|Date|Type|Description|Paid Out|Paid In|Balance|
|---|---|---|---|---|---|
|4-Sep-23|CR|Laura Copeland & L Lcopeland||5.00|12,468.25|
|5-Sep-23|CR|HANNAH BUIST GA Buist D & H||10.00||
|5-Sep-23|CR|MARK ROGERS GA Roger MR & JM||2.50||
|5-Sep-23|CR|W BYRNE WILLIAM BYRNE GA||5.00|12,485.75|
|20-Sep-23|DR|TOTAL CHARGES TO 29AUG2023|5.00||12,480.75|
|4-Oct-23|CR|Laura Copeland & L Lcopeland||5.00|12,485.75|
|5-Oct-23|CR|HANNAH BUIST GA Buist D & H||10.00||
|5-Oct-23|CR|MARK ROGERS GA Roger MR & JM||2.50||
|5-Oct-23|CR|Stripe Payments UK STRIPE||17.53|12,515.78|
|6-Oct-23|CR|Stripe Payments UK STRIPE||104.34||
|6-Oct-23|CR|CASH IN AT HSBC BANK PLC LEAMINGTON SPA||7,285.00|19,905.12|
|9-Oct-23|CHQ|101299|71.00|||
|9-Oct-23|CR|Stripe Payments UK STRIPE||56.03|19,890.15|
|10-Oct-23|CR|Stripe Payments UK STRIPE||12.11|19,902.26|
|11-Oct-23|CR|Stripe Payments UK STRIPE||90.99|19,993.25|
|12-Oct-23|CR|Stripe Payments UK STRIPE||57.30|20,050.55|
|13-Oct-23|CR|Stripe Payments UK STRIPE||98.09|20,148.64|
|16-Oct-23|CR|Stripe Payments UK STRIPE||49.05|20,197.69|
|17-Oct-23|CR|Stripe Payments UK STRIPE||48.84|20,246.53|
|18-Oct-23|CR|Stripe Payments UK STRIPE||75.24|20,321.77|
|19-Oct-23|CR|Stripe Payments UK STRIPE||224.00|20,545.77|
|20-Oct-23|CHQ|101296|930.19|||
|20-Oct-23|CR|Stripe Payments UK STRIPE||73.47|19,689.05|
|21-Oct-23|DR|TOTAL CHARGES TO 29SEP2023|5.00||19,684.05|
|23-Oct-23|CR|Stripe Payments UK STRIPE||12.11|19,696.16|
|24-Oct-23|CR|Stripe Payments UK STRIPE||26.39|19,722.55|
|25-Oct-23|CR|PAYPAL INC.||633.56||
|25-Oct-23|CHQ|101300|494.40||19,861.71|
|1-Nov-23|CR|Stripe Payments UK STRIPE||35.93|19,897.64|





|Date|Type|Description|Paid Out|Paid In|Balance|
|---|---|---|---|---|---|
|2-Nov-23|CR|Stripe Payments UK STRIPE||9.65|19,907.29|
|4-Nov-23|CR|Laura Copeland & L Lcopeland||5.00|19,912.29|
|6-Nov-23|CR|HANNAH BUIST GA Buist D & H||10.00||
|6-Nov-23|CR|MARK ROGERS GA Roger MR & JM||2.50||
|6-Nov-23|CR|Oury Miss Cassandr Cassie TKD||40.00|19,964.79|
|9-Nov-23|CR|Stripe Payments UK STRIPE||48.65|20,013.44|
|10-Nov-23|CR|Stripe Payments UK STRIPE||4.72|20,018.16|
|13-Nov-23|CR|Stripe Payments UK STRIPE||9.65||
|13-Nov-23|BP|WARWICK GLASS 002 Warwick Glass||70.00|20,097.81|
|15-Nov-23|CR|Stripe Payments UK STRIPE||4.72|20,102.53|
|16-Nov-23|CR|Stripe Payments UK STRIPE||45.16|20,147.69|
|17-Nov-23|CR|Stripe Payments UK STRIPE||4.72||
|17-Nov-23|CR|GO4GOALS MIDLANDS GO4GOALS PTA||40.00|20,192.41|
|20-Nov-23|DR|TOTAL CHARGES TO 29OCT2023|35.74|||
|20-Nov-23|CR|Stripe Payments UK STRIPE||4.72|20,161.39|
|21-Nov-23|CR|Stripe Payments UK STRIPE||9.44||
|21-Nov-23|CR|The Cakery Leaming THE CAKERY||30.00|20,200.83|
|23-Nov-23|CR|Stripe Payments UK STRIPE||50.30||
|23-Nov-23|BP|LWG CLUB LTD LWGC 003||70.00|20,321.13|
|24-Nov-23|CR|Stripe Payments UK STRIPE||2.26||
|24-Nov-23|CR|LK WARWICK LK||70.00|20,393.39|
|27-Nov-23|CR|Stripe Payments UK STRIPE||53.17|20,446.56|
|28-Nov-23|CR|Stripe Payments UK STRIPE||28.74|20,475.30|
|29-Nov-23|CR|Stripe Payments UK STRIPE||2.26||
|29-Nov-23|CR|O'BRIEN CONTRACT OBRIENCONTRACTORS||70.00|20,547.56|
|30-Nov-23|CR|Stripe Payments UK STRIPE||131.79|20,679.35|
|1-Dec-23|CR|Stripe Payments UK STRIPE||26.08|20,705.43|
|4-Dec-23|CR|Laura Copeland & L Lcopeland||5.00||





|Date|Type|Description|Paid Out|Paid In|Balance|
|---|---|---|---|---|---|
|4-Dec-23|CR|Stripe Payments UK STRIPE||9.65|20,720.08|
|5-Dec-23|CR|MARK ROGERS GA Roger MR & JM||2.50||
|5-Dec-23|CR|HANNAH BUIST GA Buist D & H||10.00||
|5-Dec-23|CR|Stripe Payments UK STRIPE||4.72|20,737.30|
|6-Dec-23|CR|PAYPAL INC.||68.78||
|6-Dec-23|CR|Stripe Payments UK STRIPE||43.10|20,849.18|
|7-Dec-23|CR|PAYPAL INC.||76.12||
|7-Dec-23|CR|Stripe Payments UK STRIPE||95.46||
|7-Dec-23|CHQ|101303 CASH 402706|625.00||20,395.76|
|8-Dec-23|CR|PAYPAL INC.||29.47||
|8-Dec-23|CHQ|101297|657.02|||
|8-Dec-23|CHQ|101301|15,000.00|||
|8-Dec-23|CR|Stripe Payments UK STRIPE||157.11|4,925.32|
|11-Dec-23|CR|PAYPAL INC.||68.77||
|11-Dec-23|CR|Stripe Payments UK STRIPE||69.41|5,063.50|
|12-Dec-23|CR|PAYPAL INC.||71.23||
|12-Dec-23|CR|Stripe Payments UK STRIPE||58.09||
|12-Dec-23|BP|COMPLETE LET board sponsorship||1,700.00|6,892.82|
|13-Dec-23|CR|PAYPAL INC.||606.55||
|13-Dec-23|CR|Stripe Payments UK STRIPE||69.80|7,569.17|
|14-Dec-23|CR|Stripe Payments UK STRIPE||151.70|7,720.87|
|15-Dec-23|CR|Stripe Payments UK STRIPE||4.72|7,725.59|
|20-Dec-23|CR|PAYPAL INC.||141.47||
|20-Dec-23|BP|BS Bhandal L Avenue Dental||40.00|7,907.06|
|21-Dec-23|DR|TOTAL CHARGES TO 29NOV2023|5.00|||
|21-Dec-23|BP|CAMPUS GLOBA 004||30.00|7,932.06|
|22-Dec-23|CR|CHQ in via Mobile||10.44|7,942.50|
|27-Dec-23|CR|THOMAS FLAVELL AND||70.00||





|Date|Type|Description|Paid Out|Paid In|Balance|
|---|---|---|---|---|---|
|27-Dec-23|CHQ|101401|290.50|||
|27-Dec-23|CHQ|101402|118.17||7,603.83|
|28-Dec-23|CHQ|101404|653.41||6,950.42|
|29-Dec-23|CR|PAYPAL INC.||41.72|6,992.14|
|2-Jan-24|DD|PARENTKIND|153.00||6,839.14|
|4-Jan-24|CR|Laura Copeland & L Lcopeland||5.00|6,844.14|
|5-Jan-24|CR|MARK ROGERS GA Roger MR & JM||2.50||
|5-Jan-24|CR|HANNAH BUIST GA Buist D & H||10.00|6,856.64|
|8-Jan-24|CHQ|101293|329.40|||
|8-Jan-24|CHQ|101291|975.83|||
|8-Jan-24|CHQ|101295|92.25||5,459.16|
|12-Jan-24|CR|Steaming Sam's Cle STEAMING SAM||30.00|5,489.16|
|20-Jan-24|DR|TOTAL CHARGES TO 29DEC2023|10.30||5,478.86|
|4-Feb-24|CR|Laura Copeland & L Lcopeland||5.00|5,483.86|
|5-Feb-24|CR|HANNAH BUIST GA Buist D & H||10.00||
|5-Feb-24|CR|MARK ROGERS GA Roger MR & JM||2.50|5,496.36|
|9-Feb-24|CR|PAYPAL INC.||2.95|5,499.31|
|12-Feb-24|CR|PAYPAL INC.||41.29|5,540.60|
|13-Feb-24|CR|PAYPAL INC.||23.60|5,564.20|
|15-Feb-24|CHQ|101302|225.00||5,339.20|
|20-Feb-24|DR|TOTAL CHARGES TO 29JAN2024|6.20||5,333.00|
|23-Feb-24|CHQ|101405|20.00||5,313.00|
|27-Feb-24|CR|Stripe Payments UK STRIPE||16.84|5,329.84|
|29-Feb-24|CR|Stripe Payments UK STRIPE||4.72|5,334.56|
|1-Mar-24|CR|Stripe Payments UK STRIPE||11.50|5,346.06|
|4-Mar-24|CR|Laura Copeland & L Lcopeland||5.00||
|4-Mar-24|CR|Stripe Payments UK STRIPE||2.26|5,353.32|
|5-Mar-24|CR|MARK ROGERS GA Roger MR & JM||2.50||





|Date|Type|Description|Paid Out|Paid In|Balance|
|---|---|---|---|---|---|
|5-Mar-24|CR|HANNAH BUIST GA Buist D & H||10.00||
|5-Mar-24|CR|Stripe Payments UK STRIPE||4.72|5,370.54|
|6-Mar-24|CR|Stripe Payments UK STRIPE||4.72|5,375.26|
|7-Mar-24|CR|Stripe Payments UK STRIPE||46.82|5,422.08|
|8-Mar-24|CR|Stripe Payments UK STRIPE||108.62|5,530.70|
|11-Mar-24|CR|Stripe Payments UK STRIPE||23.41|5,554.11|
|12-Mar-24|CR|Stripe Payments UK STRIPE||6.98|5,561.09|
|21-Mar-24|DR|TOTAL CHARGES TO 28FEB2024|5.80||5,555.29|
|25-Mar-24|CHQ|101411|129.25|||
|25-Mar-24|CHQ|101408|999.00|||
|25-Mar-24|CHQ|101410|180.70|||
|25-Mar-24|CHQ|101409|82.22||4,164.12|
|26-Mar-24|CHQ|101406|9.35||4,154.77|
|28-Mar-24|CR|Stripe Payments UK STRIPE||24.22|4,178.99|
|2-Apr-24|CR|Stripe Payments UK STRIPE||28.95|4,207.94|
|4-Apr-24|CR|Laura Copeland & L Lcopeland||5.00||
|4-Apr-24|CR|Stripe Payments UK STRIPE||19.50|4,232.44|
|5-Apr-24|CR|HANNAH BUIST GA Buist D & H||10.00||
|5-Apr-24|CR|MARK ROGERS GA Roger MR & JM||2.50|4,244.94|
|10-Apr-24|CR|Stripe Payments UK STRIPE||19.50|4,264.44|
|11-Apr-24|CR|Stripe Payments UK STRIPE||87.60|4,352.04|
|15-Apr-24|CHQ|101407|52.00|||
|15-Apr-24|CR|Stripe Payments UK STRIPE||71.08|4,371.12|
|16-Apr-24|CR|Stripe Payments UK STRIPE||58.29|4,429.41|
|18-Apr-24|CR|Stripe Payments UK STRIPE||19.50|4,448.91|
|20-Apr-24|DR|TOTAL CHARGES TO 29MAR2024|7.00||4,441.91|
|22-Apr-24|CR|Stripe Payments UK STRIPE||28.95|4,470.86|
|23-Apr-24|CR|Stripe Payments UK STRIPE||19.09|4,489.95|





|Date|Type|Description|Paid Out|Paid In|Balance|
|---|---|---|---|---|---|
|25-Apr-24|CR|Stripe Payments UK STRIPE||14.37|4,504.32|
|30-Apr-24|CR|Stripe Payments UK STRIPE||53.37|4,557.69|
|1-May-24|CR|Stripe Payments UK STRIPE||172.38|4,730.07|
|2-May-24|CR|Stripe Payments UK STRIPE||89.50|4,819.57|
|3-May-24|CR|Stripe Payments UK STRIPE||51.11|4,870.68|
|4-May-24|CR|Laura Copeland & L Lcopeland||5.00|4,875.68|
|7-May-24|CR|HANNAH BUIST GA Buist D & H||10.00||
|7-May-24|CR|MARK ROGERS GA Roger MR & JM||2.50||
|7-May-24|CR|Stripe Payments UK STRIPE||4.72|4,892.90|
|8-May-24|CR|Stripe Payments UK STRIPE||63.42|4,956.32|
|9-May-24|CR|Stripe Payments UK STRIPE||108.80|5,065.12|
|10-May-24|CR|Stripe Payments UK STRIPE||178.77||
|10-May-24|CR|CASH IN AT HSBC BANK PLC LEAMINGTON SPA||3,740.00|8,983.89|
|13-May-24|CR|Stripe Payments UK STRIPE||9.16|8,993.05|
|15-May-24|CR|Stripe Payments UK STRIPE||4.52|8,997.57|
|16-May-24|CR|Stripe Payments UK STRIPE||58.10|9,055.67|
|17-May-24|CR|Stripe Payments UK STRIPE||18.69|9,074.36|
|20-May-24|CR|Stripe Payments UK STRIPE||14.57|9,088.93|
|21-May-24|DR|TOTAL CHARGES TO 29APR2024|5.40|||
|21-May-24|CR|Stripe Payments UK STRIPE||19.09|9,102.62|
|22-May-24|CR|Stripe Payments UK STRIPE||58.30|9,160.92|
|23-May-24|CR|Stripe Payments UK STRIPE||2.26|9,163.18|
|28-May-24|CR|Stripe Payments UK STRIPE||2.26|9,165.44|
|30-May-24|CR|Stripe Payments UK STRIPE||4.72|9,170.16|
|4-Jun-24|CR|Laura Copeland & L Lcopeland||5.00|9,175.16|
|5-Jun-24|CR|MARK ROGERS GA Roger MR & JM||2.50||
|5-Jun-24|CR|HANNAH BUIST GA Buist D & H||10.00|9,187.66|
|6-Jun-24|CR|Stripe Payments UK STRIPE||14.37|9,202.03|





|Date|Type|Description|Paid Out|Paid In|Balance|
|---|---|---|---|---|---|
|7-Jun-24|CR|Stripe Payments UK STRIPE||42.70|9,244.73|
|10-Jun-24|CR|Stripe Payments UK STRIPE||84.18|9,328.91|
|11-Jun-24|CR|PAYPAL INC.||0.98||
|11-Jun-24|CR|Stripe Payments UK STRIPE||9.24|9,339.13|
|12-Jun-24|CR|Stripe Payments UK STRIPE||30.39|9,369.52|
|13-Jun-24|CR|Stripe Payments UK STRIPE||51.54|9,421.06|
|14-Jun-24|CR|Stripe Payments UK STRIPE||49.69|9,470.75|
|17-Jun-24|CHQ|101416|20.00|||
|17-Jun-24|CR|Stripe Payments UK STRIPE||68.38|9,519.13|
|18-Jun-24|CR|Stripe Payments UK STRIPE||47.43|9,566.56|
|19-Jun-24|CR|Stripe Payments UK STRIPE||4.72|9,571.28|
|20-Jun-24|DR|TOTAL CHARGES TO 29MAY2024|20.36|||
|20-Jun-24|CR|Stripe Payments UK STRIPE||2.26|9,553.18|
|24-Jun-24|BP|WARWICK GLASS Warwick Glass001||70.00|9,623.18|
|25-Jun-24|CHQ|101415|75.00|||
|25-Jun-24|CHQ|101419|305.41|||
|25-Jun-24|CR|Stripe Payments UK STRIPE||9.65||
|25-Jun-24|CR|GO4GOALS MIDLANDS GO4GOALS PTA||70.00||
|25-Jun-24|CR|Wholesome Hedgehog WH Summer Ad||30.00|9,352.42|
|26-Jun-24|CR|Stripe Payments UK STRIPE||14.37|9,366.79|
|27-Jun-24|CR|THOMAS FLAVELL AND||70.00||
|27-Jun-24|CR|Stripe Payments UK STRIPE||49.13||
|27-Jun-24|CR|O'BRIEN CONTRACT OBRIEN||70.00|9,555.92|
|1-Jul-24|CR|Stripe Payments UK STRIPE||16.42|9,572.34|
|2-Jul-24|CR|Stripe Payments UK STRIPE||33.30|9,605.64|
|3-Jul-24|CR|CHQ in via Mobile||100.00||
|3-Jul-24|CR|CHQ in via Mobile||36.50||
|3-Jul-24|CR|PAYPAL INC.||4.91||





|Date|Type|Description|Paid Out|Paid In|Balance|
|---|---|---|---|---|---|
|3-Jul-24|CHQ|101414|41.00|||
|3-Jul-24|CHQ|101418|40.90|||
|3-Jul-24|CR|Stripe Payments UK STRIPE||19.30||
|3-Jul-24|BP|CAMPUS GLOBA June 2024||30.00|9,714.45|
|4-Jul-24|CR|PAYPAL INC.||27.01||
|4-Jul-24|CR|SWEENEYS MARTIAL A Sweeneys MA||52.50||
|4-Jul-24|CR|Stripe Payments UK STRIPE||137.38|9,931.34|
|5-Jul-24|CR|PAYPAL INC.||78.60||
|5-Jul-24|CHQ|101417|404.00|||
|5-Jul-24|CHQ|101413|10.47|||
|5-Jul-24|CR|MARK ROGERS GA Roger MR & JM||2.50||
|5-Jul-24|CR|HANNAH BUIST GA Buist D & H||10.00||
|5-Jul-24|CR|Stripe Payments UK STRIPE||117.83||
|5-Jul-24|DR|CHARGE CASH EXCHANGE|6.75||9,719.05|
|8-Jul-24|CR|PAYPAL INC.||24.55||
|8-Jul-24|CR|Stripe Payments UK STRIPE||21.35|9,764.95|
|9-Jul-24|CR|PAYPAL INC.||4.91||
|9-Jul-24|CHQ|101421|329.40|||
|9-Jul-24|CR|Stripe Payments UK STRIPE||38.40|9,478.86|
|10-Jul-24|CR|PAYPAL INC.||1,040.35||
|10-Jul-24|CR|Stripe Payments UK STRIPE||81.94|10,601.15|
|11-Jul-24|CR|PAYPAL INC.||110.04||
|11-Jul-24|CHQ|101425|603.87|||
|11-Jul-24|CR|Stripe Payments UK STRIPE||217.17|10,324.49|
|12-Jul-24|CHQ|101427|93.00|||
|12-Jul-24|CHQ|101424|425.97||9,805.52|
|15-Jul-24|CHQ|101426|29.30||9,776.22|
|16-Jul-24|CR|PAYPAL INC.||99.70|9,875.92|





|Date|Type|Description|Paid Out|Paid In|Balance|
|---|---|---|---|---|---|
|21-Jul-24|DR|TOTAL CHARGES TO 29JUN2024|6.20||9,869.72|
|22-Jul-24|CHQ|101430|167.40||9,702.32|
|24-Jul-24|CR|PAYPAL INC.||31.91|9,734.23|
|26-Jul-24|CR|CASH IN AT HSBC BANK PLC LEAMINGTON SPA||4,302.27|14,036.50|
|30-Jul-24|CR|RESILIENCE AESTHET Resilience||52.50|14,089.00|
|31-Jul-24|BP|LWG CLUB LTD LWGC||70.00|14,159.00|
|2-Aug-24|CR|CASH IN AT HSBC BANK PLC LEAMINGTON SPA||2,174.34|16,333.34|
|5-Aug-24|CR|MARK ROGERS GA Roger MR & JM||2.50|16,335.84|
|13-Aug-24|CR|EASY FUNDRAISING||39.63|16,375.47|
|20-Aug-24|DR|TOTAL CHARGES TO 29JUL2024|27.41||16,348.06|
|29-Aug-24|BP|BS Bhandal L Avenue Dental||70.00|16,418.06|
|30-Aug-24|CR|Stripe Payments UK STRIPE||4.72|16,422.78|
||||24,779.57|28,739.10||
||||Opening|12,463.25||
||||Closing|16,422.78||
||||Movement|3,959.53||
||||check|3,959.53||
||||Income|28,739.10||
||||Expenditure|24,779.57||
||||Updated as|of 06-Mar-25||