maurice Ekes|||_0.00_|743.50||_17578.13_|17578.13|Income|Arboretum| |23/10/2022|||Sales - Poppy Wreath|||_0.00_|20.00||_17598.13_|17598.13|Income|Sales| |25/10/2022|||Donation - Chris Bates|||_0.00_|250.00||_17848.13_|17848.13|Income|Arboretum| |25/10/2022||22-056|Accommodation - Fred and Maurice|||_0.00_||551.92|_17296.21_|17296.21|Expenses|Arboretum| |26/10/2022|||ebay Sales|||_0.00_|3.41||_17299.62_|17299.62|Income|Sales| |28/10/2022|||Donation - C Carson|||_0.00_|15.55||_17315.17_|17315.17|Income|Donations| |28/10/2022||22-061|Arboretum Misc Expenses|||_0.00_||8.60|_17306.57_|17306.57|Expenses|Arboretum| |28/10/2022||22-058|Avis Newsprint Ltd|||_0.00_||4.55|_17302.02_|17302.02|Expenses|Arboretum| |28/10/2022||22-059|Arboretum Misc Expenses|||_0.00_||18.84|_17283.18_|17283.18|Expenses|Arboretum| |28/10/2022||22-060|Arboretum Misc Expenses|||_0.00_||35.90|_17247.28_|17247.28|Expenses|Arboretum| |31/10/2022|||ebay Sales|||_0.00_|1.60||_17248.88_|17248.88|Income|Sales| |01/11/2022|||ebay Sales|||_0.00_|3.43||_17252.31_|17252.31|Income|Sales| |02/11/2022||22-062|National Memorial Arboretum - Event|||_0.00_||12451.25|_4801.06_|4801.06|Expenses|Arboretum| |03/11/2022|||ebay Sales|||_0.00_|4.05||_4805.11_|4805.11|Income|Sales| |04/11/2022||Donaton - The Julia and Hans Rausing Trust|||_0.00_|1000.00||_5805.11_|5805.11|Income|Donations| |---|---|---|---|---|---|---|---|---|---|---|---| |04/11/2022|22-062|Post Office Counters|||_0.00_||10.50|_5794.61_|5794.61|Expenses|Stamps and Stationery| |07/11/2022||ebay Sales|||_0.00_|4.05||_5798.66_|5798.66|Income|Sales| |07/11/2022||ebay Sales|||_0.00_|5.49||_5804.15_|5804.15|Income|Sales| |08/11/2022||ebay Sales|||_0.00_|4.05||_5808.20_|5808.20|Income|Sales| |07/11/2022||Float - Remembrance Sunday|100.00||_100.00_||100.00|_5708.20_|5808.20|Transfer|Transfer| |08/11/2022||Membership|||_100.00_|12.50||_5720.70_|5820.70|Income|Membership| |08/11/2022||ebay Sales|||_100.00_|3.41||_5724.11_|5824.11|Income|Sales| |08/11/2022||Membership - A Ford|||_100.00_|12.50||_5736.61_|5836.61|Income|Membership| |10/11/2022||ebay Sales|||_100.00_|4.58||_5741.19_|5841.19|Income|Sales| |10/11/2022||Membership - A Watt|||_100.00_|14.59||_5755.78_|5855.78|Income|Membership| |14/11/2022||ebay Sales|||_100.00_|3.18||_5758.96_|5858.96|Income|Sales| |15/11/2022||Float - Remembrance Sunday||100.00|_0.00_|100.00||_5858.96_|5858.96|Transfer|Transfer| |15/11/2022||Wreath Sales|||_0.00_|40.00||_5898.96_|5898.96|Income|Sales| |15/11/2022||Remebrance Sunday - Sales and donations|||_0.00_|612.85||_6511.81_|6511.81|Income|Event| |15/11/2022||ebay Sales|||_0.00_|8.40||_6520.21_|6520.21|Income|Sales| |15/11/2022||Amazon Smile|||_0.00_|8.03||_6528.24_|6528.24|Income|Sales| |15/11/2022||ebay Sales|||_0.00_|1.88||_6530.12_|6530.12|Income|Sales| |16/11/2022||ebay Sales|||_0.00_|17.95||_6548.07_|6548.07|Income|Sales| |16/11/2022|22-063|Post Office Counters|||_0.00_||10.50|_6537.57_|6537.57|Expenses|Stamps and Stationery| |18/11/2022||ebay Sales|||_0.00_|3.18||_6540.75_|6540.75|Income|Sales| |21/11/2022||Bank Charges|||_0.00_||9.46|_6531.29_|6531.29|Expenses|Bank Charges| |21/11/2022||ebay Sales|||_0.00_|11.58||_6542.87_|6542.87|Income|Sales| |21/11/2022||ebay Sales|||_0.00_|1.40||_6544.27_|6544.27|Income|Sales| |21/11/2022||ebay Sales|||_0.00_|6.36||_6550.63_|6550.63|Income|Sales| |21/11/2022||Membership - N Seymour|||_0.00_|12.50||_6563.13_|6563.13|Income|Membership| |22/11/2022||Uncashed cheque, time out|||_0.00_|9.50||_6572.63_|6572.63|Income|Payment Refund| |28/11/2022||ebay Sales|||_0.00_|3.18||_6575.81_|6575.81|Income|Sales| |28/11/2022||Membership|||_0.00_|12.12||_6587.93_|6587.93|Income|Membership| |28/11/2022||ebay Sales|||_0.00_|3.18||_6591.11_|6591.11|Income|Sales| |02/12/2022||Sales - Bovington|||_0.00_|85.00||_6676.11_|6676.11|Income|Sales| |08/12/2022||Just Giving Donations|||_0.00_|4990.17||_11666.28_|11666.28|Income|Arboretum| |09/12/2022||ebay Refund|||_0.00_||1.70|_11664.58_|11664.58|Expenses|Sales| |19/12/2022||ebay Sales|||_0.00_|4.62||_11669.20_|11669.20|Income|Sales| |20/12/2022||ebay Sales|||_0.00_|3.18||_11672.38_|11672.38|Income|Sales| |21/12/2022||Bank Charges|||_0.00_||10.81|_11661.57_|11661.57|Expenses|Bank Charges| |28/12/2022||ebay Sales|||_0.00_|4.61||_11666.18_|11666.18|Income|Sales| |01/01/2023||Sales - Bovington|||_0.00_|190.00||_11856.18_|11856.18|Income|Sales| |03/01/2023||ebay Sales|||_0.00_|4.91||_11861.09_|11861.09|Income|Sales| |05/01/2023||ebay Sales|||_0.00_|36.76||_11897.85_|11897.85|Income|Sales| |06/01/2023||ebay Sales|||_0.00_|4.61||_11902.46_|11902.46|Income|Sales| |10/01/2023||ebay Sales|||_0.00_|1.44||_11903.90_|11903.90|Income|Sales| |12/01/2023||ebay Sales|||_0.00_|1.44||_11905.34_|11905.34|Income|Sales| |12/01/2023||Membership - Richard Forester|||_0.00_|12.50||_11917.84_|11917.84|Income|Membership| |16/01/2023||ebay Sales|||_0.00_|2.88||_11920.72_|11920.72|Income|Sales| |20/01/2023||Bank Charges|||_0.00_||5.00|_11915.72_|11915.72|Expenses|Bank Charges| |23/01/2023||ebay Sales|||_0.00_|7.25||_11922.97_|11922.97|Income|Sales| |24/01/2023||Sales - Bovington|||_0.00_|29.38||_11952.35_|11952.35|Income|Donations| |24/01/2023||Donation - Neville Gavazzi|||_0.00_|24.45||_11976.80_|11976.80|Income|Sales| |24/01/2023|22-064|Post Office Counters|||_0.00_||11.95|_11964.85_|11964.85|Expenses|Stamps and Stationery| ||||||||||**11915.72**||**Carried Over**|