OpenCharities

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2023-10-31-accounts

CHAIR’S REPORT GIVEN BY VICE CHAIR

We’ve been into a year without COVID causing chaos and are on a more even keel. Careful management , attracting new members, and much through the efforts of the Group Leaders & the Committee, whom I thank now-

MANY THANKS

to Pat who took over after Covid, as Membership Secretary, and who is now stepping down.

THANKS

To Lesley who is stepping up, in Pat’s place, as Membership Secretary.

To Linda, for trips to Tutbury & Spode in particular. The trips have brought members together informally, and for her work in organising Speaker meetings.

To Brian, who has kept an eye on the rising costs of venues, & of attendance at groups. He is also an invaluable link to Group Leaders, & the Facebook Page.

To Liz for Publicity, & moderating the Facebook Page, -and Chris, keeping us all informed through the newsletter.

To Mike, for his work shadowing Gwynyth , our Treasurer.

To Frank, for keeping us all in order, and making sense of meetings in the Minutes.

To Susanne- again for keeping us all in order, issuing an agenda for meetings, & keeping her finger on the erratic pulse coming from Central Office.

To Judith, for her communication to Committee, members, and external partners, in particular negotiations for use of the Fire Station facilities again. (pause)

Particular thanks to Gwynyth, without whose hard work & dogged determination & imagination, Stone u3a would have ceased to exist during and after COVID. She is having to step down as Treasurer, because of time limitations imposed by the constitution. We would all like to thank her for the stirling work she has done, not only as Treasurer, but also as past Chair, and she will be sorely missed on the committee, but will continue to lead groups.

Thanks

1

To Sue Roche, who is shadowing Susanne, as Secretary.

To Tony, Claire & Bruce, for keeping BEACON & the websites operational during challenging times. Thanks TOO to the Group Leaders for helping them to restore the web site, and for all the work Leaders do in keeping their groups and members going.

Lastly a welcome to our proposed new members of the committee (who you will see shortly), We hope that through regular application of cake & coffee they decide to stay.

Needless to say, a big thankyou to Linda for baking the said cakes- not only for the committee, but also for the speaker and other meetings.

2

Category Category
Year
Audit fees
1 Nov
~~2022 - 31~~
2022
Oct 2023
Transacto Date Batch No
Batch Ref
Payee/Pay Mem No Mem No
2
Detail Category Payment M
NAC Independ
3674 2-Oct-23 Accountin
g
ant
Examiner
Audit fees BACS
Services s Fee
Transacto Date Batch No
Batch Ref
Payee/Pay Mem No Mem No
2
Detail Category Payment M

IN OUT AUDIT 100

Payment R In Out Balance
£100.00 -£100.00
Payment R In Out Balance
0 100

STONE (Staffs) & DISTRICT U3A

Income & Expenditure 1 Nov 2022 to 31 Oct 2023

Brought Forward
Membership
Natonal U3A Capitaton
Examiners fee
Beacon Licence
Commitee expenses
Consumables
Donatons
Sports Facilites
Room Hire
Equipment Procured
Miscelaneous
Pay Pal Commission
Publicity
Linked U3A receipts
STORAGE
TAMS Magazine
Trips & Speaker Events
Zoom
SUB TOTAL
BALANCE
PETTY CASH ON HAND
TOTAL
2022 - 2023
IN
OUT
£
£
53,590.41
26,887.20
90.00
2,448.00
100.00
679.20
20.00
127.58
610.25
7,017.83
80.00
16,785.20
649.28
47.00
24.99
5.91
198.00
204.00
169.20
1,057.50
832.40
670.28
82,476.36
29,817.87
52,658.49
47.13
52,705.62
2021 - 2022
IN
OUT
£
£
55,440.94
27,384.05
120.00
4,143.00
684.00
9.98
60.90
3,710.04
18,304.30
55.00
1,640.17
700.00
642.45
491.17
406.00
275.00
139.23
575.60
84,186.12
30,595.71
53,590.41
53,590.41

Beacon Licence Year 1 Nov2022 ~~2~~ 022 - 31 ~~Oct 20~~ 23

Transacton
Date
Batch No
Batch Ref
Payee/Pay
Mem No
Mem No
2
Detail
Category
Transacton
Date
Batch No
Batch Ref
Payee/Pay
Mem No
Mem No
2
Detail
Category
3514
9-May-23
Third Age
Trust
beacon
annual
payment
Beacon
Licence
3605
###
The Third
Age Trust
Beacon
Licence
Beacon
Licence
Transacton
Date
Batch No
Batch Ref
Payee/Pay
Mem No
Mem No
2
Detail
Category

IN OUT AUDIT 100 BEACON LICENCE 679.2

Payment M
Payment R
In Out Balance
beacon
BACS annualpa £615.00 -£615.00
yment
BACS 01 08
2023
£64.20 -£679.20
Payment M
Payment R
In Out Balance
0 679.2

Category

Year
Committee expenses
1 Nov
~~2022 - 31~~
2022
Oct 2023
Transacto Date Batch No
Batch Ref
Payee/Pay Mem No Mem No
2
Detail Category Payment M
GROUP
3430 ### OULTON
VILLAGE
HALL
LEADER
S
MEETING

Committe
e
expenses
Account
transfer
ROOM
Transacto Date Batch No
Batch Ref
Payee/Pay Mem No Mem No
2
Detail Category Payment M
IN OUT
AUDIT 100
BEACON LICENCE 679.2
COMMITTEE EXPS 20
Payment R In Out Balance
09 03
2023
£20.00 -£20.00
Payment R In Out Balance
Badminto
2714 ### Peter
Sage
n
Shuttleco
Consuma
bles
Account
transfer
cks
2789 6-Jan-23 Liz Mills Publicity
Materials
Consuma
bles
Account
transfer
2793 23-Jan-23 Margaret
Steel
Craft
Materials
Consuma
bles
Account
transfer
Transacto Date Batch No Batch Ref Payee/Pay Mem No Mem No
2
Detail Category Payment M
IN OUT
AUDIT 100
BEACON LICENCE 679.2
COMMITTEE EXPS 20
CONSUMABLES 127.58
£47.95 -£47.95
£46.73 -£94.68
£32.90 -£127.58
Payment R In Out Balance

Category Year Donations 1 Nov2022 ~~2022 - 31~~ Oct 2023

2780
9-Jan-23
Staffs CC
Donations
3667
27-Jul-23
Meecham
Donation
Donations BACS
3240
5-Sep-23
72
72
12688
Donations BACS
Transacto
Date
Batch No
Batch Ref
Payee/Pay
Mem No
Mem No
2
Detail
Category
Payment M
Computer
contributi
on
Account
transfer
David
Harford
Members
hip
2780
9-Jan-23
Staffs CC
Donations
3667
27-Jul-23
Meecham
Donation
Donations BACS
3240
5-Sep-23
72
72
12688
Donations BACS
Transacto
Date
Batch No
Batch Ref
Payee/Pay
Mem No
Mem No
2
Detail
Category
Payment M
Computer
contributi
on
Account
transfer
David
Harford
Members
hip
2780
9-Jan-23
Staffs CC
3667
27-Jul-23
Meecham
3240
5-Sep-23
72
72
David
Harford
IN OUT
AUDIT 100
BEACON LICENCE 679.2
COMMITTEE EXPS 20
CONSUMABLES 127.58
DONATION 610.25
Payment R In Out Balance
£600.00 £600.00
27 07
2023
£0.25 £600.25
bank
transfer
£10.00 £610.25
Category Category Category Category
Year
Facility Hire
1 Nov

2022

~~2022 - 31~~
Oct 2023
Transacto Date Batch No Batch Ref Payee/Pay Mem No Mem No
2
Detail Category Payment M
2705 7-Nov-22 Beacon
Sports
Badminto
n Nov
Facility
Hire
Account
transfer
2706 7-Nov-22 Beacon
Sports
Badminto
n Nov
Facility
Hire
Account
transfer
2717 ### Trentham
Canoe
Canoe
Aug to
Oct
Facility
Hire
Account
transfer
2760 ### Beacon
Sports
Badminto
n - Dec
Facility
Hire
Account
transfer
2761 ### Tilling
Drive
Allotment
Allotment
Rent
2023
Facility
Hire
Account
transfer
s
2764 ### Beacon
Sports
Badminto
n - Jan
Facility
Hire
Account
transfer
2791 16-Jan-23 Stone
Bridge
Club
Bridge -
Oct - Dec
Facility
Hire
Account
transfer
2821 6-Feb-23 Beacon
Sports &
Fitness
Badminto
n Court
Hire
Facility
Hire
Account
transfer
2837 ### Trentham
Canoe
Club
canoe
quarter
rent
Facility
Hire
Account
transfer
BEACON BADMINT
3404 6-Mar-23 SPORTS
&
ON
COURT
Facility
Hire
Account
transfer
FITNESS HIRE
3402 ### STAFFO
RD
BOROUG
H
COUNCIL
BOWLS
GREEN
HIRE
2023
APRIL -
SEP
Facility
Hire
Account
transfer
BADMINT
3433 11-Apr-23 BEACON
SIDE
SPORTS
ON
COURT
HIRE
APRIL
Facility
Hire
Account
transfer
2023
HAWAIIA
TRENTH N CANOE
3436 11-Apr-23 AM
CANOE
APRIL
2023 TO
Facility
Hire
Account
transfer
CLUB MAR
2024
3512
2-May-23
BACS
Beacon
Sports &
Fitness
badminto
n
Facility
Hire
3541
12-Jun-23
BACS
BEACON
SIDE
SPORTS
Facilities
Hire
Badminto
n Group
Facility
Hire
3544
12-Jun-23
BACS
TRENTH
AM
CANOE
CLUB
Facilities
Hire
Hawain
Canoe
group
Facility
Hire
3553
10-Jul-23
BACS
BEACON
SPORTS
&
FITNESS
Facilities
Hire
Badminto
n Group
Facility
Hire
3575
7-Aug-23
BACS
Stone &
Dist.
Table
Tenni
Facilities
Hire
Table
Tennis
Facility
Hire
3578
7-Aug-23
BACS
BEACON
SIDE
SPORTS
Faccilities
Hire
Facility
Hire
3608
###
BACS
Stone &
Dist.
Table
Tenni
Facilities
Hire
Table
Tennis
Facility
Hire
3676
2-Oct-23
BACS
Beaconsi
de Sport
& Fitnes
Badminto
n Court
Hire Oct
23
Facility
Hire
3677
2-Oct-23
BACS
Trentham
Canoe
Club
Canoe
Club
Facility
Hire
IN OUT
AUDIT 100
BEACON LICENCE 679.2
COMMITTEE EXPS 20
CONSUMABLES 127.58
DONATION 610.25
FACILITIES 7017.83
ROOM HIR 80 16785.2
Payment R In Out Balance
£75.00 -£75.00
£112.50 -£187.50
£250.00 -£437.50
£112.50 -£550.00
£80.00 -£630.00
£135.00 -£765.00
£195.00 -£960.00
BADMINT
ON
£70.50 -£1,030.50
£250.00 -£1,280.50
130297
01 03 23
£180.00 -£1,460.50
7.07E+09 £760.00 -£2,220.50
INV
130298
05 04
£120.00 -£2,340.50
2023
31 03
2023
£132.00 -£2,472.50
badminto
n
£168.00 -£2,640.50
130300
07 06 23
£144.00 -£2,784.50
30 05
2023
£258.33 -£3,042.83
130301 £132.00 -£3,174.83
Inv 801
03 07 £3,122.00 -£6,296.83
2023
Inv
130302
02 08
£120.00 -£6,416.83
2023
Inv 802
18 Aug 23
£182.00 -£6,598.83
Inv
130304
£144.00 -£6,742.83
15 09 23 £275.00 -£7,017.80

0 7017.83

Category Year Group Equipment 1 Nov2022 ~~2022 - 31~~ Oct 2023

Transacto Date Batch No Batch Ref Payee/Pay Mem No Mem No
2
Detail Category Payment M
3401 6-Mar-23 BRUCE
EVANS
8 ACER
ASPIRE 3
LAPTOP

Group
Equipmen
t
Account
transfer
3524 ### GWEN
STEELE
patchwork
equipmen
t

Group
Equipmen
t
BACS
3525 ### Dennis
Camp
os map
renewal
Group
Equipmen
t
BACS
3527 ### bruce
evans
photograp
hy
equipmen
t
Group
Equipmen
t
BACS
3580 ### Angela
Vincent
Teaching
Materials
Latin
Group
Group
Equipmen
t
BACS
3587 ### Brian
Johnson
Gentle
Exercise
Equipmen
t
Group
Equipmen
t
BACS
Transacto Date Batch No Batch Ref Payee/Pay Mem No Mem No
2
Detail Category Payment M
IN OUT
AUDIT 100
BEACON LICENCE 679.2
COMMITTEE EXPS 20
CONSUMABLES 127.58
DONATION 610.25
FACILITIES 7017.83
ROOM HIR 80 16785.2
EQUIPMENT 649.28
Payment R In Out Balance
07 02 23 £499.99 -£499.99
PATCHW
ORK
EQUIPM
£12.00 -£511.99
ENT
osmap
renewal
£23.99 -£535.98
photograp
hy
equipmen
£24.95 -£560.93
t
19 07
2023
£27.37 -£588.30
6605152
07 08 23
£60.98 -£649.28
Payment R In Out Balance

0 649.28

Category Category Category
Year
Miscellaneous
1 Nov

2022

Transacto Date Batch No Batch Ref Payee/Pay Mem No Mem No
2
Detail Category Payment M
3529 ### G.Hart speaker
meeting
receipts
Miscellan
eous
BACS
Computer
3569 24-Jul-23 Roy Clark Group
McCaffee
Miscellan
eous
BACS
Security
3638 ### G Hart TEST Miscellan BACS
eous
IN OUT
AUDIT 100
BEACON LICENCE 679.2
COMMITTEE EXPS 20
CONSUMABLES 127.58
DONATION 610.25
FACILITIES 7017.83
ROOM HIR 80 16785.2
EQUIPMENT 649.28
MISC 47 24.99
Payment R In Out Balance
speaker
meeting £44.00 £44.00
receipts
024552
06 07 £24.99 £19.01
2023
TEST £3.00 £22.01
£47.00 £24.99

Category Year PayPal commission 1 Nov2022 ~~2022 - 31~~ Oct 2023

2661
5-Nov-22
2547
PayPal
2957
3-Aug-23
2338
2339
PayPal
2958
4-Aug-23
2679
PayPal
3011
###
1837
PayPal
3167
###
2235
2666
PayPal
Transacto
Date
Batch No
Batch Ref
Payee/Pay
Mem No
Mem No
2
Detail
Category
Payment M
Claire
Wright
Members
hip
renewal
PayPal
commissi
on
James
Buckham
Members
hip
renewal
PayPal
commissi
on
Margaret
Rushton
Members
hip
renewal
PayPal
commissi
on
Margaret
Steele
Members
hip
renewal
PayPal
commissi
on
Jim
Stupples
Members
hip
renewal
PayPal
commissi
on
2661
5-Nov-22
2547
PayPal
2957
3-Aug-23
2338
2339
PayPal
2958
4-Aug-23
2679
PayPal
3011
###
1837
PayPal
3167
###
2235
2666
PayPal
Transacto
Date
Batch No
Batch Ref
Payee/Pay
Mem No
Mem No
2
Detail
Category
Payment M
Claire
Wright
Members
hip
renewal
PayPal
commissi
on
James
Buckham
Members
hip
renewal
PayPal
commissi
on
Margaret
Rushton
Members
hip
renewal
PayPal
commissi
on
Margaret
Steele
Members
hip
renewal
PayPal
commissi
on
Jim
Stupples
Members
hip
renewal
PayPal
commissi
on
2661
5-Nov-22
2547
PayPal
2957
3-Aug-23
2338
2339
PayPal
2958
4-Aug-23
2679
PayPal
3011
###
1837
PayPal
3167
###
2235
2666
PayPal
Transacto
Date
Batch No
Batch Ref
Payee/Pay
Mem No
Mem No
2
Detail
Category
Payment M
Claire
Wright
Members
hip
renewal
PayPal
commissi
on
James
Buckham
Members
hip
renewal
PayPal
commissi
on
Margaret
Rushton
Members
hip
renewal
PayPal
commissi
on
Margaret
Steele
Members
hip
renewal
PayPal
commissi
on
Jim
Stupples
Members
hip
renewal
PayPal
commissi
on
2661
5-Nov-22
Claire
Wright
2547
2957
3-Aug-23
James
Buckham
2338
2958
4-Aug-23
Margaret
Rushton
2679
3011
###
Margaret
Steele
1837
3167
###
Jim
Stupples
2235
IN OUT
AUDIT 100
BEACON LICENCE 679.2
COMMITTEE EXPS 20
CONSUMABLES 127.58
DONATION 610.25
FACILITIES 7017.83
ROOM HIR 80 16785.2
EQUIPMENT 649.28
MISC 47 24.99
PAY PAL FEES 5.91
Payment R In Out Balance
£1.61 -£1.61
£1.46 -£3.07
£0.83 -£3.90
£0.55 -£4.45
£1.46 -£5.90
0 5.91

Ledge r - by catego ry

Category

Year Publicity 1 Nov2022 ~~2022 - 31~~ Oct 2023

Transacto Date Batch No Batch Ref Payee/Pay Mem No Mem No
2
Detail Category Payment M
3389 3-Mar-23 Panda
Press
Publicity
leaflets
Publicity Account
transfer
Transacto Date Batch No Batch Ref Payee/Pay Mem No Mem No
2
Detail Category Payment M
IN OUT
AUDIT 100
BEACON LICENCE 679.2
COMMITTEE EXPS 20
CONSUMABLES 127.58
DONATION 610.25
FACILITIES 7017.83
ROOM HIR 80 16785.2
EQUIPMENT 649.28
MISC 47 24.99
PAY PAL FEES 5.91
PUBLICITY 198
Payment R In Out Balance
£198.00 -£198.00
Payment R In Out Balance

Category YRec e ar ipts from linked u3a 1 Nov2022 ~~2022 - 31~~ Oct 2023

Transacto Date Batch No Batch Ref Payee/Pay Mem No Mem No
2
Detail Category Payment M
2725 7-Nov-22 S Collins Ukulele Receipts
from
linked u3a
Account
transfer
3480 3-Apr-23 S Collins Linked
U3A
Receipts
from
linked u3a
Account
transfer
3481 5-Apr-23 Roy Clark Linked
U3A
Receipts
from
linked u3a
Account
transfer
3571 3-Jul-23 C Woods Linked
U3A
Receipts
from
linked u3a
BACS
3627 ### Folk
Dance
Group
Other
U3A
Receipts
from
linked u3a
BACS
IN OUT
AUDIT 100
BEACON LICENCE 679.2
COMMITTEE EXPS 20
CONSUMABLES 127.58
DONATION 610.25
FACILITIES 7017.83
ROOM HIR 80 16785.2
EQUIPMENT 649.28
MISC 47 24.99
PAY PAL FEES 5.91
PUBLICITY 198
Payment R In Out Balance
£18.00 £18.00
s collins
02 04 23
£20.00 £38.00
roy clark
comp £12.00 £50.00
classj
£30.00 £80.00
000461
556117
£124.00 £204.00

204

0

IN

OUT 80 16785.2 -16705.2

IN OUT
AUDIT 100
BEACON LICENCE 679.2
COMMITTEE EXPS 20
CONSUMABLES 127.58
DONATION 610.25
FACILITIES 7017.83
ROOM HIR 80 16785.2
EQUIPMENT 649.28
MISC 47 24.99
PAY PAL FEES 5.91
PUBLICITY 198
Category Category
Year
TAM Magazine
1 Nov
~~2022 - 31~~
2022
Oct 2023
Transacto Date Batch No
Batch Ref
Payee/Pay Mem No Mem No
2
Detail Category Payment M
3509 2-May-23 Third Age
Trust
Trading L
TAM
Annual
payment
TAM
Magazine
BACS
Transacto Date Batch No
Batch Ref
Payee/Pay Mem No Mem No
2
Detail Category Payment M
IN OUT
AUDIT 100
BEACON LICENCE 679.2
COMMITTEE EXPS 20
CONSUMABLES 127.58
DONATION 610.25
FACILITIES 7017.83
ROOM HIR 80 16785.2
EQUIPMENT 649.28
MISC 47 24.99
PAY PAL FEES 5.91
PUBLICITY 198
OTHER U3 204
TAMS 169.2
Payment R In Out Balance
TAM
Payment
£169.20 -£169.20
Payment R In Out Balance

Ledge r - by catego ry

Category

Year Trips

1 Nov2022 ~~2022 - 31~~ Oct 2023

Transacto Date Batch No Batch Ref Payee/Pay Mem No Mem No
2
Detail Category Payment M
3699 ### Tutbury
receipts
Tutbury
Trip
Trips Cash
3700 ### Tutbury
receipts
Tutbury
Trip
Trips Cheque
3610 ### Snow Spode
Trip
Trips BACS
3420 ### TUTBUR
Y
CASTLE
TRDG
LTD
TUTBUR
Y TEA &
TALK
EVENT
Trips Account
transfer
3421 ### TUTBUR
Y
CASTLE
TRDG
LTD
TUTBUR
Y
CASTLE
TEA &
TALK
EVENT
Trips Account
transfer
3483 17-Apr-23 Trip Rcpts Spode
Trip
Trips Account
transfer
Linda
3511 2-May-23 Thompso spode trip Trips BACS
n
3565 24-Jul-23 TUTBUR
Y
CASTLE
TRDG
LTD
TUTBUR
Y
CASTLE
TEA &
TALK
EVENT
Trips BACS
Wine
3577 7-Aug-23 Oliver Bull Group Trips BACS
Visit
3611 ### David
Shiers
Tutbury
Trip
Trips BACS
3582 ### Brian
Johnson
Tutbury
Trip
Trips BACS
3583 ### Tutbury
Trip
Receipts
Tutbury
Trip
Trips BACS
3624 4-Sep-23 Liz Mills Tutbury
Trip
Trips BACS
3625 5-Sep-23 Frank
Harrison
Tutbury
Trip
Trips BACS
3626 ### G Hart Tutbury
Trip
Trips BACS
3682 9-Oct-23 Kathy
Reynolds
Speaker
Fee
Trips BACS
3691 16-Oct-23 Judith
Tolley
Tutbury
Trip
Trips BACS
Speaker
3690 20-Oct-23 B Hughes Meeting Trips BACS
Door
3685 23-Oct-23 G Hart Tutbury
Trip
Trips Cheque
Transacto Date Batch No Batch Ref Payee/Pay Mem No Mem No
2
Detail Category Payment M
IN OUT
AUDIT 100
BEACON LICENCE 679.2
COMMITTEE EXPS 20
CONSUMABLES 127.58
DONATION 610.25
FACILITIES 7017.83
ROOM HIR 80 16785.2
EQUIPMENT 649.28
MISC 47 24.99
PAY PAL FEES 5.91
PUBLICITY 198
OTHER U3 204
TAMS 169.2
TRIPS 1057.5 832.4
Payment R In Out Balance
000804
556117
£51.00 £51.00
000804
556117
£408.00 £459.00
Spode
Trip
£10.00 £469.00
INV
219611 £100.00 £369.00
10 01 23
INV
219561 £393.00 -£24.00
18 03 23
'000806
556117
£135.00 £111.00
spode trip £127.00 -£16.00
219735
10 07 23
£100.00 -£116.00
Deposit £50.00 -£166.00
Tutbury
Trip
£39.00 -£127.00
£78.00 -£49.00
000461
556117
£39.00 -£10.00
£19.50 £9.50
£39.00 £48.50
£58.50 £107.00
29 09 23 £62.40 £44.60
£19.50 £64.10
£44.00 £108.10
000462
556117
£117.00 £225.10
Payment R In Out Balance
1057.5 832.4 225.1

Category Year Zoom 1 Nov2022 ~~2022 - 31~~ Oct 2023

Transacto Date Batch No Batch Ref Payee/Pay Mem No Mem No
2
Detail Category Payment M
2713 ### Kay
Jackson
German
Novembe
Zoom Account
transfer
r
2759 ### Bryan
Nelder
Global
Politics -
Aug - Dec
Zoom Account
transfer
2765 ### Lesley
Jackson
German -
Dec
Zoom Account
transfer
Zoom
2822 6-Feb-23 Lesley
Jackson
monthly
payment
Zoom Account
transfer
GERMAN
Zoom
2838 ### Lesley
Jackson
monthly
payment
Zoom Account
transfer
german
3419 ### KAY
JACKSO
N
131 REIMB
GERMAN
GROUP
ZOOM
Zoom
Account
transfer
3510 2-May-23 Kay
Jackson
zoom
german
Zoom BACS
3526 ### kay
jackson
zoom
german
Zoom BACS
Zoom
3551 3-Jul-23 Lesley
Jackson
German
Group
June
Zoom BACS
2023
German
3566 24-Jul-23 Lesley
Jackson
Group
Zoom
reimburse
Zoom BACS
ment
KAY Zoom
3614 ### JACKSO German Zoom BACS
N Group
German
3675 2-Oct-23 Kay
Jackson
Group
Zoom
reimburse
Zoom BACS
ment
Zoom
3683 16-Oct-23 Elizabeth
Mills
Annual
Subscrpti
Zoom BACS
on
IN OUT
AUDIT 100
BEACON LICENCE 679.2
COMMITTEE EXPS 20
CONSUMABLES 127.58
DONATION 610.25
FACILITIES 7017.83
ROOM HIR 80 16785.2
EQUIPMENT 649.28
MISC 47 24.99
PAY PAL FEES 5.91
PUBLICITY 198
OTHER U3 204
TAMS 169.2
TRIPS 1057.5 832.4
ZOOM 670.28
Payment R In Out Balance
£14.39 -£14.39
£71.95 -£86.34
£14.39 -£100.73
£14.39 -£115.12
£14.39 -£129.51
INV
19315182 £15.59 -£145.10
4
zoom £15.59 -£160.69
german
zoom £15.59 -£176.28
german
ZOOM P-
24269916 £15.59 -£191.87
3
2.11E+08 £15.59 -£207.46
P-
25386993 £15.59 -£223.05
0
Invoice
21909007 £15.59 -£238.64
4
16 10 23 £431.64 -£670.28

670.28

Category Category Category Category
Year
Membership
1 Nov

2022

~~2022 - 31~~
Oct 2023
2661
5-Nov-22
2547
PayPal
2662
5-Nov-22
59
59
2403
Cheque
2663
###
59
59
12828
Cheque
2664
###
59
59
2713
Cheque
2665
###
59
59
1709
Cheque
2666
###
60
60
12729
Cheque
2704
5-Dec-22
60
60
1000
Cheque
2726
###
60
60
2452
Cheque
2749
5-Jan-23
60
60
12829
Cheque
2769
14-Jan-23
60
60
12830
Cheque
2770
15-Jan-23
60
60 Joe Conn
2427
Cheque
2771
17-Jan-23
61
61
12831
Cheque
2772
19-Jan-23
61
61
12832
Cheque
2773
19-Jan-23
61
61
12833
12832
Cheque
2774
19-Jan-23
61
61
12834
Cheque
2775
5-Feb-23
61
61
12835
Cheque
2776
5-Feb-23
61
61
12836
Cheque
Transacto
Date
Batch No
Batch Ref
Payee/Pay
Mem No
Mem No
2
Detail
Category
Payment M
Claire
Wright
Members
hip
renewal
Members
hip
June
Bradley
Members
hip
Members
hip
Christine
Stonier
New
members
hip
Members
hip
Anne
Gledhill
Members
hip
Members
hip
Gay
Turner
Members
hip
Members
hip
Sheila
Cooper
Members
hip
Members
hip
Barry
Attwood
Members
hip
Members
hip
Janet
Cotgreav
e
Members
hip
Members
hip
Margaret
Joy Jones
New
members
hip
Members
hip
Stephanie
Simm
New
members
hip
Members
hip
Members
hip
Members
hip
Gavin
Russell
New
members
hip
Members
hip
Alan
James
New
members
hip
Members
hip
Madelein
e James
New
members
hip
Members
hip
Don
Mason
New
members
hip
Members
hip
Linda
O'Connor
New
members
hip
Members
hip
Henry
Farmer
New
members
hip
Members
hip
2661
5-Nov-22
2547
PayPal
2662
5-Nov-22
59
59
2403
Cheque
2663
###
59
59
12828
Cheque
2664
###
59
59
2713
Cheque
2665
###
59
59
1709
Cheque
2666
###
60
60
12729
Cheque
2704
5-Dec-22
60
60
1000
Cheque
2726
###
60
60
2452
Cheque
2749
5-Jan-23
60
60
12829
Cheque
2769
14-Jan-23
60
60
12830
Cheque
2770
15-Jan-23
60
60 Joe Conn
2427
Cheque
2771
17-Jan-23
61
61
12831
Cheque
2772
19-Jan-23
61
61
12832
Cheque
2773
19-Jan-23
61
61
12833
12832
Cheque
2774
19-Jan-23
61
61
12834
Cheque
2775
5-Feb-23
61
61
12835
Cheque
2776
5-Feb-23
61
61
12836
Cheque
Transacto
Date
Batch No
Batch Ref
Payee/Pay
Mem No
Mem No
2
Detail
Category
Payment M
Claire
Wright
Members
hip
renewal
Members
hip
June
Bradley
Members
hip
Members
hip
Christine
Stonier
New
members
hip
Members
hip
Anne
Gledhill
Members
hip
Members
hip
Gay
Turner
Members
hip
Members
hip
Sheila
Cooper
Members
hip
Members
hip
Barry
Attwood
Members
hip
Members
hip
Janet
Cotgreav
e
Members
hip
Members
hip
Margaret
Joy Jones
New
members
hip
Members
hip
Stephanie
Simm
New
members
hip
Members
hip
Members
hip
Members
hip
Gavin
Russell
New
members
hip
Members
hip
Alan
James
New
members
hip
Members
hip
Madelein
e James
New
members
hip
Members
hip
Don
Mason
New
members
hip
Members
hip
Linda
O'Connor
New
members
hip
Members
hip
Henry
Farmer
New
members
hip
Members
hip
2661
5-Nov-22
2547
PayPal
2662
5-Nov-22
59
59
2403
Cheque
2663
###
59
59
12828
Cheque
2664
###
59
59
2713
Cheque
2665
###
59
59
1709
Cheque
2666
###
60
60
12729
Cheque
2704
5-Dec-22
60
60
1000
Cheque
2726
###
60
60
2452
Cheque
2749
5-Jan-23
60
60
12829
Cheque
2769
14-Jan-23
60
60
12830
Cheque
2770
15-Jan-23
60
60 Joe Conn
2427
Cheque
2771
17-Jan-23
61
61
12831
Cheque
2772
19-Jan-23
61
61
12832
Cheque
2773
19-Jan-23
61
61
12833
12832
Cheque
2774
19-Jan-23
61
61
12834
Cheque
2775
5-Feb-23
61
61
12835
Cheque
2776
5-Feb-23
61
61
12836
Cheque
Transacto
Date
Batch No
Batch Ref
Payee/Pay
Mem No
Mem No
2
Detail
Category
Payment M
Claire
Wright
Members
hip
renewal
Members
hip
June
Bradley
Members
hip
Members
hip
Christine
Stonier
New
members
hip
Members
hip
Anne
Gledhill
Members
hip
Members
hip
Gay
Turner
Members
hip
Members
hip
Sheila
Cooper
Members
hip
Members
hip
Barry
Attwood
Members
hip
Members
hip
Janet
Cotgreav
e
Members
hip
Members
hip
Margaret
Joy Jones
New
members
hip
Members
hip
Stephanie
Simm
New
members
hip
Members
hip
Members
hip
Members
hip
Gavin
Russell
New
members
hip
Members
hip
Alan
James
New
members
hip
Members
hip
Madelein
e James
New
members
hip
Members
hip
Don
Mason
New
members
hip
Members
hip
Linda
O'Connor
New
members
hip
Members
hip
Henry
Farmer
New
members
hip
Members
hip
2661
5-Nov-22
Claire
Wright
2547
2662
5-Nov-22
59
59
June
Bradley
2403
2663
###
59
59
Christine
Stonier
12828
2664
###
59
59
Anne
Gledhill
2713
2665
###
59
59
Gay
Turner
1709
2666
###
60
60
Sheila
Cooper
12729
2704
5-Dec-22
60
60
Barry
Attwood
1000
2726
###
60
60
Janet
Cotgreav
e
2452
2749
5-Jan-23
60
60

Margaret
Joy Jones
12829
2769
14-Jan-23
60
60
Stephanie
Simm
12830
2770
15-Jan-23
60
60 Joe Conn
2427
2771
17-Jan-23
61
61
Gavin
Russell
12831
2772
19-Jan-23
61
61
Alan
James
12832
2773
19-Jan-23
61
61
Madelein
e James
12833
2774
19-Jan-23
61
61
Don
Mason
12834
2775
5-Feb-23
61
61
Linda
O'Connor
12835
2776
5-Feb-23
61
61
Henry
Farmer
12836
2777
5-Feb-23
61
61
Christoph
er Cooke
12837
Cheque
New
members
hip
Members
hip
2778
8-Feb-23
61
61
Helen
Adams
1984
Cheque
Members
hip
Members
hip
2779
9-Feb-23
61
61
Gillian
Liebeck
12838
Cheque
New
members
hip
Members
hip
2817
###
62
62
Carol
Reynolds
12839
Cash
New
members
hip
Members
hip
2818
###
62
62
Arthur
Scott
12840
Cheque
New
members
hip
Members
hip
2819
3-Mar-23
62
62
Colin
Cope
12841
Cheque
New
members
hip
Members
hip
2820
6-Mar-23
66
66
James
Pattison
12842
BACS
New
members
hip
Members
hip
2841
8-Mar-23
62
62
Elizabeth
Bladen-
Hovell
12843
Cheque
New
members
hip
Members
hip
2842
8-Mar-23
66
66
Adrian
Lynam
12844
BACS
New
members
hip
Members
hip
2843
9-Mar-23
62
62
Linda
Sparkes
12845
Cheque
New
members
hip
Members
hip
2844
###
62
62
Margaret
Hawkins
12846
Cheque
New
members
hip
Members
hip
2845
###
62
62
Carrie
Tizley
12847
Cheque
New
members
hip
Members
hip
2846
###
63
63
Anne
Grayston
e
12848
Cheque
New
members
hip
Members
hip
2848
###
63
63
Helga
Belshaw
12849
Cheque
New
members
hip
Members
hip
2849
###
63
63
Sue
Sanders
12850
Cheque
New
members
hip
Members
hip
2850
###
63
63
Janice
Shipley
12851
Cheque
New
members
hip
Members
hip
2851
###
63
63
Dianne
Cooke
12852
Cheque
New
members
hip
Members
hip
2852
###
63
63
Diana
Meechan
12853
Cheque
New
members
hip
Members
hip
2853
###
63
63
Pam
Buckley
12854
Cheque
New
members
hip
Members
hip
2854
###
63
63
Michael
Matthews
12855 Cheque
New
members
hip
Members
hip
2855
11-Apr-23
63
63
Janet
Neilson
12856 Cheque
New
members
hip
Members
hip
2856
11-Apr-23
63
63
Patricia
Maria
Andrews
12857 Cheque
New
members
hip
Members
hip
2857
11-Apr-23
63
63
Graeme
Andrews
12858 12857
Cheque
New
members
hip
Members
hip
2858
11-Apr-23
63
63
Michael
Gibbs
12859 Cheque
New
members
hip
Members
hip
2859
11-Apr-23
63
63
Ann
Hazlehurs
t
12860 Cheque
New
members
hip
Members
hip
2860
11-Apr-23
63
63
David
Cartlidge
12861 Cheque
New
members
hip
Members
hip
2861
11-Apr-23
63
63
Molly
James
12862 Cheque
New
members
hip
Members
hip
2862
11-Apr-23
63
63
Rosemary
Hodson
12863 Cheque
New
members
hip
Members
hip
2863
24-Apr-23
64
64
Antonio
La Rosa
12864 Cheque
New
members
hip
Members
hip
2864
24-Apr-23
64
64
Susan La
Rosa
12865 12864
Cheque
New
members
hip
Members
hip
2865
6-May-23
64
64
Peter
Sparkes
12866 12845
Cheque
New
members
hip
Members
hip
2866
6-May-23
64
64
John
Hartley
12867 Cheque
New
members
hip
Members
hip
2868
12-Jul-23
65
65
David
Woodwar
d
2685 Cheque
Members
hip
Members
hip
2869
12-Jul-23
65
65
Patricia
Woodwar
d
2250 Cheque
Members
hip
Members
hip
2870
12-Jul-23
66
66
Patrick
Imrie
1152 BACS
Members
hip
Members
hip
2871
12-Jul-23
66
66
Susanne
Imrie
1603 BACS
Members
hip
Members
hip
2872
12-Jul-23
66
66
Malcolm
Steele
690 BACS
Members
hip
Members
hip
2873
13-Jul-23
66
66
Peter
Hopkins
1030 BACS
Members
hip
Members
hip
2875
13-Jul-23
66
66
Lesley
Deaville
2373 BACS
Members
hip
Members
hip
2876
13-Jul-23
66
66
Rhiannon
Beaucha
mp
2564
BACS
Members
hip
Members
hip
2877
13-Jul-23
66
66
Keith
Cackett
1176
BACS
Members
hip
Members
hip
2878
13-Jul-23
66
66
Mary
Cackett
1175
BACS
Members
hip
Members
hip
2879
13-Jul-23
66
66
Michael
Goodwin
2021
BACS
Members
hip
Members
hip
2880
13-Jul-23
66
66
Mike
Hammon
d
2691
BACS
Members
hip
Members
hip
2881
13-Jul-23
66
66
Frank
Harrison
2107
BACS
Members
hip
Members
hip
2882
13-Jul-23
66
66
Margaret
Hawkins
12846
BACS
Members
hip
Members
hip
2883
13-Jul-23
66
66
Ted
Kennedy
1701
BACS
Members
hip
Members
hip
2884
13-Jul-23
66
66
Fernanda
Pratt
1319
BACS
Members
hip
Members
hip
2885
13-Jul-23
66
66
Cate
Williams
2659
BACS
Members
hip
Members
hip
2886
13-Jul-23
Bruce
Evans
8
Cheque
Members
hip
Members
hip
2887
14-Jul-23
66
66 Pam Cole
1584
BACS
Members
hip
Members
hip
2888
14-Jul-23
66
66
Catherine
Jackson
1406
BACS
Members
hip
Members
hip
2889
14-Jul-23
66
66
Vanita
Roberts
2698
BACS
Members
hip
Members
hip
2890
14-Jul-23
66
66
Christine
Ward
1502
BACS
Members
hip
Members
hip
2891
14-Jul-23
66
66
Peter
Wood
12793
BACS
Members
hip
Members
hip
2892
15-Jul-23
66
66
Lynne
Boulton
2516
BACS
Members
hip
Members
hip
2893
15-Jul-23
66
66
Valerie
Donaldso
n
12717
BACS
Members
hip
Members
hip
2894
15-Jul-23
66
66 Tim Gaw
12818
BACS
Members
hip
Members
hip
2895
15-Jul-23
66
66
Clare
Kidd
12803
BACS
Members
hip
Members
hip
2896
15-Jul-23
66
66
Roger
Lane
1744
BACS
Members
hip
Members
hip
2897
15-Jul-23
66
66
Michael
Malyon
2066
BACS
Members
hip
Members
hip
2898
15-Jul-23
66
66
Susan
Wright
12750
BACS
Members
hip
Members
hip
2899
15-Jul-23
66
66
Kathleen
Adams
12672
BACS
Members
hip
Members
hip
2900
15-Jul-23
65
65
Judith
Johnson
12735
Cheque
Members
hip
Members
hip
2901
15-Jul-23
65
65
Sheila
Hughes
1877
Cheque
Members
hip
Members
hip
2902
17-Jul-23
65
65
Shelagh
Soliman
1686
Cheque
Members
hip
Members
hip
2903
18-Jul-23
66
66
Gwynyth
Hart
1163
BACS
Members
hip
Members
hip
2904
18-Jul-23
66
66
Barbara
Bradley
2551
BACS
Members
hip
Members
hip
2905
18-Jul-23
66
66
Michael
Fisher
2556
BACS
Members
hip
Members
hip
2906
18-Jul-23
66
66
Tony
Moore
12788
BACS
Members
hip
Members
hip
2907
18-Jul-23
66
66
Gavin
Russell
12831
BACS
Members
hip
Members
hip
2908
18-Jul-23
66
66
Anne
Saxon
2651
BACS
Members
hip
Members
hip
2909
18-Jul-23
66
66
Robert
Cassidy
1370
BACS
Members
hip
Members
hip
2910
19-Jul-23
65
65
Claire
Gallagher
1240
Cheque
Members
hip
Members
hip
2911
19-Jul-23
65
65
Peter
Walker
12791
Cheque
Members
hip
Members
hip
2912
19-Jul-23
65
65
Barbara
Whitehou
se
2315
Cheque
Members
hip
Members
hip
2913
20-Jul-23
66
66
Geoffrey
Boulton
2399
BACS
Members
hip
Members
hip
2914
20-Jul-23
66
66
Clifford
French
1541
BACS
Members
hip
Members
hip
2915
20-Jul-23
66
66
Philip
Gallimore
12810
BACS
Members
hip
Members
hip
2916
20-Jul-23
66
66
Joanna
Mayer
12671
BACS
Members
hip
Members
hip
2917
20-Jul-23
65
65
Martha
Jones
2074
Cheque
Members
hip
Members
hip
2918
20-Jul-23
65
65
Donald
Knight
1749
Cheque
Members
hip
Members
hip
2919
20-Jul-23
65
65
Trevor
Bramwell
2503
Cash
Members
hip
Members
hip
2920
21-Jul-23
65
65
Elizabeth
Quick
12792
Cheque
Members
hip
Members
hip
2921
21-Jul-23
66
66
Andrea
Emmerso
n
1960
BACS
Members
hip
Members
hip
2922
21-Jul-23
66
66
Norma
Woods
788
BACS
Members
hip
Members
hip
2923
21-Jul-23
66
66
Colin
Woods
721
BACS
Members
hip
Members
hip
2924
26-Jul-23
67
67
Chris
Barton
885
Cheque
Members
hip
Members
hip
2925
26-Jul-23
67
67
Margaret
Chapman
1300
Cheque
Members
hip
Members
hip
2926
26-Jul-23
67
67
Michael
Cross
2394
Cheque
Members
hip
Members
hip
2927
26-Jul-23
67
67
Barbara
Gore
1782
Cheque
Members
hip
Members
hip
2928
26-Jul-23
67
67
John
Gore
974
Cheque
Members
hip
Members
hip
2929
26-Jul-23
67
67
Barbara
Green
2553
Cheque
Members
hip
Members
hip
2930
26-Jul-23
67
67
Michael
Green
2552
Cheque
Members
hip
Members
hip
2931
26-Jul-23
67
67
Sally
Jakes
2637
Cheque
Members
hip
Members
hip
2932
26-Jul-23
67
67
Pauline
Kelly
205
Cheque
Members
hip
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2933
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250
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630
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2408
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2338 2339
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12764
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1940
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69
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1734
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69
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1857
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69
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2331
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3010
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1711
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1837
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1964
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819
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2343
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1056
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1925
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1341
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1031
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2696
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237
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471
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1492
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12733
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12771
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1000
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12770
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131
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3033
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Mary
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512
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2473
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12758
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Brian
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996
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3037
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Margaret
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2252
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2509
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Philip
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2078
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Michael
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513
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1621
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2052
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1551
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1281
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2485
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2518
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12670
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James
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2271
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3049
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Dorothy
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204
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Mike
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1040
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812
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3052
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12832
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3053
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69
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Madelein
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12833
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1311
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Michael
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2480
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Patricia
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2539
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12868
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3058
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69
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Ian
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813
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3059
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69
69
Anne
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1302
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3060
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69
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Margaret
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1520
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3061
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Margaret
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363
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3062
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David
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12752
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2606
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Anne
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1627
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Leslie
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1489
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Brian
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2237
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3067
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Samuel
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2481
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3068
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68
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Diane
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2117
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3069
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Martin
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12776
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3070
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70
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Linda
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12825
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3071
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70
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Pauline
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12705
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3072
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70
70
Maureen
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1346
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3073
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70
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Jane
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12800
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3074
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12798
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3075
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Margaret
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481
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3076
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Janette
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12777
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2053
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3078
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70
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160
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3079
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68
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Eileen
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252
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3080
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Elaine
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1789
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3081
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Lynda
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222
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3082
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Margaret
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12756
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3083
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Ann
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871
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Mary
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1242
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12773
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3086
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12786
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3087
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Robert
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12778
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12679
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12775
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3090
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John
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2668
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Margaret
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1560
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3092
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Timothy
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2511
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Peter
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1503
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3094
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70
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Diane
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353
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1338
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Margaret
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1718
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3097
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Jean
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693
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3098
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Roger
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490
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Tony
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2297
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3100
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Edward
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917
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2368
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Sonia
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12762
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3103
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Richard
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2687
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3104
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70
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Derek
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12768
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Ann
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1694
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12852
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3107
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2279
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Michael
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12859
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Richard
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559
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3110
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Paul
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12817
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1856
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Brian
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1039
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12830
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12828
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1751
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Jennifer
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1177
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1983
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Alan
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2656
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3119
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993
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12869
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1273
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2417
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2416
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hip
3125
###
70
70
Arlene
Curry-
Peace
1451
Cheque
Members
hip
Members
hip
3126
###
70
70
Gillian
Liebeck
12838
Cheque
Members
hip
Members
hip
3127
###
70
70
Jeanette
Pointon
1472
Cheque
Members
hip
Members
hip
3128
###
70
70
Ailine
Sunderlan
d
2631
Cheque
Members
hip
Members
hip
3129
###
70
70
Cyril
Watts
1656
Cheque
Members
hip
Members
hip
3130
###
70
70
Sheila
Watts
1655
Cheque
Members
hip
Members
hip
3131
###
70
70
Russell
Pointon
1473
Cheque
Members
hip
Members
hip
3132
###
68
68
Ellen
Burdon
2134
BACS
Members
hip
Members
hip
3133
###
68
68
Valerie
Duly
1563
BACS
Members
hip
Members
hip
3134
###
68
68
Marilyn
Evans
2568
BACS
Members
hip
Members
hip
3135
###
68
68
Jean
Hannon
2151
BACS
Members
hip
Members
hip
3136
###
68
68
Judith
Kelt
2681
BACS
Members
hip
Members
hip
3137
###
68
68
Margaret
Kitchener
12722
BACS
Members
hip
Members
hip
3138
###
68
68
Mary
Lister
895
BACS
Members
hip
Members
hip
3139
###
68
68
Liz
Octigan
2712
BACS
Members
hip
Members
hip
3140
###
68
68
Antony
Ridler
12698
BACS
Members
hip
Members
hip
3141
###
68
68
James
Alexander
2023
BACS
Members
hip
Members
hip
3142
###
68
68
Rose
Brookes
12684
BACS
Members
hip
Members
hip
3143
###
71
71
Patricia
Hargreav
es
2488
Cheque
Members
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Members
hip
3144
###
71
71
Grace
Jordan
489
Cheque
Members
hip
Members
hip
3145
###
71
71
Paul
Martin
2176
Cheque
Members
hip
Members
hip
3146
###
71
71
Nora
Sheridan
12747
Cheque
Members
hip
Members
hip
3147
###
71
71
Clive
Tatton
12751
Cheque
Members
hip
Members
hip
3148
###
71
71
Rita
Taylor
1189
Cheque
Members
hip
Members
hip
3149
###
68
68
Margaret
Barnes
405
BACS
Members
hip
Members
hip
3150
###
68
68
Jean
Blasberg
2667
BACS
Members
hip
Members
hip
3151
###
68
68
David
Cocker
2109
BACS
Members
hip
Members
hip
3152
###
68
68
Diane
Harrison
1464
BACS
Members
hip
Members
hip
3153
###
68
68
Alan
Jones
2129
BACS
Members
hip
Members
hip
3154
###
68
68
William
Kirkland
2258
BACS
Members
hip
Members
hip
3155
###
68
68
Jim
O'Neill
12723
BACS
Members
hip
Members
hip
3156
###
68
68
Doreen
Simmons
50
BACS
Members
hip
Members
hip
3157
###
68
68
Anthony
Whatmor
e
2228
BACS
Members
hip
Members
hip
3158
###
68
68
Ashley
Holland
2389
BACS
Members
hip
Members
hip
3159
###
68
68
Tony
Philips
2545
BACS
Members
hip
Members
hip
3160
###
68
68
Stanley
Collins
1691
BACS
Members
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Members
hip
3161
###
68
68
Lesley
Chapman
1793
BACS
Members
hip
Members
hip
3162
###
68
68
Joan
Cocker
863
BACS
Members
hip
Members
hip
3163
###
68
68
Ervin
Davis
2246
BACS
Members
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Members
hip
3164
###
68
68
Alexis
Lonsdale
2565
BACS
Members
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Members
hip
3165
###
68
68
Janice
Shipley
12851
BACS
Members
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Members
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3166
###
68
68
Linda
Withingto
n
12755 BACS
Members
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Members
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3167
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Jim
Stupples
2235 2666
PayPal
Members
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renewal
Members
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3168
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68
68
Arthur
Bird
2497 BACS
Members
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Members
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3169
###
68
68
Joan
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1843 BACS
Members
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Members
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3170
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68
68
Jane
Davis
2397 BACS
Members
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Members
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3171
###
68
68
Linda
Sparkes
12845 BACS
Members
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Members
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3172
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68
68
Peter
Sparkes
12866 BACS
Members
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Members
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3173
###
68
68
Sandra
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20 BACS
Members
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Members
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3174
###
68
68
Dawn
Bourne
2595 BACS
Members
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Members
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3175
###
68
68
Sylvia
Williams
1784 BACS
Members
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Members
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3176
###
68
68 Roy Clark
12 BACS
Members
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Members
hip
3177
###
71
71
Margaret
Anthony
2150 Cash
Members
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Members
hip
3178
###
71
71
Christoph
er
Hackney
2626 Cheque
Members
hip
Members
hip
3179
###
71
71
Susan
Roche
2479 Cheque
Members
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Members
hip
3180
###
71
71
Graham
Walker
12695 Cheque
Members
hip
Members
hip
3181
1-Sep-23
68
68
Roger
Birch
12712 BACS
Members
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Members
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3182
1-Sep-23
68
68 Jill Duffin
596 BACS
Members
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Members
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3183
1-Sep-23
68
68
Margaret
Hall
2406 BACS
Members
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Members
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3184
1-Sep-23
68
68
Elizabeth
Hodgkins
on
12815 BACS
Members
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Members
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3185
1-Sep-23
68
68
Rose
Jessop
2414 BACS
Members
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Members
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3186
1-Sep-23
68
68
Janet
Jones
2284 BACS
Members
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Members
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3187
1-Sep-23
68
68
Sue
Knight
1289 BACS
Members
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Members
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3188
1-Sep-23
68
68
Richard
Lamont
2559 BACS
Members
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Members
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3189
1-Sep-23
68
68
William
Parkes
1532 BACS
Members
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Members
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3190
1-Sep-23
68
68
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Povey
2636 BACS
Members
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Members
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3191
1-Sep-23
68
68
John
Winfield
922 BACS
Members
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Members
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3192
2-Sep-23
68
68
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Evans
2484
BACS
Members
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Members
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3193
2-Sep-23
71
71
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ne Steele
1624
Cash
Members
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Members
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3194
3-Sep-23
71
71
Roger
Coleman
12870
Cheque
New
members
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Members
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3195
4-Sep-23
72
72
Helen
Boardma
n
2623
BACS
Members
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Members
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3196
4-Sep-23
72
72
Peter
Martin
2382
BACS
Members
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Members
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3197
4-Sep-23
72
72
Alexandra
Matthews
12719
BACS
Members
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Members
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3198
4-Sep-23
72
72
Laurence
Nisbet
2500
BACS
Members
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Members
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3199
4-Sep-23
72
72
Jackie
Thorley
1559
BACS
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Members
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3200
4-Sep-23
72
72
Jane
Wood
786
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Members
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3201
4-Sep-23
71
71
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Norcross
2400
Cheque
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Members
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3202
4-Sep-23
71
71
Christine
Baggaley
571
Cheque
Members
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Members
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3203
4-Sep-23
71
71
Michael
Capper
2702
Cheque
Members
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Members
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3204
4-Sep-23
71
71
Helen
Cole
2330
Cheque
Members
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Members
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3205
4-Sep-23
71
71
Gabrielle
Cumming
12816
Cheque
Members
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Members
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3206
4-Sep-23
71
71
Henry
Farmer
12836
Cheque
Members
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Members
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3207
4-Sep-23
71
71
Mary
Galletley
2302
Cheque
Members
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Members
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3208
4-Sep-23
71
71
Susan
Haine
1205
Cheque
Members
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Members
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3209
4-Sep-23
71
71
Susan
Linford
1785
Cheque
Members
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Members
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3210
4-Sep-23
71
71
Christine
Maxted
1384
Cheque
Members
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Members
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3211
4-Sep-23
71
71
Janet
Neilson
12856
Cheque
Members
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Members
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3212
4-Sep-23
71
71
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Peake
1808
Cheque
Members
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Members
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3213
4-Sep-23
71
71
Anthony
Rogerson
2616
Cheque
Members
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Members
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3214
4-Sep-23
73
73
Arthur
Scott
12840
Cheque
Members
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Members
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3215
4-Sep-23
73
73
Gordon
Scott
1461
Cheque
Members
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Members
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3216
4-Sep-23
73
73 Sue Scott
1462
Cheque
Members
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Members
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3217
4-Sep-23
73
73
Doreen
Smith
918
Cheque
Members
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Members
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3218
4-Sep-23
73
73
Ian
Sutherlan
d
1371
Cheque
Members
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Members
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3219
4-Sep-23
73
73
Kathleen
Tivenan
12726
Cheque
Members
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Members
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3220
4-Sep-23
73
73
Alison
Townsen
d
2413
Cheque
Members
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Members
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3221
5-Sep-23
73
73
Claire
Sillitto
12871
Cheque
New
members
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Members
hip
3222
5-Sep-23
73
73
Peter
Sillitto
12872
Cheque
New
members
hip
Members
hip
3223
5-Sep-23
73
73
Elizabeth
Thorlby
1831
Cheque
Members
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Members
hip
3224
5-Sep-23
72
72
Ann
Crowther
1631
BACS
Members
hip
Members
hip
3225
5-Sep-23
72
72
Beverley
Fraser
12774
BACS
Members
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Members
hip
3226
5-Sep-23
72
72
Linda
Gray
2262
BACS
Members
hip
Members
hip
3227
5-Sep-23
72
72
Peter
Gray
2261
BACS
Members
hip
Members
hip
3228
5-Sep-23
72
72
Michael
Hirons
1285
BACS
Members
hip
Members
hip
3229
5-Sep-23
72
72
Susan
Hirons
12721
BACS
Members
hip
Members
hip
3230
5-Sep-23
72
72
Neil Brian
Kingston
1351
BACS
Members
hip
Members
hip
3231
5-Sep-23
72
72
Marion
Lycett
552
BACS
Members
hip
Members
hip
3232
5-Sep-23
72
72
Helen
Mardling
816
BACS
Members
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Members
hip
3233
5-Sep-23
72
72
Trevor
Mardling
817
BACS
Members
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Members
hip
3234
5-Sep-23
72
72
Jennifer
Mason
1317
BACS
Members
hip
Members
hip
3235
5-Sep-23
72
72
Susan
Mountford
365
BACS
Members
hip
Members
hip
3236
5-Sep-23
72
72
David
Norris
1792
BACS
Members
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Members
hip
3237
5-Sep-23
72
72 Ray Platt
1430
BACS
Members
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Members
hip
3238
5-Sep-23
72
72
Janet
Savage
2192
BACS
Members
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Members
hip
3239
5-Sep-23
72
72
Peter
Savage
2193
BACS
Members
hip
Members
hip
3241
5-Sep-23
72
72
Ian
Robertso
n
2576
BACS
Members
hip
Members
hip
3242
5-Sep-23
72
72
Mary
Kingston
1187
BACS
Members
hip
Members
hip
3243
6-Sep-23
73
73
Antonio
La Rosa
12864
Cheque
Members
hip
Members
hip
3244
6-Sep-23
73
73
Susan La
Rosa
12865
Cheque
Members
hip
Members
hip
3245
6-Sep-23
73
73
Lynda
Roberts
2695
Cheque
Members
hip
Members
hip
3246
6-Sep-23
73
73
Jill
Smythe
2293
Cheque
Members
hip
Members
hip
3247
6-Sep-23
72
72
Philip
Alcock
12811
BACS
Members
hip
Members
hip
3248
6-Sep-23
72
72
Christine
Avery
12827
BACS
Members
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Members
hip
3249
6-Sep-23
72
72
Barbara
Meir
743
BACS
Members
hip
Members
hip
3250
7-Sep-23
73
73
Charles
Aked
12873
Cheque
New
members
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Members
hip
3251
7-Sep-23
72
72
Sue
Gatensbu
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2624
BACS
Members
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Members
hip
3252
8-Sep-23
72
72
Gill
Brammeld
12812
BACS
Members
hip
Members
hip
3253
8-Sep-23
72
72
Robert
Markham
1192
BACS
Members
hip
Members
hip
3254
8-Sep-23
72
72
Rosita
Markham
1359
BACS
Members
hip
Members
hip
3255
8-Sep-23
72
72
Alan
Mountford
281
BACS
Members
hip
Members
hip
3256
8-Sep-23
72
72
Kathleen
Nelder
1932
BACS
Members
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Members
hip
3257
8-Sep-23
72
72
Peter
Spray
2467
BACS
Members
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Members
hip
3258
8-Sep-23
72
72
Mouse
Saint
2141
BACS
Members
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Members
hip
3259
8-Sep-23
73
73
Elizabeth
Bladen-
Hovell
12843
Cheque
Members
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Members
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3260
8-Sep-23
73
73
Stewert
Roger
Clark
1155
Cheque
Members
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Members
hip
3261
8-Sep-23
73
73
Carol
Keogh
11
Cheque
Members
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Members
hip
3262
8-Sep-23
73
73
Stephen
Keogh
10
Cheque
Members
hip
Members
hip
3263
8-Sep-23
73
73
Giovanni
La Rosa
2446
Cheque
Members
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Members
hip
3264
8-Sep-23
73
73
Lina La
Rosa
2447
Cheque
Members
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Members
hip
3265
8-Sep-23
73
73
Roy
Matthews
2082
Cheque
Members
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Members
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3266
8-Sep-23
73
73
Sandra
Matthews
1395
Cheque
Members
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Members
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3267
8-Sep-23
73
73
David
Rowlands
1975
Cheque
Members
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Members
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3268
8-Sep-23
74
74
Pamela
Barker
12739
Cheque
Members
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Members
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3269
8-Sep-23
74
74
Robert
Brandon
798
Cheque
Members
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Members
hip
3270
8-Sep-23
74
74
Christine
Broughto
n
178
Cheque
Members
hip
Members
hip
3271
8-Sep-23
74
74
Merope
Capernar
os
12697
Cheque
Members
hip
Members
hip
3272
8-Sep-23
74
74
Ann
Chetwin
1348
Cheque
Members
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Members
hip
3273
8-Sep-23
74
74
Colin
Cope
12841
Cheque
Members
hip
Members
hip
3274
8-Sep-23
74
74 Avril Croft
2534
Cheque
Members
hip
Members
hip
3275
8-Sep-23
74
74
Merlynne
Daker
929
Cheque
Members
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Members
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3276
8-Sep-23
74
74 Jane Hart
2123
Cheque
Members
hip
Members
hip
3277
8-Sep-23
74
74
John
Hartley
12867
Cheque
Members
hip
Members
hip
3278
8-Sep-23
74
74
Lynda
Heath
1256
Cheque
Members
hip
Members
hip
3279
8-Sep-23
74
74
Mary
Keyse
1154
Cheque
Members
hip
Members
hip
3280
8-Sep-23
74
74
Robert
Mackie
597
Cheque
Members
hip
Members
hip
3281
8-Sep-23
74
74
Heather
Parton
1127
Cheque
Members
hip
Members
hip
3282
8-Sep-23
74
74
David
Roberts
2592
Cheque
Members
hip
Members
hip
3283
8-Sep-23
74
74
Hazel
Snowden
2087
Cheque
Members
hip
Members
hip
3284
8-Sep-23
74
74
Ann
Taylor
301
Cheque
Members
hip
Members
hip
3285
8-Sep-23
74
74
Patricia
Terry-
Short
992
Cheque
Members
hip
Members
hip
3286
8-Sep-23
74
74
Joan
Thompso
n
112
Cheque
Members
hip
Members
hip
3287
8-Sep-23
74
74
Marjorie
Thorley
1214
Cheque
Members
hip
Members
hip
3288
8-Sep-23
74
74
Jennifer
Turner
2418
Cheque
Members
hip
Members
hip
3289
8-Sep-23
74
74
Lynette
Walker
1083
Cheque
Members
hip
Members
hip
3290
8-Sep-23
74
74
Coral
Wheble
1219
Cheque
Members
hip
Members
hip
3291
8-Sep-23
74
74
Michael
Allan
Wheble
12806
Cheque
Members
hip
Members
hip
3292
8-Sep-23
75
75
Bel
Crawford
460
Cheque
Members
hip
Members
hip
3293
8-Sep-23
75
75 Gill Plant
1320
Cheque
Members
hip
Members
hip
3294
8-Sep-23
75
75
Karin
Shaw
2699
Cheque
Members
hip
Members
hip
3295
8-Sep-23
75
75
John
David
Thompso
n
116
Cheque
Members
hip
Members
hip
3296
8-Sep-23
75
75
Kenneth
Davies
12680
Cheque
Members
hip
Members
hip
3297
8-Sep-23
75
75
Fred
Greeves
241
Cheque
Members
hip
Members
hip
3298
8-Sep-23
75
75
John
Huson
1229
Cheque
Members
hip
Members
hip
3299
8-Sep-23
75
75
Jennifer
Nesbitt
1253
Cheque
Members
hip
Members
hip
3300
8-Sep-23
75
75
Carrie
Tizley
12847
Cheque
Members
hip
Members
hip
3301
9-Sep-23
75
75
Tony
Dodd
2122
Cheque
Members
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Members
hip
3302
9-Sep-23
75
75 Cliff Dyer
2477
Cheque
Members
hip
Members
hip
3303
9-Sep-23
75
75
Paul
Griffiths
1614
Cheque
Members
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Members
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3304
9-Sep-23
75
75
Lesley
Hughes
1935
Cheque
Members
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Members
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3305
9-Sep-23
75
75
Alfred
John
Morris
453
Cheque
Members
hip
Members
hip
3306
9-Sep-23
75
75
Jenni
Pagett
12740
Cheque
Members
hip
Members
hip
3307
9-Sep-23
75
75
Neil
Thompso
n
843
Cheque
Members
hip
Members
hip
3308
9-Sep-23
75
75
John
Townsley
12667
Cheque
Members
hip
Members
hip
3309
9-Sep-23
75
75
Kath
Vaughan
95
Cheque
Members
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Members
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3310
9-Sep-23
75
75
Sylvia
Wood
233
Cheque
Members
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Members
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3311
9-Sep-23
75
75
Christine
Clarke
12673
Cheque
Members
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Members
hip
3312
9-Sep-23
75
75
Brenda
Griffiths
557
Cheque
Members
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Members
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3313
9-Sep-23
75
75
Muriel
Morris
220
Cheque
Members
hip
Members
hip
3314
9-Sep-23
75
75
Linda
Thompso
n
642
Cheque
Members
hip
Members
hip
3315
9-Sep-23
75
75
Marian
Townsley
171
Cheque
Members
hip
Members
hip
3316
9-Sep-23
76
76
Andrew
Davies
1604
Cheque
Members
hip
Members
hip
3317
9-Sep-23
76
76
Bryan
Fletcher
1849
Cheque
Members
hip
Members
hip
3318
9-Sep-23
76
76
Julie
Hilditch
12732
Cheque
Members
hip
Members
hip
3319
9-Sep-23
76
76 Mary Bull
254
Cheque
Members
hip
Members
hip
3320
9-Sep-23
76
76 Oliver Bull
306
Cash
Members
hip
Members
hip
3321
9-Sep-23
76
76
Angela
Brandon
799
Cash
Members
hip
Members
hip
3322
9-Sep-23
76
76
Karen
Connor
2370
Cash
Members
hip
Members
hip
3323
9-Sep-23
76
76
Cynthia
Degg
1437
Cash
Members
hip
Members
hip
3324
9-Sep-23
76
76
Margaret
Devon
2618
Cash
Members
hip
Members
hip
3325
9-Sep-23
76
76
Barbara
Gregory
2535
Cash
Members
hip
Members
hip
3326
9-Sep-23
76
76 Chris Hall
2312
Cash
Members
hip
Members
hip
3327
9-Sep-23
76
76
Ruth
Highfield
1860
Cash
Members
hip
Members
hip
3328
9-Sep-23
76
76
Mark
Leech
12765
Cash
Members
hip
Members
hip
3329
9-Sep-23
76
76
David L
Mason
2211
Cash
Members
hip
Members
hip
3330
9-Sep-23
76
76
Edward
Richardso
n
12703
Cash
Members
hip
Members
hip
3331
9-Sep-23
76
76
Roy
Wheeler
1761
Cash
Members
hip
Members
hip
3332
9-Sep-23
76
76
Claire
Williams
2116
Cash
Members
hip
Members
hip
3333
9-Sep-23
76
76
Brian
Hamnett
660
Cash
Members
hip
Members
hip
3334
9-Sep-23
76
76
Susan
Sutton
2423
Cash
Members
hip
Members
hip
3335
9-Sep-23
76
76
David
Glover
12874
Cheque
New
members
hip
Members
hip
3336
9-Sep-23
76
76 Ann Bate
12875
Cheque
New
members
hip
Members
hip
3337
9-Sep-23
76
76
Nadia
Coupland
12876
Cash
New
members
hip
Members
hip
3338
9-Sep-23
76
76
Bob
Johnson
12877
Cash
New
members
hip
Members
hip
3339
9-Sep-23
76
76
Mark
Vickers
12878
Cash
New
members
hip
Members
hip
3340
###
72
72
Liz
Cropper
12409
BACS
Members
hip
Members
hip
3341
###
72
72
Stephen
Cropper
12701
BACS
Members
hip
Members
hip
3342
###
72
72
Michelle
Daws
12665
BACS
Members
hip
Members
hip
3343
###
72
72
Brenda
Rafe
12707
BACS
Members
hip
Members
hip
3344
###
72
72
Cheryle
Carter
12879
BACS
New
members
hip
Members
hip
3345
###
72
72
Michael
Carter
12880
BACS
New
members
hip
Members
hip
3346
###
72
72 Joy Leese
12881
BACS
New
members
hip
Members
hip
3347
###
72
72 Ian Leese
12882
BACS
New
members
hip
Members
hip
3348
###
72
72
Shan
Green
12883
BACS
New
members
hip
Members
hip
3349
###
77
77
Ronald
Pratt
366
Cheque
Members
hip
Members
hip
3350
###
77
77
James
Flower
2615
Cheque
Members
hip
Members
hip
3351
###
77
77
Rosamun
d
Granville
1523
Cheque
Members
hip
Members
hip
3352
###
77
77
Ann
Holmes
2155
Cheque
Members
hip
Members
hip
3353
###
77
77
Jill
Weldon
12797
Cheque
Members
hip
Members
hip
3354
###
77
77
Beverly
Riley
12744
Cheque
Members
hip
Members
hip
3356
###
72
72
Edwina
Bennett
12884
BACS
New
members
hip
Members
hip
3357
###
72
72 Ian Evans
12885
BACS
New
members
hip
Members
hip
3358
###
72
72
Janice
Bond
2136
BACS
Members
hip
Members
hip
3359
###
72
72
Michael
Cope
12743
BACS
Members
hip
Members
hip
3360
###
72
72
Michael
Matthews
12855
BACS
Members
hip
Members
hip
3361
###
72
72
Andrea
Walker
147
BACS
Members
hip
Members
hip
3362
###
72
72
Susan
Carter
12782
BACS
Members
hip
Members
hip
3363
###
72
72
Irene
Lukkarine
n
12886
BACS
New
members
hip
Members
hip
3364
###
72
72
Nicholas
Daws
2426
BACS
Members
hip
Members
hip
3365
###
72
72
Jean
Parker
2686
BACS
Members
hip
Members
hip
3366
###
Mike
Beach
12660
BACS
Members
hip
Members
hip
3367
###
Geoff
Payne
12662
BACS
Members
hip
Members
hip
3368
###
77
77
James
Chapman
1953
Cheque
Members
hip
Members
hip
3369
###
77
77
David
Clarke
2597
Cheque
Members
hip
Members
hip
3370
###
77
77
Pauline
Clarke
2598
Cheque
Members
hip
Members
hip
3371
###
77
77
George
Holden
2210
Cheque
Members
hip
Members
hip
3372
###
77
77
Jo
Horrobin
1809
Cheque
Members
hip
Members
hip
3373
###
77
77
Anthony
Kinnersle
y
280
Cheque
Members
hip
Members
hip
3374
###
77
77
Erica
Meehan
1029
Cheque
Members
hip
Members
hip
3375
###
77
77
John
Prenderg
ast
2372
Cheque
Members
hip
Members
hip
3377
###
77
77
Geraldine
McDonnel
l
1730
Cheque
Members
hip
Members
hip
3378
###
77
77
Nesta
Williams
12887
Cheque
New
members
hip
Members
hip
3379
###
72
72
Elizabeth
Maw
12888
BACS
New
members
hip
Members
hip
3380
###
72
72
Jane
Elizabeth
Conlong
12889
BACS
New
members
hip
Members
hip
3381
###
72
72
Barbara
Gregory
2688
BACS
Members
hip
Members
hip
3382
###
72
72
Joan
Jones
12718
BACS
Members
hip
Members
hip
3383
###
72
72
Christine
Skerrett
2090
BACS
Members
hip
Members
hip
3384
###
77
77
Sarah
Jean
Houldcroft
60
Cheque
Members
hip
Members
hip
3385
###
77
77
Eileen
Kelly
1720
Cheque
Members
hip
Members
hip
3386
###
77
77
David
Windley
12890
Cheque
New
members
hip
Members
hip
3387
###
77
77
Valerie
Follwell
12891
Cheque
New
members
hip
Members
hip
3617
###
Mike
Hammon
d
BACS
Refund of
Members
hip paid
twice
Members
hip
3395
###
77
77
Graeme
Andrews
12858
Cheque
Members
hip
Members
hip
3396
###
77
77
Patricia
Maria
Andrews
12857
Cheque
Members
hip
Members
hip
3397
###
77
77
John
Keen
1654
Cheque
Members
hip
Members
hip
3398
###
77
77
Dorothy
Kirkham
1171
Cheque
Members
hip
Members
hip
3399
###
72
72
Philip
Jones
2502
BACS
Members
hip
Members
hip
3400
###
72
72
Chris
Maughan
2703
BACS
Members
hip
Members
hip
3451
###
68
68
Michael
Harrison
1688
BACS
Members
hip
Members
hip
3452
###
77
77
Lynne
Darker
2327
Cheque
Members
hip
Members
hip
3453
###
77
77
Peter
Darker
2346
Cheque
Members
hip
Members
hip
3454
###
77
77
Allan
Dodd
598
Cheque
Members
hip
Members
hip
3455
###
77
77
Carol
Fincham
770
Cheque
Members
hip
Members
hip
3456
###
77
77
Karin
Goodman
1496
Cheque
Members
hip
Members
hip
3457
###
77
77
Sylvia
Mahoney
789
Cheque
Members
hip
Members
hip
3458
###
77
77 Susan Till
1946
Cheque
Members
hip
Members
hip
3459
###
77
77 Dee Ford
1961
Cheque
Members
hip
Members
hip
3460
###
77
77
Lynne
Rainford
1444
Cheque
Members
hip
Members
hip
3461
###
72
72
Lesley
Cheadle
1813
BACS
Members
hip
Members
hip
3462
###
72
72
Susan
Moran
1886
BACS
Members
hip
Members
hip
3463
###
72
72
Gillian
Mountford
2306
BACS
Members
hip
Members
hip
3464
###
72
72
Pauline
Evans
1865
BACS
Members
hip
Members
hip
3465
###
72
72
Anne
Gledhill
2713
BACS
Members
hip
Members
hip
3466
###
72
72
Ian
Macmillan
2309
BACS
Members
hip
Members
hip
3467
###
72
72
Enid
Hayes
1969
BACS
Members
hip
Members
hip
3468
###
72
72

Junie
Chung
12824
BACS
Members
hip
Members
hip
3469
###
72
72
Pippa
Hulme
1322
BACS
Members
hip
Members
hip
3470
###
72
72

James
Pattison
12842
BACS
Members
hip
Members
hip
3471
###
72
72
Bryan
Turner
2166
BACS
Members
hip
Members
hip
3701
###

Susan
Woodwar
d
12746
Cheque
replacing
original
trans
deleted in
error
Members
hip
3474
###
72
72
Diane
Finch
1764
BACS
Members
hip
Members
hip
3475
###
72
72
Susan
Hadley
2604
BACS
Members
hip
Members
hip
3476
###
72
72
Stephen
Hicks
2445
BACS
Members
hip
Members
hip
3477
###
72
72
Alexandra
Murray
2152
BACS
Members
hip
Members
hip
3478
###
72
72
Garry
Quinn
12826
BACS
Members
hip
Members
hip
3479
###
72
72
Marion
Canning
12892
BACS
New
members
hip
Members
hip
3484
###
72
72
Shirley
Robson
342
BACS
Members
hip
Members
hip
3621
###
Nat West
Bank
BACS
Members
hip
Members
hip
3666
###
Members
hip
Account
Members
hip
Account
transfer
3487
###
72
72
Hazel
Greathold
er
2577
BACS
Members
hip
Members
hip
3488
###
72
72
Andrew
Green
2593
BACS
Members
hip
Members
hip
3489
###
72
72
Rosie
Green
12820
BACS
Members
hip
Members
hip
3490
3-Oct-23
79
79
Tim
Hardie
2281
BACS
Members
hip
Members
hip
3491
3-Oct-23
79
79
Judith
Pearce
1388
BACS
Members
hip
Members
hip
3492
3-Oct-23
79
79
Julie
Rimington
2580
BACS
Members
hip
Members
hip
3498
4-Oct-23
79
79
John
Gillett
12894
BACS
New
members
hip
Members
hip
3499
4-Oct-23
79
79
Mary
Aldred
12805
BACS
Members
hip
Members
hip
3500
4-Oct-23
79
79 Jane Kent
1526
BACS
Members
hip
Members
hip
3501
5-Oct-23
79
79
Veronica
Hyland
12748
BACS
Members
hip
Members
hip
3502
5-Oct-23
79
79
Judith
Tolley
2466
BACS
Members
hip
Members
hip
3504
8-Oct-23
79
79
June
Bradley
2403
BACS
Members
hip
Members
hip
3505
8-Oct-23
79
79
Lucia
McIntyre
12895
BACS
New
members
hip
Members
hip
3507
10-Oct-23
79
79
Robert
Walker
457
BACS
Members
hip
Members
hip
3508
10-Oct-23
79
79
Ann
Hemmant
1110
BACS
Members
hip
Members
hip
3564
15-Oct-23
72
72
Peter
Byatt
12897
BACS
New
members
hip
Members
hip
3606 24-Oct-23 79 79 Margaret
Poppleton
1578 Members
hip
Members
hip
BACS
3612 26-Oct-23 79 79 Annette
Tatler
12898 New
members
hip
Members
hip
BACS
3694 26-Oct-23 79 79 Cheryl
Ball
12904 New
members
hip
Members
hip
BACS
3661 30-Oct-23 79 79 Edward
Shannon
12900 New
members
hip
Members
hip
BACS
3639 31-Oct-23 79 79 Julie Bratt 12899 New
members
hip
Members
hip
BACS
Transacto Date Batch No Batch Ref Payee/Pay Mem No Mem No
2
Detail Category Payment M
IN IN OUT
MEMBERS 24349.2
VIA PAY PAL
AUDIT 100
BEACON LICENCE 679.2
COMMITTEE EXPS 20
CONSUMABLES 127.58
DONATION 610.25
FACILITIES 7017.83
ROOM HIR 80 16785.2
EQUIPMENT 649.28
MISC 47 24.99
PAY PAL FEES 5.91
PUBLICITY 198
OTHER U3 204
TAMS 169.2
TRIPS 1057.5 832.4
ZOOM 670.28
Payment R In Out Balance
£45.00 £45.00
150 £45.00 £90.00
3547 £45.00 £135.00
5749 £45.00 £180.00
106550 £45.00 £225.00
2950 £45.00 £270.00
cash £10.00 £280.00
cash £45.00 £325.00
200097 £45.00 £370.00
101609 £45.00 £415.00
9528 £45.00 £460.00
102523 £45.00 £505.00
645 £45.00 £550.00
645 £45.00 £595.00
22084 £45.00 £640.00
166 £45.00 £685.00
102955 £45.00 £730.00
800178 £45.00 £775.00
7442 £45.00 £820.00
3478 £45.00 £865.00
cash £25.00 £890.00
102413 £25.00 £915.00
1302 £25.00 £940.00
bank
transfer
£45.00 £985.00
2259 £25.00 £1,010.00
bank
transfer
£25.00 £1,035.00
400611 £25.00 £1,060.00
102076 £25.00 £1,085.00
13 £25.00 £1,110.00
804064 £25.00 £1,135.00
100161
100162
£45.00 £1,180.00
22064 £25.00 £1,205.00
1692 £45.00 £1,250.00
1692 £25.00 £1,275.00
100051 £48.10 £1,323.10
210646 £25.00 £1,348.10
2894 £25.00 £1,373.10
230206 £25.00 £1,398.10
401067 £25.00 £1,423.10
401067 £25.00 £1,448.10
100007 £25.00 £1,473.10
162 £25.00 £1,498.10
800036 £25.00 £1,523.10
100102 £45.00 £1,568.10
102180 £45.00 £1,613.10
102 £25.00 £1,638.10
102 £25.00 £1,663.10
400613 £25.00 £1,688.10
2793 £25.00 £1,713.10
1557 £45.00 £1,758.10
1557 £45.00 £1,803.10
Bank
transfer
£45.00 £1,848.10
Bank
transfer
£45.00 £1,893.10
Bank
transfer
£45.00 £1,938.10
Bank
transfer
£48.65 £1,986.75
bank
transfer
£45.00 £2,031.75
bank
transfer
£45.00 £2,076.75
bank
transfer
£45.00 £2,121.75
bank
transfer
£45.00 £2,166.75
bank
transfer
£45.00 £2,211.75
bank
transfer
£90.00 £2,301.75
bank
transfer
£45.00 £2,346.75
bank
transfer
£45.00 £2,391.75
bank
transfer
£45.00 £2,436.75
bank
transfer
£45.00 £2,481.75
bank
transfer
£45.00 £2,526.75
£2,526.75
bank
transfer
£45.00 £2,571.75
bank
transfer
£45.00 £2,616.75
bank
transfer
£45.00 £2,661.75
bank
transfer
£45.00 £2,706.75
bank
transfer
£45.00 £2,751.75
bank
transfer
£45.00 £2,796.75
bank
transfer
£45.00 £2,841.75
bank
transfer
£45.00 £2,886.75
bank
transfer
£45.00 £2,931.75
bank
transfer
£45.00 £2,976.75
bank
transfer
£45.00 £3,021.75
bank
transfer
£45.00 £3,066.75
bank
transfer
£48.65 £3,115.40
cheque £48.65 £3,164.05
£45.00 £3,209.05
£45.00 £3,254.05
bank
transfer
£48.65 £3,302.70
bank
transfer
£45.00 £3,347.70
bank
transfer
£45.00 £3,392.70
bank
transfer
£45.00 £3,437.70
bank
transfer
£45.00 £3,482.70
bank
transfer
£45.00 £3,527.70
bank
transfer
£45.00 £3,572.70
cheque £45.00 £3,617.70
cheque £45.00 £3,662.70
cheque £45.00 £3,707.70
bank
transfer
£45.00 £3,752.70
bank
transfer
£45.00 £3,797.70
bank
transfer
£45.00 £3,842.70
bank
transfer
£45.00 £3,887.70
cheque £45.00 £3,932.70
cheque £45.00 £3,977.70
cash £45.00 £4,022.70
1147 £45.00 £4,067.70
bank
transfer
£45.00 £4,112.70
bank
transfer
£45.00 £4,157.70
bank
transfer
£10.00 £4,167.70
chq
003682
£45.00 £4,212.70
chq
102130
£45.00 £4,257.70
chq
603919
£48.65 £4,306.35
chq
002154
£45.00 £4,351.35
chq
002154
£45.00 £4,396.35
chq
002837
£45.00 £4,441.35
chq
002827
£45.00 £4,486.35
chq
101820
£45.00 £4,531.35
chq
010454
£48.65 £4,580.00
chq
210848
£45.00 £4,625.00
chq
105904
£45.00 £4,670.00
chq
002121
£48.65 £4,718.65
chq
107087
£45.00 £4,763.65
chq
106574
£45.00 £4,808.65
bank
transfer
£45.00 £4,853.65
bank
transfer
£45.00 £4,898.65
bank
transfer
£45.00 £4,943.65
bank
transfer
£45.00 £4,988.65
bank
transfer
£45.00 £5,033.65
bank
transfer
£45.00 £5,078.65
bank
transfer
£45.00 £5,123.65
bank
transfer
£45.00 £5,168.65
bank
transfer
£45.00 £5,213.65
bank
transfer
£45.00 £5,258.65
bank
transfer
£45.00 £5,303.65
bank
transfer
£45.00 £5,348.65
bank
transfer
£45.00 £5,393.65
chq
002088
£45.00 £5,438.65
chq
000446
£45.00 £5,483.65
chq
104314
£45.00 £5,528.65
chq
101822
£45.00 £5,573.65
chq
002048
£45.00 £5,618.65
chq
210647
£48.65 £5,667.30
£90.00 £5,757.30
£45.00 £5,802.30
bank
transfer
£45.00 £5,847.30
bank
transfer
£45.00 £5,892.30
bank
transfer
£45.00 £5,937.30
bank
transfer
£45.00 £5,982.30
bank
transfer
£45.00 £6,027.30
bank
transfer
£45.00 £6,072.30
bank
transfer
£45.00 £6,117.30
bank
transfer
£45.00 £6,162.30
bank
transfer
£45.00 £6,207.30
bank
transfer
£45.00 £6,252.30
bank
transfer
£28.65 £6,280.95
chq
002957
£45.00 £6,325.95
chq
705601
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transfer
£45.00 £23,064.20
bank
transfer
£45.00 £23,109.20
Batch 77 £45.00 £23,154.20
bank
transfer
£45.00 £23,199.20
bank
transfer
£45.00 £23,244.20
bank
transfer
£45.00 £23,289.20
bank
transfer
£45.00 £23,334.20
bank
transfer
£45.00 £23,379.20
bank
transfer
£45.00 £23,424.20
bank
transfer
£45.00 £23,469.20
28 09
2023
£45.00 £23,424.20
£23,424.20
bank
transfer
£45.00 £23,469.20
bank
transfer
£45.00 £23,514.20
bank
transfer
£45.00 £23,559.20
bank
transfer
£45.00 £23,604.20
bank
transfer
£45.00 £23,649.20
bank
transfer
£45.00 £23,694.20
bank
transfer
£45.00 £23,739.20
bank
transfer
£45.00 £23,784.20
bank
transfer
£45.00 £23,829.20
bank
transfer
£45.00 £23,874.20
bank
transfer
£45.00 £23,919.20
bank
transfer
£45.00 £23,964.20
bank
transfer
£45.00 £24,009.20
bank
transfer
£25.00 £24,034.20
bank
transfer
£45.00 £24,079.20
Bank
transfer
£45.00 £24,124.20
bank
transfer
£45.00 £24,169.20
bank
transfer £45.00 £24,214.20
25/10/23
### £45.00 £24,259.20
### £45.00 £24,304.20
bank
transfer £45.00 £24,349.20
26/10/23
Payment R In Out Balance

26,887.20 2,538.00 REFUNDS -90.00 -2,448.00 CAPITATION 26,797.20 90.00 -2,448.00 24,349.20

Account

Year PayPal 1 Nov2022 ~~2022 - 31~~ Oct 2023

Transacto
Date
Batch No
Batch Ref
Payee/Pay
Mem No
Mem No
2
Detail
Payment R
Method
Transacto
Date
Batch No
Batch Ref
Payee/Pay
Mem No
Mem No
2
Detail
Payment R
Method
Transacto
Date
Batch No
Batch Ref
Payee/Pay
Mem No
Mem No
2
Detail
Payment R
Method
Transacto
Date
Batch No
Batch Ref
Payee/Pay
Mem No
Mem No
2
Detail
Payment R
Method
3648
1-Nov-22
Brought
forward
2661
5-Nov-22
Claire
Wright
2547 PayPal
Members
hip
renewal
2730
###
[tfr to
Current]
paypal
members
hip
2732
###
[tfr to
Current]
members
hip paypal
2957
3-Aug-23
James
Buckham
2338 2339
PayPal
Members
hip
renewal
2958
4-Aug-23
Margaret
Rushton
2679 PayPal
Members
hip
renewal
3011
###
Margaret
Steele
1837 PayPal
Members
hip
renewal
3167
###
Jim
Stupples
2235 2666
PayPal
Members
hip
renewal
3687
16-Oct-23
[tfr to
Current]
6 x
members
hips
Transacto
Date
Batch No
Batch Ref
Payee/Pay
Mem No
Mem No
2
Detail
Payment R
Method

IN OUT B/F 40130.89 s/b BF PP 13459.53 MEMBERS 24349.2 VIA PAY PAL 289.09 AUDIT 100 BEACON LICENCE 679.2 U3A CAPITATION 2448 COMMITTEE EXPS 20 CONSUMABLES 127.58 DONATION 610.25 FACILITIES 7017.83

ROOM HIR 80 16785.2
EQUIPMENT 649.28
MISC 47 24.99
PAY PAL FEES 5.91
PUBLICITY 198
OTHER U3 204
TAMS 169.2
TRIPS 1057.5 832.4
ZOOM 670.28
TOTAL 79938.37 29727.87
BALANCE 50210.5
In Out Balance Cleared
£13,459.53 £13,459.53 1-Nov-23
£43.39 £13,502.92
£13,458.53 £44.39
£43.39 £1.00
£88.54 £89.54
£44.17 £133.71
£24.45 £158.16
£88.54 £246.70
£245.70 £1.00
In Out Balance Cleared

£289.09 £289.09

315

Independent Examiner’s Report to the Trustees of Stone (Staffs) and District University of the Third Age

I report to the trustees on my examination of the accounts of the above charity(the Trust) for the year ended 31 October 2023 Charity Number: 1114938

Responsibilities and basis of the report

As the charity’s trustees, you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”).

I report in respect of my examination the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable directions given by the Charity Commission under section 145(5)b of the Act.

Independent Examiner’s Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

N A Coupland

Name:N A Coupland MAAT ACIPP 97 Hill Drive, Stone

Date: 4 April 2024

Professional body: Association of Accounting Technicians