Gazelles Gymnastics Club Trustees Annual Report. August 2021 Trustees.. David B. Veasey, 122 Agar Road, Illogan Highway. RednJth, Comwall TR15 3NE Jeannette Veasey, 122 Agar Road. Illogan HhWay. Redruth. Comwall TR15 3NE Accounts have tN*n kept on a weekty basis for club and in our view every care has been tak8n to account for all monies taken. We re-opened the dub in September 2020 with a lot of restrictions imposed mainly by British Gymnastics, wrth a view lo keep our members arKI coaches as safe as possible. One of the main differences was a reducts'on in our membership. Our dasses were significantly reduced, to 125. The coaches and children's temperatures were checked and hands sanitised at the entrance door at the start of each session and all apparatus used was wiped down and sanitised after each class. Despite the stringent restrictions. the club recovered and the parents, children and coaches were happy to train under the new arrangements. BLrt then the country was in lockdown again in November 2020. so the dub was again closed. We r&opened for the last 3 weeks of the Autumn Tem on Monday P Dernber, hoping that we would be able to start our Spring Term in January 2021. But of course as we all know. another lockdown was imposed on us all and the club remained shut until after Easter 2021. We are glad to say that since Monday 19th April 2021. we have been able to keèp the Club open still with a reduced class Se. désptte SO of our coaches being vaccinat&J, we still hav8 to keep them as safe as possible. The Club is affiliated to British Gymnastics. the Swih West Amateur Gymnastics Association and Cornwall Amateur Gymnastics Association. The club complies with th8ir guidelines and poli¢ies. We have not been able to add to our higher interest bank account but it has been used to top up our running costs such as our monthty rent and utilty bills. We are pleased to report that the coach who was on matemty leave has r&joined us. However, due to the reduction in class numbers we have taken the decision to redu the Saturday Recreational classes to 3 instead of 4 when we retum for our new gym year in September this year. This year the dub has again received a grant from our local Rednrth Charity Trust. It was decided to ask for an inflatable springboard arKI replacement foam for 2 landing mats- a total of £610.
We have had no serious incidents in our dub during this past financial year. No incidents of serious injury. The conditions of our Insurance are suth that these incidents of injury have to be reported on a regular basis to our insurers- Hixcox. This insurance is arraroed through Brits'sh Gymnastics. Signed ... DAVID VEASÉY . Date 1# Aust 2021 . Date 1* August 2021 JEANNE VEASEY
Information Classification: CONTROLLED #
Income
| Bank Balance at 01/09/2020 | £6,241.90 |
|---|---|
| Term Fees | £12,081.00 |
| BG Membership | £2,009.00 |
| Session Fees | £1,054.00 |
| Leotards | £667.00 |
| Hoodies | £70.00 |
| Refunds | £132.97 |
| Dinner & Dance | £0.00 |
| Badges | £321.00 |
| Boys Leotard | £12.50 |
| Handguards | £33.00 |
| Boys Shorts | £15.00 |
| Leggings | £0.00 |
| Sweatshirts | £0.00 |
| Comp Entry | £0.00 |
| Tracksuits | £0.00 |
| Misc | £18,439.81 |
£34,835.28 £41,077.18
1
Information Classification: CONTROLLED #
Expenditure
| First Aid Gymnastic Equipment General Equipment Coaching Expenses Repair & Maintanence Rent Electric Water Utilities Telephone & Internet MISC Dinner & Dance Clothes for Resale Card Machine Insurance Tuck Shop Certifcates/Badges Refund Stationary Trophies Afliation DBS Checks Petty Cash Expenditure Bank Balance at 31/8/2021 |
£24.26 £0.00 £66.57 £6,589.82 £488.44 £10,950.70 £0.00 £0.00 £1,076.57 £1,691.28 £10,511.43 £0.00 £920.00 £406.62 £3,560.31 £7.90 £0.00 £195.03 £146.57 £0.00 £50.00 £60.00 |
|---|---|
| £36,745.50 £430.32 £3,901.36 |
|
| £41,077.18 |
2
Information Classification: CONTROLLED #
| Beginning of September | £6,241.90 | Beginning of March | £6,775.78 |
|---|---|---|---|
| Income | £3,707.98 | Income | £2,361.79 |
| Expenditure | £2,552.89 | Expenditure | £1,336.32 |
| End of September | £7,396.99 | End of March | £7,801.25 |
| Beginning of October | £7,396.99 | Beginning of April | £7,801.25 |
| Income | £2,831.50 | Income | £11,598.39 |
| Expenditure | £5,025.12 | Expenditure | £1,510.71 |
| End of October | £5,203.37 | End of April | £17,888.93 |
| Beginning of November | £5,203.37 | Beginning of May | £17,888.93 |
| Income | £1,628.00 | Income | £2,607.49 |
| Expenditure | £2,140.86 | Expenditure | £12,090.81 |
| End of November | £4,690.51 | End of May | £8,405.61 |
| Beginning of December | £4,690.51 | Beginning of June | £8,405.61 |
| Income | £1,023.50 | Income | £1,889.55 |
| Expenditure | £2,250.17 | Expenditure | £2,714.14 |
| End of December | £3,463.84 | End of June | £7,581.02 |
| Beginning of January | £3,463.84 | Beginning of July | £7,581.02 |
| Income | £6,332.21 | Income | £149.00 |
| Expenditure | £1,454.76 | Expenditure | £2,539.61 |
| End of January | £8,341.29 | End of July | £5,190.41 |
| Beginning of February | £8,341.29 | Beginning of August | £5,190.41 |
| Income | £13.00 | Income | £262.55 |
| Expenditure | £1,578.51 | Expenditure | £1,551.60 |
| End of February | £6,775.78 | End of August | £3,901.36 |
3
Information Classification: CONTROLLED #
| 09/12/2020 | 09/19/2020 | 09/26/2020 | 10/03/2020 | |
|---|---|---|---|---|
| Term Fees | £360.00 | £850.00 | £780.00 | £1,270.00 |
| BG Membership | £90.00 | £180.00 | £285.00 | £660.00 |
| Session Fees | £0.00 | £0.00 | £0.00 | £103.00 |
| Leotards | £30.00 | £75.00 | £0.00 | £0.00 |
| Hoodies | £0.00 | £0.00 | £0.00 | £17.50 |
| Refunds | £0.00 | £1.98 | £0.00 | £0.00 |
| Dinner & Dance | £0.00 | £0.00 | £0.00 | £0.00 |
| Badges | £0.00 | £0.00 | £0.00 | £0.00 |
| Boys Leotard | £0.00 | £0.00 | £0.00 | £0.00 |
| Handguards | £0.00 | £0.00 | £0.00 | £0.00 |
| Boys Shorts | £0.00 | £0.00 | £0.00 | £15.00 |
| Leggings | £0.00 | £0.00 | £0.00 | £0.00 |
| Sweatshirts | £0.00 | £0.00 | £0.00 | £0.00 |
| Comp Entry | £0.00 | £0.00 | £0.00 | £0.00 |
| Tracksuits | £0.00 | £0.00 | £0.00 | £0.00 |
| Misc | £0.00 | £0.00 | £0.00 | £66.50 |
| Total | £480.00 | £1,106.98 | £1,065.00 | £2,132.00 |
| Less BACs Payment | £450.00 | £801.98 | £825.00 | £1,708.50 |
| Less Card Payments | £30.00 | £0.00 | £0.00 | £0.00 |
| Less Petty Cash | £0.00 | £0.00 | £20.00 | £0.00 |
| Less CF to next week | £0.00 | £0.00 | £0.00 | £0.00 |
| Add BF from last week | £0.00 | £0.00 | £0.00 | £0.00 |
| Amount Banked | £0.00 | £305.00 | £220.00 | £423.50 |
| Rec - Cash | £0.00 | £305.00 | £220.00 | £423.50 |
| Variance | £0.00 | £0.00 | £0.00 | £0.00 |
| Rec - BACs Payment | £450.00 | £801.98 | £825.00 | £1,708.50 |
| Variance | £0.00 | £0.00 | £0.00 | £0.00 |
| Rec - Card Payments | £30.00 | £0.00 | £0.00 | £0.00 |
| Variance | £0.00 | £0.00 | £0.00 | £0.00 |
4
Information Classification: CONTROLLED #
| 10/10/2020 | 10/17/2020 | 10/24/2020 | 10/31/2020 | 11/30/2020 | 12/05/2020 |
|---|---|---|---|---|---|
| £557.00 | £275.00 | £61.00 | £245.00 | £177.00 | £131.00 |
| £285.00 | £120.00 | £30.00 | £0.00 | £0.00 | £0.00 |
| £51.00 | £86.00 | £13.00 | £7.00 | £0.00 | £0.00 |
| £0.00 | £25.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £17.50 | £0.00 | £0.00 | £0.00 | £17.50 |
| £0.00 | £0.00 | £0.00 | £0.00 | £55.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £15.00 | £24.00 | £3.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £12.50 | £0.00 |
| £0.00 | £12.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £1.50 | £0.00 | £1,334.00 | £0.00 |
| £893.00 | £550.50 | £129.50 | £255.00 | £1,578.50 | £148.50 |
| £736.00 | £348.50 | £80.00 | £252.00 | £1,578.50 | £131.00 |
| £0.00 | £25.00 | £0.00 | £0.00 | £0.00 | £17.50 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £3.00 | £3.00 | £3.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £3.00 | £3.00 |
| £157.00 | £177.00 | £49.50 | £0.00 | £0.00 | £0.00 |
| £157.00 | £177.00 | £49.50 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £736.00 | £348.50 | £80.00 | £252.00 | £1,578.50 | £131.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £25.00 | £0.00 | £0.00 | £0.00 | £17.50 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
5
Information Classification: CONTROLLED #
| 12/12/2020 | 12/19/2020 | 12/31/2020 | 01/31/2021 | 02/28/2021 | 03/31/2021 |
|---|---|---|---|---|---|
| £317.00 | £289.00 | £52.00 | £0.00 | £13.00 | £75.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £116.00 | £63.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £25.00 | £25.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £66.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £3.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £9.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £6,239.21 | £0.00 | £2,286.79 |
| £467.00 | £446.00 | £52.00 | £6,239.21 | £13.00 | £2,361.79 |
| £320.00 | £353.00 | £52.00 | £6,239.21 | £13.00 | £2,361.79 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £3.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £150.00 | £93.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £150.00 | £93.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £320.00 | £353.00 | £52.00 | £6,239.21 | £13.00 | £2,361.79 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
6
Information Classification: CONTROLLED #
| 04/01/2021 | 04/17/2021 | 04/24/2021 | 05/08/2021 | 05/15/2021 | 05/22/2021 |
|---|---|---|---|---|---|
| £891.00 | £1,255.00 | £968.00 | £1,018.00 | £671.00 | £130.00 |
| £26.00 | £48.00 | £13.00 | £78.00 | £78.00 | £26.00 |
| £35.00 | £0.00 | £221.00 | £0.00 | £101.00 | £0.00 |
| £50.00 | £25.00 | £75.00 | £87.00 | £60.00 | £5.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £9.99 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £211.31 | £8,000.00 | £0.00 | £300.50 | £0.00 |
| £1,002.00 | £1,539.31 | £9,277.00 | £1,183.00 | £1,220.49 | £161.00 |
| £825.00 | £1,076.00 | £9,039.00 | £975.00 | £969.49 | £83.00 |
| £0.00 | £0.00 | £30.00 | £0.00 | £0.00 | £0.00 |
| £177.00 | £42.92 | £0.00 | £2.00 | £10.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £78.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £420.39 | £208.00 | £206.00 | £241.00 | £0.00 |
| £0.00 | £420.39 | £208.00 | £206.00 | £241.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £825.00 | £1,076.00 | £9,039.00 | £975.00 | £969.49 | £83.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £30.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
7
Information Classification: CONTROLLED #
| 05/29/2021 | 06/12/2021 | 06/19/2021 | 06/26/2021 | 07/03/2021 | 07/10/2021 |
|---|---|---|---|---|---|
| £95.00 | £888.00 | £410.00 | £63.00 | £90.00 | £0.00 |
| £13.00 | £26.00 | £0.00 | £0.00 | £13.00 | £0.00 |
| £0.00 | £163.00 | £83.00 | £0.00 | £12.00 | £0.00 |
| £25.00 | £85.00 | £75.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £17.50 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £3.00 | £63.00 | £26.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £12.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £133.00 | £1,179.50 | £568.00 | £66.00 | £190.00 | £26.00 |
| £133.00 | £1,082.00 | £538.00 | £63.00 | £121.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £9.95 | £15.00 | £0.00 | £9.95 | £0.00 |
| £78.00 | £0.00 | £15.00 | £18.00 | £77.05 | £103.05 |
| £78.00 | £78.00 | £0.00 | £15.00 | £18.00 | £77.05 |
| £0.00 | £165.55 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £165.55 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £133.00 | £1,082.00 | £538.00 | £63.00 | £121.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
8
Information Classification: CONTROLLED #
| 07/17/2021 | 07/24/2021 | 07/31/2021 | 08/30/2021 | Total | |
|---|---|---|---|---|---|
| £0.00 | £0.00 | £0.00 | £150.00 | £12,081.00 | |
| £0.00 | £0.00 | £0.00 | £38.00 | £2,009.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 | £1,054.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 | £667.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 | £70.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 | £132.97 | |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| £24.00 | £160.00 | £0.00 | £0.00 | £321.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 | £12.50 | |
| £0.00 | £0.00 | £0.00 | £0.00 | £33.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 | £15.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 | £18,439.81 | |
| £24.00 | £160.00 | £0.00 | £188.00 | £0.00 | £34,835.28 |
| £12.00 | £57.00 | £0.00 | £188.00 | £31,411.97 | |
| £0.00 | £0.00 | £0.00 | £0.00 | £102.50 | |
| £0.00 | £143.50 | £0.00 | £0.00 | £430.32 | |
| £115.05 | £0.00 | £0.00 | £0.00 | £493.15 | |
| £103.05 | £115.05 | £0.00 | £0.00 | £0.00 | £493.15 |
| £0.00 | £74.55 | £0.00 | £0.00 | £0.00 | £2,890.49 |
| £0.00 | £74.55 | £0.00 | £0.00 | £0.00 | £2,890.49 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £12.00 | £57.00 | £0.00 | £188.00 | £0.00 | £31,411.97 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £102.50 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
9
Information Classification: CONTROLLED #
| Rec | Variance |
|---|---|
| £31,411.97 | £0.00 |
| £102.50 | £0.00 |
| £430.32 | £0.00 |
10
Information Classification: CONTROLLED #
| Date | Type | Amount | Description | Info for File | Rec to BS |
|---|---|---|---|---|---|
| 09/12/2020 | BACs Payment | £45.00 | R Wilcock | n/a | X |
| 09/12/2020 | BACs Payment | £75.00 | A Bonnar | n/a | X |
| 09/12/2020 | BACs Payment | £75.00 | K Treloar | n/a | X |
| 09/12/2020 | BACs Payment | £75.00 | E P-Henderson | n/a | X |
| 09/12/2020 | BACs Payment | £60.00 | I Fletcher | n/a | X |
| 09/12/2020 | BACs Payment | £45.00 | P Shaw | n/a | X |
| 09/12/2020 | BACs Payment | £75.00 | E Fidler | n/a | X |
| 09/12/2020 | Card Payment | £30.00 | Card Payments | X | X |
| 09/19/2020 | BACs Payment | £25.00 | T Williams | n/a | X |
| 09/19/2020 | BACs Payment | £30.00 | T Williams | n/a | X |
| 09/19/2020 | BACs Payment | £75.00 | E Rossignol | n/a | X |
| 09/19/2020 | BACs Payment | £75.00 | M Temple | n/a | X |
| 09/19/2020 | BACs Payment | £85.00 | G Rainford | n/a | X |
| 09/19/2020 | BACs Payment | £0.99 | Refund from J Veasey | n/a | X |
| 09/19/2020 | BACs Payment | £0.99 | Refund from J Veasey | n/a | X |
| 09/19/2020 | BACs Payment | £45.00 | K Fox | n/a | X |
| 09/19/2020 | BACs Payment | £60.00 | E Parsons | n/a | X |
| 09/19/2020 | BACs Payment | £45.00 | M Joyce | n/a | X |
| 09/19/2020 | BACs Payment | £30.00 | E Smith | n/a | X |
| 09/19/2020 | BACs Payment | £45.00 | V Wyatt | n/a | X |
| 09/19/2020 | BACs Payment | £30.00 | L Richards | n/a | X |
| 09/19/2020 | BACs Payment | £45.00 | A Thomas | n/a | X |
| 09/19/2020 | BACs Payment | £30.00 | O Jenkin | n/a | X |
| 09/19/2020 | BACs Payment | £30.00 | P Jenkin | n/a | X |
| 09/19/2020 | BACs Payment | £75.00 | A Teuton | n/a | X |
| 09/19/2020 | BACs Payment | £75.00 | I Marsh | n/a | X |
| 09/19/2020 | Cash | £305.00 | Cash Banked | n/a | X |
| 09/26/2020 | BACs Payment | £45.00 | E Weatherley | n/a | X |
| 09/26/2020 | BACs Payment | £30.00 | A Lawry | n/a | X |
| 09/26/2020 | BACs Payment | £75.00 | F Baker | n/a | X |
| 09/26/2020 | BACs Payment | £45.00 | E Taplin | n/a | X |
| 09/26/2020 | BACs Payment | £15.00 | L Morgan | n/a | X |
| 09/26/2020 | BACs Payment | £30.00 | L Morgan | n/a | X |
| 09/26/2020 | BACs Payment | £30.00 | K Kessell | n/a | X |
| 09/26/2020 | BACs Payment | £45.00 | P Hearley | n/a | X |
| 09/26/2020 | BACs Payment | £45.00 | E Burt | n/a | X |
| 09/26/2020 | BACs Payment | £60.00 | K Tonkin | n/a | X |
| 09/26/2020 | BACs Payment | £15.00 | E Parsons | n/a | X |
| 09/26/2020 | BACs Payment | £45.00 | M Kneebone | n/a | X |
| 09/26/2020 | BACs Payment | £45.00 | R Pascoe | n/a | X |
| 09/26/2020 | BACs Payment | £15.00 | E Smith | n/a | X |
11
Information Classification: CONTROLLED #
09/26/2020 BACs Payment 09/26/2020 BACs Payment 09/26/2020 BACs Payment 09/26/2020 BACs Payment 09/26/2020 BACs Payment 09/26/2020 BACs Payment 09/26/2020 Cash
10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment
| £75.00 | P Ackroyd | n/a | X |
|---|---|---|---|
| £45.00 | L Maybank | n/a | X |
| £30.00 | I Eddy | n/a | X |
| £15.00 | I Eddy | n/a | X |
| £45.00 | E Ramlome | n/a | X |
| £75.00 | I Nicholls | n/a | X |
| £220.00 | Cash Banked | n/a | x |
| £45.00 | L Weatherley | n/a | X |
| £30.00 | I Clarke | n/a | X |
| £60.00 | N & L Raymond | n/a | X |
| £30.00 | N & L Raymond | n/a | X |
| £60.00 | I Roberts | n/a | X |
| £30.00 | S Blenes | n/a | X |
| £15.00 | S Blenes | n/a | X |
| £15.00 | I Roberts | n/a | X |
| £60.00 | Z Savage | n/a | X |
| £30.00 | M Adams | n/a | X |
| £15.00 | M Adams | n/a | X |
| £30.00 | M Neveille | n/a | X |
| £45.00 | R Rowe | n/a | X |
| £15.00 | M Rivas | n/a | X |
| £30.00 | M Rivas | n/a | X |
| £45.00 | M Wills | n/a | X |
| £45.00 | K Mitchell | n/a | X |
| £88.00 | K Stephens | n/a | X |
| £68.00 | E Mitchell | n/a | X |
| £45.00 | L Bateman | n/a | X |
| £8.00 | I Fletcher | n/a | X |
| £68.00 | E Buckley | n/a | X |
| £68.00 | O Miles | n/a | X |
| £68.00 | E Kent | n/a | X |
| £30.00 | P & O Jenkin | n/a | X |
| £15.00 | P Cook | n/a | X |
| £45.00 | A Cartwright | n/a | X |
| £15.00 | L Richards | n/a | X |
| £88.00 | M Ccummins | n/a | X |
| £90.00 | M & E Doble | n/a | X |
| £45.00 | A Andrew | n/a | X |
| £45.00 | M Newman | n/a | X |
| £45.00 | S Stephens | n/a | X |
| £15.00 | T Williams | n/a | X |
| £68.00 | E Shine | n/a | X |
12
Information Classification: CONTROLLED #
10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 BACs Payment 10/03/2020 Cash
10/10/2020 BACs Payment 10/10/2020 BACs Payment 10/10/2020 BACs Payment 10/10/2020 BACs Payment 10/10/2020 BACs Payment 10/10/2020 BACs Payment 10/10/2020 BACs Payment 10/10/2020 BACs Payment 10/10/2020 BACs Payment 10/10/2020 BACs Payment 10/10/2020 BACs Payment 10/10/2020 BACs Payment 10/10/2020 BACs Payment 10/10/2020 BACs Payment 10/10/2020 BACs Payment 10/10/2020 BACs Payment 10/10/2020 BACs Payment 10/10/2020 BACs Payment 10/10/2020 cash 10/17/2020 Card Payment 10/17/2020 Cash 10/17/2020 BACs Payment 10/17/2020 BACs Payment 10/17/2020 BACs Payment 10/17/2020 BACs Payment 10/17/2020 BACs Payment 10/17/2020 BACs Payment 10/17/2020 BACs Payment 10/17/2020 BACs Payment 10/17/2020 BACs Payment 10/17/2020 BACs Payment 10/17/2020 BACs Payment 10/17/2020 BACs Payment 10/17/2020 BACs Payment 10/17/2020 BACs Payment 10/17/2020 BACs Payment 10/17/2020 BACs Payment
| £45.00 | E Trerise | n/a | X |
|---|---|---|---|
| £15.00 | S Simpson | n/a | X |
| £68.00 | C Davey | n/a | X |
| £66.50 | BG Support Grant | n/a | X |
| £423.50 | Cash Banked | n/a | X |
| £45.00 | m Jones | n/a | X |
| £15.00 | K Tonkin | n/a | X |
| £44.00 | H Durant | n/a | X |
| £15.00 | A Beaton | n/a | X |
| £15.00 | I Beaton | n/a | X |
| £75.00 | S Mitchell | n/a | X |
| £34.00 | L James | n/a | X |
| £45.00 | A Savage | n/a | X |
| £45.00 | D Curnow | n/a | X |
| £15.00 | C Bull | n/a | X |
| £30.00 | J Skiller | n/a | X |
| £45.00 | K Kistle | n/a | X |
| £73.00 | G Hudson | n/a | X |
| £15.00 | G Hudson | n/a | X |
| £90.00 | A & E Skinner | n/a | X |
| £30.00 | M Guyett | n/a | X |
| £60.00 | E Price | n/a | X |
| £45.00 | D Sleeman | n/a | X |
| £157.00 | Cash Banked | n/a | X |
| £25.00 | Card Payments | X | X |
| £177.00 | Cash Banked | n/a | X |
| £30.00 | K Mason | n/a | X |
| £30.00 | P Cook | n/a | X |
| £60.00 | A & I Beaton | n/a | X |
| £12.00 | C Davey | n/a | X |
| £3.00 | A Price | n/a | X |
| £3.00 | A Teuton | n/a | X |
| £17.50 | E Buckley | n/a | X |
| £44.00 | I Webber | n/a | X |
| £15.00 | K Kessell | n/a | X |
| £15.00 | J Skiller | n/a | X |
| £15.00 | M Neveille | n/a | X |
| £80.00 | E Horner | n/a | X |
| £15.00 | K Mason | n/a | X |
| £3.00 | E Weatherley | n/a | X |
| £3.00 | I Nicholls | n/a | X |
| £3.00 | D Sleeman | n/a | X |
13
Information Classification: CONTROLLED #
10/24/2020 BACs Payment 10/24/2020 BACs Payment 10/24/2020 BACs Payment 10/24/2020 Cash 10/31/2020 BACs Payment 10/31/2020 BACs Payment 10/31/2020 BACs Payment 10/31/2020 BACs Payment 10/31/2020 BACs Payment 10/31/2020 BACs Payment 10/31/2020 BACs Payment 10/31/2020 BACs Payment 11/30/2020 BACs Payment 11/30/2020 BACs Payment 11/30/2020 BACs Payment 11/30/2020 BACs Payment 11/30/2020 BACs Payment 11/30/2020 BACs Payment 11/30/2020 BACs Payment 11/30/2020 BACs Payment 11/30/2020 BACs Payment 11/30/2020 BACs Payment 11/30/2020 BACs Payment 11/30/2020 BACs Payment 11/30/2020 BACs Payment 11/30/2020 BACs Payment 11/30/2020 BACs Payment 11/30/2020 BACs Payment 12/12/2020 BACs Payment 12/12/2020 BACs Payment 12/12/2020 BACs Payment 12/12/2020 BACs Payment 12/12/2020 BACs Payment 12/12/2020 BACs Payment 12/12/2020 BACs Payment 12/12/2020 BACs Payment 12/12/2020 BACs Payment 12/12/2020 BACs Payment 12/12/2020 BACs Payment 12/12/2020 BACs Payment 12/12/2020 BACs Payment 12/12/2020 BACs Payment
| £3.00 | L Morgan | n/a | X |
|---|---|---|---|
| £33.00 | M Joyce | n/a | X |
| £44.00 | H Durant | n/a | X |
| £49.50 | Cash Banked | n/a | X |
| £30.00 | R Wilcock | n/a | X |
| £30.00 | P Shaw | n/a | X |
| £34.00 | L James | n/a | X |
| £30.00 | M Rivas | n/a | X |
| £53.00 | E Mitchell | n/a | X |
| £15.00 | G Rainford | n/a | X |
| £30.00 | V Wyatt | n/a | X |
| £30.00 | M Newman | n/a | X |
| £55.00 | Refund from Display Sense | n/a | X |
| £13.00 | I Fletcher | n/a | X |
| £12.50 | A Price | n/a | X |
| £13.00 | L Morgan | n/a | X |
| £13.00 | K Fox | n/a | X |
| £13.00 | R Pascoe | n/a | X |
| £13.00 | T Williams | n/a | X |
| £13.00 | H Orme | n/a | X |
| £13.00 | L Bateman | n/a | X |
| £21.00 | N & L Raymond | n/a | X |
| £13.00 | K Kessell | n/a | X |
| £13.00 | A Cartwright | n/a | X |
| £13.00 | L Maybank | n/a | X |
| £13.00 | K Mitchell | n/a | X |
| £13.00 | I Eddy | n/a | X |
| £1,334.00 | COVID GRANT | n/a | X |
| £21.00 | E & L Weatherley | n/a | X |
| £13.00 | A Lawry | n/a | X |
| £13.00 | E Taplin | n/a | X |
| £21.00 | A & E Price | n/a | X |
| £25.00 | H Orme | n/a | X |
| £13.00 | L Yates | n/a | X |
| £22.00 | L James | n/a | X |
| £13.00 | P Hearley | n/a | X |
| £9.00 | I Fletcher | n/a | X |
| £22.00 | E Buckley | n/a | X |
| £22.00 | C Davey | n/a | X |
| £13.00 | E Burt | n/a | X |
| £75.00 | I Webber | n/a | X |
| £13.00 | M Kneebone | n/a | X |
14
Information Classification: CONTROLLED #
| 12/12/2020 | BACs Payment | £12.00 | I Eddy | n/a | X |
|---|---|---|---|---|---|
| 12/12/2020 | BACs Payment | £13.00 | D Curnow | n/a | X |
| 12/12/2020 | Cash | £150.00 | Cash Banked | n/a | x |
| 12/19/2020 | Cash | £93.00 | Cash Banked | n/a | X |
| 12/19/2020 | BACs Payment | £13.00 | P Cook | n/a | X |
| 12/19/2020 | BACs Payment | £13.00 | E Parsons | n/a | X |
| 12/19/2020 | BACs Payment | £31.00 | K Stephens | n/a | X |
| 12/19/2020 | BACs Payment | £13.00 | J Skiller | n/a | X |
| 12/19/2020 | BACs Payment | £13.00 | S Stephens | n/a | X |
| 12/19/2020 | BACs Payment | £13.00 | A Andrew | n/a | X |
| 12/19/2020 | BACs Payment | £13.00 | M Wills | n/a | X |
| 12/19/2020 | BACs Payment | £31.00 | M C Cummins | n/a | X |
| 12/19/2020 | BACs Payment | £13.00 | M Neveille | n/a | X |
| 12/19/2020 | BACs Payment | £31.00 | G Hudson | n/a | X |
| 12/19/2020 | BACs Payment | £22.00 | E Kent | n/a | X |
| 12/19/2020 | BACs Payment | £13.00 | M Adams | n/a | X |
| 12/19/2020 | BACs Payment | £21.00 | A & I Beaton | n/a | X |
| 12/19/2020 | BACs Payment | £66.00 | PPE Support | n/a | X |
| 12/31/2020 | BACs Payment | £13.00 | K Mason | n/a | X |
| 12/31/2020 | BACs Payment | £13.00 | A Thomas | n/a | X |
| 12/31/2020 | BACs Payment | £13.00 | V Wyatt | n/a | X |
| 12/31/2020 | BACs Payment | £13.00 | A Savage | n/a | X |
| 12/05/2020 | BACs Payment | £13.00 | m Jones | n/a | X |
| 12/05/2020 | BACs Payment | £22.00 | I Hunt | n/a | X |
| 12/05/2020 | BACs Payment | £13.00 | T Lawson | n/a | X |
| 12/05/2020 | BACs Payment | £13.00 | S Lawson | n/a | X |
| 12/05/2020 | BACs Payment | £31.00 | H Durant | n/a | X |
| 12/05/2020 | BACs Payment | £13.00 | L Richards | n/a | X |
| 12/05/2020 | BACs Payment | £13.00 | E Smith | n/a | X |
| 12/05/2020 | BACs Payment | £13.00 | M Pascoe | n/a | X |
| 12/05/2020 | Card Payment | £17.50 | Card Payments | n/a | X |
| 12/19/2020 | BACs Payment | £8.00 | E Fox | n/a | X |
| 12/19/2020 | BACs Payment | £13.00 | E Rankine | n/a | X |
| 12/19/2020 | BACs Payment | £13.00 | R Rowe | n/a | X |
| 12/19/2020 | BACs Payment | £13.00 | S Buckland | n/a | X |
| 01/31/2021 | BACs Payment | £6,239.21 | COVID GRANT | n/a | X |
| 02/28/2021 | BACs Payment | £13.00 | L Richards | n/a | X |
| 03/31/2021 | BACs Payment | £2,096.00 | COVID GRANT | n/a | X |
| 03/31/2021 | BACs Payment | £166.79 | COVID GRANT | n/a | X |
| 03/31/2021 | BACs Payment | £24.00 | COVID GRANT | n/a | X |
| 03/31/2021 | BACs Payment | £15.00 | I Clarke | n/a | X |
| 03/31/2021 | BACs Payment | £60.00 | N & L Raymond | n/a | X |
15
Information Classification: CONTROLLED #
04/01/2021 BACs Payment 04/01/2021 BACs Payment 04/01/2021 BACs Payment 04/01/2021 BACs Payment 04/01/2021 BACs Payment 04/01/2021 BACs Payment 04/01/2021 BACs Payment 04/01/2021 BACs Payment 04/01/2021 BACs Payment 04/01/2021 BACs Payment 04/01/2021 BACs Payment 04/01/2021 BACs Payment 04/01/2021 BACs Payment 04/01/2021 BACs Payment 04/01/2021 BACs Payment 04/01/2021 BACs Payment 04/01/2021 BACs Payment 04/01/2021 BACs Payment 04/01/2021 BACs Payment 04/17/2021 Cash
04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/17/2021 BACs Payment
| £30.00 | S Stephens | n/a | X |
|---|---|---|---|
| £25.00 | L Bateman | n/a | X |
| £30.00 | E Fox | n/a | X |
| £30.00 | C Davey | n/a | X |
| £13.00 | M Love | n/a | X |
| £60.00 | M Neveille | n/a | X |
| £60.00 | m Jones | n/a | X |
| £60.00 | M & J Guyett | n/a | X |
| £43.00 | F Baker | n/a | X |
| £25.00 | L Morgan | n/a | X |
| £73.00 | M Vague | n/a | X |
| £53.00 | L James | n/a | X |
| £43.00 | I Roberts | n/a | X |
| £60.00 | L Wheeler | n/a | X |
| £15.00 | O Barker | n/a | X |
| £30.00 | R Pascoe | n/a | X |
| £30.00 | T Williams | n/a | X |
| £30.00 | S Lawson | n/a | X |
| £115.00 | A & E PRice | n/a | X |
| £420.39 | Cash Banked | n/a | X |
| £15.00 | E Hughes | n/a | X |
| £43.00 | I Nicholls | n/a | X |
| £60.00 | E Cartwright | n/a | X |
| £60.00 | L Bateman | n/a | X |
| £60.00 | E Burt | n/a | X |
| £30.00 | E Parsons | n/a | X |
| £60.00 | K Treloar | n/a | X |
| £30.00 | H Orme | n/a | X |
| £115.00 | M & E Doble | n/a | X |
| £43.00 | A Bonnar | n/a | X |
| £30.00 | K Kessell | n/a | X |
| £30.00 | L Maybank | n/a | X |
| £30.00 | S Buckland | n/a | X |
| £25.00 | R Wilcock | n/a | X |
| £68.00 | V Wyatt | n/a | X |
| £43.00 | G Fidler | n/a | X |
| £30.00 | E Rankine | n/a | X |
| £30.00 | P Cook | n/a | X |
| £30.00 | E Smith | n/a | X |
| £60.00 | L King | n/a | X |
| £30.00 | A Thomas | n/a | X |
| £49.00 | M Pascoe | n/a | X |
16
Information Classification: CONTROLLED #
04/17/2021 BACs Payment 04/17/2021 BACs Payment 04/24/2021 Card Payment 04/24/2021 Cash
04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 04/24/2021 BACs Payment 05/08/2021 Cash 05/08/2021 BACs Payment 05/08/2021 BACs Payment 05/08/2021 BACs Payment 05/08/2021 BACs Payment 05/08/2021 BACs Payment 05/08/2021 BACs Payment 05/08/2021 BACs Payment 05/08/2021 BACs Payment 05/08/2021 BACs Payment 05/08/2021 BACs Payment 05/08/2021 BACs Payment 05/08/2021 BACs Payment
| £75.00 | E Thomas | n/a | X |
|---|---|---|---|
| £30.00 | I Clarke | n/a | X |
| £30.00 | Card Payments | n/a | X |
| £208.00 | Cash Banked | n/a | X |
| £15.00 | R Greenwood | n/a | X |
| £30.00 | E Taplin | n/a | X |
| £30.00 | Z Edwards | n/a | X |
| £43.00 | Z Savage | n/a | X |
| £43.00 | E Horner | n/a | X |
| £38.00 | E P-Henderson | n/a | X |
| £25.00 | M Wills | n/a | X |
| £30.00 | E Weatherley | n/a | X |
| £30.00 | L Weatherley | n/a | X |
| £38.00 | E Topliss | n/a | X |
| £38.00 | E Rossignol | n/a | X |
| £73.00 | H Durant | n/a | X |
| £25.00 | P Cook | n/a | X |
| £73.00 | E Mitchell | n/a | X |
| £73.00 | G Hudson | n/a | X |
| £106.00 | I Hunt | n/a | X |
| £53.00 | E Buckley | n/a | X |
| £30.00 | M Kneebone | n/a | X |
| £30.00 | K Fox | n/a | X |
| £30.00 | I Eddy | n/a | X |
| £53.00 | I Fletcher | n/a | X |
| £45.00 | R Smith | n/a | X |
| £43.00 | M Temple | n/a | X |
| £45.00 | A Dawes | n/a | X |
| £8,000.00 | COVID GRANT | N/A | x |
| £206.00 | Cash Banked | n/a | X |
| £10.00 | M Vague | n/a | X |
| £115.00 | E & A Skinner | n/a | X |
| £58.00 | R Greenwood | n/a | X |
| £43.00 | K Tonkin | n/a | X |
| £85.00 | L Richards | n/a | X |
| £43.00 | A Teuton | n/a | X |
| £15.00 | R Richards | n/a | X |
| £55.00 | A & I Beaton | n/a | X |
| £43.00 | P Ackroyd | n/a | X |
| £43.00 | S Mitchell | n/a | X |
| £30.00 | M Adams | n/a | X |
| £43.00 | I Marsh | n/a | X |
17
Information Classification: CONTROLLED #
| 05/08/2021 | BACs Payment | £13.00 | L King | n/a | X |
|---|---|---|---|---|---|
| 05/08/2021 | BACs Payment | £55.00 | D Curnow | n/a | X |
| 05/08/2021 | BACs Payment | £55.00 | E Hitchens | n/a | X |
| 05/08/2021 | BACs Payment | £85.00 | E Hughes | n/a | X |
| 05/08/2021 | BACs Payment | £13.00 | J Guyett | n/a | X |
| 05/08/2021 | BACs Payment | £30.00 | E Fox | n/a | X |
| 05/08/2021 | BACs Payment | £25.00 | A Dawes | n/a | X |
| 05/08/2021 | BACs Payment | £30.00 | L Morgan | n/a | X |
| 05/08/2021 | BACs Payment | £43.00 | S Langton | n/a | X |
| 05/08/2021 | BACs Payment | £43.00 | M Joyce | n/a | X |
| 05/15/2021 | cash | £241.00 | Cash Banked | n/a | X |
| 05/15/2021 | BACs Payment | £55.00 | K Mitchell | n/a | X |
| 05/15/2021 | BACs Payment | £60.00 | M Barrett | n/a | X |
| 05/15/2021 | BACs Payment | £13.00 | M Barrett | n/a | X |
| 05/15/2021 | BACs Payment | £146.00 | M C Cummins | n/a | X |
| 05/15/2021 | BACs Payment | £10.00 | K Tonkin | n/a | X |
| 05/15/2021 | BACs Payment | £9.99 | Jan Refund | n/a | X |
| 05/15/2021 | BACs Payment | £30.00 | L Wheeler | n/a | X |
| 05/15/2021 | BACs Payment | £88.00 | C Bratomi | n/a | X |
| 05/15/2021 | BACs Payment | £15.00 | C Hussey | n/a | X |
| 05/15/2021 | BACs Payment | £58.00 | M Crocer | n/a | X |
| 05/15/2021 | BACs Payment | £43.00 | M Rivas | n/a | X |
| 05/15/2021 | BACs Payment | £58.00 | O Barker | n/a | X |
| 05/15/2021 | BACs Payment | £43.00 | C Thomas | n/a | X |
| 05/15/2021 | BACs Payment | £15.00 | C Boyt | n/a | X |
| 05/15/2021 | BACs Payment | £25.00 | J Skiller | n/a | X |
| 06/12/2021 | cash | £165.55 | Cash Banked | n/a | X |
| 05/22/2021 | BACs Payment | £55.00 | A Savage | n/a | X |
| 05/22/2021 | BACs Payment | £13.00 | C Geach | n/a | X |
| 05/22/2021 | BACs Payment | £15.00 | O Standford | n/a | X |
| 05/29/2021 | BACs Payment | £25.00 | E Hitchens | n/a | X |
| 05/29/2021 | BACs Payment | £35.00 | R Richards | n/a | X |
| 05/29/2021 | BACs Payment | £13.00 | R Richards | n/a | X |
| 05/29/2021 | BACs Payment | £30.00 | M Kneebone | n/a | X |
| 05/29/2021 | BACs Payment | £30.00 | E Smith | n/a | X |
| 05/15/2021 | BACs Payment | £300.50 | Deposit | n/a | x |
| 06/12/2021 | BACs Payment | £30.00 | M Wills | n/a | X |
| 06/12/2021 | BACs Payment | £30.00 | P Cook | n/a | X |
| 06/12/2021 | BACs Payment | £30.00 | T Williams | n/a | X |
| 06/12/2021 | BACs Payment | £43.00 | C Boyt | n/a | X |
| 06/12/2021 | BACs Payment | £30.00 | E Taplin | n/a | X |
| 06/12/2021 | BACs Payment | £30.00 | L Maybank | n/a | X |
18
Information Classification: CONTROLLED #
06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/12/2021 BACs Payment 06/19/2021 BACs Payment 06/19/2021 BACs Payment 06/19/2021 BACs Payment 06/19/2021 BACs Payment 06/19/2021 BACs Payment 06/19/2021 BACs Payment 06/19/2021 BACs Payment 06/19/2021 BACs Payment 06/19/2021 BACs Payment 06/19/2021 BACs Payment 06/19/2021 BACs Payment 06/19/2021 BACs Payment 06/19/2021 BACs Payment 06/19/2021 BACs Payment 06/19/2021 BACs Payment 06/26/2021 BACs Payment 06/26/2021 BACs Payment 07/03/2021 BACs Payment 07/03/2021 BACs Payment
| £30.00 | K Kessell | n/a | X |
|---|---|---|---|
| £30.00 | R Pascoe | n/a | X |
| £38.00 | I Roberts | n/a | X |
| £30.00 | R Wilcock | n/a | X |
| £25.00 | M Love | n/a | X |
| £53.00 | I Fletcher | n/a | X |
| £55.00 | M & J Guyett | n/a | X |
| £33.00 | E Burt | n/a | X |
| £30.00 | C Hussey | n/a | X |
| £13.00 | C Hussey | n/a | X |
| £30.00 | E Rankine | n/a | X |
| £30.00 | I Eddy | n/a | X |
| £30.00 | M Adams | n/a | X |
| £30.00 | J Skiller | n/a | X |
| £53.00 | L James | n/a | X |
| £75.00 | H Durant | n/a | X |
| £60.00 | I & A Beaton | n/a | X |
| £30.00 | K Fox | n/a | X |
| £53.00 | E Buckley | n/a | X |
| £73.00 | M Vague | n/a | X |
| £28.00 | R Smith | n/a | X |
| £30.00 | P Jenkin | n/a | X |
| £30.00 | I Nicholls | n/a | X |
| £73.00 | M Vague | n/a | X |
| £30.00 | A Kistle | n/a | X |
| £30.00 | A Bonnar | n/a | X |
| £30.00 | M Pascoe | n/a | X |
| £30.00 | C Davey | n/a | X |
| £30.00 | E Parsons | n/a | X |
| £30.00 | N Raymond | n/a | X |
| £30.00 | S Langton | n/a | X |
| £30.00 | R Martin | n/a | X |
| £70.00 | G Hudson | n/a | X |
| £30.00 | C Boyt | n/a | X |
| £15.00 | A Hoskins | n/a | X |
| £30.00 | A Thomas | n/a | X |
| £50.00 | A & L Weatherley | n/a | X |
| £30.00 | Z Edwards | n/a | X |
| £33.00 | I Clarke | n/a | X |
| £30.00 | L Tolcher | n/a | X |
| £35.00 | K Mason | n/a | X |
| £3.00 | K Kessell | n/a | X |
19
Information Classification: CONTROLLED #
07/03/2021 BACs Payment 07/03/2021 BACs Payment 07/03/2021 BACs Payment 07/17/2021 BACs Payment 07/17/2021 BACs Payment 07/17/2021 BACs Payment 07/17/2021 BACs Payment 07/24/2021 BACs Payment 07/24/2021 BACs Payment 07/24/2021 BACs Payment 07/24/2021 BACs Payment 07/24/2021 BACs Payment 07/24/2021 BACs Payment 07/24/2021 BACs Payment 07/24/2021 BACs Payment 07/24/2021 cash 07/24/2021 BACs Payment 07/24/2021 BACs Payment 07/24/2021 BACs Payment 07/24/2021 BACs Payment 07/24/2021 BACs Payment 07/24/2021 BACs Payment 07/24/2021 BACs Payment 07/24/2021 BACs Payment 07/24/2021 BACs Payment 07/24/2021 BACs Payment 08/30/2021 BACs Payment 08/30/2021 BACs Payment 08/30/2021 BACs Payment
| £3.00 | E Taplin | n/a | X |
|---|---|---|---|
| £42.00 | E Mitchell | n/a | x |
| £38.00 | L Collick | n/a | x |
| £3.00 | D Sleeman | n/a | x |
| £3.00 | M Rivas | n/a | x |
| £3.00 | M Adams | n/a | x |
| £3.00 | E Horner | n/a | x |
| £3.00 | r jenkin | n/a | x |
| £3.00 | O king | n/a | x |
| £3.00 | L Collick | n/a | x |
| £3.00 | P Cook | n/a | x |
| £3.00 | L Morgan | n/a | x |
| £3.00 | A Kistle | n/a | x |
| £3.00 | L Crocker | n/a | x |
| £3.00 | E Rankine | n/a | x |
| £74.55 | Cash Banked | n/a | x |
| £3.00 | V Fidler | n/a | x |
| £3.00 | M Guyett | n/a | x |
| £6.00 | S Simpson | n/a | x |
| £3.00 | C Rose | n/a | x |
| £3.00 | E Hughes | n/a | x |
| £3.00 | E burt | n/a | x |
| £3.00 | Z Edwards | n/a | x |
| £3.00 | L Clarke | n/a | x |
| £3.00 | E Thomas | n/a | x |
| £3.00 | M Neveille | n/a | x |
| £60.00 | M Holley | n/a | x |
| £79.00 | N Manser | n/a | x |
| £49.00 | E Hughes | n/a | x |
£34,404.96
20
Information Classification.. CONTROLLED £68.809.92 21
Information Classification: CONTROLLED #
Month September September September September September September September September September September September September September September September September September September September September September September September September September September September September September September September September September September September September September September September September September
22
Information Classification: CONTROLLED #
September September September September September September October September September September September September September September September September September September September September September September September September September September September September September September September September September September September September September October October October October October
23
Information Classification: CONTROLLED #
October October October October October October October October October October October October October October October October October October October October October October October October October October October October October October October October October October October October October October October October October October
24
Information Classification: CONTROLLED #
October October October Nov October October October October October October October October Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov
Nov Nov Dec Dec Dec
Dec
Dec
Dec Dec Dec Dec Dec Dec Dec Dec Dec
25
Information Classification: CONTROLLED #
Dec Dec Dec January Dec Dec Dec Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec January Feb Mar Mar Mar Mar Mar
26
Information Classification: CONTROLLED #
Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr
27
Information Classification: CONTROLLED #
Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr APR May May May May May May May May May May May May May
28
Information Classification: CONTROLLED #
May May May May May May May May May May May May May May May May May May May May May May May May May May June May May May May May May May May May June June June June June June
29
Information Classification: CONTROLLED #
June June June June June June June June June June June June June June June June June June June June June June June June June June June June June June June June June June June June June June June June June June
30
Information Classification: CONTROLLED #
June July July July July July July July July July July July July July July Aug July July July July July July July July July July Aug Aug Aug
31
Information Classification: CONTROLLED #
Date Type 09/12/2020 Card Payment 09/12/2020 Card Payment 09/12/2020 Card Payment 09/12/2020 Card Payment 09/12/2020 Card Payment 09/12/2020 Card Payment 09/12/2020 Card Payment 09/12/2020 Card Payment 09/12/2020 Bank Transfer 09/12/2020 Bank Transfer 09/12/2020 Bank Transfer 09/19/2020 Bank Transfer 09/19/2020 Direct Debit 09/26/2020 Bank Transfer 09/26/2020 Bank Transfer 09/26/2020 Card Payment 09/12/2020 Direct Debit 09/12/2020 Direct Debit 10/03/2020 Bank Transfer 10/03/2020 Bank Transfer 10/03/2020 Bank Transfer 10/03/2020 Bank Transfer 10/03/2020 Bank Transfer 10/03/2020 Direct Debit 10/03/2020 Bank Transfer 10/03/2020 Bank Transfer 10/03/2020 Bank Transfer 10/03/2020 Card Payment 10/03/2020 Card Payment 10/10/2020 Bank Transfer 10/10/2020 Bank Transfer 10/10/2020 Bank Transfer 10/10/2020 Bank Transfer 10/10/2020 Bank Transfer 10/10/2020 Bank Transfer 10/10/2020 Card Payment 10/17/2020 Bank Transfer 10/17/2020 Bank Transfer 10/17/2020 Card Payment 10/17/2020 Card Payment 10/24/2020 Card Payment
Description £25.34 Mascsalvors R&M £33.48 Trago R&M £33.40 GYMneo £0.91 Transfer fee £66.57 Amazon - equipment £7.90 Bookers - drinks £14.04 Warrior R&M £10.26 Range - COVID Supplies £910.87 TESCAN - Rent £0.99 Paypal £0.99 Paypal £16.99 Safeguarding Course £69.57 Gas Bill £66.00 Fire Maintenance £133.00 BG Club Renewal £89.99 MC Affee Renewal £17.99 Paytek £27.20 EMS £30.00 Safeguarding Course £285.00 BG Club Renewal £49.21 COACHING uniform £280.00 Jan Expenses £195.00 BG Club Renewal £138.19 One Com £50.00 SWAGA £200.00 BG Club Renewal £910.87 TESCAN - Rent £266.00 Coaching Expenses
Amount
£5.50 Stationary £200.00 Laura Expenses £218.00 Dave Expenses £150.00 BG Club Renewal £470.00 BG Club Renewal £520.00 Leotard
£29.22 COACHING uniform £14.96 WH Smith £215.00 BG Club Renewal £180.00 BG Club Renewal £2.25 Adli - Wipes £16.25 Mascsalvors R&M £15.00 DBS Check
32
Information Classification: CONTROLLED #
10/24/2020 Bank Transfer 10/24/2020 Bank Transfer 10/24/2020 Bank Transfer 10/31/2020 Card Payment 10/31/2020 Bank Transfer 10/31/2020 Bank Transfer 10/31/2020 Bank Transfer 10/31/2020 Direct Debit 10/31/2020 Direct Debit 10/31/2020 Direct Debit 11/30/2020 Bank Transfer 11/30/2020 Bank Transfer 11/30/2020 Bank Transfer 11/30/2020 Bank Transfer 11/30/2020 Bank Transfer 11/30/2020 Bank Transfer 11/30/2020 Bank Transfer 11/30/2020 Bank Transfer 11/30/2020 Bank Transfer 11/30/2020 Bank Transfer 11/30/2020 Card Payment 11/30/2020 Direct Debit 11/30/2020 Direct Debit 11/30/2020 Direct Debit 11/30/2020 Direct Debit 11/30/2020 Direct Debit 11/30/2020 Direct Debit 12/12/2020 Bank Transfer 12/12/2020 Direct Debit 12/19/2020 Bank Transfer 12/19/2020 Bank Transfer 12/19/2020 Bank Transfer 12/19/2020 Bank Transfer 12/19/2020 Direct Debit 12/19/2020 Direct Debit 12/19/2020 Direct Debit 12/31/2020 Card Payment 12/31/2020 Card Payment 12/31/2020 Direct Debit 12/31/2020 Direct Debit 12/31/2020 Direct Debit 12/31/2020 Direct Debit
£65.00 BG Club Renewal £30.00 BG Club Renewal £958.31 Howdens £15.00 DBS Check £45.00 BG Club Renewal £15.00 BG Club Renewal £300.00 Jan Expenses £138.53 One Com £17.99 Paytek £27.24 EMS £17.00 Term Fees Refund £17.00 Term Fees Refund £31.00 Term Fees Refund £17.00 Term Fees Refund £910.87 TESCAN - Rent £187.00 Laura Expenses £289.00 Dave Expenses £15.00 BG Club Renewal £10.00 Leotard £10.00 COACHING uniform £207.00 Coaching Expenses £7.99 INK £139.09 One Com £107.68 British Gas £17.99 Paytek £27.24 EMS £130.00 edf £910.87 TESCAN - Rent £112.88 British Gas £232.00 Dave Expenses £240.00 Jan Expenses £138.00 Laura Expenses £124.00 BG Club Renewal £4.00 Poundland £36.00 Coaches Xmas Presents £243.50 Coaching Expenses £40.00 Coaches Xmas Presents £2.71 Trago R&M £9.99 INK £138.19 One Com £17.99 Paytek £0.04 CARD REFUND
33
Information Classification: CONTROLLED #
01/31/2021 Direct Debit 01/31/2021 Card Payment 01/31/2021 Bank Transfer 01/31/2021 Card Payment 01/31/2021 Bank Transfer 01/31/2021 Bank Transfer 01/31/2021 Direct Debit 01/31/2021 Direct Debit 01/31/2021 Bank Transfer 01/31/2021 Direct Debit 02/28/2021 Bank Transfer 02/28/2021 Bank Transfer 02/28/2021 Bank Transfer 02/28/2021 Direct Debit 02/28/2021 Direct Debit 02/28/2021 Direct Debit 02/28/2021 Direct Debit 03/31/2021 Direct Debit 03/31/2021 Direct Debit 03/31/2021 Bank Transfer 03/31/2021 Bank Transfer 03/31/2021 Card Payment 03/31/2021 Direct Debit 03/31/2021 Direct Debit 03/31/2021 Direct Debit 03/31/2021 Direct Debit 03/31/2021 Bank Transfer 04/01/2021 Card Payment 04/01/2021 Direct Debit 04/01/2021 Bank Transfer 04/01/2021 Bank Transfer 04/01/2021 Direct Debit 04/17/2021 Bank Transfer 04/24/2021 Card Payment 04/24/2021 Bank Transfer 04/24/2021 Direct Debit 04/24/2021 Card Payment 05/08/2021 Bank Transfer 05/08/2021 Bank Transfer 05/08/2021 Bank Transfer 05/08/2021 Bank Transfer 05/08/2021 Bank Transfer
£138.19 One Com £79.99 OFFICE renewal
£40.00 Course refund £4.49 Stationary £62.00 BG Club Renewal £62.00 BG Club Renewal £112.03 British Gas £17.99 Paytek £910.87 TESCAN - Rent £27.20 EMS £72.00 audit £330.62 Blue flame £910.87 TESCAN - Rent £138.19 One Com £17.99 Paytek £98.85 British Gas £9.99 INK £138.19 One Com £3.49 INK £125.00 Jan Expenses £12.00 Coaching Expenses £15.00 DBS Check £17.99 Paytek £23.69 British Gas £86.60 edf £3.49 INK £910.87 TESCAN - Rent £48.57 Stationary £144.41 One Com £210.00 Jan Expenses £35.00 BG Club Renewal £17.99 Paytek £910.87 TESCAN - Rent £11.75 covid products £26.00 BG Club Renewal £16.13 British Gas £89.99 MC Affee Renewal £107.00 Laura Expenses £182.00 Dave Expenses £910.87 TESCAN - Rent £52.00 BG Club Renewal £22.00 BG Club Renewal
34
Information Classification: CONTROLLED #
05/08/2021 Card Payment 05/08/2021 Direct Debit 05/15/2021 Bank Transfer 05/15/2021 Bank Transfer 05/15/2021 Bank Transfer 05/15/2021 Bank Transfer 05/15/2021 Bank Transfer 05/15/2021 Direct Debit 05/15/2021 Direct Debit 05/22/2021 Bank Transfer 05/22/2021 Bank Transfer 05/22/2021 Bank Transfer 05/22/2021 Card Payment 05/29/2021 Direct Debit 05/29/2021 Direct Debit 05/29/2021 Direct Debit 06/12/2021 Bank Transfer 06/12/2021 Bank Transfer 06/12/2021 Bank Transfer 06/12/2021 Bank Transfer 06/12/2021 Bank Transfer 06/12/2021 Bank Transfer 06/12/2021 Bank Transfer 06/12/2021 Card Payment 06/12/2021 Card Payment 06/12/2021 Direct Debit 06/12/2021 Direct Debit 06/19/2021 Bank Transfer 06/19/2021 Direct Debit 06/12/2021 Bank Transfer 06/19/2021 Direct Debit 07/03/2021 Bank Transfer 07/03/2021 Bank Transfer 07/03/2021 Bank Transfer 07/03/2021 Card Payment 07/03/2021 Direct Debit 07/03/2021 Bank Transfer 07/03/2021 Direct Debit 07/10/2021 Bank Transfer 07/10/2021 Bank Transfer 07/10/2021 Card Payment 07/10/2021 Direct Debit
£6.67 Stationary £3.49 INK £39.00 BG Club Renewal £49.99 Jan Expenses £26.00 BG Club Renewal £26.00 BG Club Renewal £10,000.00 Transfer fee £27.16 British Gas £17.99 Paytek £26.00 BG Club Renewal £400.00 Leotard £26.00 BG Club Renewal £13.98 Stamps £144.41 One Com £0.26 EMS £9.99 Paypal £13.00 BG Club Renewal £300.00 Jan Expenses £167.00 Laura Expenses £271.00 Dave Expenses £910.87 TESCAN - Rent £13.00 BG Club Renewal £33.00 refund £321.50 Coaching Expenses £3.49 Stationary £106.00 EDF £17.99 Paytek £26.00 BG Club Renewal £96.35 British Gas £13.00 BG Club Renewal £27.20 EMS £30.00 refund £220.00 Jan Expenses £162.00 Laura Expenses £158.00 Coaching Expenses £3.49 INK £230.00 Dave Expenses £144.74 One Com £13.00 BG Club Renewal £921.00 TESCAN - Rent £76.58 BG £10.94 British Gas
35
Information Classification: CONTROLLED #
07/17/2021 Direct Debit 07/24/2021 Direct Debit 07/31/2021 Bank Transfer 07/31/2021 Bank Transfer 07/31/2021 Bank Transfer 07/31/2021 Bank Transfer 07/31/2021 Bank Transfer 07/31/2021 Direct Debit 08/30/2021 Bank Transfer 08/30/2021 Bank Transfer 08/30/2021 Bank Transfer 08/30/2021 Bank Transfer 08/30/2021 Direct Debit 08/30/2021 Direct Debit 08/30/2021 Direct Debit 08/30/2021 Direct Debit 08/30/2021 Direct Debit 08/30/2021 Direct Debit 08/30/2021 Direct Debit
£17.99 Paytek £27.20 EMS £60.00 Jan Expenses £15.00 DBS Check £266.00 Dave Expenses £300.00 Jan Expenses £134.00 Laura Expenses £144.41 One Com
£921.00 TESCAN - Rent
£55.00 Laura Expenses £80.00 Dave Expenses £220.00 Jan Expenses
£19.29 British Gas
£27.20 EMS £17.99 Paytek £3.49 INK
£3.49 INK £144.74 One Com £59.40 edf
36
Information Classification.. CONTROLLED £36.745.50 37
Information Classification: CONTROLLED #
| Category | Info | for File | Rec to BS Month | Rec to BS Month |
|---|---|---|---|---|
| Repair & Maintanence | X | X | September | |
| Repair & Maintanence | X | X | September | |
| Coaching Expenses | X | X | September | |
| MISC | N/A | X | September | |
| General Equipment | X | X | September | |
| Tuck Shop | X | X | September | |
| Repair & Maintanence | X | X | September | |
| First Aid | X | X | September | |
| Rent | X | X | September | |
| MISC | N/A | X | September | |
| MISC | N/A | X | September | |
| Coaching Expenses | X | X | September | |
| Utilities | X | X | September | |
| Repair & Maintanence | X | X | September | |
| Insurance | X | X | September | |
| MISC | X | X | September | |
| Card Machine | X | X | September | |
| Card Machine | n/a | X | September | |
| Coaching Expenses | X | X | September | |
| Insurance | X | X | September | |
| Coaching Expenses | X | X | September | |
| Coaching Expenses | X | X | September | |
| Insurance | X | X | September | |
| Telephone & Internet | X | X | September | |
| Afliation | X | x | September | |
| Insurance | X | x | October | |
| Rent | X | x | October | |
| Coaching Expenses | X | x | October | |
| Stationary | X | x | October | |
| Coaching Expenses | X | x | October | |
| Coaching Expenses | X | x | October | |
| Insurance | X | x | October | |
| Insurance | X | x | October | |
| Clothes for Resale | X | x | October | |
| Coaching Expenses | X | x | October | |
| Stationary | X | x | October | |
| Insurance | X | x | October | |
| Insurance | X | x | October | |
| First Aid | X | x | October | |
| Repair & Maintanence | X | x | October | |
| DBS Checks | X | x | October |
Type Card Payment Bank Transfer Direct Debit
38
Information Classification: CONTROLLED #
| Insurance | X | x | October |
|---|---|---|---|
| Insurance | X | x | October |
| Insurance | X | x | October |
| DBS Checks | X | x | October |
| Insurance | X | x | October |
| Insurance | X | x | October |
| Coaching Expenses | X | x | October |
| Telephone & Internet | x | x | October |
| Card Machine | x | x | October |
| Card Machine | N/A | x | October |
| refund | X | X | Nov |
| refund | X | X | Nov |
| refund | X | X | Nov |
| refund | X | X | Nov |
| rent | X | X | Nov |
| Coaching Expenses | X | X | Nov |
| Coaching Expenses | X | X | Nov |
| Insurance | X | X | Nov |
| MISC | X | X | Nov |
| Coaching Expenses | X | X | Nov |
| Coaching Expenses | X | X | Nov |
| Stationary | X | X | Nov |
| Telephone & Internet | X | X | Nov |
| Utilities | X | X | Nov |
| Card Machine | X | X | Nov |
| Card Machine | N/A | X | Nov |
| Utilities | N/A | X | Nov |
| Rent | X | X | Dec |
| Utilities | X | X | Dec |
| Coaching Expenses | X | X | Dec |
| Coaching Expenses | X | X | Dec |
| Coaching Expenses | X | X | Dec |
| Insurance | X | X | Dec |
| MISC | X | X | Dec |
| MISC | X | X | Dec |
| Coaching Expenses | X | X | Dec |
| MISC | X | X | Dec |
| Repair & Maintanence | X | X | Dec |
| Stationary | X | X | Dec |
| Telephone & Internet | X | X | Dec |
| Card Machine | N/A | X | Dec |
| refund | N/A | X | Dec |
39
Information Classification: CONTROLLED #
| Telephone & Internet | X | X | Jan |
|---|---|---|---|
| MISC | x | X | Jan |
| Coaching Expenses | X | X | Jan |
| Stationary | X | X | Jan |
| Insurance | X | X | Jan |
| Insurance | X | X | Jan |
| Utilities | X | X | Jan |
| Card Machine | X | X | Jan |
| RENT | X | X | Jan |
| Card Machine | X | X | Jan |
| MISC | x | X | feb |
| Repair & Maintanence | x | X | feb |
| rent | x | X | feb |
| Telephone & Internet | x | X | feb |
| Card Machine | x | X | feb |
| Utilities | x | X | feb |
| Stationary | x | X | feb |
| Telephone & Internet | x | x | Mar |
| Stationary | x | x | Mar |
| Coaching Expenses | x | x | Mar |
| Coaching Expenses | x | x | Mar |
| DBS Checks | x | x | Mar |
| Card Machine | x | x | Mar |
| Utilities | x | x | Mar |
| Utilities | x | x | Mar |
| Stationary | x | x | Mar |
| Rent | x | x | Mar |
| Stationary | x | X | apr |
| Telephone & Internet | x | X | apr |
| Coaching Expenses | x | X | apr |
| Insurance | x | X | apr |
| Card Machine | x | X | apr |
| Rent | x | X | apr |
| First Aid | x | X | apr |
| Insurance | x | X | apr |
| Utilities | x | X | apr |
| MISC | x | X | apr |
| Coaching Expenses | x | x | May |
| Coaching Expenses | x | x | May |
| Rent | x | x | May |
| Insurance | x | x | May |
| Insurance | x | x | May |
40
Information Classification: CONTROLLED #
| Stationary | x | x | May |
|---|---|---|---|
| Stationary | x | x | May |
| Insurance | x | x | May |
| refund | x | x | May |
| Insurance | x | x | May |
| Insurance | x | x | May |
| MISC | x | x | May |
| Utilities | x | x | May |
| Card Machine | x | x | May |
| Insurance | x | x | may |
| Clothes for Resale | x | x | may |
| Insurance | x | x | may |
| Stationary | x | x | may |
| Telephone & Internet | x | x | may |
| Card Machine | n/a | x | May |
| MISC | N/A | x | May |
| Insurance | X | X | june |
| Coaching Expenses | X | X | june |
| Coaching Expenses | X | X | june |
| Coaching Expenses | X | X | june |
| rent | X | X | june |
| Insurance | X | X | june |
| refund | X | X | june |
| Coaching Expenses | x | X | june |
| Stationary | X | X | june |
| Utilities | X | X | JUNE |
| Card Machine | X | X | JUNE |
| Insurance | x | X | JUNE |
| Utilities | x | X | JUNE |
| Insurance | X | X | june |
| Card Machine | x | X | june |
| refund | X | X | june |
| Coaching Expenses | X | X | june |
| Coaching Expenses | X | x | july |
| Coaching Expenses | X | x | july |
| Stationary | X | x | july |
| Coaching Expenses | X | x | july |
| Telephone & Internet | X | X | jUNE |
| Insurance | x | x | July |
| rent | x | x | July |
| MISC | x | x | july |
| Utilities | x | x | july |
41
Information Classification: CONTROLLED #
| Card Machine | x | x | july |
|---|---|---|---|
| Card Machine | x | x | july |
| Coaching Expenses | x | x | july |
| DBS Checks | x | x | july |
| Coaching Expenses | x | x | july |
| Coaching Expenses | x | x | july |
| Coaching Expenses | x | x | july |
| Telephone & Internet | x | x | july |
| rent | x | x | aug |
| Coaching Expenses | x | x | aug |
| Coaching Expenses | x | x | aug |
| Coaching Expenses | x | x | aug |
| Utilities | x | x | aug |
| Card Machine | x | x | aug |
| Card Machine | x | x | aug |
| Stationary | x | x | aug |
| Stationary | x | x | aug |
| Telephone & Internet | n/a | x | aug |
| Utilities | n/a | x | aug |
42
Information Classification.. CONTROLLED 43
Information Classification: CONTROLLED #
Category Affiliation Card Machine Certificates/Badges Clothes for Resale Coaching Expenses DBS Checks Dinner & Dance Electric First Aid Gas General Equipment Gymnastic Equipment Insurance MISC Rent Repair & Maintanence Stationary Telephone & Internet Trophies Tuck Shop Water Refund
44
Information Classification: CONTROLLED #
| Date | Amount | Description | Category | Info | for File |
|---|---|---|---|---|---|
| 09/26/2020 | £20.00 | Ink Cartridges | Stationary | X | |
| 04/01/2021 | £36.00 | Amber | Coaching Expenses | ||
| 04/01/2021 | £36.00 | Becky | Coaching Expenses | ||
| 04/01/2021 | £25.00 | Cassie | Coaching Expenses | ||
| 04/01/2021 | £28.00 | Erin | Coaching Expenses | ||
| 04/01/2021 | £52.00 | Kellie | Coaching Expenses | ||
| 04/17/2021 | £4.03 | Macsalvors | Repair & Maintanence | X | |
| 04/17/2021 | £2.00 | jims | Repair & Maintanence | X | |
| 04/17/2021 | £7.10 | Macsalvors | Repair & Maintanence | X | |
| 04/17/2021 | £8.80 | Macsalvors | Repair & Maintanence | X | |
| 04/17/2021 | £8.99 | Stationary | Stationary | X | |
| 04/17/2021 | £12.00 | Coaching ExpensesCoaching Expenses | X | ||
| 05/08/2021 | £2.00 | Stationary | Stationary | X | |
| 06/12/2021 | £9.95 | FIRST AID | FIRST AID | X | |
| 06/19/2021 | £15.00 | leotard | clothes for resale | n/a | |
| 07/03/2021 | £9.95 | FIRST AID | FIRST AID | X | |
| 07/24/2021 | £27.00 | Cassie | Coaching Expenses | ||
| 07/24/2021 | £38.50 | Fern | Coaching Expenses | ||
| 07/24/2021 | £78.00 | Kellie | Coaching Expenses | x | |
| 05/15/2021 | £10.00 | leotard | clothes for resale |
45
Information Classification.. CONTROLLED £430.32 46
Information Classification: CONTROLLED #
Category First Aid General Equipment Coaching Expenses Repair & Maintanence Rent Electric Water Gas Telephone & Internet MISC Clothes for Resale Card Machine Insurance Tuck Shop Certificates/Badges Stationary Trophies Affiliation DBS Checks
47
Information Classification: CONTROLLED #
| Date | Amount | Description | Month | Category |
|---|---|---|---|---|
| 10/03/2020 | £54.00 | AMBER | Sept | Coaching Expenses |
| 10/03/2020 | £45.00 | Becky | Sept | Coaching Expenses |
| 10/03/2020 | £35.00 | Cassie | Sept | Coaching Expenses |
| 10/03/2020 | £132.00 | Kellie | Sept | Coaching Expenses |
| 11/30/2020 | £40.50 | AMBER | Oct | Coaching Expenses |
| 11/30/2020 | £31.50 | Becky | Oct | Coaching Expenses |
| 11/30/2020 | £31.00 | Cassie | Oct | Coaching Expenses |
| 11/30/2020 | £104.00 | Kellie | Oct | Coaching Expenses |
| 12/19/2020 | £61.00 | AMBER | Nov | Coaching Expenses |
| 12/19/2020 | £29.50 | Becky | Nov | Coaching Expenses |
| 12/19/2020 | £50.00 | Cassie | Nov | Coaching Expenses |
| 12/19/2020 | £103.00 | Kellie | Nov | Coaching Expenses |
| 06/12/2021 | £58.50 | AMBER | May | Coaching Expenses |
| 06/12/2021 | £40.50 | Becky | May | Coaching Expenses |
| 06/12/2021 | £45.00 | Cassie | May | Coaching Expenses |
| 06/12/2021 | £52.50 | Erin | May | Coaching Expenses |
| 06/12/2021 | £125.00 | Kellie | May | Coaching Expenses |
| 07/03/2021 | £29.00 | AMBER | June | Coaching Expenses |
| 07/03/2021 | £18.00 | Becky | June | Coaching Expenses |
| 07/03/2021 | £17.00 | Cassie | June | Coaching Expenses |
| 07/03/2021 | £42.00 | Erin | June | Coaching Expenses |
| 07/03/2021 | £52.00 | Kellie | June | Coaching Expenses |
48
Information Classification.. CONTROLLED £1,196.00 49
Information Classification: CONTROLLED #
X X x X X X X X x X x x
Category First Aid General Equipment Coaching Expenses Repair & Maintanence Rent Electric Water Gas Telephone & Internet MISC Clothes for Resale Card Machine Insurance Tuck Shop Certificates/Badges Stationary Trophies Affiliation DBS Checks
50
Information Classification.. CONTROLLED 51
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