## 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||||||||
|2|||||||||||||||||||||||
|3|||||||||||||||||||||||
|4|||||20.00
10.50
500.00
15.00
5.00
10.00
3.00
20.00
7.00
20.00
10.00
20.00
9.00
11.00
20.00
11.00
5.00
20.00
10.00
21.00
10.00
20.00
7.00
20.00
9.00
1.00
20.00
8.00
20.00
10.00
250.00
20.00
11.00
200.00
20.00
11.00
1.00
20.00
7.00
10.00
20.00
9.00
20.00
9.00
20.00
8.00
150.00
20.00
9.00
20.00
9.00
10.00
20.00
10.00
11.00
426.00
210.50
1100.00
31.00
Total income less cashpayments
Plus cash held 1st Jan 2017||||||||||||||||||
|5|||||||||||||||||||||||
|6|||||||||||||||||||||||
|7|||||||||||||||||||||||
|8|||||||||||||||||||||||
|9|||||||||||||||||||||||
|10|||||||||||||||||||||||
|11|||||||||||||||||||||||
|12|||||||||||||||||||||||
|13|||||||||||||||||||||||
|14|||||||||||||||||||||||
|15|||||||||||||||||||||||
|16|||||||||||||||||||||||
|17|||||||||||||||||||||||
|18|||||||||||||||||||||||
|19|||||||||||||||||||||||
|20|||||||||||||||||||||||
|21|||||||||||||||||||||||
|22|||||||||||||||||||||||
|23|||||||||||||||||||||||
|24|||||||||||||||||||||||
|25|||||||||||||||||||||||
|26|||||||||||||||||||||||
|27|||||||||||||||||||||||
|28|||||||||||||||||||||||
|29|||||||||||||||||||||||
|30|||||||||||||||||||||||
|31|||||||||||||||||||||||
|32|||||||||||||||||||||||
|33|||||||||||||||||||||||
|34|||||||||||||||||||||||
|35|||||||||||||||||||||||
|36|||||||||||||||||||||||
|37|||||||||||||||||||||||
|38|||||||||||||||||||||||
|39|||||||||||||||||||||||
|40|||||||||||||||||||||||
|41|||||||||||||||||||||||
|42|||||||||||||||||||||||
|43|||||||||||||||||||||||
|44|||||||||||||||||||||||
|45|||||||||||||||||||||||
|46|||||||||||||||||||||||
|47|||||||||||||||||||||||
|48|||||||||||||||||||||||
|49|||||||||||||||||||||||
|50|||||||||||||||||||||||
|51|||||||||||||||||||||||
|52|||||||||||||||||||||||
|53|||||||||||||||||||||||
|54|||||||||||||||||||||||
|55|||||||||||||||||||||||
|56|||||||||||||||||||||||
|57|||||||||||||||||||||||
|58|||||||||||||||||||||||
|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