GAZELLES GYMNASTICS CLUB
Trustees Annual Report. August 2023
Trustees:
David B Vea5ey. 122 Agar Road. Illogan Highway. Redruth. Comwall TR15 3NE
Jeannette Veasey. 122 Agar Road.11108an Highway. Redruth. Cornwall TR15 3NE
Accounts have been kept on a weekly basis for the club and in our view. every care has
been taken to account for all monies taken.
The club is afflllated to British Gymnastics, the South West Amateur Gymnastics
Association and Cornwall Amateur Gymnastics Association. The club complies with their
guidelines and policies.
Ih
The club's new gym year started on 5 September 2022 Most of the restrictions
imposed as a result of the covid pandemic were dropped. Membership continued to
8row back slowly and by the end of the gym year in July 2023 numbers were almost up
to pre-covid.
Before the start of the new gym year, we were informed by our landlord that the unit
was being sold to the owners of the adjacent. This resulted in our rent being almost
doubled which took effect almost immediately. The implications of this rent rise.
together with price rises in energy bills were not favourable for the future of the club. A
new parent/coach led fundraising committee was formed and set about organizing extra
fun sessions. Term fees were inevitably increased from January 2023. A considerable
donation from one of our parents enabled the club to fund several coaching courses.
This has led to more sessions being offered and having more BG qualified coaches, the
club has been able to increase the numbers in most classes. The future of the club is
again ensured for the foreseeable future.
Numbers have also increased in the club's competition squad who have entered County
and Invitational Competitions with a very pleasing amount of success.
The club'5 Administrator decided to retire after 40 plus years helping to run the club.
Her duties were taken over by the club's Treasurer and Welfare Officer.
Once again. the club has received a grant from our local Redruth Charity Trust. It was
decided to askfor a Hand Apparatus Storage Unit and a set of resistance bands which
have proved to be very useful training aids. This was presented to the club at the Rcr
Annual Awards evening in May.

We have had no serious incidents in the club during this past financial year. No
incidents of seriou5 injury. The conditions of our Insurance are such that these incidents
of injury have to be reported on a re8ular basis to our insurers- Hixcox. This insurance
is arranged through British Gymnastics.
Signed
DAVID B. V
Date IA August 2023
Signed
JEANNE
Date I" August 2023
VEASEY

Information Classification: CONTROLLED # 

## **Treasury account** 

## **Income** 

|Bank Balance at 01/09/2022<br>Term Fees<br>BG Membership<br>Session Fees<br>Leotards<br>Hoodies<br>Refunds<br>Dinner & Dance<br>Badges<br>Boys Leotard<br>Handguards<br>Boys Shorts<br>Leggings<br>Sweatshirts<br>Comp Entry<br>Tracksuits<br>Transfer from Fundraising Account<br>Transfer from Savings Account<br>Fundraising Income<br>Misc<br>**High interest account**<br>**Income**<br>Bank Balance at 01/09/2022<br>Interest|£1,601.88<br>£26,390.10<br>£409.00<br>£220.00<br>£1,366.00<br>£77.50<br>£0.00<br>£0.00<br>£293.00<br>£15.00<br>£85.50<br>£0.00<br>£12.00<br>£10.00<br>£995.00<br>£625.00<br>£2,074.00<br>£9,000.00<br>£3,509.50<br>£1,285.99|
|---|---|
||£46,367.59|
||£47,969.47|
||£34,080.15<br>£139.21|



1 



Information Classification: CONTROLLED # 

|**Fundraising account**<br>**Income**<br>Bank Balance at 01/09/2022<br>Interest<br>Amount transfer from treasury account<br>Deposit|£139.21<br>£34,219.36<br>£0.00<br>£7.31<br>£3,509.50<br>£70.00<br>£3,586.81<br>£3,586.81|
|---|---|



2 



Information Classification: CONTROLLED # 

## **Expenditure** 

|Afliation|£2,872.62|
|---|---|
|Card Machine|£841.85|
|Certifcates/Badges|£59.00|
|Clothes for Resale|£762.50|
|Coaching Expenses|£9,589.21|
|DBS Checks|£123.00|
|Competition Entries|£905.00|
|Electric/Gas|£2,356.53|
|Entry Fees|£0.00|
|First Aid|£0.00|
|General Equipment|£152.46|
|Gymnastic Equipment|£342.73|
|BG Membership|£828.00|
|MISC|£1,036.07|
|Refund|£110.00|
|Rent|£16,697.00|
|Repair & Maintanence|£492.79|
|Stationary|£1,645.47|
|Telephone & Internet|£2,076.45|
|Trophies|£86.00|
|Coaching Course|£2,032.00|
|Transfer to Savings account|£0.00|
|Transfer to Fundraising accoun|£3,509.50|
||£46,518.18|
|Petty Cash Expenditure|£162.84|
|Bank Balance at 31/8/2023|£1,288.45|
||£47,969.47|



## **Expenditure** 

Transfer to treasury account £9,000.00 

3 



Information Classification: CONTROLLED # 

|Petty Cash Expenditure<br>Bank Balance at 31/8/2023<br>**Expenditure**<br>Transfer to treasury account<br>Petty Cash Expenditure<br>Bank Balance at 31/8/2023|£9,000.00<br>£0.00<br>£25,219.36|
|---|---|
||£34,219.36|
||£2,074.00|
||£2,074.00<br>£0.00<br>£1,512.81|
||£3,586.81|



4 



Information Classification: CONTROLLED # 

|Beginning of September|£1,601.88|Beginning of March|£7,212.59|
|---|---|---|---|
|Income|£5,217.49|Income|£2,512.00|
|Expenditure|£2,999.96|Expenditure|£7,752.67|
|End of September|£3,819.41|End of March|£1,971.92|
|Beginning of October|£3,819.41|Beginning of April|£1,971.92|
|Income|£3,550.50|Income|£4,769.50|
|Expenditure|£3,518.25|Expenditure|£3,754.37|
|End of October|£3,851.66|End of April|£2,987.05|
|Beginning of November|£3,851.66|Beginning of May|£2,987.05|
|Income|£1,721.50|Income|£4,926.00|
|Expenditure|£3,215.73|Expenditure|£2,008.06|
|End of November|£2,357.43|End of May|£5,904.99|
|Beginning of December|£2,357.43|Beginning of June|£5,904.99|
|Income|£5,486.00|Income|£3,070.10|
|Expenditure|£4,416.00|Expenditure|£6,142.19|
|End of December|£3,427.43|End of June|£2,832.90|
|Beginning of January|£3,427.43|Beginning of July|£2,832.90|
|Income|£6,658.66|Income|£2,923.00|
|Expenditure|£3,334.71|Expenditure|£1,819.63|
|End of January|£6,751.38|End of July|£3,936.27|
|Beginning of February|£6,751.38|Beginning of August|£3,936.27|
|Income|£4,179.00|Income|£1,191.00|
|Expenditure|£3,717.79|Expenditure|£3,838.82|
|End of February|£7,212.59|End of August|£1,288.45|



5 



Information Classification: CONTROLLED # 

||9/3/2022|9/10/2022|9/17/2022|9/24/2022|
|---|---|---|---|---|
|Term Fees|£90.00|£1,695.00|£1,105.50|£552.50|
|BG Membership|£0.00|£0.00|£237.00|£0.00|
|Session Fees|£0.00|£0.00|£0.00|£0.00|
|Leotards|£0.00|£65.00|£175.00|£170.00|
|Hoodies|£0.00|£17.50|£0.00|£0.00|
|Refunds|£0.00|£0.00|£0.00|£0.00|
|Dinner & Dance|£0.00|£0.00|£0.00|£0.00|
|Badges|£0.00|£3.00|£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|£0.00|
|Leggings|£0.00|£0.00|£0.00|£0.00|
|Sweatshirts|£0.00|£0.00|£0.00|£0.00|
|Comp Entry|£0.00|£55.00|£55.00|£0.00|
|Tracksuits|£0.00|£0.00|£0.00|£0.00|
|Transfer from Fundraising A|£0.00|£0.00|£0.00|£0.00|
|Transfer from Savings Accou|£0.00|£0.00|£0.00|£0.00|
|Fundraising Income|£0.00|£0.00|£0.00|£0.00|
|Misc|£0.00|£7.99|£99.00|£25.00|
|Total|£90.00|£1,843.49|£1,671.50|£747.50|
|Less BACs Payment|£90.00|£1,402.99|£1,431.50|£397.50|
|Less Card Payments|£0.00|£175.00|£210.00|£170.00|
|Less Petty Cash|£0.00|£0.00|£0.00|£10.00|
|Less CF to next week|£0.00|£0.00|£30.00|£0.00|
|Add BF from last week|£0.00|£0.00|£0.00|£30.00|
|Amount Banked|£0.00|£265.50|£0.00|£200.00|
|Rec - Cash|£0.00|£265.50|£0.00|£200.00|
|Variance|£0.00|£0.00|£0.00|£0.00|
|Rec - BACs Payment|£90.00|£1,402.99|£1,431.50|£397.50|
|Variance|£0.00|£0.00|£0.00|£0.00|
|Rec - Card Payments|£0.00|£175.00|£210.00|£170.00|
|Variance|£0.00|£0.00|£0.00|£0.00|



6 



Information Classification: CONTROLLED # 

|10/1/2022|10/8/2022|10/15/2022|10/22/2022|10/29/2022|11/5/2022|
|---|---|---|---|---|---|
|£1,070.00|£560.00|£150.00|£40.00|£119.50|£699.00|
|£0.00|£76.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£61.00|£119.00|
|£0.00|£25.00|£0.00|£30.00|£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|£12.00|£0.00|£2.00|
|£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|£20.00|£75.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£2,000.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£44.00|
|£1,070.00|£661.00|£150.00|£82.00|£200.50|£2,939.00|
|£875.00|£486.00|£105.00|£30.00|£180.50|£2,737.00|
|£145.00|£35.00|£45.00|£35.00|£0.00|£70.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£40.00|
|£50.00|£0.00|£0.00|£17.00|£37.00|£0.00|
|£0.00|£50.00|£0.00|£0.00|£17.00|£37.00|
|£0.00|£190.00|£0.00|£0.00|£0.00|£129.00|
|£0.00|£190.00|£0.00|£0.00|£0.00|£129.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£875.00|£486.00|£105.00|£30.00|£180.50|£2,737.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£145.00|£35.00|£45.00|£35.00|£0.00|£70.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|



7 



Information Classification: CONTROLLED # 

|11/12/2022|11/19/2022|11/26/2022|12/3/2022|12/10/2022|12/17/2022|
|---|---|---|---|---|---|
|£233.00|£35.00|£10.00|£38.00|£100.00|£0.00|
|£0.00|£96.00|£0.00|£0.00|£0.00|£0.00|
|£22.50|£0.00|£0.00|£17.50|£0.00|£0.00|
|£30.00|£0.00|£12.00|£0.00|£20.00|£0.00|
|£0.00|£0.00|£0.00|£10.00|£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|£30.00|£81.00|£24.00|£0.00|£6.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£14.50|£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|£0.00|£0.00|£0.00|
|£175.00|£55.00|£235.00|£30.00|£0.00|£0.00|
|£170.00|£0.00|£0.00|£55.00|£25.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£5,000.00|£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|£25.00|
|£630.50|£230.50|£338.00|£5,174.50|£145.00|£31.00|
|£455.50|£184.50|£139.00|£5,164.50|£100.00|£28.00|
|£45.00|£0.00|£24.00|£10.00|£35.00|£0.00|
|£0.00|£0.00|£6.00|£0.00|£0.00|£10.96|
|£0.00|£46.00|£0.00|£0.00|£10.00|£2.04|
|£0.00|£0.00|£46.00|£0.00|£0.00|£10.00|
|£130.00|£0.00|£215.00|£0.00|£0.00|£0.00|
|£130.00|£0.00|£215.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£455.50|£184.50|£139.00|£5,164.50|£100.00|£28.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£45.00|£0.00|£24.00|£10.00|£35.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|



8 



Information Classification: CONTROLLED # 

|12/31/2022|1/7/2023|1/14/2023|1/21/2023|1/28/2023|2/4/2023|
|---|---|---|---|---|---|
|£40.00|£2,184.50|£1,219.00|£436.00|£2,439.00|£725.00|
|£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|£60.00|£0.00|£0.00|£40.00|
|£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|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£14.50|£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|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£125.00|
|£0.00|£30.00|£0.00|£0.00|£75.00|£60.00|
|£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|£30.00|£0.00|£39.00|£0.00|
|£40.00|£2,214.50|£1,341.00|£436.00|£2,553.00|£950.00|
|£40.00|£1,814.00|£1,119.00|£396.00|£2,055.00|£620.00|
|£0.00|£165.00|£107.50|£40.00|£180.00|£180.00|
|£0.00|£13.50|£5.00|£0.00|£14.38|£0.00|
|£2.04|£0.00|£0.00|£0.00|£0.00|£0.00|
|£2.04|£2.04|£0.00|£0.00|£0.00|£0.00|
|£0.00|£224.04|£109.50|£0.00|£303.62|£150.00|
|£0.00|£224.04|£109.50|£0.00|£303.62|£150.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£40.00|£1,814.00|£1,119.00|£396.00|£2,055.00|£620.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£165.00|£107.50|£40.00|£180.00|£180.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|



9 



Information Classification: CONTROLLED # 

|2/11/2023|2/18/2023|2/25/2023|3/4/2023|3/11/2023|3/18/2023|
|---|---|---|---|---|---|
|£361.00|£106.00|£1,076.00|£568.00|£69.00|£126.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£65.00|£0.00|£30.00|£0.00|£119.00|£60.00|
|£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|£72.00|£6.00|
|£0.00|£0.00|£0.00|£0.00|£15.00|£0.00|
|£0.00|£0.00|£0.00|£12.50|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£12.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£25.00|£0.00|£0.00|£30.00|£30.00|£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|
|£1,508.00|£120.00|£62.00|£1,068.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£1,959.00|£226.00|£1,168.00|£1,678.50|£317.00|£192.00|
|£1,746.00|£178.00|£878.00|£1,567.00|£188.00|£169.00|
|£170.00|£24.00|£80.00|£38.50|£48.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£43.00|£0.00|£0.00|£0.00|£0.00|£23.00|
|£0.00|£43.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£67.00|£210.00|£73.00|£81.00|£0.00|
|£0.00|£67.00|£210.00|£73.00|£81.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£1,746.00|£178.00|£878.00|£1,567.00|£188.00|£169.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£170.00|£24.00|£80.00|£38.50|£48.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|



10 



Information Classification: CONTROLLED # 

|3/25/2023|4/1/2023|4/8/2023|4/15/2023|4/22/2023|4/29/2023|
|---|---|---|---|---|---|
|£45.00|£208.00|£150.00|£190.00|£2,760.00|£1,695.50|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£10.00|£0.00|£0.00|£0.00|£120.00|£55.00|
|£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|
|£9.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£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|£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|£100.00|£170.00|£80.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£79.00|£308.00|£320.00|£270.00|£2,880.00|£1,750.50|
|£25.00|£308.00|£280.00|£230.00|£2,385.00|£1,473.00|
|£35.50|£0.00|£0.00|£20.00|£280.00|£117.50|
|£0.00|£0.00|£0.00|£0.00|£0.00|£58.00|
|£41.50|£41.50|£81.50|£0.00|£0.00|£0.00|
|£23.00|£41.50|£41.50|£81.50|£0.00|£0.00|
|£0.00|£0.00|£0.00|£101.50|£215.00|£102.00|
|£0.00|£0.00|£0.00|£101.50|£215.00|£102.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£25.00|£308.00|£280.00|£230.00|£2,385.00|£1,473.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£35.50|£0.00|£0.00|£20.00|£280.00|£117.50|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|



11 



Information Classification: CONTROLLED # 

|5/6/2023|5/13/2023|5/20/2023|5/27/2023|6/3/2023|6/10/2023|
|---|---|---|---|---|---|
|£585.00|£856.00|£632.50|£517.00|£548.00|£891.10|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£30.00|£15.00|£85.00|£0.00|£90.00|£0.00|
|£0.00|£15.00|£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|£42.00|£6.00|£0.00|£14.00|
|£0.00|£0.00|£0.00|£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|£150.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£736.00|£0.00|£0.00|£0.00|£0.00|£1,338.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£396.50|£0.00|£0.00|
|£0.00|£0.00|£45.00|£70.00|£0.00|£0.00|
|£1,351.00|£1,051.00|£804.50|£1,007.00|£638.00|£2,243.10|
|£1,281.00|£856.00|£491.00|£472.50|£608.00|£2,056.10|
|£50.00|£120.00|£258.50|£68.00|£0.00|£90.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£20.00|£0.00|£55.00|£125.00|£0.00|£0.00|
|£0.00|£20.00|£0.00|£55.00|£125.00|£0.00|
|£0.00|£95.00|£0.00|£396.50|£155.00|£97.00|
|£0.00|£95.00|£0.00|£396.50|£155.00|£97.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£1,281.00|£856.00|£491.00|£472.50|£608.00|£2,056.10|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£50.00|£120.00|£258.50|£68.00|£0.00|£90.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|



12 



Information Classification: CONTROLLED # 

|6/17/2023|6/24/2023|7/1/2023|7/22/2023|7/31/2023|8/30/2023|
|---|---|---|---|---|---|
|£171.00|£110.00|£102.00|£230.00|£0.00|£852.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£20.00|£20.00|£15.00|£0.00|£0.00|£5.00|
|£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|£10.00|£0.00|£0.00|
|£30.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£30.00|£85.00|£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|£2,000.00|£0.00|
|£0.00|£0.00|£0.00|£5.00|£0.00|£0.00|
|£0.00|£2.00|£0.00|£180.00|£345.00|£374.00|
|£251.00|£217.00|£117.00|£425.00|£2,345.00|£1,231.00|
|£101.00|£157.00|£59.00|£260.00|£2,345.00|£1,221.00|
|£0.00|£0.00|£20.00|£125.00|£0.00|£10.00|
|£0.00|£0.00|£0.00|£5.00|£0.00|£0.00|
|£0.00|£60.00|£98.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£60.00|£98.00|£0.00|£0.00|
|£150.00|£0.00|£0.00|£133.00|£0.00|£0.00|
|£150.00|£0.00|£0.00|£133.00|£0.00|£0.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£101.00|£157.00|£59.00|£260.00|£2,345.00|£1,221.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|
|£0.00|£0.00|£20.00|£125.00|£0.00|£10.00|
|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|



13 



Information Classification: CONTROLLED # 

## Total 

£26,390.10 £409.00 £220.00 £1,366.00 £77.50 £0.00 £0.00 £293.00 £15.00 £85.50 £0.00 £12.00 £10.00 £995.00 £625.00 £2,074.00 £9,000.00 £3,509.50 £42,858.09 £1,285.99 £46,367.59 Rec Variance £39,185.59 £39,185.59 £0.00 £3,226.50 £3,226.50 £0.00 £162.84 £162.84 £0.00 £782.58 £782.58 £3,792.66 £3,792.66 £0.00 £39,185.59 £0.00 £3,226.50 £0.00 

14 



Information Classification: CONTROLLED # 

|Date|Type|Amount|Description|Info for File|
|---|---|---|---|---|
|9/3/2022|BACS|£30.00|E Thomas Fees|n/a|
|9/3/2022|BACS|£60.00|S Kelly Fees|n/a|
|9/10/2022|BACS|£60.00|E Denny Fees|n/a|
|9/10/2022|BACS|£7.99|Amazon Refund|n/a|
|9/10/2022|BACS|£60.00|K Treloar Fees|n/a|
|9/10/2022|BACS|£30.00|E o'Mailey Fees|n/a|
|9/10/2022|BACS|£60.00|L M Bateman|n/a|
|9/10/2022|BACS|£30.00|N Ball|n/a|
|9/10/2022|BACS|£60.00|A Jermoe|n/a|
|9/10/2022|BACS|£30.00|M Pascoe|n/a|
|9/10/2022|BACS|£15.00|R Teixeria|n/a|
|9/10/2022|BACS|£60.00|E Weatherley|n/a|
|9/10/2022|BACS|£60.00|P Hattam|n/a|
|9/10/2022|BACS|£30.00|P Cooper|n/a|
|9/10/2022|BACS|£27.50|I Hunt|n/a|
|9/10/2022|BACS|£60.00|M Gilbert|n/a|
|9/10/2022|BACS|£15.00|V Marcinekova|n/a|
|9/10/2022|BACS|£60.00|M Wills|n/a|
|9/10/2022|BACS|£60.00|L Bray|n/a|
|9/10/2022|BACS|£60.00|L B-Kelly|n/a|
|9/10/2022|BACS|£30.00|L B-Kelly|n/a|
|9/10/2022|BACS|£60.00|C Fidler|n/a|
|9/10/2022|BACS|£60.00|E Fidler|n/a|
|9/10/2022|BACS|£55.00|E & A|n/a|
|9/10/2022|BACS|£27.50|L Payne|n/a|
|9/10/2022|BACS|£15.00|M Crocker|n/a|
|9/10/2022|BACS|£60.00|E Eley|n/a|
|9/10/2022|BACS|£30.00|I Eddy|n/a|
|9/10/2022|BACS|£60.00|L Spear|n/a|
|9/10/2022|BACS|£60.00|G Green|n/a|
|9/10/2022|BACS|£30.00|A Dawes|n/a|
|9/10/2022|BACS|£60.00|I Callaway|n/a|
|9/10/2022|BACS|£15.00|J Lee|n/a|
|9/10/2022|BACS|£15.00|C Lee|n/a|
|9/10/2022|BACS|£40.00|I Clarke|n/a|
|9/10/2022|card payment|£130.00|Card payments|x|
|9/10/2022|card payment|£45.00|Card payments|x|
|9/10/2022|cash|£265.50|cash|n/a|
|9/17/2022|card payment|£40.00|Card payments|x|
|9/17/2022|card payment|£25.00|Card payments|x|
|9/17/2022|card payment|£145.00|Card payments|x|



15 



Information Classification: CONTROLLED # 

|9/17/2022|BACS|£60.00 S Carter|n/a|
|---|---|---|---|
|9/17/2022|BACS|£30.00 E Fox|n/a|
|9/17/2022|BACS|£60.00 C Boyt|n/a|
|9/17/2022|BACS|£60.00 M Joyce|n/a|
|9/17/2022|BACS|£30.00 Z Edwards|n/a|
|9/17/2022|BACS|£60.00 E Topliss|n/a|
|9/17/2022|BACS|£70.00 M Temple|n/a|
|9/17/2022|BACS|£60.00 A Teuton|n/a|
|9/17/2022|BACS|£79.00 E Nicholls|n/a|
|9/17/2022|BACS|£37.50 A Thomas|n/a|
|9/17/2022|BACS|£106.00 I Hunt|n/a|
|9/17/2022|BACS|£106.00 I Nicholls|n/a|
|9/17/2022|BACS|£50.00 E Mitchell|n/a|
|9/17/2022|BACS|£37.50 E Doble|n/a|
|9/17/2022|BACS|£53.00 N Donovan|n/a|
|9/17/2022|BACS|£30.00 Y Hudldleston|n/a|
|9/17/2022|BACS|£73.00 M Vague|n/a|
|9/17/2022|BACS|£27.50 M Vague|n/a|
|9/17/2022|BACS|£146.00 I Tonkin|n/a|
|9/17/2022|BACS|£30.00 E Rankine|n/a|
|9/17/2022|BACS|£106.00 L Payne|n/a|
|9/17/2022|BACS|£55.00 L Weatherley|n/a|
|9/17/2022|BACS|£37.50 I Roberts|n/a|
|9/17/2022|BACS|£27.50 I Vivian|n/a|
|9/24/2022|BACS|£15.00 A Hayes|n/a|
|9/24/2022|BACS|£60.00 E Burt|n/a|
|9/24/2022|BACS|£30.00 M Flood|n/a|
|9/24/2022|BACS|£60.00 E hitchens|n/a|
|9/24/2022|BACS|£37.50 R Rowe|n/a|
|9/24/2022|BACS|£15.00 E King|n/a|
|9/24/2022|BACS|£60.00 V Wyatt|n/a|
|9/24/2022|BACS|£60.00 Z Savage|n/a|
|9/24/2022|BACS|£60.00 M & J Guyett|n/a|
|9/24/2022|cash|£200.00 cash|n/a|
|9/24/2022|card payment|£100.00 Card payments|x|
|9/24/2022|card payment|£60.00 Card payments|x|
|9/24/2022|card payment|£10.00 Card payments|x|
|10/1/2022|BACS|£60.00 E P Henderson|n/a|
|10/1/2022|BACS|£100.00 R & M teixeria|n/a|
|10/1/2022|BACS|£50.00 I Vivian|n/a|
|10/1/2022|BACS|£40.00 M Barrett|n/a|
|10/1/2022|BACS|£30.00 M Love|n/a|



16 



Information Classification: CONTROLLED # 

|10/1/2022|BACS|£45.00 C Lee|n/a|
|---|---|---|---|
|10/1/2022|BACS|£40.00 J Lee|n/a|
|10/1/2022|BACS|£45.00 M Crocker|n/a|
|10/1/2022|BACS|£60.00 G Kemp|n/a|
|10/1/2022|BACS|£30.00 R Richards|n/a|
|10/1/2022|BACS|£60.00 E Cruze|n/a|
|10/1/2022|BACS|£60.00 M Jones|n/a|
|10/1/2022|BACS|£60.00 C Geach|n/a|
|10/1/2022|BACS|£30.00 G Bennetts|n/a|
|10/1/2022|BACS|£30.00 K Vandersluys|n/a|
|10/1/2022|BACS|£45.00 R Endean|n/a|
|10/1/2022|BACS|£60.00 E Narnard|n/a|
|10/1/2022|BACS|£30.00 R Pascoe|n/a|
|10/1/2022|card payment|£90.00 Card payments|x|
|10/1/2022|card payment|£45.00 Card payments|x|
|10/1/2022|card payment|£10.00 Card payments|x|
|10/8/2022|cash|£190.00 cash|n/a|
|10/8/2022|BACS|£60.00 A Skinner|n/a|
|10/8/2022|BACS|£45.00 A Fox|n/a|
|10/8/2022|BACS|£50.00 E McInerney|n/a|
|10/8/2022|BACS|£65.00 I Marsh|n/a|
|10/8/2022|BACS|£65.00 E Beveridge|n/a|
|10/8/2022|BACS|£45.00 F Langley|n/a|
|10/8/2022|BACS|£48.00 E Mitchell|n/a|
|10/8/2022|BACS|£48.00 I Vivian|n/a|
|10/8/2022|BACS|£60.00 S Langton|n/a|
|10/8/2022|card payment|£35.00 Card payments|x|
|10/15/2022|BACS|£45.00 O Campbell|n/a|
|10/15/2022|BACS|£15.00 L Taylor|n/a|
|10/15/2022|BACS|£45.00 A Hayes|n/a|
|10/15/2022|card payment|£45.00 Card payments|x|
|10/29/2022|BACS|£30.00 M Pascoe|n/a|
|10/29/2022|BACS|£30.00 P Cooper|n/a|
|10/29/2022|BACS|£37.50 A Thomas|n/a|
|10/29/2022|BACS|£30.00 R Pascoe|n/a|
|10/29/2022|BACS|£53.00 N Donovan|n/a|
|10/22/2022|BACS|£30.00 I Gillard|n/a|
|10/22/2022|card payment|£30.00 Card payments|x|
|10/22/2022|card payment|£5.00 Card payments|x|
|11/5/2022|BACS|£30.00 E Thomas Fees|n/a|
|11/5/2022|BACS|£30.00 M Love|n/a|
|11/5/2022|BACS|£30.00 E Fox|n/a|



17 



Information Classification: CONTROLLED # 

|11/5/2022|BACS|£30.00 E Rankine|n/a|
|---|---|---|---|
|11/5/2022|BACS|£30.00 M Flood|n/a|
|11/5/2022|BACS|£30.00 I Eddy|n/a|
|11/5/2022|BACS|£2,000.00 Transfer from Saving accoun|x|
|11/5/2022|BACS|£30.00 Y & M|n/a|
|11/5/2022|BACS|£34.00 Y & M|n/a|
|11/5/2022|BACS|£55.00 L & C Wheeler|n/a|
|11/5/2022|BACS|£30.00 K o'fynn|n/a|
|11/5/2022|BACS|£30.00 G Bennetts|n/a|
|11/5/2022|BACS|£30.00 N Ball|n/a|
|11/5/2022|BACS|£56.00 E McInerney|n/a|
|11/5/2022|BACS|£30.00 K Vandersluys|n/a|
|11/5/2022|BACS|£30.00 A Dawes|n/a|
|11/5/2022|BACS|£55.00 M & J Guyett|n/a|
|11/5/2022|BACS|£30.00 E Hughes|n/a|
|11/5/2022|BACS|£73.00 M Vague|n/a|
|11/5/2022|BACS|£30.00 E o'Mailey Fees|n/a|
|11/5/2022|BACS|£44.00 Refund|n/a|
|11/5/2022|card payment|£10.00 Card payments|x|
|11/5/2022|card payment|£15.00 Card payments|x|
|11/5/2022|card payment|£45.00 Card payments|x|
|11/5/2022|cash|£129.00 cash|n/a|
|11/12/2022|BACS|£30.00 I Callaway|n/a|
|11/12/2022|BACS|£37.50 I Roberts|n/a|
|11/12/2022|BACS|£100.00 E McInerney|n/a|
|11/12/2022|BACS|£30.00 R Smith|n/a|
|11/12/2022|BACS|£30.00 S Blackburn|n/a|
|11/12/2022|BACS|£25.00 I Vivian|n/a|
|11/12/2022|BACS|£45.00 I Hunt|n/a|
|11/12/2022|BACS|£25.00 I Nicholls|n/a|
|11/12/2022|BACS|£37.50 E Doble|n/a|
|11/12/2022|BACS|£35.00 R Richards|n/a|
|11/12/2022|BACS|£25.00 A Blenes|n/a|
|11/12/2022|BACS|£28.00 A K-Grant|n/a|
|11/12/2022|BACS|£7.50 A Jermoe|n/a|
|11/12/2022|cash|£130.00 cash|n/a|
|11/12/2022|card payment|£15.00 Card payments|x|
|11/12/2022|card payment|£30.00 Card payments|x|
|11/19/2022|BACS|£35.00 Z Edwards|n/a|
|11/19/2022|BACS|£25.00 I Tonkin|n/a|
|11/19/2022|BACS|£48.00 E Mitchell|n/a|
|11/19/2022|BACS|£14.50 E Denny Fees|n/a|



18 



Information Classification: CONTROLLED # 

|11/19/2022|BACS|£3.00 K o'fynn|n/a|
|---|---|---|---|
|11/19/2022|BACS|£48.00 I Vivian|n/a|
|11/19/2022|BACS|£5.00 L M Bateman|n/a|
|11/19/2022|BACS|£3.00 A Pipkin|n/a|
|11/19/2022|BACS|£3.00 E Denny Fees|n/a|
|11/26/2022|BACS|£5.00 S Roome|n/a|
|11/26/2022|BACS|£13.00 R & M teixeria|n/a|
|11/26/2022|BACS|£12.00 R Teixeria|n/a|
|11/26/2022|BACS|£5.00 S Blackburn|n/a|
|11/26/2022|BACS|£8.00 M Temple|n/a|
|11/26/2022|BACS|£3.00 M Crocker|n/a|
|11/26/2022|BACS|£5.00 E Fox|n/a|
|11/26/2022|BACS|£10.00 E & A|n/a|
|11/26/2022|BACS|£8.00 C Boyt|n/a|
|11/26/2022|BACS|£8.00 M Love|n/a|
|11/26/2022|BACS|£3.00 G Green|n/a|
|11/26/2022|BACS|£5.00 K o'fynn|n/a|
|11/26/2022|BACS|£5.00 M Wills|n/a|
|11/26/2022|BACS|£10.00 C & J|n/a|
|11/26/2022|BACS|£10.00 C & E Fidler|n/a|
|11/26/2022|BACS|£5.00 A Dawes|n/a|
|11/26/2022|BACS|£5.00 E hitchens|n/a|
|11/26/2022|BACS|£3.00 E Beveridge|n/a|
|11/26/2022|BACS|£13.00 M & J Guyett|n/a|
|11/26/2022|BACS|£3.00 A K-Grant|n/a|
|11/26/2022|card payment|£10.00 Card payments|x|
|11/26/2022|card payment|£9.00 Card payments|x|
|11/26/2022|card payment|£5.00 Card payments|x|
|11/26/2022|cash|£215.00 cash|n/a|
|12/3/2022|BACS|£8.00 S Langton|n/a|
|12/3/2022|BACS|£8.00 R Pascoe|n/a|
|12/3/2022|BACS|£5.00 K Treloar Fees|n/a|
|12/3/2022|BACS|£20.00 R Barker|n/a|
|12/3/2022|BACS|£5.00 I Clarke|n/a|
|12/3/2022|BACS|£5.00 A Curnow|n/a|
|12/3/2022|BACS|£5.00 E Rankine|n/a|
|12/3/2022|BACS|£10.00 M Temple|n/a|
|12/3/2022|BACS|£17.50 H Cranston|n/a|
|12/3/2022|BACS|£23.00 Leo Taylor|n/a|
|12/3/2022|BACS|£55.00 I Tonkin|n/a|
|12/3/2022|BACS|£3.00 A Curnow|n/a|
|12/3/2022|card payment|£10.00 Card payments|x|



19 



Information Classification: CONTROLLED # 

|12/3/2022|BACS|£5,000.00 Transfer from Saving accoun|x|
|---|---|---|---|
|12/10/2022|BACS|£75.00 V|n/a|
|12/10/2022|BACS|£25.00 I Hunt|n/a|
|12/10/2022|card payment|£20.00 Card payments|x|
|12/10/2022|card payment|£15.00 Card payments|x|
|12/17/2022|BACS|£25.00 Refund|n/a|
|12/17/2022|BACS|£3.00 S Blackburn|n/a|
|12/31/2022|BACS|£40.00 S Roome|n/a|
|1/7/2023|BACS|£75.00 M Temple|n/a|
|1/7/2023|BACS|£40.00 E Thomas Fees|n/a|
|1/7/2023|BACS|£75.00 E & A|n/a|
|1/7/2023|BACS|£47.00 I Roberts|n/a|
|1/7/2023|BACS|£40.00 E Hughes|n/a|
|1/7/2023|BACS|£162.00 I Hunt|n/a|
|1/7/2023|BACS|£94.00 H Cranston|n/a|
|1/7/2023|BACS|£94.00 K Treloar Fees|n/a|
|1/7/2023|BACS|£91.00 M Vague|n/a|
|1/7/2023|BACS|£15.00 A Chapman|n/a|
|1/7/2023|BACS|£40.00 E Doble|n/a|
|1/7/2023|BACS|£66.00 N Donovan|n/a|
|1/7/2023|BACS|£94.00 A Jermoe|n/a|
|1/7/2023|BACS|£25.00 S Blackburn|n/a|
|1/7/2023|BACS|£40.00 E Rankine|n/a|
|1/7/2023|BACS|£94.00 A Thomas|n/a|
|1/7/2023|BACS|£60.00 E Mitchell|n/a|
|1/7/2023|BACS|£40.00 M Pascoe|n/a|
|1/7/2023|BACS|£75.00 L B-Kelly|n/a|
|1/7/2023|BACS|£40.00 N Ball|n/a|
|1/7/2023|BACS|£75.00 S Carter|n/a|
|1/7/2023|BACS|£15.00 I Fennell|n/a|
|1/7/2023|BACS|£15.00 S Brixton|n/a|
|1/7/2023|BACS|£140.00 G & C Fidler|n/a|
|1/7/2023|BACS|£182.00 I Nicholls|n/a|
|1/7/2023|BACS|£40.00 G Bennetts|n/a|
|1/7/2023|BACS|£40.00 E Endean|n/a|
|1/7/2023|card payment|£165.00 Card payments|x|
|1/7/2023|cash|£224.04 cash|n/a|
|1/14/2023|cash|£109.50 cash|n/a|
|1/14/2023|BACS|£75.00 L Taylor|n/a|
|1/14/2023|BACS|£40.00 I Marsh|n/a|
|1/14/2023|BACS|£40.00 F Langley|n/a|
|1/14/2023|BACS|£75.00 C Boyt|n/a|



20 



Information Classification: CONTROLLED # 

|1/14/2023|BACS|£40.00 R Smith|n/a|
|---|---|---|---|
|1/14/2023|BACS|£30.00 S Blenes|n/a|
|1/14/2023|BACS|£75.00 M Wills|n/a|
|1/14/2023|BACS|£75.00 L Bateman|n/a|
|1/14/2023|BACS|£145.00 C & J Lee|n/a|
|1/14/2023|BACS|£90.00 E Burt|n/a|
|1/14/2023|BACS|£75.00 E Topliss|n/a|
|1/14/2023|BACS|£91.00 I Tonkin|n/a|
|1/14/2023|BACS|£15.00 A McPherson|n/a|
|1/14/2023|BACS|£47.00 A Curnow|n/a|
|1/14/2023|BACS|£40.00 Z Savage|n/a|
|1/14/2023|BACS|£75.00 V Wyatt|n/a|
|1/14/2023|BACS|£91.00 I Vivian|n/a|
|1/14/2023|card payment|£40.00 card payment|x|
|1/14/2023|card payment|£42.50 card payment|x|
|1/14/2023|card payment|£10.00 card payment|x|
|1/14/2023|card payment|£15.00 card payment|x|
|1/21/2023|BACS|£40.00 E o'Mailey Fees|n/a|
|1/21/2023|BACS|£40.00 A Dawes|n/a|
|1/21/2023|BACS|£75.00 M Jones|n/a|
|1/21/2023|BACS|£40.00 E Fox|n/a|
|1/21/2023|BACS|£66.00 E McInerney|n/a|
|1/21/2023|BACS|£75.00 G Green|n/a|
|1/21/2023|BACS|£60.00 E Woodward|n/a|
|1/21/2023|card payment|£40.00 card payment|x|
|1/28/2023|BACS|£145.00 M & R Teixeria|n/a|
|1/28/2023|BACS|£115.00 B & B Thomas|n/a|
|1/28/2023|BACS|£75.00 E Weatherley|n/a|
|1/28/2023|BACS|£70.00 L Weatherley|n/a|
|1/28/2023|BACS|£60.00 I Callaway|n/a|
|1/28/2023|BACS|£75.00 E hitchens|n/a|
|1/28/2023|BACS|£75.00 N Donovan|n/a|
|1/28/2023|BACS|£60.00 I Fennell|n/a|
|1/28/2023|BACS|£40.00 K Vandersluys|n/a|
|1/28/2023|BACS|£15.00 I Callaway|n/a|
|1/28/2023|BACS|£75.00 M Gilbert|n/a|
|1/28/2023|BACS|£75.00 L Bray|n/a|
|1/28/2023|BACS|£75.00 O King|n/a|
|1/28/2023|BACS|£75.00 A Teuton|n/a|
|1/28/2023|BACS|£40.00 S Barker|n/a|
|1/28/2023|BACS|£75.00 C Geach|n/a|
|1/28/2023|BACS|£35.00 S Roome|n/a|



21 



Information Classification: CONTROLLED # 

|1/28/2023|BACS|£80.00 L & C Wheeler|n/a|
|---|---|---|---|
|1/28/2023|BACS|£75.00 M Barrett|n/a|
|1/28/2023|BACS|£40.00 G Kemp|n/a|
|1/28/2023|BACS|£75.00 A Skinner|n/a|
|1/28/2023|BACS|£40.00 E Beveridge|n/a|
|1/28/2023|BACS|£75.00 I Clarke|n/a|
|1/28/2023|BACS|£75.00 E Denny Fees|n/a|
|1/28/2023|BACS|£40.00 M Crocker|n/a|
|1/28/2023|BACS|£40.00 R Pascoe|n/a|
|1/28/2023|BACS|£70.00 A Fox|n/a|
|1/28/2023|BACS|£40.00 A Kistle|n/a|
|1/28/2023|BACS|£70.00 L Spear|n/a|
|1/28/2023|BACS|£75.00 E Eley|n/a|
|1/28/2023|BACS|£40.00 K o'fynn|n/a|
|1/28/2023|BACS|£40.00 S Kelly Fees|n/a|
|1/28/2023|card payment|£75.00 card payment|x|
|1/28/2023|card payment|£45.00 card payment|x|
|1/28/2023|card payment|£60.00 card payment|x|
|1/28/2023|cash|£303.62 cash|n/a|
|2/4/2023|BACS|£25.00 I Hunt|n/a|
|2/4/2023|BACS|£60.00 S Brixton|n/a|
|2/4/2023|BACS|£25.00 I Nicholls|n/a|
|2/4/2023|BACS|£25.00 I Tonkin|n/a|
|2/4/2023|BACS|£25.00 E McInerney|n/a|
|2/4/2023|BACS|£60.00 A Forster|n/a|
|2/4/2023|BACS|£25.00 N Donovan|n/a|
|2/4/2023|BACS|£60.00 A McPherson|n/a|
|2/4/2023|BACS|£60.00 M Vague|n/a|
|2/4/2023|BACS|£80.00 A Hayes|n/a|
|2/4/2023|BACS|£25.00 S Blackburn|n/a|
|2/4/2023|BACS|£75.00 E Barnard|n/a|
|2/4/2023|BACS|£75.00 S Langton|n/a|
|2/4/2023|cash|£150.00 cash|n/a|
|2/4/2023|card payment|£15.00 card payment|x|
|2/4/2023|card payment|£110.00 card payment|x|
|2/4/2023|card payment|£55.00 card payment|x|
|2/11/2023|BACS|£15.00 A Lean|n/a|
|2/11/2023|BACS|£25.00 S Blenes|n/a|
|2/11/2023|BACS|£70.00 E & A|n/a|
|2/11/2023|BACS|£1,500.00 Aequorea LTD|n/a|
|2/11/2023|BACS|£61.00 E Mitchell|n/a|
|2/11/2023|BACS|£45.00 N Pengelly|n/a|



22 



Information Classification: CONTROLLED # 

|2/11/2023|BACS|£22.00 C Barnard|n/a|
|---|---|---|---|
|2/11/2023|BACS|£8.00 L Bateman|n/a|
|2/18/2023|cash|£67.00 cash|n/a|
|2/11/2023|card payment|£135.00 card payment|x|
|2/11/2023|card payment|£35.00 card payment|x|
|2/18/2023|BACS|£8.00 A Pipkin|n/a|
|2/18/2023|BACS|£8.00 K Treloar Fees|n/a|
|2/18/2023|BACS|£8.00 E Doble|n/a|
|2/18/2023|BACS|£8.00 M Temple|n/a|
|2/18/2023|BACS|£8.00 I Marsh|n/a|
|2/18/2023|BACS|£8.00 A Teuton|n/a|
|2/18/2023|BACS|£8.00 L Weatherley|n/a|
|2/18/2023|BACS|£31.00 E Weatherley|n/a|
|2/18/2023|BACS|£8.00 R Richards|n/a|
|2/18/2023|BACS|£8.00 G Kemp|n/a|
|2/18/2023|BACS|£35.00 N Ball|n/a|
|2/18/2023|BACS|£5.00 L Spear|n/a|
|2/18/2023|BACS|£35.00 E o'Mailey Fees|n/a|
|2/18/2023|card payment|£24.00 card payment|x|
|2/25/2023|BACS|£35.00 I Marsh|n/a|
|2/25/2023|BACS|£35.00 Z Savage|n/a|
|2/25/2023|BACS|£35.00 A Dawes|n/a|
|2/25/2023|BACS|£35.00 E Fox|n/a|
|2/25/2023|BACS|£35.00 R Smith|n/a|
|2/25/2023|BACS|£35.00 E Endean|n/a|
|2/25/2023|BACS|£35.00 E Thomas Fees|n/a|
|2/25/2023|BACS|£35.00 E Rankine|n/a|
|2/25/2023|BACS|£5.00 A Fox|n/a|
|2/25/2023|BACS|£47.00 I Roberts|n/a|
|2/25/2023|BACS|£35.00 K o'fynn|n/a|
|2/25/2023|BACS|£35.00 R Richards|n/a|
|2/25/2023|BACS|£91.00 I Tonkin|n/a|
|2/25/2023|BACS|£15.00 A Knights|n/a|
|2/25/2023|BACS|£35.00 A Kristie-Grant|n/a|
|2/25/2023|BACS|£30.00 I Nicholls|n/a|
|2/25/2023|BACS|£35.00 R Barker|n/a|
|2/25/2023|BACS|£47.00 A Curnow|n/a|
|2/25/2023|BACS|£35.00 M Pascoe|n/a|
|2/25/2023|BACS|£35.00 M Crocker|n/a|
|2/25/2023|BACS|£30.00 N Pengelly|n/a|
|2/25/2023|BACS|£8.00 R Barker|n/a|
|2/25/2023|BACS|£91.00 I Vivian|n/a|



23 



Information Classification: CONTROLLED # 

|2/25/2023|BACS|£8.00 K Treloar Fees|n/a|
|---|---|---|---|
|2/25/2023|BACS|£8.00 Z Savage|n/a|
|2/25/2023|BACS|£8.00 E P Henderson|n/a|
|2/25/2023|cash|£210.00 cash|n/a|
|2/25/2023|card payment|£65.00 card payment|x|
|2/25/2023|card payment|£15.00 card payment|x|
|3/4/2023|BACS|£91.00 M Vague|n/a|
|3/4/2023|BACS|£66.00 N Donovan|n/a|
|3/4/2023|BACS|£40.00 G Kemp|n/a|
|3/4/2023|BACS|£66.00 E McInerney|n/a|
|3/4/2023|BACS|£35.00 R Pascoe|n/a|
|3/4/2023|BACS|£30.00 E Mitchell|n/a|
|3/4/2023|BACS|£35.00 A Lean|n/a|
|3/4/2023|BACS|£8.00 V Wyatt|n/a|
|3/4/2023|BACS|£35.00 K Vandersluys|n/a|
|3/4/2023|BACS|£35.00 E Doble|n/a|
|3/4/2023|BACS|£35.00 L Cole|n/a|
|3/4/2023|BACS|£8.00 R Smith|n/a|
|3/4/2023|BACS|£8.00 E Denny Fees|n/a|
|3/4/2023|BACS|£1,020.00 Fundraising|n/a|
|3/4/2023|BACS|£15.00 L Sanderson|n/a|
|3/4/2023|BACS|£40.00 E Beveridge|n/a|
|3/4/2023|cash|£73.00 cash|n/a|
|3/4/2023|card payment|£18.50 card payment|x|
|3/4/2023|card payment|£10.00 card payment|x|
|3/4/2023|card payment|£10.00 card payment|x|
|3/11/2023|BACS|£3.00 B Barkle|n/a|
|3/11/2023|BACS|£59.00 B & B Barkle|n/a|
|3/11/2023|BACS|£25.00 S Blackburn|n/a|
|3/11/2023|BACS|£3.00 A Dawes|n/a|
|3/11/2023|BACS|£3.00 S Brixton|n/a|
|3/11/2023|BACS|£12.00 B Barkle|n/a|
|3/11/2023|BACS|£28.00 S Whittle|n/a|
|3/11/2023|BACS|£30.00 E hitchens|n/a|
|3/11/2023|BACS|£19.00 I Eddy|n/a|
|3/11/2023|BACS|£6.00 C & J Lee|n/a|
|3/11/2023|cash|£81.00 cash|n/a|
|3/11/2023|card payment|£33.00 card payment|x|
|3/11/2023|card payment|£15.00 card payment|x|
|3/18/2023|BACS|£3.00 R Pascoe|n/a|
|3/18/2023|BACS|£61.00 E Mitchell|n/a|
|3/18/2023|BACS|£30.00 I Vivian|n/a|



24 



Information Classification: CONTROLLED # 

|3/18/2023|BACS|£25.00 A Knights|n/a|
|---|---|---|---|
|3/18/2023|BACS|£30.00 I Tonkin|n/a|
|3/18/2023|BACS|£20.00 A Barnes|n/a|
|3/25/2023|BACS|£25.00 L Sanderson|n/a|
|3/25/2023|card payment|£20.00 card payment|x|
|3/25/2023|card payment|£15.50 card payment|x|
|4/1/2023|BACS|£10.00 K o'fynn|n/a|
|4/1/2023|BACS|£10.00 m teixeira|n/a|
|4/1/2023|BACS|£75.00 A Knights|n/a|
|4/1/2023|BACS|£40.00 C & G Leonard|n/a|
|4/1/2023|BACS|£18.00 A & E Gilbert|n/a|
|4/1/2023|BACS|£10.00 S Roome|n/a|
|4/1/2023|BACS|£20.00 V Wyatt|n/a|
|4/1/2023|BACS|£20.00 R Barker|n/a|
|4/1/2023|BACS|£85.00 L Sanderson|n/a|
|4/1/2023|BACS|£20.00 Z Savage|n/a|
|4/8/2023|BACS|£95.00 M Temple|n/a|
|4/8/2023|BACS|£10.00 G Green|n/a|
|4/8/2023|BACS|£75.00 L Cole|n/a|
|4/8/2023|BACS|£20.00 C & G Fidler|n/a|
|4/8/2023|BACS|£20.00 E & A|n/a|
|4/8/2023|BACS|£20.00 I Marsh|n/a|
|4/8/2023|BACS|£10.00 A Teuton|n/a|
|4/8/2023|BACS|£10.00 E Doble|n/a|
|4/8/2023|BACS|£20.00 C & G Leonard|n/a|
|4/15/2023|cash|£101.50 cash|n/a|
|4/15/2023|BACS|£75.00 A Forster|n/a|
|4/15/2023|BACS|£10.00 A Teuton|n/a|
|4/15/2023|BACS|£10.00 I Callaway|n/a|
|4/15/2023|BACS|£10.00 E Fuca|n/a|
|4/15/2023|BACS|£40.00 E Fox|n/a|
|4/15/2023|BACS|£10.00 S Langton|n/a|
|4/15/2023|BACS|£75.00 E & A|n/a|
|4/15/2023|card payment|£20.00 card payments|x|
|4/22/2023|BACS|£75.00 L Taylor|n/a|
|4/22/2023|BACS|£75.00 A Hayes|n/a|
|4/22/2023|BACS|£145.00 B & B Barkle|n/a|
|4/22/2023|BACS|£75.00 S Carter|n/a|
|4/22/2023|BACS|£40.00 I Callaway|n/a|
|4/22/2023|BACS|£40.00 E Thomas Fees|n/a|
|4/22/2023|BACS|£75.00 L M Bateman|n/a|
|4/22/2023|BACS|£70.00 C lee|n/a|



25 



Information Classification: CONTROLLED # 

|4/22/2023|BACS|£75.00 J lee|n/a|
|---|---|---|---|
|4/22/2023|BACS|£40.00 A Chapman|n/a|
|4/22/2023|BACS|£20.00 E Fuca|n/a|
|4/22/2023|BACS|£15.00 L Wardley|n/a|
|4/22/2023|BACS|£75.00 M Jones|n/a|
|4/22/2023|BACS|£75.00 E Woodward|n/a|
|4/22/2023|BACS|£91.00 M Vague|n/a|
|4/22/2023|BACS|£182.00 I Nicholls|n/a|
|4/22/2023|BACS|£94.00 K Treloar Fees|n/a|
|4/22/2023|BACS|£40.00 S Whittle|n/a|
|4/22/2023|BACS|£75.00 E Burt|n/a|
|4/22/2023|BACS|£40.00 Z Edwards|n/a|
|4/22/2023|BACS|£75.00 A Hoskins|n/a|
|4/22/2023|BACS|£44.00 N Donovan|n/a|
|4/22/2023|BACS|£47.00 A Curnow|n/a|
|4/22/2023|BACS|£66.00 I Hunt|n/a|
|4/22/2023|BACS|£75.00 A McPherson|n/a|
|4/22/2023|BACS|£75.00 A Barnes|n/a|
|4/22/2023|BACS|£91.00 I Tonkin|n/a|
|4/22/2023|BACS|£15.00 S Pickhaver|n/a|
|4/22/2023|BACS|£60.00 E Mitchell|n/a|
|4/22/2023|BACS|£40.00 I Roberts|n/a|
|4/22/2023|BACS|£30.00 L Wardley|n/a|
|4/22/2023|BACS|£145.00 M & R Teixeria|n/a|
|4/22/2023|BACS|£75.00 I Fennell|n/a|
|4/22/2023|BACS|£55.00 A Dawes|n/a|
|4/22/2023|BACS|£75.00 M Bryce-Kelly|n/a|
|4/22/2023|card payment|£145.00 card payment|x|
|4/22/2023|card payment|£15.00 card payment|x|
|4/22/2023|card payment|£60.00 card payment|x|
|4/22/2023|card payment|£20.00 card payment|x|
|4/22/2023|card payment|£40.00 card payment|x|
|4/22/2023|cash|£215.00 cash|n/a|
|4/29/2023|BACS|£25.00 N Pengelly|n/a|
|4/29/2023|BACS|£75.00 V Wyatt|n/a|
|4/29/2023|BACS|£70.00 L Weatherley|n/a|
|4/29/2023|BACS|£75.00 C Boyt|n/a|
|4/29/2023|BACS|£40.00 H Cox|n/a|
|4/29/2023|BACS|£40.00 E Endean|n/a|
|4/29/2023|BACS|£132.00 E Weatherley|n/a|
|4/29/2023|BACS|£7.00 I Roberts|n/a|
|4/29/2023|BACS|£75.00 E hitchens|n/a|



26 



Information Classification: CONTROLLED # 

|4/29/2023|BACS|£66.00 C Thomas|n/a|
|---|---|---|---|
|4/29/2023|BACS|£75.00 M Wills|n/a|
|4/29/2023|BACS|£75.00 G Green|n/a|
|4/29/2023|BACS|£132.00 H Cranston|n/a|
|4/29/2023|BACS|£40.00 S Roome|n/a|
|4/29/2023|BACS|£75.00 S Brixton|n/a|
|4/29/2023|BACS|£75.00 L Bray|n/a|
|4/29/2023|BACS|£150.00 G & C Fidler|n/a|
|4/29/2023|BACS|£40.00 I Eddy|n/a|
|4/29/2023|BACS|£40.00 M Crocker|n/a|
|4/29/2023|BACS|£75.00 E Topliss|n/a|
|4/29/2023|BACS|£91.00 I Vivian|n/a|
|4/29/2023|cash|£102.00 cash|n/a|
|4/29/2023|card payment|£82.50 card payments|x|
|4/29/2023|card payment|£20.00 card payments|x|
|4/29/2023|card payment|£15.00 card payments|x|
|5/6/2023|BACS|£75.00 E Eley|n/a|
|5/6/2023|BACS|£75.00 A smith|n/a|
|5/6/2023|BACS|£75.00 A fox|n/a|
|5/6/2023|BACS|£75.00 I Marsh|n/a|
|5/6/2023|BACS|£75.00 A Teuton|n/a|
|5/6/2023|BACS|£40.00 E Beveridge|n/a|
|5/6/2023|BACS|£40.00 E Rankine|n/a|
|5/6/2023|BACS|£75.00 Z Savage|n/a|
|5/6/2023|BACS|£15.00 L Wardley|n/a|
|5/6/2023|BACS|£736.00 Transfer from Saving accoun|x|
|5/6/2023|card payment|£20.00 card payments|x|
|5/6/2023|card payment|£30.00 card payments|x|
|5/13/2023|BACS|£75.00 M Gilbert|n/a|
|5/13/2023|BACS|£55.00 L Cartwright|n/a|
|5/13/2023|BACS|£40.00 S Barker|n/a|
|5/13/2023|BACS|£40.00 N Ball|n/a|
|5/13/2023|BACS|£75.00 R Smith|n/a|
|5/13/2023|BACS|£45.00 L Davis|n/a|
|5/13/2023|BACS|£30.00 S Blenes|n/a|
|5/13/2023|BACS|£30.00 E Mitchell|n/a|
|5/13/2023|BACS|£30.00 I Nicholls|n/a|
|5/13/2023|BACS|£30.00 H Cranston|n/a|
|5/13/2023|BACS|£40.00 R Richards|n/a|
|5/13/2023|BACS|£40.00 G Kemp|n/a|
|5/13/2023|BACS|£75.00 M Barrett|n/a|
|5/13/2023|BACS|£40.00 K o'fynn|n/a|



27 



Information Classification: CONTROLLED # 

|5/13/2023|BACS|£75.00 c & L wheeler|n/a|
|---|---|---|---|
|5/13/2023|BACS|£61.00 E Mitchell|n/a|
|5/13/2023|BACS|£75.00 O King|n/a|
|5/13/2023|cash|£95.00 cash|n/a|
|5/13/2023|card payment|£15.00 card payments|x|
|5/13/2023|card payment|£105.00 card payments|x|
|5/20/2023|BACS|£40.00 A Skinner|n/a|
|5/20/2023|BACS|£3.00 h Bell|n/a|
|5/20/2023|BACS|£3.00 B Barkle|n/a|
|5/20/2023|BACS|£3.00 A Pipkin|n/a|
|5/20/2023|BACS|£40.00 A Kistle|n/a|
|5/20/2023|BACS|£3.00 E Fox|n/a|
|5/20/2023|BACS|£3.00 J guyett|n/a|
|5/20/2023|BACS|£40.00 R Pascoe|n/a|
|5/20/2023|BACS|£75.00 E Denny Fees|n/a|
|5/20/2023|BACS|£3.00 E Eley|n/a|
|5/20/2023|BACS|£75.00 A Lean|n/a|
|5/20/2023|BACS|£20.00 E Fuca|n/a|
|5/20/2023|BACS|£30.00 Penryn Gymnastics|x|
|5/20/2023|BACS|£3.00 L Taylor|n/a|
|5/20/2023|BACS|£45.00 R Paget|n/a|
|5/20/2023|BACS|£105.00 H & E Szepietowska|n/a|
|5/20/2023|card payment|£20.00 card payments|x|
|5/20/2023|card payment|£3.00 card payments|x|
|5/20/2023|card payment|£235.50 card payments|x|
|5/27/2023|BACS|£55.00 B Barkle|x|
|5/27/2023|BACS|£35.00 S Roome|n/a|
|5/27/2023|BACS|£35.00 Z Edwards|n/a|
|5/27/2023|BACS|£30.00 L Wardley|n/a|
|5/27/2023|BACS|£3.00 R Teixeria|n/a|
|5/27/2023|BACS|£105.00 G & C Fidler|n/a|
|5/27/2023|BACS|£70.00 E & A|n/a|
|5/27/2023|BACS|£35.00 S Barker|n/a|
|5/27/2023|BACS|£17.50 R Teixeria|n/a|
|6/3/2023|BACS|£75.00 I Callaway|n/a|
|6/3/2023|BACS|£35.00 E Endean|n/a|
|6/3/2023|BACS|£35.00 E Fox|n/a|
|6/3/2023|BACS|£5.00 E Denny Fees|n/a|
|6/3/2023|BACS|£35.00 R Pascoe|n/a|
|6/3/2023|BACS|£35.00 N Ball|n/a|
|6/3/2023|BACS|£30.00 I Tonkin|n/a|
|6/3/2023|BACS|£70.00 L Wheeler|n/a|



28 



Information Classification: CONTROLLED # 

|5/27/2023|cash|£396.50 Table top sale & rafe|n/a|
|---|---|---|---|
|6/3/2023|BACS|£30.00 I Vivian|n/a|
|6/3/2023|BACS|£66.00 I Hunt|n/a|
|5/27/2023|BACS|£40.00 S Langton|n/a|
|5/27/2023|BACS|£3.00 I Callaway|n/a|
|5/27/2023|BACS|£44.00 N Donovan|n/a|
|5/27/2023|card payment|£55.00 card payments|x|
|5/27/2023|card payment|£13.00 card payments|x|
|6/3/2023|BACS|£35.00 S Whittle|n/a|
|6/3/2023|BACS|£75.00 E Barnard|n/a|
|6/3/2023|BACS|£35.00 I Callaway|n/a|
|6/3/2023|BACS|£47.00 A Curnow|n/a|
|6/3/2023|cash|£155.00 cash|n/a|
|6/10/2023|BACS|£35.00 E Fuca|n/a|
|6/10/2023|BACS|£91.00 I Vivian|n/a|
|6/10/2023|BACS|£35.00 E Rankine|n/a|
|6/10/2023|BACS|£35.00 E Thomas Fees|n/a|
|6/10/2023|BACS|£91.00 M Vague|n/a|
|6/10/2023|BACS|£35.00 M Crocker|n/a|
|6/10/2023|BACS|£35.00 G Kemp|n/a|
|6/10/2023|BACS|£25.00 N Pengelly|n/a|
|6/10/2023|BACS|£91.00 I Tonkin|n/a|
|6/10/2023|BACS|£70.00 J & M Guyett|n/a|
|6/10/2023|BACS|£35.00 H Cox|n/a|
|6/10/2023|BACS|£35.00 R Richards|n/a|
|6/10/2023|BACS|£35.00 K o'fynn|n/a|
|6/10/2023|BACS|£35.00 A Kistle|n/a|
|6/10/2023|BACS|£35.10 P Golland|n/a|
|6/10/2023|BACS|£1,338.00 Transfer from Saving accoun|n/a|
|6/10/2023|cash|£97.00 cash|n/a|
|6/10/2023|card payment|£35.00 card payment|x|
|6/10/2023|card payment|£20.00 card payment|x|
|6/10/2023|card payment|£35.00 card payment|x|
|6/17/2023|BACS|£40.00 E Beveridge|n/a|
|6/17/2023|BACS|£61.00 E Mitchell|n/a|
|6/17/2023|cash|£150.00 cash|n/a|
|6/24/2023|BACS|£65.00 H Cranston|n/a|
|6/24/2023|BACS|£5.00 V Wyatt|n/a|
|6/24/2023|BACS|£40.00 A Dawes|n/a|
|6/24/2023|BACS|£32.00 M Downing|n/a|
|6/24/2023|BACS|£15.00 A Kistle|n/a|
|7/1/2023|BACS|£15.00 M Wills|n/a|



29 



Information Classification: CONTROLLED # 

|7/1/2023|BACS|£44.00 N Donovan|n/a|
|---|---|---|---|
|7/1/2023|card payment|£20.00 card payments|x|
|7/22/2023|BACS|£35.00 S Langton|n/a|
|7/22/2023|BACS|£10.00 k Roome|n/a|
|7/22/2023|BACS|£75.00 A Knights|n/a|
|7/22/2023|BACS|£35.00 A Dawes|n/a|
|7/22/2023|BACS|£70.00 h Bell|n/a|
|7/22/2023|BACS|£35.00 H & E Szepietowska|n/a|
|7/22/2023|cash|£133.00 cash|n/a|
|7/22/2023|card payment|£3.00 card payment|n/a|
|7/22/2023|card payment|£60.00 card payment|n/a|
|7/22/2023|card payment|£32.00 card payment|n/a|
|7/22/2023|card payment|£20.00 card payment|n/a|
|7/22/2023|card payment|£10.00 card payment|n/a|
|7/31/2023|BACS|£35.00 L Taylor|n/a|
|7/31/2023|BACS|£75.00 I Marsh|n/a|
|7/31/2023|BACS|£10.00 E Fox|n/a|
|7/31/2023|BACS|£35.00 M Temple|n/a|
|7/31/2023|BACS|£20.00 E Beveridge|n/a|
|7/31/2023|BACS|£10.00 E P-H|n/a|
|7/31/2023|BACS|£20.00 A fox|n/a|
|7/31/2023|BACS|£35.00 L & C WHEELER|n/a|
|7/31/2023|BACS|£30.00 C Party|n/a|
|7/31/2023|BACS|£20.00 M & R Teixeria|n/a|
|7/31/2023|BACS|£35.00 R Pascoe|n/a|
|7/31/2023|BACS|£20.00 A Haynes|n/a|
|7/31/2023|BACS|£2,000.00 Transfer from Saving accoun|x|
|8/30/2023|BACS|£20.00 K o'fynn|n/a|
|8/30/2023|BACS|£20.00 Z Edwards|n/a|
|8/30/2023|BACS|£62.00 E McInerney|n/a|
|8/30/2023|BACS|£20.00 E Doble|n/a|
|8/30/2023|BACS|£10.00 B Thomas|n/a|
|8/30/2023|BACS|£10.00 I Callaway|n/a|
|8/30/2023|BACS|£10.00 I Tonkin|n/a|
|8/30/2023|BACS|£40.00 Majorettes|n/a|
|8/30/2023|BACS|£119.00 Refund from Currys|n/a|
|8/30/2023|BACS|£10.00 H Harvey|n/a|
|8/30/2023|BACS|£20.00 M & R Teixeria|n/a|
|8/30/2023|BACS|£75.00 E Orchard|n/a|
|8/30/2023|BACS|£30.00 E Orchard|n/a|
|8/30/2023|BACS|£75.00 L Bray|n/a|
|8/30/2023|BACS|£15.00 A Dawes|n/a|



30 



Information Classification: CONTROLLED # 

|8/30/2023|BACS|£20.00 H Harvey|n/a|
|---|---|---|---|
|8/30/2023|BACS|£75.00 A Forster|n/a|
|8/30/2023|BACS|£10.00 A Dawes|n/a|
|8/30/2023|BACS|£10.00 B Barkle|n/a|
|8/30/2023|BACS|£5.00 B Barkle|n/a|
|8/30/2023|BACS|£75.00 S Brixton|n/a|
|8/30/2023|BACS|£75.00 R Smith|n/a|
|8/30/2023|BACS|£20.00 I Richard|n/a|
|8/30/2023|BACS|£75.00 M Temple|n/a|
|8/30/2023|BACS|£20.00 M Green|n/a|
|8/30/2023|BACS|£75.00 C Thomas|n/a|
|8/30/2023|BACS|£75.00 M Downing|n/a|
|8/30/2023|BACS|£75.00 A Fox|n/a|
|8/30/2023|BACS|£75.00 M Wills|n/a|
|8/30/2023|card payment|£10.00 card payment|X|



£46,204.75 

31 



Information Classification.. CONTROLLED
£92.409.50
32

Information Classification: CONTROLLED # 

## Rec to BS Month 

x September x September x September x September x September X September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September 

33 



Information Classification: CONTROLLED # 

x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September x September 

34 



Information Classification: CONTROLLED # 

x September x September x September x September x September x September x September x September x September x September x September x September x September x October x October x October x October x October x October x October x October x October x October x October x October x October x October x October x October x October x October x October x October x October x October x October x October x October x October x October x October x October 

35 



Information Classification: CONTROLLED # 

x October x October x October x October x October x October x October x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november 

36 



Information Classification: CONTROLLED # 

x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x november x december x november x november x november x november x november x november x november x november x november x november x december x december x december 

37 



Information Classification: CONTROLLED # 

x december x december x december x december x december x december x december x december x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January 

38 



Information Classification: CONTROLLED # 

x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January 

39 



Information Classification: CONTROLLED # 

x January x January x January x January x January x January x January x January x January x January x January x January x January x January x January x february x January x January x January x January x January x January x January x January x January x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february 

40 



Information Classification: CONTROLLED # 

x february x february x march x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february x february 

41 



Information Classification: CONTROLLED # 

x february x february x february x march x march x february x february x february x february x february x february x february x february x march x march x march x march x march x march x march x march x march x march x march x march x march x march x march x march x march x march x march x march x march x march x march x march x march x march x march x march x march 

42 



Information Classification: CONTROLLED # 

x march x march x march x march x march x march x march x march x march x march x march x march x march x march x march x march x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april 

43 



Information Classification: CONTROLLED # 

x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x april x May x april x april x april x april x april x april x april x april x april 

44 



Information Classification: CONTROLLED # 

x april x april x april x april x april x april x april x april x april x april x april x april x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May 

45 



Information Classification: CONTROLLED # 

x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May x May 

46 



Information Classification: CONTROLLED # 

x May x May x May x May x May x May x May X June X June X June X June X June X June X June X June X June X June X June X June X June X June X June X June X June X June X June X June X June X June X June X JUNE X June X JUNE X June X June X June X June X June X June X June X June X June 

47 



Information Classification: CONTROLLED # 

|X|June||
|---|---|---|
|x|July||
|x|July||
|x|July|Fun Sessions|
|x|July||
|x|July|Fun Sessions|
|x|July|Fun Sessions|
|x|July|Fun Sessions|
|x|July||
|x|July||
|x|July||
|x|July||
|x|July||
|x|July||
|x|July|Fun Sessions|
|x|July|Fun Sessions|
|x|July|Fun Sessions|
|x|July|Fun Sessions|
|x|July|Fun Sessions|
|x|July|Fun Sessions|
|x|July|Fun Sessions|
|x|July|Fun Sessions|
|x|July||
|x|July|Fun Sessions|
|x|July|Fun Sessions|
|x|July|Fun Sessions|
|x|July||
|x|July|Fun Sessions|
|x|July|Fun Sessions|
|x|August||
|x|August|Fun Sessions|
|x|August|Fun Sessions|
|x|August|Fun Sessions|
|x|August|Fun Sessions|
|x|August||
|x|August||
|x|August|Fun Sessions|
|x|August|Fun Sessions|
|x|August||
|x|August|Fun Sessions|
|x|August||
|x|August|Fun Sessions|



48 



Information Classification: CONTROLLED # 

x August Fun Sessions x August x August Fun Sessions x August Fun Sessions x August x August x August x August x August x August x August x August x August x August x August 

49 



Information Classification: CONTROLLED # 

Date Type Amount Description 3/4/2023 Bank Transfer £1,500.00 Transfer to Fundraising accoun 3/4/2023 Bank Transfer £1,020.00 Transfer to Fundraising accoun 3/4/2023 Bank Transfer £30.00 Transfer to Fundraising accoun 3/4/2023 Bank Transfer £128.00 Transfer to Fundraising accoun 3/11/2023 Bank Transfer £80.00 Transfer to Fundraising accoun 4/29/2023 Bank Transfer £350.00 Transfer to Fundraising accoun 6/10/2023 Bank Transfer £396.50 Transfer to Fundraising accoun 6/17/2023 Bank Transfer £5.00 Transfer to Fundraising accoun 

£46,518.18 

50 



Information Classification: CONTROLLED # 

|Category|Info for File|Rec to BS Month|Rec to BS Month|Type|
|---|---|---|---|---|
|Transfer to Fundraisi|x|x|March||
|Transfer to Fundraisi|x|x|March||
|Transfer to Fundraisi|x|x|March||
|Transfer to Fundraisi|x|x|March||
|Transfer to Fundraisi|x|x|March||
|Transfer to Fundraisi|x|x|April||
|Transfer to Fundraisi|x|X|June||
|Transfer to Fundraisi|x|X|June||



51 



Information Classification.. CONTROLLED
Category
52

Information Classification: CONTROLLED # 

## High Interest 

## Fundraising 

|Date|Description|Amount|Date|
|---|---|---|---|
|9/1/2022|Opening Balance-   34,080.15||3/2/2023|
|11/5/2022|Transfer to acco 2,000.00||3/2/2023|
|11/5/2022|Interest|-            6.46|3/2/2023|
|12/3/2022|Transfer to acco 5,000.00||3/2/2023|
|12/3/2022|Interest|-            6.83|3/9/2023|
|1/9/2023|Interest|-          11.58|3/10/2023|
|2/9/2023|Interest|-          13.81|4/11/2023|
|3/9/2023|Interest|-          12.78|4/27/2023|
|4/11/2023|Interest|-          17.17|5/2/2023|
|5/9/2023|Interest|-          15.43|5/9/2023|
|6/9/2023|Interest|-          17.30|6/6/2023|
|7/10/2023|Interest|-          18.47|6/9/2023|
|7/26/2023|Transfer to acco 2,000.00||6/23/2023|
|8/9/2023|Interest|-          19.38|6/26/2023|
||||6/9/2023|
||||7/10/2023|
||||8/8/2023|



-   25,219.36 

(139.21) 



Information Classification: CONTROLLED # 

|Description|Amount|
|---|---|
|Paid in Fundrising|-          128.00|
|Paid in Fundrising|-            30.00|
|Paid in Fundrising|-       1,020.00|
|Paid in Fundrising|-       1,500.00|
|Interest|-              0.38|
|Paid in Fundrising|-            80.00|
|Interest|-              1.75|
|Paid in Fundrising|-          350.00|
|coaching courses|736.00|
|Interest|-              1.54|
|Paid in Fundrising|-          396.50|
|Interest|-              1.52|
|Paid in Fundrising|-            70.00|
|Paid in Fundrising|-              5.00|
|TRANSFER OUT|1,338.00|
|Interest|-              1.00|
|Interest|-              1.12|
||-       1,512.81|
|(7.31)|(3,579.50)|





Information Classification: CONTROLLED # 

|Date|Amount|Description<br>Category|Info|for File|
|---|---|---|---|---|
|9/24/2022|£10.00|Refund of leotard<br>Clothes for Resale||x|
|11/5/2022|£20.00|refund of membersBG Membership||x|
|11/5/2022|£20.00|refund of membersBG Membership||x|
|11/26/2022|£2.00|refund of comp feeCompetition Entries||x|
|11/26/2022|£2.00|refund of comp feeCompetition Entries||x|
|11/26/2022|£2.00|refund of comp feeCompetition Entries||x|
|12/17/2022|£10.96|Chocolates for GymMISC||x|
|1/7/2023|£13.50|Repair & Maintenance||x|
|1/14/2023|£5.00||||
|1/21/2023|£14.38|Repair & Maintenance||x|
|4/29/2023|£21.00|Aimee<br>Coaching Expenses|||
|4/29/2023|£37.00|Cassie<br>Coaching Expenses|||
|7/22/2023|£5.00|batteries<br>Repair & Maintenance||x|



55 



Information Classification.. CONTROLLED
£162.84
56

Information Classification: CONTROLLED # 

|Date|Amount|Description|Month|info|
|---|---|---|---|---|
|10/8/2022|£18.00|Jess|September|x|
|10/8/2022|£62.00|Cassie|September||
|10/8/2022|£14.00|Alice|September|x|
|10/8/2022|£31.50|Aimee|September|x|
|11/5/2022|£31.50|Aimee|october||
|11/5/2022|£10.50|Alice|october|x|
|11/5/2022|£51.00|Cassie|october||
|11/5/2022|£18.00|erin|october|x|
|11/5/2022|£18.00|Jess|october|x|
|11/5/2022|£27.00|Becky|october||
|12/10/2022|£31.50|Aimee|november|x|
|12/10/2022|£14.00|Alice|november|x|
|12/10/2022|£35.00|Cassie|november||
|12/10/2022|£20.00|natalie|november||
|1/7/2023|£31.50|Aimee|december|x|
|1/7/2023|£17.50|Alice|december|x|
|1/7/2023|£31.50|Becky|december|x|
|1/7/2023|£36.00|Cassie|december||
|1/7/2023|£4.50|erin|december||
|1/7/2023|£9.00|Jess|december|x|
|1/7/2023|£42.00|Kellie|december|x|
|1/7/2023|£14.00|Kerry|december||
|1/7/2023|£15.00|natalie|december||
|2/4/2023|£38.50|Aimee|January|x|
|2/4/2023|£14.00|Alice|January|x|
|2/4/2023|£18.00|amber|January|x|
|2/4/2023|£41.00|Cassie|January||
|2/4/2023|£31.50|erin|January|x|
|2/4/2023|£22.50|Jess|January|x|
|2/4/2023|£15.50|natalie|January||
|3/4/2023|£31.50|Aimee|February||
|3/4/2023|£10.50|Alice|February|x|
|3/4/2023|£18.00|amber|February|x|
|3/4/2023|£50.00|Cassie|February||
|3/4/2023|£77.00|erin|February||
|3/4/2023|£13.50|Jess|February|x|
|3/4/2023|£10.00|natalie|February||
|4/8/2023|£31.50|Aimee|March||
|4/8/2023|£17.50|Alice|March|x|
|4/8/2023|£13.50|amber|March|x|
|4/8/2023|£42.00|Cassie|March||



57 



Information Classification: CONTROLLED # 

|4/8/2023|£18.00|Becky|March||
|---|---|---|---|---|
|4/8/2023|£44.00|Kellie|March|x|
|4/8/2023|£10.00|natalie|March||
|6/10/2023|£31.50|Aimee|May|x|
|6/10/2023|£14.00|Alice|May|x|
|6/10/2023|£0.00|amber|May||
|6/10/2023|£54.00|Cassie|May||
|6/10/2023|£13.50|Jess|May|x|
|6/10/2023|£0.00|Kellie|May||
|6/10/2023|£20.00|natalie|May||
|7/22/2023|£21.00|Aimee|June|x|
|7/22/2023|£14.00|Alice|June|x|
|7/22/2023|£49.00|Cassie|June|x|
|7/22/2023|£35.00|Aimee|July|x|
|7/22/2023|£10.50|Alice|July|x|
|7/22/2023|£31.50|Becky|July||
|7/22/2023|£42.00|Cassie|July|x|
|7/22/2023|£39.00|Jess|July||
|7/22/2023|£72.00|Kellie|July||
|7/22/2023|£10.00|natalie|July||
|7/22/2023|£9.50|Ceri|July|x|



£1,617.50 

58 



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 

59 



Information Classification.. CONTROLLED
60

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