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
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- 10-Apr-24 20-85-73 20284580
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
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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
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 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 20-Aug-24 20-85-73 20284580 20-Aug-24 20-85-73 20284580
10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 20.00 Counter Credit 10.00 Bill Payment 10.00 Bill Payment 10.00 Funds Transfer 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 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 Funds Transfer 10.00 Counter Credit 20.00 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 -100.00 Bill Payment 10.00 Funds Transfer 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
20-Aug-24 20-85-73 20284580 20-Aug-24 20-85-73 20284580 20-Aug-24 20-85-73 20284580 20-Aug-24 20-85-73 20284580 20-Aug-24 20-85-73 20284580 20-Aug-24 20-85-73 20284580 20-Aug-24 20-85-73 20284580 20-Aug-24 20-85-73 20284580 20-Aug-24 20-85-73 20284580 20-Aug-24 20-85-73 20284580 20-Aug-24 20-85-73 20284580 21-Aug-24 20-85-73 20284580 21-Aug-24 20-85-73 20284580 21-Aug-24 20-85-73 20284580 21-Aug-24 20-85-73 20284580 21-Aug-24 20-85-73 20284580 21-Aug-24 20-85-73 20284580 21-Aug-24 20-85-73 20284580 21-Aug-24 20-85-73 20284580 21-Aug-24 20-85-73 20284580 22-Aug-24 20-85-73 20284580 22-Aug-24 20-85-73 20284580 22-Aug-24 20-85-73 20284580 23-Aug-24 20-85-73 20284580 23-Aug-24 20-85-73 20284580 23-Aug-24 20-85-73 20284580 23-Aug-24 20-85-73 20284580 23-Aug-24 20-85-73 20284580 23-Aug-24 20-85-73 20284580 23-Aug-24 20-85-73 20284580 23-Aug-24 20-85-73 20284580 23-Aug-24 20-85-73 20284580 23-Aug-24 20-85-73 20284580 23-Aug-24 20-85-73 20284580 23-Aug-24 20-85-73 20284580 23-Aug-24 20-85-73 20284580 23-Aug-24 20-85-73 20284580 27-Aug-24 20-85-73 20284580 27-Aug-24 20-85-73 20284580 27-Aug-24 20-85-73 20284580 27-Aug-24 20-85-73 20284580 27-Aug-24 20-85-73 20284580 27-Aug-24 20-85-73 20284580 27-Aug-24 20-85-73 20284580 27-Aug-24 20-85-73 20284580 27-Aug-24 20-85-73 20284580 27-Aug-24 20-85-73 20284580 27-Aug-24 20-85-73 20284580
10.00 Counter Credit 20.00 Counter Credit 10.00 Counter Credit 100.00 Remittance 10.00 Counter Credit 20.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Bill Payment 20.00 Funds Transfer 10.00 Counter Credit 20.00 Counter Credit 10.00 Counter Credit 15.00 Counter Credit 20.00 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 10.00 Counter Credit 10.00 Counter Credit 90.00 Remittance 1760.00 Remittance 10.00 Counter Credit 160.00 Remittance 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 10.00 Counter Credit 20.00 Counter Credit 10.00 Counter Credit 20.00 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 20.00 Funds Transfer 20.00 Counter Credit 10.00 Counter Credit 20.00 Counter Credit 10.00 Counter Credit -26.97 Bill Payment 10.00 Bill Payment
27-Aug-24 20-85-73 20284580 27-Aug-24 20-85-73 20284580 27-Aug-24 20-85-73 20284580 27-Aug-24 20-85-73 20284580 28-Aug-24 20-85-73 20284580 29-Aug-24 20-85-73 20284580 29-Aug-24 20-85-73 20284580 29-Aug-24 20-85-73 20284580 29-Aug-24 20-85-73 20284580 29-Aug-24 20-85-73 20284580 29-Aug-24 20-85-73 20284580 30-Aug-24 20-85-73 20284580 30-Aug-24 20-85-73 20284580 30-Aug-24 20-85-73 20284580
10.00 Counter Credit 10.00 Counter Credit -62.50 Bill Payment 20.00 Counter Credit 10.00 Counter Credit 80.00 Remittance 90.00 Remittance 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
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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
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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
Badminton Aspects_of_Italy Badminton Aspects_of_Italy Membership Membership Canasta Membership Membership Membership Aspects_of_Italy Monthly_Meetings French German Running_Costs Aspects_of_Italy Aspects_of_Italy Aspects_of_Italy Canasta Canasta Membership Badminton Membership Badminton Science_and_Technology Science_and_Technology Running_Costs Social Membership Canasta Gardening Membership Membership Gardening Monthly_Meetings Membership Membership Membership Gardening Canasta Canasta Membership Aspects_of_Italy Badminton Badminton Aspects_of_Italy Membership Membership
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