OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-08-31-accounts

Treasurer's Report – 1[st] September, 2023 to 31[st] August, 2024

I am pleased to present the Treasurer's Report for Princes Risborough and District u3a for the reporting period of 2023-24.

  1. Summary of Income and Expenditure
2022-23 2023-24
Total Income
This includes all monies
from groups that use the
central bank account		 28994.94 25172.07
Total Expenditure
Again including all monies
spent on behalf of groups		 23665.20 24772.75
Net Income/(Deficit) 5329.74 399.32

2. Income Breakdown

2022-23 2023-24
Membership
Individual and Joint
Gift Aid		 9002.00
2527.78		 6596.00
1154.58
Major Group Income
Theatre
Gardening
Badminton		 7552.20
5295.74
3220.50		 611.00
8914.60
2548.00

3. Major Expense Breakdown

2022-23 2023-24
Monthly Meetings
including venue hire
Theatre
Gardening
Badminton		 1602.80
6796.40
5316.10
3195.50		 2608.29
1175.00
6792.69
2808.00

4. Balance Sheet

As of 31[st] August 2024 our position was as follows

Total Assets (cash in the bank) 20966.74 (2023 20567.42)

Representing 15831.47 Central funds 5135.27 Group funds

5. Significant changes

The reduction in membership from £15.00 to £10.00 will reduce our income for 202425 and future years by c £3500.00 as there will both be a reduction in the membership and the consequent Gift Aid. Looking at the current balance and our existing membership base we should be able to retain the reduced fees for several years depending on the increase in our costs over that period.

6. Acknowledgement

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.

If you have any questions or require further details, please feel free to contact me directly.

Stephen Cooper Treasurer, Risborough and District u3a treasurer@risboroughu3a.org.uk

Select Group for Extract

Running_Costs Ru 8430.55

Opening

Running_Costs
Ru
8430.55		 Opening
Run Data Extract Current A/c 20567.42
Savings A/c 0.00
BANK 20567.42
Opening
Groups
4011.63
Antiques_and_Collectables An Antiques and Collectables 0.00 0.00
Aspects_of_Italy As Aspects of Italy 167.24 167.24
Badminton Ba Badminton 260.00 260.00
Beacon Be Beacon 600.00
Books and Book Reading Bo Books and Book Reading 0.00 0.00
Bridge Br Bridge 39.34 39.34
Canasta Ca Canasta 38.93 38.93
Capitation_Fee Cap Capitation_Fee 2200.00
Dance Da Dance 0.00 0.00
Expenses Ex Expenses 475.00
Financial Workshop Fi Financial Workshop 225.00 225.00
Food and Wine Fo Food and Wine 274.00 274.00
French Fr French 172.00 172.00
Gardening Ga Gardening 991.03 991.03
German Ge German 29.01 29.01
Gift Aid Gi Gift Aid 0.00
Golf Go Golf 0.00 0.00
History Hi History 322.61 322.61
Italian_for_Beginners It Italian for Beginners 0.00 0.00
Latin La Latin 0.00 0.00
Mahjong Ma Mahjong 0.00 0.00
Membership Me Membership 0.00
Mindfulness Mi Mindfulness 0.00 0.00
Monthly_Meetings Mo Monthly_Meetings 3000.00
Music_Appreciation Mu Music Appreciation 0.00 0.00
Out_With_Friends Ou Out With Friends 0.00 0.00
Petanque Pe Petanque 0.00 0.00
Photography Ph Photography 10.00 10.00
Psychology Ps Psychology 0.00 0.00
Running_Costs Ru Running_Costs 8430.55
Science_and_Technology Sc Science and Technology 0.00 0.00
Short_Mat_Bowls Sh Short Mat Bowls 0.00 0.00
Snooker
Sn
Social
So
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		 0.00
0.00
350.24
0.00
0.00
0.00
0.00
Table Tennis 2
0.00
0.00
0.00
0.00
1500.00
0.00
0.00
0.00
0.00
0.00
784.85
784.85
697.62
697.62
0.00
0.00
0.00
0.00
Snooker
Social
Spain and Spanish
Table Tennis 1
Table Tennis 3
Third_Age_Matters
Third_Age_Trust
Tennis
Textiles
Theatre
Travel
Ukulele
Walking

2023 - 24

At Bank

Current Opening
Calculated 20966.74 4011.63
0.00
Error Chk 0.00
BANK 20966.74 3247.85
Balance Current Balance Inc
Central Inc Exp Groups Central
16555.79 25172.07 -24772.75 5135.27 15831.47
0.00
0.00		 0.00 255.91 113.38
306.00
-318.00		 155.24 56.97 30.00
2548.00
-2808.00		 0.00 374.00 1323.00
600.00 0.00
-560.00		 40.00
0.00
0.00		 0.00 0.00 0.00
0.00
0.00		 39.34 86.22 411.00
580.00
-611.34		 7.59 0.00 0.00
2200.00 0.00
-2200.00		 0.00
0.00
0.00		 0.00 173.70
475.00 0.00
0.00		 475.00
0.00
-109.08		 115.92 0.00 104.00
0.00
0.00		 274.00 0.00 0.00
150.50
-181.50		 141.00 7.34 0.00
8914.60
-6792.69		 3112.94 135.24 912.60
165.00
-148.50		 45.51 0.00 0.00
0.00 1154.58
0.00		 1154.58
0.00
0.00		 0.00 0.00 0.00
450.00
-457.35		 315.26 588.52 336.00
0.00
0.00		 0.00 22.00 58.00
0.00
0.00		 0.00 0.00 0.00
0.00
0.00		 0.00 0.00 0.00
0.00 7848.00
-1252.00		 6596.00
0.00
0.00		 0.00 0.00 0.00
3000.00 0.00
-2608.29		 391.71
0.00
0.00		 0.00 14.06 100.00
0.00
0.00		 0.00 157.09 147.00
0.00
0.00		 0.00 54.80 21.00
0.00
0.00		 10.00 59.71 174.00
0.00
0.00		 0.00 0.00 0.00
8430.55 152.61
-1793.32		 6789.84
32.60
-32.60		 0.00 73.60 131.00
0.00
0.00		 0.00 -19.86 1310.00
0.00 0.00 0.00 0.00 0.00
350.24 1779.18 -1850.00 279.42
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 98.50 590.00
0.00 0.00 0.00 312.54 540.00
0.00 0.00 0.00 280.00 623.00
1500.00 0.00 -1395.08 104.92
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 102.14 80.00
611.00 -1175.00 220.85 108.26 108.00
480.00 -480.00 697.62 307.11 390.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

Groups

Groups
Year End
At Bank
5135.27
Feb Aug
With Groups
3593.59 3440.79
Exp Inc Exp
130.22 239.07 161.23 165.22
235.08
5.00 81.97 0.00 26.07
55.90
1118.00 579.00 1459.00 1459.00
579.00
0.00 0.00 0.00 0.00
0.00
414.96 82.26 465.00 513.30
33.96
0.00 0.00 0.00 0.00
0.00
173.70 173.70
35.00 69.00 61.00 23.00
107.00
0.00 0.00 0.00 0.00
0.00
0.00 7.34 0.00 1.40
5.94
609.80 438.04 380.40 551.93
266.51
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00
446.50 478.02 489.00 417.00
550.02
56.00 24.00 87.00 13.00
98.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00
0.00
97.77 16.29 147.00 147.71
15.58
104.23 199.86 143.00 163.73
179.13
3.14 72.66 0.00 41.14
31.52
164.50 69.21 123.00 64.25
127.96
0.00 0.00 0.00 0.00
0.00
172.00 32.60 0.00 32.60
0.00
1312.24 -22.10 443.00 253.08
167.82
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
600.00 88.50 588.00 624.00 52.50
600.00 252.54 506.00 633.00 125.54
600.00 303.00 443.00 552.00 194.00
0.00 0.00 0.00 0.00 0.00
123.88 58.26 18.00 30.00 46.26
70.00 146.26 0.00 0.00 146.26
493.00 204.11 432.00 387.00 249.11
0.00 0.00
0.00 0.00 0.00 0.00 0.00
Date Account Amount Subcategory
1-Sep-23 20-85-73 20284580 45.00 Remittance
1-Sep-23 20-85-73 20284580 13.50 Counter Credit
1-Sep-23 20-85-73 20284580 15.00 Counter Credit
1-Sep-23 20-85-73 20284580 15.00 Counter Credit
1-Sep-23 20-85-73 20284580 15.00 Counter Credit
1-Sep-23 20-85-73 20284580 15.00 Standing Order
1-Sep-23 20-85-73 20284580 15.00 Standing Order
1-Sep-23 20-85-73 20284580 15.00 Standing Order
1-Sep-23 20-85-73 20284580 15.00 Standing Order
1-Sep-23 20-85-73 20284580 15.00 Standing Order
4-Sep-23 20-85-73 20284580 -625.00 Bill Payment
4-Sep-23 20-85-73 20284580 -260.00 Bill Payment
4-Sep-23 20-85-73 20284580 -109.08 Bill Payment
4-Sep-23 20-85-73 20284580 -36.36 Bill Payment
4-Sep-23 20-85-73 20284580 15.00 Counter Credit
5-Sep-23 20-85-73 20284580 15.00 Counter Credit
5-Sep-23 20-85-73 20284580 1440.00 Remittance
5-Sep-23 20-85-73 20284580 15.00 Remittance
7-Sep-23 20-85-73 20284580 15.00 Funds Transfer
8-Sep-23 20-85-73 20284580 15.00 Counter Credit
8-Sep-23 20-85-73 20284580 15.00 Counter Credit
8-Sep-23 20-85-73 20284580 15.00 Counter Credit
11-Sep-23 20-85-73 20284580 15.00 Counter Credit
11-Sep-23 20-85-73 20284580 15.00 Standing Order
11-Sep-23 20-85-73 20284580 15.00 Counter Credit
11-Sep-23 20-85-73 20284580 13.50 Counter Credit
11-Sep-23 20-85-73 20284580 15.00 Counter Credit
11-Sep-23 20-85-73 20284580 30.00 Funds Transfer
11-Sep-23 20-85-73 20284580 15.00 Counter Credit
11-Sep-23 20-85-73 20284580 15.00 Funds Transfer
11-Sep-23 20-85-73 20284580 15.00 Counter Credit
11-Sep-23 20-85-73 20284580 15.00 Counter Credit
11-Sep-23 20-85-73 20284580 13.50 Counter Credit
11-Sep-23 20-85-73 20284580 15.00 Counter Credit
11-Sep-23 20-85-73 20284580 30.00 Counter Credit
11-Sep-23 20-85-73 20284580 15.00 Counter Credit
11-Sep-23 20-85-73 20284580 15.00 Counter Credit
11-Sep-23 20-85-73 20284580 15.00 Counter Credit
11-Sep-23 20-85-73 20284580 15.00 Counter Credit
11-Sep-23 20-85-73 20284580 15.00 Counter Credit
11-Sep-23 20-85-73 20284580 15.00 Counter Credit
11-Sep-23 20-85-73 20284580 15.00 Counter Credit
11-Sep-23 20-85-73 20284580 15.00 Counter Credit
12-Sep-23 20-85-73 20284580 15.00 Counter Credit
12-Sep-23 20-85-73 20284580 15.00 Counter Credit
12-Sep-23 20-85-73 20284580 15.00 Standing Order
13-Sep-23 20-85-73 20284580 30.00 Counter Credit

13-Sep-23 20-85-73 20284580 13-Sep-23 20-85-73 20284580 13-Sep-23 20-85-73 20284580 13-Sep-23 20-85-73 20284580 13-Sep-23 20-85-73 20284580 13-Sep-23 20-85-73 20284580 13-Sep-23 20-85-73 20284580 14-Sep-23 20-85-73 20284580 14-Sep-23 20-85-73 20284580 15-Sep-23 20-85-73 20284580 15-Sep-23 20-85-73 20284580 15-Sep-23 20-85-73 20284580 15-Sep-23 20-85-73 20284580 18-Sep-23 20-85-73 20284580 19-Sep-23 20-85-73 20284580 19-Sep-23 20-85-73 20284580 19-Sep-23 20-85-73 20284580 20-Sep-23 20-85-73 20284580 20-Sep-23 20-85-73 20284580 21-Sep-23 20-85-73 20284580 22-Sep-23 20-85-73 20284580 25-Sep-23 20-85-73 20284580 25-Sep-23 20-85-73 20284580 25-Sep-23 20-85-73 20284580 25-Sep-23 20-85-73 20284580 25-Sep-23 20-85-73 20284580 25-Sep-23 20-85-73 20284580 25-Sep-23 20-85-73 20284580 25-Sep-23 20-85-73 20284580 25-Sep-23 20-85-73 20284580 25-Sep-23 20-85-73 20284580 25-Sep-23 20-85-73 20284580 26-Sep-23 20-85-73 20284580 26-Sep-23 20-85-73 20284580 27-Sep-23 20-85-73 20284580 28-Sep-23 20-85-73 20284580 28-Sep-23 20-85-73 20284580 2-Oct-23 20-85-73 20284580 2-Oct-23 20-85-73 20284580 2-Oct-23 20-85-73 20284580 5-Oct-23 20-85-73 20284580 5-Oct-23 20-85-73 20284580 9-Oct-23 20-85-73 20284580 9-Oct-23 20-85-73 20284580 9-Oct-23 20-85-73 20284580 9-Oct-23 20-85-73 20284580 12-Oct-23 20-85-73 20284580 12-Oct-23 20-85-73 20284580

-40.00 Bill Payment -650.00 Bill Payment -49.50 Bill Payment 30.00 Remittance 32.00 Remittance 15.00 Counter Credit 15.00 Counter Credit 44.00 Counter Credit 15.00 Counter Credit 105.00 Remittance 30.00 Counter Credit 15.00 Counter Credit 138.00 Remittance 15.00 Counter Credit 30.00 Remittance 15.00 Counter Credit 75.00 Remittance -17.24 Bill Payment -100.00 Bill Payment 15.00 Counter Credit 30.00 Remittance 15.00 Counter Credit 46.00 Remittance -60.00 Bill Payment -52.50 Bill Payment -52.50 Bill Payment -495.00 Bill Payment -40.00 Bill Payment -36.36 Bill Payment 15.00 Counter Credit 15.00 Standing Order 15.00 Counter Credit 15.00 Funds Transfer 15.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit 22.00 Counter Credit 15.00 Counter Credit -22.00 Bill Payment -26.00 Bill Payment 35.00 Bill Payment 260.00 Counter Credit -260.00 Bill Payment -150.00 Bill Payment 45.00 Remittance 15.00 Credit -225.00 Bill Payment 15.00 Remittance

12-Oct-23 20-85-73 20284580 12-Oct-23 20-85-73 20284580 13-Oct-23 20-85-73 20284580 13-Oct-23 20-85-73 20284580 16-Oct-23 20-85-73 20284580 16-Oct-23 20-85-73 20284580 19-Oct-23 20-85-73 20284580 20-Oct-23 20-85-73 20284580 24-Oct-23 20-85-73 20284580 24-Oct-23 20-85-73 20284580 24-Oct-23 20-85-73 20284580 24-Oct-23 20-85-73 20284580 25-Oct-23 20-85-73 20284580 26-Oct-23 20-85-73 20284580 27-Oct-23 20-85-73 20284580 27-Oct-23 20-85-73 20284580 30-Oct-23 20-85-73 20284580 30-Oct-23 20-85-73 20284580 30-Oct-23 20-85-73 20284580 30-Oct-23 20-85-73 20284580 30-Oct-23 20-85-73 20284580 30-Oct-23 20-85-73 20284580 2-Nov-23 20-85-73 20284580 3-Nov-23 20-85-73 20284580 3-Nov-23 20-85-73 20284580 3-Nov-23 20-85-73 20284580 6-Nov-23 20-85-73 20284580 6-Nov-23 20-85-73 20284580 8-Nov-23 20-85-73 20284580 10-Nov-23 20-85-73 20284580 13-Nov-23 20-85-73 20284580 14-Nov-23 20-85-73 20284580 14-Nov-23 20-85-73 20284580 16-Nov-23 20-85-73 20284580 22-Nov-23 20-85-73 20284580 22-Nov-23 20-85-73 20284580 22-Nov-23 20-85-73 20284580 27-Nov-23 20-85-73 20284580 27-Nov-23 20-85-73 20284580 27-Nov-23 20-85-73 20284580 27-Nov-23 20-85-73 20284580 28-Nov-23 20-85-73 20284580 28-Nov-23 20-85-73 20284580 29-Nov-23 20-85-73 20284580 8-Dec-23 20-85-73 20284580 8-Dec-23 20-85-73 20284580 11-Dec-23 20-85-73 20284580 11-Dec-23 20-85-73 20284580

-699.20 Bill Payment -60.00 Bill Payment 15.00 Counter Credit 322.00 Remittance 24.00 Counter Credit 15.00 Remittance -75.98 Bill Payment 30.00 Counter Credit 15.00 Counter Credit 30.00 Counter Credit -32.00 Bill Payment -32.00 Bill Payment 18.00 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 -24.24 Bill Payment -36.36 Bill Payment 260.00 Counter Credit -24.00 Bill Payment -50.00 Bill Payment -260.00 Bill Payment 15.00 Counter Credit 15.00 Funds Transfer -49.50 Bill Payment 20.00 Counter Credit 15.00 Counter Credit 15.00 Counter Credit -33.00 Bill Payment 30.00 Counter Credit -150.00 Bill Payment -475.00 Bill Payment 15.00 Counter Credit 15.00 Counter Credit -100.00 Bill Payment -18.18 Bill Payment -250.00 Bill Payment 480.00 Remittance 450.00 Remittance 15.00 Counter Credit -480.00 Bill Payment -457.35 Bill Payment 20.00 Counter Credit 15.00 Counter Credit

11-Dec-23 20-85-73 20284580 -195.00 Bill Payment 11-Dec-23 20-85-73 20284580 -36.36 Bill Payment 13-Dec-23 20-85-73 20284580 195.00 Counter Credit 15-Dec-23 20-85-73 20284580 -120.00 Bill Payment 21-Dec-23 20-85-73 20284580 -20.00 Bill Payment 21-Dec-23 20-85-73 20284580 -31.77 Bill Payment 21-Dec-23 20-85-73 20284580 -151.50 Bill Payment 21-Dec-23 20-85-73 20284580 -40.00 Bill Payment 21-Dec-23 20-85-73 20284580 -152.29 Bill Payment 21-Dec-23 20-85-73 20284580 -35.00 Bill Payment 27-Dec-23 20-85-73 20284580 -12.50 Bill Payment 2-Jan-24 20-85-73 20284580 31.00 Counter Credit 2-Jan-24 20-85-73 20284580 -91.39 Bill Payment 3-Jan-24 20-85-73 20284580 24.00 Counter Credit 4-Jan-24 20-85-73 20284580 195.00 Counter Credit 8-Jan-24 20-85-73 20284580 -195.00 Bill Payment 11-Jan-24 20-85-73 20284580 -100.00 Bill Payment 15-Jan-24 20-85-73 20284580 20.00 Counter Credit 11-Jan-24 20-85-73 20284580 24.00 Counter Credit 12-Jan-24 20-85-73 20284580 12.00 Counter Credit 15-Jan-24 20-85-73 20284580 30.00 Counter Credit 15-Jan-24 20-85-73 20284580 12.00 Funds Transfer 15-Jan-24 20-85-73 20284580 12.00 Counter Credit 22-Jan-24 20-85-73 20284580 24.00 Counter Credit 19-Jan-24 20-85-73 20284580 12.00 Counter Credit 22-Jan-24 20-85-73 20284580 -7.00 Bill Payment 23-Jan-24 20-85-73 20284580 15.00 Counter Credit 23-Jan-24 20-85-73 20284580 15.00 Counter Credit 24-Jan-24 20-85-73 20284580 20.00 Counter Credit 24-Jan-24 20-85-73 20284580 15.00 Counter Credit 24-Jan-24 20-85-73 20284580 15.00 Counter Credit 25-Jan-24 20-85-73 20284580 15.00 Counter Credit 25-Jan-24 20-85-73 20284580 15.00 Counter Credit 25-Jan-24 20-85-73 20284580 12.00 Counter Credit 26-Jan-24 20-85-73 20284580 15.00 Counter Credit 26-Jan-24 20-85-73 20284580 15.00 Counter Credit 26-Jan-24 20-85-73 20284580 24.00 Counter Credit 26-Jan-24 20-85-73 20284580 15.00 Counter Credit 29-Jan-24 20-85-73 20284580 -50.00 Bill Payment 29-Jan-24 20-85-73 20284580 -24.00 Bill Payment 29-Jan-24 20-85-73 20284580 -36.36 Bill Payment 29-Jan-24 20-85-73 20284580 0.01 Counter Credit 1-Feb-24 20-85-73 20284580 15.00 Counter Credit 1-Feb-24 20-85-73 20284580 12.00 Counter Credit 2-Feb-24 20-85-73 20284580 -96.55 Bill Payment 5-Feb-24 20-85-73 20284580 15.00 Counter Credit 5-Feb-24 20-85-73 20284580 15.00 Counter Credit 5-Feb-24 20-85-73 20284580 15.00 Counter Credit

6-Feb-24 20-85-73 20284580 6-Feb-24 20-85-73 20284580 7-Feb-24 20-85-73 20284580 7-Feb-24 20-85-73 20284580 8-Feb-24 20-85-73 20284580 9-Feb-24 20-85-73 20284580 9-Feb-24 20-85-73 20284580 12-Feb-24 20-85-73 20284580 12-Feb-24 20-85-73 20284580 19-Feb-24 20-85-73 20284580 19-Feb-24 20-85-73 20284580 21-Feb-24 20-85-73 20284580 21-Feb-24 20-85-73 20284580 21-Feb-24 20-85-73 20284580 21-Feb-24 20-85-73 20284580 22-Feb-24 20-85-73 20284580 23-Feb-24 20-85-73 20284580 26-Feb-24 20-85-73 20284580 27-Feb-24 20-85-73 20284580 28-Feb-24 20-85-73 20284580 28-Feb-24 20-85-73 20284580 4-Mar-24 20-85-73 20284580 4-Mar-24 20-85-73 20284580 5-Mar-24 20-85-73 20284580 6-Mar-24 20-85-73 20284580 6-Mar-24 6-Mar-24

195.00 Counter Credit 15.00 Counter Credit -195.00 Bill Payment 15.00 Counter Credit 12.00 Counter Credit 12.00 Counter Credit 20.00 Counter Credit 12.00 Counter Credit 8.00 Counter Credit 4.00 Counter Credit 15.00 Bill Payment -100.00 Bill Payment -49.50 Bill Payment -49.50 Bill Payment -70.00 Bill Payment -24.00 Bill Payment 15.00 Counter Credit 11.00 Counter Credit 20.00 Counter Credit -36.36 Bill Payment 16.00 Counter Credit 273.00 Counter Credit 16.00 Counter Credit -273.00 Bill Payment 32.60 Counter Credit -32.60 Transfer 32.60 Transfer -650.00 Bill Payment 16.00 Counter Credit 40.00 Counter Credit 1214.00 Remittance 8.00 Counter Credit 8.00 Funds Transfer -625.00 Bill Payment -77.00 Bill Payment 8.00 Counter Credit 16.00 Counter Credit 8.00 Counter Credit 1428.00 Remittance -62.50 Bill Payment 40.00 Counter Credit 15.00 Counter Credit 10.00 Counter Credit 260.00 Counter Credit -260.00 Bill Payment -24.00 Bill Payment 16.00 Counter Credit 8.00 Counter Credit

12-Apr-24 20-85-73 20284580 15-Apr-24 20-85-73 20284580 17-Apr-24 20-85-73 20284580 19-Apr-24 20-85-73 20284580 19-Apr-24 20-85-73 20284580 22-Apr-24 20-85-73 20284580 22-Apr-24 20-85-73 20284580 23-Apr-24 20-85-73 20284580 24-Apr-24 20-85-73 20284580 24-Apr-24 20-85-73 20284580 24-Apr-24 20-85-73 20284580 24-Apr-24 20-85-73 20284580 24-Apr-24 20-85-73 20284580 24-Apr-24 20-85-73 20284580 24-Apr-24 20-85-73 20284580 29-Apr-24 20-85-73 20284580 29-Apr-24 20-85-73 20284580 29-Apr-24 20-85-73 20284580 29-Apr-24 20-85-73 20284580 29-Apr-24 20-85-73 20284580 30-Apr-24 20-85-73 20284580 30-Apr-24 20-85-73 20284580 30-Apr-24 20-85-73 20284580 7-May-24 20-85-73 20284580 8-May-24 20-85-73 20284580 8-May-24 20-85-73 20284580 8-May-24 20-85-73 20284580 8-May-24 20-85-73 20284580 8-May-24 20-85-73 20284580 10-May-24 20-85-73 20284580 10-May-24 20-85-73 20284580 10-May-24 20-85-73 20284580 13-May-24 20-85-73 20284580 13-May-24 20-85-73 20284580 13-May-24 20-85-73 20284580 13-May-24 20-85-73 20284580 13-May-24 20-85-73 20284580 15-May-24 20-85-73 20284580 13-May-24 20-85-73 20284580 13-May-24 20-85-73 20284580 13-May-24 20-85-73 20284580 20-May-24 20-85-73 20284580 20-May-24 20-85-73 20284580 28-May-24 20-85-73 20284580 28-May-24 20-85-73 20284580 28-May-24 20-85-73 20284580 28-May-24 20-85-73 20284580 5-Jun-24 20-85-73 20284580

16.00 Counter Credit 8.00 Remittance 13.00 Counter Credit 8.00 Counter Credit 8.00 Counter Credit -490.00 Bill Payment -2200.00 Bill Payment

37.00 Counter Credit -15.00 Bill Payment -900.00 Bill Payment -24.00 Bill Payment -62.50 Bill Payment -80.00 Bill Payment 1279.18 Counter Credit 500.00 Counter Credit -43.33 Bill Payment -13.86 Bill Payment -50.00 Bill Payment -544.60 Bill Payment -16.00 Bill Payment 8.00 Counter Credit 25.00 Remittance 28.00 Remittance 260 Counter Credit -28.00 Bill Payment -1395.08 Bill Payment -650.00 Bill Payment -560.00 Bill Payment -260.00 Bill Payment 10.00 Counter Credit 10.00 Counter Credit 10.00 Standing Order 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit -49.50 Bill Payment -49.50 Bill Payment 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit -110.00 Bill Payment 65.00 Counter Credit -8.95 Bill Payment -16.50 Bill Payment -62.50 Bill Payment -24.00 Bill Payment 260.00 Counter Credit

6-Jun-24 20-85-73 20284580 6-Jun-24 20-85-73 20284580 11-Jun-24 20-85-73 20284580 13-Jun-24 20-85-73 20284580 13-Jun-24 20-85-73 20284580 13-Jun-24 20-85-73 20284580 14-Jun-24 20-85-73 20284580 20-Jun-24 20-85-73 20284580 24-Jun-24 20-85-73 20284580 24-Jun-24 20-85-73 20284580 1-Jul-24 20-85-73 20284580 1-Jul-24 20-85-73 20284580 8-Jul-24 20-85-73 20284580 8-Jul-24 20-85-73 20284580 8-Jul-24 20-85-73 20284580 8-Jul-24 20-85-73 20284580 11-Jul-24 20-85-73 20284580 12-Jul-24 20-85-73 20284580 12-Jul-24 20-85-73 20284580 15-Jul-24 20-85-73 20284580 15-Jul-24 20-85-73 20284580 15-Jul-24 20-85-73 20284580 15-Jul-24 20-85-73 20284580 18-Jul-24 20-85-73 20284580 22-Jul-24 20-85-73 20284580 23-Jul-24 20-85-73 20284580 24-Jul-24 20-85-73 20284580 24-Jul-24 20-85-73 20284580 24-Jul-24 20-85-73 20284580 24-Jul-24 20-85-73 20284580 24-Jul-24 20-85-73 20284580 24-Jul-24 20-85-73 20284580 25-Jul-24 20-85-73 20284580 25-Jul-24 20-85-73 20284580 30-Jul-24 20-85-73 20284580 1-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580

-260.00 Bill Payment -637.50 Bill Payment 64.60 Remittance 30.00 Counter Credit -25.10 Bill Payment -13.75 Bill Payment 10.00 Counter Credit 40.00 Counter Credit -100.00 Bill Payment -62.50 Bill Payment 1083.00 Remittance 200.00 Remittance 100.00 Counter Credit -75.95 Bill Payment -195.00 Bill Payment -895.00 Bill Payment

15.00 Counter Credit 195.00 Counter Credit 30.00 Counter Credit -82.00 Bill Payment -120.00 Bill Payment -420.00 Bill Payment -14.13 Bill Payment 1380.00 Remittance -795.00 Bill Payment 40.00 Counter Credit -24.00 Bill Payment -45.00 Bill Payment -62.50 Bill Payment -28.00 Bill Payment -84.00 Bill Payment -100.00 Bill Payment -1200.00 Bill Payment 1200.00 Counter Credit -725.00 Bill Payment 15.00 Standing Order 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 20.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit

5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 20.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Bill Payment 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Funds Transfer 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 20.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 20.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Funds Transfer 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 20.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 20.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Funds Transfer 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 15.00 Standing Order 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 10.00 Counter Credit 5-Aug-24 20-85-73 20284580 20.00 Counter Credit

5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 5-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580

20.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Funds Transfer 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Bill Payment 10.00 Funds Transfer 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Funds Transfer 195.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 15.00 Standing Order 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 20.00 Counter Credit 20.00 Bill Payment 20.00 Bill Payment 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 20.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Bill Payment 10.00 Counter Credit

6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 6-Aug-24 20-85-73 20284580 7-Aug-24 20-85-73 20284580 7-Aug-24 20-85-73 20284580 7-Aug-24 20-85-73 20284580 7-Aug-24 20-85-73 20284580 7-Aug-24 20-85-73 20284580 7-Aug-24 20-85-73 20284580 7-Aug-24 20-85-73 20284580 7-Aug-24 20-85-73 20284580 7-Aug-24 20-85-73 20284580 7-Aug-24 20-85-73 20284580 7-Aug-24 20-85-73 20284580 7-Aug-24 20-85-73 20284580 7-Aug-24 20-85-73 20284580 7-Aug-24 20-85-73 20284580 7-Aug-24 20-85-73 20284580 7-Aug-24 20-85-73 20284580

10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Bill Payment 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 20.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Bill Payment 10.00 Bill Payment 20.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Funds Transfer 1154.58 Counter Credit 10.00 Counter Credit 20.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 20.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit

7-Aug-24 20-85-73 20284580 20.00 Counter Credit 7-Aug-24 20-85-73 20284580 90.00 Remittance 7-Aug-24 20-85-73 20284580 10.00 Counter Credit 7-Aug-24 20-85-73 20284580 10.00 Counter Credit 7-Aug-24 20-85-73 20284580 10.00 Counter Credit 7-Aug-24 20-85-73 20284580 10.00 Bill Payment 7-Aug-24 20-85-73 20284580 10.00 Counter Credit 7-Aug-24 20-85-73 20284580 10.00 Counter Credit 7-Aug-24 20-85-73 20284580 20.00 Counter Credit 8-Aug-24 20-85-73 20284580 10.00 Counter Credit 8-Aug-24 20-85-73 20284580 10.00 Counter Credit 8-Aug-24 20-85-73 20284580 10.00 Counter Credit 8-Aug-24 20-85-73 20284580 10.00 Counter Credit 8-Aug-24 20-85-73 20284580 10.00 Counter Credit 8-Aug-24 20-85-73 20284580 10.00 Counter Credit 8-Aug-24 20-85-73 20284580 10.00 Counter Credit 8-Aug-24 20-85-73 20284580 10.00 Counter Credit 8-Aug-24 20-85-73 20284580 10.00 Counter Credit 8-Aug-24 20-85-73 20284580 10.00 Counter Credit 8-Aug-24 20-85-73 20284580 15.00 Counter Credit 8-Aug-24 20-85-73 20284580 10.00 Counter Credit 8-Aug-24 20-85-73 20284580 10.00 Counter Credit 8-Aug-24 20-85-73 20284580 40.00 Counter Credit 8-Aug-24 20-85-73 20284580 10.00 Counter Credit 8-Aug-24 20-85-73 20284580 10.00 Counter Credit 8-Aug-24 20-85-73 20284580 10.00 Bill Payment 8-Aug-24 20-85-73 20284580 10.00 Counter Credit 8-Aug-24 20-85-73 20284580 20.00 Counter Credit 8-Aug-24 20-85-73 20284580 10.00 Counter Credit 8-Aug-24 20-85-73 20284580 10.00 Counter Credit 8-Aug-24 20-85-73 20284580 10.00 Counter Credit 9-Aug-24 20-85-73 20284580 10.00 Counter Credit 9-Aug-24 20-85-73 20284580 10.00 Counter Credit 9-Aug-24 20-85-73 20284580 10.00 Counter Credit 9-Aug-24 20-85-73 20284580 10.00 Counter Credit 9-Aug-24 20-85-73 20284580 10.00 Counter Credit 9-Aug-24 20-85-73 20284580 10.00 Counter Credit 9-Aug-24 20-85-73 20284580 10.00 Counter Credit 9-Aug-24 20-85-73 20284580 10.00 Bill Payment 9-Aug-24 20-85-73 20284580 10.00 Counter Credit 9-Aug-24 20-85-73 20284580 20.00 Counter Credit 12-Aug-24 20-85-73 20284580 -195.00 Bill Payment 12-Aug-24 20-85-73 20284580 10.00 Counter Credit 12-Aug-24 20-85-73 20284580 10.00 Counter Credit 12-Aug-24 20-85-73 20284580 -5.00 Bill Payment

12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 12-Aug-24 20-85-73 20284580 13-Aug-24 20-85-73 20284580 13-Aug-24 20-85-73 20284580 13-Aug-24 20-85-73 20284580 13-Aug-24 20-85-73 20284580 13-Aug-24 20-85-73 20284580 13-Aug-24 20-85-73 20284580 13-Aug-24 20-85-73 20284580 13-Aug-24 20-85-73 20284580 13-Aug-24 20-85-73 20284580 13-Aug-24 20-85-73 20284580 13-Aug-24 20-85-73 20284580 13-Aug-24 20-85-73 20284580 13-Aug-24 20-85-73 20284580

20.00 Counter Credit 10.00 Funds Transfer 10.00 Counter Credit 10.00 Counter Credit 20.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 20.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit -5.00 Bill Payment 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 20.00 Funds Transfer -150.00 Bill Payment -24.00 Bill Payment 10.00 Funds Transfer 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Bill Payment 10.00 Bill Payment 10.00 Bill Payment 10.00 Contactless Card Refund 10.00 Bill Payment 10.00 Bill Payment 10.00 Bill Payment 10.00 Bill Payment 10.00 Bill Payment 100.00 Cheque 10.00 Bill Payment 20.00 Bill Payment

14-Aug-24 20-85-73 20284580 14-Aug-24 20-85-73 20284580 14-Aug-24 20-85-73 20284580 15-Aug-24 20-85-73 20284580 15-Aug-24 20-85-73 20284580 15-Aug-24 20-85-73 20284580 15-Aug-24 20-85-73 20284580 15-Aug-24 20-85-73 20284580 15-Aug-24 20-85-73 20284580 15-Aug-24 20-85-73 20284580 15-Aug-24 20-85-73 20284580 16-Aug-24 20-85-73 20284580 16-Aug-24 20-85-73 20284580 16-Aug-24 20-85-73 20284580 16-Aug-24 20-85-73 20284580 16-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580 19-Aug-24 20-85-73 20284580

10.00 Bill Payment 10.00 Bill Payment 10.00 Bill Payment 10.00 Bill Payment 10.00 Bill Payment -50.00 Contactless Card Refund 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 20.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 130.00 Remittance 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Bill Payment 10.00 Counter Credit 10.00 Bill Payment 20.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 20.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Standing Order

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Memo POST OFFICE CREDIT 101122 REM C Huggins FRE HUGGINS BGC ASHTON AM Annie Ashton F155 BGC JANET EDMONDS J M Edmonds BGC Christopher Staple F408 STAPLES BGC V PAGE PAGE STO MRS NORMA D WILLIA F092 WILLIAMS WRIG ST Winyard Maurice WINYARD F103 STO Winyard Maurice WINYARD F104 STO Bradley Diane F506 BRADLEY STO COUNTRYWIDE COACHE RISB U3A GARDENGRP BB AITC INV-180-2023-08U3A BB PR TOWN COUNCIL 14433 U3A FIN WKSP BB PR TOWN COUNCIL 14427 U3A CANASTA BBP Walker Gwenda F033 WALKER BGC Smart David SMART F699 BGC POST OFFICE CREDIT 100931 REM POST OFFICE CREDIT 101123 REM ANDERSON PA PAT ANDERSON FT CAROLE BARFOOT BARFOOT BGC JAMES GJ&EA Libby F392 BGC JAMES GJ&EA James F391 BGC Neighbour Avril F461 NEIGHBOUR BGC V BALL F647 F865. BALL STO KAREN CHINNERY K Chinnery BGC J Heyes FRE / HEYES BGC Tobias Lucas Lucas Jo BGC TAPTIKLIS PJ+ TAPTIKLIS 574 575 FT J Ellis ELLIS F264 BGC BAILEY VA BAILEY197 FT Molesworth David MR D MOLESWORTH BGC Dorothy Harris F600 Harris BGC Adams Sarah FREADAMS BGC Barrie Edwards f910edwards BGC D Hart BGC D Hart BGC Rivers David F559 RIVERS BGC Rivers David F560 RIVERS BGC J Paine J PAINE F841 sub BGC Bennett Carol BENNETT F605 BGC ROBERTS R H Roberts F803 BGC Tyler Andrew TYLER F1064 BGC S Dover DOVER 882 BGC S Atkinson ATKINSON/F695 BGC Loveday Beryl 597 BGC Brown Vicky BROWN F921 BGC Clay Anthony MRS C A CLAY STO Prentice David SUBS BGC

Reason Membership French Membership Membership Membership Membership Membership Membership Membership Membership Gardening Badminton Financial Workshop Canasta Membership Membership Gardening Membership Membership Membership Membership Membership Membership Membership Membership French Membership Membership Membership Membership Membership Membership French Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership

RICHARD COULDREY J DRIVERS TIP JEWELS BB COUNTRYWIDE COACHE U3A GARDEN 5750 BBP P RISBORO METH CH INV2308 U3A FRENCH BB POST OFFICE CREDIT 101216 REM POST OFFICE CREDIT 100932 REM Handkammer Daphne HANDKAMME/AOI BGC M Dennis Form in post BGC MILLER-HALL IAN/RP CANASTA GROUP BGC HEALD M E M.Heald Mem Fees BGC POST OFFICE CREDIT 101269 REM LAWSON-WOOD HJ H + C Lawson-Wood BGC B Chubb CHUBB F303 BGC POST OFFICE CREDIT 101269 REM MURTAGH J CP F395 MURTAGH BGC POST OFFICE CREDIT 101124 REM L MacPherson-Brown Macpherson mem868 BGC POST OFFICE CREDIT 101217 REM JOSEPH NEEDHAM RISBOROUGH U3A AGM BB NORTHANTS BUCKS + RISBOROUGH U3A BBP M Morris 549 MORRIS BGC POST OFFICE CREDIT 101125 REM King Nest MEMBERSHIP BGC POST OFFICE CREDIT 101270 REM EUNICE LEGERTON U3A REFUND WIN BBP ANGELA ADLAM U3A REFUND GAR BBP ANGELA BAILEY U3A GAR REFUND BBP ANGEL EXEC TRAVEL PRU3A 10672 GAR BBP PR TOWN COUNCIL 14569 U3A STORAGE BBP PR TOWN COUNCIL 14566 U3A CANASTA BBP M Kidd BGC M Kidd BGC Marshall Jean U3A STO J McGregor F694 MCGREGOR BGC HACKETT AD HACKETT FORM SENT FT M Oxlade OXLADE 1126 BGC MRS GLYNYS J SMITH MRS G SMITH BGC Wade Josephine JOSEPHINE WADE BGC MILLER-HALL IAN/RP CANASTA GROUP BGC R Lawson U3a BGC ELSPETH BANKS U3A STAMPS BBP PRINCES RISBOROUGH RB 1124 A O ITALY BBP LOWTON AL ANNUAL MEMBERSHIP BBP Victoria Billings Badminton BGC AITC INV-180-2023-09U3A BB PRINCES RISBOROUGH INV 10026 U3A BBP POST OFFICE CREDIT 101126 REM MARKHAM HJ MARKHAM F95 TFT MATTHEW ALLMAN SIN U3A AGM BBP POST OFFICE CREDIT 101218 REM

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RICHARD COULDREY J WESTONBIRT 16 OCT BBP DELIA SHAW U3A GDNG BUSCOTT BBP Blake Susannah BLAKE 913 BGC POST OFFICE CREDIT 101271 REM MILLER-HALL IAN/RP CANASTA GROUP BGC POST OFFICE CREDIT 101127 REM MARGARET FORBES U3A GIFTS BBP R Collicott COLLICOTT 1112 BGC GEOFFREY RUDD 2023-24 membership BG Baker Victor BAKER F513 F514 BGC C MANSFIELD U3A WESTONBIRT BBP JANE E MCGREGOR U3A WESTONBIRT BBP MILLER-HALL IAN/RP CANASTA GROUP BGC J Dyer Jane Dyer BGC WOODWARD-COU RE& German BGC Freda Burwood Renew membership BGC WOODWARD-COU RE& German OBO Angela BGC C Huggins German HUGGINS BGC Brown Anne GERMAN - ANNE BROW BG L Paton GERMAN Linda Paton BG PR TOWN COUNCIL 14684 U3A GRP LDRS BB PR TOWN COUNCIL 14681 U3A CANASTA BBP Victoria Billings Badminton BGC PRINCES RISBOROUGH RB 1138 A O ITALY BBP R + D CUMMING U3A AOI SPEAKER BBP AITC INV-180-2023-10U3A BB HUNTINGFOR J German (Jackie) BGC WALLACE KD SMITH F960 GERMAN FT P RISBORO METH CH INV2311 U3A GERMAN BB MILLER-HALL IAN/RP CANASTA GROUP BGC JOHNSON J M JILL JOHNSON BGC PAULINE MILES u3a membership BGC P RISBORO METH CH INV2312 U3A FRENCH BB MARGARET KING m / d King BGC PR TOWN COUNCIL 14727 U3A SOCIAL BBP ANGEL EXEC TRAVEL 11384 U3A THEATRE BBP Harwood Nicholas N HARWOOD SUBS BGC BARKER MD&HA German BGC CATHERINE CAMPBELL U3A MONTHLY MEET BBP PR TOWN COUNCIL 14761 U3A CANASTA BBP MRS A M WALL U3A GAR HALL HIRE BBP POST OFFICE CREDIT 101128 REM POST OFFICE CREDIT 101129 REM J Heyes GER / HEYES BGC CARRINGTON CRESCEN U3A HIST + TRAVEL BBP CARRINGTON CRESCEN U3A HIST + TRAVEL BBP Kathleen Mazdon Mazdon F37 Dodds BGC J Needham B Cresswell No126 BGC

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AITC INV-180-2023-11U3A BB PR TOWN COUNCIL 14816 U3A CANASTA BBP Victoria Billings Badminton BGC MR J KEYTE U3A - DEC MEETING BBP KATE MAZDON U3A - REFUND BBP ELSPETH BANKS U3A GIFT + MEETING BB ELSPETH BANKS U3A XMAS DO BBP PR TOWN COUNCIL 14836 U3A STORAGE BBP MARGARET FORBES U3A EXP - XMAS DO BBP JOYCE WOOSTER EXPENSES 21 12 23 BBP ANN BANBURY EXPENSES 27 12 23 BBP SIMMONS R & PM PB SIMMONS APPLY BGC D + J BROWN U3A GARD XMAS BBP COOPER MF&JL MR MICHAEL COOPER BGC Victoria Billings Badminton BGC AITC INV-180-2023-12U3A BB R J DARBYSHIRE U3A SPKR 09 01 24 BBP MILLER-HALL IAN/RP CANASTA GROUP BGC Jean Hayes Jean BGC RICHARDSON KD K D Richardson BGC GEORGE M J George AOI BGC SULLIVAN J MEMBERSHIP FT MRS S F GRIBBIN U3A BGC CHANDLER T&S PP T. AND S. CHANDLER BG Victoria Brown BGC Victoria Brown BGC MR R SIMMONS + MRS U3A REFUND BBP CAROLE BARFOOT BARFOOT BGC MAYNARD I Maynard AOL BGC MILLER-HALL IAN/RP CANASTA GROUP BGC Martinhall Rosalin MARTIN HALL AOI BGC MARK RICHARDS BEADLEAol BGC S Atkinson ATKINSON/AOI BGC GRIGGS DM GRIGGS AOI BGC Plumridge Kathleen KATHLEEN PLUMRIDGE BG Theresa Riley Riley AOI 15.00 BGC GEE C & N FRE GEE BGC TROTT E P & S M Trott joint BGC Grimsdale Marion MARIONGRIMSDALEAOI BG DAVID RIXON SPKR-AOITALY BBP PRINCES RISBOROUGH RB 1183 A O ITALY BBP PR TOWN COUNCIL 14917 U3A CANASTA BBP PAYPAL CODE 1401 PAYPAL CODE 1401 BGC JONES J P JONES F544 AOI BGC M Bunyan Michael Bunyan BGC JG + EE HEYES WEBSITE EXPENSES BBP JONES R C R Jones AOI BGC J Kennedy KENNEDY AoI BGC R Stupples Stupples AOI BGC

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Victoria Billings Badminton BGC Bailey Angela BAILEY AOI BGC AITC INV-180-2024-01U3A BB Bennett Carol BENNETT AOL BGC WATES RL ROSALIND WATES BGC BURNELL A&WE Anthony Burnell BGC MILLER-HALL IAN/RP CANASTA GROUP BGC Wilkinson Christop JAN WILKINSON BGC ANTONY ELLIOTT Antony Elliott BGC ANTONY ELLIOTT Antony Elliott BGC CLARK GS+SM CLARK AOI BBP G ROGERS RISB U3A 14 02 24 BBP P RISBORO METH CH INV2316 U3A FRENCH BB P RISBORO METH CH INV2315 U3A GERMAN BB MARK WINGROVE 23540 RISB U3A BBP PRINCES RISBOROUGH RB 1202 A O ITALY BBP Wilkinson Christop JAN WILKINSON AOI BGC Freda Burwood FREDA BURWOOD AOI BGC MILLER-HALL IAN/RP CANASTA GROUP BGC PR TOWN COUNCIL 15006 U3A CANASTA BBP COPUS S E & B E Copus BGC Victoria Billings Badminton BGC RAEBURN J &J RAEBURN BGC AITC INV-180-2024-02U3A BB Cooper Barbara COOPER 793 & 794 BGC

PR TOWN COUNCIL 15039 U3A SOCIAL BBP K Pettit F1056/ Beard/new BGC MILLER-HALL IAN/RP CANASTA GROUP BGC POST OFFICE CREDIT 100933 REM P Savage-Jones peter savage-jones BG 204071 90057649 E NEEDHAM MEMBER/P FT COUNTRYWIDE COACHE RISB U3A GARDENGRP BB TWO SPOONS TEA LTD RISBOROUGH U3A BBP HULME CA & A Carole Hulme BGC Caroline Behenna Membership BGC Hussey Audrey A HUSSEY MEMB BGC POST OFFICE CREDIT 100934 REM PR TOWN COUNCIL 15087 U3A CANASTA BBP MILLER-HALL IAN/RP CANASTA GROUP BGC Mortimer Sarah F234SMORTIMER BGC D Batchelor AoIBatchelor BGC Victoria Billings Badminton BGC AITC INV-180-2024-03U3A BB PRINCES RISBOROUGH RB 1215 A O ITALY BBP ELIZABETH POWERS u3a BGC C Grimes C Grimes BGC

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GRAHAME CARTER G Carter payment BGC POST OFFICE CREDIT 101130 REM JUDITH REDRUP PRu3a BGC STEPHENSON G&R C/P R STEPHENSON FEE BGC DAVID EVANS Table Tennis BGC NICHOLAS HARWOOD EPSON GB02525425 BBP THIRD AGE TRUST TRUST-3918 U3A 492 BB MILLER-HALL IAN/RP CANASTA GROUP BGC SARAH MORTIMER U3A REFUND BBP MARTIN KENT DBS007 BBP PRINCES RISBOROUGH RB 1233 A O ITALY BBP PR TOWN COUNCIL 15195 U3A CANASTA BBP AGE CONCERN BUCKIN RISB U3A 09 04 24 BBP TICKETSOURCE LTD TICKETSOURCE885209 BG Princes Risborough PRTC BGC PR TOWN COUNCIL 15213 U3A STORAGE BBP ELSPETH BANKS U3A LABELS BBP RICHARD COULDREY J REFUND HIDCOTE BBP CAROLE BARFOOT HIDCOTE REFUND BBP JANET P JOHNSON U3A HIDCOTE BBP BRIDGET GILLMAN Membership BGC POST OFFICE CREDIT 100935 REM POST OFFICE CREDIT 100935 REM Victoria Billings Badminton BGC JUDITH BUNTING U3A REFUND GARDNNG BB THIRD AGE TRUST TR PRINCESR 492 BBP COUNTRYWIDE COACHE U3A GARDENGRP 7029 BB TAT TRADING LTD TATTL-7952 BBP AITC INV-180-2024-04U3A BB Brown Anne FRBROWN BGC GEE N & C FRE GEE BGC C H FRENCH HUGGINS STO L Paton FRENCH PATON BGC F Stoddon FRENCH STODDON BGC SPENCER GFJ & AJ FRESPENCER BGC P RISBORO METH CH INV2321 U3A GERMAN BB P RISBORO METH CH INV2322 U3A FRENCH BB Rivers David FRE RIVERS BGC J Tench French-TENCH BGC P Savage-Jones french savage-jone BG Tobias Lucas French Lucas BGC JANINE KILROE FINE RISBOROUGH U3A BBP MILLER-HALL IAN/RP CANASTA GROUP BGC JOYCE WOOSTER EXP 2024 05 09 BBP P RISBORO METH CH INV2320 U3A GRP LD BB PR TOWN COUNCIL 15309 U3A CANASTA BBP PRINCES RISBOROUGH RB 1246 A O ITALY BBP Victoria Billings Badminton BGC

Membership Membership Membership Membership Membership Running_Costs Capitation_Fee Canasta Membership Social Aspects_of_Italy Canasta Monthly_Meetings Social Social Running_Costs Running_Costs Gardening Gardening Gardening Membership Gardening Gardening Badminton Gardening TAM Gardening Beacon Badminton French French French French French French German French French French French French Monthly_Meetings Canasta Running_Costs Running_Costs Canasta Aspects_of_Italy Badminton

AITC INV-180-2024-05U3A BB RICHARD COULDREY J LEONARDSLEE BBP POST OFFICE CREDIT 100936 REM MILLER-HALL IAN/RP CANASTA GROUP BGC ANN BANBURY U3A EXPENSES BBP ANN BANBURY U3A EXPENSES BBP J Heyes French / HEYES BGC MILLER-HALL IAN/RP CANASTA GROUP BGC DR M AND MR N WATS RISB U3A 11 06 24 BBP PR TOWN COUNCIL 15411 U3A CANASTA BBP POST OFFICE CREDIT 100938 REM POST OFFICE CREDIT 100937 REM Brazier Kenneth KEN BRAZIER BGC PEGGY PECKHAM A4 DISPLAY BBP AITC INV-180-2024-06U3A BB COUNTRYWIDE COACHE RISB U3A GDNG 7392 BB SCRIVEN MRS B A U3A BGC Victoria Billings Badminton BGC MILLER-HALL IAN/RP CANASTA GROUP BGC WINGROVE MEDIA RISB U3A 24542 BBP JEFFREY EVANS RISB U3A 09 07 24 BBP DUKES WINE BAR RISB U3A 10 07 24 BBP MARGARET FORBES U3A POSTERS BBP POST OFFICE CREDIT 100939 REM COUNTRYWIDE COACHE RISB U3A INV 7502 BBP MILLER-HALL IAN/RP CANASTA GROUP BGC PRINCES RISBOROUGH U3A AOI RB.1272 BBP PR TOWN COUNCIL 15519 U3A STORAGE BBP PR TOWN COUNCIL 15512 U3A CANASTA BBP PATRICIA FOWLER LEONARDSLEE REFUND BB DELIA SHAW WIGHTWICK MANOR BBP KENNETH BRAZIER REFUND OF ERROR BBP BARBARA OWENS U3A REF OVERPAYMNT BB OWENS B Owens1096 BGC PRINCES RISBOROUGH INV 10031 U3A BBP Jennings Carol JENNINGS F658 STO A Stevenson STEVENSON F977 BGC Adlam Angela ADLAM 385 BGC B Smith SMITH F670 BGC BALL L A BALL 45 BGC Ball Nigel BALL-1052 BGC BANBURY MR Banbury F177 F447 BGC BARKER M & E Barker 202 BGC BELL V Bell 657 BGC Brown Anne F946 BROWN BGC Catchpole Jennifer F272 CATCHPOLE BGC COPUS S E & B E Copus 1204 BGC

Badminton Gardening Gardening Canasta Running_Costs Running_Costs French Canasta Monthly_Meetings Canasta Gardening Gardening Running_Costs Running_Costs Badminton Gardening Membership Badminton Canasta Running_Costs Monthly_Meetings Running_Costs Running_Costs Gardening Gardening Canasta Aspects_of_Italy Running_Costs Canasta Gardening Gardening Running_Costs Membership Membership Monthly_Meetings Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership

COPUS S E & B E COPUS 1205 BGC CORSTORPHINE L & C 963/1133 BGC CROOK P W CROOK NO.1132 BBP Crookdake Helen CROOKDAKE 1053 BGC DAVIES JA DAVIES 1082 FT DIXON P DIXON 143 BGC Donald Gill Gill 7 & 8 BGC DOWLER MJ Dowler 531 BGC DR G A & MRS G I W F488 WILKINSON BGC DUTTON ASP & SE DUTTON 790 BGC DUTTON ASP & SE DUTTON 791 BGC E Banks BANKS 800 BGC FOOT B V F599 F666 FOOT BGC GEORGE M J George Mem No. 1 BGC Gibbs David GIBBS F245 BGC GODING J P GODING 1233 BGC Goldberg Donald GOLDBERG 896 BGC H Marley F935 MARLEY BGC HACKETT AD HACKETT MEM 1170 FT HARLEY & HARLEY PB HARLEY F1147 BGC HOLTER P Holter F745 & F746 BG Hussey Audrey HUSSEY MEM NO 1213 BG Janet Johnson Johnson 970 u3A BGC John McKay McKay 1239 BGC JONES C&H Jones980 BGC JONES C&H Jones981 BGC King Nest KING 1168 BGC Kings Diane KINGS 991 BGC L Paton PATON 1153/1154 BGC LAING MJ LAING987 FT Larkin Brendan LARKIN 355 BGC M Bunyan Bunyan 1203 BGC M Dennis Dennis 1162 BGC M Garbett GARBETT 1111 BGC MARION GANDER Gander F174 BGC MICHAEL DAVIES 567 DAVIES BGC MITCHELL EA Mitchell 1227 BGC MR E G & MRS A AR BGC MR E G & MRS A AR BGC P Flynn FLYNN 1060 BGC Parsons Pamela PARSONS F123 STO Patricia Benbow BENBOW384 BGC R Green F780 GREEN BGC Rhodes Lynne F413 RHODES BGC Rhodes Lynne PR U3A F949 BGC RICE N L & D M RICE F1137/F1138 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

RICHARD BAKER Baker 227& 237 BGC Rivers David F559 RIVERS BGC Rivers David F560 RIVERS BGC ROBERTS P+R ROBERTS 803 FT RUDD SD/MP F596 Rudd BGC S Buxton BUXTON 1063 BGC Scott-Smith Rosema SCOTT-SMITH F019 BGC SEWARD SM SEWARD 978 BBP SHEEHAN VS F604 FT Sherman Nina F216 SHERMAN BGC Shorttle R&J Shorttle 723 BGC SMITH MR Coles974 BGC SMITH MR Smith973 BGC SPENCER G/A 344 BGC SPENCER G/A 345 BGC SULLIVAN J SULLIVAN 1188 FT Victoria Billings Badminton BGC Voss Patrick VOSS 1107 SUBS BGC Walters Clive WALTERS F664 BGC Walters Gail WALTERS 568 BGC Wilkinson Christop JAN WILKINSON 1199 BG Wraight Margaret WRAIGHT 969 BGC YOUNG P MEMBERSHIP STO ANGELA KENT KENT1078 BGC ANGELA KENT KENT1079 BGC ANGELA MUNDY Mundy 1088 BGC BARRY DALTON Dalton x 2 1158 BGC BOULTON RJ BOULTON 135 + 136 BBP BRADSHAW DJ + JK DAVID 985 JANE 984 BB BURNELL A&WE Burnell 1201 BGC C Huggins HUGGINS 235 BGC C Newman NEWMAN F160 BGC CAROLE BARFOOT BARFOOT F511 BGC CHANDLER T&S PP 1193 1194 CHANDLER BG Clay David CLAY F959 BGC DAVID NEIGHBOUR F765 Neighbour BGC Fox Michael MIKE ANNUAL SUBS BGC G Morris F549 MORRIS BGC GRAHAME CARTER Carter1220 BGC GRAHAME CARTER Carter1220 BGC GREEN DJ GREEN283 BGC Grimsdale Marion GRIMSDALE 409 BGC HANLON P.M. HANLON 682 BGC HARRINGTON TC HARRINGTON 916 BBP HART AE HART 210 BGC

Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Badminton 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

Harwood Nicholas N HARWOOD 714 BGC Hawkes Margaret HAWKES F439 BGC Jackson Jennifer JACKSON F866 BGC KAYE MD Kaye708 BGC KINGS WD/REWARD PL WD AND DE KINGS BGC Lane Valerie U3A BGC LEGERTON EM F798 LEGERTON BBP Mary Knight F242 KNIGHT BGC Messenger Jane MEMBERSHIP98 BGC Miller Janet CHRISTIE 311 BGC Miller Janet MILLER 459 BGC Moore Sandra F538 MRS S A MOORE BG P West WEST 140 BGC Phillips Mercedes F510 M PHILLIPS BGC POULTON G A F577 - Poulton BGC RAEBURN J &J RAEBURN-1206 BGC RAEBURN J &J RAEBURN-1207 BGC RICHARD HARPER HARPER F901 BGC RODWELL DFG.& S.M. RODWELL 492 BGC S Atkinson ATKINSON/695 BGC S Dover DOVER 882 BGC SCHULZE M SCHULZE F591 BBP SHEPPARD T J SHEPPARD 729 BBP SIMMONS R & PM PB SIMMONS 1186 1185 BGC STEPHENSON G&R C/P STEPHENSON 1224 BGC Tobias Lucas Lucas 883 BGC TUCKER DJ F948 TUCKER D BGC WILLIAMS-WRIGHT TP NWILLIAMSWRIGHT BGC WOODWARD-COU RE& Woodward-Court 767 BG Anne Harding Harding 350 BGC BARKER EM BARKER F201 BGC Blamey Pamela MRS PAMELA BLAMEY BGC BOORER N J BOORER 1075 BGC COUSINS R F832 MEMBERSHIP BGC DUTTON ASP & SE MARSHALL 961 BGC F Stoddon Member No 850 BGC HEARSEY EW HEARSEYF741 FT HMRC CHARITIES XR57788 BGC JOHNSON J M JOHNSON M.N.1145 BGC Kathleen Mazdon Mazdon F37 Dodds38 BG KNIGHT NS&K Knight 1072 BGC Lewis Caroline LEWIS F886 BGC Lewis J&S Lewis F756+F848 BGC Monica Marshall Marshall581 BGC Monica Marshall Marshall601 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 Gift Aid Membership Membership Membership Membership Membership Membership Membership

P Fenton FENTON F271/F270 BGC POST OFFICE CREDIT 100940 REM REID V Reid430 BGC SYMONDS PR&CJ Symonds 1074 BGC TUCKER SC stephen tucker 947 BG WALL A M 188 WALL BBP WATES RL ROSALIND WATES BGC Watts Pauline F490WATTS BGC Williams Stephen WILLIAMS 377/8 BGC Baker Stuart BAKER F982 BGC Baker Stuart BAKER F983 BGC C Mansfield F062 MANSFIELD BGC C. REDDING F342 REDDING BGC DENNIS RATCLIFF Ratcliff1216 BGC Geraldine Barry Annual membership BGC Handkammer Daphne HANDKAMMER 1127 BGC Heald M Heald 1161 BGC JEANE RICHARDS Richards 1086 BGC KAREN CHINNERY Chinnery1160 BGC Karen McKee From K McKee BGC MARGARET WHEATON Wheaton89 BGC MAYNARD I Yearly fee BGC MILLER-HALL IAN/RP CANASTA GROUP BGC Neighbour Avril F461 NEIGHBOUR BGC OWENS B Owens1096 BGC ROE S BPO ROE 766 BBP Rowe Hatsuko ROWE F326 BGC S Phippen F759 AND F676 SUBS BG Simpkin Madeleine F060 SIMPKIN BGC W Bishop BISHOP F365 BGC WOOSTER MB & JM WOOSTER F105 BGC BANBURY MR Morris F307 BGC DAVID EVANS Evans1223 BGC Gurnett Sheila GURNETT 1192 BGC HUGHES J TPM HUGHES 1101 BGC MORRIS J L F276 BGC PEGGY PECKHAM MEMBERSHIP 937 BGC PEGGY PECKHAM MEMBERSHIP 938 BGC ROBERTS AV ROBERTS 683 BBP SHEPHERD AD&C Shepherd F1149 BGC UGLOW R & M E R M UGLOW F917F91 BGC AITC INV-180-2024-01U3A BB Alexander Macfarla 719 Macfarlane BGC ANTONY ELLIOTT ELLIOTT 1202 BGC B A SCRIVEN RISB U3A REFUND BBP

Membership Gardening Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Canasta Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Badminton Membership Membership Membership

Baker Victor BAKER F513 F514 BGC BILLINGS VC F383 BILLINGS FT Boorer Jennifer U3A MBSHIP BGC C Whiteway F547 WHITEWAY BGC D Brown 545 546 BROWN BGC D Hart Hart Mem No 1116 BGC D Hart Hart Mem No 1117 BGC DENNIS SCOURFIELD 858 859 BGC Fowler Patricia FOWLER F406 BGC GALLOWAY M A GALLOWAY 1110 BGC Green Monica U3A 1141 BGC Haslam Angela HASLAM 878 BGC J Heyes HEYES 232 BGC J Heyes Heyes 329 BGC JAMES THOMAS JamesIanThomas BGC JUDITH REDRUP PRu3a BGC LINDA RUDGE RISB U3A REFUND BBP Martinhall Rosalin F015 MARTIN HALL BGC MASHRU K Mashru1231 BGC MURTAGH J CP F395 MURTAGH BGC P Johnson Johnson 1146 BGC P Savage-Jones savage jones 1211 BGC Paul Haworth F1070 BGC PAULINE MILES u3a Miles 1180 BGC PITCHER GD PITCHER F551 F552 FT PR TOWN COUNCIL 15560 U3A SOCIAL BBP PRINCES RISBOROUGH U3A AOI RB.1282 BBP SMITH DL+MI SUBSCRIPTION FT WALSH PA WALSH1001 BGC Whitebread Susan WHITEBREAD 1062 BGC BARNETT C Barnett 730 BGC BRAZIER W S F Brazier F618 BGC ANDERSON PA ANDERSON 1173 FT Bowler Anthony BOWLER 1080 BGC C Searles SEARLES No 701 BGC COLLINS CM Collins 1065 BGC FITT DK FITT NO. 1005 BBP HOW RS HOWF571 BGC J Ellis ELLIS 264 BGC J McGregor McGregor 694 BGC LAWSON-WOOD HJ Lawson-Wood 1163 BGC MERCHANT S J SJ Merchant 637 BGC POST OFFICE CREDIT 101131 REM Tyler Andrew TYLER F1064 BGC WILLETT P E & B K WILLETT 171/172 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 Social Aspects_of_Italy Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership

Gracie Anne GRACIE 1084 BGC LUMGAIR H Lumgair 941 BGC Thomas Valerie THOMAS F870 BGC CLIONA LAWSON-WOOD clionaLawson-wood BGC Loftas Chan YAP-LOFTAS F320 BGC MATTHEW ALLMAN SIN RISB U3A XMAS BBP JONES R C Jones F543 BGC R Black Black65 BGC Dodsworth Hilary F527 DODSWORTH BGC Tedman Marian 1115TEDMAN BGC Munson Linda MUNSON 522 BGC O Kelly William F939 F940 O KELLY BGC Beadle Yolande BEADLE 986 BGC Griffin Janet F148 JANET GRIFFIN BG POST OFFICE CREDIT 101132 REM HARRIS YF T/A CO Q Membership no. 856 BG PRICE H S & C M PRICE F213 BGC PRICE H S & C M PRICE F306 BGC Lange Helen LANGE F1241 BGC MEHRGAN SHAFII-NAS LANGEROODI-F1134 BGC MEHRGAN SHAFII-NAS LANGEROODI-F1135 BGC F Gross Gross F1083 BGC ONION AM&RW Onion 656 BGC JUDITH WILSON Wilson F903 BGC G Lange F1242 BGC PACK MD PA PACK F1007 BGC Jean Evans Evans F999 BGC MILLER-HALL IAN/RP MILLER-HALL 643 BGC PINCHARD GM PINCHARD F152 BBP JANET HENNEL Hennel F493 BGC FEARN R FEARN F788 BBP E Kent KENT F811 AND F812 BG HUGHES J & S S.Hughes No.F1071 BGC HUGHES J & S J.Hughes No.F968 BGC Wade Josephine JOSEPHINE WADE BGC Potter Susan F204 POTTER BGC Locke Margaret U3A BGC GEE C & N Subs fCJ /NE Gee BGC NEWTON T L Newton 1009 BGC NEWTON T L Newton 1008 BGC Fitt Judith FITT F1004 BGC Carol Collins Collins1142 BGC Hamilton-Fairley F HAMILTON F 1093 BGC D Batchelor AOIBATCHELOR BGC GUTTFIELD M F908 MGUTTFIELD BGC BOLTON JM&SM Bolton F437 BGC B MARSHALL MARSHALL F1077 STO

Membership Membership Membership Membership Membership Monthly_Meetings 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

Palmer Carol PALMER F1228 BGC M Ackroyd ACKROYD F483 BGC Siggers Gillian SIGGERSF498 BGC S Anderson ANDERSONF288 BGC KELLY BERNARD Kelly 1109 BGC ROBINSON CJ+JA F117 ROBINSON BBP ROBINSON CJ+JA F109 ROBINSON BBP VOSS PM PETA VOSS FT P Scott SCOTT F397 BGC Bennett Carol BENNETT F605 BGC SOLMAN VM SOLMAN F279 BBP MR ROBERT FRANK ST STUPPLES F464 BGC ANN DOWNS Downs F620 BGC GEOFFREY RUDD Rudd F1176 BGC R Darke F284 BGC R Darke 111 DARKE BGC P Bowen Bowen F1061 BGC Stallwood John F550/F579STALLWOOD BG Susan Bolton Bolton F438 BGC JEFFREY WHITEWAY Whiteway F580 BGC J Lawson Lawson F1172 BGC JAMES GJ&EA Libby James F392 BGC JAMES GJ&EA James F391 BGC Blake Susannah BLAKE 913 BGC P Elwell ELWELL F862 BGC WALLACE KD SMITH F960 FT BARKER MD&HA Barker F1106 BGC BOWYER R F & J P BOWYER F625 F626 BGC HANA MACE MACE F422&423 BGC V Ball F647 F865. BALL BGC RICHARDSON KD Richardson F1187 BGC Bailey P Bailey F1066 BGC J Paine J PAINE F841 SUB BGC MESSENGER PK MessengerF998 BGC BRIDGET GILLMAN Gillman F1225 BGC Lake Geoffrey LAKE F934 BGC Lake Geoffrey LAKE F1087 BGC Cooper Stephen COOPER 793 & 794 BGC RICHARD POAD RISB U3A 13 8 24 BBP FRANCIS R+L FRANCIS 748 FT Melville-Jackson A MELVILLE JACKSON 2 BG S Atkinson ATKINSON/1245 BGC HUNT MS HUNT 871 BGC J Tench TENCH 802 BGC Jamison Yvonne 1076 JAMISON BGC JONES J P JONES F544 AOI BGC JANET EDMONDS J M Edmonds BGC WELLS LM WELLS F1237 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 Monthly_Meetings Membership Membership Membership Membership Membership Membership Membership Membership Membership

E Molloy Molloy 48 BGC PALMER CJ&BW Palmer M872 F873 BGC FORD TC Owen F740 BGC POST OFFICE CREDIT 101133 REM Brown Vicky BROWN F921 BGC COOPER MF&JL MR MICHAEL COOPER BGC Palmer Neil PALMERF1229 BGC COCKREAN TA Cockrean F831 BGC MCCOMBIE C&M McCombie. F130 BGC RAYNER RA+PMA RAYNER F771 BBP FISHER B+D 1155 + 1156 FISHER FT RINTOUL D A Rintoul F295 BGC A White WHITE 768 AND 1105 BG Victoria Brown BGC Victoria Brown BGC RACHAEL BONE RachaelBone BGC M Glover GLOVER F574 F573 BGC ELIZABETH ROUSE ROUSE F681 BGC Hipwell John HIPWELL 281 BGC Edmonds Paul WILL PAY YEARLY STO Joyce Baker F42 BAKER BGC THOMPSON R THOMPSON 724 BGC Aston Myrtle ASTON F378 BGC Wilson Anita WILSON 751 BGC JUDITH REDRUP Redrup BGC POST OFFICE CREDIT 100942 REM POST OFFICE CREDIT 100942 REM Tilbury Jennifer TILBURY F852 BGC POST OFFICE CREDIT 101134 REM Kearley Victor KEARLEY 1230 BGC Freda Burwood MEMBER RENEWAL BGC Marion Baker F660 BAKER BGC Barrie Edwards f910edwards BGC Elliott Reginald ELLIOT F1050 F1051 BG M Fowler Fowler 1247 BGC Martyn Thomas Thomas F112&F113 BGC D Marsh F787 MARSH BGC MEAKIN L MEAKIN F770 BGC DRUMMOND M F955 BGC ADAMS M&A F837/8 M&A Adams BGC West Margaret WEST F54 BGC MILLER-HALL IAN/RP CANASTA GRP BGC 204071 90057649 NEEDHAM F864 F1210 FT YOUNGMAN WC & J F783 BGC RONALD HOLLAND F808 Holland BGC Michael Pullen F249 -F250PULLEN BGC SALLY ANNE HARBORN Harborne S A BGC JOYCE WOOSTER EXP OPEN D - BDAY BBP MADDEN JM MADDEN F129 BBP

Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Gardening Gardening Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Membership Canasta Membership Membership Membership Membership Membership Running_Costs Membership

Geary Douglas GEARY 1100 BGC Membership
DAVID THOMPSON F863 Thompson BGC Membership
PR TOWN COUNCIL 15600 U3A CANASTA BBP Canasta
HUNTINGFOR J Huntingford819&834 BG Membership
C Grimes GrimesF1221 BGC Membership
POST OFFICE CREDIT 100943 REM Gardening
POST OFFICE CREDIT 101135 REM Membership
CROCKETT J & C Plumridge 1196 BGC Membership
CLARK BJ & EM F389 - CLARK BGC Membership
CLARK BJ & EM Clark - F487 BGC Membership
Huxley Johanna MEMBERSHIP U3A BGC Membership
J McGregor Clarke G BGC Membership
PHILIP GANDER Gander 220 BGC Membership
Christopher Staple F408 STAPLES BGC Membership

20567.42 -2111.21 18456.21

Analysis

Buscott Park 22nd September, 2023 Hall Hire - August, 2023 Hall Hire - 2023 - 24 Hall Hire - September, 2023

Westonbirt 16th October, 2023

Garrick 14th Sept, 2023 Westonbirt 16th October, 2023 Hall Hire - July - September, 2023

Westonbirt 16th October, 2023

Garrick 14th Sept, 2023

Windsor 18th November, 2023

Expenses - AGM Speaker 12th September, 2023

Windsor 18th November, 2023 Windsor 15th July, 2023 Garrick 14th Sept, 2023 Garrick 14th Sept, 2023 Garrick 14th Sept, 2023 Storage - Sept - Nov 2023 Hall Hire - October, 2023

Membership renewals - Stamps Hall Hire - September, 2023

Hall Hire - September, 2023 Venue Hire - Sept & Oct 2023

AGM Singer

Westonbirt 16th October, 2023 Buscott Park 22nd September, 2023

Windsor 18th November, 2023

Gifts for Babs Cooper & Malcolm Peckham

Westonbirt 16th October, 2023 Westonbirt 16th October, 2023

Hall Hire - Group Leaders Meeting Hall Hire - November, 2023

Hall Hire - October, 2023 Speaker - October, 2023 Hall Hire - October, 2023

Hall Hire - Sept to Nov 2023

Hall Hire - Oct - Nov 2023

Hall Hire - 20th April, 2024 Windsor 18th November, 2023

Speaker - November, 2023 Hall Hire - December, 2023 Hall Hire - Nov 2023 to Mar 2024 Christmas Dinner 2023 Christmas Dinner 2023

Christmas Dinner 2023 Christmas Dinner 2023 Error - meant for the Community Association

Hall Hire - November, 2023 Hall Hire - January, 2024

Entertainment - December, 2023 Refund - See 11/12/2023 Gift - M Simpkin, Group Leaders Meeting Exp Christmas Do - December,2023 Storage - Dec 2023 - Feb 2024 Christmas Do - December,2023 Gift for Sound Assistant in the Church Christmas Do - December,2023 Includes £7.00 overpayment Christmas Do - December,2023

Hall Hire - December, 2023 Speaker 9th January, 2024

Refund of Overpayment

Speaker January, 2024 Hall Hire - January, 2024 Hall Hire - February, 2024 PayPal transfer to check account

Website Expenses

Hall Hire - January, 2024

Speaker February, 2024 Hall Hire - January - March, 2024 Hall Hire - January - March, 2024 Website, Email and Domain Hall Hire - February, 2024

Hall Hire - March, 2024

Hall Hire - February, 2024 Closing Balance Science and Technology Closing Balance Science and Technology Closing Balance Science and Technology Hall Hire - 20th April, 2024 Balance and Deposit

Hidcote, 17th April, 2024

Hidcote, 17th April, 2024 Speaker March, 2024

Leonardslee, 20th May, 2024 Hall Hire - April, 2024

Hall Hire - March, 2024 Hall Hire - March, 2024

New Projector Capitation Fee - 2024

Dung Beatles - April 2024 Hall Hire - April, 2024 Hall Hire - May, 2024 Speaker April, 2024 Dung Beatles - April 2024 Dung Beatles - Deposit refund Storage - March - May 2024 Labels Hidcote, 17th April, 2024 Hidcote, 17th April, 2024 Hidcote, 17th April, 2024

Hidcote, 17th April, 2024 Leonardslee, 20th May, 2024

Refund - Leonardslee

Leonardslee, 20th May, 2024 Hall Hire - April, 2024

Hall Hire - Apr to Jun, 2024 Hall Hire - Apr to Jun, 2024

Speaker May, 2024

Group Leaders Meeting - May 2024 Group Leaders Meeting - May 2024 Hall Hire - June, 2024 Hall Hire - May, 2024

Hall Hire - May, 2024 Leonardslee, 20th May, 2024 Leonardslee, 20th May, 2024

Speaker June, 2024 Wightwick Park, 15th July, 2024 Garden Party Transfer made in error Hall Hire - June, 2024 Wightwick Park, 15th July, 2024

Speaker July, 2024 Open day - July, 2024 Open day - July, 2024 Barnsdale, 19th August, 2024 Barnsdale, 19th August, 2024

Hall Hire - July, 2024 Storage - June - August 2024 Hall Hire - August, 2024 Leonardslee, 20th May, 2024 Wightwick Park, 15th July, 2024 Refund of transfer made in error 08 July, 2024 Refund of Transfer in Error Transfer in Error Hall Hire - November, 2023 to July, 2024

Barnsdale, 19th August, 2024

Hall Hire - July, 2024

Refund of Overpayment

Refund of Overpayment

Deposit for Hall Hire Hall Hire - August, 2024

Deposit for AGM Singer

Speaker August, 2024

Barnsdale, 19th August, 2024 Sezincote 18th September, 2024

Joyce Wooster Expenses

Sezincote 18th September. 2024

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
Jan
Baker
Peter
Willett
Yvonne
Harris
Peter
Dixon
Susan
Atkinson
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
textile@risboroughu3a.org.uk

dbatchelor29@talktalk.net
badminton@risboroughu3a.org.uk
grealdine.pinchard@talktalk.net
bridge@risboroughu3a.org.uk
canasta@risboroughu3a.org.uk
financialworkshop@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
mindfulness@risboroughu3a.org.uk
musicappreciation@risboroughu3a.org.uk
outwithfriends@risboroughu3a.org.uk
petanque@risboroughu3a.org.uk
photo@risboroughu3a.org.uk
shortmatbowls@risboroughu3a.org.uk
snooker@risboroughu3a.org.uk
social@risboroughu3a.org.uk
spanish@risboroughu3a.org.uk
geraldine.poulton@sky.com
barryinmonks@gmail.com
geraldine.poulton@sky.com
tennis@risboroughu3a.org.uk
penelopejyoung45@gmail.com
travel@risboroughu3a.org.uk
ukulele@risboroughu3a.org.uk
walkers@risboroughu3a.org.uk
Group Abb Group Opening_Bank Inc_Bank
Antiques_and_Collectables An Antiques and Collectables 0.00 0.00
Aspects_of_Italy As Aspects of Italy 167.24 306.00
Badminton Ba Badminton 260.00 2548.00
Beacon Be Beacon 600.00 0.00
Books and Book Reading Bo Books and Book Reading 0.00 0.00
Bridge Br Bridge 39.34 0.00
Canasta Ca Canasta 38.93 580.00
Capitation_Fee Cap Capitation_Fee 2200.00 0.00
Dance Da Dance 0.00 0.00
Expenses Ex Expenses 475.00 0.00
Financial Workshop Fi Financial Workshop 225.00 0.00
Food and Wine Fo Food and Wine 274.00 0.00
French Fr French 172.00 150.50
Gardening Ga Gardening 991.03 8914.60
German Ge German 29.01 165.00
Gift Aid Gi Gift Aid 0.00 1154.58
Golf Go Golf 0.00 0.00
History Hi History 322.61 450.00
Italian_for_Beginners It Italian for Beginners 0.00 0.00
Latin La Latin 0.00 0.00
Mahjong Ma Mahjong 0.00 0.00
Membership Me Membership 0.00 7848.00
Mindfulness Mi Mindfulness 0.00 0.00
Monthly_Meetings Mo Monthly_Meetings 3000.00 0.00
Music_Appreciation Mu Music Appreciation 0.00 0.00
Out_With_Friends Ou Out With Friends 0.00 0.00
Petanque Pe Petanque 0.00 0.00
Photography Ph Photography 10.00 0.00
Psychology Ps Psychology 0.00 0.00
Running_Costs Ru Running_Costs 8430.55 152.61
Science_and_Technology Sc Science and Technology 0.00 32.60
Short_Mat_Bowls Sh Short Mat Bowls 0.00 0.00
Snooker Sn Snooker 0.00 0.00
Social So Social 350.24 1779.18
Spain_and_Spanish Sp Spain and Spanish 0.00 0.00
T Tennis1 - Tues Ta1 Table Tennis 1 0.00 0.00
T Tennis2 - Wed Ta2 Table Tennis 2 0.00 0.00
T Tennis3 - Thu Ta3 Table Tennis 3 0.00 0.00
TAM TAM Third_Age_Matters 1500.00 0.00
TAT TAT Third_Age_Trust 0.00 0.00
Tennis Te1 Tennis 0.00 0.00
Textiles Te2 Textiles 0.00 0.00
Theatre Th Theatre 784.85 611.00
Travel Tr Travel 697.62 480.00
Ukulele Uk Ukulele 0.00 0.00
Walking Wa Walking 0.00 0.00
Exp_Bank Current_Bank Nil_2 Sept_23 Inc_1 Out_1 Feb_24 Inc_2 Out_2
0.00 0.00 0.00 255.91 113.38 130.22 239.07 161.23 165.22
-318.00 155.24 0.00 56.97 30.00 5.00 81.97 0.00 26.07
-2808.00 0.00 0.00 374.00 1323.00 1118.00 579.00 1459.00 1459.00
-560.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 39.34 0.00 86.22 411.00 414.96 82.26 465.00 513.30
-611.34 7.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-2200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 173.70 0.00 0.00 173.70 0.00 0.00
0.00 0.00 475.00 0.00 0.00 0.00 0.00 0.00 0.00
-109.08 115.92 0.00 0.00 104.00 35.00 69.00 61.00 23.00
0.00 274.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-181.50 141.00 0.00 7.34 0.00 0.00 7.34 0.00 1.40
-6792.69 3112.94 0.00 135.24 912.60 609.80 438.04 380.40 551.93
-148.50 45.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1154.58 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-457.35 315.26 0.00 588.52 336.00 446.50 478.02 489.00 417.00
0.00 0.00 0.00 22.00 58.00 56.00 24.00 87.00 13.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1252.00 0.00 6596.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-2608.29 0.00 391.71 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 14.06 100.00 97.77 16.29 147.00 147.71
0.00 0.00 0.00 157.09 147.00 104.23 199.86 143.00 163.73
0.00 0.00 0.00 54.80 21.00 3.14 72.66 0.00 41.14
0.00 10.00 0.00 59.71 174.00 164.50 69.21 123.00 64.25
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1793.32 0.00 6789.84 0.00 0.00 0.00 0.00 0.00 0.00
-32.60 0.00 0.00 73.60 131.00 172.00 32.60 0.00 32.60
0.00 0.00 0.00 -19.86 1310.00 1312.24 -22.10 443.00 253.08
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-1850.00 0.00 279.42 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 98.50 590.00 600.00 88.50 588.00 624.00
0.00 0.00 0.00 312.54 540.00 600.00 252.54 506.00 633.00
0.00 0.00 0.00 280.00 623.00 600.00 303.00 443.00 552.00
-1395.08 0.00 104.92 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 102.14 80.00 123.88 58.26 18.00 30.00
-1175.00 220.85 0.00 108.26 108.00 70.00 146.26 0.00 0.00
-480.00 697.62 0.00 307.11 390.00 493.00 204.11 432.00 387.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Aug_24 235.08 55.90 579.00 0.00 0.00 33.96 0.00 0.00 173.70 0.00 107.00 0.00 5.94 266.51 0.00 0.00 0.00 550.02 98.00 0.00 0.00 0.00 0.00 0.00 15.58 179.13 31.52 127.96 0.00 0.00 0.00 167.82 0.00 0.00 0.00 52.50 125.54 194.00 0.00 0.00 0.00 46.26 146.26 249.11 0.00 0.00

Overall

Aspects_of_Italy

2023 - 24 Opening Balance 167.24
2023 - 24 Transactions -12.00
2023 - 24 Current Balance 155.24
Date Reason Amount
2-Oct-23 PRINCES RISBOROUGH RB 1124 A O ITALY BBP -26.00
3-Nov-23 PRINCES RISBOROUGH RB 1138 A O ITALY BBP -24.00
3-Nov-23 R + D CUMMING U3A AOI SPEAKER BBP -50.00
15-Jan-24 GEORGE M J George AOI BGC 30.00
23-Jan-24 CAROLE BARFOOT BARFOOT BGC 15.00
23-Jan-24 MAYNARD I Maynard AOL BGC 15.00
24-Jan-24 Martinhall Rosalin MARTIN HALL AOI BGC 15.00
24-Jan-24 MARK RICHARDS BEADLEAol BGC 15.00
25-Jan-24 S Atkinson ATKINSON/AOI BGC 15.00
25-Jan-24 GRIGGS DM GRIGGS AOI BGC 15.00
26-Jan-24 Theresa Riley Riley AOI 15.00 BGC 15.00
26-Jan-24 GEE C & N FRE GEE BGC 15.00
26-Jan-24 Grimsdale Marion MARIONGRIMSDALEAOI BG 15.00
29-Jan-24 DAVID RIXON SPKR-AOITALY BBP -50.00
29-Jan-24 PRINCES RISBOROUGH RB 1183 A O ITALY BBP -24.00
1-Feb-24 JONES J P JONES F544 AOI BGC 15.00
5-Feb-24 JONES R C R Jones AOI BGC 15.00
5-Feb-24 J Kennedy KENNEDY AoI BGC 15.00
5-Feb-24 R Stupples Stupples AOI BGC 15.00
6-Feb-24 Bailey Angela BAILEY AOI BGC 15.00
7-Feb-24 Bennett Carol BENNETT AOL BGC 15.00
19-Feb-24 CLARK GS+SM CLARK AOI BBP 15.00
22-Feb-24 PRINCES RISBOROUGH RB 1202 A O ITALY BBP -24.00
23-Feb-24 Wilkinson Christop JAN WILKINSON AOI BGC 15.00
26-Feb-24 Freda Burwood FREDA BURWOOD AOI BGC 11.00
4-Apr-24 D Batchelor AoIBatchelor BGC 10.00
8-Apr-24 PRINCES RISBOROUGH RB 1215 A O ITALY BBP -24.00
24-Apr-24 PRINCES RISBOROUGH RB 1233 A O ITALY BBP -24.00
28-May-24 PRINCES RISBOROUGH RB 1246 A O ITALY BBP -24.00
24-Jul-24 PRINCES RISBOROUGH U3A AOI RB.1272 BBP -24.00
12-Aug-24 PRINCES RISBOROUGH U3A AOI RB.1282 BBP -24.00
Totals 306.00
-318.00
Notes Income Expenditure
Hall Hire - September, 2023 -26.00
Hall Hire - October, 2023 -24.00
Speaker - October, 2023 -50.00
30.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
Speaker January, 2024 -50.00
Hall Hire - January, 2024 -24.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
Hall Hire - February, 2024 -24.00
15.00
11.00
10.00
Hall Hire - March, 2024 -24.00
Hall Hire - April, 2024 -24.00
Hall Hire - May, 2024 -24.00
Hall Hire - July, 2024 -24.00
-24.00

Overall

Badminton

2023 - 24 Opening Balance 260.00
2023 - 24 Transactions -260.00
2023 - 24 Current Balance 0.00
Date Reason Amount
4-Sep-23 AITC INV-180-2023-08U3A BB -260.00
5-Oct-23 Victoria Billings Badminton BGC 260.00
9-Oct-23 AITC INV-180-2023-09U3A BB -260.00
2-Nov-23 Victoria Billings Badminton BGC 260.00
3-Nov-23 AITC INV-180-2023-10U3A BB -260.00
11-Dec-23 AITC INV-180-2023-11U3A BB -195.00
13-Dec-23 Victoria Billings Badminton BGC 195.00
4-Jan-24 Victoria Billings Badminton BGC 195.00
8-Jan-24 AITC INV-180-2023-12U3A BB -195.00
6-Feb-24 Victoria Billings Badminton BGC 195.00
7-Feb-24 AITC INV-180-2024-01U3A BB -195.00
4-Mar-24 Victoria Billings Badminton BGC 273.00
5-Mar-24 AITC INV-180-2024-02U3A BB -273.00
5-Apr-24 Victoria Billings Badminton BGC 260.00
8-Apr-24 AITC INV-180-2024-03U3A BB -260.00
7-May-24 Victoria Billings Badminton BGC 260
8-May-24 AITC INV-180-2024-04U3A BB -260.00
5-Jun-24 Victoria Billings Badminton BGC 260.00
6-Jun-24 AITC INV-180-2024-05U3A BB -260.00
8-Jul-24 AITC INV-180-2024-06U3A BB -195.00
12-Jul-24 Victoria Billings Badminton BGC 195.00
5-Aug-24 Victoria Billings Badminton BGC 195.00
12-Aug-24 AITC INV-180-2024-01U3A BB -195.00
Totals 2548.00
-2808.00
Notes Income Expenditure
Hall Hire - August, 2023 -260.00
260.00
Hall Hire - September, 2023 -260.00
260.00
Hall Hire - October, 2023 -260.00
Hall Hire - November, 2023 -195.00
195.00
195.00
Hall Hire - December, 2023 -195.00
195.00
Hall Hire - January, 2024 -195.00
273.00
Hall Hire - February, 2024 -273.00
260.00
Hall Hire - March, 2024 -260.00
260.00
Hall Hire - April, 2024 -260.00
260.00
Hall Hire - May, 2024 -260.00
Hall Hire - June, 2024 -195.00
195.00
195.00
Hall Hire - July, 2024 -195.00

Overall

Bridge

2023 - 24 Opening Balance 39.34
2023 - 24 Transactions 0.00 Totals 0.00
2023 - 24 Current Balance 39.34
Date Reason Amount Notes Income
Date Memo Amount Analysis Amount

0.00 Expenditure

Overall

Canasta

2023 - 24 Opening Balance 38.93
2023 - 24 Transactions -31.34
2023 - 24 Current Balance 7.59
Date Reason Amount
4-Sep-23 PR TOWN COUNCIL 14427 U3A CANASTA BBP -36.36
14-Sep-23 MILLER-HALL IAN/RP CANASTA GROUP BGC 44.00
25-Sep-23 PR TOWN COUNCIL 14566 U3A CANASTA BBP -36.36
28-Sep-23 MILLER-HALL IAN/RP CANASTA GROUP BGC 22.00
16-Oct-23 MILLER-HALL IAN/RP CANASTA GROUP BGC 24.00
25-Oct-23 MILLER-HALL IAN/RP CANASTA GROUP BGC 18.00
30-Oct-23 PR TOWN COUNCIL 14681 U3A CANASTA BBP -36.36
10-Nov-23 MILLER-HALL IAN/RP CANASTA GROUP BGC 20.00
27-Nov-23 PR TOWN COUNCIL 14761 U3A CANASTA BBP -18.18
11-Dec-23 PR TOWN COUNCIL 14816 U3A CANASTA BBP -36.36
15-Jan-24 MILLER-HALL IAN/RP CANASTA GROUP BGC 20.00
24-Jan-24 MILLER-HALL IAN/RP CANASTA GROUP BGC 20.00
29-Jan-24 PR TOWN COUNCIL 14917 U3A CANASTA BBP -36.36
9-Feb-24 MILLER-HALL IAN/RP CANASTA GROUP BGC 20.00
27-Feb-24 MILLER-HALL IAN/RP CANASTA GROUP BGC 20.00
28-Feb-24 PR TOWN COUNCIL 15006 U3A CANASTA BBP -36.36
8-Mar-24 MILLER-HALL IAN/RP CANASTA GROUP BGC 40.00
2-Apr-24 PR TOWN COUNCIL 15087 U3A CANASTA BBP -62.50
2-Apr-24 MILLER-HALL IAN/RP CANASTA GROUP BGC 40.00
23-Apr-24 MILLER-HALL IAN/RP CANASTA GROUP BGC 37.00
24-Apr-24 PR TOWN COUNCIL 15195 U3A CANASTA BBP -62.50
20-May-24 MILLER-HALL IAN/RP CANASTA GROUP BGC 65.00
28-May-24 PR TOWN COUNCIL 15309 U3A CANASTA BBP -62.50
13-Jun-24 MILLER-HALL IAN/RP CANASTA GROUP BGC 30.00
20-Jun-24 MILLER-HALL IAN/RP CANASTA GROUP BGC 40.00
24-Jun-24 PR TOWN COUNCIL 15411 U3A CANASTA BBP -62.50
12-Jul-24 MILLER-HALL IAN/RP CANASTA GROUP BGC 30.00
23-Jul-24 MILLER-HALL IAN/RP CANASTA GROUP BGC 40.00
24-Jul-24 PR TOWN COUNCIL 15512 U3A CANASTA BBP -62.50
8-Aug-24 MILLER-HALL IAN/RP CANASTA GROUP BGC 40.00
27-Aug-24 MILLER-HALL IAN/RP CANASTA GRP BGC 10.00
27-Aug-24 PR TOWN COUNCIL 15600 U3A CANASTA BBP -62.50
Totals 580.00
-611.34
Notes Income Expenditure
Hall Hire - September, 2023 -36.36
44.00
Hall Hire - October, 2023 -36.36
22.00
24.00
18.00
Hall Hire - November, 2023 -36.36
20.00
Hall Hire - December, 2023 -18.18
Hall Hire - January, 2024 -36.36
20.00
20.00
Hall Hire - February, 2024 -36.36
20.00
20.00
Hall Hire - March, 2024 -36.36
40.00
Hall Hire - April, 2024 -62.50
40.00
37.00
Hall Hire - May, 2024 -62.50
65.00
Hall Hire - June, 2024 -62.50
30.00
40.00
-62.50
30.00
40.00
Hall Hire - August, 2024 -62.50
40.00
10.00
-62.50

Overall

Overall
Financial Workshop
2023 - 24 Opening Balance 225.00
2023 - 24 Transactions -109.08
2023 - 24 Current Balance 115.92
Date Reason Amount
4-Sep-23 PR TOWN COUNCIL 14433 U3A FIN WKSP BB -109.08

Totals 0.00 -109.08 Notes Income Expenditure Hall Hire 2023 - 24 -109.08

Overall

Food and Wine

2023 - 24 Opening Balance 274.00
2023 - 24 Transactions 0.00 Totals 0.00
0.00
2023 - 24 Current Balance 274.00
Date Reason Amount Notes Income Expenditur
Date Memo Amount Analysis Amount

Overall

Overall
French
2023 - 24 Opening Balance 172.00
2023 - 24 Transactions -31.00
2023 - 24 Current Balance 141.00
Date Reason Amount
1-Sep-23 C Huggins FRE HUGGINS BGC 13.50
11-Sep-23 J Heyes FRE / HEYES BGC 13.50
11-Sep-23 Adams Sarah FREADAMS BGC 13.50
13-Sep-23 P RISBORO METH CH INV2308 U3A FRENCH BB -49.50
14-Nov-23 P RISBORO METH CH INV2312 U3A FRENCH BB -33.00
21-Feb-24 P RISBORO METH CH INV2316 U3A FRENCH BB -49.50
10-May-24 Brown Anne FRBROWN BGC 10.00
10-May-24 GEE N & C FRE GEE BGC 10.00
10-May-24 C H FRENCH HUGGINS STO 10.00
13-May-24 L Paton FRENCH PATON BGC 10.00
13-May-24 F Stoddon FRENCH STODDON BGC 10.00
13-May-24 SPENCER GFJ & AJ FRESPENCER BGC 10.00
13-May-24 P RISBORO METH CH INV2322 U3A FRENCH BB -49.50
15-May-24 Rivers David FRE RIVERS BGC 10.00
13-May-24 J Tench French-TENCH BGC 10.00
13-May-24 P Savage-Jones french savage-jone BG 10.00
13-May-24 Tobias Lucas French Lucas BGC 10.00
14-Jun-24 J Heyes French / HEYES BGC 10.00
Totals 150.50
-181.50
Notes Income Expenditure
13.50
13.50
13.50
Hall Hire - July - September, 2023 -49.50
Hall Hire - Oct - Nov 2023 -33.00
Hall Hire - January - March, 2024 -49.50
10.00
10.00
10.00
10.00
10.00
10.00
Hall Hire - Apr to Jun, 2024 -49.50
10.00
10.00
10.00
10.00
10.00

Overall

Gardening

2023 - 24 Opening Balance 991.03
2023 - 24 Transactions 2121.91
2023 - 24 Current Balance 3112.94
Date Reason Amount
4-Sep-23 COUNTRYWIDE COACHE RISB U3A GARDENGRP BB -625.00
5-Sep-23 POST OFFICE CREDIT 100931 REM 1440.00
13-Sep-23 COUNTRYWIDE COACHE U3A GARDEN 5750 BBP -650.00
13-Sep-23 POST OFFICE CREDIT 100932 REM 32.00
12-Oct-23 RICHARD COULDREY J WESTONBIRT 16 OCT BBP -699.20
12-Oct-23 DELIA SHAW U3A GDNG BUSCOTT BBP -60.00
24-Oct-23 C MANSFIELD U3A WESTONBIRT BBP -32.00
24-Oct-23 JANE E MCGREGOR U3A WESTONBIRT BBP -32.00
27-Nov-23 MRS A M WALL U3A GAR HALL HIRE BBP -250.00
2-Jan-24 D + J BROWN U3A GARD XMAS BBP -91.39
12-Mar-24 POST OFFICE CREDIT 100933 REM 1214.00
18-Mar-24 COUNTRYWIDE COACHE RISB U3A GARDENGRP BB -625.00
28-Mar-24 POST OFFICE CREDIT 100934 REM 1428.00
29-Apr-24 RICHARD COULDREY J REFUND HIDCOTE BBP -50.00
29-Apr-24 CAROLE BARFOOT HIDCOTE REFUND BBP -544.60
29-Apr-24 JANET P JOHNSON U3A HIDCOTE BBP -16.00
30-Apr-24 POST OFFICE CREDIT 100935 REM 25.00
30-Apr-24 POST OFFICE CREDIT 100935 REM 28.00
8-May-24 JUDITH BUNTING U3A REFUND GARDNNG BB -28.00
8-May-24 COUNTRYWIDE COACHE U3A GARDENGRP 7029 BB -650.00
6-Jun-24 RICHARD COULDREY J LEONARDSLEE BBP -637.50
11-Jun-24 POST OFFICE CREDIT 100936 REM 64.60
1-Jul-24 POST OFFICE CREDIT 100938 REM 1083.00
1-Jul-24 POST OFFICE CREDIT 100937 REM 200.00
8-Jul-24 COUNTRYWIDE COACHE RISB U3A GDNG 7392 BB -895.00
18-Jul-24 POST OFFICE CREDIT 100939 REM 1380.00
22-Jul-24 COUNTRYWIDE COACHE RISB U3A INV 7502 BBP -795.00
24-Jul-24 PATRICIA FOWLER LEONARDSLEE REFUND BB -28.00
24-Jul-24 DELIA SHAW WIGHTWICK MANOR BBP -84.00
7-Aug-24 POST OFFICE CREDIT 100940 REM 90.00
23-Aug-24 POST OFFICE CREDIT 100942 REM 90.00
23-Aug-24 POST OFFICE CREDIT 100942 REM 1760.00
29-Aug-24 POST OFFICE CREDIT 100943 REM 80.00
Totals 8914.60
-6792.69
Notes Income Expenditure
Buscott Park 22nd September, 2023 -625.00
Westonbirt 16th October, 2023 1440.00
Westonbirt 16th October, 2023 -650.00
Westonbirt 16th October, 2023 32.00
Westonbirt 16th October, 2023 -699.20
Buscott Park 22nd September, 2023 -60.00
Westonbirt 16th October, 2023 -32.00
Westonbirt 16th October, 2023 -32.00
Hall Hire - Nov 2023 to Mar 2024 -250.00
Christmas Do - December,2023 -91.39
Hidcote, 17th April, 2024 1214.00
Hidcote, 17th April, 2024 -625.00
Leonardslee, 20th May, 2024 1428.00
Hidcote, 17th April, 2024 -50.00
Hidcote, 17th April, 2024 -544.60
Hidcote, 17th April, 2024 -16.00
Hidcote, 17th April, 2024 25.00
Leonardslee, 20th May, 2024 28.00
Refund - Leonardslee -28.00
Leonardslee, 20th May, 2024 -650.00
Leonardslee, 20th May, 2024 -637.50
Leonardslee, 20th May, 2024 64.60
Wightwick Park, 15th July, 2024 1083.00
Garden Party 200.00
Wightwick Park, 15th July, 2024 -895.00
Barnsdale, 19th August, 2024 1380.00
Barnsdale, 19th August, 2024 -795.00
Leonardslee, 20th May, 2024 -28.00
Wightwick Park, 15th July, 2024 -84.00
Barnsdale, 19th August, 2024 90.00
Barnsdale, 19th August, 2024 90.00
Sezincote 18th September, 2024 1760.00
Sezincote 18th September, 2024 80.00

Overall

German

Overall German
2023 - 24 Opening Balance 29.01
2023 - 24 Transactions 16.50
2023 - 24 Current Balance 45.51
Date Reason Amount
26-Oct-23 J Dyer Jane Dyer BGC 15.00
27-Oct-23 WOODWARD-COU RE& German BGC 15.00
30-Oct-23 WOODWARD-COU RE& German OBO Angela BGC 15.00
30-Oct-23 C Huggins German HUGGINS BGC 15.00
30-Oct-23 Brown Anne GERMAN - ANNE BROW BG 15.00
30-Oct-23 L Paton GERMAN Linda Paton BG 15.00
6-Nov-23 HUNTINGFOR J German (Jackie) BGC 15.00
6-Nov-23 WALLACE KD SMITH F960 GERMAN FT 15.00
8-Nov-23 P RISBORO METH CH INV2311 U3A GERMAN BB -49.50
13-Nov-23 JOHNSON J M JILL JOHNSON BGC 15.00
27-Nov-23 BARKER MD&HA German BGC 15.00
29-Nov-23 J Heyes GER / HEYES BGC 15.00
21-Feb-24 P RISBORO METH CH INV2315 U3A GERMAN BB -49.50
13-May-24 P RISBORO METH CH INV2321 U3A GERMAN BB -49.50
Totals 165.00
-148.50
Notes Income Expenditure
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
Hall Hire - Sept to Nov 2023 -49.50
15.00
15.00
15.00
Hall Hire - January - March, 2024 -49.50
Hall Hire - Apr to Jun, 2024 -49.50

Overall

History

Overall History
2023 - 24 Opening Balance 322.61
2023 - 24 Transactions -7.35
2023 - 24 Current Balance 315.26
Date Reason Amount
28-Nov-23 POST OFFICE CREDIT 101129 REM 450.00
8-Dec-23 CARRINGTON CRESCEN U3A HIST + TRAVEL BBP -457.35
Totals 450.00
-457.35
Notes Income Expenditure
Christmas Dinner 2023 450.00
Christmas Dinner 2023 -457.35

Overall

Mahjong

Overall Mahjong
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 Expenditur

Overall

Petanque

2023 - 24 Opening Balance 0.00
2023 - 24 Transactions 0.00 Totals
2023 - 24 Current Balance 0.00
Date Reason Amount Notes
Date Memo Amount Analysis

0.00 0.00 Income Amount Expenditure

Overall

Photography

2022-23 2022-23 Opening Balance 10.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 Current Balance 10.00 Date Reason Amount Notes Income Expenditure

Overall

Psychology

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 Expenditur

Overall

Social

Overall Social
2023 - 24 Opening Balance 350.24
2023 - 24 Transactions -70.82
2023 - 24 Current Balance 279.42
Date Reason Amount
22-Nov-23 PR TOWN COUNCIL 14727 U3A SOCIAL BBP -150.00
8-Mar-24 PR TOWN COUNCIL 15039 U3A SOCIAL BBP -650.00
24-Apr-24 MARTIN KENT DBS007 BBP -900.00
24-Apr-24 TICKETSOURCE LTD TICKETSOURCE885209 BG 1279.18
24-Apr-24 Princes Risborough PRTC BGC 500.00
12-Aug-24 PR TOWN COUNCIL 15560 U3A SOCIAL BBP -150.00
Totals 1779.18
-1850.00
Notes Income Expenditure
Hall Hire - 20th April, 2024 -150.00
Hall Hire - 20th April, 2024 Balance and Deposit -650.00
Dung Beatles - April 2024 -900.00
Dung Beatles - April 2024 1279.18
Dung Beatles - Deposit refund 500.00
Deposit for Hall Hire -150.00

Overall

Textiles

2022-23 2022-23 Opening Balance 0.00
2022-23 2022-23 Transactions
2022-23 2022-23 Current Balance 0.00
Date Reason Amount Notes

Totals Income Expenditure

Overall

Theatre

Overall Theatre
2023 - 24 Opening Balance 784.85
2023 - 24 Transactions -564.00
2023 - 24 Current Balance 220.85
Date Reason Amount
13-Sep-23 RICHARD COULDREY J DRIVERS TIP JEWELS BB -40.00
15-Sep-23 POST OFFICE CREDIT 101269 REM 105.00
15-Sep-23 POST OFFICE CREDIT 101269 REM 138.00
25-Sep-23 POST OFFICE CREDIT 101270 REM 46.00
25-Sep-23 EUNICE LEGERTON U3A REFUND WIN BBP -60.00
25-Sep-23 ANGELA ADLAM U3A REFUND GAR BBP -52.50
25-Sep-23 ANGELA BAILEY U3A GAR REFUND BBP -52.50
25-Sep-23 ANGEL EXEC TRAVEL PRU3A 10672 GAR BBP -495.00
13-Oct-23 POST OFFICE CREDIT 101271 REM 322.00
22-Nov-23 ANGEL EXEC TRAVEL 11384 U3A THEATRE BBP -475.00
Totals 611.00
-1175.00
Notes Income Expenditure
Garrick 14th Sept, 2023 -40.00
Garrick 14th Sept, 2023 105.00
Windsor 18th November, 2023 138.00
Windsor 18th November, 2023 46.00
Windsor 15th July, 2023 -60.00
Garrick 14th Sept, 2023 -52.50
Garrick 14th Sept, 2023 -52.50
Garrick 14th Sept, 2023 -495.00
Windsor 18th November, 2023 322.00
Windsor 18th November, 2023 -475.00

Overall

Travel

Overall Travel
2023 - 24 Opening Balance 697.62
2023 - 24 Transactions 0.00
2023 - 24 Current Balance 697.62
Date Reason Amount
28-Nov-23 POST OFFICE CREDIT 101128 REM 480.00
8-Dec-23 CARRINGTON CRESCEN U3A HIST + TRAVEL BBP -480.00
Totals 480.00
-480.00
Notes Income Expenditure
Christmas Dinner 2023 480.00
Christmas Dinner 2023 -480.00

Overall

Beacon

Overall Beacon
2023 - 24 Opening Balance 600.00
2023 - 24 Transactions -560.00
2023 - 24 Current Balance 40.00
Date Reason Amount Notes
8-May-24 TAT TRADING LTD TATTL-7952 BBP -560.00

Totals 0.00 -560.00 Income Expenditure -560.00

Overall

Capitation_Fee

2023 - 24 Opening Balance 2200.00
2023 - 24 Transactions -2200.00
2023 - 24 Current Balance 0.00
Date Reason Amount
22-Apr-24 THIRD AGE TRUST TRUST-3918 U3A 492 BB -2200.00
Totals 0.00
-2200.00
Notes Income Expenditure
Capitation Fee - 2024 -2200.00

Overall

Overall
Expenses
2022-23 2022-23 Opening Balance 475.00
2022-23 2022-23 Transactions
2022-23 2022-23 Current Balance 475.00
Date Reason Amount

Totals Notes Income Expenditure

Overall

Gift Aid

Overall Gift Aid
2023 - 24 Opening Balance 0.00
2023 - 24 Transactions 1154.58 Totals
2023 - 24 Current Balance 1154.58
Date Reason Amount Notes
7-Aug-24 HMRC CHARITIES XR57788 BGC 1154.58

1154.58 0.00 Income Expenditure 1154.58

Overall

Membership

2023 - 24 Opening Balance 0.00
2023 - 24 Transactions 6596.00
2023 - 24 Current Balance 6596.00
Date Reason Amount
1-Sep-23 POST OFFICE CREDIT 101122 REM 45.00
1-Sep-23 ASHTON AM Annie Ashton F155 BGC 15.00
1-Sep-23 JANET EDMONDS J M Edmonds BGC 15.00
1-Sep-23 Christopher Staple F408 STAPLES BGC 15.00
1-Sep-23 V PAGE PAGE STO 15.00
1-Sep-23 MRS NORMA D WILLIA F092 WILLIAMS WRIG ST 15.00
1-Sep-23 Winyard Maurice WINYARD F103 STO 15.00
1-Sep-23 Winyard Maurice WINYARD F104 STO 15.00
1-Sep-23 Bradley Diane F506 BRADLEY STO 15.00
4-Sep-23 Walker Gwenda F033 WALKER BGC 15.00
5-Sep-23 Smart David SMART F699 BGC 15.00
5-Sep-23 POST OFFICE CREDIT 101123 REM 15.00
7-Sep-23 ANDERSON PA PAT ANDERSON FT 15.00
8-Sep-23 CAROLE BARFOOT BARFOOT BGC 15.00
8-Sep-23 JAMES GJ&EA Libby F392 BGC 15.00
8-Sep-23 JAMES GJ&EA James F391 BGC 15.00
11-Sep-23 Neighbour Avril F461 NEIGHBOUR BGC 15.00
11-Sep-23 V BALL F647 F865. BALL STO 15.00
11-Sep-23 KAREN CHINNERY K Chinnery BGC 15.00
11-Sep-23 Tobias Lucas Lucas Jo BGC 15.00
11-Sep-23 TAPTIKLIS PJ+ TAPTIKLIS 574 575 FT 30.00
11-Sep-23 J Ellis ELLIS F264 BGC 15.00
11-Sep-23 BAILEY VA BAILEY197 FT 15.00
11-Sep-23 Molesworth David MR D MOLESWORTH BGC 15.00
11-Sep-23 Dorothy Harris F600 Harris BGC 15.00
11-Sep-23 Barrie Edwards f910edwards BGC 15.00
11-Sep-23 D Hart BGC D Hart BGC 30.00
11-Sep-23 Rivers David F559 RIVERS BGC 15.00
11-Sep-23 Rivers David F560 RIVERS BGC 15.00
11-Sep-23 J Paine J PAINE F841 sub BGC 15.00
11-Sep-23 Bennett Carol BENNETT F605 BGC 15.00
11-Sep-23 ROBERTS R H Roberts F803 BGC 15.00
11-Sep-23 Tyler Andrew TYLER F1064 BGC 15.00
11-Sep-23 S Dover DOVER 882 BGC 15.00
11-Sep-23 S Atkinson ATKINSON/F695 BGC 15.00
12-Sep-23 Loveday Beryl 597 BGC 15.00
12-Sep-23 Brown Vicky BROWN F921 BGC 15.00
12-Sep-23 Clay Anthony MRS C A CLAY STO 15.00
13-Sep-23 Prentice David SUBS BGC 30.00
13-Sep-23 POST OFFICE CREDIT 101216 REM 30.00
13-Sep-23 Handkammer Daphne HANDKAMME/AOI BGC 15.00
13-Sep-23 M Dennis Form in post BGC 15.00
14-Sep-23 HEALD M E M.Heald Mem Fees BGC 15.00
15-Sep-23 LAWSON-WOOD HJ H + C Lawson-Wood BGC 30.00
15-Sep-23 B Chubb CHUBB F303 BGC 15.00
18-Sep-23 MURTAGH J CP F395 MURTAGH BGC 15.00
19-Sep-23 POST OFFICE CREDIT 101124 REM 30.00
19-Sep-23 L MacPherson-Brown Macpherson mem868 BGC 15.00
19-Sep-23 POST OFFICE CREDIT 101217 REM 75.00
21-Sep-23 M Morris 549 MORRIS BGC 15.00
22-Sep-23 POST OFFICE CREDIT 101125 REM 30.00
25-Sep-23 King Nest MEMBERSHIP BGC 15.00
25-Sep-23 M Kidd BGC M Kidd BGC 15.00
25-Sep-23 Marshall Jean U3A STO 15.00
25-Sep-23 J McGregor F694 MCGREGOR BGC 15.00
26-Sep-23 HACKETT AD HACKETT FORM SENT FT 15.00
26-Sep-23 M Oxlade OXLADE 1126 BGC 15.00
27-Sep-23 MRS GLYNYS J SMITH MRS G SMITH BGC 15.00
28-Sep-23 Wade Josephine JOSEPHINE WADE BGC 15.00
2-Oct-23 R Lawson U3a BGC 15.00
5-Oct-23 LOWTON AL ANNUAL MEMBERSHIP BBP 35.00
9-Oct-23 POST OFFICE CREDIT 101126 REM 45.00
9-Oct-23 MARKHAM HJ MARKHAM F95 TFT 15.00
12-Oct-23 POST OFFICE CREDIT 101218 REM 15.00
13-Oct-23 Blake Susannah BLAKE 913 BGC 15.00
16-Oct-23 POST OFFICE CREDIT 101127 REM 15.00
20-Oct-23 R Collicott COLLICOTT 1112 BGC 30.00
24-Oct-23 GEOFFREY RUDD 2023-24 membership BG 15.00
24-Oct-23 Baker Victor BAKER F513 F514 BGC 30.00
27-Oct-23 Freda Burwood Renew membership BGC 15.00
14-Nov-23 PAULINE MILES u3a membership BGC 15.00
16-Nov-23 MARGARET KING m / d King BGC 30.00
22-Nov-23 Harwood Nicholas N HARWOOD SUBS BGC 15.00
11-Dec-23 J Needham B Cresswell No126 BGC 15.00
21-Dec-23 KATE MAZDON U3A - REFUND BBP -20.00
2-Jan-24 SIMMONS R & PM PB SIMMONS APPLY BGC 31.00
3-Jan-24 COOPER MF&JL MR MICHAEL COOPER BGC 24.00
11-Jan-24 Jean Hayes Jean BGC 24.00
12-Jan-24 RICHARDSON KD K D Richardson BGC 12.00
15-Jan-24 SULLIVAN J MEMBERSHIP FT 12.00
15-Jan-24 MRS S F GRIBBIN U3A BGC 12.00
22-Jan-24 CHANDLER T&S PP T. AND S. CHANDLER BG 24.00
19-Jan-24 Victoria Brown BGC Victoria Brown BGC 12.00
22-Jan-24 MR R SIMMONS + MRS U3A REFUND BBP -7.00
25-Jan-24 Plumridge Kathleen KATHLEEN PLUMRIDGE BG 12.00
26-Jan-24 TROTT E P & S M Trott joint BGC 24.00
1-Feb-24 M Bunyan Michael Bunyan BGC 12.00
8-Feb-24 WATES RL ROSALIND WATES BGC 12.00
9-Feb-24 BURNELL A&WE Anthony Burnell BGC 12.00
12-Feb-24 Wilkinson Christop JAN WILKINSON BGC 12.00
12-Feb-24 ANTONY ELLIOTT Antony Elliott BGC 8.00
19-Feb-24 ANTONY ELLIOTT Antony Elliott BGC 4.00
28-Feb-24 COPUS S E & B E Copus BGC 16.00
4-Mar-24 RAEBURN J &J RAEBURN BGC 16.00
8-Mar-24 K Pettit F1056/ Beard/new BGC 16.00
14-Mar-24 P Savage-Jones peter savage-jones BG 8.00
18-Mar-24 204071 90057649 E NEEDHAM MEMBER/P FT 8.00
18-Mar-24 HULME CA & A Carole Hulme BGC 8.00
18-Mar-24 Caroline Behenna Membership BGC 16.00
19-Mar-24 Hussey Audrey A HUSSEY MEMB BGC 8.00
2-Apr-24 Mortimer Sarah F234SMORTIMER BGC 15.00
9-Apr-24 ELIZABETH POWERS u3a BGC 16.00
10-Apr-24 C Grimes C Grimes BGC 8.00
12-Apr-24 GRAHAME CARTER G Carter payment BGC 16.00
15-Apr-24 POST OFFICE CREDIT 101130 REM 8.00
17-Apr-24 JUDITH REDRUP PRu3a BGC 13.00
19-Apr-24 STEPHENSON G&R C/P R STEPHENSON FEE BGC 8.00
19-Apr-24 DAVID EVANS Table Tennis BGC 8.00
24-Apr-24 SARAH MORTIMER U3A REFUND BBP -15.00
30-Apr-24 BRIDGET GILLMAN Membership BGC 8.00
11-Jul-24 SCRIVEN MRS B A U3A BGC 15.00
25-Jul-24 BARBARA OWENS U3A REF OVERPAYMNT BB -1200.00
25-Jul-24 OWENS B Owens1096 BGC 1200.00
1-Aug-24 Jennings Carol JENNINGS F658 STO 15.00
5-Aug-24 A Stevenson STEVENSON F977 BGC 10.00
5-Aug-24 Adlam Angela ADLAM 385 BGC 10.00
5-Aug-24 B Smith SMITH F670 BGC 10.00
5-Aug-24 BALL L A BALL 45 BGC 10.00
5-Aug-24 Ball Nigel BALL-1052 BGC 10.00
5-Aug-24 BANBURY MR Banbury F177 F447 BGC 20.00
5-Aug-24 BARKER M & E Barker 202 BGC 10.00
5-Aug-24 BELL V Bell 657 BGC 10.00
5-Aug-24 Brown Anne F946 BROWN BGC 10.00
5-Aug-24 Catchpole Jennifer F272 CATCHPOLE BGC 10.00
5-Aug-24 COPUS S E & B E Copus 1204 BGC 10.00
5-Aug-24 COPUS S E & B E COPUS 1205 BGC 10.00
5-Aug-24 CORSTORPHINE L & C 963/1133 BGC 20.00
5-Aug-24 CROOK P W CROOK NO.1132 BBP 10.00
5-Aug-24 Crookdake Helen CROOKDAKE 1053 BGC 10.00
5-Aug-24 DAVIES JA DAVIES 1082 FT 10.00
5-Aug-24 DIXON P DIXON 143 BGC 10.00
5-Aug-24 Donald Gill Gill 7 & 8 BGC 20.00
5-Aug-24 DOWLER MJ Dowler 531 BGC 10.00
5-Aug-24 DR G A & MRS G I W F488 WILKINSON BGC 10.00
5-Aug-24 DUTTON ASP & SE DUTTON 790 BGC 10.00
5-Aug-24 DUTTON ASP & SE DUTTON 791 BGC 10.00
5-Aug-24 E Banks BANKS 800 BGC 10.00
5-Aug-24 FOOT B V F599 F666 FOOT BGC 20.00
5-Aug-24 GEORGE M J George Mem No. 1 BGC 10.00
5-Aug-24 Gibbs David GIBBS F245 BGC 10.00
5-Aug-24 GODING J P GODING 1233 BGC 10.00
5-Aug-24 Goldberg Donald GOLDBERG 896 BGC 10.00
5-Aug-24 H Marley F935 MARLEY BGC 10.00
5-Aug-24 HACKETT AD HACKETT MEM 1170 FT 10.00
5-Aug-24 HARLEY & HARLEY PB HARLEY F1147 BGC 10.00
5-Aug-24 HOLTER P Holter F745 & F746 BG 20.00
5-Aug-24 Hussey Audrey HUSSEY MEM NO 1213 BG 10.00
5-Aug-24 Janet Johnson Johnson 970 u3A BGC 10.00
5-Aug-24 John McKay McKay 1239 BGC 10.00
5-Aug-24 JONES C&H Jones980 BGC 10.00
5-Aug-24 JONES C&H Jones981 BGC 10.00
5-Aug-24 King Nest KING 1168 BGC 10.00
5-Aug-24 Kings Diane KINGS 991 BGC 10.00
5-Aug-24 L Paton PATON 1153/1154 BGC 20.00
5-Aug-24 LAING MJ LAING987 FT 10.00
5-Aug-24 Larkin Brendan LARKIN 355 BGC 10.00
5-Aug-24 M Bunyan Bunyan 1203 BGC 10.00
5-Aug-24 M Dennis Dennis 1162 BGC 10.00
5-Aug-24 M Garbett GARBETT 1111 BGC 10.00
5-Aug-24 MARION GANDER Gander F174 BGC 10.00
5-Aug-24 MICHAEL DAVIES 567 DAVIES BGC 10.00
5-Aug-24 MITCHELL EA Mitchell 1227 BGC 10.00
5-Aug-24 MR E G & MRS A AR BGC MR E G & MRS A AR BGC 10.00
5-Aug-24 P Flynn FLYNN 1060 BGC 10.00
5-Aug-24 Parsons Pamela PARSONS F123 STO 15.00
5-Aug-24 Patricia Benbow BENBOW384 BGC 10.00
5-Aug-24 R Green F780 GREEN BGC 10.00
5-Aug-24 Rhodes Lynne F413 RHODES BGC 10.00
5-Aug-24 Rhodes Lynne PR U3A F949 BGC 10.00
5-Aug-24 RICE N L & D M RICE F1137/F1138 BGC 20.00
5-Aug-24 RICHARD BAKER Baker 227& 237 BGC 20.00
5-Aug-24 Rivers David F559 RIVERS BGC 10.00
5-Aug-24 Rivers David F560 RIVERS BGC 10.00
5-Aug-24 ROBERTS P+R ROBERTS 803 FT 10.00
5-Aug-24 RUDD SD/MP F596 Rudd BGC 10.00
5-Aug-24 S Buxton BUXTON 1063 BGC 10.00
5-Aug-24 Scott-Smith Rosema SCOTT-SMITH F019 BGC 10.00
5-Aug-24 SEWARD SM SEWARD 978 BBP 10.00
5-Aug-24 SHEEHAN VS F604 FT 10.00
5-Aug-24 Sherman Nina F216 SHERMAN BGC 10.00
5-Aug-24 Shorttle R&J Shorttle 723 BGC 10.00
5-Aug-24 SMITH MR Coles974 BGC 10.00
5-Aug-24 SMITH MR Smith973 BGC 10.00
5-Aug-24 SPENCER G/A 344 BGC 10.00
5-Aug-24 SPENCER G/A 345 BGC 10.00
5-Aug-24 SULLIVAN J SULLIVAN 1188 FT 10.00
5-Aug-24 Voss Patrick VOSS 1107 SUBS BGC 10.00
5-Aug-24 Walters Clive WALTERS F664 BGC 10.00
5-Aug-24 Walters Gail WALTERS 568 BGC 10.00
5-Aug-24 Wilkinson Christop JAN WILKINSON 1199 BG 10.00
5-Aug-24 Wraight Margaret WRAIGHT 969 BGC 10.00
5-Aug-24 YOUNG P MEMBERSHIP STO 15.00
6-Aug-24 ANGELA KENT KENT1078 BGC 10.00
6-Aug-24 ANGELA KENT KENT1079 BGC 10.00
6-Aug-24 ANGELA MUNDY Mundy 1088 BGC 10.00
6-Aug-24 BARRY DALTON Dalton x 2 1158 BGC 20.00
6-Aug-24 BOULTON RJ BOULTON 135 + 136 BBP 20.00
6-Aug-24 BRADSHAW DJ + JK DAVID 985 JANE 984 BB 20.00
6-Aug-24 BURNELL A&WE Burnell 1201 BGC 10.00
6-Aug-24 C Huggins HUGGINS 235 BGC 10.00
6-Aug-24 C Newman NEWMAN F160 BGC 10.00
6-Aug-24 CAROLE BARFOOT BARFOOT F511 BGC 10.00
6-Aug-24 CHANDLER T&S PP 1193 1194 CHANDLER BG 20.00
6-Aug-24 Clay David CLAY F959 BGC 10.00
6-Aug-24 DAVID NEIGHBOUR F765 Neighbour BGC 10.00
6-Aug-24 Fox Michael MIKE ANNUAL SUBS BGC 10.00
6-Aug-24 G Morris F549 MORRIS BGC 10.00
6-Aug-24 GRAHAME CARTER Carter1220 BGC 10.00
6-Aug-24 GRAHAME CARTER Carter1220 BGC 10.00
6-Aug-24 GREEN DJ GREEN283 BGC 10.00
6-Aug-24 Grimsdale Marion GRIMSDALE 409 BGC 10.00
6-Aug-24 HANLON P.M. HANLON 682 BGC 10.00
6-Aug-24 HARRINGTON TC HARRINGTON 916 BBP 10.00
6-Aug-24 HART AE HART 210 BGC 10.00
6-Aug-24 Harwood Nicholas N HARWOOD 714 BGC 10.00
6-Aug-24 Hawkes Margaret HAWKES F439 BGC 10.00
6-Aug-24 Jackson Jennifer JACKSON F866 BGC 10.00
6-Aug-24 KAYE MD Kaye708 BGC 10.00
6-Aug-24 KINGS WD/REWARD PL WD AND DE KINGS BGC 10.00
6-Aug-24 Lane Valerie U3A BGC 10.00
6-Aug-24 LEGERTON EM F798 LEGERTON BBP 10.00
6-Aug-24 Mary Knight F242 KNIGHT BGC 10.00
6-Aug-24 Messenger Jane MEMBERSHIP98 BGC 10.00
6-Aug-24 Miller Janet CHRISTIE 311 BGC 10.00
6-Aug-24 Miller Janet MILLER 459 BGC 10.00
6-Aug-24 Moore Sandra F538 MRS S A MOORE BG 10.00
6-Aug-24 P West WEST 140 BGC 10.00
6-Aug-24 Phillips Mercedes F510 M PHILLIPS BGC 10.00
6-Aug-24 POULTON G A F577 - Poulton BGC 10.00
6-Aug-24 RAEBURN J &J RAEBURN-1206 BGC 10.00
6-Aug-24 RAEBURN J &J RAEBURN-1207 BGC 10.00
6-Aug-24 RICHARD HARPER HARPER F901 BGC 10.00
6-Aug-24 RODWELL DFG.& S.M. RODWELL 492 BGC 20.00
6-Aug-24 S Atkinson ATKINSON/695 BGC 10.00
6-Aug-24 S Dover DOVER 882 BGC 10.00
6-Aug-24 SCHULZE M SCHULZE F591 BBP 10.00
6-Aug-24 SHEPPARD T J SHEPPARD 729 BBP 10.00
6-Aug-24 SIMMONS R & PM PB SIMMONS 1186 1185 BGC 20.00
6-Aug-24 STEPHENSON G&R C/P STEPHENSON 1224 BGC 10.00
6-Aug-24 Tobias Lucas Lucas 883 BGC 10.00
6-Aug-24 TUCKER DJ F948 TUCKER D BGC 10.00
6-Aug-24 WILLIAMS-WRIGHT TP NWILLIAMSWRIGHT BGC 10.00
6-Aug-24 WOODWARD-COU RE& Woodward-Court 767 BG 10.00
7-Aug-24 Anne Harding Harding 350 BGC 10.00
7-Aug-24 BARKER EM BARKER F201 BGC 10.00
7-Aug-24 Blamey Pamela MRS PAMELA BLAMEY BGC 10.00
7-Aug-24 BOORER N J BOORER 1075 BGC 10.00
7-Aug-24 COUSINS R F832 MEMBERSHIP BGC 10.00
7-Aug-24 DUTTON ASP & SE MARSHALL 961 BGC 10.00
7-Aug-24 F Stoddon Member No 850 BGC 10.00
7-Aug-24 HEARSEY EW HEARSEYF741 FT 10.00
7-Aug-24 JOHNSON J M JOHNSON M.N.1145 BGC 10.00
7-Aug-24 Kathleen Mazdon Mazdon F37 Dodds38 BG 20.00
7-Aug-24 KNIGHT NS&K Knight 1072 BGC 10.00
7-Aug-24 Lewis Caroline LEWIS F886 BGC 10.00
7-Aug-24 Lewis J&S Lewis F756+F848 BGC 20.00
7-Aug-24 Monica Marshall Marshall581 BGC 10.00
7-Aug-24 Monica Marshall Marshall601 BGC 10.00
7-Aug-24 P Fenton FENTON F271/F270 BGC 20.00
7-Aug-24 REID V Reid430 BGC 10.00
7-Aug-24 SYMONDS PR&CJ Symonds 1074 BGC 10.00
7-Aug-24 TUCKER SC stephen tucker 947 BG 10.00
7-Aug-24 WALL A M 188 WALL BBP 10.00
7-Aug-24 WATES RL ROSALIND WATES BGC 10.00
7-Aug-24 Watts Pauline F490WATTS BGC 10.00
7-Aug-24 Williams Stephen WILLIAMS 377/8 BGC 20.00
8-Aug-24 Baker Stuart BAKER F982 BGC 10.00
8-Aug-24 Baker Stuart BAKER F983 BGC 10.00
8-Aug-24 C Mansfield F062 MANSFIELD BGC 10.00
8-Aug-24 C. REDDING F342 REDDING BGC 10.00
8-Aug-24 DENNIS RATCLIFF Ratcliff1216 BGC 10.00
8-Aug-24 Geraldine Barry Annual membership BGC 10.00
8-Aug-24 Handkammer Daphne HANDKAMMER 1127 BGC 10.00
8-Aug-24 Heald M Heald 1161 BGC 10.00
8-Aug-24 JEANE RICHARDS Richards 1086 BGC 10.00
8-Aug-24 KAREN CHINNERY Chinnery1160 BGC 10.00
8-Aug-24 Karen McKee From K McKee BGC 15.00
8-Aug-24 MARGARET WHEATON Wheaton89 BGC 10.00
8-Aug-24 MAYNARD I Yearly fee BGC 10.00
8-Aug-24 Neighbour Avril F461 NEIGHBOUR BGC 10.00
8-Aug-24 OWENS B Owens1096 BGC 10.00
8-Aug-24 ROE S BPO ROE 766 BBP 10.00
8-Aug-24 Rowe Hatsuko ROWE F326 BGC 10.00
8-Aug-24 S Phippen F759 AND F676 SUBS BG 20.00
8-Aug-24 Simpkin Madeleine F060 SIMPKIN BGC 10.00
8-Aug-24 W Bishop BISHOP F365 BGC 10.00
8-Aug-24 WOOSTER MB & JM WOOSTER F105 BGC 10.00
9-Aug-24 BANBURY MR Morris F307 BGC 10.00
9-Aug-24 DAVID EVANS Evans1223 BGC 10.00
9-Aug-24 Gurnett Sheila GURNETT 1192 BGC 10.00
9-Aug-24 HUGHES J TPM HUGHES 1101 BGC 10.00
9-Aug-24 MORRIS J L F276 BGC 10.00
9-Aug-24 PEGGY PECKHAM MEMBERSHIP 937 BGC 10.00
9-Aug-24 PEGGY PECKHAM MEMBERSHIP 938 BGC 10.00
9-Aug-24 ROBERTS AV ROBERTS 683 BBP 10.00
9-Aug-24 SHEPHERD AD&C Shepherd F1149 BGC 10.00
9-Aug-24 UGLOW R & M E R M UGLOW F917F91 BGC 20.00
12-Aug-24 Alexander Macfarla 719 Macfarlane BGC 10.00
12-Aug-24 ANTONY ELLIOTT ELLIOTT 1202 BGC 10.00
12-Aug-24 B A SCRIVEN RISB U3A REFUND BBP -5.00
12-Aug-24 Baker Victor BAKER F513 F514 BGC 20.00
12-Aug-24 BILLINGS VC F383 BILLINGS FT 10.00
12-Aug-24 Boorer Jennifer U3A MBSHIP BGC 10.00
12-Aug-24 C Whiteway F547 WHITEWAY BGC 10.00
12-Aug-24 D Brown 545 546 BROWN BGC 20.00
12-Aug-24 D Hart Hart Mem No 1116 BGC 10.00
12-Aug-24 D Hart Hart Mem No 1117 BGC 10.00
12-Aug-24 DENNIS SCOURFIELD 858 859 BGC 20.00
12-Aug-24 Fowler Patricia FOWLER F406 BGC 10.00
12-Aug-24 GALLOWAY M A GALLOWAY 1110 BGC 10.00
12-Aug-24 Green Monica U3A 1141 BGC 10.00
12-Aug-24 Haslam Angela HASLAM 878 BGC 10.00
12-Aug-24 J Heyes HEYES 232 BGC 10.00
12-Aug-24 J Heyes Heyes 329 BGC 10.00
12-Aug-24 JAMES THOMAS JamesIanThomas BGC 10.00
12-Aug-24 JUDITH REDRUP PRu3a BGC 10.00
12-Aug-24 LINDA RUDGE RISB U3A REFUND BBP -5.00
12-Aug-24 Martinhall Rosalin F015 MARTIN HALL BGC 10.00
12-Aug-24 MASHRU K Mashru1231 BGC 10.00
12-Aug-24 MURTAGH J CP F395 MURTAGH BGC 10.00
12-Aug-24 P Johnson Johnson 1146 BGC 10.00
12-Aug-24 P Savage-Jones savage jones 1211 BGC 10.00
12-Aug-24 Paul Haworth F1070 BGC 10.00
12-Aug-24 PAULINE MILES u3a Miles 1180 BGC 10.00
12-Aug-24 PITCHER GD PITCHER F551 F552 FT 20.00
12-Aug-24 SMITH DL+MI SUBSCRIPTION FT 10.00
12-Aug-24 WALSH PA WALSH1001 BGC 10.00
12-Aug-24 Whitebread Susan WHITEBREAD 1062 BGC 10.00
12-Aug-24 BARNETT C Barnett 730 BGC 10.00
12-Aug-24 BRAZIER W S F Brazier F618 BGC 10.00
13-Aug-24 ANDERSON PA ANDERSON 1173 FT 10.00
13-Aug-24 Bowler Anthony BOWLER 1080 BGC 10.00
13-Aug-24 C Searles SEARLES No 701 BGC 10.00
13-Aug-24 COLLINS CM Collins 1065 BGC 10.00
13-Aug-24 FITT DK FITT NO. 1005 BBP 10.00
13-Aug-24 HOW RS HOWF571 BGC 10.00
13-Aug-24 J Ellis ELLIS 264 BGC 10.00
13-Aug-24 J McGregor McGregor 694 BGC 10.00
13-Aug-24 LAWSON-WOOD HJ Lawson-Wood 1163 BGC 10.00
13-Aug-24 MERCHANT S J SJ Merchant 637 BGC 10.00
13-Aug-24 POST OFFICE CREDIT 101131 REM 100.00
13-Aug-24 Tyler Andrew TYLER F1064 BGC 10.00
13-Aug-24 WILLETT P E & B K WILLETT 171/172 BGC 20.00
14-Aug-24 Gracie Anne GRACIE 1084 BGC 10.00
14-Aug-24 LUMGAIR H Lumgair 941 BGC 10.00
14-Aug-24 Thomas Valerie THOMAS F870 BGC 10.00
15-Aug-24 CLIONA LAWSON-WOOD clionaLawson-wood BGC 10.00
15-Aug-24 Loftas Chan YAP-LOFTAS F320 BGC 10.00
15-Aug-24 JONES R C Jones F543 BGC 10.00
15-Aug-24 R Black Black65 BGC 10.00
15-Aug-24 Dodsworth Hilary F527 DODSWORTH BGC 10.00
15-Aug-24 Tedman Marian 1115TEDMAN BGC 10.00
15-Aug-24 Munson Linda MUNSON 522 BGC 10.00
16-Aug-24 O Kelly William F939 F940 O KELLY BGC 20.00
16-Aug-24 Beadle Yolande BEADLE 986 BGC 10.00
16-Aug-24 Griffin Janet F148 JANET GRIFFIN BG 10.00
16-Aug-24 POST OFFICE CREDIT 101132 REM 130.00
16-Aug-24 HARRIS YF T/A CO Q Membership no. 856 BG 10.00
19-Aug-24 PRICE H S & C M PRICE F213 BGC 10.00
19-Aug-24 PRICE H S & C M PRICE F306 BGC 10.00
19-Aug-24 Lange Helen LANGE F1241 BGC 10.00
19-Aug-24 MEHRGAN SHAFII-NAS LANGEROODI-F1134 BGC 10.00
19-Aug-24 MEHRGAN SHAFII-NAS LANGEROODI-F1135 BGC 10.00
19-Aug-24 F Gross Gross F1083 BGC 10.00
19-Aug-24 ONION AM&RW Onion 656 BGC 10.00
19-Aug-24 JUDITH WILSON Wilson F903 BGC 10.00
19-Aug-24 G Lange F1242 BGC 10.00
19-Aug-24 PACK MD PA PACK F1007 BGC 10.00
19-Aug-24 Jean Evans Evans F999 BGC 10.00
19-Aug-24 MILLER-HALL IAN/RP MILLER-HALL 643 BGC 10.00
19-Aug-24 PINCHARD GM PINCHARD F152 BBP 10.00
19-Aug-24 JANET HENNEL Hennel F493 BGC 10.00
19-Aug-24 FEARN R FEARN F788 BBP 10.00
19-Aug-24 E Kent KENT F811 AND F812 BG 20.00
19-Aug-24 HUGHES J & S S.Hughes No.F1071 BGC 10.00
19-Aug-24 HUGHES J & S J.Hughes No.F968 BGC 10.00
19-Aug-24 Wade Josephine JOSEPHINE WADE BGC 10.00
19-Aug-24 Potter Susan F204 POTTER BGC 10.00
19-Aug-24 Locke Margaret U3A BGC 10.00
19-Aug-24 GEE C & N Subs fCJ /NE Gee BGC 20.00
19-Aug-24 NEWTON T L Newton 1009 BGC 10.00
19-Aug-24 NEWTON T L Newton 1008 BGC 10.00
19-Aug-24 Fitt Judith FITT F1004 BGC 10.00
19-Aug-24 Carol Collins Collins1142 BGC 10.00
19-Aug-24 Hamilton-Fairley F HAMILTON F 1093 BGC 10.00
19-Aug-24 D Batchelor AOIBATCHELOR BGC 10.00
19-Aug-24 GUTTFIELD M F908 MGUTTFIELD BGC 10.00
19-Aug-24 BOLTON JM&SM Bolton F437 BGC 10.00
19-Aug-24 B MARSHALL MARSHALL F1077 STO 10.00
19-Aug-24 Palmer Carol PALMER F1228 BGC 10.00
19-Aug-24 M Ackroyd ACKROYD F483 BGC 10.00
19-Aug-24 Siggers Gillian SIGGERSF498 BGC 10.00
19-Aug-24 S Anderson ANDERSONF288 BGC 10.00
19-Aug-24 KELLY BERNARD Kelly 1109 BGC 20.00
19-Aug-24 ROBINSON CJ+JA F117 ROBINSON BBP 10.00
19-Aug-24 ROBINSON CJ+JA F109 ROBINSON BBP 10.00
19-Aug-24 VOSS PM PETA VOSS FT 10.00
19-Aug-24 P Scott SCOTT F397 BGC 10.00
19-Aug-24 Bennett Carol BENNETT F605 BGC 10.00
19-Aug-24 SOLMAN VM SOLMAN F279 BBP 10.00
19-Aug-24 MR ROBERT FRANK ST STUPPLES F464 BGC 10.00
19-Aug-24 ANN DOWNS Downs F620 BGC 10.00
19-Aug-24 GEOFFREY RUDD Rudd F1176 BGC 10.00
19-Aug-24 R Darke F284 BGC 10.00
19-Aug-24 R Darke 111 DARKE BGC 10.00
19-Aug-24 P Bowen Bowen F1061 BGC 10.00
19-Aug-24 Stallwood John F550/F579STALLWOOD BG 20.00
19-Aug-24 Susan Bolton Bolton F438 BGC 10.00
19-Aug-24 JEFFREY WHITEWAY Whiteway F580 BGC 10.00
19-Aug-24 J Lawson Lawson F1172 BGC 10.00
19-Aug-24 JAMES GJ&EA Libby James F392 BGC 10.00
19-Aug-24 JAMES GJ&EA James F391 BGC 10.00
19-Aug-24 Blake Susannah BLAKE 913 BGC 10.00
19-Aug-24 P Elwell ELWELL F862 BGC 10.00
19-Aug-24 WALLACE KD SMITH F960 FT 10.00
19-Aug-24 BARKER MD&HA Barker F1106 BGC 10.00
19-Aug-24 BOWYER R F & J P BOWYER F625 F626 BGC 20.00
19-Aug-24 HANA MACE MACE F422&423 BGC 20.00
19-Aug-24 V Ball F647 F865. BALL BGC 10.00
19-Aug-24 RICHARDSON KD Richardson F1187 BGC 10.00
19-Aug-24 Bailey P Bailey F1066 BGC 10.00
19-Aug-24 J Paine J PAINE F841 SUB BGC 10.00
19-Aug-24 MESSENGER PK MessengerF998 BGC 10.00
19-Aug-24 BRIDGET GILLMAN Gillman F1225 BGC 10.00
19-Aug-24 Lake Geoffrey LAKE F934 BGC 10.00
19-Aug-24 Lake Geoffrey LAKE F1087 BGC 10.00
19-Aug-24 Cooper Stephen COOPER 793 & 794 BGC 10.00
19-Aug-24 FRANCIS R+L FRANCIS 748 FT 10.00
19-Aug-24 Melville-Jackson A MELVILLE JACKSON 2 BG 20.00
19-Aug-24 S Atkinson ATKINSON/1245 BGC 10.00
19-Aug-24 HUNT MS HUNT 871 BGC 10.00
19-Aug-24 J Tench TENCH 802 BGC 10.00
19-Aug-24 Jamison Yvonne 1076 JAMISON BGC 10.00
19-Aug-24 JONES J P JONES F544 AOI BGC 10.00
20-Aug-24 JANET EDMONDS J M Edmonds BGC 10.00
20-Aug-24 WELLS LM WELLS F1237 BGC 10.00
20-Aug-24 E Molloy Molloy 48 BGC 10.00
20-Aug-24 PALMER CJ&BW Palmer M872 F873 BGC 20.00
20-Aug-24 FORD TC Owen F740 BGC 10.00
20-Aug-24 POST OFFICE CREDIT 101133 REM 100.00
20-Aug-24 Brown Vicky BROWN F921 BGC 10.00
20-Aug-24 COOPER MF&JL MR MICHAEL COOPER BGC 20.00
20-Aug-24 Palmer Neil PALMERF1229 BGC 10.00
20-Aug-24 COCKREAN TA Cockrean F831 BGC 10.00
20-Aug-24 MCCOMBIE C&M McCombie. F130 BGC 10.00
20-Aug-24 RAYNER RA+PMA RAYNER F771 BBP 10.00
20-Aug-24 FISHER B+D 1155 + 1156 FISHER FT 20.00
21-Aug-24 RINTOUL D A Rintoul F295 BGC 10.00
21-Aug-24 A White WHITE 768 AND 1105 BG 20.00
21-Aug-24 Victoria Brown BGC Victoria Brown BGC 10.00
21-Aug-24 RACHAEL BONE RachaelBone BGC 15.00
21-Aug-24 M Glover GLOVER F574 F573 BGC 20.00
21-Aug-24 ELIZABETH ROUSE ROUSE F681 BGC 10.00
21-Aug-24 Hipwell John HIPWELL 281 BGC 10.00
21-Aug-24 Edmonds Paul WILL PAY YEARLY STO 15.00
21-Aug-24 Joyce Baker F42 BAKER BGC 10.00
22-Aug-24 THOMPSON R THOMPSON 724 BGC 10.00
22-Aug-24 Aston Myrtle ASTON F378 BGC 10.00
22-Aug-24 Wilson Anita WILSON 751 BGC 10.00
23-Aug-24 JUDITH REDRUP Redrup BGC 10.00
23-Aug-24 Tilbury Jennifer TILBURY F852 BGC 10.00
23-Aug-24 POST OFFICE CREDIT 101134 REM 160.00
23-Aug-24 Kearley Victor KEARLEY 1230 BGC 10.00
23-Aug-24 Freda Burwood MEMBER RENEWAL BGC 10.00
23-Aug-24 Marion Baker F660 BAKER BGC 10.00
23-Aug-24 Barrie Edwards f910edwards BGC 10.00
23-Aug-24 Elliott Reginald ELLIOT F1050 F1051 BG 20.00
23-Aug-24 M Fowler Fowler 1247 BGC 10.00
23-Aug-24 Martyn Thomas Thomas F112&F113 BGC 20.00
23-Aug-24 D Marsh F787 MARSH BGC 10.00
23-Aug-24 MEAKIN L MEAKIN F770 BGC 10.00
27-Aug-24 DRUMMOND M F955 BGC 10.00
27-Aug-24 ADAMS M&A F837/8 M&A Adams BGC 20.00
27-Aug-24 West Margaret WEST F54 BGC 10.00
27-Aug-24 204071 90057649 NEEDHAM F864 F1210 FT 20.00
27-Aug-24 YOUNGMAN WC & J F783 BGC 20.00
27-Aug-24 RONALD HOLLAND F808 Holland BGC 10.00
27-Aug-24 Michael Pullen F249 -F250PULLEN BGC 20.00
27-Aug-24 SALLY ANNE HARBORN Harborne S A BGC 10.00
27-Aug-24 MADDEN JM MADDEN F129 BBP 10.00
27-Aug-24 Geary Douglas GEARY 1100 BGC 10.00
27-Aug-24 DAVID THOMPSON F863 Thompson BGC 10.00
27-Aug-24 HUNTINGFOR J Huntingford819&834 BG 20.00
28-Aug-24 C Grimes GrimesF1221 BGC 10.00
29-Aug-24 POST OFFICE CREDIT 101135 REM 90.00
29-Aug-24 CROCKETT J & C Plumridge 1196 BGC 10.00
29-Aug-24 CLARK BJ & EM F389 - CLARK BGC 10.00
29-Aug-24 CLARK BJ & EM Clark - F487 BGC 10.00
29-Aug-24 Huxley Johanna MEMBERSHIP U3A BGC 20.00
30-Aug-24 J McGregor Clarke G BGC 10.00
30-Aug-24 PHILIP GANDER Gander 220 BGC 10.00
30-Aug-24 Christopher Staple F408 STAPLES BGC 10.00
Totals 7848.00
-1252.00
Notes Income Expenditure
45.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
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
15.00
15.00
15.00
15.00
15.00
30.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
30.00
30.00
15.00
15.00
15.00
30.00
15.00
15.00
30.00
15.00
75.00
15.00
30.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
35.00
45.00
15.00
15.00
15.00
15.00
30.00
15.00
30.00
15.00
15.00
30.00
15.00
15.00
Refund - See 11/12/2023 -20.00
Includes £7.00 overpayment 31.00
24.00
24.00
12.00
12.00
12.00
24.00
12.00
Refund of Overpayment -7.00
12.00
24.00
12.00
12.00
12.00
12.00
8.00
4.00
16.00
16.00
16.00
8.00
8.00
8.00
16.00
8.00
15.00
16.00
8.00
16.00
8.00
13.00
8.00
8.00
-15.00
8.00
15.00
Refund of Transfer in Error -1200.00
Transfer in Error 1200.00
15.00
10.00
10.00
10.00
10.00
10.00
20.00
10.00
10.00
10.00
10.00
10.00
10.00
20.00
10.00
10.00
10.00
10.00
20.00
10.00
10.00
10.00
10.00
10.00
20.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
20.00

10.00 10.00 10.00 10.00 10.00 10.00 10.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 15.00 10.00 10.00 10.00 10.00 20.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 15.00 10.00 10.00 10.00 20.00 20.00

20.00 10.00 10.00 10.00 10.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 20.00 10.00 10.00 10.00 10.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00

10.00 10.00 10.00 10.00 20.00 10.00 10.00 20.00 10.00 10.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 15.00 10.00 10.00 10.00 10.00 10.00 10.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 20.00 10.00 10.00

Refund of Overpayment -5.00
20.00
10.00
10.00
10.00
20.00
10.00
10.00
20.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
Refund of Overpayment -5.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
20.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
100.00
10.00
20.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00

10.00 10.00 10.00 20.00 10.00 10.00 130.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 20.00 10.00 10.00 10.00 10.00 10.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00

10.00 10.00 10.00 10.00 10.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 20.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 20.00 10.00 100.00 10.00 20.00 10.00 10.00 10.00 10.00 20.00 10.00 20.00 10.00 15.00 20.00

10.00 10.00 15.00 10.00 10.00 10.00 10.00 10.00 10.00 160.00 10.00 10.00 10.00 10.00 20.00 10.00 20.00 10.00 10.00 10.00 20.00 10.00 20.00 20.00 10.00 20.00 10.00 10.00 10.00 10.00 20.00 10.00 90.00 10.00 10.00 10.00 20.00 10.00 10.00 10.00

Overall

Monthly_Meetings

2023 - 24 Opening Balance 3000.00
2023 - 24 Transactions -2608.29
2023 - 24 Current Balance 391.71
Date Reason Amount
20-Sep-23 NORTHANTS BUCKS + RISBOROUGH U3A BBP -100.00
9-Oct-23 PRINCES RISBOROUGH INV 10026 U3A BBP -150.00
12-Oct-23 MATTHEW ALLMAN SIN U3A AGM BBP -225.00
27-Nov-23 CATHERINE CAMPBELL U3A MONTHLY MEET BBP -100.00
15-Dec-23 MR J KEYTE U3A - DEC MEETING BBP -120.00
21-Dec-23 ELSPETH BANKS U3A XMAS DO BBP -151.50
21-Dec-23 MARGARET FORBES U3A EXP - XMAS DO BBP -152.29
21-Dec-23 JOYCE WOOSTER EXPENSES 21 12 23 BBP -35.00
27-Dec-23 ANN BANBURY EXPENSES 27 12 23 BBP -12.50
11-Jan-24 R J DARBYSHIRE U3A SPKR 09 01 24 BBP -100.00
21-Feb-24 G ROGERS RISB U3A 14 02 24 BBP -100.00
18-Mar-24 TWO SPOONS TEA LTD RISBOROUGH U3A BBP -77.00
24-Apr-24 AGE CONCERN BUCKIN RISB U3A 09 04 24 BBP -80.00
20-May-24 JANINE KILROE FINE RISBOROUGH U3A BBP -110.00
24-Jun-24 DR M AND MR N WATS RISB U3A 11 06 24 BBP -100.00
15-Jul-24 JEFFREY EVANS RISB U3A 09 07 24 BBP -120.00
30-Jul-24 PRINCES RISBOROUGH INV 10031 U3A BBP -725.00
15-Aug-24 MATTHEW ALLMAN SIN RISB U3A XMAS BBP -50.00
19-Aug-24 RICHARD POAD RISB U3A 13 8 24 BBP -100.00
Totals 0.00
-2608.29
Notes Income Expenditure
Speaker 12th September, 2023 -100.00
Venue Hire - Sept & Oct 2023 -150.00
AGM Singer -225.00
Speaker - November, 2023 -100.00
Entertainment - December, 2023 -120.00
Christmas Do - December,2023 -151.50
Christmas Do - December,2023 -152.29
Gift for Sound Assistant in the Church -35.00
Christmas Do - December,2023 -12.50
Speaker 9th January, 2024 -100.00
Speaker February, 2024 -100.00
Speaker March, 2024 -77.00
Speaker April, 2024 -80.00
Speaker May, 2024 -110.00
Speaker June, 2024 -100.00
Speaker July, 2024 -120.00
Hall Hire - November, 2023 to July, 2024 -725.00
Deposit for AGM Singer -50.00
Speaker August, 2024 -100.00

Overall

Running_Costs

2023 - 24 Opening Balance 8430.55
2023 - 24 Transactions -1640.71
2023 - 24 Current Balance 6789.84
Date Reason Amount
20-Sep-23 JOSEPH NEEDHAM RISBOROUGH U3A AGM BB -17.24
25-Sep-23 PR TOWN COUNCIL 14569 U3A STORAGE BBP -40.00
2-Oct-23 ELSPETH BANKS U3A STAMPS BBP -22.00
19-Oct-23 MARGARET FORBES U3A GIFTS BBP -75.98
30-Oct-23 PR TOWN COUNCIL 14684 U3A GRP LDRS BB -24.24
11-Dec-23 Kathleen Mazdon Mazdon F37 Dodds BGC 20.00
21-Dec-23 ELSPETH BANKS U3A GIFT + MEETING BB -31.77
21-Dec-23 PR TOWN COUNCIL 14836 U3A STORAGE BBP -40.00
29-Jan-24 PAYPAL CODE 1401 PAYPAL CODE 1401 BGC 0.01
2-Feb-24 JG + EE HEYES WEBSITE EXPENSES BBP -96.55
21-Feb-24 MARK WINGROVE 23540 RISB U3A BBP -70.00
6-Mar-24 32.60
22-Apr-24 NICHOLAS HARWOOD EPSON GB02525425 BBP -490.00
29-Apr-24 PR TOWN COUNCIL 15213 U3A STORAGE BBP -43.33
29-Apr-24 ELSPETH BANKS U3A LABELS BBP -13.86
28-May-24 JOYCE WOOSTER EXP 2024 05 09 BBP -8.95
28-May-24 P RISBORO METH CH INV2320 U3A GRP LD BB -16.50
13-Jun-24 ANN BANBURY U3A EXPENSES BBP -25.10
13-Jun-24 ANN BANBURY U3A EXPENSES BBP -13.75
8-Jul-24 Brazier Kenneth KEN BRAZIER BGC 100.00
8-Jul-24 PEGGY PECKHAM A4 DISPLAY BBP -75.95
15-Jul-24 WINGROVE MEDIA RISB U3A 24542 BBP -82.00
15-Jul-24 DUKES WINE BAR RISB U3A 10 07 24 BBP -420.00
15-Jul-24 MARGARET FORBES U3A POSTERS BBP -14.13
24-Jul-24 PR TOWN COUNCIL 15519 U3A STORAGE BBP -45.00
24-Jul-24 KENNETH BRAZIER REFUND OF ERROR BBP -100.00
27-Aug-24 JOYCE WOOSTER EXP OPEN D - BDAY BBP -26.97
Totals 152.61
-1793.32
Notes Income Expenditure
Expenses - AGM -17.24
Storage - Sept - Nov 2023 -40.00
Membership renewals - Stamps -22.00
Gifts for Babs Cooper & Malcolm Peckham -75.98
Hall Hire - Group Leaders Meeting -24.24
Error - meant for the Community Association 20.00
Gift - M Simpkin, Group Leaders Meeting Exp -31.77
Storage - Dec 2023 - Feb 2024 -40.00
PayPal transfer to check account 0.01
Website Expenses -96.55
Website, Email and Domain -70.00
Closing Balance Science and Technology 32.60
New Projector -490.00
Storage - March - May 2024 -43.33
Labels -13.86
Group Leaders Meeting - May 2024 -8.95
Group Leaders Meeting - May 2024 -16.50
-25.10
-13.75
Transfer made in error 100.00
-75.95
-82.00
Open day - July, 2024 -420.00
Open day - July, 2024 -14.13
Storage - June - August 2024 -45.00
Refund of transfer made in error 08 July, 2024 -100.00
Joyce Wooster Expenses -26.97

Overall

TAM

Overall TAM
2023 - 24 Opening Balance 1500.00
2023 - 24 Transactions -1395.08
2023 - 24 Current Balance 104.92
Date Reason Amount Notes
8-May-24 THIRD AGE TRUST TR PRINCESR 492 BBP -1395.08

Totals 0.00 -1395.08 Income Expenditure -1395.08

Overall

Overall
TAT
2022-23 2022-23 Opening Balance 0.00
2022-23 2022-23 Transactions
2022-23 2022-23 Current Balance 0.00
Date Reason Amount Notes

Totals Income Expenditure

Overall

Antiques_and_Collectables

2023 - 24 Opening Balance 0.00
2023 - 24 Transactions 0.00
Totals		 0.00
2023 - 24 Current Balance 0.00
Date Reason Amount Notes Income
Date Memo Amount Analysis Amount

0.00 Expenditure

Overall

Books and Book Reading

2023 - 24 Opening Balance 0.00
2023 - 24 Transactions 0.00 Totals 0.00
0.00
2023 - 24 Current Balance 0.00
Date Reason Amount Notes Income Expenditur
Date Memo Amount Analysis 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 Expenditur

Overall

Golf

2022-23 2022-23 O 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 C 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 O 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 C 0.00 Date Reason Amount Notes Income Expenditure

Overall

Mindfulness

2022-23 2022-23 O 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 C 0.00 Date Reason Amount Notes Income Expenditure

Overall

Music_Appreciation

2022-23 2022-23 O 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 C 0.00 Date Reason Amount Notes Income Expenditure

Overall

Out_With_Friends

2022-23 2022-23 O 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 C 0.00 Date Reason Amount Notes Income Expenditure

Overall

Science_and_Technology

2023 - 24 Opening Balance 0.00
2023 - 24 Transactions 0.00
2023 - 24 Current Balance 0.00
Date Reason Amount Notes
6-Mar-24 Cooper Barbara COOP 32.60 Closing Balance Science and Technology
6-Mar-24 -32.60 Closing Balance Science and Technology
Totals 32.60
-32.60
Income Expenditure
32.60
-32.60

Overall

Short_Mat_Bowls

2022-23 2022-23 O 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 C 0.00 Date Reason Amount Notes Income Expenditure

Overall

Snooker

2022-23 2022-23 O 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 C 0.00 Date Reason Amount Notes Income Expenditure

Overall

Spain_and_Spanish

2022-23 2022-23 O 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 C 0.00 Date Reason Amount Notes Income Expenditure

Overall

T Tennis1 - Tues

T Tennis1 - Tues
2023 - 24 Opening Balance 0.00
2023 - 24 Transactions 0.00 Totals 0.00
2023 - 24 Current Balance 0.00
Date Reason Amount Notes Income
Date Memo Amount Analysis Amount

0.00 Expenditure

Overall

T Tennis3 - Thu

2022-23 2022-23 O 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 C 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 Expenditur

Overall

Ukulele

2022-23 2022-23 O 0.00 2022-23 2022-23 Transactions Totals 2022-23 2022-23 C 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 Expenditur
Date Account Amount Subcategory
20-Sep-23 20-85-73 -17.24 Bill Payment
25-Sep-23 20-85-73 -40.00 Bill Payment
2-Oct-23 20-85-73 -22.00 Bill Payment
19-Oct-23 20-85-73 -75.98 Bill Payment
30-Oct-23 20-85-73 -24.24 Bill Payment
11-Dec-23 20-85-73 20.00 Counter Credit
21-Dec-23 20-85-73 -31.77 Bill Payment
21-Dec-23 20-85-73 -40.00 Bill Payment
29-Jan-24 20-85-73 0.01 Counter Credit
2-Feb-24 20-85-73 -96.55 Bill Payment
21-Feb-24 20-85-73 -70.00 Bill Payment
6-Mar-24 32.60 Transfer
22-Apr-24 20-85-73 -490.00 Bill Payment
29-Apr-24 20-85-73 -43.33 Bill Payment
29-Apr-24 20-85-73 -13.86 Bill Payment
28-May-24 20-85-73 -8.95 Bill Payment
28-May-24 20-85-73 -16.50 Bill Payment
13-Jun-24 20-85-73 -25.10 Bill Payment
13-Jun-24 20-85-73 -13.75 Bill Payment
8-Jul-24 20-85-73 100.00 Counter Credit
8-Jul-24 20-85-73 -75.95 Bill Payment
15-Jul-24 20-85-73 -82.00 Bill Payment
15-Jul-24 20-85-73 -420.00 Bill Payment
15-Jul-24 20-85-73 -14.13 Bill Payment
24-Jul-24 20-85-73 -45.00 Bill Payment
24-Jul-24 20-85-73 -100.00 Bill Payment
27-Aug-24 20-85-73 -26.97 Bill Payment

Memo Reason JOSEPH NEEDHAM RISBOROUGH U3A AGM BB Running_Co PR TOWN COUNCIL 14569 U3A STORAGE BBP Running_Co ELSPETH BANKS U3A STAMPS BBP Running_Co MARGARET FORBES U3A GIFTS BBP Running_Co PR TOWN COUNCIL 14684 U3A GRP LDRS BB Running_Co Kathleen Mazdon Mazdon F37 Dodds BGC Running_Co ELSPETH BANKS U3A GIFT + MEETING BB Running_Co PR TOWN COUNCIL 14836 U3A STORAGE BBP Running_Co PAYPAL CODE 1401 PAYPAL CODE 1401 BGC Running_Co JG + EE HEYES WEBSITE EXPENSES BBP Running_Co MARK WINGROVE 23540 RISB U3A BBP Running_Co Running_Co NICHOLAS HARWOOD EPSON GB02525425 BBP Running_Co PR TOWN COUNCIL 15213 U3A STORAGE BBP Running_Co ELSPETH BANKS U3A LABELS BBP Running_Co JOYCE WOOSTER EXP 2024 05 09 BBP Running_Co P RISBORO METH CH INV2320 U3A GRP LD BB Running_Co ANN BANBURY U3A EXPENSES BBP Running_Co ANN BANBURY U3A EXPENSES BBP Running_Co Brazier Kenneth KEN BRAZIER BGC Running_Co PEGGY PECKHAM A4 DISPLAY BBP Running_Co WINGROVE MEDIA RISB U3A 24542 BBP Running_Co DUKES WINE BAR RISB U3A 10 07 24 BBP Running_Co MARGARET FORBES U3A POSTERS BBP Running_Co PR TOWN COUNCIL 15519 U3A STORAGE BBP Running_Co KENNETH BRAZIER REFUND OF ERROR BBP Running_Co JOYCE WOOSTER EXP OPEN D - BDAY BBP Running_Co

Analysis Expenses - AGM Storage - Sept - Nov 2023 Membership renewals - Stamps Gifts for Babs Cooper & Malcolm Peckham Hall Hire - Group Leaders Meeting Error - meant for the Community Association Gift - M Simpkin, Group Leaders Meeting Exp Storage - Dec 2023 - Feb 2024 PayPal transfer to check account Website Expenses Website, Email and Domain Closing Balance Science and Technology New Projector Storage - March - May 2024 Labels Group Leaders Meeting - May 2024 Group Leaders Meeting - May 2024 osts osts Transfer made in error osts osts Open day - July, 2024 Open day - July, 2024 Storage - June - August 2024 Refund of transfer made in error 08 July, 2024 Joyce Wooster Expenses

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Princes Risborough and District University of the Third Age On aGcounts for the year ended 31" August 2024 Charity no (if any) 1092697 Set out on pages 1&2 I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3110812024. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent IT examiner's ststement FReHknrnttrfisefname of . appILc&￿]l. Delete l J if not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the exami n to which attention should be drawn in this report in order to ena a proper understanding of the accounts to be reached. the e brackets if they do not apply. Please Signed: Date: Name: Relevant professional qualification(sl or body IER Oct 2018

(if any).. Address: 4 4 th*￿?￿ Section B Disclosure Only complete if the examiner needs to highlight material matters of concern {see CC32, Independent examination of charity accounts.. directions and guidance for Lixaminers). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018