2025-05-31-accounts - Haslingden St Mary's Community Centre

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Haslingden St Marys's Community Centre

Income & Expenditure Account

For the Year Ended 31st May 2024

Haslingden St Marys's Community Centre Income & Expenditure Account For the Year Ended 31st May 2024
Bar Sales Bar Staf Costs Bar Purchases Kitchen Sales Kitchen Expenses Coupon & Rafe Income Room Hire Sponsorship & Donatons Members Subscriptons Events Grants & sundry Income Interest Net Income Football Expenses Pitch upkeep Referee fees Transport Training Fines & League Fees Laundry Equipment Sundry General Expenses Repairs & cleaning Light Heat & Water Insurance Postage statonery & telephone Licence fees & subscriptons Bank & credit card charges Gifs & donatons Depreciaton Clothing Total Expenditure Proft for the Year	31.05.2024 112344 17374 61476 78850 33494 1286 2906 -1621 80 695 4480 2450 -1958 0 198 37818 5477 2910 3604 2153 2939 1561 3712 38 22394 6837 10144 1084 796 3791 2647 397 9914 110 35721 58114 -20296	31.05.2023 126657 17926 66427 84353 42304 1040 0.45279 2159 -1119 755 1350 900 4710 -2607 24357 198 70848 9092 2301 2590 2360 1124 1518 4365 543 23893 5126 10825 874 596 3985 2426 153 5673 620 30278 54171 16677

Haslingden St Mary's Community Centre Balance Sheet

Haslingden St Mary's Community Centre Balance Sheet
31st May 2024 FIXED ASSETS Tangible assets CURRENT ASSETS Stock Bank & cash Debtors & Prepayments CURRENT LIABILITIES Creditors & accruals NET CURRENT ASSETS TOTAL NET ASSETS FINANCED BY General Reserve Loss for the Year (2023 Proft) Balance Carried Forward	2024 36154 5175 14466 2138 21779 3504 18276 54430 74726 -20296 54430	2023 45048 4551 18271 7766 30588 910 29678 74726 58049 16677 74726	2023

			74726
			58049 16677
			74726

I approve the foregoing Income & Expenditure Account and Balance Sheet and confirm that I have made available all relevant records and information for their preparation

K Berwick- Treasurer

0.475536

	Opening	Balance	Business Reserve	Business Reserve	Bank Account	Bank Account
Bank Account	1956.44				647.50	1956.44
Business Reserve	15413.80		11029.55	15413.80
Transfer			9490.85	4908.88	4908.88	135678.04
Cash	901.65
Fixed Assets	57493.52	12445.52			1019.99
Bar Sales
Cash Diference					300.00
Bar Staf Costs					15851.92
Bar Purchases					60191.38
Kitchen Sales
Kitchen Expenses					2724.66
Coupon & Rafe Income
Room & Pitch Hire		30.00				480.00
Sponsorship & Donatons						3950.00
Members Subscriptons
Events					524.98
Grants & sundry Income
Interest				197.72
Pitch upkeep					5400.07
Referee fees					1154.44
Transport					3208.70
Training					1845.17
League Fees &Fines					3448.50
Laundry
Equipment & Kit					4701.98	720.00
Sundry
Repairs & cleaning					4103.05
Light Heat & Water		320.00			11664.46
Insurance	28.58	560.00			1111.43
Postage statonery & telephone					816.18
Licence fees & subscriptons	191.09				3754.45
Bank & credit card charges					2498.86
Gifs & donatons					189.75
Clothing					110.00
General Reserve		74726.32
Queries						140.00
Stock	4550.73
VAT	7546.03				17707.02	4948.88
Contra					36.98	46.99
	88081.84	88081.84	20520.40	20520.40	147920.35	147920.35

Cash	Cash	Adjustments	Adjustments	Debtors	Creditors	Proft	& Loss	Balance
								647.50
								11029.55
126187.19
2789.25	901.65							2789.25
						9913.99		58513.51
	112354.24	9.99					112344.25
2214.18			2514.18
1522.50						17374.42
65.60		2514.18	758.45		87.65	62100.36
	1285.56						1285.56
181.48						2906.14
	80.00						80.00
	185.00						695.00
	530.00						4480.00
	2310.00		140.00				2450.00
1433.00						1957.98
							197.72
77.26						5477.33
1756.00						2910.44
395.00						3603.70
27.50					280.00	2152.67
-510.00						2938.50
1561.40						1561.40
-270.00						3711.98
37.60						37.60
2613.73					120.00	6836.78
				1500.00	300.00	10144.46
				46.18	550.00	1083.83
12.00				31.82		796.36
25.00				179.55		3790.99
			1.71		150.00	2647.15
207.50						397.25
						110.00
		140.00
						4550.73	5175.08	5175.08
49.88	22749.62	760.16		380.45	2015.86
20.00			9.99
140396.07	140396.07	3424.33	3424.33	2138.00	3503.51	147004.06	126707.61	78154.89
							-20296.45	2138.00

80292.89

e Sheet

Sheet
	647.50	647.50	0.00
	11029.55	11029.55	0.00
	0.00	0.00	0.00
	2789.25	2789.25	0.00
22359.51	46067.99	46067.99	0.00
	-112344.25	-112344.25	0.00
	0.00	0.00	0.00
	17374.42	17374.42	0.00
	62100.36	62100.36	0.00
	-1285.56	-1285.56	0.00
	2906.14	2906.14	0.00
	-80.00	-80.00	0.00
	-695.00	-695.00	0.00
	-4480.00	-4480.00	0.00
	-2450.00	-2450.00	0.00
	1957.98	1957.98	0.00
	0.00	0.00	0.00
	-197.72	-197.72	0.00
	5477.33	5477.33	0.00
	2910.44	2910.44	0.00
	3603.70	3603.70	0.00
	2152.67	2152.67	0.00
	2938.50	2938.50	0.00
	1561.40	1561.40	0.00
	3711.98	3711.98	0.00
	37.60	37.60	0.00
	6836.78	6836.78	0.00
	10144.46	10144.46	0.00
	1083.83	1083.83	0.00
	796.36	796.36	0.00
	3790.99	3790.99	0.00
	2647.15	2647.15	0.00
	397.25	397.25	0.00
	110.00	110.00	0.00
74726.32	-74726.32	-74726.32	0.00
	0.00	0.00	0.00
	4550.73	4550.73	0.00
	0.00	0.00	0.00
	0.00	0.00	0.00
97085.83	1365.51		0.00
3503.51
-20296.45
80292.89

		2019	2020	2022	2023	2024	Total
	Cost	Depn	Depn					Net
B/Fwd	21022.00	1093.00	1093.00	2186.00	1093.00	1093.00	6558.00	14464.00
2019
CCTV	1150.00	288.00	288.00	573.00			1149.00	1.00
Spreader	550.00	157.00	137.00	255.00			549.00	1.00
2022
TV	296.10			110.10	74.00	74.00	258.10	38.00
TV	268.20			100.20	67.00	67.00	234.20	34.00
Gazebo	646.96			242.96	161.00	161.00	564.96	82.00
Fridge	199.99			74.99	50.00	50.00	174.99	25.00
Kareoke Mch	160.00			60.00	40.00	40.00	140.00	20.00
Cash Reg	205.13			76.13	51.00	51.00	178.13	27.00
Fridge	100.00			38.00	25.00	25.00	88.00	12.00
							0.00
2023
Kuboto	27381.20				3422.2	6845	10267.20	17114.00
Roller Shuter Door	1440.00				180	360	540.00	900.00
Chairs	1796.00				225	450	675.00	1121.00
Glass Washer	1749.00				218	436	654.00	1095.00
Cooler	528.94				66.94	134	200.94	328.00
2024
Ice Maachine	469.99					58.99	58.99	411.00
Mower	550.00					69.00	69.00	481.00
	58513.51	1538.00	1518.00	3716.38	5673.14	9913.99	22359.51	36154.00

Bluefn £561.92 to 30.06.24		46.18
SKY £37.95 to 26.06.24		31.82
SKY £293.90 to 10 06 24	94.80
TV £159 to 31.08.24	39.75
Music £180 to 31.08.24	45.00	179.55
VAT wrong account		380.45
Electricity Bill		1500.00
		2138.00

Cleaning Suez R&R May		120.00
Bar Purchases J R Gases		87.65
LHW
Water	300.00
Scotsh Power		300.00
Buildings Insurance		550.00
DOJO		150.00
VAT		2015.86
Hyndburn Leisure		280.00
		3503.51

Receips

						Cash	Card			Total	Total
	M'ship	Draws	Donaton	Kitchen	Room Hire	takings	Takings	VAT		Receipts	Payment	VAT		Wages	Bar
Week 1	100.00			191.67		1388.75	2959.54		907.99	5547.95	100.00
Week2	720.00					2533.77	1708.17		848.39	5810.33	310.48		2.58	225.00
Week3	140.00					1437.50	2956.67		878.83	5413.00	225.00			225.00
Week 4	220.00					1151.35	1937.83		617.84	3927.02	404.92		7.50	230.00		4.83
Week5	280.00					802.83	1421.83		444.93	2949.59	145.00		0.67	125.00
Week 6	10.00					2074.92	4021.84	1219.35		7326.11	5.00
Week7	260.00			17.83	30.00	1032.17	1258.00		461.60	3059.60	250.10			205.00
Week8	20.00			363.42		1738.13	2305.83		881.48	5308.86	476.80			320.00
Week 9	80.00					970.83	1306.67		455.50	2813.00	125.00			50.00
Week 10				40.58		913.42	1362.54		463.31	2779.85	334.00
Week 11				51.13		862.92	1365.83		455.98	2735.86	597.17		12.69
Week 12	20.00			26.58	30.00	934.25	1820.17		556.20	3387.20	318.50			22.50
Week 13	120.00			36.08		827.32	2016.42		575.96	3575.78	233.22
Week 14				3.92		198.38	300.29		100.52	603.11	24.96
	1970.00			731.21	60.00	16866.54	26741.63	8867.88		55237.26	3550.15		23.44	1402.50		4.83
Week15				75.00		1946.14	2535.75		911.38	5468.27	64.57
Week16				73.04		1301.24	2235.63		722.18	4332.09	200.94		1.13	60.00
Week 3
Revised	240.00					-25.00	-66.67		-18.33	130.00	201.54		2.76
Week17		80.00		26.00		442.75	868.29		267.41	1684.45	-98.91		1.00
Week18				17.33		1020.75	1234.46		454.51	2727.05	419.25			35.00
Week 19				48.83		672.60	1855.58		515.40	3092.41	252.92
Weeks 20&21						858.33	1280.50		427.77	2566.60	422.00
Week 22			80.00			113.37	182.92		59.26	435.55	68.14		0.92
Week 23						501.00	1219.33		344.07	2064.40	172.00
Week 24						471.38	1198.00		333.88	2003.26	302.65
Week25						203.72	273.42		95.43	572.57	236.16

Week 26						645.00	1073.24	343.65	2061.89	61.00	1.40		7.00
Week 27						197.75	296.08	98.77	592.60	112.00
	240.00	80.00	80.00	240.20	0.00	8349.03	14186.53	4555.38	27731.14	2414.26	7.21	95.00	7.00
Week 28						587.17	1067.42	330.92	1985.51	10.00
Week 29						411.50	1301.00	342.50	2055.00	70.00
Week 30						691.33	1474.04	433.08	2598.45	205.00
Week 31						586.83	725.25	262.42	1574.50	160.00
Week 32						1217.33	1923.75	628.22	3769.30	175.00
Week33	20.00					701.83	1462.58	432.88	2617.29	20.50
Week34				26.67		550.92	887.83	293.08	1758.50	11.00
Week35						513.50	624.71	227.64	1365.85	124.00
Weel36						189.67	419.92	121.92	731.51	90.00
Week 37			450.00	140.17		235.17	1394.08	353.88	2573.30	129.05	13.03		41.67
Week 38						357.50	419.00	155.30	931.80	58.00	3.00
Week 39						111.42	151.75	52.63	315.80	60.00
Week 40						17.50	57.58	15.02	90.10	32.30
	20.00	0.00	450.00	166.84	0.00	6171.67	11908.91	3649.49	22366.91	1144.85	16.03	0.00	41.67
Week 41						367.33	518.25	177.12	1062.70	251.00
Week 42						293.73	927.50	244.25	1465.48	184.10
Week 43				83.33		665.08	787.25	307.13	1842.79	312.00
Week 44						325.33	708.92	206.85	1241.10	46.00
Week 45						448.17	552.17	225.07	1225.41	-26.00
Week 46						154.17	242.08	79.25	475.50	68.00
Week 47				18.15		548.04	2128.75	535.36	3230.30	185.37
Week 48						372.08	1112.33	296.88	1781.29	70.00
Week 49	20.00			45.83		509.29	2305.63	572.15	3452.90	246.02
Week 50						1279.58	2744.29	804.78	4828.65	379.40			8.40
Week 51	60.00					1200.67	4024.66	1045.11	6330.44	169.30	3.20		3.70
Week 52						550.92	1227.29	355.64	2133.85	0.00
Week 53						745.13	3391.29	827.28	4963.70	86.00
	80.00	0.00	0.00	147.31	0.00	7459.52	20670.41	5676.87	34034.11	1971.19	3.20	0.00	12.10

TOTAL

2310.00 80.00 530.00 1285.56 60.00 38846.76 73507.48 22749.62 139369.42 9080.45 49.88 1497.50 65.60

Football Expenses General Expenses Kitchen Pitch Referee Transport Training Laundry Equipm't Sundry LHW Insurance PSAT 40.00 42.90 30.09 19.33 37.00 8.10 1.80 65.00 63.00 27.00 20.00 55.00 25.00 50.00 77.00 182.00 63.48 30.00 -140.00 63.40 367.60 30.00 -100.00 -24.00 40.00 350.00 35.22 105.00 140.00 -141.00 82.00 12.00 14.96 30.00 -81.00 61.00 51.98 63.48 305.00 -50.00 0.00 -246.00 518.40 0.00 0.00 1039.02 0.00 0.00 0.00 0.00 3.57 30.00 3.00 -12.00 40.00 37.81 30.00 60.00 -84.00 96.00 13.78 20.00 15.60 30.00 -137.50 -24.00 41.00 4.99 1.75 30.00 60.00 -60.00 35.50 290.00 2.00 25.00 14.92 30.00 180.00 -24.00 39.00 13.00 80.00 240.00 98.00 4.00 80.00 -125.00 -12.00 38.00 86.22 30.00 -57.00 39.00 40.00 1.65 82.00 60.00 39.00 14.66 40.00 73.50 -12.00 40.00 80.00 Fines & Fees Reps & Cleaning Licence&S ubs	Football Expenses	General Expenses

						20.00
		40.00	72.00
89.96	13.78	502.00	429.00	0.00	-228.00	429.50	0.00	0.00	630.21	0.00	0.00	6.00	25.00
						40.00	-30.00
									70.00
		70.00	15.00
		40.00
			5.00
		40.00		27.50		13.00	-60.00
		30.00				28.00	-60.00
		39.00							85.00
		40.00	50.00
5.85		30.00				20.00	-30.00		23.50
						40.00			15.00
									60.00
						32.30
5.85	0.00	289.00	70.00	27.50	0.00	173.30	-180.00	0.00	253.50	0.00	0.00	0.00	0.00
		70.00			-12.00	23.00	-30.00
4.10		90.00				50.00		40.00
			3.00			20.00			4.00
		40.00										6.00
	-125.00					39.00			60.00
		40.00	10.00		-12.00	30.00
9.37		105.00	10.00			61.00
		70.00
20.22		165.00	-80.00		-12.00	87.80	-60.00		125.00
		40.00						10.00	321.00
						86.40			76.00
		40.00	3.00			43.00
33.69	-125.00	660.00	-54.00	0.00	-36.00	440.20	-90.00	50.00	586.00	0.00	0.00	6.00	0.00

181.48 -47.74 1756.00 395.00 27.50 -510.00 1561.40 -270.00 50.00 2508.73 0.00 0.00 12.00 25.00

Bank & CC Gifts & Charges Dons Sundry 100.00 12.50 120.00 5.00 200.00 0.00 112.50 325.00 45.00 120.00 -30.00 120.00 120.00

32.60

0.00 45.00 362.60 0.00 120.00 120.00 50.00 120.00 13.00 25.00 0.00 50.00 398.00 200.00 285.00

0.00 0.00 485.00

0.00 207.50 1570.60

1433.00 Entg 105.00 Repairs 37.60 Sundries

-30.00 Contra

25.00 Wages 1570.60

Deposit Account			Bank Account
Opening Balance		15413.80		1956.44
Deposits		4908.88		145963.91
Bankings
Interest		197.72
Payments	9490.85		147272.85
Closing Balance	11029.55		647.50
Cash banked June
Payementsense June
Cash Diference
	20520.40	20520.40	147920.35	147920.35

	Cash Account	Cash Account
		901.65
		139369.42
	126187.19
	9080.45
1240.70
1180.00
368.55	2789.25
	2214.18
	140271.07	140271.07

Sundry Vat

01.06.23

01.06.23
	Opening Balance
	P Robinson U17		0.00	20.00	20.00
	GBL GoodTime	1	0.00	0.00
	ASDA	2	0.00	0.00
02.06.23	Middleton Ass	3	0.00	0.00
	ASDA	106	0.00	0.00
	Paymentsense		0.00	141.00
03.06.23	Paymentsense		0.00	771.80
04.06.23	ASDA	4	0.00	0.00
	Paymentsense		0.00	2311.25
	ASDA	5	0.00	0.00
05.06.23	K Lord	6	0.00	0.00
06.06.23	Paymentsense		0.00	367.40
	Tesco	7	0.00	0.00
	Laws Butchers	8	0.00	0.00
	Middleton Ass	9	0.00	0.00
07.06.23	GBL GoodTime	10	0.00	0.00
08.06.23	LFA	11	0.00	0.00
	LFA	12	0.00	0.00
	LFA	13	0.00	0.00
	LFA	14	0.00	0.00
	LFA	15	0.00	0.00
	ASDA	16	0.00	0.00
09.06.23	ASDA	17	0.00	0.00
	Middleton Ass	18	0.00	0.00
	Morrisons	19	0.00	0.00
	Paymentsense		0.00	162.40
10.06.23	ASDA	20	0.00	0.00
	Paymentsense		0.00	383.10
11.06.23	Paymentsense		0.00	1168.50
	ASDA	21	0.00	0.00
	John Jonson Air Cooler Fan	22	0.00	0.00
12.06.23	Kieran Lord	23	0.00	0.00
	ICS Cheque Pymt		0.00	1840.00
	Paymentsense		0.00	475.80
	Middleton Ass	24	0.00	0.00
13.06.23	Sky	25	0.00	0.00
	Tesco	26	0.00	0.00
	ASDA	27	0.00	0.00
!5.06.23	JR Gases	28	0.00	0.00
	GBL GoodTime	29	0.00	0.00
	ICS Cheque Pymt		0.00	3390.00

	ASDA	30	0.00
	LT Catering Supplies	31	0.00
	Paymentsense		20.00
16.06.23	ASDA	32	0.00
	Bubbles & Brushes	33	0.00
	Middleton Ass	34	0.00
	Paymentsense		450.00
17.06.23	Morrisons	35	0.00
	Paymentsense		127.20
18.06.23	Morrisons	38	0.00
	Iceland	39	0.00
	ASDA	40	0.00
	Middleton Ass	41	0.00
	Paymentsense		1896.40
	LFA	42	0.00
	Kieran Lord	43	0.00
19.06.23	Paymentsense		1154.40
20.06.23	Agrovista		0.00
	ICS Cheque Pymt		1500.00
	C Jopson	44	0.00
	West Lancs FA	45	0.00
	Debbie Sharples		30.00
22.06.23	GBL GoodTime	172	0.00
	West Lancs FA		0.00
	Morrisons	46	0.00
	ASDA	47	0.00
	LT Catering Supplies	48	0.00
23.06.23	ASDA	49	0.00
	Paymentsense		267.90
24.06.23	ASDA	50	0.00
	Paymentsense		183.30
25.06.23	Morrisons	51	0.00
	Paymentsense		1339.40
26.06.23	K Lord	52	0.00
	Paymentsense		574.80
27.06.23	ICS Cheque Pymt		1170.00
	K Lord	53	0.00
	C Scot	54	0.00
	Middleton Ass	55	0.00
28.06.23	Water Plus		0.00
	Scotsh Power		0.00
	Sky	56	0.00
	DOJOUK	57	0.00
	eBay	63	0.00
29.06.23	Morrisons	58	0.00
	LT Catering Supplies	59	0.00
30.06.23	Suez R&R	60	0.00
	ASDA	61	0.00

	Middleton Ass	62	0.00
	Paymentsense		176.50
01.07.23	Paymentsense		611.60
	Paymentsense		134.50
03.07.23	P Robinson U17		20.00	20.00
	L irwin		20.00	20.00
	Paymentsense		943.60
	K Lord	63	0.00
04.06.23	Paymentsense		303.30
	Middleton Ass	64	0.00
	Lancs Fire Protecton	65	0.00
	Solutons	66	0.00
06.07.23	Morrisons	67	0.00
07.07.23	Iceland	68	0.00
	Paymentsense		148.30
08.07.23	Paymentsense		65.20
	Asda	69	0.00
09.07.23	Paymentsense		1913.30
10.07.23	K lord	70	0.00
	Middleton Ass	71	0.00
	Asda	105	0.00
	Paymentsense		2504.30
11.07.23	Tesco	72	0.00
	Laws Butchers	73	0.00
	Tesco	74	0.00
	ICS Cheque Pymt		2490.00
12.07.23	Sky	75	0.00
	L T Catering Supp	76	0.00
13.07.23	Morrisons	77	0.00
	C A Mitchell		30.00
14.07.23	ASDA	78	0.00
	Middleton Ass	79	0.00
	Paymentsense		125.40
15.07.23	Paymentsense		331.50
16.07.23	Paymentsense		1016.00
	ASDA	82	0.00
17.07.23	J R Gases	80	0.00
	K Lord		0.00
	Paymentsense		158.10
18.07.23	Middleton Ass	81	0.00
	LFA	83	0.00
	Paymentsense		749.90
	Tricket		30.00
19.07.23	County Cups	84	0.00
	Morrisons	85	0.00
20.07.23	ICS Cheque Pymt		820.00
	Morrisons	86	0.00
	Paymentsense		197.10

21.07.23	SDL	88	0.00
	Gregs	87	0.00
	ASDA	89	0.00
	Middleton Ass	107	0.00
	Paymentsense		60.50
22.07.23	ASDA	91	0.00
	Paymentsense		843.60
23.07.23	Paymentsense		601.40
24.07.23	Middleton Ass	90	0.00
	K Lord	92	0.00
	Cheque 68		0.00
	Paymentsense		350.60
25.06.23	D T Laws	93	0.00
26.06.23	Bubbles & Brushes	94	0.00
	L T Catering Supp	95	0.00
27.07.23	Sky	96	0.00
	Paymentsense	99	0.00
	ICS Cheque Pymt		2010.00
	Morrisons	97	0.00
28.07.23	Scotsh Power		0.00
	Water Plus		0.00
	Paymentsense		433.70
29.07.23	ASDA	98	0.00
	Paymentsense		53.30
	S Pearson	100	0.00
30.07.23	Paymentsense		997.00
31.07.23	Middleton Ass	101	0.00
	Suez R&R	102	0.00
	K Lord	103	0.00
31.07.23	Gemma Woodburn	104	0.00
	Paymentsense		164.00
	ASDA	98	0.00
01.08.23	D T Laws	108	0.00
03.08.23	ASDA	109	0.00
	ASDA	109	0.00
04.08.23	Paymentsense		1070.00
	Middleton Ass	110	0.00
	Paymentsense		154.70
05.08.23	ASDA	111	0.00
	Paymentsense		319.00
06.08.23	Paymentsense		966.95
	J F Collier		0.00
07.08.23	Middleton Ass	112	0.00
	K Lord	113	0.00
	Gemma Woodburn	114	0.00
	Paymentsense		243.10
08.08.23	LFA	115	0.00
	D T Laws	116	0.00

	Paymentsense		223.20
	JFN Engineering	117	0.00
11.08.23	Sky	118	0.00
	LFA		0.00
	Morrisons	119	0.00
	Paymentsense		238.10
	Bubbles & Brushes	120	0.00
12.08.23	Paymentsense		54.30
	Express travel	121	0.00
	L Tupling	122	0.00
13.08.23	Lancashire Flooring	123	0.00
	Paymentsense		1184.35
14.08.23	Asda	124	0.00
	Asda	124	0.00
	K lord		0.00
	Banking		770.00
	Paymentsense		60.40
	Middleton Ass	125	0.00
15.08.23	J R Gases	126	0.00
	D T Laws	127	0.00
16.08.25	LFA	128	0.00
	LFA	129	0.00
	LFA	130	0.00
	LFA	131	0.00
	LFA	132	0.00
	LFA	133	0.00
17.08.23	Paymentsense		10.00
18.08.23	Goodtme	134	0.00
	ASDA	135	0.00
	Middleton Ass	136	0.00
	Paymentsense		186.30
	Morrisons	137	0.00
19.08.23	Paymentsense		914.10
	M Green	138	0.00
20.08.23	Paymentsense		1081.90
	ASDA	139	0.00
21.08.23	K Lord	140	0.00
	Gemma Woodburn	141	0.00
	Paymentsense		185.80
	Middleton Ass	142	0.00
	ASDA	143	0.00
	Suz Member	144	0.00
22.08.23	Tesco	145	0.00
	D T Laws	146	0.00
	Banking		770.00
	Paymentsense		606.40
	L T Catering Supp	147	0.00
24.08.23	LFA	148	0.00

	LFA	149	0.00
	AMZN marketplace	150	0.00
	LFA	151	0.00
	LFA	152	0.00
	LFA	153	0.00
	Morrisons	154	0.00
25.08.23	Paymentsense		209.90
	Nicola Hey		30.00
26.08.23	Paymentsense		125.30
	ASDA	155	0.00
27.08.23	Paymentsense		809.90
28.08.23	K Lord	156	0.00
	Gemma Woodburn	157	0.00
	Paymentsense		972.50
29.08.23	Origin	158	0.00
	Rossendale BC	159	0.00
29.08.23	Middleton Ass	160	0.00
	Scotsh Power		0.00
	Water Plus		0.00
	Aaron Shatwell		0.00
30.08.23	Sky	161	0.00
	DOJOUK	162	0.00
	D T Laws	163	0.00
	Paymentsense		301.40
31.08.23	Suez R&R	164	0.00
	LFA	165	0.00
	LFA	166	0.00
	LFA	167	0.00
	LFA	168	0.00
	LFA	169	0.00
	LFA	170	0.00
	D T Laws	174	0.00
	LFA	171	0.00
	Morrisons		0.00
			49534.95	60.00
01.09.23	TV Licence	176	0.00
	Irwin		20.00	20.00
	LFA	177	0.00
	LFA	178	0.00
	LFA	179	0.00
	LFA	180	0.00
	LFA	181	0.00
	LFA	182	0.00
	LFA	183	0.00
	LFA	184	0.00
	Paymentsense		144.65
	Middleton Ass	185	0.00

	ASDA	186	0.00
02.09.23	ASDA	187	0.00
	Paymentsense		1130.60
	Mark Green		0.00
	Tesco	188	0.00
03.09.23	Paymentsense		1733.00
	Kai Morley		0.00
04.09.23	Paymentsense		179.30
	K Lord	189	0.00
	Gemma Woodburn	190	0.00
	Bankings		590.00
05.09.23	Sportape Ltd	191	0.00
	DT Laws	175	0.00
	Paymentsense		130.00
06.09.23	Middleton Ass	192	0.00
	Vision Graphics	193	0.00
07.09.23	Paymentsense		84.75
	Morrisons	194	0.00
08.09.23	LFA	195	0.00
	Goodtme	284	0.00
	LFA	196	0.00
	M Johnson		0.00
	LFA	197	0.00
	LFA	198	0.00
	LFA		0.00
	DT Laws	199	0.00
	Takings Banked		2390.00
	LT Catering	200	0.00
	Paymentsense		272.40
	ASDA	201	0.00
09.09.23	Paymentsense		199.20
	M A Usher		0.00
	M A Usher		0.00
	T Shirt Print	202	0.00
10.09.23	Paymentsense		2013.75
	ASDA	203	0.00
	M A Usher		0.00
11.09.23	Paymentsense		155.50
	Gemma Woodburn	204	0.00
	K Lord	205	0.00
12.09.23	LFA	206	0.00
	LFA	207	0.00
	LFA	208	0.00
	Takings Banked		1190.00
	LFA	209	0.00
13.09.23	Sky	210	0.00
	Middleton Ass	211	0.00
	Bubbles & Brushes	212	0.00

14.09.23	Morrisons	213	0.00
	Bancrof	214	0.00
15.09.23	J R Gases	215	0.00
	Paymentsense		50.40
16.09.23	Paymentsense		137.65
	ASDA	216	0.00
	Yuie Wang		0.00
17.09.23	Paymentsense		1001.40
	Marl Pit	217	0.00
	Sophie Wild		30.00
18.09.23	Paymentsense		32.70
	Zak Frankland	218	0.00
	K Lord	219	0.00
	Dylan Carter		30.00
19.09.23	LFA	220	0.00
	D T Laws	221	0.00
	LFA	222	0.00
	LFA	223	0.00
	Takings Banked		500.00
	L T Catering	224	0.00
20.09.23	Sophie Wild		-30.00
21.09.23	Morrisons	225	0.00
22.09.23	Cranberry Coaches	226	0.00
	Paymentsense		40.60
23.09.23	Paymentsense		70.10
	ASDA		0.00
	L Mason		0.00
24.09.23	Paymentsense		1191.75
	ASDA		0.00
25.09.23	E-bay	285	0.00
	Paymentsense		128.50
	Zak Frankland	227	0.00
	K Lord	228	0.00
	Middleton Ass	229	0.00
26.09.23	LFA	230	0.00
	D T Laws	231	0.00
	LFA	232	0.00
	LFA	233	0.00
	LFA	234	0.00
	Takings Banked		810.00
27.09.23	Dojo	235	0.00
	Sky	236	0.00
28.09.23	Scotsh Power		0.00
	Morrisons	237	0.00
29.09.23	Suez	238	0.00
	Paymentsense		63.50
	ASDA	243	0.00
30.09.23	Paymentsense		114.40

	Chris Ross			0.00
01.10.23	Paymentsense			1018.00
02.10.23	Irwin			20.00	20.00
	LFA		250	0.00
	LFA		251	0.00
	LFA		252	0.00
	LFA		253	0.00
	LFA			0.00
	Paymentsense			1030.80
	Zak Frankland		248	0.00
	K Lord		249	0.00
	Middleton Ass		247	0.00
	Bancrof Amenites	245	245	0.00
	Accrington Stanley		246	0.00
03.10.23	e-bay		254	0.00
	Laws	244	244	0.00
	Takings Banked			610.00
04.10.23	Middleton Ass		255	0.00
06.10.23	Morrisons		256	0.00
07.10.23	ASDA		257	0.00
	Paymentsense			11.40
08.10.23	Paymentsense			651.00
09.10.23	Zak Frankland		258	0.00
	K Lord		259	0.00
	Paymentsense			187.30
11.10.23	Sky		260	0.00
	HMRC			4908.88	4908.88
14.10.23	Paymentsense			38.40
	Tfr Business Reserve			0.00
15.10.23	Paymentsense			605.90
	L T Catering		261	0.00
16.10.23	Paymentsense			42.60
	Zak Frankland		262	0.00
	K Lord		263	0.00
17.10.23	LFA			0.00
	LFA			0.00
	NISA			0.00
	LFA			0.00
18.10.23	LFA			0.00
	LFA			0.00
19.10.23	Takings Banked			610.00
	Morrisons		283	0.00
20.09.23	Paymentsense			29.30
	SDL		282	0.00
	West Lancs League			0.00
21.10.23	Paymentsense			3.00
22.10.23	Paymentsense			386.80
23.10.23	Paymentsense			17.40

	Zak Frankland		0.00
	K Lord	241	0.00
24.10.23	LFA		0.00
	LFA		0.00
	LFA		0.00
	LFA		0.00
	LFA		0.00
	LFA		0.00
	LFA		0.00
	LFA		0.00
	Cash		0.00
	Morrisons	242	0.00
26.10.23	SKY	264	0.00
27.10.23	DOJOUK	265	0.00
	Paymentsense		38.70
	Paymentsense		2.70
28.10.23	ASDA	266	0.00
	M Dylan		0.00
	Paymentsense		714.00
29.10.23	Scotsh Power		0.00
30.10.23	Water Plus		0.00
	Net World Sports	267	0.00
	Paymentsense		707.80
	K Lord	268	0.00
	Amnesty Solutons	269	0.00
	Middleton Ass	240	0.00
	Suez	239	0.00
	Takings Banked		300.00
01.11.23	Irwin		20.00	20.00
	Cranberry Coaches	270	0.00
	LT Catering	271	0.00
03.11.23	Valley Blders	272	0.00
	LFA	273	0.00
	LFA	274	0.00
	LFA	275	0.00
	LFA	276	0.00
	LFA	277	0.00
	LFA	278	0.00
	LFA	279	0.00
	LFA		0.00
	Morrisons	280	0.00
04.11.23	Paymentsense		699.80
05.11.23	Paymentsense		634.70
06.11.23	Paymentsense		103.10
	K Lord	281	0.00
	Z frankland	286	0.00
07.11.23	Accrington Stanley	287	0.00
08.11.23	Middleton Ass	288	0.00

09.11.23	Paymentsense		10.00
	Morrisons	289	0.00
10.11.23	Paymentsense		53.20
12.11.23	Paymentsense		92.70
	A Marin		0.00
13.11.23	Sky		0.00
	Paymentsense		194.20
	Z frankland	290	0.00
	K Lord	291	0.00
	LFA	304	0.00
14.11.23	Business Inst Access		407.63	407.63
15.11.23	J R Gases	292	0.00
	Fuel Card Srv		500.00	500.00
16.11.23	LFA	293	0.00
	LFA	294	0.00
	Morrisons	295	0.00
17.11.23	Bemis Ltd		2300.00	2300.00
	Paymentsense		11.20
18.11.23	Paymentsense		0.00
	D Robinson		0.00
	A ibbs Gym		0.00
19.11.23	Brierly T/A Tom James		0.00
	Jakovlevs		0.00
	Paymentsense		1041.69
20.11.23	Paymentsense		235.00
	K Lord		0.00
	Z frankland	296	0.00
	ASDA	297	0.00
	SDL	298	0.00
	ebay		0.00
26.11.23	Paymentsense		333.30
	Morrisons		0.00
	J Bowell		0.00
27.11.23	K Lord	299	0.00
	Z frankland	300	0.00
28.11.23	Scotsh Power		0.00
	Water Plus		0.00
	J D Williams		0.00
	J D Williams		0.00
	Dojouk	301	0.00
29.11.23	Sky	302	0.00
30.11.23	Paypal	308	0.00
	Suez	303	0.00
	LFA	305	0.00
	LFA	306	0.00
			32974.65	8176.51
01.12.23	ASDA	309	0.00
03.12.23	Paymentsense		1021.60

	Morrisons	310	0.00
04.12.23	Paymentsense		259.30
	Z Frankland		0.00
	K Lord		0.00
07.10.23	CSM Electrical	311	0.00
08.12.23	Paymentsense		74.00
08.12.23	Middleton Associates	312	0.00
	Morrisons	313	0.00
09.12.23	Paymentsense		573.60
10.12.23	Paymentsense		754.90
11.12.23	Middleton Associates	331	0.00
	LFA	314	0.00
	Paymentsense		158.70
	Z Frankland		0.00
	K Lord		0.00
12.12.23	Aldi		0.00
	T Wilkinson		30.00	30.00
	L Hanley		30.00	30.00
	M Gibson		30.00	30.00
13.12.23	SKY	315	0.00
	Bubbles & Brushes	318	0.00
	B Boardman		30.00	30.00
	H Lomax		30.00
14.12.23	L T Catering Supplies	317	0.00
15.12.23	T Setle		30.00	30.00
	D Robinson		30.00	30.00
	M Gibson		30.00	30.00
	J Wright		30.00	30.00
	C Yates		30.00	30.00
16.12.23	Paymentsense		407.20
	R Rosso		30.00	30.00
	Z Brierley		30.00	30.00
	C Lord		30.00	30.00
	C Gammack		30.00	30.00
	M Green		0.00
	Morrisons	319	0.00
	ASDA	320	0.00
17.12.23	Paymentsense		1137.60
18.12.23	Accrington Stanley	316	0.00
	Paymentsense		224.05
	Banking		1510.00
	K Lord		0.00
	Z Frankland		0.00
	Middleton Associates	321	0.00
19.12.23	Tesco	322	0.00
	Banking		580.00
	Morrisons	323	0.00
22.12.23	Paymentsense		10.80

23.12.23	Paymentsense		184.50
	ASDA	324	0.00
24.12.23	Paymentsense		663.40
25.12.23	Paymentsense		11.60
	K Lord		0.00
	Z Frankland		0.00
26.12.23	Paymentsense		20.00
27.12.23	Ebay	325	0.00
	Paymentsense		17.00
28.12.23	Scotsh Power		0.00
	Paymentsense		256.20
	Middleton Associates	326	0.00
29.12.23	Suez	327	0.00
	SKY	328	0.00
	Dojouk	332	0.00
	Water Plus		0.00
	Paymentsense		154.20
	Banking		560.00
	Morrisons	329	0.00
30.12.23	Paymentsense		1440.00
31.12.23	Paymentsense		421.10
	ASDA	329	0.00
01.01.24	K Lord		0.00
	Z Frankland		0.00
02.01.24	Hyndburn Leisure	333	0.00
	L Irwin		20.00	20.00
	Paymentsense		276.10
03.01.24	Banking		1310.00
	Middleton Associates	334	0.00
	Brad White		30.00	30.00
04.01.24	Nelson & Colne College	335	0.00
	Business Reserve		4533.83	4533.83
	SDL	336	0.00
05.01.24	Business Reserve		1316.60	1316.60
	O Thompson		30.00	30.00
	C Smith		30.00	30.00
06.01.24	S A Suton		0.00
	T Brierly		30.00	30.00
	ASDA	337	0.00
	Paymentsense		1198.10
07.01.24	Middleton Associates	338	0.00
	S A Suton		0.00
	N Mathews		0.00
08.01.24	Paymentsense		280.90
	G Woodburn	339	0.00
	K Lord	340	0.00
	Z Frankland	341	0.00
	Amazon	363	0.00

	Morrisons	342	0.00
09.01.24	HMRC	343	0.00
	Banking		920.00
10.01.24	Paymentsense		458.50
	L T Catering Supplies	344	0.00
	Accrington Stanley	345	0.00
11.01.24	SKY	346	0.00
12.02.24	Paymentsense		21.70
13.01.24	C Jopson		350.00	350.00
	N A Usher		0.00
	JJ Askew		30.00	30.00
	C Holt		30.00	30.00
	L Taylor		30.00	30.00
	Paymentsense		429.40
	ASDA	347	0.00
	E Plat		30.00
14.01.24	Middleton Associates	348	0.00
15.01.24	Paymentsense		155.80
	G Woodburn	349	0.00
	Z Frankland	350	0.00
	K Lord	351	0.00
	G Woodburn	349	0.00
	Chapman		30.00
	Ebay	352	0.00
	Laws	353	0.00
16.01.24	Ebay	353	0.00
	Banking		620.00
	Michelle Walsh		30.00
	Paymentsense		702.15
17.01.24	Paymentsense		47.50
	K Lord	354	0.00
	Z Frankland	355	0.00
23.01.24	Banking		490.00
	LFA	356	0.00
26.01.24	Morrisons	357	0.00
27.01.24	Paymentsense		352.90
	A White		30.00	30.00
	ASDA	358	0.00
	Dojouk	359	0.00
28.01.24	SKY	360	0.00
	Scotsh Power		0.00
29.01.24	Water Plus		0.00
	K Lord		0.00
	Z Frankland		0.00
	Paymentsense		96.20
30.01.24	Hyndburn Leisure	361	0.00
	Paymentsense		54.80
	Banking		140.00

	Suez	362	0.00
01.02.24	Morrisons	364	0.00
	Mitch		30.00	30.00
02.02.24	Paymentsense		21.00
03.02.24	ASDA	365	0.00
	S Wiliamson		30.00
	D Wilson		0.00
	Paymentsense		1528.80
	Morrisons	366	0.00
05.02.4	Z Frankland	367	0.00
	K Lord	368	0.00
	Paymentsense		68.30
	Middleton Associates	369	0.00
	Tesco	370	0.00
	Laws	371	0.00
	Cash Banked		770.00
06.02.24	L T Catering Supplies	372	0.00
08.02.24	West Lancs FA	373	0.00
	Terrys Badges	374	0.00
09.02.24	Paymentsense		25.70
10.09.24	Paymentsense		477.10
	C Hardman		60.00	30.00
12.02.24	K Lord	375	0.00
13.02.24	SKY	378	0.00
	J R Gases	376	0.00
14.02.24	Amazon		0.00
16.02.24	K Berwick		6.99	6.99
17.02.24	Paymentsense		182.10
19.02.24	K Lord	377	0.00
	L McCarthy		30.00
20.02.24	Cash Banked		440.00
	S Pearson		0.00
	J Bowers		60.00	30.00
21.02.24	G Taylor		-30.00
25.02.24	Morrisons	379	0.00
26.02.24	Paymentsense		69.10
	K Lord	380	0.00
	C Jopson	381	0.00
27.02.24	SKY	382	0.00
	Dojouk	383	0.00
	Scotsh Power		0.00
	C R Price		0.00
28.02.24	Original Amenity Sol	384	0.00
	Nelson & Colne College	385	0.00
	Suez	386	0.00
	Morrisons	387	0.00
			28733.32	6947.42
01.03.24	Hyndburn Leisure	415	0.00

	Paymentsense		57.50
	Hyndburn Leisure		0.00
	Land Drain	416	0.00
	Coach		0.00
02.03.24	Coach		0.00
	J Newsham		0.00
	Coach		0.00
	D L Renicks		30.00
03.03.24	Paymentsense		397.00
	K Lord	388	0.00
	Paymentsense		179.40
04.03.24	Z Frankland	389	0.00
	Coach		0.00
07.03.24	Banking		170.00
09.03.24	ASDA	390	0.00
10.03.24	Cashback		40.00	40.00
	Paymentsense		920.40
	Morrisons	391	0.00
	Cranberry Coachways	392	0.00
11.03.24	Paymentsense		192.60
	Z Frankland	393	0.00
	K Lord	394	0.00
12.03.24	Amazon	395	0.00
	Coop	396	0.00
	Laws	397	0.00
	LFA	398	0.00
13.03.24	SKY	399	0.00
	Business Inst Access		500.00	500.00
	Middleton	400	0.00
	L T Catering Supplies	401	0.00
	Morrisons	418	0.00
	C Jopson		250.00	250.00
14.03.24	Paymentsense		5.50
	All Gardens	402	0.00
17.03.24	Paymentsense		135.70
	Morrisons	403	0.00
	Argos	404	0.00
	ASDA	405	0.00
	Paymentsense		803.50
18.03.24	Z Frankland	406	0.00
	K Lord	407	0.00
19.03.24	Banking		730.00
	Middleton	408	0.00
21.03.24	Nelson & Colne College	409	0.00
22.03.24	LFA	410	0.00
	Business Inst Access		1732.79	1732.79
	Z Frankland	411	0.00
	S W Brookes		0.00

24.03.24	Paymentsense		803.20
25.03.24	K Lord	412	0.00
	Paymentsense		47.50
	Valley Builders		120.00	100.00	20.00
27.03.24	DOJOUK	413	0.00
	SKY	414	0.00
28.03.24	Water Plus		0.00
	Scotsh Power		0.00
	Suez	417	0.00
29.03.24	S Pearson		350.00	350.00
	CJ Yates		0.00
	Z Brierley		0.00
	T Brierley		0.00
	C Lord		0.00
31.03.24	Paymentsense		242.30
01.04.24	Paymentsense		420.30
	Z Frankland	419	0.00
	L Hanley		0.00
	K Lord	420	0.00
	T Brierley		0.00
	D Robinson		0.00
	B Boardman		0.00
	C Lord		0.00
	D Harris		0.00
	S Gammack		0.00
	T Wilkinson		0.00
	J M Cain		0.00
	C Day		0.00
	M M Martndale		0.00
	C M Howard		0.00
	O McDonald		0.00
	J Goodyear		0.00
	Shamene Horrocks		30.00
02.04.24	Hyndburn Leisure	421	0.00
	Middleton	422	0.00
	L T Catering Supplies	423	0.00
	C Jopson tradeprinter	424	0.00
06.04.24	LFA	425	0.00
	LFA	426	0.00
	LFA	427	0.00
	LFA	428	0.00
	LFA	429	0.00
	LFA	430	0.00
	LFA	431	0.00
	LFA	432	0.00
	LFA	433	0.00
	LFA	434	0.00
	LFA	435	0.00

	C Jopson Pitch Hire	436	0.00
	ASDA	437	0.00
07.04.24	Paymentsense		290.50
	K Lord	438	0.00
09.04.24	HMRC	439	0.00
	HMRC	440	0.00
11.04.24	SKY	441	0.00
	Business Inst Access		1000.00	1000.00
	Training	442	0.00
12.04.24	Morrisons	443	0.00
	Cranberry Coachways	444	0.00
	Paymentsense		48.20
13.04.24	M Hughes		0.00
	J A Karpets Elliots Stag		0.00
14.04.24	Paymentsense		1169.00
15.04.24	Z Frankland	445	0.00
	Paymentsense		117.60
	K Lord	446	0.00
16,04.24	Middleton	447	0.00
	J R Gases	448	0.00
	e-bay	449	0.00
	John Johnson New Pegs	450	0.00
17.04.24	L T Catering Supplies	451	0.00
19.04.24	B Boardman		0.00
	G Anderton		0.00
	S Bosworth		0.00
20.04.24	C J Yates		0.00
	T Brierley		0.00
	C J Yates		0.00
	R Barton		0.00
	L Hanley		0.00
	E mcDo		0.00
	C Holt		0.00
	S Pearson		0.00
	ASDA	452	0.00
21.04.24	Paymentsense		2218.80
	A Martn		0.00
	Emily Jane Walker overcharge	453	-67.08
22.04.24	Cranberry Coachways	454	0.00
	Z Frankland	455	0.00
	K Lord	456	0.00
	Paymentsense		402.78
	Morrisons	457	0.00
23.04.24	Laws	458	0.00
	Tesco	459	0.00
	e-bay	460	0.00
	Paymentsense		47.60
	DRG installatons		120.00	100.00	20.00

	N Mathews		0.00
24.04.23	Paymentsense		568.20
	C Jopson Tradeprinter	461	0.00
	Middleton	462	0.00
	GBL Goodtme	463	0.00
25.04.24	LFA	464	0.00
26.04.24	Morrisons	465	0.00
27.04.24	Paymentsense		175.40
	D Harris		0.00
28.04.24	Paymentsense		1233.65
29.04.24	SKY	466	0.00
	DOJOUK	467	0.00
	Scotsh Power		0.00
	Water Plus		0.00
	Paymentsense		741.90
	K Lord	468	0.00
	Z Frankland	469	0.00
	ASDA	470	0.00
30.04.24	Suez	471	0.00
	Laws	472	0.00
	Cash Banked		1630.00
01.05.24	Middleton	473	0.00
	Bubbles & Brushes	474	0.00
	L T Catering Supplies	475	0.00
02.05.24	Jones		30.00
03.05.24	Morrisons	476	0.00
04.05.24	Paymentsense		195.80
	ASDA	477	0.00
	S Pearson	478	0.00
	J Barnes		0.00
05.05.24	Paymentsense		2370.25
	Morrisons	479	0.00
06.05.24	Z Frankland	480	0.00
	K Lord	481	0.00
	Paymentsense		727.10
	ASDA	482	0.00
	e-bay	483	0.00
07.05.24	Paymentsense		456.25
	Middleton	484	0.00
	A Avison	485	0.00
08.05.24	Cranberry Coachways	486	0.00
	D T Laws	487	0.00
	Tesco	488	0.00
	Morrisons	489	0.00
	Cash Banked		1920.00
	Nelson & Colne College	490	0.00
09.05.24	Paymentsense		2243.80
	L T Catering Supplies	491	0.00

	Middleton	492	0.00
10.05.24	Super Pound Store	493	0.00
	Paymentsense		161.40
	L T Catering Supplies	494	0.00
11.05.24	Paymentsense		656.15
	ASDA	495	0.00
	Paymentsense		1077.35
13.05.24	Middleton	496	0.00
	SKY	497	0.00
	Paymentsense		234.90
	K Lord	498	0.00
	Z Frankland	499	0.00
14.05.24	Cash Banked		1230.00
	D L Renicks		30.00
15.05.24	GBL Goodtme	524	0.00
	LFA	500	0.00
16.05.24	Super Pound Store	493	0.00
	Morrisons	501	0.00
	Cranberry Coachways	502	0.00
17.05.24	Paymentsense		140.60
18.05.24	Paymentsense		585.40
19.05.24	Paymentsense		189.70
	Morrisons	503	0.00
	K Lord	504	0.00
	Z Frankland	505	0.00
20.05.24	Paymentsense		547.05
	Middleton	506	0.00
21.05.24	Cash Banked		370.00
	L T Catering Supplies	507	0.00
24.05.24	D & G Service	508	0.00
	Morrisons	509	0.00
25.05.24	Paymentsense		255.30
26.05.24	Paymentsense		3025.50
27.05.24	Paymentsense		420.20
28.05.24	K Lord	510	0.00
	G Woodburn	511	0.00
	Scotsh Power		0.00
	D T Laws	513	0.00
29.05.24	Middleton	512	0.00
	Water Plus		0.00
	Tesco	514	0.00
	St Marys Church		0.00
	Hyndburn Leisure	515	0.00
30.05.24	DOJOUK	516	0.00
	SKY	517	0.00
31.05.24	Nelson & Colne College	518	0.00
	Suez	519	0.00
	Bubbles & Brushes	520	0.00

	Middleton	521	0.00	0.00
	A Avison	522	0.00	0.00
	Morrisons	523	0.00	0.00
			0.00	34720.99	4072.79	40.00
TOTAL					19256.72	40.00
				Robinson	40.00
				Irwin	100.00
				kit	720.00
				VAT	4908.88
				Contra	46.99
				Bus res	9490.85
				Donatons	3750.00
				S'ship	200.00
					19256.72

Room	Cash	Card	Total		Total
Rent	Bankings	Bankings	Receipts	Balance	Payment	VAT		Wages	Bar
				1956.44
			20.00	1976.44
				1644.94	331.50					331.50
				1597.44	47.50		7.92			39.58
				795.82	801.62		133.61			668.01
				620.08	175.74		27.79			147.95
		141.00	141.00	761.08
		771.80	771.80	1532.88
				1457.89	74.99		11.85			59.25
		2311.25	2311.25	3769.14
				3557.34	211.80		35.30			176.50
				3348.94	208.40			208.40
		367.40	367.40	3716.34
				3665.49	50.85		5.70	28.50
				3559.49	106.00
				2454.38	1105.11		184.18			920.93
				1959.38	495.00		80.83			414.17
				1956.38	3.00
				1953.38	3.00
				1938.38	15.00
				1926.38	12.00
				1914.38	12.00
				1862.88	51.50		8.58			42.92
				1783.88	79.00		12.33			66.67
				759.16	1024.72		170.80			853.92
				702.26	56.90		9.48			47.42
		162.40	162.40	864.66
				770.31	94.35		15.15			79.20
		383.10	383.10	1153.41
		1168.50	1168.50	2321.91
				2255.41	66.50		11.08			55.42
				2125.42	129.99
				1917.02	208.40			208.40
	1840.00		1840.00	3757.02
		475.80	475.80	4232.82
				3112.77	1120.05		186.69			933.36
				2783.14	329.63
				2711.44	71.70		11.95			59.75
				2468.44	243.00		39.50			203.50
				2389.72	78.72					78.72
				2018.72	371.00		60.17			310.83
	3390.00		3390.00	5408.72

				5262.72	146.00	24.33		118.34
				5004.26	258.46	37.63		194.25
		20.00	20.00	5024.26
				4925.51	98.75	15.29		83.46
				4848.95	76.56	12.76
				3607.66	1241.29	206.90		1034.39
		450.00	450.00	4057.66
				4037.66	20.00	3.33		16.67
		127.20	127.20	4164.86
				4085.17	79.69	11.90		61.80
				4024.17	61.00	6.50		54.50
				3968.67	55.50	9.25		46.25
				2249.54	1719.13	286.54		1432.59
		1896.40	1896.40	4145.94
				4130.94	15.00
				3922.54	208.40		208.40
		1154.40	1154.40	5076.94
				4917.88	159.06
	1500.00		1500.00	6417.88
				6101.95	315.93	40.00
				5901.95	200.00
30.00			30.00	5931.95
				5720.95	211.00	33.84		177.16
				5545.95	175.00
				5334.09	211.86	35.25		176.61
				5209.39	124.70	20.78		103.92
				5071.40	137.99	18.25		119.74
				5014.40	57.00	9.50		47.50
		267.90	267.90	5282.30
				5136.30	146.00	24.33		121.67
		183.30	183.30	5319.60
				5257.11	62.49	8.50		42.50
		1339.40	1339.40	6596.51
				6388.11	208.40		208.40
		574.80	574.80	6962.91
	1170.00		1170.00	8132.91
				8101.93	30.98	5.18
				7141.93	960.00	160.00
				6173.82	968.11	161.37		806.74
				5994.63	179.19
				4893.93	1100.70	52.41
				4848.39	45.54	7.59
				4587.34	261.05	22.64
				4575.85	11.49	1.91
				4483.42	92.43	14.31		78.12
				4334.40	149.02	24.84		35.79
				4190.68	143.72
				4113.68	77.00	12.83		64.17

				3705.14	408.54	68.09		340.45
		176.50	176.50	3881.64
		611.60	611.60	4493.24
		134.50	134.50	4627.74
			20.00	4647.74
			20.00	4667.74
		943.60	943.60	5611.34
				5402.94	208.40		208.40
		303.30	303.30	5706.24
				5217.26	488.98	81.50		407.48
				5104.76	112.50	18.75
				4454.76	650.00
				4381.90	72.86	8.53		44.42
				4337.90	44.00			44.00
		148.30	148.30	4486.20
		65.20	65.20	4551.40
				4294.95	256.45	37.71		188.57
		1913.30	1913.30	6208.25
				5999.85	208.40		208.40
				4672.60	1327.25	221.22		1106.03
				4581.75	90.85	15.14		75.71
		2504.30	2504.30	7086.05
				7074.05	12.00
				6968.05	106.00
				6832.88	135.17	22.53		112.64
	2490.00		2490.00	9322.88
				8993.25	329.63	54.94
				8753.48	239.77	37.24		202.53
				8563.33	190.15	29.02		160.65
30.00			30.00	8593.33
				8546.28	47.05	6.83		34.17
				6912.48	1633.80	272.32		1361.48
		125.40	125.40	7037.88
		331.50	331.50	7369.38
		1016.00	1016.00	8385.38
				8286.38	99.00	16.50		82.50
				8177.42	108.96	18.16		90.80
				7969.02	208.40		208.40
		158.10	158.10	8127.12
				7186.37	940.75	156.80		783.95
				6986.37	200.00
		749.90	749.90	7736.27
30.00			30.00	7766.27
				7721.27	45.00
				7576.31	144.96	20.87		71.00
	820.00		820.00	8396.31
				8230.62	165.69	26.17		132.54
		197.10	197.10	8427.72

			8351.57	76.15	12.69
			8348.87	2.70
			8211.87	137.00	22.66		114.34
			6853.15	1358.72	226.48		1132.24
	60.50	60.50	6913.65
			6794.20	119.45	17.57		86.43
	843.60	843.60	7637.80
	601.40	601.40	8239.20
			7710.53	528.67	88.12		440.55
			7470.87	239.66		239.66
			6908.95	561.92
	350.60	350.60	7259.55
			7227.75	31.80
			7134.73	93.02	15.50		77.52
			6837.33	297.40	44.12		253.28
			6791.79	45.54	7.59
			6413.72	378.07	29.71
2010.00		2010.00	8423.72
			8241.63	182.09	26.68		133.27
			7140.93	1100.70	52.41
			6961.74	179.19
	433.70	433.70	7395.44
			7207.45	187.99	31.25		145.24
	53.30	53.30	7260.75
			7151.25	109.50
	997.00	997.00	8148.25
			7548.32	599.93	99.99		499.94
			7336.77	211.55	35.26
			7102.32	234.45		234.45
			7013.75	88.57		88.57
	164.00	164.00	7177.75
			7165.15	12.60	0.47		12.13
			7138.65	26.50
			7073.03	65.62	8.67		56.95
			7072.73	0.30			0.30
	1070.00	1070.00	8142.73
			7342.98	799.75	133.30		666.45
	154.70	154.70	7497.68
			7389.39	108.29	14.35		71.75
	319.00	319.00	7708.39
	966.95	966.95	8675.34
			8625.34	50.00
			7992.36	632.98	105.50		527.48
			7752.70	239.66		239.66
			7602.70	150.00		150.00
	243.10	243.10	7845.80
			7765.80	80.00
			7739.30	26.50

	223.20	223.20	7962.50
			7412.50	550.00
			7082.87	329.63	54.94
			7070.87	12.00
			6944.65	126.22	18.08		91.42
	238.10	238.10	7182.75
			7170.81	11.94	1.99
	54.30	54.30	7225.11
			6725.11	500.00
			6658.11	67.00
			6228.11	430.00
	1184.35	1184.35	7412.46
			7305.94	106.52	12.09		62.13
			7305.88	0.06			0.06
			7066.22	239.66		239.66
770.00		770.00	7836.22
	60.40	60.40	7896.62
			7477.27	419.35	69.90		349.45
			7398.07	79.20	13.20		66.00
			7360.82	37.25
			7348.82	12.00
			7336.82	12.00
			7324.82	12.00
			7312.82	12.00
			7300.82	12.00
			7255.82	45.00
	10.00	10.00	7265.82
			7014.82	251.00	40.50		210.50
			6940.72	74.10	11.41		62.69
			5854.30	1086.42	181.08		905.34
	186.30	186.30	6040.60
			5985.21	55.39	0.08
	914.10	914.10	6899.31
			6848.67	50.64
	1081.90	1081.90	7930.57
			7786.47	144.10	17.57		81.43
			7546.81	239.66		239.66
			7494.71	52.10		52.10
	185.80	185.80	7680.51
			6545.36	1135.15	189.20		945.95
			6499.51	45.85	6.67		30.83
			6448.87	50.64
			6377.98	70.89	8.78		38.78
			6335.73	42.25
770.00		770.00	7105.73
	606.40	606.40	7712.13
			7303.15	408.98	62.71		275.49
			7291.15	12.00

				7279.15	12.00
				7263.71	15.44	2.58
				7251.71	12.00
				7239.71	12.00
				7227.71	12.00
				7089.76	137.95	21.33		90.00
		209.90	209.90	7299.66
30.00			30.00	7329.66
		125.30	125.30	7454.96
				7324.17	130.79	16.76		83.79
		809.90	809.90	8134.07
				7894.41	239.66		239.66
				7821.97	72.44		72.44
		972.50	972.50	8794.47
				8471.13	323.34	49.91
				8291.13	180.00
				7220.23	1070.90	178.49		892.41
				6119.53	1100.70	52.41
				5940.34	179.19
				5890.34	50.00
				5844.80	45.54	7.59
				5602.46	242.34
				5570.21	32.25
		301.40	301.40	5871.61
				5710.61	161.00	26.83
				5698.61	12.00
				5608.61	90.00
				5596.61	12.00
				5584.61	12.00
				5572.61	12.00
				5560.61	12.00
				5544.61	16.00			16.00
				5532.61	12.00
				5221.28	311.33	37.52		185.42
120.00	14760.00	34594.95	49534.95		46270.11	5447.13	3283.16	24150.25
				5221.28
				5062.28	159.00
			20.00	5082.28
				5070.28	12.00
				5058.28	12.00
				5013.28	45.00
				5001.28	12.00
				4989.28	12.00
				4977.28	12.00
				4965.28	12.00
				4920.28	45.00
		144.65	144.65	5064.93
				4042.37	1022.56	170.44		852.12

			4000.50	41.87	5.94		35.93
			3825.50	175.00	29.17		145.83
	1130.60	1130.60	4956.10
			4905.46	50.64
			4832.89	72.57	11.83		59.14
	1733.00	1733.00	6565.89
			6465.89	100.00
	179.30	179.30	6645.19
			6442.00	203.19		203.19
			6202.34	239.66		239.66
590.00		590.00	6792.34
			6649.98	142.36	25.05
			6617.73	32.25
	130.00	130.00	6747.73
			6162.75	584.98	97.50		487.48
			5884.83	277.92	46.32
	84.75	84.75	5969.58
			5656.00	313.58	48.14		240.71
			5644.00	12.00
			5310.00	334.00	54.00		280.00
			5298.00	12.00
			5268.01	29.99
			5256.01	12.00
			5244.01	12.00
			5232.01	12.00
			5185.01	47.00
2390.00		2390.00	7575.01
			7275.65	299.36	44.79		254.57
	272.40	272.40	7548.05
			7371.02	177.03	24.25		133.68
	199.20	199.20	7570.22
			7510.22	60.00
			7450.22	60.00
			7410.22	40.00
	2013.75	2013.75	9423.97
			9180.37	243.60	40.60		203.00
			9240.37	-60.00
	155.50	155.50	9395.87
			9289.06	106.81		106.81
			9049.40	239.66		239.66
			9037.40	12.00
			9025.40	12.00
			9013.40	12.00
1190.00		1190.00	10203.40
			10191.40	12.00
			9861.77	329.63	54.94
			7773.46	2088.31	348.07		1740.24
			7720.13	53.33	8.89

				7595.56	124.57	18.43		96.50
				7175.56	420.00	70.00
				7080.76	94.80	15.80		79.00
		50.40	50.40	7131.16
		137.65	137.65	7268.81
				7182.51	86.30	10.08		54.42
				7127.51	55.00
		1001.40	1001.40	8128.91
				8046.91	82.00
30.00			30.00	8076.91
		32.70	32.70	8109.61
				7987.17	122.44		122.44
				7747.51	239.66		239.66
30.00			30.00	7777.51
				7765.51	12.00
				7739.01	26.50
				7727.01	12.00
				7712.01	15.00
	500.00		500.00	8212.01
				7991.19	220.82	34.08		186.74
-30.00			-30.00	7961.19
				7808.53	152.66	15.22		81.22
				7328.53	480.00
		40.60	40.60	7369.13
		70.10	70.10	7439.23
				7230.23	209.00			209.00
				7203.73	26.50
		1191.75	1191.75	8395.48
				8353.98	41.50			41.50
				8351.99	1.99
		128.50	128.50	8480.49
				8292.93	187.56		187.56
				8053.27	239.66		239.66
				6855.95	1197.32	199.56		997.76
				6843.95	12.00
				6813.95	30.00
				6801.95	12.00
				6789.95	12.00
				6777.95	12.00
	810.00		810.00	7587.95
				7228.13	359.82	30.37
				7182.59	45.54	7.59
				6428.59	754.00	35.90
				6209.40	219.19	29.30		182.70
				6039.76	169.64	28.27
		63.50	63.50	6103.26
				6015.13	88.13	12.93		64.89
		114.40	114.40	6129.53

			6079.53	50.00
	1018.00	1018.00	7097.53
		20.00	7117.53
			7102.53	15.00
			7090.53	12.00
			6950.53	140.00
			6915.53	35.00
			6903.53	12.00
	1030.80	1030.80	7934.33
			7806.68	127.65		127.65
			7567.02	239.66		239.66
			6875.78	691.24	115.21		576.03
			5999.78	876.00	146.00
			5839.78	160.00
			5824.79	14.99	2.50
			5771.79	53.00
610.00		610.00	6381.79
			4082.71	2299.08	383.20		1915.88
			3978.29	104.42	15.72		79.58
			3870.06	108.23	14.92		78.76
	11.40	11.40	3881.46
	651.00	651.00	4532.46
			4350.11	182.35		182.35
			4110.45	239.66		239.66
	187.30	187.30	4297.75
			3968.12	329.63	54.94
		4908.88	8877.00
	38.40	38.40	8915.40
			4006.52	4908.88
	605.90	605.90	4612.42
			4392.42	220.00	31.22		188.78
	42.60	42.60	4435.02
			4234.43	200.59		200.59
			3994.77	239.66		239.66
			3982.77	12.00
			3970.77	12.00
			3969.32	1.45			1.45
			3957.32	12.00
			3912.32	45.00
			3900.32	12.00
610.00		610.00	4510.32
			4419.65	90.67	11.83		51.97
	29.30	29.30	4448.95
			3793.17	655.78	109.30
			3763.17	30.00
	3.00	3.00	3766.17
	386.80	386.80	4152.97
	17.40	17.40	4170.37

			4128.69	41.68		41.68
			3889.03	239.66		239.66
			3877.03	12.00
			3865.03	12.00
			3853.03	12.00
			3841.03	12.00
			3829.03	12.00
			3817.03	12.00
			3787.03	30.00
			3775.03	12.00
			3475.03	300.00
			3431.03	44.00	6.33		31.67
			3385.49	45.54	7.59
			3206.82	178.67	17.47
	38.70	38.70	3245.52
	2.70	2.70	3248.22
			3070.39	177.83	14.08		113.40
			3030.39	40.00
	714.00	714.00	3744.39
			2990.39	754.00	35.90
			2800.50	189.89
			2715.74	84.76
	707.80	707.80	3423.54
			3183.88	239.66		239.66
			2839.47	344.41	57.40
			2283.23	556.24	92.71		463.53
			2126.55	156.68	26.11
300.00		300.00	2426.55
		20.00	2446.55
			2056.55	390.00
			1845.48	211.07	35.18		156.77
			1367.52	477.96	79.66
			1355.52	12.00
			1343.52	12.00
			1331.52	12.00
			1319.52	12.00
			1307.52	12.00
			1252.52	55.00
			1087.52	165.00
			1075.52	12.00
			872.63	202.89	33.04		168.55
	699.80	699.80	1572.43
	634.70	634.70	2207.13
	103.10	103.10	2310.23
			2070.57	239.66		239.66
			1971.58	98.99		98.99
			1531.58	440.00
			675.64	855.94	142.66		713.28

		10.00	10.00	685.64
				624.65	60.99	2.47		12.53
		53.20	53.20	677.85
		92.70	92.70	770.55
				520.55	250.00
				190.92	329.63	54.94
		194.20	194.20	385.12
				319.99	65.13		65.13
				124.61	195.38		195.38
				94.61	30.00
			407.63	502.24
				407.44	94.80	15.80		79.00
			500.00	907.44
				887.44	20.00
				755.44	132.00
				590.86	164.58	24.54		140.04
			2300.00	2890.86
		11.20	11.20	2902.06
				2907.06	-5.00
				2912.06	-5.00
				2812.06	100.00
				2827.06	-15.00
				2832.06	-5.00
		1041.69	1041.69	3873.75
		235.00	235.00	4108.75
				3869.09	239.66		239.66
				3744.05	125.04		125.04
				3664.05	80.00	13.33		66.67
				3653.01	11.04	1.84
				3183.02	469.99
		333.30	333.30	3516.32
				3400.33	115.99	18.50		64.92
				3349.13	51.20
				3221.48	127.65		127.65
				3179.80	41.68		41.68
				2425.80	754.00	35.90
				2235.91	189.89
				2217.71	18.20	3.03
				2199.51	18.20	3.03
				2061.84	137.67	14.30
				2016.30	45.54	7.59
				1617.50	398.80	64.80		334.00
				1491.06	126.44	21.07
				1446.06	45.00
				1381.06	65.00
30.00	7000.00	17768.14	32974.65		36814.87	3231.57	4462.40	11663.24
				1321.97	59.09	9.00		50.09
		1021.60	1021.60	2343.57

				2221.88	121.69	20.28		74.08
		259.30	259.30	2481.18
				2335.30	145.88		145.88
				2165.97	169.33		169.33
				1775.97	390.00
		74.00	74.00	1849.97
				1016.63	833.34	138.90		694.44
				894.09	122.54	17.56		91.85
		573.60	573.60	1467.69
		754.90	754.90	2222.59
				1420.29	802.30	133.73		668.57
				1267.29	153.00
		158.70	158.70	1425.99
				1277.50	148.49		148.49
				1037.84	239.66		239.66
				997.92	39.92
			30.00	1027.92
			30.00	1057.92
			30.00	1087.92
				758.29	329.63	54.94
				673.11	85.18	14.20
			30.00	703.11
30.00			30.00	733.11
				236.54	496.57	71.86		424.71
			30.00	266.54
			30.00	296.54
			30.00	326.54
			30.00	356.54
			30.00	386.54
		407.20	407.20	793.74
			30.00	823.74
			30.00	853.74
			30.00	883.74
			30.00	913.74
				866.74	47.00
				817.65	49.09	6.47		42.62
				665.30	152.35	16.84		91.76
		1137.60	1137.60	1802.90
				1562.90	240.00
		224.05	224.05	1786.95
	1510.00		1510.00	3296.95
				3057.29	239.66		239.66
				2921.83	135.46		135.46
				1700.43	1221.40	203.57		1017.83
				1692.63	7.80			7.80
	580.00		580.00	2272.63
				2215.24	57.39	4.18		13.33
		10.80	10.80	2226.04

	184.50	184.50	2410.54
			2197.64	212.90	35.40		177.50
	663.40	663.40	2861.04
	11.60	11.60	2872.64
			2672.05	200.59		200.59
			2578.27	93.78		93.78
	20.00	20.00	2598.27
			2583.07	15.20	2.54
	17.00	17.00	2600.07
			1846.07	754.00	35.90
	256.20	256.20	2102.27
			289.27	1813.00	302.20		1510.80
			197.39	91.88	15.31
			151.85	45.54	7.59
			-35.70	187.55	17.09
			-225.59	189.89
	154.20	154.20	-71.39
560.00		560.00	488.61
			362.30	126.31	19.87		106.44
	1440.00	1440.00	1802.30
	421.10	421.10	2223.40
			2079.40	144.00	24.00		120.00
			1839.74	239.66		239.66
			1719.91	119.83		119.83
			1649.91	70.00
		20.00	1669.91
	276.10	276.10	1946.01
1310.00		1310.00	3256.01
			1005.46	2250.55	375.11		1875.44
		30.00	1035.46
			955.46	80.00	13.33
		4533.83	5489.29
			955.46	4533.83	755.64
		1316.60	2272.06
		30.00	2302.06
		30.00	2332.06
			2286.46	45.60
		30.00	2316.46
			2177.52	138.94	20.84		110.96
	1198.10	1198.10	3375.62
			3031.32	344.30	57.39		286.91
			3076.92	-45.60
			3024.04	52.88
	280.90	280.90	3304.94
			3273.68	31.26		31.26
			3052.25	221.43		221.43
			2916.79	135.46		135.46
			2909.90	6.89	1.15

				2807.90	102.00	16.08		80.00
				1490.51	1317.39
	920.00		920.00	2410.51
		458.50	458.50	2869.01
				2773.97	95.04	15.84		79.20
				2653.97	120.00
				2324.34	329.63	54.94
		21.70	21.70	2346.04
			350.00	2696.04
				2636.04	60.00
			30.00	2666.04
			30.00	2696.04
			30.00	2726.04
		429.40	429.40	3155.44
				2875.65	279.79	38.43		189.07
30.00			30.00	2905.65
				2589.20	316.45	52.75		263.70
		155.80	155.80	2745.00
				2703.32	41.68		41.68
				2614.75	88.57		88.57
				2375.09	239.66		239.66
				2364.67	10.42		10.42
30.00			30.00	2394.67
				2375.89	18.78
				2353.69	22.20
				2296.11	57.58
	620.00		620.00	2916.11
30.00			30.00	2946.11
		702.15	702.15	3648.26
		47.50	47.50	3695.76
				3518.62	177.14		177.14
				3417.02	101.60		101.60
	490.00		490.00	3907.02
				3867.02	40.00
				3708.97	158.05	26.17		131.88
		352.90	352.90	4061.87
			30.00	4091.87
				4004.87	87.00	14.50		72.50
				3811.41	193.46	17.69
				3765.87	45.54	7.59
				3011.87	754.00	35.90
				2821.98	189.89
				2730.80	91.18		91.18
				2616.18	114.62		114.62
		96.20	96.20	2712.38
				2502.38	210.00
		54.80	54.80	2557.18
	140.00		140.00	2697.18

				2600.98	96.20	16.03
				2523.69	77.29	10.36		51.94
			30.00	2553.69
		21.00	21.00	2574.69
				2428.66	146.03	13.84		73.14
30.00			30.00	2458.66
				2408.66	50.00
		1528.80	1528.80	3937.46
				3837.76	99.70	16.62		83.08
				3720.53	117.23		117.23
				3480.87	239.66		239.66
		68.30	68.30	3549.17
				2159.39	1389.78	231.64		1158.14
				2116.40	42.99	7.17		35.82
				2083.10	33.30
	770.00		770.00	2853.10
				2762.32	90.78	15.13		26.90
				2702.32	60.00
				2632.32	70.00
		25.70	25.70	2658.02
		477.10	477.10	3135.12
30.00			60.00	3195.12
				2955.46	239.66		239.66
				2617.91	337.55	56.26
				2523.11	94.80	15.80		79.00
				2516.12	6.99
			6.99	2523.11
		182.10	182.10	2705.21
				2585.38	119.83		119.83
30.00			30.00	2615.38
	440.00		440.00	3055.38
				3000.38	55.00
30.00			60.00	3060.38
-30.00			-30.00	3030.38
				2953.49	76.89	11.82		59.08
		69.10	69.10	3022.59
				2934.02	88.57		88.57
				2876.02	58.00
				2830.48	45.54	7.59
				2700.15	130.33	12.87
				1946.15	754.00	35.90
				1886.15	60.00
				1229.41	656.74	109.46
				1149.41	80.00	13.33
				1033.71	115.70	19.28
				958.01	75.70	5.13		34.87
210.00	7340.00	14235.90	28733.32	958.01	29156.37	3253.01	3790.31	9783.45
				930.01	28.00

		57.50	57.50	987.51
				735.51	252.00
				665.51	70.00
				705.51	-40.00
				725.51	-20.00
				665.35	60.16
				695.35	-30.00
30.00			30.00	725.35
		397.00	397.00	1122.35
				916.55	205.80		205.80
		179.40	179.40	1095.95
				1017.80	78.15		78.15
				1037.80	-20.00
	170.00		170.00	1207.80
				1035.97	171.83	15.38		78.60
			40.00	1075.97
		920.40	920.40	1996.37
				1873.04	123.33	19.70		80.21
				1483.04	390.00
		192.60	192.60	1675.64
				1534.97	140.67		140.67
				1363.54	171.43		171.43
				1333.57	29.97	4.99
				1325.02	8.55	1.55
				1296.52	28.50
				1284.52	12.00
				931.84	352.68	58.78
			500.00	1431.84
				446.33	985.51	164.26		821.25
				296.75	149.58	24.93		101.70
				201.80	94.95	7.03		34.97
			250.00	451.80
		5.50	5.50	457.30
				377.30	80.00
		135.70	135.70	513.00
				385.63	127.37	16.33		81.67
				350.64	34.99
				301.74	48.90	3.67		18.33
		803.50	803.50	1105.24
				1027.09	78.15		78.15
				787.43	239.66		239.66
	730.00		730.00	1517.43
				454.26	1063.17	177.20		885.97
				374.26	80.00	13.33
				319.26	55.00
			1732.79	2052.05
				1895.75	156.30		156.30
				1833.25	62.50

	803.20	803.20	2636.45
			2428.05	208.40		208.40
	47.50	47.50	2475.55
		120.00	2595.55
			2499.90	95.65	11.32
			2454.36	45.54	7.59
			2074.58	379.78
			1320.58	754.00	35.90
			1145.60	174.98	29.16
		350.00	1495.60
			1507.60	-12.00
			1562.60	-55.00
			1574.60	-12.00
			1586.60	-12.00
	242.30	242.30	1828.90
	420.30	420.30	2249.20
			2150.21	98.99		98.99
			2162.21	-12.00
			1987.67	174.54		174.54
			2002.67	-15.00
			2017.67	-15.00
			2029.67	-12.00
			2044.67	-15.00
			2059.67	-15.00
			2074.67	-15.00
			2089.67	-15.00
			2125.67	-36.00
			2140.67	-15.00
			2155.67	-15.00
			2165.67	-10.00
			2180.67	-15.00
			2195.67	-15.00
30.00		30.00	2225.67
			1945.67	280.00
			1415.19	530.48	88.42		442.06
			1334.63	80.56	13.43		67.13
			1284.47	50.16	8.36
			1272.47	12.00
			1257.47	15.00
			1245.47	12.00
			1233.47	12.00
			1221.47	12.00
			1209.47	12.00
			1197.47	12.00
			1185.47	12.00
			1170.47	15.00
			1158.47	12.00
			1146.47	12.00

		1118.97	27.50
		1009.38	109.59	16.73		87.01
290.50	290.50	1299.88
		1136.86	163.02		163.02
		756.18	380.68
		375.50	380.68
		22.82	352.68	58.78
	1000.00	1022.82
		995.32	27.50
		810.90	184.42	28.13		140.16
		480.90	330.00
48.20	48.20	529.10
		474.10	55.00
		1014.10	-540.00
1169.00	1169.00	2183.10
		2034.38	148.72		148.72
117.60	117.60	2151.98
		1912.16	239.82		239.82
		1376.99	535.17	89.21		445.96
		1251.47	125.52	20.92		104.60
		1238.48	12.99
		1208.48	30.00
		1085.75	122.73	14.24		108.49
		1098.25	-12.50
		1110.75	-12.50
		1123.25	-12.50
		1135.75	-12.50
		1148.25	-12.50
		1160.75	-12.50
		1173.25	-12.50
		1209.75	-36.50
		1222.25	-12.50
		1234.75	-12.50
		1264.75	-30.00
		1083.04	181.71	14.67		75.72
2218.80	2218.80	3301.84
		3051.84	250.00
-67.08	-67.08	2984.76
		2444.76	540.00
		2387.56	57.20		57.20
		2173.06	214.50		214.50
402.78	402.78	2575.84
		2496.99	78.85	9.60		31.70
		2452.74	44.25
		2357.74	95.00	15.83		79.17
		2346.75	10.99
47.60	47.60	2394.35
	120.00	2514.35

				2461.47	52.88
		568.20	568.20	3029.67
				2912.49	117.18	19.53
				1101.41	1811.08	301.85		1509.23
				932.91	168.50	27.00		141.50
				908.91	24.00
				674.68	234.23	31.13		151.66
		175.40	175.40	850.08
				860.08	-10.00
		1233.65	1233.65	2093.73
				2048.19	45.54	7.59
				1905.85	142.34	14.35
				1151.85	754.00	35.90
				961.96	189.89
		741.90	741.90	1703.86
				1470.58	233.28		233.28
				1333.30	137.28		137.28
				1230.55	102.75	21.94		79.56
				1133.09	97.46	16.24
				1086.74	46.35
	1630.00		1630.00	2716.74
				1503.01	1213.73	202.30		1011.43
				1420.43	82.58	13.76
				1173.89	246.54	41.09		189.50
30.00			30.00	1203.89
				1076.20	127.69	14.53		69.83
		195.80	195.80	1272.00
				1124.01	147.99	21.41		107.09
				1042.01	82.00
				996.41	45.60
		2370.25	2370.25	3366.66
				3301.31	65.35	10.68		54.67
				3083.95	217.36		217.36
				2843.71	240.24		240.24
		727.10	727.10	3570.81
				3279.12	291.69	49.97		241.72
				3253.13	25.99
		456.25	456.25	3709.38
				2791.85	917.53	152.93		764.60
				2641.85	150.00
				2221.85	420.00
				2155.10	66.75			66.75
				2144.60	10.50	1.75		8.75
				1911.25	233.35	38.27		195.08
	1920.00		1920.00	3831.25
				3671.25	160.00	26.67
		2243.80	2243.80	5915.05
				5454.23	460.82	76.80		27.15

				2293.05	3161.18	526.88		2634.30
				2203.05	90.00	15.00
		161.40	161.40	2364.45
				2269.86	94.59	9.55		65.24
		656.15	656.15	2926.01
				2848.31	77.70	12.75		64.95
		1077.35	1077.35	3925.66
				3478.81	446.85	74.48		372.37
				3126.13	352.68	58.78
		234.90	234.90	3361.03
				3120.79	240.24		240.24
				2900.57	220.22		220.22
	1230.00		1230.00	4130.57
30.00			30.00	4160.57
				3826.57	334.00	54.00		280.00
				3228.57	598.00
				3273.57	-45.00	-7.50
				2979.36	294.21	46.91		229.06
				2559.36	420.00
		140.60	140.60	2699.96
		585.40	585.40	3285.36
		189.70	189.70	3475.06
				3101.49	373.57	62.05		311.52
				2861.25	240.24		240.24
				2792.61	68.64		68.64
		547.05	547.05	3339.66
				2734.79	604.87	100.82		504.05
	370.00		370.00	3104.79
				2930.89	173.90	28.98		144.92
				1958.89	972.00	162.00
				1878.09	80.80	6.68		29.17
		255.30	255.30	2133.39
		3025.50	3025.50	5158.89
		420.20	420.20	5579.09
				5338.85	240.24		240.24
				5235.89	102.96		102.96
				4481.89	754.00	35.90
				4376.14	105.75
				3825.95	550.19	91.70		458.49
				3636.06	189.89
				3597.10	38.96	5.17		33.79
				3047.59	549.51
				2907.59	140.00
				2537.55	370.04	29.52
				2492.01	45.54	7.59
				2412.01	80.00	13.33
				2300.87	111.14	18.52
				2199.53	101.34	16.89

				859.69	1339.84	223.31		1116.53
				709.69	150.00
				647.50	62.19	9.37		46.83
120.00	6050.00	24438.20	34720.99		35031.50	3697.81	4316.05	14594.44
480.00	35150.00	91037.19	145963.91		147272.85	15629.52	15851.92	60191.38

Football Expenses

Fines & Kitchen Pitch Referee Transport Training Fees Laundry Equipm't Sundry 3.89 16.65 106.00 3.00 3.00 15.00 12.00 12.00

==> picture [376 x 218] intentionally omitted <==

----- Start of picture text -----
5.99
15.00
159.06
65.00 94.26
200.00
175.00
----- End of picture text -----

==> picture [76 x 98] intentionally omitted <==

----- Start of picture text -----
11.49
800.00
----- End of picture text -----

650.00 15.45 30.17 12.00 106.00 0.48 6.05

200.00 45.00 39.92 6.98

63.46

2.70 15.45 31.80 22.14 11.50 109.50 26.50 22.19 50.00 80.00 26.50

12.00 16.72 500.00 67.00 32.30 37.25 12.00 12.00 12.00 12.00 12.00 45.00 55.31 50.64 45.10 5.85 50.64 18.25 42.25

12.00

					12.00
							8.32
					12.00
					12.00
					12.00
26.62
30.24
	273.43
		50.00
32.25
					12.00
					90.00
					12.00
					12.00
					12.00
					12.00
					12.00
88.39
950.38	1232.49	268.28	1150.00	109.50	1164.00	0.00	166.04	0.00
					12.00
					12.00
					45.00
					12.00
					12.00
					12.00
					12.00
					45.00

50.64 1.60 117.31 32.25 24.73 12.00 12.00 12.00 12.00 12.00 47.00 19.10 60.00 60.00 -60.00 12.00 12.00 12.00 12.00

==> picture [280 x 698] intentionally omitted <==

----- Start of picture text -----
9.64
350.00
21.80
55.00
82.00
12.00
26.50
12.00
15.00
56.22
480.00
26.50
12.00
30.00
12.00
12.00
12.00
7.19
10.31
----- End of picture text -----

50.00

15.00 12.00 140.00 35.00 12.00 730.00 160.00 53.00 9.12 14.55

12.00 12.00 12.00 45.00 12.00 22.97 546.48 30.00

12.00 12.00 12.00 12.00 12.00 12.00 30.00 12.00 6.00 50.35 40.00 287.01 390.00 12.00 12.00 12.00 12.00 12.00 55.00 165.00 12.00 1.30

84.76

440.00

45.99

30.00 20.00 132.00 -5.00 -5.00 100.00 -15.00 -5.00

9.20 5.99 51.20

45.00 65.00 495.61 1367.01 282.14 921.20 752.00 1392.00 0.00 757.75 0.00

12.00 153.00

47.00

43.75

240.00

39.88

70.00

66.67

3778.19

45.60 7.14

-45.60 52.88

5.92

120.00 60.00 52.29 22.20 57.58

40.00

210.00

14.99
59.05
		50.00
33.30
48.75
					60.00
				55.00
5.99
		58.00
		60.00
	547.28
	66.67
35.70
438.54	613.95	327.88	0.00	761.67	253.00	0.00	3778.19	0.00
	28.00

252.00 70.00 -40.00 -20.00 60.16 -30.00 -20.00 77.85 14.22 390.00 7.00 28.50 12.00 52.95 80.00 29.37 26.90 66.67 55.00 62.50

-12.00 -55.00 -12.00 -12.00 -12.00 -15.00 -15.00 -12.00 -15.00 -15.00 -15.00 -15.00 -36.00 -15.00 -15.00 -10.00 -15.00 -15.00

280.00

12.00 15.00 12.00 12.00 12.00 12.00 12.00 12.00 15.00 12.00 12.00

27.50

5.85

27.50 16.13 330.00 55.00 -540.00

-12.50 -12.50 -12.50 -12.50 -12.50 -12.50 -12.50 -36.50 -12.50 -12.50 -30.00 91.32 540.00

37.55 44.25

52.88 24.00 51.44 -10.00 1.25 46.35 43.33 19.49 82.00 45.60 150.00 420.00 133.33 96.60

19.80 598.00 18.24 420.00 810.00 44.95 105.75 140.00 66.67

	150.00
5.99
840.13	2186.62	276.14	1137.50	222.00	639.50	0.00	0.00	0.00
2724.66	5400.07	1154.44	3208.70	1845.17	3448.50	0.00	4701.98	0.00

General Expenses

Reps & Licence&S Bank & CC Gifts & Cleaning LHW Insurance PSAT ubs Charges Dons Clothing Sundry

129.99

329.63

3.33 26.58 63.80

==> picture [286 x 413] intentionally omitted <==

----- Start of picture text -----
116.67
25.80
179.19
1048.29
37.95
238.41
9.58
88.39
143.72
----- End of picture text -----

58.75	35.00
4.46

274.69

13.17

==> picture [32 x 8] intentionally omitted <==

----- Start of picture text -----
561.92
----- End of picture text -----

==> picture [127 x 23] intentionally omitted <==

----- Start of picture text -----
37.95
348.36
----- End of picture text -----

1048.29 179.19

176.29

550.00

274.69

9.95

==> picture [32 x 8] intentionally omitted <==

----- Start of picture text -----
430.00
----- End of picture text -----

2.50

5.08

70.78

			4.54
				180.00
	1048.29
	179.19
			37.95
					242.34
134.17
1077.93	3682.44	561.92	123.47	1059.01	829.11	0.00	0.00	1015.00
				159.00

100.00

231.60

29.99

40.00

274.69

44.44

1.99

329.45

37.95 718.10

141.37

12.49

274.69

4908.88

3.90

300.00

37.95 161.20

718.10 189.89 130.57

19.12 398.30

								250.00
				274.69
								469.99
4.08						22.50
	718.10
	189.89
15.17
15.17
					123.37
			37.95
105.37
889.98	2534.08	0.00	113.85	983.07	614.02	122.50	40.00	6192.45

27.33

==> picture [439 x 248] intentionally omitted <==

----- Start of picture text -----
390.00
1.13
39.92
274.69
70.98
----- End of picture text -----

==> picture [280 x 128] intentionally omitted <==

----- Start of picture text -----
12.66
718.10
76.57
37.95
170.46
189.89
----- End of picture text -----

5.74

0.79

1316.60

274.69

18.78

37.95

175.77

718.10 189.89

80.17

==> picture [439 x 428] intentionally omitted <==

----- Start of picture text -----
70.00
281.29
6.99
37.95
117.46
718.10
96.42
745.58 2534.08 0.00 120.72 830.67 464.48 0.00 70.00 1390.84
----- End of picture text -----

==> picture [433 x 293] intentionally omitted <==

----- Start of picture text -----
9.20
24.98
293.90
22.95
34.99
----- End of picture text -----

84.33 37.95 379.78 718.10 145.82

41.80

0.23 380.45 0.23 380.45 293.90

12.99 30.00

250.00

10.99

97.65

37.95 127.99 718.10 189.89 81.22 68.82 15.95

25.99

260.27

75.00

==> picture [31 x 8] intentionally omitted <==

----- Start of picture text -----
293.90
----- End of picture text -----

-37.50

==> picture [280 x 174] intentionally omitted <==

----- Start of picture text -----
718.10
189.89
549.51
340.52
37.95
92.62
84.45
----- End of picture text -----

924.56	2913.86	549.51	224.55	881.70	591.25	0.00	0.00	1035.88
3638.05	11664.46	1111.43	582.59	3754.45	2498.86	122.50	110.00	9634.17
								524.98
								2077.50
								36.98
								67.25
								465.00
								469.99
								550.00
								300.00
								4908.88
								233.59
								9634.17

0.00	0.00
0.00	0.00
0.00	0.00
331.50	0.00
47.50	0.00
801.62	0.00
175.74	0.00
0.00	0.00
0.00	0.00
74.99	0.00
0.00	0.00
211.80	0.00
208.40	0.00
0.00	0.00
50.85	0.00
106.00	0.00
1105.11	0.00
495.00	0.00
3.00	0.00
3.00	0.00
15.00	0.00
12.00	0.00
12.00	0.00
51.50	0.00
79.00	0.00
1024.72	0.00
56.90	0.00
0.00	0.00
94.35	0.00
0.00	0.00
0.00	0.00
66.50	0.00
129.99	0.00
208.40	0.00
0.00	0.00
0.00	0.00
1120.05	0.00
329.63	0.00
71.70	0.00
243.00	0.00
78.72	0.00
371.00	0.00
0.00	0.00

146.00	0.00
258.46	0.00
0.00	0.00
98.75	0.00
76.56	0.00
1241.29	0.00
0.00	0.00
20.00	0.00
0.00	0.00
79.69	0.00
61.00	0.00
55.50	0.00
1719.13	0.00
0.00	0.00
15.00	0.00
208.40	0.00
0.00	0.00
159.06	0.00
0.00	0.00
315.93	0.00
200.00	0.00
0.00	0.00
211.00	0.00
175.00	0.00
211.86	0.00
124.70	0.00
137.99	0.00
57.00	0.00
0.00	0.00
146.00	0.00
0.00	0.00
62.49	0.00
0.00	0.00
208.40	0.00
0.00	0.00
0.00	0.00
30.98	0.00
960.00	0.00
968.11	0.00
179.19	0.00
1100.70	0.00
45.54	0.00
261.05	0.00
11.49	0.00
92.43	0.00
149.02	0.00
143.72	0.00
77.00	0.00

408.54	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
208.40	0.00
0.00	0.00
488.98	0.00
112.50	0.00
650.00	0.00
72.86	0.00
44.00	0.00
0.00	0.00
0.00	0.00
256.45	0.00
0.00	0.00
208.40	0.00
1327.25	0.00
90.85	0.00
0.00	0.00
12.00	0.00
106.00	0.00
135.17	0.00
0.00	0.00
329.63	0.00
239.77	0.00
190.15	0.00
0.00	0.00
47.05	0.00
1633.80	0.00
0.00	0.00
0.00	0.00
0.00	0.00
99.00	0.00
108.96	0.00
208.40	0.00
0.00	0.00
940.75	0.00
200.00	0.00
0.00	0.00
0.00	0.00
45.00	0.00
144.96	0.00
0.00	0.00
165.69	0.00
0.00	0.00

76.15	0.00
2.70	0.00
137.00	0.00
1358.72	0.00
0.00	0.00
119.45	0.00
0.00	0.00
0.00	0.00
528.67	0.00
239.66	0.00
561.92	0.00
0.00	0.00
31.80	0.00
93.02	0.00
297.40	0.00
45.54	0.00
378.07	0.00
0.00	0.00
182.09	0.00
1100.70	0.00
179.19	0.00
0.00	0.00
187.99	0.00
0.00	0.00
109.50	0.00
0.00	0.00
599.93	0.00
211.55	0.00
234.45	0.00
88.57	0.00
0.00	0.00
12.60	0.00
26.50	0.00
65.62	0.00
0.30	0.00
0.00	0.00
799.75	0.00
0.00	0.00
108.29	0.00
0.00	0.00
0.00	0.00
50.00	0.00
632.98	0.00
239.66	0.00
150.00	0.00
0.00	0.00
80.00	0.00
26.50	0.00

0.00	0.00
550.00	0.00
329.63	0.00
12.00	0.00
126.22	0.00
0.00	0.00
11.94	0.00
0.00	0.00
500.00	0.00
67.00	0.00
430.00	0.00
0.00	0.00
106.52	0.00
0.06	0.00
239.66	0.00
0.00	0.00
0.00	0.00
419.35	0.00
79.20	0.00
37.25	0.00
12.00	0.00
12.00	0.00
12.00	0.00
12.00	0.00
12.00	0.00
45.00	0.00
0.00	0.00
251.00	0.00
74.10	0.00
1086.42	0.00
0.00	0.00
55.39	0.00
0.00	0.00
50.64	0.00
0.00	0.00
144.10	0.00
239.66	0.00
52.10	0.00
0.00	0.00
1135.15	0.00
45.85	0.00
50.64	0.00
70.89	0.00
42.25	0.00
0.00	0.00
0.00	0.00
408.98	0.00
12.00	0.00

12.00	0.00
15.44	0.00
12.00	0.00
12.00	0.00
12.00	0.00
137.95	0.00
0.00	0.00
0.00	0.00
0.00	0.00
130.79	0.00
0.00	0.00
239.66	0.00
72.44	0.00
0.00	0.00
323.34	0.00
180.00	0.00
1070.90	0.00
1100.70	0.00
179.19	0.00
50.00	0.00
45.54	0.00
242.34	0.00
32.25	0.00
0.00	0.00
161.00	0.00
12.00	0.00
90.00	0.00
12.00	0.00
12.00	0.00
12.00	0.00
12.00	0.00
16.00	0.00
12.00	0.00
311.33	0.00
46270.11	0.00
159.00	0.00
0.00	0.00
12.00	0.00
12.00	0.00
45.00	0.00
12.00	0.00
12.00	0.00
12.00	0.00
12.00	0.00
45.00	0.00
0.00	0.00
1022.56	0.00

41.87	0.00
175.00	0.00
0.00	0.00
50.64	0.00
72.57	0.00
0.00	0.00
100.00	0.00
0.00	0.00
203.19	0.00
239.66	0.00
0.00	0.00
142.36	0.00
32.25	0.00
0.00	0.00
584.98	0.00
277.92	0.00
0.00	0.00
313.58	0.00
12.00	0.00
334.00	0.00
12.00	0.00
29.99	0.00
12.00	0.00
12.00	0.00
12.00	0.00
47.00	0.00
0.00	0.00
299.36	0.00
0.00	0.00
177.03	0.00
0.00	0.00
60.00	0.00
60.00	0.00
40.00	0.00
0.00	0.00
243.60	0.00
-60.00	0.00
0.00	0.00
106.81	0.00
239.66	0.00
12.00	0.00
12.00	0.00
12.00	0.00
0.00	0.00
12.00	0.00
329.63	0.00
2088.31	0.00
53.33	0.00

124.57	0.00
420.00	0.00
94.80	0.00
0.00	0.00
0.00	0.00
86.30	0.00
55.00	0.00
0.00	0.00
82.00	0.00
0.00	0.00
0.00	0.00
122.44	0.00
239.66	0.00
0.00	0.00
12.00	0.00
26.50	0.00
12.00	0.00
15.00	0.00
0.00	0.00
220.82	0.00
0.00	0.00
152.66	0.00
480.00	0.00
0.00	0.00
0.00	0.00
209.00	0.00
26.50	0.00
0.00	0.00
41.50	0.00
1.99	0.00
0.00	0.00
187.56	0.00
239.66	0.00
1197.32	0.00
12.00	0.00
30.00	0.00
12.00	0.00
12.00	0.00
12.00	0.00
0.00	0.00
359.82	0.00
45.54	0.00
754.00	0.00
219.19	0.00
169.64	0.00
0.00	0.00
88.13	0.00
0.00	0.00

50.00	0.00
0.00	0.00
0.00	0.00
15.00	0.00
12.00	0.00
140.00	0.00
35.00	0.00
12.00	0.00
0.00	0.00
127.65	0.00
239.66	0.00
691.24	0.00
876.00	0.00
160.00	0.00
14.99	0.00
53.00	0.00
0.00	0.00
2299.08	0.00
104.42	0.00
108.23	0.00
0.00	0.00
0.00	0.00
182.35	0.00
239.66	0.00
0.00	0.00
329.63	0.00
0.00	0.00
0.00	0.00
4908.88	0.00
0.00	0.00
220.00	0.00
0.00	0.00
200.59	0.00
239.66	0.00
12.00	0.00
12.00	0.00
1.45	0.00
12.00	0.00
45.00	0.00
12.00	0.00
0.00	0.00
90.67	0.00
0.00	0.00
655.78	0.00
30.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00

41.68	0.00
239.66	0.00
12.00	0.00
12.00	0.00
12.00	0.00
12.00	0.00
12.00	0.00
12.00	0.00
30.00	0.00
12.00	0.00
300.00	0.00
44.00	0.00
45.54	0.00
178.67	0.00
0.00	0.00
0.00	0.00
177.83	0.00
40.00	0.00
0.00	0.00
754.00	0.00
189.89	0.00
84.76	0.00
0.00	0.00
239.66	0.00
344.41	0.00
556.24	0.00
156.68	0.00
0.00	0.00
0.00	0.00
390.00	0.00
211.07	0.00
477.96	0.00
12.00	0.00
12.00	0.00
12.00	0.00
12.00	0.00
12.00	0.00
55.00	0.00
165.00	0.00
12.00	0.00
202.89	0.00
0.00	0.00
0.00	0.00
0.00	0.00
239.66	0.00
98.99	0.00
440.00	0.00
855.94	0.00

0.00	0.00
60.99	0.00
0.00	0.00
0.00	0.00
250.00	0.00
329.63	0.00
0.00	0.00
65.13	0.00
195.38	0.00
30.00	0.00
0.00	0.00
94.80	0.00
0.00	0.00
20.00	0.00
132.00	0.00
164.58	0.00
0.00	0.00
0.00	0.00
-5.00	0.00
-5.00	0.00
100.00	0.00
-15.00	0.00
-5.00	0.00
0.00	0.00
0.00	0.00
239.66	0.00
125.04	0.00
80.00	0.00
11.04	0.00
469.99	0.00
0.00	0.00
115.99	0.00
51.20	0.00
127.65	0.00
41.68	0.00
754.00	0.00
189.89	0.00
18.20	0.00
18.20	0.00
137.67	0.00
45.54	0.00
398.80	0.00
126.44	0.00
45.00	0.00
65.00	0.00
36814.87	0.00
59.09	0.00
0.00	0.00

121.69	0.00
0.00	0.00
145.88	0.00
169.33	0.00
390.00	0.00
0.00	0.00
833.34	0.00
122.54	0.00
0.00	0.00
0.00	0.00
802.30	0.00
153.00	0.00
0.00	0.00
148.49	0.00
239.66	0.00
39.92	0.00
0.00	0.00
0.00	0.00
0.00	0.00
329.63	0.00
85.18	0.00
0.00	0.00
0.00	0.00
496.57	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
47.00	0.00
49.09	0.00
152.35	0.00
0.00	0.00
240.00	0.00
0.00	0.00
0.00	0.00
239.66	0.00
135.46	0.00
1221.40	0.00
7.80	0.00
0.00	0.00
57.39	0.00
0.00	0.00

0.00	0.00
212.90	0.00
0.00	0.00
0.00	0.00
200.59	0.00
93.78	0.00
0.00	0.00
15.20	0.00
0.00	0.00
754.00	0.00
0.00	0.00
1813.00	0.00
91.88	0.00
45.54	0.00
187.55	0.00
189.89	0.00
0.00	0.00
0.00	0.00
126.31	0.00
0.00	0.00
0.00	0.00
144.00	0.00
239.66	0.00
119.83	0.00
70.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
2250.55	0.00
0.00	0.00
80.00	0.00
0.00	0.00
4533.83	0.00
0.00	0.00
0.00	0.00
0.00	0.00
45.60	0.00
0.00	0.00
138.94	0.00
0.00	0.00
344.30	0.00
-45.60	0.00
52.88	0.00
0.00	0.00
31.26	0.00
221.43	0.00
135.46	0.00
6.89	0.00

102.00	0.00
1317.39	0.00
0.00	0.00
0.00	0.00
95.04	0.00
120.00	0.00
329.63	0.00
0.00	0.00
0.00	0.00
60.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
279.79	0.00
0.00	0.00
316.45	0.00
0.00	0.00
41.68	0.00
88.57	0.00
239.66	0.00
10.42	0.00
0.00	0.00
18.78	0.00
22.20	0.00
57.58	0.00
0.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
177.14	0.00
101.60	0.00
0.00	0.00
40.00	0.00
158.05	0.00
0.00	0.00
0.00	0.00
87.00	0.00
193.46	0.00
45.54	0.00
754.00	0.00
189.89	0.00
91.18	0.00
114.62	0.00
0.00	0.00
210.00	0.00
0.00	0.00
0.00	0.00

96.20	0.00
77.29	0.00
0.00	0.00
0.00	0.00
146.03	0.00
0.00	0.00
50.00	0.00
0.00	0.00
99.70	0.00
117.23	0.00
239.66	0.00
0.00	0.00
1389.78	0.00
42.99	0.00
33.30	0.00
0.00	0.00
90.78	0.00
60.00	0.00
70.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
239.66	0.00
337.55	0.00
94.80	0.00
6.99	0.00
0.00	0.00
0.00	0.00
119.83	0.00
0.00	0.00
0.00	0.00
55.00	0.00
0.00	0.00
0.00	0.00
76.89	0.00
0.00	0.00
88.57	0.00
58.00	0.00
45.54	0.00
130.33	0.00
754.00	0.00
60.00	0.00
656.74	0.00
80.00	0.00
115.70	0.00
75.70	0.00
29156.37	0.00
28.00	0.00

0.00	0.00
252.00	0.00
70.00	0.00
-40.00	0.00
-20.00	0.00
60.16	0.00
-30.00	0.00
0.00	0.00
0.00	0.00
205.80	0.00
0.00	0.00
78.15	0.00
-20.00	0.00
0.00	0.00
171.83	0.00
0.00	0.00
0.00	0.00
123.33	0.00
390.00	0.00
0.00	0.00
140.67	0.00
171.43	0.00
29.97	0.00
8.55	0.00
28.50	0.00
12.00	0.00
352.68	0.00
0.00	0.00
985.51	0.00
149.58	0.00
94.95	0.00
0.00	0.00
0.00	0.00
80.00	0.00
0.00	0.00
127.37	0.00
34.99	0.00
48.90	0.00
0.00	0.00
78.15	0.00
239.66	0.00
0.00	0.00
1063.17	0.00
80.00	0.00
55.00	0.00
0.00	0.00
156.30	0.00
62.50	0.00

0.00	0.00
208.40	0.00
0.00	0.00
0.00	0.00
95.65	0.00
45.54	0.00
379.78	0.00
754.00	0.00
174.98	0.00
0.00	0.00
-12.00	0.00
-55.00	0.00
-12.00	0.00
-12.00	0.00
0.00	0.00
0.00	0.00
98.99	0.00
-12.00	0.00
174.54	0.00
-15.00	0.00
-15.00	0.00
-12.00	0.00
-15.00	0.00
-15.00	0.00
-15.00	0.00
-15.00	0.00
-36.00	0.00
-15.00	0.00
-15.00	0.00
-10.00	0.00
-15.00	0.00
-15.00	0.00
0.00	0.00
280.00	0.00
530.48	0.00
80.56	0.00
50.16	0.00
12.00	0.00
15.00	0.00
12.00	0.00
12.00	0.00
12.00	0.00
12.00	0.00
12.00	0.00
12.00	0.00
15.00	0.00
12.00	0.00
12.00	0.00

27.50	0.00
109.59	0.00
0.00	0.00
163.02	0.00
380.68	0.00
380.68	0.00
352.68	0.00
0.00	0.00
27.50	0.00
184.42	0.00
330.00	0.00
0.00	0.00
55.00	0.00
-540.00	0.00
0.00	0.00
148.72	0.00
0.00	0.00
239.82	0.00
535.17	0.00
125.52	0.00
12.99	0.00
30.00	0.00
122.73	0.00
-12.50	0.00
-12.50	0.00
-12.50	0.00
-12.50	0.00
-12.50	0.00
-12.50	0.00
-12.50	0.00
-36.50	0.00
-12.50	0.00
-12.50	0.00
-30.00	0.00
181.71	0.00
0.00	0.00
250.00	0.00
0.00	0.00
540.00	0.00
57.20	0.00
214.50	0.00
0.00	0.00
78.85	0.00
44.25	0.00
95.00	0.00
10.99	0.00
0.00	0.00
0.00	0.00

52.88	0.00
0.00	0.00
117.18	0.00
1811.08	0.00
168.50	0.00
24.00	0.00
234.23	0.00
0.00	0.00
-10.00	0.00
0.00	0.00
45.54	0.00
142.34	0.00
754.00	0.00
189.89	0.00
0.00	0.00
233.28	0.00
137.28	0.00
102.75	0.00
97.46	0.00
46.35	0.00
0.00	0.00
1213.73	0.00
82.58	0.00
246.54	0.00
0.00	0.00
127.69	0.00
0.00	0.00
147.99	0.00
82.00	0.00
45.60	0.00
0.00	0.00
65.35	0.00
217.36	0.00
240.24	0.00
0.00	0.00
291.69	0.00
25.99	0.00
0.00	0.00
917.53	0.00
150.00	0.00
420.00	0.00
66.75	0.00
10.50	0.00
233.35	0.00
0.00	0.00
160.00	0.00
0.00	0.00
460.82	0.00

3161.18	0.00
90.00	0.00
0.00	0.00
94.59	0.00
0.00	0.00
77.70	0.00
0.00	0.00
446.85	0.00
352.68	0.00
0.00	0.00
240.24	0.00
220.22	0.00
0.00	0.00
0.00	0.00
334.00	0.00
598.00	0.00
-45.00	0.00
294.21	0.00
420.00	0.00
0.00	0.00
0.00	0.00
0.00	0.00
373.57	0.00
240.24	0.00
68.64	0.00
0.00	0.00
604.87	0.00
0.00	0.00
173.90	0.00
972.00	0.00
80.80	0.00
0.00	0.00
0.00	0.00
0.00	0.00
240.24	0.00
102.96	0.00
754.00	0.00
105.75	0.00
550.19	0.00
189.89	0.00
38.96	0.00
549.51	0.00
140.00	0.00
370.04	0.00
45.54	0.00
80.00	0.00
111.14	0.00
101.34	0.00

1339.84	0.00
150.00	0.00
62.19	0.00
35031.50	0.00
Entg
VAT
Contra
Gifs
Reps
Ice Machine
Mower
Cash
Bus Res
PPSA

Quarter to 31.08.23
	Net Inputs		Inputs for		Net Outputs		Outputs for
Outputs	Bank	Cash	VAT return	Inputs	Bank	Cash	VAT Return		VAT Return		VAT
Room Rent	120.00	60.00		Wages	3283.16	1402.50			Inputs	44339.38	8867.88
Membership		1970.00		Bar	24150.25	4.83	24155.08
Kitchen		731.21	731.21	Kitchen	950.38	51.98	1002.36		Outputs	37418.33	5470.57
Cash Takings		16866.54	16866.54	Pitch	1232.49	63.48	1295.97		Capital	32894.94	6578.79
Card Takings		26741.63	26741.63	Referee	268.28	305.00			Services	5947.20	967.24
VAT		8867.88		Transport	1150.00	-50.00	1100.00		Stock	3792.28	758.45
		55237.26	44339.38	Training	109.50	0.00	109.50			80052.75	13775.05
VAT			8867.88	Fines & Fees	1164.00	-246.00
				Laundry	0.00	518.40	518.40		Refund		4907.17
				Equipment	166.04	0.00	166.04
				Sundry	0.00	0.00			VAT Return
				Repairs & Cleaning	1077.93	1039.02	2116.95		Box 1	VAT on Sales	8867.88
				LHW	3682.44	0.00	3682.44		Box 2	Imports	0
				Insurance	561.92	0.00			Box 3	VAT Due	8867.88
				PPSAT	123.47	0.00	123.47		Box 4	VAT reclaim	13775.05
				Licence & Subs	1059.01	0.00	879.01		Box 5	Refund	4907.17
				Bank & Card Charges	829.11	0.00	829.11		Box 6	Total Outputs	44339.38
				Gifs & Donatons	0.00	112.50			Box 7	Total Inputs	80052.75
				Sundry	1015.00	325.00	1440.00		Box 8	Exports	0
					40822.98	3526.71	37418.33		Box 9	Imports	0
				VAT	5447.13	23.44	5470.57
					46270.11	3550.15
				Capital Purchases pre
				registraton
				Mendore roller door	1440.00		288.00	20
				GGM Kubota Tractor	27381.00		5476.00	161
				Furniture Love Chairs	700.00		140.00	228
				Furniture Love Chairs	1096.00		219.20	273
				Acme Dishwasher	1749.00		349.80	353
				Adexa Cooler	528.94		105.79	365
					32894.94		6578.79
				Services pre registon
				Bancrof Pitch prep	5947.20		967.24	396/426
				Stock @ 31.05.23	3792.28		758.45

Quarter to 30.11.23
	Net Inputs		Inputs for		Net Outputs		Outputs for
Outputs	Bank	Cash	VAT return	Inputs	Bank	Cash	VAT Return	VAT Return
Room Rent	90.00	0.00		Wages	4462.40	95.00		Box 1	VAT on Sales	4555.38
Membership	0.00	240.00		Bar	11663.24	7.00	11670.24	Box 2	Imports	0
Donatons	2800.00	80.00		Kitchen	495.61	89.96	585.57	Box 3	VAT Due	4555.38
Draws	0.00	80.00		Pitch	1367.01	13.78	1380.79	Box 4	VAT reclaim	3238.78
VAT refund	4908.88	0.00		Referee	282.14	502.00		Box 5	Refund	1316.60
Business Reserve	407.63	0.00		Transport	921.20	429.00	1350.20	Box 6	Total Outputs	22775.76
Cash Banked	7000.00	0.00		Training	752.00	0.00	752.00	Box 7	Total Inputs	23884.59
Card Banked	17768.14	0.00		Fines & Fees	1392.00	-228.00		Box 8	Exports	0
Kitchen	0.00	240.20	240.20	Laundry	0.00	429.50	429.50	Box 9	Imports	0
Cash Takings	0.00	8349.03	8349.03	Equipment	757.75	0.00	757.75
Card Takings	0.00	14186.53	14186.53	Sundry	0.00	0.00
VAT	0.00	4555.38		Repairs & Cleaning	889.98	630.21	1520.19
	32974.65	27731.14	22775.76	LHW	2534.08	0.00	2534.08
				Insurance	0.00	0.00
				PPSAT	0.00	6.00	6.00
				Licence & Subs	983.07	25.00	828.07
				Bank & Card Charges	614.02	0.00	614.02
				Gifs & Donatons	122.50	45.00
				Clothing	40.00		40.00
				Sundry	6192.45	362.60	1416.18
					33469.45	2407.05	23884.59
				VAT	3231.57	7.21	3238.78
					36701.02	2414.26

Quarter to 30.11.23

	Net Outpts		Outputs for		Net Inputs
Outputs	Bank	Cash	VAT return	Inputs	Bank
Room Rent	90.00	0.00		Wages	4462.40
Membership	0.00	240.00		Bar	11663.24
Donatons	2800.00	80.00		Kitchen	495.61
Draws	0.00	80.00		Pitch	1367.01
VAT refund	4908.88	0.00		Referee	282.14
Business Reserve	407.63	0.00		Transport	921.20
Cash Banked	7000.00	0.00		Training	752.00
Card Banked	17768.14	0.00		Fines & Fees	1392.00
Kitchen	0.00	240.20	240.20	Laundry	0.00
Cash Takings	0.00	8349.03	8349.03	Equipment	757.75
Card Takings	0.00	14186.53	14186.53	Sundry	0.00
VAT	0.00	4555.38		Repairs & Cleaning	889.98
	32974.65	27731.14	22775.76	LHW	2534.08
				Insurance	0.00
				PPSAT	0.00
				Licence & Subs	1096.92
				Bank & Card Charges	614.02
				Gifs & Donatons	122.50
				Clothing	40.00
				Sundry	6192.45
					33583.30
				VAT	3231.57
					36814.87

	Inputs
Cash	VAT Return	VAT Return
95.00		Box 1	VAT on Sales	4555.38
7.00	11670.24	Box 2	Imports	0.00
89.96	585.57	Box 3	VAT Due	4555.38
13.78	1380.79	Box 4	VAT reclaim	3238.78
502.00		Box 5	VAT Due	1316.60
429.00	1350.20	Box 6	Total Outputs	22775.76
0.00	752.00	Box 7	Total Inputs	23998.44
-228.00		Box 8	Exports	0.00
429.50	429.50	Box 9	Imports	0.00
0.00	757.75
0.00
630.21	1520.19
0.00	2534.08
0.00
6.00	6.00
25.00	941.92
0.00	614.02
45.00
	40.00
362.60	1416.18
2407.05	23998.44
7.21	3238.78
2414.26

Quarter to 29.02.24

	Net Outpts	Net Outpts	Outputs for		Net Inputs
Outputs	Bank	Cash	VAT return	Inputs	Bank	Cash
Room Rent	210.00	0.00		Wages	3790.31	0.00
Membership	20.00	20.00		Bar	9783.45	41.67
Donatons	350.00	450.00		Kitchen	438.54	5.85
Draws	0.00	0.00		Pitch	613.95	0.00
VAT refund	0.00	0.00		Referee	327.88	289.00
Business Reserve	5850.43	0.00		Transport	0.00	70.00
Cash Banked	7340.00	0.00		Training	761.67	27.50
Card Banked	14235.90	0.00		Fines & Fees	253.00	0.00
Kitchen	0.00	166.84	166.84	Laundry	0.00	173.30
Cash Takings	0.00	6171.67	6171.67	Equipment	3058.19	-180.00
Card Takings	0.00	11908.91	11908.91	Sundry	0.00	0.00
Contra	6.99	0.00		Repairs & Cleaning	745.58	253.50
VAT	0.00	3649.49		LHW	2534.08	0.00
	28013.32	22366.91	18247.42	Insurance	0.00	0.00
				PPSAT	120.72	0.00
				Licence & Subs	830.67	0.00
				Bank & Card Charges	464.48	0.00
				Gifs & Donatons	0.00	50.00
				Clothing	70.00	0.00
				Sundry	1390.84	398.00
					25183.36	1128.82
				VAT	3253.01	16.03
					28436.37	1144.85

Inputs

Inputs
VAT Return	VAT Return
	Box 1	VAT on Sales	3649.49
9825.12	Box 2	Imports	0.00
444.39	Box 3	VAT Due	3649.49
613.95	Box 4	VAT reclaim	3269.04
	Box 5	VAT Due	380.45
70.00	Box 6	Total Outputs	18247.42
789.17	Box 7	Total Inputs	21178.40
	Box 8	Exports	0.00
173.30	Box 9	Imports	0.00
3778.19
999.08
2534.08
120.72
830.67
464.48
70.00
465.25
21178.40
3269.04

Quarter to 31.05.24

	Net Outpts	Net Outpts	Outputs for		Net Inputs
Outputs	Bank	Cash	VAT return	Inputs	Bank	Cash
Room Rent	120.00			Wages	4316.05
Membership		80.00		Bar	14594.44	12.10
Donatons	600.00			Kitchen	840.13	33.69
Adverts	200.00		200.00	Pitch	2186.62	-125.00
VAT refund				Referee	276.14	660.00
Business Reserve	3232.79			Transport	1137.50	-54.00
Cash Banked	6050.00			Training	222.00
Card Banked	24438.20			Fines & Fees	639.50	-36.00
Kitchen		147.31	147.31	Laundry	0.00	440.20
Cash Takings		7459.52	9428.49	Equipment	0.00	-90.00
Card Takings		20670.41	18024.25	Contra	0.00	50.00
Contra	40.00			Repairs & Cleaning	924.56	586.00
VAT	40.00	5676.87		LHW	2913.86
	34720.99	34034.11	27800.05	Insurance	549.51
				PPSAT	224.55	6.00
				Licence & Subs	881.70
				Bank & Card Charges	591.25
				Gifs & Donatons	0.00
				Clothing	0.00
				Sundry	1035.88	485.00
					31333.69	1967.99
				VAT	3697.81	3.20
					35031.50	1971.19

Inputs

Inputs
VAT Return	VAT Return
	Box 1	VAT on Sales	5716.87
14606.54	Box 2	Imports	0.00
873.82	Box 3	VAT Due	5716.87
2061.62	Box 4	VAT reclaim	3701.01
	Box 5	VAT Due	2015.86
1083.50	Box 6	Total Outputs	27800.05
222.00	Box 7	Total Inputs	25522.89
	Box 8	Exports	0.00
440.20	Box 9	Imports	0.00
-90.00
1510.56
2913.86
230.55
881.70
591.25
0.00
197.29
25522.89
3701.01