Treasurer's Report – 1[st] September, 2022 to 31[st] August, 2023 I am pleased to present the Treasurer's Report for Princes Risborough and District u3a for the reporting period of 2022 - 23. As the Treasurer of the organization, my role is to manage and oversee its financial activities, ensuring transparency and accountability in all financial matters. 1. Summary of Income and Expenses: During the reporting period, 2022 - 23, our charity received income from various sources and incurred expenses to support our mission. Below is a summary of our financial activities: Total Income: £28,994.94 Total Expenses: £23,665.20 Net Income/(Loss): £5,329.74 2. Income Breakdown: - a) Membership: `o` Individual and Joint: £9,002.00 `o` GiftAid £2,527.78 b) Major Group Income:  Theatre £7,552.20  Gardening £5,295.74  Badminton £3,220.50 ## c) Grants and Sponsorships: `o` Petanque £60.00 `o` Textiles £60.00 ## d) Other Income: Various groups held funds outside the central account and were responsible for their own bookkeeping 3. Major Expense Breakdown: a) Monthly Meetings including venue hire £1,602.80 b) Theatre £6,796.40 c) Gardening £5,316.10 d) Various Running Costs £ 975.26 4. Balance Sheet: As of 31[st] August, 2023, our charity's financial position is as follows: Total Assets: £20567.42 cash in the bank (2022 £15,237.68) Group Funds: £ 4,011.63 Central Funds: £16,555.79 5. Financial Accomplishments and Challenges: Following on from last year we have successfully requested and received Gift Aid payments to the tune of £2527.78. This includes a sum of interest as our claim was delayed. Given the healthy state of our bank balance I have suggested to the Committee that the annual membership fee for 2024-25 be reduced from £15.00 per member to £10.00 per member. The meeting will vote on that proposal later. ## 6. Acknowledgment and Gratitude: I would like to extend my heartfelt gratitude to all our members, volunteers and group leaders for their unwavering support and dedication to our cause. Without their commitment, our achievements would not have been possible. Conclusion: The financial health of Risborough and District u3a remains strong, thanks to the continued support and careful financial management. We will continue to use our resources efficiently and transparently to advance our mission and serve those in need. If you have any questions or require further details, please feel free to contact me directly. Respectfully submitted, Stephen Cooper Treasurer, Risborough and District u3a treasurer@risboroughu3a.org.uk ## **Select Group for Extract** French Fr 237.50 Run Data Extract Current A/c Savings A/c |Antiques_and_Collectables|An|Antiques and Collectables| |---|---|---| |Aspects_of_Italy|As|Aspects of Italy| |Badminton|Ba|Badminton| |Beacon|Be|Beacon| |Books and Book Reading|Bo|Books and Book Reading| |Bridge|Br|Bridge| |Canasta|Ca|Canasta| |Capitation_Fee|Cap|Capitation_Fee| |Dance|Da|Dance| |Expenses|Ex|Expenses| |Financial Workshop|Fi|Financial Workshop| |Food and Wine|Fo|Food and Wine| |French|Fr|French| |Gardening|Ga|Gardening| |German|Ge|German| |Gift Aid|Gi|Gift Aid| |Golf|Go|Golf| |History|Hi|History| |Italian_for_Beginners|It|Italian for Beginners| |Latin|La|Latin| |Mahjong|Ma|Mahjong| |Membership|Me|Membership| |Mindfulness|Mi|Mindfulness| |Monthly_Meetings|Mo|Monthly_Meetings| |Music_Appreciation|Mu|Music Appreciation| |Out_With_Friends|Ou|Out With Friends| |Petanque|Pe|Petanque| |Photography|Ph|Photography| |Psychology|Ps|Psychology| |Running_Costs|Ru|Running_Costs| |Science_and_Technology|Sc|Science and Technology| |Short_Mat_Bowls|Sh|Short Mat Bowls| |Snooker|Sn|Snooker| |Social|So|Social| |Spain_and_Spanish
Sp
T Tennis1 - Tues
Ta1
T Tennis2 - Wed
Ta2
T Tennis3 - Thu
Ta3
TAM
TAM
TAT
TAT
Tennis
Te1
Textiles
Te2
Theatre
Th
Travel
Tr
Ukulele
Uk
Walking
Wa|Spain and Spanish| |---|---| ||Table Tennis 2

Table Tennis 1
Table Tennis 3
ThirdAgeMatters| ||__
Third_Age_Trust
Tennis
Textiles
Theatre
Travel
Ukulele
Walking| ## 2022 - 23 ||At|Bank||| |---|---|---|---|---| |Opening|||Current|Opening| |15237.68||Calculated|20567.42|3737.94| |0.00|||0.00|| |15237.68||BANK|20567.42|2690.20| ||Income|Expenditure|0.00|| ||28994.94|-23665.20||| |0.00|
0.00|0.00|0.00|180.79| |269.24|
238.00|-340.00|167.24|51.67| |235.00|
3220.50|-3195.50|260.00|721.26| |0.00|
0.00|-537.00|-537.00|| |0.00|
0.00|0.00|0.00|0.00| |148.30|
0.00|-108.96|39.34|0.00| |18.43|
475.00|-454.50|38.93|0.00| |0.00|
0.00|-2140.00|-2140.00|| |0.00|
0.00|0.00|0.00|0.00| |500.00|
0.00|-25.00|475.00|| |225.00|
0.00|0.00|225.00|| |274.00|
0.00|0.00|274.00|0.00| |237.50|
189.50|-255.00|172.00|7.34| |1011.39|
5295.74|-5316.10|991.03|272.00| |29.01|
0.00|0.00|29.01|0.00| |0.00|
2527.78|0.00|2527.78|| |0.00|
0.00|0.00|0.00|0.00| |322.61|
0.00|0.00|322.61|131.52| |0.00|
0.00|0.00|0.00|22.00| |0.00|
0.00|0.00|0.00|0.00| |206.79|
0.00|-206.79|0.00|0.00| |0.00|
9032.00|-30.00|9002.00|| |0.00|
0.00|0.00|0.00|0.00| |2000.00|
0.00|-1602.80|397.20|| |0.00|
0.00|0.00|0.00|76.81| |0.00|
0.00|0.00|0.00|66.82| |60.00|
0.00|-60.00|0.00|0.00| |10.00|
0.00|0.00|10.00|62.36| |129.30|
0.00|-129.30|0.00|0.00| |8688.24|
45.00|-1020.26|7712.98|| |0.00|
0.00|0.00|0.00|44.40| |0.00|
0.00|0.00|0.00|0.36| |0.00|
0.00|0.00|0.00|0.00| |86.50|
418.92|-155.18|350.24|| |0.00|0.00|0.00|0.00|32.00| |---|---|---|---|---| |0.00|0.00|0.00|0.00|37.00| |0.00|0.00|0.00|0.00|267.95| |0.00|0.00|0.00|0.00|225.00| |0.00|0.00|-1232.41|-1232.41|| |0.00|0.00|0.00|0.00|| |0.00|0.00|0.00|0.00|0.00| |60.00|0.00|-60.00|0.00|0.00| |28.75|7552.50|-6796.40|784.85|142.16| |697.62|0.00|0.00|697.62|348.76| |0.00|0.00|0.00|0.00|0.00| |0.00|0.00|0.00|0.00|0.00| |||Groups|||| |---|---|---|---|---|---| ||||||Year End| |At Bank|||||| |||4011.63|||4011.63| ||Feb|||Aug|| |With Groups|||||| |||3130.89|||3002.02| |Inc|Exp||Inc|Exp|| |165.00|130.58|215.21|146.53|105.83|
255.91| |22.00|10.70|62.97|5.00|11.00|
56.97| |1440.00|1353.80|807.46|1374.00|1807.46|
374.00| |0.00|0.00|0.00|0.00|0.00|
0.00| |310.00|235.08|74.92|318.00|306.70|
86.22| |0.00|0.00|0.00|0.00|0.00|
0.00| |510.70|300.00|210.70|188.00|225.00|
173.70| |0.00|0.00|0.00|0.00|0.00|
0.00| |0.00|0.00|7.34|0.00|0.00|
7.34| |398.30|450.22|220.08|180.50|265.34|
135.24| |0.00|0.00|0.00|0.00|0.00|
0.00| |0.00|0.00|0.00|0.00|0.00|
0.00| |750.00|555.00|326.52|663.00|401.00|
588.52| |58.00|58.00|22.00|64.00|64.00|
22.00| |0.00|0.00|0.00|0.00|0.00|
0.00| |0.00|0.00|0.00|0.00|0.00|
0.00| |0.00|0.00|0.00|0.00|0.00|
0.00| |36.00|90.21|22.60|114.00|122.54|
14.06| |211.00|115.08|162.74|150.00|157.09|
155.65| |0.00|0.00|0.00|241.00|186.20|
54.80| |135.00|104.25|93.11|84.00|117.40|
59.71| |0.00|0.00|0.00|0.00|0.00|
0.00| |138.20|138.00|44.60|163.00|134.00|
73.60| |1058.00|1043.36|14.28|430.00|464.14|
-19.86| |0.00|0.00|0.00|0.00|0.00|
0.00| |0.00|32.00|0.00|0.00|0.00|0.00| |---|---|---|---|---|---| |553.50|568.00|22.50|676.00|600.00|98.50| |0.00|76.36|191.59|813.00|830.04|174.55| |984.00|1026.00|183.00|705.00|608.00|280.00| |0.00|0.00|0.00|0.00|0.00|0.00| |0.00|0.00|0.00|60.00|0.00|60.00| |0.00|0.00|142.16|32.00|66.16|108.00| |341.00|382.65|307.11|570.00|634.00|243.11| |0.00|0.00|0.00|0.00|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|0.00| |Date||Account||Amount||Subcategory| |---|---|---|---|---|---|---| ||1-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||1-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||1-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||1-Sep-22|20-85-73|20284580||15.00|Funds Transfer| ||1-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||1-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||1-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||1-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||1-Sep-22|20-85-73|20284580||15.00|Bill Payment| ||1-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||1-Sep-22|20-85-73|20284580||15.00|Standing Order| ||1-Sep-22|20-85-73|20284580||15.00|Standing Order| ||1-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||1-Sep-22|20-85-73|20284580||15.00|Standing Order| ||1-Sep-22|20-85-73|20284580||15.00|Standing Order| ||1-Sep-22|20-85-73|20284580||15.00|Standing Order| ||1-Sep-22|20-85-73|20284580||15.00|Standing Order| ||1-Sep-22|20-85-73|20284580||15.00|Standing Order| ||1-Sep-22|20-85-73|20284580||15.00|Standing Order| ||1-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||1-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||1-Sep-22|20-85-73|20284580||30.00|Counter Credit| ||1-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||1-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||2-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||2-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||2-Sep-22|20-85-73|20284580||195.00|Remittance| ||2-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||5-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||5-Sep-22|20-85-73|20284580||15.00|Standing Order| ||5-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||5-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||5-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||5-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||5-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||5-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||5-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||5-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||5-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||6-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||6-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||6-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||6-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||7-Sep-22|20-85-73|20284580||15.00|Counter Credit| ||7-Sep-22|20-85-73|20284580||30.00|Counter Credit| ||8-Sep-22|20-85-73|20284580||240.00|Counter Credit| ||9-Sep-22|20-85-73|20284580||15.00|Counter Credit| 9-Sep-22 20-85-73 20284580 12-Sep-22 20-85-73 20284580 12-Sep-22 20-85-73 20284580 13-Sep-22 20-85-73 20284580 14-Sep-22 20-85-73 20284580 15-Sep-22 20-85-73 20284580 15-Sep-22 20-85-73 20284580 15-Sep-22 20-85-73 20284580 15-Sep-22 20-85-73 20284580 16-Sep-22 20-85-73 20284580 16-Sep-22 20-85-73 20284580 20-Sep-22 20-85-73 20284580 20-Sep-22 20-85-73 20284580 20-Sep-22 20-85-73 20284580 21-Sep-22 20-85-73 20284580 21-Sep-22 20-85-73 20284580 23-Sep-22 20-85-73 20284580 23-Sep-22 20-85-73 20284580 23-Sep-22 20-85-73 20284580 23-Sep-22 20-85-73 20284580 26-Sep-22 20-85-73 20284580 26-Sep-22 20-85-73 20284580 26-Sep-22 20-85-73 20284580 26-Sep-22 20-85-73 20284580 27-Sep-22 20-85-73 20284580 27-Sep-22 20-85-73 20284580 27-Sep-22 20-85-73 20284580 27-Sep-22 20-85-73 20284580 28-Sep-22 20-85-73 20284580 28-Sep-22 20-85-73 20284580 28-Sep-22 20-85-73 20284580 28-Sep-22 20-85-73 20284580 28-Sep-22 20-85-73 20284580 28-Sep-22 20-85-73 20284580 29-Sep-22 20-85-73 20284580 30-Sep-22 20-85-73 20284580 30-Sep-22 20-85-73 20284580 3-Oct-22 20-85-73 20284580 6-Oct-22 20-85-73 20284580 6-Oct-22 20-85-73 20284580 6-Oct-22 20-85-73 20284580 7-Oct-22 20-85-73 20284580 7-Oct-22 20-85-73 20284580 10-Oct-22 20-85-73 20284580 11-Oct-22 20-85-73 20284580 11-Oct-22 20-85-73 20284580 11-Oct-22 20-85-73 20284580 11-Oct-22 20-85-73 20284580 30.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 12.00 Counter Credit 12.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 30.00 Counter Credit 15.00 Counter Credit 30.00 Counter Credit 30.00 Bill Payment 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 12.00 Counter Credit 15.00 Funds Transfer 435.00 Remittance 15.00 Standing Order -150.00 Bill Payment 15.00 Standing Order 15.00 Counter Credit 15.00 Counter Credit -22.00 Bill Payment -75.00 Bill Payment 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 30.00 Counter Credit -80.00 Bill Payment 30.00 Funds Transfer 15.00 Bill Payment 15.00 Counter Credit 300.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 125.00 Remittance -15.00 Cheque 552.00 Remittance -300.00 Bill Payment -495.00 Bill Payment 105.00 Remittance -540.00 Bill Payment 17-Oct-22 20-85-73 20284580 20-Oct-22 20-85-73 20284580 20-Oct-22 20-85-73 20284580 20-Oct-22 20-85-73 20284580 21-Oct-22 20-85-73 20284580 24-Oct-22 20-85-73 20284580 24-Oct-22 20-85-73 20284580 26-Oct-22 20-85-73 20284580 26-Oct-22 20-85-73 20284580 26-Oct-22 20-85-73 20284580 26-Oct-22 20-85-73 20284580 26-Oct-22 20-85-73 20284580 27-Oct-22 20-85-73 20284580 27-Oct-22 20-85-73 20284580 27-Oct-22 20-85-73 20284580 27-Oct-22 20-85-73 20284580 31-Oct-22 20-85-73 20284580 31-Oct-22 20-85-73 20284580 2-Nov-22 20-85-73 20284580 3-Nov-22 20-85-73 20284580 7-Nov-22 20-85-73 20284580 7-Nov-22 20-85-73 20284580 9-Nov-22 20-85-73 20284580 10-Nov-22 20-85-73 20284580 10-Nov-22 20-85-73 20284580 14-Nov-22 20-85-73 20284580 14-Nov-22 20-85-73 20284580 14-Nov-22 20-85-73 20284580 14-Nov-22 20-85-73 20284580 14-Nov-22 20-85-73 20284580 15-Nov-22 20-85-73 20284580 16-Nov-22 20-85-73 20284580 17-Nov-22 20-85-73 20284580 17-Nov-22 20-85-73 20284580 24-Nov-22 20-85-73 20284580 1-Dec-22 20-85-73 20284580 5-Dec-22 20-85-73 20284580 5-Dec-22 20-85-73 20284580 5-Dec-22 20-85-73 20284580 7-Dec-22 20-85-73 20284580 8-Dec-22 20-85-73 20284580 20-Dec-22 20-85-73 20284580 28-Dec-22 20-85-73 20284580 3-Jan-23 20-85-73 20284580 3-Jan-23 20-85-73 20284580 3-Jan-23 20-85-73 20284580 5-Jan-23 5-Jan-23 15.00 Standing Order 12.00 Counter Credit 15.00 Remittance -40.00 Bill Payment 16.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit -22.00 Bill Payment -40.00 Bill Payment -240.00 Bill Payment -240.00 Bill Payment 15.00 Counter Credit -72.72 Bill Payment 15.00 Counter Credit 15.00 Counter Credit -15.00 Bill Payment 15.00 Counter Credit 15.00 Counter Credit 15.00 Remittance -11.20 Cheque 15.00 Counter Credit 45.00 Counter Credit 15.00 Counter Credit 240.00 Counter Credit 15.00 Counter Credit -240.00 Bill Payment -12.00 Bill Payment -72.00 Bill Payment -24.24 Bill Payment -45.00 Bill Payment 110.00 Counter Credit 15.00 Counter Credit -36.36 Bill Payment -304.00 Bill Payment 15.00 Counter Credit 12.00 Counter Credit 180.00 Counter Credit 15.00 Counter Credit 12.00 Counter Credit -180.00 Bill Payment 24.00 Remittance 245.00 Counter Credit 12.00 Counter Credit -240.00 Bill Payment 24.00 Counter Credit 12.00 Counter Credit -129.30 Transfer 129.30 Transfer |5-Jan-23|||-206.79|Transfer| |---|---|---|---|---| |5-Jan-23|||206.79|Transfer| |9-Jan-23|20-85-73|20284580|-31.10|Bill Payment| |9-Jan-23|20-85-73|20284580|-89.26|Bill Payment| |10-Jan-23|20-85-73|20284580|60.00|Counter Credit| |11-Jan-23|20-85-73|20284580|12.00|Counter Credit| |11-Jan-23|20-85-73|20284580|12.00|Counter Credit| |11-Jan-23|20-85-73|20284580|12.00|Counter Credit| |13-Jan-23|20-85-73|20284580|-93.80|Bill Payment| |13-Jan-23|20-85-73|20284580|-248.80|Bill Payment| |13-Jan-23|20-85-73|20284580|-3.80|Bill Payment| |13-Jan-23|20-85-73|20284580|-54.54|Bill Payment| |19-Jan-23|20-85-73|20284580|-24.00|Bill Payment| |20-Jan-23|20-85-73|20284580|12.00|Counter Credit| |20-Jan-23|20-85-73|20284580|24.00|Counter Credit| |20-Jan-23|20-85-73|20284580|12.00|Counter Credit| |25-Jan-23|20-85-73|20284580|12.00|Counter Credit| |27-Jan-23|20-85-73|20284580|11.00|Counter Credit| |27-Jan-23|20-85-73|20284580|-40.00|Bill Payment| |27-Jan-23|20-85-73|20284580|11.00|Funds Transfer| |30-Jan-23|20-85-73|20284580|11.00|Counter Credit| |30-Jan-23|20-85-73|20284580|11.00|Counter Credit| |30-Jan-23|20-85-73|20284580|11.00|Counter Credit| |30-Jan-23|20-85-73|20284580|11.00|Counter Credit| |30-Jan-23|20-85-73|20284580|11.00|Counter Credit| |30-Jan-23|20-85-73|20284580|11.00|Counter Credit| |30-Jan-23|20-85-73|20284580|11.00|Counter Credit| |30-Jan-23|20-85-73|20284580|11.00|Counter Credit| |30-Jan-23|20-85-73|20284580|11.00|Counter Credit| |2-Feb-23|20-85-73|20284580|11.00|Counter Credit| |3-Feb-23|20-85-73|20284580|11.00|Counter Credit| |6-Feb-23|20-85-73|20284580|11.00|Counter Credit| |6-Feb-23|20-85-73|20284580|11.00|Counter Credit| |10-Feb-23|20-85-73|20284580|-99.14|Bill Payment| |10-Feb-23|20-85-73|20284580|-240.00|Bill Payment| |13-Feb-23|20-85-73|20284580|11.00|Counter Credit| |14-Feb-23|20-85-73|20284580|24.00|Counter Credit| |15-Feb-23|20-85-73|20284580|11.00|Counter Credit| |16-Feb-23|20-85-73|20284580|228.00|Counter Credit| |16-Feb-23|20-85-73|20284580|11.00|Counter Credit| |20-Feb-23|20-85-73|20284580|12.00|Counter Credit| |21-Feb-23|20-85-73|20284580|12.00|Counter Credit| |23-Feb-23|20-85-73|20284580|11.00|Bill Payment| |23-Feb-23|20-85-73|20284580|11.00|Bill Payment| |27-Feb-23|20-85-73|20284580|480.00|Remittance| |28-Feb-23|20-85-73|20284580|-24.00|Bill Payment| |28-Feb-23|20-85-73|20284580|-32.41|Bill Payment| |28-Feb-23|20-85-73|20284580|-1110.00|Bill Payment| 28-Feb-23 20-85-73 20284580 28-Feb-23 20-85-73 20284580 1-Mar-23 20-85-73 20284580 1-Mar-23 20-85-73 20284580 1-Mar-23 20-85-73 20284580 2-Mar-23 20-85-73 20284580 2-Mar-23 20-85-73 20284580 6-Mar-23 20-85-73 20284580 6-Mar-23 20-85-73 20284580 6-Mar-23 20-85-73 20284580 8-Mar-23 20-85-73 20284580 8-Mar-23 20-85-73 20284580 8-Mar-23 20-85-73 20284580 8-Mar-23 20-85-73 20284580 8-Mar-23 20-85-73 20284580 9-Mar-23 20-85-73 20284580 9-Mar-23 20-85-73 20284580 10-Mar-23 20-85-73 20284580 10-Mar-23 20-85-73 20284580 13-Mar-23 20-85-73 20284580 14-Mar-23 20-85-73 20284580 14-Mar-23 20-85-73 20284580 14-Mar-23 20-85-73 20284580 15-Mar-23 20-85-73 20284580 16-Mar-23 20-85-73 20284580 20-Mar-23 20-85-73 20284580 20-Mar-23 20-85-73 20284580 20-Mar-23 20-85-73 20284580 21-Mar-23 20-85-73 20284580 31-Mar-23 20-85-73 20284580 3-Apr-23 20-85-73 20284580 3-Apr-23 20-85-73 20284580 3-Apr-23 20-85-73 20284580 3-Apr-23 20-85-73 20284580 5-Apr-23 20-85-73 20284580 5-Apr-23 20-85-73 20284580 11-Apr-23 20-85-73 20284580 11-Apr-23 20-85-73 20284580 11-Apr-23 20-85-73 20284580 12-Apr-23 20-85-73 20284580 13-Apr-23 20-85-73 20284580 13-Apr-23 20-85-73 20284580 13-Apr-23 20-85-73 20284580 13-Apr-23 20-85-73 20284580 14-Apr-23 20-85-73 20284580 14-Apr-23 20-85-73 20284580 17-Apr-23 20-85-73 20284580 17-Apr-23 20-85-73 20284580 12.00 Counter Credit 8.00 Counter Credit 9.00 Counter Credit 528.00 Remittance 530.00 Remittance 16.00 Counter Credit 478.00 Remittance 24.00 Counter Credit -358.40 Bill Payment 260.00 Counter Credit -50.00 Bill Payment -90.00 Bill Payment -248.00 Bill Payment -60.00 Bill Payment -12.00 Bill Payment 9.00 Counter Credit 94.00 Counter Credit 16.00 Counter Credit 144.00 Remittance 288.00 Remittance 1056.00 Remittance -36.36 Bill Payment -36.36 Bill Payment 8.00 Counter Credit 8.00 Counter Credit -24.00 Bill Payment -105.00 Bill Payment -25.00 Bill Payment 12.00 Counter Credit 48.00 Remittance -36.36 Bill Payment -40.00 Bill Payment -152.00 Bill Payment 20.00 Counter Credit -34.99 Bill Payment -495.00 Bill Payment -137.00 Bill Payment -48.00 Bill Payment 292.50 Counter Credit 22.00 Remittance 7.00 Counter Credit 780.00 Remittance -18.18 Bill Payment -292.50 Bill Payment -120.00 Unpaid 22.00 Counter Credit -500.00 Bill Payment -600.00 Bill Payment |17-Apr-23|20-85-73|20284580|20.00|Counter Credit| |---|---|---|---|---| |17-Apr-23|20-85-73|20284580|58.98|Counter Credit| |17-Apr-23|20-85-73|20284580|-18.18|Bill Payment| |21-Apr-23|20-85-73|20284580|8.00|Bill Payment| |25-Apr-23|20-85-73|20284580|8.00|Counter Credit| |26-Apr-23|20-85-73|20284580|20.00|Counter Credit| |27-Apr-23|20-85-73|20284580|-1232.41|Bill Payment| |27-Apr-23|20-85-73|20284580|-2140.00|Bill Payment| |3-May-23|20-85-73|20284580|-650.00|Bill Payment| |3-May-23|20-85-73|20284580|-537.00|Bill Payment| |3-May-23|20-85-73|20284580|-36.36|Bill Payment| |3-May-23|20-85-73|20284580|-40.00|Bill Payment| |3-May-23|20-85-73|20284580|-24.00|Bill Payment| |3-May-23|20-85-73|20284580|1125.00|Remittance| |5-May-23|20-85-73|20284580|195.00|Counter Credit| |10-May-23|20-85-73|20284580|780.00|Remittance| |11-May-23|20-85-73|20284580|20.00|Counter Credit| |12-May-23|20-85-73|20284580|16.00|Counter Credit| |12-May-23|20-85-73|20284580|-195.00|Bill Payment| |18-May-23|20-85-73|20284580|-80.00|Bill Payment| |19-May-23|20-85-73|20284580|240.00|Remittance| |24-May-23|20-85-73|20284580|-66.00|Bill Payment| |24-May-23|20-85-73|20284580|20.00|Counter Credit| |25-May-23|20-85-73|20284580|-392.00|Bill Payment| |25-May-23|20-85-73|20284580|-172.85|Bill Payment| |25-May-23|20-85-73|20284580|-24.00|Bill Payment| |25-May-23|20-85-73|20284580|-395.00|Bill Payment| |25-May-23|20-85-73|20284580|-1370.50|Bill Payment| |30-May-23|20-85-73|20284580|240.00|Remittance| |5-Jun-23|20-85-73|20284580|-18.18|Bill Payment| |5-Jun-23|20-85-73|20284580|-36.36|Bill Payment| |7-Jun-23|20-85-73|20284580|-45.00|Bill Payment| |7-Jun-23|20-85-73|20284580|-60.00|Bill Payment| |9-Jun-23|20-85-73|20284580|14.00|Counter Credit| |12-Jun-23|20-85-73|20284580|325.00|Counter Credit| |20-Jun-23|20-85-73|20284580|-95.00|Bill Payment| |20-Jun-23|20-85-73|20284580|-325.00|Bill Payment| |22-Jun-23|20-85-73|20284580|-108.96|Bill Payment| |22-Jun-23|20-85-73|20284580|-24.00|Bill Payment| |28-Jun-23|20-85-73|20284580|26.00|Counter Credit| |3-Jul-23|20-85-73|20284580|-94.45|Bill Payment| |3-Jul-23|20-85-73|20284580|1343.74|Counter Credit| |4-Jul-23|20-85-73|20284580|1126.00|Remittance| |5-Jul-23|20-85-73|20284580|260.00|Counter Credit| |7-Jul-23|20-85-73|20284580|-50.00|Bill Payment| |7-Jul-23|20-85-73|20284580|-260.00|Bill Payment| |7-Jul-23|20-85-73|20284580|-36.36|Bill Payment| |7-Jul-23|20-85-73|20284580|15.00|Counter Credit| |13-Jul-23|20-85-73|20284580|-460.00|Bill Payment| |---|---|---|---|---| |13-Jul-23|20-85-73|20284580|-97.00|Bill Payment| |13-Jul-23|20-85-73|20284580|-24.24|Bill Payment| |17-Jul-23|20-85-73|20284580|1184.04|Counter Credit| |13-Jul-23|20-85-73|20284580|20.00|Counter Credit| |19-Jul-23|20-85-73|20284580|-864.00|Bill Payment| |19-Jul-23|20-85-73|20284580|112.00|Remittance| |21-Jul-23|20-85-73|20284580|23.85|Counter Credit| |24-Jul-23|20-85-73|20284580|30.00|Counter Credit| |25-Jul-23|20-85-73|20284580|-475.00|Bill Payment| |25-Jul-23|20-85-73|20284580|-364.88|Bill Payment| |25-Jul-23|20-85-73|20284580|-22.00|Bill Payment| |25-Jul-23|20-85-73|20284580|26.00|Counter Credit| |31-Jul-23|20-85-73|20284580|-540.00|Bill Payment| |31-Jul-23|20-85-73|20284580|-36.36|Bill Payment| |1-Aug-23|20-85-73|20284580|116.00|Remittance| |1-Aug-23|20-85-73|20284580|15.00|Standing Order| |1-Aug-23|20-85-73|20284580|368.00|Remittance| |3-Aug-23|20-85-73|20284580|15.00|Standing Order| |3-Aug-23|20-85-73|20284580|-1312.50|Bill Payment| |3-Aug-23|20-85-73|20284580|-55.00|Bill Payment| |4-Aug-23|20-85-73|20284580|30.00|Counter Credit| |4-Aug-23|20-85-73|20284580|15.00|Funds Transfer| |4-Aug-23|20-85-73|20284580|15.00|Counter Credit| |4-Aug-23|20-85-73|20284580|15.00|Counter Credit| |4-Aug-23|20-85-73|20284580|15.00|Counter Credit| |4-Aug-23|20-85-73|20284580|15.00|Counter Credit| |4-Aug-23|20-85-73|20284580|15.00|Counter Credit| |4-Aug-23|20-85-73|20284580|15.00|Counter Credit| |4-Aug-23|20-85-73|20284580|15.00|Bill Payment| |4-Aug-23|20-85-73|20284580|15.00|Counter Credit| |4-Aug-23|20-85-73|20284580|15.00|Funds Transfer| |4-Aug-23|20-85-73|20284580|30.00|Counter Credit| |4-Aug-23|20-85-73|20284580|15.00|Funds Transfer| |4-Aug-23|20-85-73|20284580|15.00|Counter Credit| |4-Aug-23|20-85-73|20284580|15.00|Counter Credit| |4-Aug-23|20-85-73|20284580|30.00|Counter Credit| |4-Aug-23|20-85-73|20284580|15.00|Bill Payment| |4-Aug-23|20-85-73|20284580|15.00|Counter Credit| |4-Aug-23|20-85-73|20284580|15.00|Counter Credit| |4-Aug-23|20-85-73|20284580|15.00|Counter Credit| |4-Aug-23|20-85-73|20284580|15.00|Counter Credit| |4-Aug-23|20-85-73|20284580|30.00|Counter Credit| |4-Aug-23|20-85-73|20284580|15.00|Counter Credit| |4-Aug-23|20-85-73|20284580|15.00|Counter Credit| |4-Aug-23|20-85-73|20284580|15.00|Counter Credit| |4-Aug-23|20-85-73|20284580|15.00|Counter Credit| |4-Aug-23|20-85-73|20284580|15.00|Counter Credit| 4-Aug-23 20-85-73 20284580 4-Aug-23 20-85-73 20284580 4-Aug-23 20-85-73 20284580 4-Aug-23 20-85-73 20284580 4-Aug-23 20-85-73 20284580 4-Aug-23 20-85-73 20284580 4-Aug-23 20-85-73 20284580 4-Aug-23 20-85-73 20284580 4-Aug-23 20-85-73 20284580 4-Aug-23 20-85-73 20284580 4-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 15.00 Counter Credit 15.00 Funds Transfer 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Bill Payment 30.00 Counter Credit 15.00 Counter Credit 30.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Standing Order 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Funds Transfer 15.00 Counter Credit 15.00 Counter Credit 30.00 Counter Credit 30.00 Bill Payment 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Bill Payment 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Bill Payment 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 30.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 7-Aug-23 20-85-73 20284580 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 30.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 30.00 Counter Credit 15.00 Bill Payment 30.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Bill Payment 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 30.00 Counter Credit 15.00 Counter Credit 30.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 30.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Standing Order 15.00 Counter Credit 30.00 Counter Credit 15.00 Counter Credit 15.00 Bill Payment 15.00 Bill Payment 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Funds Transfer 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit |7-Aug-23|20-85-73|20284580|30.00|Counter Credit| |---|---|---|---|---| |7-Aug-23|20-85-73|20284580|195.00|Counter Credit| |7-Aug-23|20-85-73|20284580|15.00|Counter Credit| |7-Aug-23|20-85-73|20284580|15.00|Counter Credit| |7-Aug-23|20-85-73|20284580|15.00|Counter Credit| |7-Aug-23|20-85-73|20284580|15.00|Counter Credit| |7-Aug-23|20-85-73|20284580|15.00|Counter Credit| |8-Aug-23|20-85-73|20284580|15.00|Counter Credit| |8-Aug-23|20-85-73|20284580|15.00|Bill Payment| |8-Aug-23|20-85-73|20284580|30.00|Counter Credit| |8-Aug-23|20-85-73|20284580|15.00|Counter Credit| |8-Aug-23|20-85-73|20284580|30.00|Counter Credit| |8-Aug-23|20-85-73|20284580|15.00|Counter Credit| |8-Aug-23|20-85-73|20284580|30.00|Bill Payment| |8-Aug-23|20-85-73|20284580|15.00|Counter Credit| |8-Aug-23|20-85-73|20284580|15.00|Counter Credit| |8-Aug-23|20-85-73|20284580|15.00|Counter Credit| |8-Aug-23|20-85-73|20284580|15.00|Counter Credit| |8-Aug-23|20-85-73|20284580|15.00|Counter Credit| |8-Aug-23|20-85-73|20284580|15.00|Counter Credit| |8-Aug-23|20-85-73|20284580|15.00|Counter Credit| |8-Aug-23|20-85-73|20284580|15.00|Counter Credit| |8-Aug-23|20-85-73|20284580|15.00|Counter Credit| |8-Aug-23|20-85-73|20284580|30.00|Counter Credit| |8-Aug-23|20-85-73|20284580|15.00|Counter Credit| |8-Aug-23|20-85-73|20284580|15.00|Counter Credit| |8-Aug-23|20-85-73|20284580|15.00|Counter Credit| |8-Aug-23|20-85-73|20284580|15.00|Counter Credit| |9-Aug-23|20-85-73|20284580|30.00|Counter Credit| |9-Aug-23|20-85-73|20284580|15.00|Counter Credit| |9-Aug-23|20-85-73|20284580|15.00|Counter Credit| |9-Aug-23|20-85-73|20284580|15.00|Counter Credit| |9-Aug-23|20-85-73|20284580|15.00|Counter Credit| |9-Aug-23|20-85-73|20284580|15.00|Counter Credit| |9-Aug-23|20-85-73|20284580|15.00|Counter Credit| |9-Aug-23|20-85-73|20284580|15.00|Counter Credit| |9-Aug-23|20-85-73|20284580|-75.00|Bill Payment| |9-Aug-23|20-85-73|20284580|-40.00|Bill Payment| |9-Aug-23|20-85-73|20284580|-195.00|Bill Payment| |9-Aug-23|20-85-73|20284580|30.00|Counter Credit| |9-Aug-23|20-85-73|20284580|15.00|Bill Payment| |9-Aug-23|20-85-73|20284580|15.00|Counter Credit| |9-Aug-23|20-85-73|20284580|15.00|Counter Credit| |9-Aug-23|20-85-73|20284580|15.00|Counter Credit| |10-Aug-23|20-85-73|20284580|16.00|Counter Credit| |10-Aug-23|20-85-73|20284580|1312.50|Remittance| |10-Aug-23|20-85-73|20284580|15.00|Counter Credit| |10-Aug-23|20-85-73|20284580|15.00|Counter Credit| 10-Aug-23 20-85-73 20284580 10-Aug-23 20-85-73 20284580 10-Aug-23 20-85-73 20284580 10-Aug-23 20-85-73 20284580 10-Aug-23 20-85-73 20284580 10-Aug-23 20-85-73 20284580 10-Aug-23 20-85-73 20284580 10-Aug-23 20-85-73 20284580 10-Aug-23 20-85-73 20284580 11-Aug-23 20-85-73 20284580 11-Aug-23 20-85-73 20284580 11-Aug-23 20-85-73 20284580 11-Aug-23 20-85-73 20284580 11-Aug-23 20-85-73 20284580 11-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 14-Aug-23 20-85-73 20284580 15-Aug-23 20-85-73 20284580 15-Aug-23 20-85-73 20284580 15-Aug-23 20-85-73 20284580 15-Aug-23 20-85-73 20284580 15-Aug-23 20-85-73 20284580 15-Aug-23 20-85-73 20284580 16-Aug-23 20-85-73 20284580 16-Aug-23 20-85-73 20284580 16-Aug-23 20-85-73 20284580 16-Aug-23 20-85-73 20284580 17-Aug-23 20-85-73 20284580 17-Aug-23 20-85-73 20284580 15.00 Counter Credit 15.00 Counter Credit -160.00 Bill Payment 15.00 Counter Credit 15.00 Counter Credit 30.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Bill Payment 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 30.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Bill Payment 525.00 Remittance 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 30.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 30.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit -960.00 Bill Payment 240.00 Remittance 30.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 30.00 Counter Credit 15.00 Counter Credit 17-Aug-23 20-85-73 20284580 17-Aug-23 20-85-73 20284580 17-Aug-23 20-85-73 20284580 17-Aug-23 20-85-73 20284580 17-Aug-23 20-85-73 20284580 17-Aug-23 20-85-73 20284580 18-Aug-23 20-85-73 20284580 18-Aug-23 20-85-73 20284580 18-Aug-23 20-85-73 20284580 18-Aug-23 20-85-73 20284580 21-Aug-23 20-85-73 20284580 21-Aug-23 20-85-73 20284580 21-Aug-23 20-85-73 20284580 21-Aug-23 20-85-73 20284580 21-Aug-23 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STAMPS BB FOOT B V F599 F666 FOOT BGC SHEPPARD T J SHEPPARD 729 FT PEGGY PECKHAM MEMBERSHIP 938 BGC PEGGY PECKHAM Membership BGC Carol Collins Collins1142 BGC Goldberg Donald GOLDBERG 896 BGC OWENS B Owens1096 BGC Larkin Brendan LARKIN F355 BGC SCHULZE M SCHULZE F591 BBP Theresa Riley 508DamhuiswasRiley BG DAVIES JA DAVIES 1082 FT Williams Stephen F376 & F377 WILLIA BG SHEEHAN VS SHEEHAN 604 FT DUTTON ASP & SE DUTTON F790 BGC DUTTON ASP & SE DUTTON F791 BGC DENNIS SCOURFIELD 858 859 BGC SEWARD SM SEWARD 978 BBP WOODWARD-COU RE& Woodward-Court 767 BG SMITH MR Coles974 BGC SMITH MR Smith973 BGC DIXON P DIXON 143 BGC R Stupples 1114 and 464 BGC Siggers Gillian SIGGERS498 BGC Thomas Valerie THOMAS F870 BGC CORSTORPHINE L & C CORSTORPHINE F963 BGC C Newman NEWMAN F160 BGC E Banks BANKS 800 BGC Gardening Monthly_Meetings Running_Costs Gift Aid Canasta Gardening Gardening Social Membership Theatre Running_Costs Aspects_of_Italy Canasta Gardening Canasta Gardening Membership Gardening Membership Theatre Running_Costs Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Tobias Lucas Lucas 883 BGC VOSS PM VOSS 32 FT Geraldine Barry F942 Barry 2021 BGC COUSINS R F832 MEMBERSHIP BGC R Darke 111 Darke BGC R Darke 284 DARKE BGC PINCHARD GM PINCHARD F152 BBP A White White 768 and 1105 BG W Bishop BISHOP F365 BGC SPENCER GFJ & AJ SPENCER 344/345 BGC CORSTORPHINE L & C 1133 BGC A Clark Clark 673 BGC Anne Harding Harding F350 BGC ARDERN D & D/PB F685 ARDERN BGC B MARSHALL MARSHALL 1077 STO B Smith SMITH F670 BGC BALL L A F045 BALL BGC Ball Nigel BALL-1052 BGC BARKER M & E Barker F202 BGC BILLINGS VC F383 BILLINGS FT Boorer Jennifer U3A MBSHIP BGC Bowler Anthony BOWLER 1080 BGC BOWYER R F & J P BOWYER F625 & F626 BG BRADSHAW DJ + JK SUBS FOR 984 985 BBP Brown Anne F946 BROWN BGC Brown Edward BROWN1098 BGC COCKREAN TA Cockrean 831 BGC CROOK P W CROOK MEMBERSHIP 1 BB Crookdake Helen CROOKDAKE 1053 BGC D Marsh F787 MARSH BGC DOWLER MJ Dowler 531 BGC ELIZABETH ROUSE Rouse 681 BGC Frederick James St Stoddon850 BGC GALLOWAY M A GALLOWAY 1110 BGC Geary Douglas GEARY 1100 BGC GEOFFREY HUNTINGFO Huntingford 834 BGC GEORGE M J George1 BGC Griffin Janet F148 JANET GRIFFIN BG HARRINGTON TC HARRINGTON 916 BBP Hipwell John HIPWELL 281 BGC HUNTINGFOR J Huntingford819 BGC IAN WILSON Wilson F903 BGC J Brown BROWN F545 J Tench TENCH 802 BGC Jamison Yvonne 1076 JAMISON BGC Janet Johnson Johnson number 970 BG Jean Evans Evans F999 BGC JEANE RICHARDS Richards 1086 BGC Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership JONES C&H Jones980 BGC JONES C&H Jones981 BGC JONES CLCCL&DR Jones 1081 BGC K Pettit PETTIT F1056 BGC K Wilson Esq Wilson. Mem. 659 BGC KELLY BERNARD Kelly 1108 BGC KELLY BERNARD Kelly 1109 BGC KENT JH&GR Members F557 &F679 BG LEGERTON EM F798 LEGERTON BBP Lewis J&S Lewis F756+F848 BGC LUMGAIR H Lumgair 941 BGC M Garbett GARBETT 1111 BGC MADDEN JM MADDEN F129 BBP Mannerings Penelop MANNERINGS 1143 BGC Mannerings Penelop MANNERINGS 1144 BGC MARGARET WHEATON Wheaton89 BGC MAYNARD I Maynard No.176 BGC MEHRGAN SHAFII-NAS Langeroodi-1134 BGC MEHRGAN SHAFII-NAS LANGEROODI-1135 BGC Melville-Jackson A MELVILLE JACKSON 2 BG MICHAEL DAVIES 567 DAVIES BGC Michael Pullen F249/F250 BGC MOORE M C C & SN Moore 931 BGC MOORE M C C & SN Moore 932 BGC Moore Sandra F538 MRS S A MOORE BG MR E G & MRS A AR ARTUS 332 BGC P Bowen BGC P Bowen BGC P Elwell Elwell 862 BGC P Fenton FENTON F271/F270 BGC P Flynn Flynn 1060 BGC P West M WEST 54 BGC P West P WEST 140 BGC Parsons Pamela PARSONS F123 STO Patricia Benbow BENBOW384 BGC RICHARD BAKER Baker 227& 237 BGC RICHARD HARPER HARPER F901 BGC ROBINSON CJ+JA F109 ROBINSON BBP ROBINSON CJ+JA F117 ROBINSON BBP RUDD SD/MP F596 Rudd BGC S Anderson ANDERSONF288 BGC S Buxton BUXTON 1063 BGC Shorter Brenda F893 BGC Shorter Brenda SHORTER893 BGC SMITH DL+MI SMITH 996 FT Susanne Asbury Susanne Asbury 884 BG SYMONDS PR&CJ Symonds 1074 BGC Tapping Elizabeth TAPPING F927 BGC Tedman Marian 1115TEDMAN BGC Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership UGLOW R & M E R&MUGLOW F917 F918 BG Membership Victoria Billings Badminton BGC Badminton Voss Patrick VOSS 1107 SUBS BGC Membership Walters Clive WALTERS F664 BGC Membership Walters Gail SUBS U3A BGC Membership WILLIAMS-WRIGHT TP NWILLIAMSWRIGHT BGC Membership Y Harris HARRIS F856 BGC Membership HILARY HAZELWOOD Hazelwood822 BGC Membership MORTIMER GL MORTIMER-BIGGS BBP Membership O Kelly William F939 F940 O KELLY BGC Membership John Geoffrey JOHN F312 BGC Membership Donald Gill Gill 7 & 8 BGC Membership Haslam Angela HASLAM F878 BGC Membership BOULTON RJ BOULTON 135 + 136 BBP Membership Raymond Marshall Marshall601 BGC Membership Monica Marshall Marshall581 BGC Membership Martinhall Rosalin F015 MARTIN HALL BGC Membership BARKER EM BARKER F201 BGC Membership J Kennedy KENNEDY F313 BGC Membership TUCKER DJ F948 TUCKER D BGC Membership ANGELA KENT KENT1078 BGC Membership ANGELA KENT KENT1079 BGC Membership Simpkin Madeleine F060 SIMPKIN BGC Membership Huxley Johanna MEMBERSHIP U3A BGC Membership COLLINS CM Collins BGC Membership ANGELA MUNDY Mundy 1088 BGC Membership Green Monica U3A 1141 BGC Membership P Scott SCOTT F397 BGC Membership Willett Brenda F171 AND F172 BGC Membership Adlam Angela F385 ADLAM BGC Membership C. REDDING F342 REDDING BGC Membership DUTTON ASP & SE MARSHALL F961 BGC Membership J Heyes HEYES / 232 BGC Membership J Heyes Heyes / 329 BGC Membership BELL V Bell 657 BGC Membership C Whiteway F547 WHITEWAY BGC Membership PRINCES RISBOROUGH INV 10025 U3A BBP Monthly_Meetings PR TOWN COUNCIL 14335 U3A STORAGE BBP Running_Costs AITC INV-180-2023-07U3A BB Badminton Fitt David F1005 BGC Membership WALL A M 188 WALL BBP Membership Scott-Smith Rosema SCOTT-SMITH F019 BGC Membership Gibbs David GIBBS F245 BGC Membership FORD DJ & CN C10/ Subs Ford 296 BGC Membership MILLER-HALL IAN/RP U3A CANASTA GROUP BGC Canasta POST OFFICE CREDIT 101265 REM Theatre Catchpole Jennifer F272 CATCHPOLE BGC Membership C Searles SEARLES F701 BGC Membership Nina Sherman sherman 216 BGC Alexander Macfarla Macfarlane 719 BGC FRAN SANDHAM SPEAKER 23 08 08 BBP Rowe Hatsuko ROWE F326 BGC WALSH PA WALSHF1001 BGC HANA MACE Mace422 BGC Paul Haworth F1070 BGC KNIGHT MW Knight 242 BGC Kirby R Kirby F99 BGC ADAMS HELEN Adams 1069 BGC ONION AM&RW Onion 656 BGC ROE S BPO ROE766 BBP THOMPSON R THOMPSON 724 BGC MORRIS J L F276 BGC MILLER-HALL IAN/RP MILLER-HALL 643 BGC Cooper Barbara COOPER 793 & 794 BGC DAVID THOMPSON F863 BGC Mortimer Sarah F234 BGC NEWTON T L Newton 1008 BGC NEWTON T L Newton 1009 BGC RAYNER RA+PMA RAYNER F771 BBP POST OFFICE CREDIT 101266 REM Hamilton-Fairley F HAMILTON F 1093 BGC MARION GANDER Gander F174 BGC BARNETT C Barnett 730 BGC Shorttle R&J F723 Shorttle BGC Clay David CLAY F959 BGC HOW RS HOWF571 BGC PHILIP GANDER Gander BGC HOLTER P Holter F745 & F746 BG GREEN DJ GREEN283 BGC BOORER N J BOORER 1075 BGC TUCKER SC SUBS F947 BGC Stallwood John F550/F579STALLWOOD BG PENELOPE HALLS HALLS BGC Wraight Margaret WRAIGHT 969 BGC THEATRE ROYAL WIND ORDER - 23-11-C4Z1 BB POST OFFICE CREDIT 101118 REM NICOLAOU C MRS Nicolaou Joint BGC MRS NINA LAMBOURNE MRS N LAMBOURNE BGC HANLON P.M. HANLON 682 BGC MARK RICHARDS BEADLE986 BGC HUGHES J & S J.Hughes No.F968 BGC HUGHES J & S S.Hughes No.F1071 BGC JONES J P JONES F544 AOI BGC BANBURY MR Morris F307 BGC S Phippen F759 AND F676 SUBS BG Malcolm Dodds Dodds ref 38 BGC Membership Membership Monthly_Meetings Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Theatre Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Theatre Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership C Huggins Huggins 235 BGC Kathleen Mazdon Mazdon F37 BGC R Black Black 65 BGC Whitebread Susan WHITEBREAD 1062 BGC POST OFFICE CREDIT 101119 REM WOOSTER MB & JM WOOSTER F105 BGC Joyce Baker F42 BAKER BGC A Stevenson STEVENSON F977 BGC PRICE H S & C M PRICE F213 BGC PRICE H S & C M PRICE F306 BGC NEEDHAM JD NEEDHAM F864 BBP RICE N L & D M Rice F1138 BGC M Ackroyd Ackroyd F483 BGC RICE N L & D M Rice F1137 BGC Tilbury Jennifer TILBURY F852 BGC JANET HENNEL Hennel F493 BGC Dennis David F369 DENNIS BGC CLARK BJ & EM F487 - CLARK BGC CLARK BJ & EM F389 - LIZ CLARK BGC LAING MJ LAING F987 FT Potter Susan F204 POTTER BGC HEARSEY EW HEARSEYF741 FT KAYE MD Kaye F708 BGC POST OFFICE CREDIT 100929 REM Phillips Mercedes F510 M PHILLIPS BGC Lake Geoffrey LAKE F934 BGC Lake Geoffrey LAKE F1087 BGC Lane Valerie U3A BGC BARKER MD&HA Barker F1106 BGC GUTTFIELD M F908 MGUTTFIELD BGC C Mansfield F062 MANSFIELD BGC HUGHES J TPM Hughes f1101 BGC HUNT MS HUNT 871 BGC Blamey Pamela MRS PAMELA BLAMEY BGC Brazier Kenneth KEN BRAZIER BGC Martyn Thomas F112 F113 THOMAS BGC Brazier Kenneth KEN BRAZIER BGC GEE C & N GEE CJ & N E BGC SOLMAN VM SOLMAN F279 BBP WITNEY RM&LJ F897 Witney BGC HARLEY & HARLEY PB Harley F1147 BGC Messenger Jane F098MESSENGER BGC Mary Mennie Mennie F989 BGC RIXON VA F739 RIXON BGC Marion Baker F660 BAKER BGC D Cannon Cannon F650 BGC Christine Palmer C Palmer F873 BGC Christine Palmer B Palmer F872 BGC Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Theatre Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Mansell Jane SUBSCRIPTION BGC WALLACE KD SMITH F960 FT Edmonds Paul WILL PAY YEARLY BGC L Paton C and L Paton new BGC PITCHER GD PITCHER F551 F552 FT RINTOUL D A Rintoul F295 BGC FEARN R FEARN F788 BBP RODWELL DFG.& S.M. Rodwell F492 BGC Rhodes Lynne PR U3A F949 BGC Rhodes Lynne F413 RHODES BGC MYRTLE ASTON Aston F378 BGC Forbes Margaret FORBES F954 BGC HART AE F210 HART BGC Lemon Dawne LEMON F1073 BGC F Gross ANNE GROSS BGC Hawkes Margaret HAWKES F439 BGC Bailey P Bailey F1066 BGC Grimsdale Marion GRIMSDALE 409 BGC M C J FORBES/ROY FORBES F972 BGC POST OFFICE CREDIT 101120 REM Gracie Fiona GRACIE F1084 BGC POST OFFICE CREDIT 101214 REM PACK MD PA PACK F1007 BGC Dodsworth Hilary F527 DODSWORTH BGC KNIGHT NS&K Knight F1072 BGC Loftas Chan YAP-LOFTAS F320 BGC Fox Michael MIKE ANNUAL SUBS BGC E Kent KENT F811 AND F812 BG Fisher Brenda DEE&BRENDA FISHER BGC BRAZIER W S F Brazier F618 BGC Baker Marlene BAKER F983 BGC Baker Marlene BAKER F982 BGC Jackson Jennifer JACKSON F866 BGC ANN DOWNS Downs F620 BGC RONALD HOLLAND F808 Holland BGC POST OFFICE CREDIT 101267 REM BOLTON JM&SM Bolton F437 BGC REID A I Reid F430 BGC POST OFFICE CREDIT 101267 REM POULTON G A F577 - Poulton BGC Susan Bolton Bolton F438 BGC SHEPHERD AD&C Shepherd F1149 BGC M Glover GLOVER F574 F573 BGC GRIGGS DM GRIGGS 275 BGC MESSENGER PK Messenger F998 BGC MEAKIN L MEAKIN F770 BGC D Batchelor F368 BATCHELOR BGC ADAMS M&A F837/8 M&A Adams BGC Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Theatre Membership Membership Theatre Membership Membership Membership Membership Membership Membership Membership Membership Membership J Tench TENCH 802 BGC Rivers David FRE RIVERS BGC POST OFFICE CREDIT 100930 REM POST OFFICE CREDIT 101121 REM DRUMMOND M Drummond 955 BGC Messenger Jane FREMESSENGER BGC GARRATT AW&MP F956 BGC Messenger Jane GROUP ROOM RENTAL BGC BANBURY MR Banbury F177 F447 BGC DAVID NEIGHBOUR F765 Neighbour BGC GEE C & N FRE GEE BGC Kings Diane KINGS F991/F990 BGC SPENCER GFJ & AJ FRESPENCER BGC MCCOMBIE C&M McCombie. 130 BGC E Molloy MOLLOY F48 BGC FRANCIS R+L FRANCIS F1006 FT FRANCIS R+L FRANCIS F748 FT Victoria Billings Badminton BGC BARRY DALTON Barry&Anita Dalton BG DR G A & MRS G I W F488 WILKINSON BGC Lewis Caroline LEWIS F886 BGC PRINCES RISBOROUGH PRTC STO Fowler Patricia FOWLER F406 BGC Tobias Lucas FRE Lucas BGC Brown Anne FRBROWN BGC POST OFFICE CREDIT 101268 REM POST OFFICE CREDIT 101215 REM ROBERTS AV ROBERTS 683 BBP F Stoddon FRE STODDON BGC JEFFREY WHITEWAY Whiteway F580 BGC Watts Pauline F490WATTS BGC GILL SEELS F443SEELS STO JONES R C Jones F543 BGC POST OFFICE CREDIT 101268 REM French French Gardening Membership Membership French Membership French Membership Membership French Membership French Membership Membership Membership Membership Badminton Membership Membership Membership Gardening Membership French French Theatre Membership Membership French Membership Membership Membership Membership Theatre Analysis 15237.68 -2454.14 12783.54 The Plant Specialists Hall Hire - September, 2022 Hall Hire - March to July, 2022 Speaker 13th September, 2022 The Plant Specialists Refund K Brazier - overpayment (2021-22) Batsford Hall Hire - September, 2022 Batsford Hall Hire - Monthly Meetings Storage Hall Hire - October, 2022 Speaker - October, 2022 Hall Hire - August, 2022 Hall Hire - July, 2022 Room Hire August / September 2022 Refund - Cancelled Membership Sympathy cards Erroneous payment Hall Hire - October, 2022 Refund - overpayment Speaker - 8th November, 2023 Hall Hire - Group Leaders Meeting Refund - Erroneous payment to u3a Room Hire October 2022 Batsford Hall Hire - November, 2022 Hall Hire - December, 2022 To Social From Psychology (closed) To Social From Mah Jong (closed) Christmas Event 2022 Treasurer's Expenses Speaker Payment - Via A Wall Speaker - 10th January, 2023 Group Leaders Meeting Room Hire November / December 2022 Hall Hire - January 2023 Storage Website Hall Hire - January 2023 Dorchester 19th May, 2023 Hall Hire - February 2023 Group Leaders Meeting RFH 1st April, 2023 RFH 1st April, 2023 RFH 1st April, 2023 RFH 1st April, 2023 Dorchester 19th May, 2023 Speaker February, 2023 Hall Hire - August 2022 to February 2023 Hall Hire - February 2023 Repayment - overpayment RFH 1st April, 2023 Dorchester 19th May, 2023 Savill Garden 17th April Room Hire January / February 2023 Room Hire January / February 2023 Hall Hire March 2023 Speaker 14th March, 2023 Voucher for Caretaker LVH RFH 1st April, 2023 Room Hire March 2023 Storage Windsor 15th July, 2023 AV Hardware RFH 1st April, 2023 Crockery Purchase RFH 1st April, 2023 - Refund Savill Garden 17th April Windsor 15th July, 2023 Room Hire April 2023 Windsor 15th July, 2023 Savill Garden 17th April Savill Garden 17th April Afternoon Tea Quiz Room Hire April 2023 Third Age Matters Membership Fees Bourton House 18th May Usage Charge Room Hire May 2023 Bourton House 18th May Windsor 15th July, 2023 Speaker Tuesday 9th May, 2023 Windsor 15th July, 2023 Bourton House 18th May Bourton House 18th May Dorchester 19th May, 2023 Windsor 15th July, 2023 Windsor 15th July, 2023 Room Hire June 2023 Keys for Community Centre Cupboard Seed Funding Speaker Tuesday 13th June, 2023 Open Garden Day Gift Aid 2021 - 22 Hatfield House 20th July, 2023 Venue hire Tuesday 11th June, 2023 Room Hire July 2023 Hatfield House 20th July, 2023 Speaker Tuesday 11th June, 2023 Hall Hire - Group Leaders Meeting Gift Aid 2022 - 23 Hatfield House 20th July, 2023 Hatfield House 20th July, 2023 Windsor 15th July, 2023 Ink and Paper Hyde Hall 4th August, 2023 Room Hire August 2023 Hatfield House 20th July, 2023 Hyde Hall 4th August, 2023 Garrick 14th Sept, 2023 Stamps for Membership Renewal Letters Venue Hire Tuesday 8th August, 2023 Storage Garrick 14th Sept, 2023 Speaker Tuesday 8th August, 2023 Garrick 14th Sept, 2023 Windsor 18th November, 2023 Hyde Hall 4th August, 2023 Duplicate Windsor 18th November, 2023 Garrick 14th Sept, 2023 Buscott Park 22nd September, 2023 Refund - Overpayment to Town Council Garrick 14th Sept, 2023 Windsor 18th November, 2023 ## Overall ## Savings A/c |Date|Item|Reference|Receipt|Payment|Balance| |---|---|---|---|---|---| ||||||0.00| |9/1/2022|c/f||||| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |Given_Name|Surname| |---|---| |David|Gibbs| |Dee|Batchelor| |Vicki|Billings| |Grealdine|Pinchard| |Babs|Cooper| |Ian|Miller_Hall| |Jacqueline|Morris| |Andy|Melville-Jackson| |Christine|Huggins| |Angela|Wall| |Rosemary|Woodward-Court| |Mike|Adams| |Elaine|Barker| |Geoff|Huntingford| |Ian|Wilson| |Jan|Baker| |Peter|Willett| |Yvonne|Harris| |Peter|Dixon| |Bernard|Foot| |Libby|James| |Peter|Fenton| |Richard|Onion| |Maggie|Forbes| |Pat|Fricker| |Geri|Polton| |Barry|Smith| |Geri|Poulton| |Mike|Smith| |Janet|Edmonds| |Penny|Young| |Malcolm|Barker| |Ron|Holland| |Christine|Mansfield| Leader antiquesandcollectables@risboroughu3a.org.uk dbatchelor29@talktalk.net badminton@risboroughu3a.org.uk bookreading@risboroughu3a.org.uk bridge@risboroughu3a.org.uk canasta@risboroughu3a.org.uk dance@risboroughu3a.org.uk finance@risboroughu3a.org.uk cmth346@outlook.com gardening@risboroughu3a.org.uk rosemarywc@gmail.com golf@risboroughu3a.org.uk history@risboroughu3a.org.uk italianlanguage@risboroughu3a.org.uk latin@risboroughu3a.org.uk mindfulness@risboroughu3a.org.uk musicappreciation@risboroughu3a.org.uk outwithfriends@risboroughu3a.org.uk petanque@risboroughu3a.org.uk photo@risboroughu3a.org.uk scienceandtechnology@risboroughu3a.org.uk shortmatbowls@risboroughu3a.org.uk snooker@risboroughu3a.org.uk social@risboroughu3a.org.uk spanish@risboroughu3a.org.uk geraldine.poulton@sky.com barry.smith980@btinternet.com geraldine.poulton@sky.com tennis@risboroughu3a.org.uk textile@risboroughu3a.org.uk penelopejyoung45@gmail.com travel@risboroughu3a.org.uk ukulele@risboroughu3a.org.uk walkers@risboroughu3a.org.uk |Group|Abb|Group| |---|---|---| |Antiques_and_Collectables|An|Antiques and Collectables| |Aspects_of_Italy|As|Aspects of Italy| |Badminton|Ba|Badminton| |Beacon|Be|Beacon| |Books and Book Reading|Bo|Books and Book Reading| |Bridge|Br|Bridge| |Canasta|Ca|Canasta| |Capitation_Fee|Cap|Capitation_Fee| |Dance|Da|Dance| |Expenses|Ex|Expenses| |Financial Workshop|Fi|Financial Workshop| |Food and Wine|Fo|Food and Wine| |French|Fr|French| |Gardening|Ga|Gardening| |German|Ge|German| |Gift Aid|Gi|Gift Aid| |Golf|Go|Golf| |History|Hi|History| |Italian_for_Beginners|It|Italian for Beginners| |Latin|La|Latin| |Mahjong|Ma|Mahjong| |Membership|Me|Membership| |Mindfulness|Mi|Mindfulness| |Monthly_Meetings|Mo|Monthly_Meetings| |Music_Appreciation|Mu|Music Appreciation| |Out_With_Friends|Ou|Out With Friends| |Petanque|Pe|Petanque| |Photography|Ph|Photography| |Psychology|Ps|Psychology| |Running_Costs|Ru|Running_Costs| |Science_and_Technology|Sc|Science and Technology| |Short_Mat_Bowls|Sh|Short Mat Bowls| |Snooker|Sn|Snooker| |Social|So|Social| |Spain_and_Spanish|Sp|Spain and Spanish| |T Tennis1 - Tues|Ta1|Table Tennis 1| |T Tennis2 - Wed|Ta2|Table Tennis 2| |T Tennis3 - Thu|Ta3|Table Tennis 3| |TAM|TAM|Third_Age_Matters| |TAT|TAT|Third_Age_Trust| |Tennis|Te1|Tennis| |Textiles|Te2|Textiles| |Theatre|Th|Theatre| |Travel|Tr|Travel| |Ukulele|Uk|Ukulele| |Walking|Wa|Walking| |Opening_Bank|Inc_Bank|Exp_Bank|Current_Bank|Nil_2|Sept_22| |---|---|---|---|---|---| |0.00|0.00|0.00|0.00|0.00|180.79| |269.24|238.00|-340.00|167.24|0.00|51.67| |235.00|3220.50|-3195.50|260.00|0.00|721.26| |0.00|0.00|-537.00|-537.00|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|0.00| |148.30|0.00|-108.96|39.34|0.00|0.00| |18.43|475.00|-454.50|38.93|0.00|0.00| |0.00|0.00|-2140.00|-2140.00|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|0.00| |500.00|0.00|-25.00|475.00|0.00|0.00| |225.00|0.00|0.00|225.00|0.00|0.00| |274.00|0.00|0.00|274.00|0.00|0.00| |237.50|189.50|-255.00|172.00|0.00|7.34| |1011.39|5295.74|-5316.10|991.03|0.00|272.00| |29.01|0.00|0.00|29.01|0.00|0.00| |0.00|2527.78|0.00|2527.78|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|0.00| |322.61|0.00|0.00|322.61|0.00|131.52| |0.00|0.00|0.00|0.00|0.00|22.00| |0.00|0.00|0.00|0.00|0.00|0.00| |206.79|0.00|-206.79|0.00|0.00|0.00| |0.00|9032.00|-30.00|9002.00|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|0.00| |2000.00|0.00|-1602.80|397.20|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|76.81| |0.00|0.00|0.00|0.00|0.00|66.82| |60.00|0.00|-60.00|0.00|0.00|0.00| |10.00|0.00|0.00|10.00|0.00|62.36| |129.30|0.00|-129.30|0.00|0.00|0.00| |8688.24|45.00|-1020.26|7712.98|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|44.40| |0.00|0.00|0.00|0.00|0.00|0.36| |0.00|0.00|0.00|0.00|0.00|0.00| |86.50|418.92|-155.18|350.24|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|32.00| |0.00|0.00|0.00|0.00|0.00|37.00| |0.00|0.00|0.00|0.00|0.00|267.95| |0.00|0.00|0.00|0.00|0.00|225.00| |0.00|0.00|-1232.41|-1232.41|0.00|0.00| |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|-60.00|0.00|0.00|0.00| |28.75|7552.50|-6796.40|784.85|0.00|142.16| |697.62|0.00|0.00|697.62|0.00|348.76| |0.00|0.00|0.00|0.00|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|0.00| |Inc_1|Out_1|Feb_23|Inc_2|Out_2|Aug_23| |---|---|---|---|---|---| |165.00|130.58|215.21|146.53|105.83|255.91| |22.00|10.70|62.97|5.00|11.00|56.97| |1440.00|1353.80|807.46|1374.00|1807.46|374.00| |0.00|0.00|0.00|0.00|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|0.00| |310.00|235.08|74.92|318.00|306.70|86.22| |0.00|0.00|0.00|0.00|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|0.00| |510.70|300.00|210.70|188.00|225.00|173.70| |0.00|0.00|0.00|0.00|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|0.00| |0.00|0.00|7.34|0.00|0.00|7.34| |398.30|450.22|220.08|180.50|265.34|135.24| |0.00|0.00|0.00|0.00|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|0.00| |750.00|555.00|326.52|663.00|401.00|588.52| |58.00|58.00|22.00|64.00|64.00|22.00| |0.00|0.00|0.00|0.00|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|0.00| |36.00|90.21|22.60|114.00|122.54|14.06| |211.00|115.08|162.74|150.00|157.09|155.65| |0.00|0.00|0.00|241.00|186.20|54.80| |135.00|104.25|93.11|84.00|117.40|59.71| |0.00|0.00|0.00|0.00|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|0.00| |138.20|138.00|44.60|163.00|134.00|73.60| |1058.00|1043.36|14.28|430.00|464.14|-19.86| |0.00|0.00|0.00|0.00|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|0.00| |0.00|32.00|0.00|0.00|0.00|0.00| |553.50|568.00|22.50|676.00|600.00|98.50| |0.00|76.36|191.59|813.00|830.04|174.55| |984.00|1026.00|183.00|705.00|608.00|280.00| |0.00|0.00|0.00|0.00|0.00|0.00| |0.00|0.00|0.00|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|60.00| |0.00|0.00|142.16|32.00|66.16|108.00| |341.00|382.65|307.11|570.00|634.00|243.11| |0.00|0.00|0.00|0.00|0.00|0.00| |0.00|0.00|0.00|0.00|0.00|0.00| ## Overall ## Aspects_of_Italy 2022-23 2022-23 Opening Balance 2022-23 2022-23 Transactions 2022-23 2022-23 Current Balance Date Reason 27-Sep-22 PRINCES RISBOROUGH RB 951 BBP 26-Oct-22 PRINCES RISBOROUGH RB 966 A O ITALY BBP 26-Oct-22 DAVID RIXON SPKR-AOITALY BBP 19-Jan-23 PRINCES RISBOROUGH RB 1004 A O ITALY BBP 27-Jan-23 Freda Burwood FREDA BURWOOD AOI BGC 27-Jan-23 ANDERSON PA ANDERSON AOL FT 30-Jan-23 Theresa Riley Riley AOI BGC 30-Jan-23 MAYNARD I AOI Maynard BGC 30-Jan-23 GRIGGS DM GRIGGS AOI BGC 30-Jan-23 CAROLE BARFOOT AOI CAROLE BARFOOT BG 30-Jan-23 JONES J P JONES F544 AOI BGC 30-Jan-23 MARK RICHARDS BeadleAOL BGC 30-Jan-23 JONES R C Jones F543 AOI BGC 30-Jan-23 GEORGE M J George AOI BGC 30-Jan-23 R Stupples stupples italy BGC 2-Feb-23 Grimsdale Marion MARIONGRIMSDALEAOI BG 3-Feb-23 Bennett Carol BENNETT AOI BGC 6-Feb-23 J Pilkington PILKINGTON AOl BGC 6-Feb-23 S Atkinson AOI Sue Atkinson BGC 13-Feb-23 Bailey Angela BAILEY AOI BGC 15-Feb-23 D Batchelor AOI Dee Batchelor BGC 16-Feb-23 Martinhall Rosalin MARTIN HALL AOI BGC 23-Feb-23 CLARK GS+SM AOI CLARK BBP 23-Feb-23 HANCOX D+ F BPO M HANCOX - AOI BBP 28-Feb-23 PRINCES RISBOROUGH RB 1023 A O ITALY BBP 1-Mar-23 GEE C & N GEE /AOI BGC 8-Mar-23 MR RICHARD DAVID F U3A AOI BBP 9-Mar-23 Handkammer Daphne HANDKAMME/AOI BGC 20-Mar-23 PRINCES RISBOROUGH RB 1037 A O ITALY BBP 3-May-23 DAVID RIXON SPKR-AOITALY BBP 3-May-23 PRINCES RISBOROUGH RB 1054 A O ITALY BBP 25-May-23 PRINCES RISBOROUGH RB 1068 A O ITALY BBP 22-Jun-23 PRINCES RISBOROUGH RB 1083 A O ITALY BBP 25-Jul-23 PRINCES RISBOROUGH RB 1100 A O ITALY BBP |269.24|||||| |---|---|---|---|---|---| |-102.00||Totals|238.00||-340.00| |167.24|||||| |Amount|Notes||Income|Expenditure|| |-22.00|Hall Hire - September, 2022||||-22.00| |-22.00|Hall Hire - October, 2022||||-22.00| |-40.00|Speaker - October, 2022||||-40.00| |-24.00|Hall Hire - January 2023||||-24.00| |11.00|||11.00||| |11.00|||11.00||| |11.00|||11.00||| |11.00|||11.00||| |11.00|||11.00||| |11.00|||11.00||| |11.00|||11.00||| |11.00|||11.00||| |11.00|||11.00||| |11.00|||11.00||| |11.00|||11.00||| |11.00|||11.00||| |11.00|||11.00||| |11.00|||11.00||| |11.00|||11.00||| |11.00|||11.00||| |11.00|||11.00||| |11.00|||11.00||| |11.00|||11.00||| |11.00|||11.00||| |-24.00|Hall Hire - February 2023||||-24.00| |9.00|||9.00||| |-50.00|Speaker February, 2023||||-50.00| |9.00|||9.00||| |-24.00|Hall Hire March 2023||||-24.00| |-40.00|||||-40.00| |-24.00|||||-24.00| |-24.00|||||-24.00| |-24.00|||||-24.00| |-22.00|||||-22.00| ## Overall ## Badminton |2022-23|2022-23 Opening Balance|235.00| |---|---|---| |2022-23|2022-23 Transactions|25.00| |2022-23|2022-23 Current Balance|260.00| |Date|Reason|Amount| |8-Sep-22|Peter Dixon BADMINTON August BGC|240.00| |6-Oct-22|Peter Dixon BADMINTON Septembe BG|300.00| |11-Oct-22|AITC INV-0180 2022 09 BBP|-300.00| |26-Oct-22|AITC INV-00180 U3A BAD BBP|-240.00| |26-Oct-22|AITC INV-00180-07 BAD BBP|-240.00| |10-Nov-22|Peter Dixon BADMINTON October BGC|240.00| |14-Nov-22|AITC INV-00180 U3A BADM BB|-240.00| |5-Dec-22|Peter Dixon BADMINTON November BG|180.00| |7-Dec-22|AITC INV-00180 U3A BADM BB|-180.00| |20-Dec-22|Peter Dixon BADMINTON December BG|245.00| |3-Jan-23|AITC INV-2022-12 U3A BBP|-240.00| |10-Feb-23|AITC INV-2023-01 U3A BBP|-240.00| |16-Feb-23|Peter Dixon BADMINTON January BGC|228.00| |6-Mar-23|Victoria Billings Badminton BGC|260.00| |8-Mar-23|AITC INV-2023-02 U3A BBP|-248.00| |11-Apr-23|Victoria Billings Badminton BGC|292.50| |13-Apr-23|AITC INV-180-2023-03U3A BB|-292.50| |5-May-23|Victoria Billings Badminton BGC|195.00| |12-May-23|AITC 180-2023-04 U3A BBP|-195.00| |12-Jun-23|Victoria Billings Badminton BGC|325.00| |20-Jun-23|AITC INV-180-2023-05U3A BB|-325.00| |5-Jul-23|Victoria Billings Badminton BGC|260.00| |7-Jul-23|AITC INV-180-2023-06U3A BB|-260.00| |7-Aug-23|Victoria Billings Badminton BGC|195.00| |9-Aug-23|AITC INV-180-2023-07U3A BB|-195.00| |30-Aug-23|Victoria Billings Badminton BGC|260.00| ||Totals|3220.50|
-3195.50| |---|---|---|---| |Notes||Income|Expenditure| |||240.00|| |||300.00|| |Hall Hire - September, 2022|||-300.00| |Hall Hire - August, 2022|||-240.00| |Hall Hire - July, 2022|||-240.00| |||240.00|| |Hall Hire - October, 2022|||-240.00| |||180.00|| |Hall Hire - November, 2022|||-180.00| |||245.00|| |Hall Hire - December, 2022|||-240.00| |Hall Hire - January 2023|||-240.00| |||228.00|| |||260.00|| |Hall Hire - February 2023|||-248.00| |||292.50|| ||||-292.50| |||195.00|| ||||-195.00| |||325.00|| ||||-325.00| |||260.00|| ||||-260.00| |||195.00|| ||||-195.00| |||260.00|| ## Overall ## Bridge 2022-23 2022-23 Opening Balance 2022-23 2022-23 Transactions 2022-23 2022-23 Current Balance Date Reason 22-Jun-23 PR TOWN COUNCIL 14216 U3A BRIDGE BBP 148.30 -108.96 Totals 0.00 -108.96 39.34 Amount Notes Income Expenditure -108.96 -108.96 Overall ## Canasta |2022-23|2022-23 Opening Balance|18.43| |---|---|---| |2022-23|2022-23 Transactions|20.50| |2022-23|2022-23 Current Balance|38.93| |Date|Reason|Amount| |27-Oct-22|PR TOWN COUNCIL 13407 U3A CANASTA BBP|-72.72| |15-Nov-22|MILLER-HALL IAN/RP U3A CANASTA GROUP BGC|110.00| |17-Nov-22|PR TOWN COUNCIL 13526 U3A CANASTA BBP|-36.36| |10-Jan-23|MILLER-HALL IAN/RP U3A CANASTA GROUP BGC|60.00| |13-Jan-23|PR TOWN COUNCIL 13654 U3A CANASTA BBP|-54.54| |9-Mar-23|MILLER-HALL IAN/RP U3A CANASTA GROUP BGC|94.00| |14-Mar-23|PR TOWN COUNCIL 13784 U3A CANASTA BBP|-36.36| |14-Mar-23|PR TOWN COUNCIL 13768 U3A CANASTA BBP|-36.36| |3-Apr-23|PR TOWN COUNCIL 13833 U3A CANASTA BBP|-36.36| |3-Apr-23|MILLER-HALL IAN/RP U3A CANASTA GROUP BGC|20.00| |13-Apr-23|MILLER-HALL IAN/RP U3A CANASTA GROUP BGC|7.00| |13-Apr-23|PR TOWN COUNCIL 13932 U3A CANASTA BBP|-18.18| |14-Apr-23|MILLER-HALL IAN/RP U3A CANASTA GROUP BGC|22.00| |17-Apr-23|PR TOWN COUNCIL 13977 U3A CANASTA BBP|-18.18| |26-Apr-23|MILLER-HALL IAN/RP U3A CANASTA GROUP BGC|20.00| |3-May-23|PR TOWN COUNCIL 14026 U3A CANASTA BBP|-36.36| |11-May-23|MILLER-HALL IAN/RP U3A CANASTA GROUP BGC|20.00| |24-May-23|MILLER-HALL IAN/RP U3A CANASTA GROUP BGC|20.00| |5-Jun-23|PR TOWN COUNCIL 14154 U3A CANASTA BBP|-36.36| |9-Jun-23|MILLER-HALL IAN/RP U3A CANASTA GROUP BGC|14.00| |28-Jun-23|MILLER-HALL IAN/RP U3A CANASTA GROUP BGC|26.00| |7-Jul-23|PR TOWN COUNCIL 14260 U3A CANASTA BBP|-36.36| |13-Jul-23|MILLER-HALL IAN/RP U3A CANASTA GROUP BGC|20.00| |25-Jul-23|MILLER-HALL IAN/RP U3A CANASTA GROUP BGC|26.00| |31-Jul-23|PR TOWN COUNCIL 14325 U3A CANASTA BBP|-36.36| |10-Aug-23|MILLER-HALL IAN/RP U3A CANASTA GROUP BGC|16.00| ||Totals|475.00|
-454.50| |---|---|---|---| |Notes||Income|Expenditure| |Room Hire August / September 2022|||-72.72| |||110.00|| |Room Hire October 2022|||-36.36| |||60.00|| |Room Hire November / December 2022|||-54.54| |||94.00|| |Room Hire January / February 2023|||-36.36| |Room Hire January / February 2023|||-36.36| |Room Hire March 2023|||-36.36| |||20.00|| |||7.00|| |Room Hire April 2023|||-18.18| |||22.00|| |Room Hire April 2023|||-18.18| |||20.00|| |Room Hire May 2023|||-36.36| |||20.00|| |||20.00|| |Room Hire June 2023|||-36.36| |||14.00|| |||26.00|| |Room Hire July 2023|||-36.36| |||20.00|| |||26.00|| |Room Hire August 2023|||-36.36| |||16.00|| ## Overall ## Financial Workshop |2022-23|2022-23|Opening Balance|225.00|||| |---|---|---|---|---|---|---| |2022-23|2022-23|Transactions|||Totals|| |2022-23|2022-23|Current Balance|225.00|||| |Date|Reason||Amount|Notes||Income| Expenditure ## Overall ## Food and Wine |2022-23|2022-23|Opening Balance|274.00| |---|---|---|---| |2022-23|2022-23|Transactions|| |2022-23|2022-23|Current Balance|274.00| |Date|Reason||Amount| ## Overall ## French |2022-23|2022-23 Opening Balance|237.50| |---|---|---| |2022-23|2022-23 Transactions|-65.50| |2022-23|2022-23 Current Balance|172.00| |Date|Reason|Amount| |15-Sep-22|GEE C & N N E GEE F BGC|12.00| |15-Sep-22|C Huggins FRHUGGINS BGC|12.00| |23-Sep-22|Rivers David 2022 PAYMENT BGC|12.00| |27-Sep-22|P RISBORO METH CH INV203 U3A FRENCH BBP|-75.00| |20-Oct-22|SPENCER GFJ & AJ FR SPENCER BGC|12.00| |14-Nov-22|C + N GEE REFUND - OVERPAYME BB|-12.00| |28-Feb-23|Brown Anne FRBROWN BGC|12.00| |28-Feb-23|ANGELA KENT FRKENT BGC|8.00| |8-Mar-23|P RISBORO METH CH INV2301 U3A FRENCH BB|-90.00| |8-Mar-23|MARTIN KENT A KENT FR REFUND BBP|-12.00| |24-May-23|P RISBORO METH CH INV2305 U3A FRENCH BB|-66.00| |29-Aug-23|J Tench TENCH 802 BGC|13.50| |29-Aug-23|Rivers David FRE RIVERS BGC|13.50| |29-Aug-23|Messenger Jane FREMESSENGER BGC|13.50| |29-Aug-23|Messenger Jane GROUP ROOM RENTAL BGC|13.50| |29-Aug-23|GEE C & N FRE GEE BGC|13.50| |29-Aug-23|SPENCER GFJ & AJ FRESPENCER BGC|13.50| |31-Aug-23|Tobias Lucas FRE Lucas BGC|13.50| |31-Aug-23|Brown Anne FRBROWN BGC|13.50| |31-Aug-23|F Stoddon FRE STODDON BGC|13.50| ||Totals|189.50|
-255.00| |---|---|---|---| |Notes||Income|Expenditure| |||12.00|| |||12.00|| |||12.00|| |Hall Hire - March to July, 2022|||-75.00| |||12.00|| |Refund - overpayment|||-12.00| |||12.00|| |||8.00|| |Hall Hire - August 2022 to February 2023|||-90.00| |Repayment - overpayment|||-12.00| ||||-66.00| |||13.50|| |||13.50|| |||13.50|| |||13.50|| |||13.50|| |||13.50|| |||13.50|| |||13.50|| |||13.50|| ## Overall ## Gardening 2022-23 2022-23 Opening Balance 2022-23 2022-23 Transactions 2022-23 2022-23 Current Balance Date Reason 26-Sep-22 THE PLANT SPECIALI GARDEN GROUP BBP 7-Oct-22 POST OFFICE CREDIT 101116 REM 10-Oct-22 POST OFFICE CREDIT 101117 REM 11-Oct-22 HEYFORDIAN TRAVEL BATSFORD 102776 BBP 17-Nov-22 DELIA SHAW U3A GDNG BATSFORD BBP 13-Jan-23 MRS A WALL C DAY GARDENING BBP 14-Mar-23 POST OFFICE CREDIT 100923 REM 12-Apr-23 POST OFFICE CREDIT 100924 REM 17-Apr-23 RICHARD JONES GARDENING -SAVILL BBP 17-Apr-23 HEYFORDIAN TRAVEL SAVILL 104537 BBP 3-May-23 MOTTS COACHES AYL INV94258 BOURTON H BB 3-May-23 POST OFFICE CREDIT 100925 REM 25-May-23 MRS A WALL U3A GDNG BOURTON H BB 25-May-23 DELIA SHAW U3A GDNG BOURTON H BB 3-Jul-23 D + J BROWN OPEN GAR CATERING BBP 4-Jul-23 POST OFFICE CREDIT 100926 REM 13-Jul-23 HEYFORDIAN TRAVEL HATFIELD 105636 BBP 19-Jul-23 GASCOYNE HOLDINGS INV 47010 HATFIELD BB 19-Jul-23 POST OFFICE CREDIT 100927 REM 31-Jul-23 HEYFORDIAN TRAVEL HYDE HALL 105924 BBP 1-Aug-23 POST OFFICE CREDIT 100928 REM 1-Aug-23 POST OFFICE CREDIT 100928 REM 29-Aug-23 POST OFFICE CREDIT 100930 REM 30-Aug-23 PRINCES RISBOROUGH PRTC STO |1011.39|||| |---|---|---|---| |-20.36||Totals|5295.74| |991.03|||| |Amount|Notes||Income| |-150.00|The Plant Specialists||| |125.00|The Plant Specialists||125.00| |552.00|Batsford||552.00| |-495.00|Batsford||| |-304.00|Batsford||| |-93.80|Speaker Payment - Via A Wall||| |1056.00|Savill Garden 17th April||1056.00| |22.00|Savill Garden 17th April||22.00| |-500.00|Savill Garden 17th April||| |-600.00|Savill Garden 17th April||| |-650.00|Bourton House 18th May||| |1125.00|Bourton House 18th May||1125.00| |-392.00|Bourton House 18th May||| |-172.85|Bourton House 18th May||| |-94.45|Open Garden Day||| |1126.00|Hatfield House 20th July, 2023||1126.00| |-460.00|Hatfield House 20th July, 2023||| |-864.00|Hatfield House 20th July, 2023||| |112.00|Hatfield House 20th July, 2023||112.00| |-540.00|Hyde Hall 4th August, 2023||| |116.00|Hatfield House 20th July, 2023||116.00| |368.00|Hyde Hall 4th August, 2023||368.00| |639.50|Buscott Park 22nd September, 2023||639.50| |54.24|Refund - Overpayment to Town Council||54.24| -5316.10 Expenditure -150.00 -495.00 -304.00 -93.80 -500.00 -600.00 -650.00 -392.00 -172.85 -94.45 -460.00 -864.00 -540.00 ## Overall ## German |Overall||German|| |---|---|---|---| |2022-23|2022-23|Opening Balance|29.01| |2022-23|2022-23|Transactions|| |2022-23|2022-23|Closing Balance|29.01| |Date|Reason||Amount| ## Overall ## History |Overall||History|| |---|---|---|---| |2022-23|2022-23|Opening Balance|322.61| |2022-23|2022-23|Transactions|| |2022-23|2022-23|Closing Balance|322.61| |Date|Reason||Amount| ## Overall ## Mahjong |2022-23|2022-23 Opening Balance|206.79||| |---|---|---|---|---| |2022-23|2022-23 Transactions|-206.79||Totals| |2022-23|2022-23 Current Balance|0.00||| |Date|Reason|Amount|Notes|| |5-Jan-23|From Mah Jong|-206.79|To Social|| 0.00 -206.79 Income Expenditure -206.79 ## Overall |Overall||| |---|---|---| ||Petanque|| |2022-23|2022-23 Opening Balance|60.00| |2022-23|2022-23 Transactions|-60.00| |2022-23|2022-23 Current Balance|0.00| |Date|Reason|Amount| |8-Mar-23|PETER DIXON PETAN - SEED FUND BBP|-60.00| ||Totals||0.00|
-60.00| |---|---|---|---|---| |Notes||Income||Expenditure| |||||-60.00| ## Overall ## Photography |2022-23|2022-23|Opening Balance|10.00| |---|---|---|---| |2022-23|2022-23|Transactions|| |2022-23|2022-23|Current Balance|10.00| |Date|Reason||Amount| ## Overall ## Psychology |2022-23|2022-23 Opening Balance|129.30||| |---|---|---|---|---| |2022-23|2022-23 Transactions|-129.30||Totals| |2022-23|2022-23 Current Balance|0.00||| |Date|Reason|Amount|Notes|| |5-Jan-23|From Psychology|-129.30|To Social|| 0.00 -129.30 Income Expenditure -129.30 ## Overall ## Social 2022-23 2022-23 Opening Balance 2022-23 2022-23 Transactions 2022-23 2022-23 Current Balance Date Reason 5-Jan-23 To Social 5-Jan-23 To Social 11-Apr-23 LINDA J NEWTON SOCIAL - CROCKERY BBP 17-Apr-23 Forbes Margaret FORBES F972 BGC 5-Jun-23 PR TOWN COUNCIL 14169 U3A SOCIAL BBP 21-Jul-23 Forbes Margaret FORBES F972 BGC |86.50||||| |---|---|---|---|---| |263.74||Totals|418.92|
-155.18| |350.24||||| |Amount|Notes||Income|Expenditure| |129.30|From Psychology (closed)||129.30|| |206.79|From Mah Jong (closed)||206.79|| |-137.00|Crockery Purchase|||-137.00| |58.98|Afternoon Tea Quiz||58.98|| |-18.18||||-18.18| |23.85|||23.85|| ## Overall ## Textiles 2022-23 2022-23 Opening Balance 2022-23 2022-23 Transactions 2022-23 2022-23 Current Balance Date Reason 7-Jun-23 JANET EDMONDS SEED FUND TEXTILES BB |60.00||||||| |---|---|---|---|---|---|---| |-60.00|||Totals||0.00|
-60.00| |0.00||||||| |Amount|Notes|||Income||Expenditure| |-60.00|Seed|Funding||||-60.00| ## Overall ## Theatre 2022-23 2022-23 Opening Balance 2022-23 2022-23 Transactions 2022-23 2022-23 Current Balance Date Reason 27-Feb-23 POST OFFICE CREDIT 101254 REM 28-Feb-23 SOUTHBANK CENTRE 3065064 BBP 1-Mar-23 POST OFFICE CREDIT 101255 REM 1-Mar-23 POST OFFICE CREDIT 101256 REM 2-Mar-23 POST OFFICE CREDIT 101257 REM 6-Mar-23 CHILTERN ARTS 19 MAY CONCERT BBP 10-Mar-23 POST OFFICE CREDIT 101258 REM 13-Mar-23 POST OFFICE CREDIT 101259 REM 31-Mar-23 POST OFFICE CREDIT 101260 REM 3-Apr-23 THEATRE ROYAL WIND ORDER - 23-DL-BSHQ BB 5-Apr-23 ANGEL EXEC TRAVEL PRU3A 01 04 23 RFH BB 11-Apr-23 MARGARET HAWKES REFUND - THEATRE BBP 13-Apr-23 POST OFFICE CREDIT 101261 REM 14-Apr-23 CHQ UNP 000938 UNP CHQ UNP 000938 UNP 10-May-23 POST OFFICE CREDIT 101262 REM 19-May-23 POST OFFICE CREDIT 01263 REM 25-May-23 ANGEL EXEC TRAVEL PRU3A INV 10026 BBP 25-May-23 THEATRE ROYAL WIND ORDER - 23-DL-BSHQ BB 30-May-23 POST OFFICE CREDIT 101264 REM 25-Jul-23 ANGEL EXEC TRAVEL PRU3A 15 7 WINDSOR BB 3-Aug-23 THE TICKET MACHINE GARICK 26999668 BBP 10-Aug-23 POST OFFICE CREDIT 101265 REM 14-Aug-23 POST OFFICE CREDIT 101266 REM 15-Aug-23 THEATRE ROYAL WIND ORDER - 23-11-C4Z1 BB 21-Aug-23 POST OFFICE CREDIT 100929 REM 24-Aug-23 POST OFFICE CREDIT 101267 REM 24-Aug-23 POST OFFICE CREDIT 101267 REM 31-Aug-23 POST OFFICE CREDIT 101268 REM 31-Aug-23 POST OFFICE CREDIT 101268 REM |28.75||||| |---|---|---|---|---| |756.10||Totals|7552.50|
-6796.40| |784.85||||| |Amount|Notes||Income|Expenditure| |480.00|Dorchester 19th May, 2023||480.00|| |-1110.00|RFH 1st April, 2023|||-1110.00| |528.00|RFH 1st April, 2023||528.00|| |530.00|RFH 1st April, 2023||530.00|| |478.00|RFH 1st April, 2023||478.00|| |-358.40|Dorchester 19th May, 2023|||-358.40| |144.00|RFH 1st April, 2023||144.00|| |288.00|Dorchester 19th May, 2023||288.00|| |48.00|RFH 1st April, 2023||48.00|| |-152.00|Windsor 15th July, 2023|||-152.00| |-495.00|RFH 1st April, 2023|||-495.00| |-48.00|RFH 1st April, 2023 - Refund|||-48.00| |780.00|Windsor 15th July, 2023||780.00|| |-120.00|Windsor 15th July, 2023|||-120.00| |780.00|Windsor 15th July, 2023||780.00|| |240.00|Windsor 15th July, 2023||240.00|| |-395.00|Dorchester 19th May, 2023|||-395.00| |-1370.50|Windsor 15th July, 2023|||-1370.50| |240.00|Windsor 15th July, 2023||240.00|| |-475.00|Windsor 15th July, 2023|||-475.00| |-1312.50|Garrick 14th Sept, 2023|||-1312.50| |1312.50|Garrick 14th Sept, 2023||1312.50|| |525.00|Garrick 14th Sept, 2023||525.00|| |-960.00|Windsor 18th November, 2023|||-960.00| |161.50|Hyde Hall 4th August, 2023||161.50|| |476.00|Windsor 18th November, 2023||476.00|| |52.50|Garrick 14th Sept, 2023||52.50|| |105.00|Garrick 14th Sept, 2023||105.00|| |384.00|Windsor 18th November, 2023||384.00|| ## Overall ## Travel |Overall||Travel|| |---|---|---|---| |2022-23|2022-23|Opening Balance|697.62| |2022-23|2022-23|Transactions|| |2022-23|2022-23|Current Balance|697.62| |Date|Reason||Amount| ## Overall ## Beacon |Overall|Beacon|| |---|---|---| |2022-23|2022-23 Opening Balance|0.00| |2022-23|2022-23 Transactions|-537.00| |2022-23|2022-23 Current Balance|-537.00| |Date|Reason|Amount| |3-May-23|THIRD AGE TRUST TR PRINCESR 492 BBP|-537.00| ||Totals||0.00|
-537.00| |---|---|---|---|---| |Notes||Income||Expenditure| |Usage Charge||||-537.00| ## Overall ## Capitation_Fee 2022-23 2022-23 Opening Balance 2022-23 2022-23 Transactions 2022-23 2022-23 Current Balance Date Reason 27-Apr-23 THIRD AGE TRUST TRUST-2806 U3A 492 BB |0.00|||||| |---|---|---|---|---|---| |-2140.00||Totals||0.00|
-2140.00| |-2140.00|||||| |Amount|Notes||Income||Expenditure| |-2140.00|Membership Fees||||-2140.00| ## Overall ## Expenses 2022-23 2022-23 Opening Balance 2022-23 2022-23 Transactions 2022-23 2022-23 Current Balance Date Reason 20-Mar-23 MALCOLM PECKHAM M+S VOU LVH CARETK BB |500.00|||||| |---|---|---|---|---|---| |-25.00||Totals||0.00|
-25.00| |475.00|||||| |Amount|Notes||Income||Expenditure| |-25.00|Voucher for Caretaker LVH||||-25.00| ## Overall ## Gift Aid |Overall|Gift Aid|| |---|---|---| |2022-23|2022-23 Opening Balance|0.00| |2022-23|2022-23 Transactions|2527.78| |2022-23|2022-23 Current Balance|2527.78| |Date|Reason|Amount| |3-Jul-23|HMRC CHARITIES XR57788 BGC|1343.74| |17-Jul-23|HMRC CHARITIES XR57788 BGC|1184.04| ||Totals|2527.78|
0.00| |---|---|---|---| |Notes||Income|Expenditure| |Gift Aid 2021 - 22||1343.74|| |Gift Aid 2022 - 23||1184.04|| Overall ## Membersh |2022-23|2022-23 Opening Balance| |---|---| |2022-23|2022-23 Transactions| |2022-23|2022-23 Current Balance| |Date|Reason| |1-Sep-22|J McGregor F694 MCGREGOR BGC| |1-Sep-22|Kathleen Mazdon Mazdon F37 BGC| |1-Sep-22|JONES R C Jones F543 BGC| |1-Sep-22|WALLACE KD SMITH F960 FT| |1-Sep-22|Jamison Yvonne MRS JAMISON BGC| |1-Sep-22|Brown Anne F946 BROWN BGC| |1-Sep-22|M Morris Morris F549 BGC| |1-Sep-22|Mary Mennie Mennie F989 BGC| |1-Sep-22|SEWARD SM CLUB BBP| |1-Sep-22|ASHTON AM Annie Ashton F155 BGC| |1-Sep-22|V PAGE PAGE STO| |1-Sep-22|MRS NORMA D WILLIA F092 WILLIAMS WRIG ST| |1-Sep-22|S Anderson ANDERSONF288 BGC| |1-Sep-22|Timmins Rosemary TIMMINS F364 STO| |1-Sep-22|Bradley Diane F506 BRADLEY STO| |1-Sep-22|Hadfield Carole F247 HADFIELD STO| |1-Sep-22|Edmonds Paul EDMONDS F806 STO| |1-Sep-22|Winyard Maurice WINYARD F103 STO| |1-Sep-22|Winyard Maurice WINYARD F104 STO| |1-Sep-22|P West WEST F54 BGC| |1-Sep-22|R Stupples F464 BGC| |1-Sep-22|E Kent KENT F811 AND F812 BG| |1-Sep-22|Dennis David F369 DENNIS BGC| |1-Sep-22|COUSINS R F832 MEMBERSHIP BGC| |2-Sep-22|COCKREAN TA Cockrean F831 BGC| |2-Sep-22|MILLER-HALL IAN/RP F643 MILLER-HALL BGC| |2-Sep-22|POST OFFICE CREDIT 200087 REM| |2-Sep-22|HOW RS HOWF571 BGC| |5-Sep-22|R Black F065 BLACK BGC| |5-Sep-22|B MARSHALL BETTY MARSHALL STO| |5-Sep-22|ONION AM&RW Onion F656 BGC| |5-Sep-22|MRS A M STACEY STACEYF889 BGC| |5-Sep-22|GRIGGS DM GRIGGS BGC| |5-Sep-22|ROBERTS R H Roberts F803 BGC| |5-Sep-22|DAVID NEIGHBOUR F765 Neighbour BGC| |5-Sep-22|C Newman Newman F160 BGC| |5-Sep-22|Neighbour Avril F461 NEIGHBOUR BGC| |5-Sep-22|Kevin Summerfield Summerfield F86 BGC| |5-Sep-22|POULTON G A F577 - Poulton BGC| |6-Sep-22|B Chubb CHUBB F303 BGC| |6-Sep-22|DAVID THOMPSON F863 BGC| |6-Sep-22|MR MALCOLM D PACK PACK F1007 BGC| |6-Sep-22|Bowler Anthony TONY BOWLER FEE BGC| |7-Sep-22|List Rita ANNUL SUB BGC| 7-Sep-22 MARTIN KENT M and A Kent BGC 9-Sep-22 Munson Linda F522 MUNSON BGC 9-Sep-22 Edwards Arthur EDWARDS F184 &F185 BG 12-Sep-22 Jennings Carol JENNINGS F658 BGC 12-Sep-22 DRUMMOND M F955 BGC 13-Sep-22 Skinner Avril U3A PR R SUBS BGC 14-Sep-22 JONES CLCCL&DR Carolyn Jones BGC 15-Sep-22 Siggers Gillian SIGGERS498 BGC 15-Sep-22 Siggers Gillian SIGGERS F499 BGC 16-Sep-22 ADAMS M&A F837/8 M&A Adams BGC 16-Sep-22 MRS E C WISBACH F280 BGC 20-Sep-22 HOLTER P Holter F745 & F746 BG 20-Sep-22 DOWNING WJ+M DOWNING F214 F215 BBP 20-Sep-22 GUTTFIELD M F908 MGUTTFIELD BGC 21-Sep-22 Smart David SMART F699 BGC 21-Sep-22 GARRATT AW&MP F956 BGC 23-Sep-22 DAVIES JA JENNIFER DAVIES FT 23-Sep-22 POST OFFICE CREDIT 200088 REM 23-Sep-22 Marshall Jean U3A STO 26-Sep-22 F GROSS ANNE GROSS STO 26-Sep-22 Gracie Fiona FGRACIE BGC 26-Sep-22 P Scott Scott F397 BGC 27-Sep-22 Blake Susannah F913 BLAKE BGC 27-Sep-22 Harwood Nicholas HARWOOD F714 BGC 28-Sep-22 White Anne F768 BGC 28-Sep-22 L MacPherson F868 BGC 28-Sep-22 RIXON VA F739 RIXON BGC 28-Sep-22 K Wilson Esq WILSON. F659 BGC 28-Sep-22 V Ball F647 Ball BGC 28-Sep-22 Huxley Johanna MEMBERSHIP U3A BGC 30-Sep-22 TAPTIKLIS PJ+ TAPTIKLIS 574 575 FT 30-Sep-22 REDFERN M J F836 BBP 3-Oct-22 Marion Baker F660 BAKER BGC 6-Oct-22 Moses Jean JEAN MOSES BGC 6-Oct-22 BLAKE R&P SUBS2223 BGC 7-Oct-22 101510 101510 11-Oct-22 POST OFFICE CREDIT 200089 REM 17-Oct-22 Edmonds Paul PAUL EDMONDS STO 20-Oct-22 POST OFFICE CREDIT 200090 REM 21-Oct-22 ANGELA KENT FRKENT BGC 24-Oct-22 Emmett Euphemia MEMBERSHIP BGC 24-Oct-22 Tobias Lucas J LUCAS Membership BG 26-Oct-22 Mortimer Sarah F234 BGC 27-Oct-22 ANGELA MUNDY Membership fee BGC 27-Oct-22 JEANE RICHARDS New member BGC 27-Oct-22 CAROLE HADFIELD MEMBERSHIP REFUND BBP 31-Oct-22 Lake Geoffrey NEW MEMBER BGC 31-Oct-22 Lane Sheila SHEILA LANE BGC 2-Nov-22 POST OFFICE CREDIT 200063 REM 7-Nov-22 Blamey Pamela MRS PAMELA BLAMEY BGC 9-Nov-22 N Foster NICOLE FOSTER F671 BG 10-Nov-22 Hamilton-Fairley F F HAMILTON-FAIRLE BGC 16-Nov-22 Lane Valerie U3A BGC 24-Nov-22 OWENS B Barbara Owens BGC 1-Dec-22 A Britnell Alec Britnell BGC 5-Dec-22 Mansell Jane U3A BGC 5-Dec-22 Brown Edward BROWN MEMBERSHIP BGC 8-Dec-22 POST OFFICE CREDIT 101213 REM 28-Dec-22 Geary Douglas MEMBERSHIP BGC 3-Jan-23 HOUSTON A C ALISON HOUSTON BGC 3-Jan-23 HUGHES J TPM JEAN HUGHES BGC 11-Jan-23 A White M.White new u3a BGC 11-Jan-23 BARKER MD&HA Malcolm D Barker BGC 11-Jan-23 L Saunders LINDA SAUNDERS BGC 20-Jan-23 M Garbett Mary Garbett BGC 20-Jan-23 MARY BYRNE u3a BGC 20-Jan-23 Voss Patrick PATRICK VOSS SUBS BGC 25-Jan-23 GALLOWAY M A SUBSCRIPTION BGC 14-Feb-23 R Collicott Registration fee BGC 20-Feb-23 Tedman Marian M TEDMAN BGC 21-Feb-23 R Stupples Bob Stupples BGC 2-Mar-23 BRUNT G & H BRUNT BGC 6-Mar-23 Cooper Barbara HART 1116 1117 BGC 10-Mar-23 Hammond David HAMMOND J BGC 15-Mar-23 Molesworth David MR D MOLESWORTH BGC 16-Mar-23 M Oxlade MARCEL OXLADE BGC 21-Mar-23 Handkammer Daphne HANDKAMME/AOI BGC 17-Apr-23 James Richard NEW MEMBER P/R BGC 21-Apr-23 CROOK P W JOINING MEMBERSHIP BB 25-Apr-23 CORSTORPHINE L & C U3A BGC 12-May-23 MEHRGAN SHAFII-NAS JointMembershipFee BG 7-Jul-23 BARRY LANE lane F993 BGC 24-Jul-23 JOHNSON J M JILL JOHNSON BGC 1-Aug-23 Jennings Carol JENNINGS F658 STO 3-Aug-23 YOUNG P MEMBERSHIP STO 4-Aug-23 FOOT B V F599 F666 FOOT BGC 4-Aug-23 SHEPPARD T J SHEPPARD 729 FT 4-Aug-23 PEGGY PECKHAM MEMBERSHIP 938 BGC 4-Aug-23 PEGGY PECKHAM Membership BGC 4-Aug-23 Carol Collins Collins1142 BGC 4-Aug-23 Goldberg Donald GOLDBERG 896 BGC 4-Aug-23 OWENS B Owens1096 BGC 4-Aug-23 Larkin Brendan LARKIN F355 BGC 4-Aug-23 SCHULZE M SCHULZE F591 BBP 4-Aug-23 Theresa Riley 508DamhuiswasRiley BG 4-Aug-23 DAVIES JA DAVIES 1082 FT 4-Aug-23 Williams Stephen F376 & F377 WILLIA BG 4-Aug-23 SHEEHAN VS SHEEHAN 604 FT 4-Aug-23 DUTTON ASP & SE DUTTON F790 BGC 4-Aug-23 DUTTON ASP & SE DUTTON F791 BGC 4-Aug-23 DENNIS SCOURFIELD 858 859 BGC 4-Aug-23 SEWARD SM SEWARD 978 BBP 4-Aug-23 WOODWARD-COU RE& Woodward-Court 767 BG 4-Aug-23 SMITH MR Coles974 BGC 4-Aug-23 SMITH MR Smith973 BGC 4-Aug-23 DIXON P DIXON 143 BGC 4-Aug-23 R Stupples 1114 and 464 BGC 4-Aug-23 Siggers Gillian SIGGERS498 BGC 4-Aug-23 Thomas Valerie THOMAS F870 BGC 4-Aug-23 CORSTORPHINE L & C CORSTORPHINE F963 BGC 4-Aug-23 C Newman NEWMAN F160 BGC 4-Aug-23 E Banks BANKS 800 BGC 4-Aug-23 Tobias Lucas Lucas 883 BGC 4-Aug-23 VOSS PM VOSS 32 FT 4-Aug-23 Geraldine Barry F942 Barry 2021 BGC 4-Aug-23 COUSINS R F832 MEMBERSHIP BGC 4-Aug-23 R Darke 111 Darke BGC 4-Aug-23 R Darke 284 DARKE BGC 4-Aug-23 PINCHARD GM PINCHARD F152 BBP 4-Aug-23 A White White 768 and 1105 BG 4-Aug-23 W Bishop BISHOP F365 BGC 4-Aug-23 SPENCER GFJ & AJ SPENCER 344/345 BGC 4-Aug-23 CORSTORPHINE L & C 1133 BGC 7-Aug-23 A Clark Clark 673 BGC 7-Aug-23 Anne Harding Harding F350 BGC 7-Aug-23 ARDERN D & D/PB F685 ARDERN BGC 7-Aug-23 B MARSHALL MARSHALL 1077 STO 7-Aug-23 B Smith SMITH F670 BGC 7-Aug-23 BALL L A F045 BALL BGC 7-Aug-23 Ball Nigel BALL-1052 BGC 7-Aug-23 BARKER M & E Barker F202 BGC 7-Aug-23 BILLINGS VC F383 BILLINGS FT 7-Aug-23 Boorer Jennifer U3A MBSHIP BGC 7-Aug-23 Bowler Anthony BOWLER 1080 BGC 7-Aug-23 BOWYER R F & J P BOWYER F625 & F626 BG 7-Aug-23 BRADSHAW DJ + JK SUBS FOR 984 985 BBP 7-Aug-23 Brown Anne F946 BROWN BGC 7-Aug-23 Brown Edward BROWN1098 BGC 7-Aug-23 COCKREAN TA Cockrean 831 BGC 7-Aug-23 CROOK P W CROOK MEMBERSHIP 1 BB 7-Aug-23 Crookdake Helen CROOKDAKE 1053 BGC 7-Aug-23 D Marsh F787 MARSH BGC 7-Aug-23 DOWLER MJ Dowler 531 BGC 7-Aug-23 ELIZABETH ROUSE Rouse 681 BGC 7-Aug-23 Frederick James St Stoddon850 BGC 7-Aug-23 GALLOWAY M A GALLOWAY 1110 BGC 7-Aug-23 Geary Douglas GEARY 1100 BGC 7-Aug-23 GEOFFREY HUNTINGFO Huntingford 834 BGC 7-Aug-23 GEORGE M J George1 BGC 7-Aug-23 Griffin Janet F148 JANET GRIFFIN BG 7-Aug-23 HARRINGTON TC HARRINGTON 916 BBP 7-Aug-23 Hipwell John HIPWELL 281 BGC 7-Aug-23 HUNTINGFOR J Huntingford819 BGC 7-Aug-23 IAN WILSON Wilson F903 BGC 7-Aug-23 J Brown BROWN F545 7-Aug-23 J Tench TENCH 802 BGC 7-Aug-23 Jamison Yvonne 1076 JAMISON BGC 7-Aug-23 Janet Johnson Johnson number 970 BG 7-Aug-23 Jean Evans Evans F999 BGC 7-Aug-23 JEANE RICHARDS Richards 1086 BGC 7-Aug-23 JONES C&H Jones980 BGC 7-Aug-23 JONES C&H Jones981 BGC 7-Aug-23 JONES CLCCL&DR Jones 1081 BGC 7-Aug-23 K Pettit PETTIT F1056 BGC 7-Aug-23 K Wilson Esq Wilson. Mem. 659 BGC 7-Aug-23 KELLY BERNARD Kelly 1108 BGC 7-Aug-23 KELLY BERNARD Kelly 1109 BGC 7-Aug-23 KENT JH&GR Members F557 &F679 BG 7-Aug-23 LEGERTON EM F798 LEGERTON BBP 7-Aug-23 Lewis J&S Lewis F756+F848 BGC 7-Aug-23 LUMGAIR H Lumgair 941 BGC 7-Aug-23 M Garbett GARBETT 1111 BGC 7-Aug-23 MADDEN JM MADDEN F129 BBP 7-Aug-23 Mannerings Penelop MANNERINGS 1143 BGC 7-Aug-23 Mannerings Penelop MANNERINGS 1144 BGC 7-Aug-23 MARGARET WHEATON Wheaton89 BGC 7-Aug-23 MAYNARD I Maynard No.176 BGC 7-Aug-23 MEHRGAN SHAFII-NAS Langeroodi-1134 BGC 7-Aug-23 MEHRGAN SHAFII-NAS LANGEROODI-1135 BGC 7-Aug-23 Melville-Jackson A MELVILLE JACKSON 2 BG 7-Aug-23 MICHAEL DAVIES 567 DAVIES BGC 7-Aug-23 Michael Pullen F249/F250 BGC 7-Aug-23 MOORE M C C & SN Moore 931 BGC 7-Aug-23 MOORE M C C & SN Moore 932 BGC 7-Aug-23 Moore Sandra F538 MRS S A MOORE BG 7-Aug-23 MR E G & MRS A AR ARTUS 332 BGC 7-Aug-23 P Bowen BGC P Bowen BGC 7-Aug-23 P Elwell Elwell 862 BGC 7-Aug-23 P Fenton FENTON F271/F270 BGC 7-Aug-23 P Flynn Flynn 1060 BGC 7-Aug-23 P West M WEST 54 BGC 7-Aug-23 P West P WEST 140 BGC 7-Aug-23 Parsons Pamela PARSONS F123 STO 7-Aug-23 Patricia Benbow BENBOW384 BGC 7-Aug-23 RICHARD BAKER Baker 227& 237 BGC 7-Aug-23 RICHARD HARPER HARPER F901 BGC 7-Aug-23 ROBINSON CJ+JA F109 ROBINSON BBP 7-Aug-23 ROBINSON CJ+JA F117 ROBINSON BBP 7-Aug-23 RUDD SD/MP F596 Rudd BGC 7-Aug-23 S Anderson ANDERSONF288 BGC 7-Aug-23 S Buxton BUXTON 1063 BGC 7-Aug-23 Shorter Brenda F893 BGC 7-Aug-23 Shorter Brenda SHORTER893 BGC 7-Aug-23 SMITH DL+MI SMITH 996 FT 7-Aug-23 Susanne Asbury Susanne Asbury 884 BG 7-Aug-23 SYMONDS PR&CJ Symonds 1074 BGC 7-Aug-23 Tapping Elizabeth TAPPING F927 BGC 7-Aug-23 Tedman Marian 1115TEDMAN BGC 7-Aug-23 UGLOW R & M E R&MUGLOW F917 F918 BG 7-Aug-23 Voss Patrick VOSS 1107 SUBS BGC 7-Aug-23 Walters Clive WALTERS F664 BGC 7-Aug-23 Walters Gail SUBS U3A BGC 7-Aug-23 WILLIAMS-WRIGHT TP NWILLIAMSWRIGHT BGC 7-Aug-23 Y Harris HARRIS F856 BGC 8-Aug-23 HILARY HAZELWOOD Hazelwood822 BGC 8-Aug-23 MORTIMER GL MORTIMER-BIGGS BBP 8-Aug-23 O Kelly William F939 F940 O KELLY BGC 8-Aug-23 John Geoffrey JOHN F312 BGC 8-Aug-23 Donald Gill Gill 7 & 8 BGC 8-Aug-23 Haslam Angela HASLAM F878 BGC 8-Aug-23 BOULTON RJ BOULTON 135 + 136 BBP 8-Aug-23 Raymond Marshall Marshall601 BGC 8-Aug-23 Monica Marshall Marshall581 BGC 8-Aug-23 Martinhall Rosalin F015 MARTIN HALL BGC 8-Aug-23 BARKER EM BARKER F201 BGC 8-Aug-23 J Kennedy KENNEDY F313 BGC 8-Aug-23 TUCKER DJ F948 TUCKER D BGC 8-Aug-23 ANGELA KENT KENT1078 BGC 8-Aug-23 ANGELA KENT KENT1079 BGC 8-Aug-23 Simpkin Madeleine F060 SIMPKIN BGC 8-Aug-23 Huxley Johanna MEMBERSHIP U3A BGC 8-Aug-23 COLLINS CM Collins BGC 8-Aug-23 ANGELA MUNDY Mundy 1088 BGC 8-Aug-23 Green Monica U3A 1141 BGC 8-Aug-23 P Scott SCOTT F397 BGC 9-Aug-23 Willett Brenda F171 AND F172 BGC 9-Aug-23 Adlam Angela F385 ADLAM BGC 9-Aug-23 C. REDDING F342 REDDING BGC 9-Aug-23 DUTTON ASP & SE MARSHALL F961 BGC 9-Aug-23 J Heyes HEYES / 232 BGC 9-Aug-23 J Heyes Heyes / 329 BGC 9-Aug-23 BELL V Bell 657 BGC 9-Aug-23 C Whiteway F547 WHITEWAY BGC 9-Aug-23 Fitt David F1005 BGC 9-Aug-23 WALL A M 188 WALL BBP 9-Aug-23 Scott-Smith Rosema SCOTT-SMITH F019 BGC 9-Aug-23 Gibbs David GIBBS F245 BGC 9-Aug-23 FORD DJ & CN C10/ Subs Ford 296 BGC 10-Aug-23 Catchpole Jennifer F272 CATCHPOLE BGC 10-Aug-23 C Searles SEARLES F701 BGC 10-Aug-23 Nina Sherman sherman 216 BGC 10-Aug-23 Alexander Macfarla Macfarlane 719 BGC 10-Aug-23 Rowe Hatsuko ROWE F326 BGC 10-Aug-23 WALSH PA WALSHF1001 BGC 10-Aug-23 HANA MACE Mace422 BGC 10-Aug-23 Paul Haworth F1070 BGC 10-Aug-23 KNIGHT MW Knight 242 BGC 10-Aug-23 Kirby R Kirby F99 BGC 11-Aug-23 ADAMS HELEN Adams 1069 BGC 11-Aug-23 ONION AM&RW Onion 656 BGC 11-Aug-23 ROE S BPO ROE766 BBP 11-Aug-23 THOMPSON R THOMPSON 724 BGC 11-Aug-23 MORRIS J L F276 BGC 11-Aug-23 MILLER-HALL IAN/RP MILLER-HALL 643 BGC 14-Aug-23 Cooper Barbara COOPER 793 & 794 BGC 14-Aug-23 DAVID THOMPSON F863 BGC 14-Aug-23 Mortimer Sarah F234 BGC 14-Aug-23 NEWTON T L Newton 1008 BGC 14-Aug-23 NEWTON T L Newton 1009 BGC 14-Aug-23 RAYNER RA+PMA RAYNER F771 BBP 14-Aug-23 Hamilton-Fairley F HAMILTON F 1093 BGC 14-Aug-23 MARION GANDER Gander F174 BGC 14-Aug-23 BARNETT C Barnett 730 BGC 14-Aug-23 Shorttle R&J F723 Shorttle BGC 14-Aug-23 Clay David CLAY F959 BGC 14-Aug-23 HOW RS HOWF571 BGC 14-Aug-23 PHILIP GANDER Gander BGC 14-Aug-23 HOLTER P Holter F745 & F746 BG 14-Aug-23 GREEN DJ GREEN283 BGC 14-Aug-23 BOORER N J BOORER 1075 BGC 14-Aug-23 TUCKER SC SUBS F947 BGC 14-Aug-23 Stallwood John F550/F579STALLWOOD BG 14-Aug-23 PENELOPE HALLS HALLS BGC 14-Aug-23 Wraight Margaret WRAIGHT 969 BGC 15-Aug-23 POST OFFICE CREDIT 101118 REM 15-Aug-23 NICOLAOU C MRS Nicolaou Joint BGC 15-Aug-23 MRS NINA LAMBOURNE MRS N LAMBOURNE BGC 15-Aug-23 HANLON P.M. HANLON 682 BGC 15-Aug-23 MARK RICHARDS BEADLE986 BGC 16-Aug-23 HUGHES J & S J.Hughes No.F968 BGC 16-Aug-23 HUGHES J & S S.Hughes No.F1071 BGC 16-Aug-23 JONES J P JONES F544 AOI BGC 16-Aug-23 BANBURY MR Morris F307 BGC 17-Aug-23 S Phippen F759 AND F676 SUBS BG 17-Aug-23 Malcolm Dodds Dodds ref 38 BGC 17-Aug-23 C Huggins Huggins 235 BGC 17-Aug-23 Kathleen Mazdon Mazdon F37 BGC 17-Aug-23 R Black Black 65 BGC 17-Aug-23 Whitebread Susan WHITEBREAD 1062 BGC 17-Aug-23 POST OFFICE CREDIT 101119 REM 17-Aug-23 WOOSTER MB & JM WOOSTER F105 BGC 18-Aug-23 Joyce Baker F42 BAKER BGC 18-Aug-23 A Stevenson STEVENSON F977 BGC 18-Aug-23 PRICE H S & C M PRICE F213 BGC 18-Aug-23 PRICE H S & C M PRICE F306 BGC 21-Aug-23 NEEDHAM JD NEEDHAM F864 BBP 21-Aug-23 RICE N L & D M Rice F1138 BGC 21-Aug-23 M Ackroyd Ackroyd F483 BGC 21-Aug-23 RICE N L & D M Rice F1137 BGC 21-Aug-23 Tilbury Jennifer TILBURY F852 BGC 21-Aug-23 JANET HENNEL Hennel F493 BGC 21-Aug-23 Dennis David F369 DENNIS BGC 21-Aug-23 CLARK BJ & EM F487 - CLARK BGC 21-Aug-23 CLARK BJ & EM F389 - LIZ CLARK BGC 21-Aug-23 LAING MJ LAING F987 FT 21-Aug-23 Potter Susan F204 POTTER BGC 21-Aug-23 HEARSEY EW HEARSEYF741 FT 21-Aug-23 KAYE MD Kaye F708 BGC 21-Aug-23 Phillips Mercedes F510 M PHILLIPS BGC 21-Aug-23 Lake Geoffrey LAKE F934 BGC 21-Aug-23 Lake Geoffrey LAKE F1087 BGC 21-Aug-23 Lane Valerie U3A BGC 21-Aug-23 BARKER MD&HA Barker F1106 BGC 21-Aug-23 GUTTFIELD M F908 MGUTTFIELD BGC 21-Aug-23 C Mansfield F062 MANSFIELD BGC 21-Aug-23 HUGHES J TPM Hughes f1101 BGC 21-Aug-23 HUNT MS HUNT 871 BGC 21-Aug-23 Blamey Pamela MRS PAMELA BLAMEY BGC 21-Aug-23 Brazier Kenneth KEN BRAZIER BGC 21-Aug-23 Martyn Thomas F112 F113 THOMAS BGC 21-Aug-23 Brazier Kenneth KEN BRAZIER BGC 21-Aug-23 GEE C & N GEE CJ & N E BGC 21-Aug-23 SOLMAN VM SOLMAN F279 BBP 21-Aug-23 WITNEY RM&LJ F897 Witney BGC 21-Aug-23 HARLEY & HARLEY PB Harley F1147 BGC 21-Aug-23 Messenger Jane F098MESSENGER BGC 21-Aug-23 Mary Mennie Mennie F989 BGC 21-Aug-23 RIXON VA F739 RIXON BGC 21-Aug-23 Marion Baker F660 BAKER BGC 21-Aug-23 D Cannon Cannon F650 BGC 21-Aug-23 Christine Palmer C Palmer F873 BGC 21-Aug-23 Christine Palmer B Palmer F872 BGC 21-Aug-23 Mansell Jane SUBSCRIPTION BGC 21-Aug-23 WALLACE KD SMITH F960 FT 21-Aug-23 Edmonds Paul WILL PAY YEARLY BGC 21-Aug-23 L Paton C and L Paton new BGC 21-Aug-23 PITCHER GD PITCHER F551 F552 FT 21-Aug-23 RINTOUL D A Rintoul F295 BGC 21-Aug-23 FEARN R FEARN F788 BBP 21-Aug-23 RODWELL DFG.& S.M. Rodwell F492 BGC 21-Aug-23 Rhodes Lynne PR U3A F949 BGC 21-Aug-23 Rhodes Lynne F413 RHODES BGC 21-Aug-23 MYRTLE ASTON Aston F378 BGC 21-Aug-23 Forbes Margaret FORBES F954 BGC 21-Aug-23 HART AE F210 HART BGC 21-Aug-23 Lemon Dawne LEMON F1073 BGC 21-Aug-23 F Gross ANNE GROSS BGC 21-Aug-23 Hawkes Margaret HAWKES F439 BGC 21-Aug-23 Bailey P Bailey F1066 BGC 21-Aug-23 Grimsdale Marion GRIMSDALE 409 BGC 22-Aug-23 M C J FORBES/ROY FORBES F972 BGC 22-Aug-23 POST OFFICE CREDIT 101120 REM 22-Aug-23 Gracie Fiona GRACIE F1084 BGC 23-Aug-23 POST OFFICE CREDIT 101214 REM 23-Aug-23 PACK MD PA PACK F1007 BGC 23-Aug-23 Dodsworth Hilary F527 DODSWORTH BGC 23-Aug-23 KNIGHT NS&K Knight F1072 BGC 23-Aug-23 Loftas Chan YAP-LOFTAS F320 BGC 24-Aug-23 Fox Michael MIKE ANNUAL SUBS BGC 24-Aug-23 E Kent KENT F811 AND F812 BG 24-Aug-23 Fisher Brenda DEE&BRENDA FISHER BGC 24-Aug-23 BRAZIER W S F Brazier F618 BGC 24-Aug-23 Baker Marlene BAKER F983 BGC 24-Aug-23 Baker Marlene BAKER F982 BGC 24-Aug-23 Jackson Jennifer JACKSON F866 BGC 24-Aug-23 ANN DOWNS Downs F620 BGC 24-Aug-23 RONALD HOLLAND F808 Holland BGC 24-Aug-23 BOLTON JM&SM Bolton F437 BGC 24-Aug-23 REID A I Reid F430 BGC 25-Aug-23 POULTON G A F577 - Poulton BGC 25-Aug-23 Susan Bolton Bolton F438 BGC 25-Aug-23 SHEPHERD AD&C Shepherd F1149 BGC 25-Aug-23 M Glover GLOVER F574 F573 BGC 25-Aug-23 GRIGGS DM GRIGGS 275 BGC 25-Aug-23 MESSENGER PK Messenger F998 BGC 25-Aug-23 MEAKIN L MEAKIN F770 BGC 25-Aug-23 D Batchelor F368 BATCHELOR BGC 25-Aug-23 ADAMS M&A F837/8 M&A Adams BGC 29-Aug-23 POST OFFICE CREDIT 101121 REM 29-Aug-23 DRUMMOND M Drummond 955 BGC 29-Aug-23 GARRATT AW&MP F956 BGC 29-Aug-23 BANBURY MR Banbury F177 F447 BGC 29-Aug-23 DAVID NEIGHBOUR F765 Neighbour BGC 29-Aug-23 Kings Diane KINGS F991/F990 BGC 29-Aug-23 MCCOMBIE C&M McCombie. 130 BGC 29-Aug-23 E Molloy MOLLOY F48 BGC 29-Aug-23 FRANCIS R+L FRANCIS F1006 FT 29-Aug-23 FRANCIS R+L FRANCIS F748 FT 30-Aug-23 BARRY DALTON Barry&Anita Dalton BG 30-Aug-23 DR G A & MRS G I W F488 WILKINSON BGC 30-Aug-23 Lewis Caroline LEWIS F886 BGC 30-Aug-23 Fowler Patricia FOWLER F406 BGC 31-Aug-23 POST OFFICE CREDIT 101215 REM 31-Aug-23 ROBERTS AV ROBERTS 683 BBP 31-Aug-23 JEFFREY WHITEWAY Whiteway F580 BGC 31-Aug-23 Watts Pauline F490WATTS BGC 31-Aug-23 GILL SEELS F443SEELS STO 31-Aug-23 JONES R C Jones F543 BGC ## ip |ip|||| |---|---|---|---| |0.00|||| |9002.00||Totals|9032.00| |9002.00|||| |Amount|Notes||Income| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |30.00|||30.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |195.00|||195.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |15.00|||15.00| |30.00||30.00| |---|---|---| |15.00||15.00| |30.00||30.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |30.00||30.00| |15.00||15.00| |30.00||30.00| |30.00||30.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |435.00||435.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |30.00||30.00| |30.00||30.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |-15.00|Refund K Brazier - overpayment (2021-22)|| |105.00||105.00| |15.00||15.00| |15.00||15.00| |16.00||16.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |-15.00|Refund - Cancelled Membership|| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00|15.00| |---|---| |15.00|15.00| |15.00|15.00| |12.00|12.00| |15.00|15.00| |12.00|12.00| |24.00|24.00| |12.00|12.00| |24.00|24.00| |12.00|12.00| |12.00|12.00| |12.00|12.00| |12.00|12.00| |12.00|12.00| |24.00|24.00| |12.00|12.00| |12.00|12.00| |24.00|24.00| |12.00|12.00| |12.00|12.00| |16.00|16.00| |24.00|24.00| |16.00|16.00| |8.00|8.00| |8.00|8.00| |12.00|12.00| |20.00|20.00| |8.00|8.00| |8.00|8.00| |16.00|16.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |---|---| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |---|---| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |---|---| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |---|---| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |240.00|240.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |90.00|90.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00||15.00| |---|---|---| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |30.00||30.00| |15.00|Duplicate|15.00| |30.00||30.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |30.00||30.00| |30.00||30.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00||15.00| |15.00|15.00| |---|---| |15.00|15.00| |15.00|15.00| |15.00|15.00| |180.00|180.00| |15.00|15.00| |150.00|150.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |75.00|75.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |30.00|30.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |225.00|225.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| |15.00|15.00| -30.00 Expenditure -15.00 -15.00 Overall ## Monthly_Meetin 2022-23 2022-23 Opening Balance 2022-23 2022-23 Transactions 2022-23 2022-23 Current Balance Date Reason 29-Sep-22 JILL EYERS SPEAKER BBP 11-Oct-22 LONGWICK VILLAGE H RISBOROUGH U3A BBP 14-Nov-22 R J + A CHERRY U3A SPEAKER BBP 13-Jan-23 MR DAVID ALLEN SPEAKER 10 01 23 BBP 20-Mar-23 ANDREW SMITH U3A MONTHLY MAR BBP 18-May-23 JILL EYERS SPEAKER 09 05 23 BBP 20-Jun-23 M BARBAKOFF SPEAKER 13-06-23 BBP 7-Jul-23 PRINCES RISBOROUGH INV 10024 U3A BBP 13-Jul-23 ANN FORD SPEAKER 2023/120 BBP 9-Aug-23 PRINCES RISBOROUGH INV 10025 U3A BBP 10-Aug-23 FRAN SANDHAM SPEAKER 23 08 08 BBP ## gs |gs|||| |---|---|---|---| |2000.00|||| |-1602.80||Totals|0.00| |397.20|||| |Amount|Notes||Income| |-80.00|Speaker 13th September, 2022||| |-540.00|Hall Hire - Monthly Meetings||| |-72.00|Speaker - 8th November, 2023||| |-248.80|Speaker - 10th January, 2023||| |-105.00|Speaker 14th March, 2023||| |-80.00|Speaker Tuesday 9th May, 2023||| |-95.00|Speaker Tuesday 13th June, 2023||| |-50.00|Venue hire Tuesday 11th June, 2023||| |-97.00|Speaker Tuesday 11th June, 2023||| |-75.00|Venue Hire Tuesday 8th August, 2023||| |-160.00|Speaker Tuesday 8th August, 2023||| -1602.80 Expenditure -80.00 -540.00 -72.00 -248.80 -105.00 -80.00 -95.00 -50.00 -97.00 -75.00 -160.00 ## Overall ## Running_Cos |Overall|Ru| |---|---| |2022-23|2022-23 Opening Balance| |2022-23|2022-23 Transactions| |2022-23|2022-23 Current Balance| |Date|Reason| |20-Oct-22|PR TOWN COUNCIL 13321 U3A STORAGE BBP| |3-Nov-22|101511 101511| |7-Nov-22|Scott-Smith Rosema SCOTT-SMITH F019 BGC| |14-Nov-22|PR TOWN COUNCIL 13549 U3A GRP L ME BB| |14-Nov-22|ROSEMARY SCOTT-SMI REFUND- ERROR BBP| |9-Jan-23|ANN BANBURY EXPENSES 08-01-23 BBP| |9-Jan-23|BARBARA COOPER EXPENCES 8-1-23 BBP| |13-Jan-23|JOYCE WOOSTER EXPENSES 09 01 23 BBP| |27-Jan-23|PR TOWN COUNCIL 13690 U3A STORAGE BBP| |10-Feb-23|JG + EE HEYES WEBSITE EXPENSES BBP| |28-Feb-23|PR TOWN COUNCIL 13779 U3A GRP LDRS BB| |3-Apr-23|PR TOWN COUNCIL 13927 U3A STORAGE BBP| |5-Apr-23|ROSEMARY WOODWARD- MOBILE VOICE AMP BBP| |7-Jun-23|STEPHEN COOPER CUPB KEYS BBP| |13-Jul-23|PR TOWN COUNCIL 14278 U3A GRP LDRS BB| |25-Jul-23|STEPHEN COOPER TREASURER EXPENSES BB| |3-Aug-23|STEPHEN COOPER TREAS EXP - STAMPS BB| |9-Aug-23|PR TOWN COUNCIL 14335 U3A STORAGE BBP| |sts|||| |---|---|---|---| |8688.24|||| |-975.26||Totals|45.00| |7712.98|||| |Amount|Notes||Income| |-40.00|Storage||| |-11.20|Sympathy cards||| |45.00|Erroneous payment||45.00| |-24.24|Hall Hire - Group Leaders Meeting||| |-45.00|Refund - Erroneous payment to u3a||| |-31.10|Christmas Event 2022||| |-89.26|Treasurer's Expenses||| |-3.80|Group Leaders Meeting||| |-40.00|Storage||| |-99.14|Website||| |-32.41|Group Leaders Meeting||| |-40.00|Storage||| |-34.99|AV Hardware||| |-45.00|Keys for Community Centre Cupboard||| |-24.24|Hall Hire - Group Leaders Meeting||| |-364.88|Ink and Paper||| |-55.00|Stamps for Membership Renewal Letters||| |-40.00|Storage||| -1020.26 ## Expenditure -40.00 -11.20 -24.24 -45.00 -31.10 -89.26 -3.80 -40.00 -99.14 -32.41 -40.00 -34.99 -45.00 -24.24 -364.88 -55.00 -40.00 ## Overall |Overall||| |---|---|---| ||TAM|| |2022-23|2022-23 Opening Balance|0.00| |2022-23|2022-23 Transactions|-1232.41| |2022-23|2022-23 Current Balance|-1232.41| |Date|Reason|Amount| |27-Apr-23|TAT TRADING LTD U3A ID 492 BBP|-1232.41| ||Totals||0.00|
-1232.41| |---|---|---|---|---| |Notes||Income||Expenditure| |Third Age Matters||||-1232.41| ## Overall ## TAT 2022-23 2022-23 Opening Balance 2022-23 2022-23 Transactions 2022-23 2022-23 Current Balance Date Reason 0.00 Totals 0.00 Amount Notes Income Expenditure ## Overall ## Antiques_and_Collectables |2022-23|2022-23|Opening Balance||0.00| |---|---|---|---|---| |2022-23|2022-23|Transactions||| |2022-23|2022-23|Current Balance||0.00| |Date|Reason||Amount|| ## Overall |2022-23|2022-23|Opening Balance|| |---|---|---|---| |2022-23|2022-23|Transactions|| |2022-23|2022-23|Closing Balance|0.00| |Date|Reason||Amount| ## Overall ## Dance |Overall||Dance|||| |---|---|---|---|---|---| |2022-23|2022-23|Opening Balance|0.00||| |2022-23|2022-23|Transactions|||Totals| |2022-23|2022-23|Current Balance|0.00||| |Date|Reason||Amount|Notes|| Income Expenditure ## Overall ## Golf 2022-23 2022-23 Ope 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 Curr 0.00 Date Reason Amount Notes Income Expenditure ## Overall ## Italian for Beginners |Date|Item|Reference|Receipt|Payment|Balance| |---|---|---|---|---|---| ||||||0.00| |9/1/2022|c/f||||| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| ||||||0.00| 0.00 0.00 ## Overall ## Latin 2022-23 2022-23 Ope 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 Curr 0.00 Date Reason Amount Notes Income Expenditure ## Overall ## Mindfulness 2022-23 2022-23 Ope 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 Curr 0.00 Date Reason Amount Notes Income Expenditure ## Overall ## Music_Appreciation 2022-23 2022-23 Ope 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 Curr 0.00 Date Reason Amount Notes Income Expenditure ## Overall ## Out_With_Friends 2022-23 2022-23 Ope 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 Curr 0.00 Date Reason Amount Notes Income Expenditure ## Overall ## Science_and_Technology 2022-23 2022-23 Ope 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 Curr 0.00 Date Reason Amount Notes Income Expenditure ## Overall ## Short_Mat_Bowls 2022-23 2022-23 Ope 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 Curr 0.00 Date Reason Amount Notes Income Expenditure ## Overall ## Snooker 2022-23 2022-23 Ope 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 Curr 0.00 Date Reason Amount Notes Income Expenditure ## Overall ## Spain_and_Spanish 2022-23 2022-23 Ope 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 Curr 0.00 Date Reason Amount Notes Income Expenditure ## Overall ## T Tennis1 - Tues 2022-23 2022-23 Ope 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 Curr 0.00 Date Reason Amount Notes Income Expenditure ## Overall ## T Tennis3 - Thu 2022-23 2022-23 Ope 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 Curr 0.00 Date Reason Amount Notes Income Expenditure ## Overall ## Tennis |Overall||Tennis|||| |---|---|---|---|---|---| |2022-23|2022-23|Opening Balance|0.00||| |2022-23|2022-23|Transactions|||Totals| |2022-23|2022-23|Current Balance|0.00||| |Date|Reason||Amount|Notes|| Income Expenditure ## Overall ## Ukulele 2022-23 2022-23 Ope 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 Curr 0.00 Date Reason Amount Notes Income Expenditure ## Overall ## Walking |Overall||Walking|||| |---|---|---|---|---|---| |2022-23|2022-23|Opening Balance|0.00||| |2022-23|2022-23|Transactions|||Totals| |2022-23|2022-23|Current Balance|0.00||| |Date|Reason||Amount|Notes|| Income Expenditure CHARITY COMMISSION FOR ENGLANO AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees PRINCES RISBOROUGH AND DISTr1￿ UNIVERSITY OF THE THIRD AGE On accounts for the year ended 31* AUGUST 2023 Charlty no (if any) 1092697 Set out on pages I report to the trustees on my examination of the accounts of the above charity 1.the Trusf} for the year ended 3110812023. Responsibilities and basis of report As the chanty's trustees. you a￿ responsible for the preparation of the accounts in accordance with the requirements of the Charibes Act 2011 1.the ACVI. l ￿port in respect of my eXaminal￿n of the Trust's accounts carried out Ljnder section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5llbl of the Act Independent I have completed my examination. I confimi that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any matenal respect". the accounting records were not kept in accordan￿ with section 130 of the Charities Act. or the accounts did not accord with the accounting records," or I have no concpcns and have come across no other matters in connection wrth the ex ination to which attention should be drawn in this report in order to e able a proper understanding of the accounts to be reached. Signed-. Date: Name: Peter Brown Relevant professional quallfl¢ationlsl or body lif any1= ACMA Address.. 44, Manor Paik Avenue Princes Risborough Buckinghamshire HP27 9AS Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charrty accounts: directions and guidance for examiners). IER Oct 2018