Upwell and Outwell Age Concern Luncheon Club Chairman’s Report for year to 31st December 2024
We have had another very busy and successful year. We have welcomed both new members and volunteers. Membership has now increased to the level where we find it necessary to assess each application for membership individually.
For the first time ever members enjoyed a river trip, celebrated St George's Day and a Harvest Lunch as well as another trip to Springfields.
As the final day of 2024 was a club day, we celebrated with a lovely meal prepared and served by our stalwart hardworking volunteers, complete with live entertainment and party poppers to end the year with a bang!
For the 4th year running, we held our "Soup before Santa " Charity Event in December and raised £500 for the local First Responders Team. Well done everyone including those folk who made 7 different types of soup!!!
Tea On Tuesday happily takes place on alternate weeks to Lunch Club and has been running now for over three years reaching an average attendance of 47. We are indebted to all those who make cakes and savouries for us, not just the Committee and volunteers but also members. Thank You
This is the 36th year in existence for our club as a result of our caring, faithful, reliable and hardworking team of officers and volunteers.
A lot of work goes on behind the scenes to make sure we have the funds we need and making sure everything works smoothly to ensure that members have a friendly and uplifting experience. Judging by the volume of laughter and conversation to be heard and the sight of so many smiling faces at both clubs, we must be doing something right!
Please join me in showing our appreciation of the tremendous work done by all our voluntary officers and volunteers.
Thank you and God bless you all.
Proposed as a true record by:
Seconded by:
Signed ……………………………….
Chairman 12th March 2025
| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Age Conc | ern Luncheon Club 2017 Balance Lunches Sales |
Rafe Transport Donatons Sundry |
Cashpaid 6.52 4.00 7.00 3.99 48.00 137.50 207.01 5377.30 179.60 5556.90 |
Expenses Total Banked Chq/Cash Payee Lunches Transport Audit Sundry Cash Sund Total 844.68 10-Jan Cash Hitch 6.52 6.52 998.48 20-Mar 987 Norse 132.60 132.60 1028.58 20-Mar 988 Norse 84.00 84.00 1203.08 500.00 21-Mar 991 Auditor 50.00 50.00 910.48 28-Mar 989 Norse 158.10 158.10 910.48 250.00 28-Mar Cash 4.00 4.00 828.48 5-May 990 Norse 84.00 84.00 828.48 200.00 5-May 992 Norse 84.00 84.00 624.48 5-May 993 Norse 280.50 280.50 854.49 7-May 994 Norse 147.90 147.90 854.49 200.00 10-May 995 Norse 163.20 163.20 868.49 22-Jun 996 Norse 341.70 341.70 1063.69 5-Jul 997 Norse 326.40 326.40 1063.69 221.00 10-Jul 998 Norse 137.70 137.70 1055.59 25-Jul Cash 7.00 7.00 1276.09 7-Sep 999 Norse 142.80 142.80 1276.09 241.00 8-Sep 1000 Norse 290.70 290.70 1234.49 12-Sep 1001 Norse 306.00 306.00 1407.49 24-Sep 1002 Aon Ins 234.03 234.03 1407.49 160.00 31-Oct Cash P. Sheppard 3.99 3.99 1247.49 150.00 7-Nov 1003 Rent 720.00 720.00 1541.69 28-Nov cash L Johnson 40.00 40.00 1930.09 28-Nov Cash M Hitch 8.00 8.00 1930.09 250.00 4-Dec 1005 Norse 418.20 418.20 1680.09 200.00 12-Dec Cash Flowers 137.50 137.50 1683.99 15-Dec 1006 Norse 265.20 265.20 1683.99 180.00 28-Dec 1007 Norse 479.40 479.40 1692.79 29-Jan 1008 Norse 714.00 714.00 1692.79 150.00 1542.79 150.00 1572.99 1748.29 1748.29 180.00 1568.29 160.00 1741.29 1741.29 200.00 1736.39 1895.90 1895.90 160.00 1979.40 1979.40 313.00 1666.40 150.00 1668.40 1541.90 1541.90 440.00 1101.90 215.00 886.90 0.00 4670.00 3590.40 966.00 50.00 954.03 207.01 5767.44 less paid in 886.90 |
Chq/Cash Payee Lunches Transport Audit Sundry Cash Sund Total |
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| Lunch Clu | b Lunch club Tea on Tues Expenses Balance Lunches Sales Rafe Donatons Donatons Sundry Total Cashpaid Total Banked Date n 424.00 50.00 474.00 474.00 7-Ja n 474.00 474.00 474.00 364.00 16-Ja n 110.00 25.00 4.00 15.00 154.00 154.00 28-Ja n 154.00 30.07 73.32 257.39 18.28 239.11 1-Fe n 239.11 239.11 239.11 129.11 4-Fe n 110.00 265.00 37.36 69.00 3.00 484.36 484.36 11-Fe n 484.36 484.36 484.36 374.36 11-Fe n 110.00 48.60 98.23 5.00 261.83 261.83 11-Fe n 261.83 8591.00 8852.83 8852.83 8742.83 11-Fe n 110.00 275.00 60.80 77.00 10.00 532.80 532.80 11-Fe n 532.80 532.80 532.80 422.80 11-Fe b 110.00 32.00 127.83 269.83 18.00 251.83 11-Fe b 251.83 265.00 27.50 70.00 9.00 623.33 112.00 511.33 11-Fe b 511.33 511.33 511.33 393.33 20-Fe b 118.00 41.60 121.15 280.75 280.75 4-Ma b 280.75 280.75 280.75 162.75 8-Ma b 118.00 270.00 43.05 71.00 6.00 508.05 508.05 8-Ma b 508.05 508.05 508.05 390.05 8-Ma ar 118.00 41.90 132.52 292.42 8.00 284.42 11-Ma ar 284.42 284.42 284.42 174.42 25-Ma ar 110.00 20.00 4.00 20.00 154.00 154.00 44.00 25-Ma ar 110.00 255.00 20.85 63.00 32.50 481.35 481.35 25-Ma ar 481.35 481.35 481.35 371.35 25-Ma ar 110.00 59.35 134.63 303.98 303.98 25-Ma ar 303.98 303.98 303.98 57.98 25-Ma ar 246.00 260.00 27.70 70.00 16.50 620.20 133.00 487.20 25-Ma ar 487.20 487.20 487.20 365.20 25-Ma r 122.00 66.20 142.01 12.00 342.21 12.00 330.21 6-Ap r 330.21 330.21 330.21 220.21 6-Ap r 110.00 260.00 24.50 70.00 17.00 481.50 481.50 6-Ap r 481.50 55.75 108.04 645.29 645.29 6-Ap r 645.29 645.29 645.29 100.29 18-Ap r 545.00 265.00 44.50 57.00 25.00 936.50 411.50 525.00 18-Ap r 525.00 525.00 525.00 415.00 22-Ap r 110.00 30.00 100.24 240.24 240.24 5-Ma y 240.24 20.00 4.00 20.00 284.24 284.24 44.00 6-Ma y 240.24 37.01 83.00 360.25 112.71 247.54 6-Ma y 247.54 247.54 247.54 109.54 6-Ma y 138.00 33.40 129.29 300.69 28.00 272.69 6-Ma y 272.69 272.69 272.69 162.69 6-Ma y 110.00 250.00 43.50 66.00 11.00 480.50 480.50 6-Ma y 480.50 480.50 480.50 370.50 6-Ma y 110.00 31.30 74.45 5.00 220.75 220.75 11-Ma y 220.75 220.75 220.75 110.75 13-Ma n 110.00 260.00 13.00 70.00 30.00 483.00 483.00 25-Ma n 483.00 483.00 483.00 373.00 14-Ju n 110.00 40.10 119.33 269.43 269.43 17-Ju n 269.43 269.43 269.43 71.25 17-Ju n 198.18 265.00 35.80 64.10 23.00 586.08 76.00 510.08 17-Ju n 510.08 510.08 510.08 388.08 17-Ju n 122.00 25.50 112.68 12.00 272.18 272.18 17-Ju n 272.18 0.00 272.18 12.00 260.18 150.18 25-Ju n 110.00 2955.00 951.34 842.10 0.00 8649.00 1528.72 209.00 14507.67 |
Lunch Clu Chq/Cash Payee Lunches Transport Rent Sundry Cash Sund Total Income ncash H Richman 18.28 18.281 Date nchq264 J Scoten 375.57 375.572-15 b/f nchq265 1stResponders 500.00 500.0016 1-J bchq266 L Earle 71.74 24.99 96.73 2-J bcash H Richman 18.00 18.0017 8-J bchq267 FACT 432.75 432.75 9-J bcash G Suton 8.00 8.0018 15-J bcash P Sheppard 12.00 12.0019 16-J bcash R Chapman 20.00 20.0020 20-J bcash L Earle 12.00 12.0021 22-J bcash D Laver 24.00 24.0022 24-J bcash D Martn 24.00 24.0023 29-J bcash M Hitch 12.00 12.0024 30-J bchq268 J Scoten 511.05 6.39 28.00 545.4425-39 3-Au rcash Sheila 8.00 8.0040 5-Au rchq269 H Richman 171.95 171.9541 8-Au rchq 270 D Laver 12.33 27.43 39.7642-43 12-Au rchq271 FACT 468.74 468.74 19-Au rchq272 J Scoten 441.83 441.8344-51 21-Au rcash H Richman 9.00 9.0052 25-Au rcash P Sheppard 12.00 12.0053 26-Au rcash G Neve 8.00 8.0054 26-Au rcash R Chapman 20.00 20.0055 28-Au rcash L Earle 12.00 12.0056 2-Se rcash D Martn 24.00 24.0057 4-Se rcash D Laver 24.00 24.0058 9-Se rcash G Suton 24.00 24.0059 12-Se rchq273 Church 504.00 504.00 17-Se rcash S Clements 12.00 12.0060 19-Se rchq274 L Earle 109.30 51.98 161.28 23-Se rchq275 FACT 489.69 489.69 25-Se rchq276 J Scoten 473.03 46.20 519.2361-73 30-Se rchq277 H Richman 54.78 54.7874-76 2-O rcash Rav's 411.50 411.5077 7-O ychq278 D Laver 24.00 24.0078 9-O ycash H Richman 8.71 8.7179 14-O ycash G Neve 12.00 12.0080 16-O ycash \P Sheppard 12.00 12.0081 21-O ycash G Suton 24.00 24.0082 21-O ycash R Chapman 20.00 20.0083 22-O ycash L Earle 12.00 12.0084 28-O ycash D Martn 24.00 24.0085 29-O ychq279 FACT 711.37 711.37 4-No ycash S Clements 28.00 28.0086 6-No ychq280 J Scoten 665.04 36.00 701.0487-100 7-No nchq281 FACT 500.36 500.36 11-No ncash P Sheppard 12.00 12.00101 12-No ncash D Martn 24.00 24.00102 14-No ncash G Suton 16.00 16.00103 18-No ncash L Earle 12.00 12.00104 19-No ncash G Neve 12.00 12.00105 25-No ncash S Clements 12.00 12.00106 26-No 2-De 9-De 9-De 3125.38 2602.91 504.00 883.72 564.00 16-De 30-De 30-De 31-De |
b Lunch club Tea on Tues Expenses Balance Lunches Sales Rafe Donatons Donatons Sundry Total Cashpaid Total Banked Date 110.00 2955.00 951.34 842.10 8649.00 1528.72 209.00 110.00 b/f ul 110.00 225.00 50.50 64.00 5.00 454.50 454.50 5-J ul 454.50 454.50 454.50 344.50 5-J ul 110.00 47.00 112.59 269.59 269.59 20-J ul 269.59 269.59 269.59 159.59 20-J ul 110.00 260.00 48.50 68.00 5.00 491.50 491.50 3-Au ul 491.50 491.50 491.50 381.50 3-Au ul 110.00 20.00 4.00 20.00 154.00 154.00 44.00chq 5-Au ul 110.00 39.40 118.50 267.90 267.90 5-Au ul 267.90 267.90 267.90 157.90 5-Au ul 110.00 265.00 49.50 68.00 364.00 856.50 856.50 5-Au ul 856.50 856.50 856.50 562.50 5-Au g 294.00 294.00 36.00 258.00 5-Au g 258.00 69.50 98.44 26.50 452.44 116.00 336.44 12-Au g 336.44 336.44 336.44 194.44 20-Au g 142.00 235.00 65.20 68.00 31.00 541.20 8.00 533.20 18-Au g 533.20 34.00 95.45 662.65 24.00 638.65 24-Au g 638.65 638.65 638.65 528.65 3-Se g 110.00 110.00 110.00 3-Se g 110.00 10.00 2.00 10.00 26.50 158.50 158.50 48.50chq 23-Se g 110.00 250.00 60.60 66.00 280.00 766.60 766.60 23-Se g 766.60 766.60 766.60 656.60 23-Se p 110.00 59.50 101.45 79.50 350.45 350.45 23-Se p 350.45 350.45 350.45 240.45 23-Se p 110.00 156.00 266.00 266.00 23-Se p 266.00 266.00 266.00 156.00 20-O p 110.00 38.00 112.72 260.72 260.72 20-O p 260.72 260.72 260.72 50.72 25-O p 210.00 250.00 46.40 67.00 18.00 591.40 80.00 511.40 7-No p 511.40 511.40 511.40 381.40 11-No p 130.00 43.45 89.12 262.57 262.57 11-No ct 262.57 262.57 262.57 132.57 11-No ct 130.00 250.00 53.66 70.00 90.00 593.66 593.66 11-No ct 593.66 593.66 593.66 463.66 11-No ct 130.00 44.38 99.21 273.59 273.59 11-No ct 273.59 273.59 273.59 143.59 11-No ct 130.00 20.00 4.00 20.00 174.00 174.00 44.00chq 18-No ct 130.00 230.00 58.65 49.00 467.65 467.65 18-No ct 467.65 467.65 467.65 337.65 20-No ct 130.00 29.10 102.75 261.85 261.85 15-De ct 261.85 261.85 261.85 131.85 15-De v 130.00 270.00 136.70 75.00 611.70 611.70 30-De v 611.70 545.00 1156.70 1156.70 30-De v 1156.70 131.00 1287.70 44.00 1243.70 131.00direct 30-De v 1112.70 50.30 103.70 1266.70 136.00 1130.70 854.70 30-De v 276.00 300.00 576.00 576.00 454.00300 direct 30-De v 122.00 661.00 783.00 783.00 661.00direct 30-De v 122.00 245.00 65.46 58.00 490.46 12.00 478.46 31-De v 478.46 478.46 478.46 368.46 31-De v 110.00 40.10 115.76 265.86 265.86 31-De v 265.86 265.86 265.86 155.86 31-De c 110.00 500.00 80.00 690.00 690.00 c 690.00 10.00 2.00 10.00 712.00 712.00 522.00chq c 190.00 31.80 121.62 343.42 343.42 157.42 c 186.00 572.80 758.80 758.80 142.80 c 616.00 10.00 2.00 10.00 638.00 638.00 22.00chq c 616.00 235.00 35.80 55.00 27.20 969.00 386.00 583.00 c 583.00 583.00 583.00 473.00 110.00 0.00 0.00 0.00 0.00 Parish Council Donaton 200.001st May 2025 0.00 0.00 0.00 0.00 5740.00 2148.84 1720.10 10986.00 2870.03 1814.50 25279.47 0.00 0.00 -8591.00 0.00 0.00 16688.47 0.00 28187.50 -1783.49 26404.01 |
Ingredients Chq/Cash Payee Lunches Transport Rent Sundry T on T Total 3125.38 2602.91 504.00 883.72 564.00 7680.01 ulchq282 J Scoten 475.40 83.49 76.00 634.89107-132 ulchq283 Church 546.00 546.00 ulchq284 L Earle 50.97 60.40 111.37133 ulchq285 FACT 537.33 537.33 gchq286 J Scoten 464.03 111.72 575.75134-143 gcash J Scoten 36.00 36.00144 gcash P Sheppard 12.00 12.00145 gcash G Neve 12.00 12.00146 gcash D Laver 20.00 20.00147 gcash R Chapman 24.00 24.00148 gcash G Suton 24.00 24.00149 gcash D Martn 24.00 24.00150 gcash L Earle 8.00 8.00151 gcash S Clements 24.00 24.00152 gchq287 ladybird Trust 285.00 285.00 gchq288 FACT 660.13 660.13 pchq289 Ladybird Trust 200.00 200.00 pchq290 J Scoten 555.36 40.54 595.90153-167 pchq291 FACT 677.47 677.47 pchq292 J Scoten 638.11 68.88 124.00 830.99168-181 pcash G Suton 16.00 16.00 182 pcash D Martn 32.00 32.00 183 pcash P Sheppard 16.00 16.00 184 pcash G Neve 16.00 16.00 185 ctchq293 Church 588.00 588.00 ctchq294 FACT 799.66 799.66 ctchq295 J Scoten 579.42 123.58 703.00186-200 vcash J Scoten 44.00 44.00 201 vcash G Neve 12.00 12.00 202 vcash D martn 24.00 24.00 203 vcash S Clements 24.00 24.00204-205 vcash L Earle 12.00 12.00 206 vcash D Laver 24.00 24.00 207 vcash G Suton 8.00 8.00 208 vcash R Chapman 32.00 32.00 209 vchq296 FACT 511.27 511.27 vcash P Sheppard 12.00 12.00 210 vchq297 J Scoten 492.54 509.19 1001.73211-224 cchq298 FACT 471.43 471.43 cchq299 J Scoten 482.64 40.40 100.00 623.04225-237 ccash Stots 310.00 310.00 238 ccash G Neve 8.00 8.00 239 ccash G Suton 24.00 24.00 240 ccash P Sheppard 12.00 12.00 241 ccash D Martn 24.00 24.00 242 ccash S Clements 8.00 8.00 243 cchq300 Church 504.00 504.00 cchq301 J Scoten 76.64 30.69 107.33244-248 cchq302 Alzheimers 600.00 600.00 cchq303 FACT 576.02 576.02 0.00 0.00 0.00 0.00 0.00 7250.49 6836.22 2142.00 3037.61 1396.00 20662.32 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|---|---|
| Income Date 1-Ja 2-Ja 3-Ja 7-Ja 8-Ja 14-Ja 16-Ja 21-Ja 22-Ja 28-Ja 29-Ja 4-Fe 11-Fe 12-Fe 18-Fe 19-Fe 25-Fe 26-Fe 4-M 5-M 5-M 11-M 12-M 18-M 20-M 25-M 26-M 1-Ap 2-Ap 8-Ap 15-Ap 16-Ap 22-Ap 23-Ap 29-Ap 3-Ma 6-Ma 7-Ma 13-Ma 14-Ma 20-Ma 21-Ma 27-Ma 28-Ma 3-Ju 4-Ju 10-Ju 11-Ju 17-Ju 18-Ju 24-Ju 25-Ju 26-Ju |
| Income Lunch Club Income 5470 Totals 5470 Net Cost to Club 12154 Other Income:- Rafes 1720 Sales 2149 Parish Council Donaton 200 Tea on Tuesday Member Donatons 2870 Jean & Graham Titmus Foundaton Grant 8591 Nexa Competton 1337 Community Fund ~ Subsidy for Harvest Lunch 300 Wisbech & District Classic Car Club Donaton 500 Sundry Other Donatons 327 Misc. ~ Alzheimer's Donaton/Boat trips etc 1815 Total Income for Year 25279 |
Direct Costs Lunch Club Meal Costs Tea on Tuesday Costs Transport Costs Hall Hire Insurance Other Payments :- Alzheimer's Society Donaton First Responders Donaton Subs ~ Community Acton Norfolk Ladybird Boat Trip Gifs for Members Kitchen Equipment, Disposables, etc. Total Payments for Year |
7250 1396 6836 2142 112 |
|---|---|---|
| 17736 600 500 50 485 582 709 . |
||
| 20662 |
| Age Concern Luncheon Club Year to December 2017 Cash balance at 01/01/2017 ~ Sheet A 179.60 179.60 2017 Income ~Sheet B 5584.31 Less cash used for payments ~Sheet B -207.01 5377.30 Net income PLUS cash balance b/fwd 5556.90 Less Paid in ~Sheet D -4670.00 New cash balance 886.90 Less foat -110.00 Cash balance to carry forward 776.90 Sheet B shows 3 deposits relatng to previous year 180.00 250.00 221.00 Total Add 2017 cash~ banked 2018 |
Age Concern Luncheon Club Year to December 2017 Cash balance at 01/01/2017 ~ Sheet A 179.60 179.60 2017 Income ~Sheet B 5584.31 Less cash used for payments ~Sheet B -207.01 5377.30 Net income PLUS cash balance b/fwd 5556.90 Less Paid in ~Sheet D -4670.00 New cash balance 886.90 Less foat -110.00 Cash balance to carry forward 776.90 Sheet B shows 3 deposits relatng to previous year 180.00 250.00 221.00 Total Add 2017 cash~ banked 2018 |
Sheet B 500.00 250.00 200.00 200.00 221.00 241.00 160.00 150.00 250.00 200.00 180.00 150.00 150.00 180.00 160.00 200.00 160.00 313.00 150.00 4015.00 655.00 |
|---|---|---|
| 4670.00 |
……………………………………………………………………………………………………………………………………………………………..
| Current Year 2017 Income banked 2018 ~Sheet E Income for 2018 Jan & Feb ~Sheet F Less cash payment ~Sheet F Total ~Sheet F Cash banked (including out of date coins) Current balance outstanding 2017 carried forward cash balance Cash shortall |
440.00 215.00 655.00 (see above) 560.60 -2.49 558.11 -411.50 146.61 776.90 923.51 |
|---|---|
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
Bank Reconciliaton
| Cash book balance at 1st Jan. 2017 Income Exp Reducton of cash in hand As at 31st Dec. 2017 Balance as per statement 31st Dec Cash paid in afer year end Cheques cleared afer year end Deposit account as at 1st Jan 2017 Interest Balance at 31st Dec 2017 |
3197.51 5584.31 -5767.44 69.60 3083.98 3528.88 440.00 215.00 776.90 1431.90 -714.00 -265.20 -418.20 -479.40 -1876.80 3083.98 569.55 1.48 571.03 |
3197.51 5584.31 -5767.44 69.60 |
|---|---|---|
| 3083.98 | ||
| 3083.98 | ||
| 569.55 1.48 |
||
| 571.03 |
The compilation is limited primarily to the collection, classification and summarisation of the financial information supplied by Upwell and Outwell Age Concern Luncheon Club and does not involve verification of that information.
I have not performed an audit or review of the financial statements and therefore do not accept any responsibility for the accuracy of the material from which the financial statement has been prepared.
Signed…………………………………………………………………………. Date………………………………… P J Scotten FMAAT, APB Services
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
BALANCE SHEET
31st December 2017
| 2016 £ Assets 3197.51 Santander - Current account 569.55 Santander - Deposit account 3767.06 179.60 Cash in hand 3946.66 Represented by: Unrestricted Funds 4908.35 Balance brought forward Deposit account interest -961.69 Income less Expenditure 3946.66 |
2017 £ 3083.98 571.03 |
|---|---|
| 3655.01 110.00 |
|
| 3765.01 3946.66 1.48 -183.13 |
|
| 3765.01 |
Approved by the trustees on………………………..
Signed on behalf of the Trustees……………………………………………………
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
Bank Reconciliaton
| Cash book balance at 1st Jan. 2018 Income Exp As at 31st Dec. 2018 Balance as per statement 31st Dec Cash paid in afer year end Cheques cleared afer year end Deposit account as at 1st Jan 2018 Interest Balance as per Statement |
3083.98 4363.77 -5840.34 1607.41 2327.61 0.00 0.00 0.00 0.00 -224.40 -100.00 -295.80 -100.00 -720.20 1607.41 571.03 1.66 572.69 |
3083.98 4363.77 -5840.34 |
|---|---|---|
| 1607.41 | ||
| 1607.41 | ||
| 571.03 1.66 |
||
| 572.69 |
The compilation is limited primarily to the collection, classification and summarisation of the financial information supplied by Upwell and Outwell Age Concern Luncheon Club and does not involve verification of that information.
I have not performed an audit or review of the financial statements and therefore do not accept any responsibility for the accuracy of the material from which the financial statement has been prepared.
Signed…………………………………………………………………………. Date…………………………………
P J Scotten FMAAT, APB Services
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
BALANCE SHEET
31st December 2018
| 2017 £ Assets 3083.98 Santander - Current account 571.03 Santander - Deposit account 3655.01 110.00 Cash in hand 3765.01 Represented by: Unrestricted Funds 3946.66 Balance brought forward 1.48 Deposit account interest -183.13 Income less Expenditure 3765.01 |
2018 £ 1607.41 572.69 |
|---|---|
| 2180.10 110.00 |
|
| 2290.10 3765.01 1.66 -1476.57 |
|
| 2290.10 |
Approved by the trustees on………………………..
Signed on behalf of the Trustees……………………………………………………
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
Bank Reconciliaton
| Cash book balance at 1st Jan. 2019 | 1607.41 | |
|---|---|---|
| Income | 8538.82 | |
| Exp | -6393.92 | |
| As at 31st Dec. 2019 | 3752.31 | |
| Balance as per statement 31st Dec | 4031.61 | |
| Cash paid in afer year end | ||
| 0.00 |
Cheques cleared after year end
| -219.30 | |
|---|---|
| -60.00 | |
| -279.30 | |
| 3752.31 | |
| Deposit account as at 1st Jan 2019 | 572.69 |
| Interest | 3.33 |
| Balance as per Statement (5th August) | 576.02 |
The compilation is limited primarily to the collection, classification and summarisation of the The co financial information supplied by Upwell and Outwell Age Concern Luncheon Club and does financ not involve verification of that information. not inv I have not performed an audit or review of the financial statements and therefore do not I have accept any responsibility for the accuracy of the material from which the financial statement accept has been prepared. has be Signed…………………………………………………………………………. Date………………………………… Signed P J Scotten FMAAT, APB Services
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
BALANCE SHEET
31st December 2019
| 2018 £ Assets 1607.41 Santander - Current account 572.69 Santander - Deposit account 2180.10 110.00 Cash in hand 2290.10 Represented by: Unrestricted Funds 3765.01 Balance brought forward 1.66 Deposit account interest -1476.57 Income less Expenditure 2290.10 |
2019 £ 3752.31 576.02 |
|---|---|
| 4328.33 110.00 |
|
| 4438.33 2290.10 3.33 2144.90 |
|
| 4438.33 |
Approved by the trustees on………………………..
Signed on behalf of the Trustees……………………………………………………
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
Bank Reconciliaton
----- Start of picture text -----
Cash book balance at 1st Jan. 2020 3752.31 Cash b
Income 3297.15 Income
Exp -4017.41 Exp
As at 31st Dec. 2020 3032.05 As at 3
Balance as per statement 31st Dec 3239.05 Balanc
Cash received in after year end Cash re
Cash not banked at year end 45.00 Cash n
Cheques cleared after year end Chequ
Chq 1072 -252.00
-207.00
3032.05 0.00
Deposit account as at 5th August 2019 576.02 Deposi
Interest 3.35 Interes
Balance as per Statement (30th July 2020) 579.37 Statem
----- End of picture text -----
ompilation is limited primarily to the collection, classification and summarisation of the ial information supplied by Upwell and Outwell Age Concern Luncheon Club and does volve verification of that information.
not performed an audit or review of the financial statements and therefore do not t any responsibility for the accuracy of the material from which the financial statement een prepared.
The co financi not inv I have accept has be
d…………………………………………………………………………. Date………………………………… P J Scotten FMAAT, APB Services
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
BALANCE SHEET
31st December 2020
| 2019 £ Assets 3752.31 Santander - Current account 576.02 Santander - Deposit account 4328.33 110.00 Cash in hand 4438.33 Represented by: Unrestricted Funds 2290.10 Balance brought forward 3.33 Deposit account interest 2144.90 Income less Expenditure 4438.33 |
2020 £ 3032.05 579.37 3611.42 110.00 3721.42 4438.33 3.35 -720.26 3721.42 |
2019 £ 3752.31 576.02 |
|---|---|---|
| 4328.33 110.00 |
||
| 4438.33 2290.10 3.33 2144.90 |
||
| 4438.33 |
Approved by the trustees on………………………..
Signed on behalf of the Trustees……………………………………………………
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
Bank Reconciliaton
| Lunch Club ook balance at 1st Jan. 2021 3032.05 e 3975.37 -3640.81 31st Dec. 2021 3366.61 e as per statement 31st Dec eceived in afer year end ot banked at year end 0.00 es cleared afer year end Chq 1093 -180.00 Chq 1094 -32.26 it account as at 1st January 2021 st ment balance as at 31st December 2021 |
Lunch Club 3032.05 3975.37 -3640.81 |
P.H.T. Grant 0.00 3000.00 -1659.00 |
P.H.T. Grant 0.00 3000.00 -1659.00 |
Total 3032.05 6975.37 -5299.81 4707.61 4919.87 -212.26 4707.61 0.00 579.37 0.00 579.37 |
|
|---|---|---|---|---|---|
| 3366.61 | 1341.00 | ||||
mpilation is limited primarily to the collection, classification and summarisation of the al information supplied by Upwell and Outwell Age Concern Luncheon Club and does volve verification of that information.
not performed an audit or review of the financial statements and therefore do not any responsibility for the accuracy of the material from which the financial statement en prepared.
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
BALANCE SHEET
| 31st December 2021 Assets Santander - Current account Santander - Deposit account Cash in hand Represented by: Unrestricted Funds Balance brought forward Deposit account interest Income less Expenditure |
2021 £ 4707.61 579.37 5286.98 110.00 5396.98 3721.42 0.00 1675.56 5396.98 |
2020 3032.05 579.37 |
|---|---|---|
| 3611.42 110.00 |
||
| 3721.42 | ||
| 4438.33 3.35 -720.26 |
||
| 3721.42 |
Approved by the trustees on………………………..
Signed on behalf of the Trustees……………………………………………………
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
Bank Reconciliaton
| Lunch Club P.H.T. Grant Srv Wntr Fund Lv NfFnd NfComm Total Blunt Trust Cash Book Bal at 01.01.22 3366.61 1341.00 0.00 0.00 0.00 4707.61 Income 11255.45 5000.00 2000.00 1280.00 2350.00 21885.45 Expenditure -4450.03 -4331.67 -1614.89 0.00 -320.00 -10716.59 Bal at 31.12.22 10172.03 2009.33 385.11 1280.00 2030.00 15876.47 Balance per Statement as at 31.12.22 16831.40 Inc t/fer from Deposit a/c Cash not banked 0.00 0.00 Cheques not cashed Chq 1140 -14.28 Chq 1142 -504.00 Chq 1143 -196.65 Chq 1144 -240.00 -954.93 Total 15876.47 Deposit account as at 1st January 2022 579.37 Interest 0.38 Transferred to Current Account -579.75 Statement balance as at 31st December 2022. 0.00 The compilaton is limited primarily to the collecton, classifcaton and summarisaton of the fnancial informaton supplied by Upwell and Outwell Age Concern Luncheon Club and does not involve verifcaton of that informaton. I have not performed an audit or review of the fnancial statements and therefore do not accept any responsibility for the accuracy of the material from which the fnancial statement has been prepared. |
Lunch Club Blunt Trust 3366.61 11255.45 -4450.03 |
P.H.T. Grant Srv Wntr Fund Lv NfFnd NfComm 1341.00 0.00 0.00 0.00 5000.00 2000.00 1280.00 2350.00 -4331.67 -1614.89 0.00 -320.00 |
P.H.T. Grant Srv Wntr Fund Lv NfFnd NfComm 1341.00 0.00 0.00 0.00 5000.00 2000.00 1280.00 2350.00 -4331.67 -1614.89 0.00 -320.00 |
Total 4707.61 21885.45 -10716.59 |
|
|---|---|---|---|---|---|
| 10172.03 | 2009.33 385.11 1280.00 2030.00 |
15876.47 | |||
| 16831.40 0.00 -954.93 |
|||||
| 15876.47 | |||||
| 579.37 0.38 -579.75 |
|||||
| 0.00 |
Signed…………………………………………………………………………. Date………………………………… P J Scotten FMAAT, APB Services
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
BALANCE SHEET
| Assets Santander - Current account Santander - Deposit account Cash in hand |
2022 £ 15876.47 0.00 15876.47 110.00 15986.47 |
2021 £ 4707.61 579.37 |
2021 | |
|---|---|---|---|---|
| 5286.98 110.00 |
||||
| 5396.98 |
Represented by:
| Funds Balance brought forward Deposit account interest Income less Expenditure |
Restricted Unrestricted Total 2021 1341.00 3476.61 4817.61 3721.42 0.00 4363.44 6805.42 11168.86 1675.56 |
|---|---|
| 5704.44 10282.03 15986.47 5396.98 |
Approved by the trustees on………………………..
Signed on behalf of the Trustees……………………………………………………
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
Income & Expenditure Statement
For the year ended 31st December 2022
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
Bank Reconciliaton
| Cash Book Bal at 01.01.23 Income Expenditure Bal at 31.12.23 |
Lunch Club Blunt Trust 10172.03 13650.25 -7722.17 |
P.H.T. Grant Srv Wntr Fund Lv NfFnd NfComm 2009.33 385.11 1280.00 2030.00 2000.00 0.00 0.00 0.00 -4009.33 -385.11 -1280.00 -2030.00 |
Total 15876.47 15650.25 -15426.61 |
|
|---|---|---|---|---|
| 16100.11 | 0.00 0.00 0.00 0.00 |
16100.11 |
| Balance per Statement as at 31.12.23 Inc t/fer from Deposit a/c Cash not banked Cheques not cashed Chq 1210 Chq 1212 Chq 1213 Chq 1214 Total |
0.00 -135.20 -504.00 -320.19 -570.00 |
17629.50 0.00 -1529.39 |
|---|---|---|
| 16100.11 |
The compilation is limited primarily to the collection, classification and summarisation of the financial information supplied by Upwell and Outwell Age Concern Luncheon Club and does not involve verification of that information.
I have not performed an audit or review of the financial statements and therefore do not accept any responsibility for the accuracy of the material from which the financial statement has been prepared.
Signed…………………………………………………………………………. Date………………………………… P J Scotten FMAAT, APB Services
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
BALANCE SHEET
| 2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | |||
| Assets | ||||
| Santander - Current account | 16100.11 | 15876.47 | ||
| Santander - Deposit account | 0.00 | 0.00 | ||
| 16100.11 | 15876.47 | |||
| Cash in hand | 110.00 | 110.00 | ||
| 16210.11 | 15986.47 | |||
| Represented by: | ||||
| Funds | Restricted | Unrestricted | Total | 2022 |
| Balance brought forward | 5704.44 | 10282.03 | 15986.47 | 4817.61 |
| Deposit account interest | 0.00 | |||
| Income less Expenditure | -5704.44 | 5928.08 | 223.64 | 11168.86 |
| 0.00 | 16210.11 | 16210.11 | 15986.47 |
Approved by the trustees on………………………..
Signed on behalf of the Trustees……………………………………………………
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
Income & Expenditure Statement
For the year ended 31st December 2023
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
Bank Reconciliaton
| Cash Book Bal at 01.01.24 Income Expenditure Bal at 31.12.24 |
Lunch Club Blunt Trust 16100.11 14313.09 -11317.71 |
P.H.T. Grant Srv Wntr Fund Lv NfFnd NfComm 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6000.00 0.00 0.00 0.00 -6000.00 |
Total 16100.11 20627.09 -17317.71 |
|
|---|---|---|---|---|
| 19095.49 | 0.00 0.00 0.00 0.00 |
19409.49 |
| Balance per Statement as at 31.12.24 Cheques not cashed Chq 1261 Chq 1262 Chq 1263 Cash not banked Total |
-546.00 -52.23 -352.37 |
20046.09 -950.60 314.00 |
|---|---|---|
| 19409.49 |
The compilation is limited primarily to the collection, classification and summarisation of the financial information supplied by Upwell and Outwell Age Concern Luncheon Club and does not involve verification of that information.
I have not performed an audit or review of the financial statements and therefore do not accept any responsibility for the accuracy of the material from which the financial statement has been prepared.
Signed…………………………………………………………………………. Date………………………………… P J Scotten FMAAT, APB Services
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
BALANCE SHEET
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Assets | ||||
| Santander - Current account | 19409.49 | 16100.11 | ||
| 19409.49 | 16100.11 | |||
| Cash foat | 110.00 | 110.00 | ||
| Cash banked in January | ||||
| 19519.49 | 16210.11 | |||
| Represented by: | ||||
| Funds | Restricted | Unrestricted | Total | 2023 |
| Balance brought forward | 0.00 | 16210.11 | 16210.11 | 15986.47 |
| Income less Expenditure | 0.00 | 3309.38 | 3309.38 | 223.64 |
| 0.00 | 19519.49 | 19519.49 | 16210.11 |
Approved by the trustees on………………………..
Signed on behalf of the Trustees……………………………………………………
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
Income & Expenditure Statement
For the year ended 31st December 2024
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
| Bank Reconciliaton Lunch Club Cash Book Bal at 01.01.25 19409.49 Income 16688.47 Expenditure -12071.32 Bal at 31.12.25 24026.64 Balance per Statement as at 31.12.25 Cheques not cashed Chq 1300 Chq 1301 Chq 1302 Chq 1303 Cash not banked Bank Charges to be Refunded Total |
Bank Reconciliaton Lunch Club Cash Book Bal at 01.01.25 19409.49 Income 16688.47 Expenditure -12071.32 Bal at 31.12.25 24026.64 Balance per Statement as at 31.12.25 Cheques not cashed Chq 1300 Chq 1301 Chq 1302 Chq 1303 Cash not banked Bank Charges to be Refunded Total |
Bank Reconciliaton Lunch Club Cash Book Bal at 01.01.25 19409.49 Income 16688.47 Expenditure -12071.32 Bal at 31.12.25 24026.64 Balance per Statement as at 31.12.25 Cheques not cashed Chq 1300 Chq 1301 Chq 1302 Chq 1303 Cash not banked Bank Charges to be Refunded Total |
Jean & Graham Titmus Foundaton 0.00 8591.00 -8591.00 |
Total 19409.49 25279.47 -20662.32 |
|
|---|---|---|---|---|---|
| 24026.64 | 0.00 | 24026.64 | |||
| -504.00 -107.33 -600.00 -576.02 |
25782.01 -1787.35 22.00 9.98 |
||||
| 24026.64 |
The compilation is limited primarily to the collection, classification and summarisation of the financial information supplied by Upwell and Outwell Age Concern Luncheon Club and does not involve verification of that information.
I have not performed an audit or review of the financial statements and therefore do not accept any responsibility for the accuracy of the material from which the financial statement has been prepared.
Signed…………………………………………………………………………. Date………………………………… P J Scotten FMAAT, APB Services
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
BALANCE SHEET
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Assets | ||||
| Santander - Current account | 24026.64 | 19409.49 | ||
| 24026.64 | 19409.49 | |||
| Cash foat | 110.00 | 110.00 | ||
| 24136.64 | 19519.49 | |||
| Represented by: | ||||
| Funds | Restricted | Unrestricted | Total | 2024 |
| Balance brought forward | 0.00 | 19519.49 | 19519.49 | 16210.11 |
| Income less Expenditure | 0.00 | 4617.15 | 4617.15 | 3309.38 |
| 0.00 | 24136.64 | 24136.64 | 19519.49 | |
| Approved by the trustees on……………………….. | ||||
| Signed on behalf of the Trustees…………………………………………………… |
UPWELL AND OUTWELL
AGE CONCERN LUNCHEON CLUB
Income & Expenditure Statement
For the year ended 31st December 2025