CREAMER Fund
Minutes of the Annual General Meeting
6 March 2023 Freshwell Health Centre
Present:
Trustees: Dr Andrew Hildrey (Chairman) Christopher Blewett (Vice Chair) Debbie Rogers (Treasurer) Sarah McCarthy (Secretary) Glen Ashby Anni Woodcock Rosalie Wyatt
Members of the public: Dr Kim Andrews (Freshwell Health Centre) David Shedden (Freshwell Health Centre) Mrs Lorraine Patient
Apologies for absence:
None.
Welcome:
The Chairman welcomed those attending to the meeting.
Minutes of the last meeting:
The minutes of the last Annual General Meeting held on 7 March 2022 had been circulated and were agreed and signed as a true record.
Matters arising from the previous minutes:
None.
AGM report:
The Chair read aloud the CREAMER AGM report, which is appended to these notes.
Resignation of officers:
No resignations. All Trustees and Officers agreed to remain in position.
Any other business:
None.
Date of next Annual General Meeting:
Agreed to set this date at the Trustees meeting, which followed this AGM. Date subsequently agreed: Wednesday 1 March 2024
– CREAMER Fund 2023 AGM report
Enhancing Healthcare for Our Local Community March 2023
This last year has been largely influenced by the continuing coronavirus pandemic. The NHS has had to evolve to look after patients safely and within those constraints the Freshwell Health Centre has remained outstanding.
CREAMER has similarly had to evolve: our income generation has been changed. We have curtailed raffles and all other face-to-face contact. We have looked in to on-line/internet and Q-reader aspects of giving. We are very grateful to the community for their support and donations particularly through legacies and endowments. I would particularly like to thank Mr & Mrs Patient for donating the proceeds of their open garden events and Dr Oliver for donating the profit of the sales of their Low Carbohydrate book.
Income in 2022 totalled £28,950 which is £4,900 less than the year before and just over £1,250 less than the expenditure.
We thank Dr David Oliver, Dr Kim Andrews and David Shedden along with all the staff at Freshwell Health Centre for their commitment in supporting CREAMER in its aim to help the whole community: improving access to healthcare through provision of facilities, equipment and support services.
The majority of CREAMER’s expense (£30,955) has been the maintenance and associated staff costs for the previously purchased X-ray, Ultrasound, Echocardiogram, Bone densitometry and other diagnostic equipment. All the diagnostic facilities within the practice have enabled patients to be investigated closer to home, reducing waiting times and providing diagnoses and treatment sooner. This reduces the need for patients to visit hospitals with the consequent inconvenience and possibility of catching infections thus providing a “diagnostic hub” which the wider NHS is trying to implement. CREAMER has also supported the purchase of a wheelchair, medical trolley and further asthma diagnostic equipment.
CREAMER has funded 22 defibrillators within the wider community and will fund “bleed kits” which will enable rapid treatment for severe bleeding injuries by health professionals. They will be positioned next the defibrillators. The latest defibrillator agreed to be funded this year will be at Great Saling village hall and sports field.
Use of the Sick Poor Fund is enabling The Laughter Specialists to visit 6 local primary schools which is very well received.
We are conscious that CREAMER needs to evolve with the changing health climate and would be very happy to receive any suggestions.
Finally, I would like to thank all the trustees for their greatly valued input. In particular Sarah, our secretary, and Debbie, our treasurer, for all their time and trouble which they fit in to their already busy lives for which we greatly are very grateful. They continue to bring their individual and much appreciated flair to everything.
| INCOME: | ||||
|---|---|---|---|---|
| : | ||||
| COLLECTING BOXES | ||||
| DONATTONS | ||||
| JUSTGIVING | ||||
| IN MEMORY | ||||
| GIFTAID | birl;.st1 | |||
| MISCELLANEOUSINCOME | ||||
| INTEREST CCI.A | I l}t l | |||
| INTEREST LLOYDS | -i."i',tr}; | |||
| SUBTOTAL: | ?9,*5s-s? | |||
| TOTAL INCOMEPIUS B/FWD: | 33:U,lS&"e$ | |||
| PAYMENTS: | ||||
| PURCHASES | 7,175.67 | |||
| BOC | 1,155.86 | |||
| SERVICE&MAINTENANCE | 4,454.77 | |||
| ULTRASOUND&XftAY | ?'2,153.61 | |||
| SICKPOOR FUND | 1,000.00 | |||
| STATIONERY | 16.32 | |||
| TOTAL PAYMENTS: | 30,955.r.8 | |||
| PAYMENTS FROM INCOME: | 201,2S5.02 | |||
| TIOYDS TREASUREE'Slcwztszt | 2"71 | |||
| LLOYDSINSTAHTAIC07S72348 | 28,149.3"6 | |||
| cct-& | 156,789.96 | |||
| f23.84dsrpettycash/f9.85SM | CASHIitHAND | 33.69 | ||
| E2OL,2O5.O2 | ||||
| SickPoor Fund Reserve | f28,34t.37 |
CREAMER FUND - INCOME 2022
| -tEcnNc | EoxES/cAR | PARKING | |
|---|---|---|---|
| DATE | BANKNO | DETAIL | AMOUNT |
| 2L.03.22 | 50047054 | Saleof lowcarb booksinFl-lC | 340.00 |
| 29.03.22 | FHCCarParking{NB147-15= 32oswirh sM) | 47.00 | |
| 01.06.22 | 5W47257 | Saleoflowcarb booksinFHC | 1"40.00 |
| 01-.06.22 | 50047257 | FHCletterboxdonations | 53.10 |
| 22.06.22 | 50047457 | FHCletterboxdonations | 55.00 |
| 07.o7.22 | 50047658 | Saleoflowcarb booksinFHC | 140.00 |
| 47.o7.22 | 50047658 | FHCCarParking | 27.44 |
| a7.47.22 | 50047658 | FHCletterboxdonations | 33.00 |
| 18.07.22 | 50047858 | FHCCarParking | 5.00 |
| L8.47.22 | 5m47858 | FHCletterboxdonations | 43.C10 |
| 19.A8.22 | 5(pr80s9 | Saleoflowcarb booksinFHC | 75.00 |
| t9.08.22 | 50048059 | FHCCarParking | s.00 |
| fi.a8.22 | 50048059 | FHCletterboxdonations | 132.00 |
| 3r.08.22 | 50048159 | Saleoflowcarb booksinFHC | 70.00 |
| 31.O8.22 | 50048159 | FHCletterboxdonations | 55.00 |
| 28.09.22 | 50048460 | FHCCarParking | 10.00 |
| 28.A9.22 | 50048460 | FHCletterboxdonations | 160.00 |
| 27.14.22 | 50048560 | Saleof low carbbooksinFHC | 90.00 |
| 27.L4.22 | 50048550 | FHCCarParking | 3.63 |
| 27.LA.22 | 50048s60 | FHCletterboxdonations | 205.00 |
| L4.17.22 | 50048762 | BlueEggCollectingtin | 1_7.00 |
| L4.7L.22 | 50048762 | FHCletterboxdonations | 104.00 |
| a7.LL.22 | FP 62 | FHCCarParkingDonation | s0.00 |
| 07.12.22 | 50048953 | FHCCarParkingDonation | 2.OO |
| a7.12.22 | 50048963 | FHCletterboxdonations | 113.00 |
| o7.L2.22 | 50048963 | Saleoflow carbbooksinFHC | 190.00 |
| 71.12.22 | 50049163 | FHCletterboxdonations | 60.00 |
| 2L.t2.22 | s0049163 | Saleoflowcarb booksinFHC | 40.00 |
| s2.264.71 |
| DATE | BANKNO | BANKREF | TYPE | DETAIL | AMOUNT | AMOUNT | |
|---|---|---|---|---|---|---|---|
| 17.01.22 | 52 | DD | Miller | 25.00 | |||
| L7.AL22. | 52 | DD | Askew | 20.00 | |||
| 18.01.22 | 52 | 50067 | Cq | Stacey | 100.00 | ||
| 26.OL.22 | 52 | DD | Knowles | 30.00 | |||
| 27.4L22 | 52 | soM58 | DD | CAFlanHamilton | 250.00 | ||
| 31.4L_22 | 52 | DD | Stuttle | 10.o0 | |||
| 15.42"2L | 53 | DD | Miller | 25.00 | |||
| 16.o2.2L | 53 | FP | Cook | 100.00 | |||
| L7.A2.22 | 53 | DD | Askew | 20.00 | |||
| 78.O2.22 | 53 | DD | Stuttie | 10.00 | |||
| 28.A2.22 | 53 | DD | Knowles | 30.00 | |||
| 0s.03.22 | 54 | s00459 | Cq | Tobbell | 10,000.00 | ||
| 09.03.22 | Cash | Finbow | 20.00 | ||||
| 04.03.22 | 54 | FP | FHC | 5.00 | |||
| Ls.a3.22 | 54 | FP | Miller | 25.00 | |||
| L7.03.22 | 54 | FP | Askew | 20.00 | |||
| 21_.03.22 | 54 | 500470 | Cq | SaleofBooks | NortofsFarm | 132.00 | |
| 28.03.22 | 54 | FP | Knowles | 30.00 | |||
| 30.03"22 | 54 | FP | Stuttle | 10.00 | |||
| !9.04.22 | 55 | FP | Askew | 20.00 | |||
| t9.o4^22 | 55 | FP | Miller | 2s.00 | |||
| 26.04.22 | 55 | FP | Knowles | 30.00 | |||
| 03.o5.22 | 55 | FP | Stuttle | 10.00 | |||
| 13"05.22 | 56 | FP | McElligott | r.20.00 | |||
| L3.05.22 | 56 | FP | ACCHreKing | &Co | 100.00 | ||
| 16.os.22 | 56 | FP | Miller | 2s.00 | |||
| L7.05.27 | 56 | FP | Askew | 20.00 | |||
| 26.A5.22 | 56 | FP | Knowles | 30.00 | |||
| 30.05.22 | 56 | FP | Stuttle | 10.00 | |||
| 01.06.22 | 57 | 500472 | Cqs/cash | ReFinchingfield Open Gardens | 2,090.00 | ||
| L5.06.22 | 57 | FP | Miller | 25.00 | |||
| 17.06.22 | 57 | FP | Askew | 20.00 | |||
| 27.46.22 | 57 | FP | Knowles | 30.00 | |||
| 30.06.22 | 57 | FP | Stuttle | r"0.00 | |||
| L5.O7.22 | 58 | FP | Miller | 25.00 | |||
| o8.o7.22 | 58 | FP | Stevenson | 250.00 | |||
| L8.O7.22 | 58 | rP | Askew | 20.00 | |||
| 26.A7.22 | 5B | FP | Knowles | 30.00 | |||
| 18.08.22 | 59 | 500479 | Cq | Doherty | , | 500.00 | |
| 31.08.22 | 59 | 500481 | Cash | ReFinchingfieldOpen Gardens | 200.00 | ||
| 31",A8.22 | 59 | s00482 | Cqslcash | ReFinchingfield Open Gardens | 1,010.00 | ||
| 31.08.22 | 59 | 500482 | Cq | Branch | 20.00 | ||
| 01.08.22 | 59 | FP | Stuttle | 10.00 | |||
| 1s.08.22 | 59 | FP | Miller | 25.00 | |||
| 17.CI8.22 | 59 | FP | Askew | 20.00 |
| 30.08.22 | 59 | FP | Knowles | 30.00 | |
|---|---|---|---|---|---|
| 30.08"22 | 59 | FP | stuttle | 10.00 | |
| 1s.09.22 | 60 | FP | Miller | 25.0O | |
| 20.49.22 | 50 | FP | DrOliver{saiesofLow Carb booksonline) | 600.00 | |
| 2A.A9.22 | 60 | FP | Askew | 20.00 | |
| 26.A9.22 | 60 | FP | Knowles | 30.00 | |
| 28.09.22 | 60 | 500483 | Cq | Graham | 50"00 |
| 30.09.22 | 60 | FP | Stuttle | 10.00 | |
| a4.fi.2? | 61 | FP | Halsteadand District | 50.00 | |
| 17-L0.72 | 61 | FP | Miller | 2s.00 | |
| L7.LO.22 | 61 | FP | Askew | r.0.00 | |
| 26.14.22 | 6X. | FP | Knowles | 30.00 | |
| 27.L0.22 | 6t | 500485 | Cash | SaleofBooksNortofsFarm | 81.37 |
| 31.14"22 | 61 | FP | Stuttle | L0.00 | |
| t2.lL.22 | 62 | FP | Little BardfieldParishCouncil | 300.00 | |
| 15.1"1..22 | 62 | FP | Miller | 25.00 | |
| t5.Ll.ZZ | 62 | FP | Sirns | 5.OO | |
| 17.11-.22 | 62 | FP | Askew | 1"0.00 | |
| 28.LL.22 | 62 | FP | Knswles | 30.o0 | |
| 30.11"22 | 62 | FP | Stuttle | 10.00 | |
| 4s.t2,22 | 62 | FP | ???s00411 | 10.0Q | |
| L5"L2.22 | 63 | FP | Miller | 25.00 | |
| L9.12.22 | 53 | FP | Askew | 1.0.00 | |
| 28.L2"22 | 63 | FP | Knowles | 30.00 | |
| 30.L2.22 | 63 | FP | Stuttle | 10.00 | |
| fl6,983,37 |
| DATE | BANK NO | BANKREF | TYPE | DETAIL | AMOUNT | |
|---|---|---|---|---|---|---|
| 28.O2.22 | 53 | FP | Just Giving | 14.31 | ||
| 06.05"22 | 56 | FP | JustGiving | 50.00 | ||
| 31-.As.22 | 56 | FP | JustGiving | 5.76 | ||
| 20.a6.22 | 57 | FP | Just Giving | 50.00 | ||
| 26.49.22 | 60 | FP | Just Giving | 115.37 | ||
| 03.10.22 | 61 | FP | lustGiving | 250.00 | ||
| f,485.44 |
| DATE | BANKNO | BANK | TYPE | DETAIT | AMOUNT |
|---|---|---|---|---|---|
| L8.4L.22 | 52 | 500467 | CqGW Hardy | ReGoldstone | 140.00 |
| 27.4L22 | 52 | 500468 | Cqsvia GW Hardy | ReWhittaker | 80.00 |
| 25.O2..22 | 53 | Cqcr GA | ReGould | 50.00 | |
| r"1.0s.22 | 56 | 544477 | CqTurner | ReBacon | 10.00 |
| LL.45.22 | 56 | 500471 | CqviaCo-OpFuneralCare | ReBacon | 90.00 |
| L7.06.22 | 57 | 504473 | Hanley re Threadgold | 25.00 | |
| L7.06.22 | 57 | 500473 | Cgvl GW Hardy | ReCarter | 206.50 |
| 07.o7.22 | c', | 50M75 | Cq vl6WHardy | ReJohnson | 3r.7.50 |
| L9.A7.72 | 58 | 504477 | CqsviaCo-Op | ReAgnesStevenson | L55.00 |
| 19.08.22 | 59 | 500479 | CqviaGWHardy | ReThreadgold | 656.00 |
| 28.O9.22 | 60 | s00483 | Cqs viaJanetDavies | ReMcCormack | 87.50 |
| 28.A9.22 | 60 | 500483 | CqFEaston | ReTanner | 60.00 |
| 28.09.22 | 60 | 500483 | CqMayes | ReCollar | 20.00 |
| 28.49.22 | 60 | 500484 | Cash | ReCollar | 225.00 |
| 06.70.22 | 61 | FP | l-{olmesandHiils | ReJoyce Byrne | 1,000.00 |
| 74.LL.22 | 62 | 500486 | Cqvia Co-OpFuneralCare | ReCollar | 25.00 |
| 07.L2.22 | 63 | s00488 | Cqsvia DanielRobinson | ReTanner | 2,7L5.49 |
| a732.22 | 63 | 500488 | ReNick{Hilton} | 1,000.00 | |
| 21.12'.22 | 63 | s00490 | Cqvia DanielRobinson | ReTanner | 50.00 |
| f6,912.99 |
| DATE | BANK | DETAIL | AMOUNT | |||
|---|---|---|---|---|---|---|
| 21.1L.22 | 62 | ClaimtoendLO/22 | 680.88 | |||
| f680.88 |
| DATE | INTEREST |
|---|---|
| a4.aLa? | 6.13 |
| aL.02.22 | 14.78 |
| 01.03.22 | 34.L9 |
| oL,04.22 | 58.42 |
| 03.05.22 | 74.66 |
| 0L.06.22 | 144.77 |
| aL.a7.22 | 120.99 |
| 01.08.22 | 136.42 |
| aLag.27 | 192.08 |
| 03.10.22 | 232.44 |
| o!.LL.22 | 281.97 |
| oL.L2.22 | 354.73 |
| {lellE |
| DATE | BANKNO | TYPE | DETAIL | AMOUNT | |
|---|---|---|---|---|---|
| 10.aL_22 | 52 | lnterest | o.27 | ||
| 09.02.21 | 53 | lnterest | 0.21 | ||
| 09.03.22 | 54 | lnterest | CI.17 | ||
| 11.O4.22 | s5 | lnterest | 0.29 | ||
| 09.05.22 | 56 | lnterest | 0.1g | ||
| 09.06.22 | 57 | lnterest | 4.20 | ||
| 1L.07.22 | 58 | Interest | a.22 | ||
| 01_.08.22 | 59 | lnterest | 0.57 | ||
| 09.o9.22 | 50 | lnterest | 4.76 | ||
| 10"10.22 | 6L | lnterest | 0.87 | ||
| 09.1t.22 | 62 | lnterest | 2.44 | ||
| w.L2-22 | 63 | lnterest | 5.48 | ||
| {11.63 |
| DATE | BANK NO | TYPE | DETAIL | AMOUNT | ||
|---|---|---|---|---|---|---|
| 06.05.22 | 56 | FP | FHCreimbofBOC | fiz.43 | ||
| 27.06.22 | FP | Transfer ofabovetopurchase ledger | -172.O3 | |||
| 0.00 |
CREAMER FUND EXPENDITURE- 2022
| DATE | BANK NO | TYPE | DETAILS | NOTES | AMOUNT |
|---|---|---|---|---|---|
| 3L.0L.22 | 78 | DD | Williams lnvPSI-062645 | Systm1 ServiceContract \212L-7U22 | 60.00 |
| 0L.03.22 | 80 | FP | Rochelnv6571531183 | D-dimerTests | 201..1.4 |
| 27.03.22 | 80 | FP | Hillcroftlnv 329455 | SurgeryWheelchair | 286.80 |
| 28.43.22 | PettyCash | ReimburseDSR | 6ift | 30.00 | |
| 29.O3.22 | 80 | FP | RMDesign | 9869075 Srambls CertEgniinedonation security | 34.80 |
| 29.A3.22 | 80 | FP | FHCReimbursement | NettTrollyMidrneds | 338.49 |
| 29.03.22 | Purchase by SMfromrnonies held | Testdonations online | 15.00 | ||
| 09.45.22 | 82 | FP | Rochelnv6501734331 | D/DimerTests | zLL.39 |
| L7.06.22 | 84 | FP | FHCReimbursement | Nett Hillcroft2nd Doppler | s28.00 |
| 19.08.22 | 85 | FP | Roche6571610310 | DDinerTests | 2t1.39 |
| L9.08.22 | 8s | FP | RMDesign | 10089471 Domain | 25.12 |
| L6.t1,.22 | Purchase by SMfrommonies held | DonationBuckets | 27.15 | ||
| t4.12.22 | 87 | FP | RocheInv6571666338 | D-dimer tests | ZLL.39 |
| f'2,LV5.6 |
| DATE | BANK NO | TYPE | INVOICE | NOTES | AMOUNT |
|---|---|---|---|---|---|
| 25.4L22 | 7B | DD | 3065261s19 | Ta31-.12.21 | 170.2t |
| 25.O2.22 | 79 | DD | 3066581897 | To31.O1.22 | 181.16 |
| 25.43.27 | 80 | DD | 30670s4669 | To78.A2.22 | 59.52 |
| 25.44.22 | 81 | DD | To bereimbursedbyFHC | To 31.03.22 | r.81.16 |
| 26.06.22 | FP | ReimbursementfromFHC | -fi2.43 | ||
| L72.43 | |||||
| 16.07.22 | 84 | FP | FHC | 04122-06/22 | 563.81 |
| f1,155.86 |
| DATE | BANI( | wpE | DETAILS | INVCIICT | NOTES | AMOUNT |
|---|---|---|---|---|---|---|
| to.aL.27 | 78 | FP | Kamber | 1432 | GeneratorService | 390.00 |
| aL.03.22 | 80 | FP | Numed | 292096 | BPmonitorC2O423L9.02.2022-1B.02.23 | 210.60 |
| 29.43.22 | 80 | FP | Vertec | 50474 | DEXAScanner ServiceContract | 2,390.40 |
| 17.04.?2 | 81 | FP | FHC | ECGRental12/12-03/22 | 272"44 | |
| ']..6.a7.22 | 84 | FP | FHC | ECGRenralO4l22-06122 | 204.00 | |
| L6.A7.22 | 84 | FP | FHC | Fenomachineservice | r62.00 | |
| 08.1_0.22 | 86 | FP | Numed | 3L7493 | MediserveCover17.10.22-16.10-7,3 | 473.76 |
| 23.1S.22 | 86 | FP | Numed | 32rc34 | ClinicallntegrationCover18.11.22-17.L1..2O23 | 132.00 |
| 26.1.1.22 | 87 | FP | Numed | 323912 | ECGSupportSS518380006 | 7.L9.96 |
| {4.4x4. |
| DATE | BANI( NO | TYPE | DETAILS | NOTES | AMOUNT |
|---|---|---|---|---|---|
| 23.0t.22 | 78 | FP | USService | 07lZL-23lL2lZL | 5,400.00 |
| 23.4L22 | 78 | FP | XrayService | A7/2L-12/2Lplusmaintenance fee | 4,425.O0 |
| fi.44.27 | 81 | FP | XrayService | aLlzz- 03/22 | L,699.50 |
| L7.A4.22 | 81 | FP | USService | oLl22-03/22 | 2,760.00 |
| L6.A7.22 | 84 | FP | XrayService | 04/22-06122 | 3,908.L1 |
| rc.47.22 | 84 | FP | USSeruice | a4122-06122 | 3,960.00 |
| f.22,t52.61 |
| DATE | BANK NO | TYPE | DETAILS | NOTES | AMOUNT |
|---|---|---|---|---|---|
| 14.L2.2422 | 87 | FP | Laughter Specialists | 1,000.00 |
| DATE | BANKNO | WPE | DETAII.S | AMOUNT | |
|---|---|---|---|---|---|
| 19.09.22 | PettyCash | Stamps | L6.32 | ||
| f16.32 |
| DATE | BANK NO | TYPE | DETAILS | NOTES | AMOUNT | ||
|---|---|---|---|---|---|---|---|
| cfi | f50.16 | ||||||
| 09.03.22 | Cash | Finbow | 20.00 | ||||
| 28.03.22 | Cash | Reimbursedsr | Gift | -30.00 | |||
| 14.09.22 | Cash | Stamps | -16.32 | ||||
| a23.84 |
| INCOME: | ||||
|---|---|---|---|---|
| : | ||||
| COLLECTING BOXES | ||||
| DONATTONS | ||||
| JUSTGIVING | ||||
| IN MEMORY | ||||
| GIFTAID | birl;.st1 | |||
| MISCELLANEOUSINCOME | ||||
| INTEREST CCI.A | I l}t l | |||
| INTEREST LLOYDS | -i."i',tr}; | |||
| SUBTOTAL: | ?9,*5s-s? | |||
| TOTAL INCOMEPIUS B/FWD: | 33:U,lS&"e$ | |||
| PAYMENTS: | ||||
| PURCHASES | 7,175.67 | |||
| BOC | 1,155.86 | |||
| SERVICE&MAINTENANCE | 4,454.77 | |||
| ULTRASOUND&XftAY | ?'2,153.61 | |||
| SICKPOOR FUND | 1,000.00 | |||
| STATIONERY | 16.32 | |||
| TOTAL PAYMENTS: | 30,955.r.8 | |||
| PAYMENTS FROM INCOME: | 201,2S5.02 | |||
| TIOYDS TREASUREE'Slcwztszt | 2"71 | |||
| LLOYDSINSTAHTAIC07S72348 | 28,149.3"6 | |||
| cct-& | 156,789.96 | |||
| f23.84dsrpettycash/f9.85SM | CASHIitHAND | 33.69 | ||
| E2OL,2O5.O2 | ||||
| SickPoor Fund Reserve | f28,34t.37 |
CREAMER FUND - INCOME 2022
| -tEcnNc | EoxES/cAR | PARKING | |
|---|---|---|---|
| DATE | BANKNO | DETAIL | AMOUNT |
| 2L.03.22 | 50047054 | Saleof lowcarb booksinFl-lC | 340.00 |
| 29.03.22 | FHCCarParking{NB147-15= 32oswirh sM) | 47.00 | |
| 01.06.22 | 5W47257 | Saleoflowcarb booksinFHC | 1"40.00 |
| 01-.06.22 | 50047257 | FHCletterboxdonations | 53.10 |
| 22.06.22 | 50047457 | FHCletterboxdonations | 55.00 |
| 07.o7.22 | 50047658 | Saleoflowcarb booksinFHC | 140.00 |
| 47.o7.22 | 50047658 | FHCCarParking | 27.44 |
| a7.47.22 | 50047658 | FHCletterboxdonations | 33.00 |
| 18.07.22 | 50047858 | FHCCarParking | 5.00 |
| L8.47.22 | 5m47858 | FHCletterboxdonations | 43.C10 |
| 19.A8.22 | 5(pr80s9 | Saleoflowcarb booksinFHC | 75.00 |
| t9.08.22 | 50048059 | FHCCarParking | s.00 |
| fi.a8.22 | 50048059 | FHCletterboxdonations | 132.00 |
| 3r.08.22 | 50048159 | Saleoflowcarb booksinFHC | 70.00 |
| 31.O8.22 | 50048159 | FHCletterboxdonations | 55.00 |
| 28.09.22 | 50048460 | FHCCarParking | 10.00 |
| 28.A9.22 | 50048460 | FHCletterboxdonations | 160.00 |
| 27.14.22 | 50048560 | Saleof low carbbooksinFHC | 90.00 |
| 27.L4.22 | 50048550 | FHCCarParking | 3.63 |
| 27.LA.22 | 50048s60 | FHCletterboxdonations | 205.00 |
| L4.17.22 | 50048762 | BlueEggCollectingtin | 1_7.00 |
| L4.7L.22 | 50048762 | FHCletterboxdonations | 104.00 |
| a7.LL.22 | FP 62 | FHCCarParkingDonation | s0.00 |
| 07.12.22 | 50048953 | FHCCarParkingDonation | 2.OO |
| a7.12.22 | 50048963 | FHCletterboxdonations | 113.00 |
| o7.L2.22 | 50048963 | Saleoflow carbbooksinFHC | 190.00 |
| 71.12.22 | 50049163 | FHCletterboxdonations | 60.00 |
| 2L.t2.22 | s0049163 | Saleoflowcarb booksinFHC | 40.00 |
| s2.264.71 |
| DATE | BANKNO | BANKREF | TYPE | DETAIL | AMOUNT | AMOUNT | |
|---|---|---|---|---|---|---|---|
| 17.01.22 | 52 | DD | Miller | 25.00 | |||
| L7.AL22. | 52 | DD | Askew | 20.00 | |||
| 18.01.22 | 52 | 50067 | Cq | Stacey | 100.00 | ||
| 26.OL.22 | 52 | DD | Knowles | 30.00 | |||
| 27.4L22 | 52 | soM58 | DD | CAFlanHamilton | 250.00 | ||
| 31.4L_22 | 52 | DD | Stuttle | 10.o0 | |||
| 15.42"2L | 53 | DD | Miller | 25.00 | |||
| 16.o2.2L | 53 | FP | Cook | 100.00 | |||
| L7.A2.22 | 53 | DD | Askew | 20.00 | |||
| 78.O2.22 | 53 | DD | Stuttie | 10.00 | |||
| 28.A2.22 | 53 | DD | Knowles | 30.00 | |||
| 0s.03.22 | 54 | s00459 | Cq | Tobbell | 10,000.00 | ||
| 09.03.22 | Cash | Finbow | 20.00 | ||||
| 04.03.22 | 54 | FP | FHC | 5.00 | |||
| Ls.a3.22 | 54 | FP | Miller | 25.00 | |||
| L7.03.22 | 54 | FP | Askew | 20.00 | |||
| 21_.03.22 | 54 | 500470 | Cq | SaleofBooks | NortofsFarm | 132.00 | |
| 28.03.22 | 54 | FP | Knowles | 30.00 | |||
| 30.03"22 | 54 | FP | Stuttle | 10.00 | |||
| !9.04.22 | 55 | FP | Askew | 20.00 | |||
| t9.o4^22 | 55 | FP | Miller | 2s.00 | |||
| 26.04.22 | 55 | FP | Knowles | 30.00 | |||
| 03.o5.22 | 55 | FP | Stuttle | 10.00 | |||
| 13"05.22 | 56 | FP | McElligott | r.20.00 | |||
| L3.05.22 | 56 | FP | ACCHreKing | &Co | 100.00 | ||
| 16.os.22 | 56 | FP | Miller | 2s.00 | |||
| L7.05.27 | 56 | FP | Askew | 20.00 | |||
| 26.A5.22 | 56 | FP | Knowles | 30.00 | |||
| 30.05.22 | 56 | FP | Stuttle | 10.00 | |||
| 01.06.22 | 57 | 500472 | Cqs/cash | ReFinchingfield Open Gardens | 2,090.00 | ||
| L5.06.22 | 57 | FP | Miller | 25.00 | |||
| 17.06.22 | 57 | FP | Askew | 20.00 | |||
| 27.46.22 | 57 | FP | Knowles | 30.00 | |||
| 30.06.22 | 57 | FP | Stuttle | r"0.00 | |||
| L5.O7.22 | 58 | FP | Miller | 25.00 | |||
| o8.o7.22 | 58 | FP | Stevenson | 250.00 | |||
| L8.O7.22 | 58 | rP | Askew | 20.00 | |||
| 26.A7.22 | 5B | FP | Knowles | 30.00 | |||
| 18.08.22 | 59 | 500479 | Cq | Doherty | , | 500.00 | |
| 31.08.22 | 59 | 500481 | Cash | ReFinchingfieldOpen Gardens | 200.00 | ||
| 31",A8.22 | 59 | s00482 | Cqslcash | ReFinchingfield Open Gardens | 1,010.00 | ||
| 31.08.22 | 59 | 500482 | Cq | Branch | 20.00 | ||
| 01.08.22 | 59 | FP | Stuttle | 10.00 | |||
| 1s.08.22 | 59 | FP | Miller | 25.00 | |||
| 17.CI8.22 | 59 | FP | Askew | 20.00 |
| 30.08.22 | 59 | FP | Knowles | 30.00 | |
|---|---|---|---|---|---|
| 30.08"22 | 59 | FP | stuttle | 10.00 | |
| 1s.09.22 | 60 | FP | Miller | 25.0O | |
| 20.49.22 | 50 | FP | DrOliver{saiesofLow Carb booksonline) | 600.00 | |
| 2A.A9.22 | 60 | FP | Askew | 20.00 | |
| 26.A9.22 | 60 | FP | Knowles | 30.00 | |
| 28.09.22 | 60 | 500483 | Cq | Graham | 50"00 |
| 30.09.22 | 60 | FP | Stuttle | 10.00 | |
| a4.fi.2? | 61 | FP | Halsteadand District | 50.00 | |
| 17-L0.72 | 61 | FP | Miller | 2s.00 | |
| L7.LO.22 | 61 | FP | Askew | r.0.00 | |
| 26.14.22 | 6X. | FP | Knowles | 30.00 | |
| 27.L0.22 | 6t | 500485 | Cash | SaleofBooksNortofsFarm | 81.37 |
| 31.14"22 | 61 | FP | Stuttle | L0.00 | |
| t2.lL.22 | 62 | FP | Little BardfieldParishCouncil | 300.00 | |
| 15.1"1..22 | 62 | FP | Miller | 25.00 | |
| t5.Ll.ZZ | 62 | FP | Sirns | 5.OO | |
| 17.11-.22 | 62 | FP | Askew | 1"0.00 | |
| 28.LL.22 | 62 | FP | Knswles | 30.o0 | |
| 30.11"22 | 62 | FP | Stuttle | 10.00 | |
| 4s.t2,22 | 62 | FP | ???s00411 | 10.0Q | |
| L5"L2.22 | 63 | FP | Miller | 25.00 | |
| L9.12.22 | 53 | FP | Askew | 1.0.00 | |
| 28.L2"22 | 63 | FP | Knowles | 30.00 | |
| 30.L2.22 | 63 | FP | Stuttle | 10.00 | |
| fl6,983,37 |
| DATE | BANK NO | BANKREF | TYPE | DETAIL | AMOUNT | |
|---|---|---|---|---|---|---|
| 28.O2.22 | 53 | FP | Just Giving | 14.31 | ||
| 06.05"22 | 56 | FP | JustGiving | 50.00 | ||
| 31-.As.22 | 56 | FP | JustGiving | 5.76 | ||
| 20.a6.22 | 57 | FP | Just Giving | 50.00 | ||
| 26.49.22 | 60 | FP | Just Giving | 115.37 | ||
| 03.10.22 | 61 | FP | lustGiving | 250.00 | ||
| f,485.44 |
| DATE | BANKNO | BANK | TYPE | DETAIT | AMOUNT |
|---|---|---|---|---|---|
| L8.4L.22 | 52 | 500467 | CqGW Hardy | ReGoldstone | 140.00 |
| 27.4L22 | 52 | 500468 | Cqsvia GW Hardy | ReWhittaker | 80.00 |
| 25.O2..22 | 53 | Cqcr GA | ReGould | 50.00 | |
| r"1.0s.22 | 56 | 544477 | CqTurner | ReBacon | 10.00 |
| LL.45.22 | 56 | 500471 | CqviaCo-OpFuneralCare | ReBacon | 90.00 |
| L7.06.22 | 57 | 504473 | Hanley re Threadgold | 25.00 | |
| L7.06.22 | 57 | 500473 | Cgvl GW Hardy | ReCarter | 206.50 |
| 07.o7.22 | c', | 50M75 | Cq vl6WHardy | ReJohnson | 3r.7.50 |
| L9.A7.72 | 58 | 504477 | CqsviaCo-Op | ReAgnesStevenson | L55.00 |
| 19.08.22 | 59 | 500479 | CqviaGWHardy | ReThreadgold | 656.00 |
| 28.O9.22 | 60 | s00483 | Cqs viaJanetDavies | ReMcCormack | 87.50 |
| 28.A9.22 | 60 | 500483 | CqFEaston | ReTanner | 60.00 |
| 28.09.22 | 60 | 500483 | CqMayes | ReCollar | 20.00 |
| 28.49.22 | 60 | 500484 | Cash | ReCollar | 225.00 |
| 06.70.22 | 61 | FP | l-{olmesandHiils | ReJoyce Byrne | 1,000.00 |
| 74.LL.22 | 62 | 500486 | Cqvia Co-OpFuneralCare | ReCollar | 25.00 |
| 07.L2.22 | 63 | s00488 | Cqsvia DanielRobinson | ReTanner | 2,7L5.49 |
| a732.22 | 63 | 500488 | ReNick{Hilton} | 1,000.00 | |
| 21.12'.22 | 63 | s00490 | Cqvia DanielRobinson | ReTanner | 50.00 |
| f6,912.99 |
| DATE | BANK | DETAIL | AMOUNT | |||
|---|---|---|---|---|---|---|
| 21.1L.22 | 62 | ClaimtoendLO/22 | 680.88 | |||
| f680.88 |
| DATE | INTEREST |
|---|---|
| a4.aLa? | 6.13 |
| aL.02.22 | 14.78 |
| 01.03.22 | 34.L9 |
| oL,04.22 | 58.42 |
| 03.05.22 | 74.66 |
| 0L.06.22 | 144.77 |
| aL.a7.22 | 120.99 |
| 01.08.22 | 136.42 |
| aLag.27 | 192.08 |
| 03.10.22 | 232.44 |
| o!.LL.22 | 281.97 |
| oL.L2.22 | 354.73 |
| {lellE |
| DATE | BANKNO | TYPE | DETAIL | AMOUNT | |
|---|---|---|---|---|---|
| 10.aL_22 | 52 | lnterest | o.27 | ||
| 09.02.21 | 53 | lnterest | 0.21 | ||
| 09.03.22 | 54 | lnterest | CI.17 | ||
| 11.O4.22 | s5 | lnterest | 0.29 | ||
| 09.05.22 | 56 | lnterest | 0.1g | ||
| 09.06.22 | 57 | lnterest | 4.20 | ||
| 1L.07.22 | 58 | Interest | a.22 | ||
| 01_.08.22 | 59 | lnterest | 0.57 | ||
| 09.o9.22 | 50 | lnterest | 4.76 | ||
| 10"10.22 | 6L | lnterest | 0.87 | ||
| 09.1t.22 | 62 | lnterest | 2.44 | ||
| w.L2-22 | 63 | lnterest | 5.48 | ||
| {11.63 |
| DATE | BANK NO | TYPE | DETAIL | AMOUNT | ||
|---|---|---|---|---|---|---|
| 06.05.22 | 56 | FP | FHCreimbofBOC | fiz.43 | ||
| 27.06.22 | FP | Transfer ofabovetopurchase ledger | -172.O3 | |||
| 0.00 |
CREAMER FUND EXPENDITURE- 2022
| DATE | BANK NO | TYPE | DETAILS | NOTES | AMOUNT |
|---|---|---|---|---|---|
| 3L.0L.22 | 78 | DD | Williams lnvPSI-062645 | Systm1 ServiceContract \212L-7U22 | 60.00 |
| 0L.03.22 | 80 | FP | Rochelnv6571531183 | D-dimerTests | 201..1.4 |
| 27.03.22 | 80 | FP | Hillcroftlnv 329455 | SurgeryWheelchair | 286.80 |
| 28.43.22 | PettyCash | ReimburseDSR | 6ift | 30.00 | |
| 29.O3.22 | 80 | FP | RMDesign | 9869075 Srambls CertEgniinedonation security | 34.80 |
| 29.A3.22 | 80 | FP | FHCReimbursement | NettTrollyMidrneds | 338.49 |
| 29.03.22 | Purchase by SMfromrnonies held | Testdonations online | 15.00 | ||
| 09.45.22 | 82 | FP | Rochelnv6501734331 | D/DimerTests | zLL.39 |
| L7.06.22 | 84 | FP | FHCReimbursement | Nett Hillcroft2nd Doppler | s28.00 |
| 19.08.22 | 85 | FP | Roche6571610310 | DDinerTests | 2t1.39 |
| L9.08.22 | 8s | FP | RMDesign | 10089471 Domain | 25.12 |
| L6.t1,.22 | Purchase by SMfrommonies held | DonationBuckets | 27.15 | ||
| t4.12.22 | 87 | FP | RocheInv6571666338 | D-dimer tests | ZLL.39 |
| f'2,LV5.6 |
| DATE | BANK NO | TYPE | INVOICE | NOTES | AMOUNT |
|---|---|---|---|---|---|
| 25.4L22 | 7B | DD | 3065261s19 | Ta31-.12.21 | 170.2t |
| 25.O2.22 | 79 | DD | 3066581897 | To31.O1.22 | 181.16 |
| 25.43.27 | 80 | DD | 30670s4669 | To78.A2.22 | 59.52 |
| 25.44.22 | 81 | DD | To bereimbursedbyFHC | To 31.03.22 | r.81.16 |
| 26.06.22 | FP | ReimbursementfromFHC | -fi2.43 | ||
| L72.43 | |||||
| 16.07.22 | 84 | FP | FHC | 04122-06/22 | 563.81 |
| f1,155.86 |
| DATE | BANI( | wpE | DETAILS | INVCIICT | NOTES | AMOUNT |
|---|---|---|---|---|---|---|
| to.aL.27 | 78 | FP | Kamber | 1432 | GeneratorService | 390.00 |
| aL.03.22 | 80 | FP | Numed | 292096 | BPmonitorC2O423L9.02.2022-1B.02.23 | 210.60 |
| 29.43.22 | 80 | FP | Vertec | 50474 | DEXAScanner ServiceContract | 2,390.40 |
| 17.04.?2 | 81 | FP | FHC | ECGRental12/12-03/22 | 272"44 | |
| ']..6.a7.22 | 84 | FP | FHC | ECGRenralO4l22-06122 | 204.00 | |
| L6.A7.22 | 84 | FP | FHC | Fenomachineservice | r62.00 | |
| 08.1_0.22 | 86 | FP | Numed | 3L7493 | MediserveCover17.10.22-16.10-7,3 | 473.76 |
| 23.1S.22 | 86 | FP | Numed | 32rc34 | ClinicallntegrationCover18.11.22-17.L1..2O23 | 132.00 |
| 26.1.1.22 | 87 | FP | Numed | 323912 | ECGSupportSS518380006 | 7.L9.96 |
| {4.4x4. |
| DATE | BANI( NO | TYPE | DETAILS | NOTES | AMOUNT |
|---|---|---|---|---|---|
| 23.0t.22 | 78 | FP | USService | 07lZL-23lL2lZL | 5,400.00 |
| 23.4L22 | 78 | FP | XrayService | A7/2L-12/2Lplusmaintenance fee | 4,425.O0 |
| fi.44.27 | 81 | FP | XrayService | aLlzz- 03/22 | L,699.50 |
| L7.A4.22 | 81 | FP | USService | oLl22-03/22 | 2,760.00 |
| L6.A7.22 | 84 | FP | XrayService | 04/22-06122 | 3,908.L1 |
| rc.47.22 | 84 | FP | USSeruice | a4122-06122 | 3,960.00 |
| f.22,t52.61 |
| DATE | BANK NO | TYPE | DETAILS | NOTES | AMOUNT |
|---|---|---|---|---|---|
| 14.L2.2422 | 87 | FP | Laughter Specialists | 1,000.00 |
| DATE | BANKNO | WPE | DETAII.S | AMOUNT | |
|---|---|---|---|---|---|
| 19.09.22 | PettyCash | Stamps | L6.32 | ||
| f16.32 |
| DATE | BANK NO | TYPE | DETAILS | NOTES | AMOUNT | ||
|---|---|---|---|---|---|---|---|
| cfi | f50.16 | ||||||
| 09.03.22 | Cash | Finbow | 20.00 | ||||
| 28.03.22 | Cash | Reimbursedsr | Gift | -30.00 | |||
| 14.09.22 | Cash | Stamps | -16.32 | ||||
| a23.84 |