## 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
Members
hip|
||2933
26-Jul-23
67
67
Rosalind
Kennedy|250
Cheque
Members
hip
Members
hip|
||2934
26-Jul-23
67
67
Maryanne
Lloyd|12787
Cheque
Members
hip
Members
hip|
||2935
26-Jul-23
67
67
Linda
Neat|1318
Cheque
Members
hip
Members
hip|
||2936
26-Jul-23
67
67
Brenda
Parks|630
Cheque
Members
hip
Members
hip|
||2937
26-Jul-23
67
67
Gay
Turner|1709
Cheque
Members
hip
Members
hip|
||2938
26-Jul-23
66
66
Mary
Clewley|2408
BACS
Members
hip
Members
hip|
||2939
26-Jul-23
66
66
Iain
Dawson|12727
BACS
Members
hip
Members
hip|
||2940
26-Jul-23
66
66
Carol
Kitchen|932
BACS
Members
hip
Members
hip|
||2941
26-Jul-23
66
66
Leigh
Morton|2475
BACS
Members
hip
Members
hip|
||2942
26-Jul-23
66
66
Gillian
Round|1767
BACS
Members
hip
Members
hip|
||2943
26-Jul-23
66
66
Pamela
Sambrook|196
BACS
Members
hip
Members
hip|
||2944
26-Jul-23
66
66
Angela
Vincent|1215
BACS
Members
hip
Members
hip|
||2945
30-Jul-23
66
66
Joan
Marsh|1321
BACS
Members
hip
Members
hip|
||2946
30-Jul-23
66
66
Diana
Meechan|12853
BACS
Members
hip
Members
hip|
||2947
30-Jul-23
66
66
Kevin
Sanders|12796
BACS
Members
hip
Members
hip|
||2948
30-Jul-23
66
66
Paul
Smith|12767
BACS
Members
hip
Members
hip|
||2949
30-Jul-23
66
66
Colin
Webb|213
BACS
Members
hip
Members
hip|
||2950
30-Jul-23
66
66
Judith
Webb|188
BACS
Members
hip
Members
hip|
||2951
30-Jul-23
65
65
Susan
Fowler|179
Cheque
Members
hip
Members
hip|
||2952
30-Jul-23
65
65
Terry
Fowler|1775
Cheque
Members
hip
Members
hip|
||2953
30-Jul-23
65
65
Kathleen
Golby|1542
Cheque
Members
hip
Members
hip|
||2954
30-Jul-23
65
65
Pamela
Graham|12759
Cheque
Members
hip
Members
hip|
||2955
30-Jul-23
65
65
Anne
Green|2678
Cheque
Members
hip
Members
hip|
||2956
30-Jul-23
65
65
Pam
Buckley|12854
Cheque
Members
hip
Members
hip|
||2957
3-Aug-23
James
Buckham|2338|2339
PayPal
Members
hip
renewal
Members
hip|
|---|---|---|---|
||2958
4-Aug-23
Margaret
Rushton|2679|PayPal
Members
hip
renewal
Members
hip|
||2959
6-Aug-23
68
68
Christoph
er Adams|1090|BACS
Members
hip
Members
hip|
||2960
6-Aug-23
66
66
Sally
Cave|1780|BACS
Members
hip
Members
hip|
||2961
6-Aug-23
68
68
Rose
Chisholm|12804|BACS
Members
hip
Members
hip|
||2962
6-Aug-23
66
66
Jennifer
Fairfax|769|BACS
Members
hip
Members
hip|
||2963
6-Aug-23
68
68
Alan
Johnson|2278|BACS
Members
hip
Members
hip|
||2964
6-Aug-23
68
68
Susanne
Laird|12730|BACS
Members
hip
Members
hip|
||2965
6-Aug-23
68
68
Trevor
Plant|2690|BACS
Members
hip
Members
hip|
||2966
6-Aug-23
66
66
Andrew
Smithers|2385|BACS
Members
hip
Members
hip|
||2967
6-Aug-23
68
68
James
Vaughan|12799|BACS
Members
hip
Members
hip|
||2968
6-Aug-23
66
66
Rhonda
Wilcock|2714|BACS
Members
hip
Members
hip|
||2969
6-Aug-23
68
68
Marjorie
Pemberto
n|940|BACS
Members
hip
Members
hip|
||2970
6-Aug-23
67
67
Sheila
Cooper|12729|Cheque
Members
hip
Members
hip|
||2971
6-Aug-23
67
67
Anne
Grayston
e|12848|Cheque
Members
hip
Members
hip|
||2972
6-Aug-23
67
67
Peter
Grayston
e|12772|Cheque
Members
hip
Members
hip|
||2973
6-Aug-23
67
67
Jenny
Jewell|1072|Cheque
Members
hip
Members
hip|
||2974
6-Aug-23
67
67
Alan
Jones|2409|Cheque
Members
hip
Members
hip|
||2975
6-Aug-23
67
67
Glenys
Jones|2410|Cheque
Members
hip
Members
hip|
||2976
6-Aug-23
67
67
Judith
Roberts|673|Cheque
Members
hip
Members
hip|
||2977
6-Aug-23
67
67
Michael
Walsh|12808|Cheque
Members
hip
Members
hip|
||2978
6-Aug-23
67
67
Patricia
Walter|844|Cheque
Members
hip
Members
hip|
||2979
6-Aug-23
67
67
Joan
Wood|2499|Cheque
Members
hip
Members
hip|
||2980
6-Aug-23
67
67
Anne
Walsh|1810|Cheque
Members
hip
Members
hip|
||2981
9-Aug-23
68
68
Elizabeth
Botham|2706|BACS
Members
hip
Members
hip|
||2982
9-Aug-23
68
68
Gerald
Canning|2184|BACS
Members
hip
Members
hip|
||2983
9-Aug-23
68
68
Norma
Carlin|2056
BACS
Members
hip
Members
hip|
|---|---|---|
||2984
9-Aug-23
68
68
Adrian
Cartwright|2381
BACS
Members
hip
Members
hip|
||2985
9-Aug-23
68
68
Annette
Clews|2627
BACS
Members
hip
Members
hip|
||2986
9-Aug-23
68
68
Christoph
er Cooke|12837
BACS
Members
hip
Members
hip|
||2987
9-Aug-23
68
68
Jean
Etheringto
n|12741
BACS
Members
hip
Members
hip|
||2988
9-Aug-23
68
68
Laura
Kyle|1779
BACS
Members
hip
Members
hip|
||2989
9-Aug-23
68
68
Nicky
Lawrenso
n|1778
BACS
Members
hip
Members
hip|
||2990
9-Aug-23
68
68
Don
McLauchl
an|570
BACS
Members
hip
Members
hip|
||2991
9-Aug-23
68
68
Sandy
McLauchl
an|569
BACS
Members
hip
Members
hip|
||2992
9-Aug-23
68
68
Martin
Lawton|12742
BACS
Members
hip
Members
hip|
||2993
9-Aug-23
68
68
Christine
Mayer|1872
BACS
Members
hip
Members
hip|
||2994
9-Aug-23
68
68
Linda
O'Connor|12835
BACS
Members
hip
Members
hip|
||2995
9-Aug-23
68
68
John
Overall|12693
BACS
Members
hip
Members
hip|
||2996
9-Aug-23
68
68
Michael
Phipps|2573
BACS
Members
hip
Members
hip|
||2997
9-Aug-23
68
68
Susan
Rhodes|1800
BACS
Members
hip
Members
hip|
||2998
9-Aug-23
68
68
Glyn
Roberts|12410
BACS
Members
hip
Members
hip|
||2999
9-Aug-23
68
68
Sue
Saunders|12850
BACS
Members
hip
Members
hip|
||3000
9-Aug-23
68
68
Stephen
Schembri|12702
BACS
Members
hip
Members
hip|
||3001
9-Aug-23
68
68
June
Spencer|467
BACS
Members
hip
Members
hip|
||3002
9-Aug-23
68
68
Marianne
Stevenso
n|1455
BACS
Members
hip
Members
hip|
||3003
9-Aug-23
68
68
Margaret
Thompsto
ne|12764
BACS
Members
hip
Members
hip|
||3004
9-Aug-23
68
68
Margaret
Wilson|1746
BACS
Members
hip
Members
hip|
||3005
9-Aug-23
68
68
Sheila
Fernyhou
gh|1332
BACS
Members
hip
Members
hip|
||3006
9-Aug-23
68
68
Elizabeth
Mills|1940
BACS
Members
hip
Members
hip|
||3007
9-Aug-23
69
69
Pamela
Dunning|1734
Cheque
Members
hip
Members
hip|
|---|---|---|
||3008
9-Aug-23
69
69
Anne
Mayer|1857
Cheque
Members
hip
Members
hip|
||3009
9-Aug-23
69
69
Jennifer
Ball|2331
Cheque
Members
hip
Members
hip|
||3010
9-Aug-23
69
69
Sandra
Bates|1711
Cheque
Members
hip
Members
hip|
||3011
###
Margaret
Steele|1837
PayPal
Members
hip
renewal
Members
hip|
||3012
###
69
69
Sonia
Chamberl
ain|1964
Cheque
Members
hip
Members
hip|
||3013
###
69
69
Paula
Hulme|819
Cheque
Members
hip
Members
hip|
||3014
###
69
69
Jackie
Jones|2343
Cheque
Members
hip
Members
hip|
||3015
###
68
68 Jo Dudley|1484
BACS
Members
hip
Members
hip|
||3016
###
68
68
Patricia
Dimberlin
e|12737
BACS
Members
hip
Members
hip|
||3017
###
68
68
Linda
Brindley|2608
BACS
Members
hip
Members
hip|
||3018
###
68
68
Dennis
Camp|1056
BACS
Members
hip
Members
hip|
||3019
###
68
68
Katherine
Davis|1925
BACS
Members
hip
Members
hip|
||3020
###
68
68
Brian
Hughes|1341
BACS
Members
hip
Members
hip|
||3021
###
68
68
Pauline
North|1031
BACS
Members
hip
Members
hip|
||3022
###
69
69
Ann
Hazlehurs
t|12860
Cheque
Members
hip
Members
hip|
||3023
###
68
68
Sheila
Benbow|1482
BACS
Members
hip
Members
hip|
||3024
###
68
68
Julian
Edwards|2696
BACS
Members
hip
Members
hip|
||3025
###
68
68 Laura Lee|237
BACS
Members
hip
Members
hip|
||3026
###
68
68
David
Porter|471
BACS
Members
hip
Members
hip|
||3027
###
68
68
Sandra
Skellern|1492
BACS
Members
hip
Members
hip|
||3028
###
68
68
Peter
Tomlinso
n|12733
BACS
Members
hip
Members
hip|
||3029
###
68
68
Alan
Wyatt|12771
BACS
Members
hip
Members
hip|
||3030
###
68
68
Barry
Attwood|1000
BACS
Members
hip
Members
hip|
||3031
###
68
68
Barry
Lowe|12770
BACS
Members
hip
Members
hip|
||3032
###
68
68
Kay
Jackson|131
BACS
Members
hip
Members
hip|
||3033
###
68
68
Mary
Bosson|512
BACS
Members
hip
Members
hip|
|---|---|---|
||3034
###
68
68
Sylvia
Hilton|2473
BACS
Members
hip
Members
hip|
||3035
###
68
68
Julie
Holland|12758
BACS
Members
hip
Members
hip|
||3036
###
68
68
Brian
Johnson|996
BACS
Members
hip
Members
hip|
||3037
###
68
68
Margaret
King|2252
BACS
Members
hip
Members
hip|
||3038
###
68
68
Gillian
Redford|2509
BACS
Members
hip
Members
hip|
||3039
###
68
68
Philip
Snow|2078
BACS
Members
hip
Members
hip|
||3040
###
68
68
Michael
Bosson|513
BACS
Members
hip
Members
hip|
||3041
###
68
68
Jennifer
Burrows|1621
BACS
Members
hip
Members
hip|
||3042
###
68
68
Marion
Moss|2052
BACS
Members
hip
Members
hip|
||3043
###
68
68
Tim
Georgeso
n|1551
BACS
Members
hip
Members
hip|
||3044
###
69
69
Jane
Byrne|1281
Cheque
Members
hip
Members
hip|
||3045
###
69
69
Anne
Wildblood|2485
Cheque
Members
hip
Members
hip|
||3046
###
69
69
Cynthia
England|2518
Cheque
Members
hip
Members
hip|
||3047
###
69
69
Helen
Holmes|12670
Cheque
Members
hip
Members
hip|
||3048
###
69
69
James
Hopkins|2271
Cheque
Members
hip
Members
hip|
||3049
###
69
69
Dorothy
Hudson|204
Cheque
Members
hip
Members
hip|
||3050
###
69
69
Mike
Hudson|1040
Cheque
Members
hip
Members
hip|
||3051
###
69
69
Elaine
Hunt|812
Cheque
Members
hip
Members
hip|
||3052
###
69
69
Alan
James|12832
Cheque
Members
hip
Members
hip|
||3053
###
69
69
Madelein
e James|12833
Cheque
Members
hip
Members
hip|
||3054
###
69
69
Nesta
Phillips|1311
Cheque
Members
hip
Members
hip|
||3055
###
69
69
Michael
Thomas|2480
Cheque
Members
hip
Members
hip|
||3056
###
69
69
Patricia
Wirz|2539
Cheque
Members
hip
Members
hip|
||3057
###
68
68
Kevin
Gallimore|12868
BACS
New
members
hip
Members
hip|
||3058
###
69
69
Ian
Bradley|813
Cheque
Members
hip
Members
hip|
||3059
###
69
69
Anne
Green|1302
Cheque
Members
hip
Members
hip|
||3060
###
69
69
Margaret
Hindmars
h|1520
Cheque
Members
hip
Members
hip|
|---|---|---|
||3061
###
69
69
Margaret
Kenney|363
Cheque
Members
hip
Members
hip|
||3062
###
68
68
David
Shiers|12752
BACS
Members
hip
Members
hip|
||3063
###
68
68
Patricia
Templeto
n|2606
BACS
Members
hip
Members
hip|
||3064
###
68
68
Anne
Bancroft|1627
BACS
Members
hip
Members
hip|
||3065
###
68
68
Leslie
Dennis|1489
BACS
Members
hip
Members
hip|
||3066
###
68
68
Brian
Morris|2237
BACS
Members
hip
Members
hip|
||3067
###
69
69
Samuel
Holden|2481
Cheque
Members
hip
Members
hip|
||3068
###
68
68
Diane
Green|2117
BACS
Members
hip
Members
hip|
||3069
###
68
68
Martin
Shaffery|12776
BACS
Members
hip
Members
hip|
||3070
###
70
70
Linda
Brookes|12825
Cheque
Members
hip
Members
hip|
||3071
###
70
70
Pauline
Chamberl
ain|12705
Cheque
Members
hip
Members
hip|
||3072
###
70
70
Maureen
Finlay|1346
Cheque
Members
hip
Members
hip|
||3073
###
70
70
Jane
Turner|12800
Cheque
Members
hip
Members
hip|
||3074
###
68
68
Linda
Freeman|12798
BACS
Members
hip
Members
hip|
||3075
###
68
68
Margaret
Rogers|481
BACS
Members
hip
Members
hip|
||3076
###
68
68
Janette
Shaffery|12777
BACS
Members
hip
Members
hip|
||3077
###
68
68
Margaret
Simmons|2053
BACS
Members
hip
Members
hip|
||3078
###
70
70
Pauline
Thane|160
Cheque
Members
hip
Members
hip|
||3588
###
The Third
Age Trust|BACS
Capitation
Fee
Members
hip|
||3079
###
68
68
Eileen
Armour|252
BACS
Members
hip
Members
hip|
||3080
###
68
68
Elaine
Boulton|1789
BACS
Members
hip
Members
hip|
||3081
###
68
68
Lynda
Alderson|222
BACS
Members
hip
Members
hip|
||3082
###
68
68
Margaret
Avis|12756
BACS
Members
hip
Members
hip|
||3083
###
68
68
Ann
Pamela
Burrows|871
BACS
Members
hip
Members
hip|
||3084
###
68
68
Mary
Cresswell|1242
BACS
Members
hip
Members
hip|
||3085
###
68
68 Val Evans|12773
BACS
Members
hip
Members
hip|
|---|---|---|
||3086
###
68
68
Carole
Lashford|12786
BACS
Members
hip
Members
hip|
||3087
###
68
68
Robert
Llewellyn|12778
BACS
Members
hip
Members
hip|
||3088
###
68
68
Christoph
er Machin|12679
BACS
Members
hip
Members
hip|
||3089
###
68
68
Catherine
Preston|12775
BACS
Members
hip
Members
hip|
||3090
###
68
68
John
Sadler|2668
BACS
Members
hip
Members
hip|
||3091
###
68
68
Margaret
Sage|1560
BACS
Members
hip
Members
hip|
||3092
###
68
68
Timothy
Ward|2511
BACS
Members
hip
Members
hip|
||3093
###
68
68
Peter
Sage|1503
BACS
Members
hip
Members
hip|
||3094
###
70
70
Diane
Hassall|353
Cheque
Members
hip
Members
hip|
||3095
###
70
70
Wendy
Kerr|1338
Cheque
Members
hip
Members
hip|
||3096
###
70
70
Margaret
Palmer|1718
Cheque
Members
hip
Members
hip|
||3097
###
70
70
Jean
Smith|693
Cheque
Members
hip
Members
hip|
||3098
###
70
70
Roger
Smith|490
Cheque
Members
hip
Members
hip|
||3099
###
68
68
Tony
Jewell|2297
BACS
Members
hip
Members
hip|
||3100
###
68
68
Edward
Johnson|917
BACS
Members
hip
Members
hip|
||3101
###
68
68
Rashmi
Katbamna|2368
BACS
Members
hip
Members
hip|
||3102
###
68
68
Sonia
Lloyd|12762
BACS
Members
hip
Members
hip|
||3103
###
68
68
Richard
Tait|2687
BACS
Members
hip
Members
hip|
||3104
###
70
70
Derek
Barlow|12768
Cheque
Members
hip
Members
hip|
||3105
###
70
70
Ann
Payne|1694
Cheque
Members
hip
Members
hip|
||3106
###
68
68
Dianne
Cooke|12852
BACS
Members
hip
Members
hip|
||3107
###
68
68
Barbara
Elks|2279
BACS
Members
hip
Members
hip|
||3108
###
68
68
Michael
Gibbs|12859
BACS
Members
hip
Members
hip|
||3109
###
68
68
Richard
Lugg|559
BACS
Members
hip
Members
hip|
||3110
###
68
68
Paul
Morris|12817
BACS
Members
hip
Members
hip|
||3111
###
68
68
Julie
Pointon|1856
BACS
Members
hip
Members
hip|
||3112
###
68
68
Brian
Rawlins|1039
BACS
Members
hip
Members
hip|
||3113
###
68
68
Stephanie
Simm|12830
BACS
Members
hip
Members
hip|
|---|---|---|
||3114
###
68
68
Christine
Stonier|12828
BACS
Members
hip
Members
hip|
||3115
###
68
68
Fran
Wilkie|1751
BACS
Members
hip
Members
hip|
||3116
###
68
68
Jennifer
Witheridg
e|1177
BACS
Members
hip
Members
hip|
||3117
###
68
68
Sue
Would|1983
BACS
Members
hip
Members
hip|
||3118
###
68
68
Alan
Dove|2656
BACS
Members
hip
Members
hip|
||3119
###
68
68
Josephine
Knowles|993
BACS
Members
hip
Members
hip|
||3120
###
68
68
John
Bowes|12869
BACS
New
members
hip
Members
hip|
||3121
###
70
70
Brian
Astbury|1271
Cheque
Members
hip
Members
hip|
||3122
###
70
70
Rosemary
Astbury|1273
Cheque
Members
hip
Members
hip|
||3123
###
70
70
Bette
Cottrell|2417
Cheque
Members
hip
Members
hip|
||3124
###
70
70
Les
Cottrell|2416
Cheque
Members
hip
Members
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
hip
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
hip
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
hip
Members
hip|
||3164
###
68
68
Alexis
Lonsdale|2565
BACS
Members
hip
Members
hip|
||3165
###
68
68
Janice
Shipley|12851
BACS
Members
hip
Members
hip|
||3166
###
68
68
Linda
Withingto
n|12755|BACS
Members
hip
Members
hip|
|---|---|---|---|
||3167
###
Jim
Stupples|2235|2666
PayPal
Members
hip
renewal
Members
hip|
||3168
###
68
68
Arthur
Bird|2497|BACS
Members
hip
Members
hip|
||3169
###
68
68
Joan
Cheney|1843|BACS
Members
hip
Members
hip|
||3170
###
68
68
Jane
Davis|2397|BACS
Members
hip
Members
hip|
||3171
###
68
68
Linda
Sparkes|12845|BACS
Members
hip
Members
hip|
||3172
###
68
68
Peter
Sparkes|12866|BACS
Members
hip
Members
hip|
||3173
###
68
68
Sandra
White|20|BACS
Members
hip
Members
hip|
||3174
###
68
68
Dawn
Bourne|2595|BACS
Members
hip
Members
hip|
||3175
###
68
68
Sylvia
Williams|1784|BACS
Members
hip
Members
hip|
||3176
###
68
68 Roy Clark|12|BACS
Members
hip
Members
hip|
||3177
###
71
71
Margaret
Anthony|2150|Cash
Members
hip
Members
hip|
||3178
###
71
71
Christoph
er
Hackney|2626|Cheque
Members
hip
Members
hip|
||3179
###
71
71
Susan
Roche|2479|Cheque
Members
hip
Members
hip|
||3180
###
71
71
Graham
Walker|12695|Cheque
Members
hip
Members
hip|
||3181
1-Sep-23
68
68
Roger
Birch|12712|BACS
Members
hip
Members
hip|
||3182
1-Sep-23
68
68 Jill Duffin|596|BACS
Members
hip
Members
hip|
||3183
1-Sep-23
68
68
Margaret
Hall|2406|BACS
Members
hip
Members
hip|
||3184
1-Sep-23
68
68
Elizabeth
Hodgkins
on|12815|BACS
Members
hip
Members
hip|
||3185
1-Sep-23
68
68
Rose
Jessop|2414|BACS
Members
hip
Members
hip|
||3186
1-Sep-23
68
68
Janet
Jones|2284|BACS
Members
hip
Members
hip|
||3187
1-Sep-23
68
68
Sue
Knight|1289|BACS
Members
hip
Members
hip|
||3188
1-Sep-23
68
68
Richard
Lamont|2559|BACS
Members
hip
Members
hip|
||3189
1-Sep-23
68
68
William
Parkes|1532|BACS
Members
hip
Members
hip|
||3190
1-Sep-23
68
68
Pamela
Povey|2636|BACS
Members
hip
Members
hip|
||3191
1-Sep-23
68
68
John
Winfield|922|BACS
Members
hip
Members
hip|
||3192
2-Sep-23
68
68
Paul
Evans|2484
BACS
Members
hip
Members
hip|
|---|---|---|
||3193
2-Sep-23
71
71
Gwendoli
ne Steele|1624
Cash
Members
hip
Members
hip|
||3194
3-Sep-23
71
71
Roger
Coleman|12870
Cheque
New
members
hip
Members
hip|
||3195
4-Sep-23
72
72
Helen
Boardma
n|2623
BACS
Members
hip
Members
hip|
||3196
4-Sep-23
72
72
Peter
Martin|2382
BACS
Members
hip
Members
hip|
||3197
4-Sep-23
72
72
Alexandra
Matthews|12719
BACS
Members
hip
Members
hip|
||3198
4-Sep-23
72
72
Laurence
Nisbet|2500
BACS
Members
hip
Members
hip|
||3199
4-Sep-23
72
72
Jackie
Thorley|1559
BACS
Members
hip
Members
hip|
||3200
4-Sep-23
72
72
Jane
Wood|786
BACS
Members
hip
Members
hip|
||3201
4-Sep-23
71
71
Chris
Norcross|2400
Cheque
Members
hip
Members
hip|
||3202
4-Sep-23
71
71
Christine
Baggaley|571
Cheque
Members
hip
Members
hip|
||3203
4-Sep-23
71
71
Michael
Capper|2702
Cheque
Members
hip
Members
hip|
||3204
4-Sep-23
71
71
Helen
Cole|2330
Cheque
Members
hip
Members
hip|
||3205
4-Sep-23
71
71
Gabrielle
Cumming|12816
Cheque
Members
hip
Members
hip|
||3206
4-Sep-23
71
71
Henry
Farmer|12836
Cheque
Members
hip
Members
hip|
||3207
4-Sep-23
71
71
Mary
Galletley|2302
Cheque
Members
hip
Members
hip|
||3208
4-Sep-23
71
71
Susan
Haine|1205
Cheque
Members
hip
Members
hip|
||3209
4-Sep-23
71
71
Susan
Linford|1785
Cheque
Members
hip
Members
hip|
||3210
4-Sep-23
71
71
Christine
Maxted|1384
Cheque
Members
hip
Members
hip|
||3211
4-Sep-23
71
71
Janet
Neilson|12856
Cheque
Members
hip
Members
hip|
||3212
4-Sep-23
71
71
Albert
Peake|1808
Cheque
Members
hip
Members
hip|
||3213
4-Sep-23
71
71
Anthony
Rogerson|2616
Cheque
Members
hip
Members
hip|
||3214
4-Sep-23
73
73
Arthur
Scott|12840
Cheque
Members
hip
Members
hip|
||3215
4-Sep-23
73
73
Gordon
Scott|1461
Cheque
Members
hip
Members
hip|
||3216
4-Sep-23
73
73 Sue Scott|1462
Cheque
Members
hip
Members
hip|
||3217
4-Sep-23
73
73
Doreen
Smith|918
Cheque
Members
hip
Members
hip|
||3218
4-Sep-23
73
73
Ian
Sutherlan
d|1371
Cheque
Members
hip
Members
hip|
|---|---|---|
||3219
4-Sep-23
73
73
Kathleen
Tivenan|12726
Cheque
Members
hip
Members
hip|
||3220
4-Sep-23
73
73
Alison
Townsen
d|2413
Cheque
Members
hip
Members
hip|
||3221
5-Sep-23
73
73
Claire
Sillitto|12871
Cheque
New
members
hip
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
hip
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
hip
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
hip
Members
hip|
||3233
5-Sep-23
72
72
Trevor
Mardling|817
BACS
Members
hip
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
hip
Members
hip|
||3237
5-Sep-23
72
72 Ray Platt|1430
BACS
Members
hip
Members
hip|
||3238
5-Sep-23
72
72
Janet
Savage|2192
BACS
Members
hip
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
hip
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
hip
Members
hip|
||3251
7-Sep-23
72
72
Sue
Gatensbu
ry|2624
BACS
Members
hip
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
hip
Members
hip|
||3257
8-Sep-23
72
72
Peter
Spray|2467
BACS
Members
hip
Members
hip|
||3258
8-Sep-23
72
72
Mouse
Saint|2141
BACS
Members
hip
Members
hip|
||3259
8-Sep-23
73
73
Elizabeth
Bladen-
Hovell|12843
Cheque
Members
hip
Members
hip|
||3260
8-Sep-23
73
73
Stewert
Roger
Clark|1155
Cheque
Members
hip
Members
hip|
||3261
8-Sep-23
73
73
Carol
Keogh|11
Cheque
Members
hip
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
hip
Members
hip|
||3264
8-Sep-23
73
73
Lina La
Rosa|2447
Cheque
Members
hip
Members
hip|
||3265
8-Sep-23
73
73
Roy
Matthews|2082
Cheque
Members
hip
Members
hip|
||3266
8-Sep-23
73
73
Sandra
Matthews|1395
Cheque
Members
hip
Members
hip|
||3267
8-Sep-23
73
73
David
Rowlands|1975
Cheque
Members
hip
Members
hip|
||3268
8-Sep-23
74
74
Pamela
Barker|12739
Cheque
Members
hip
Members
hip|
||3269
8-Sep-23
74
74
Robert
Brandon|798
Cheque
Members
hip
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
hip
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
hip
Members
hip|
||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
hip
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
hip
Members
hip|
||3304
9-Sep-23
75
75
Lesley
Hughes|1935
Cheque
Members
hip
Members
hip|
||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
hip
Members
hip|
||3310
9-Sep-23
75
75
Sylvia
Wood|233
Cheque
Members
hip
Members
hip|
||3311
9-Sep-23
75
75
Christine
Clarke|12673
Cheque
Members
hip
Members
hip|
||3312
9-Sep-23
75
75
Brenda
Griffiths|557
Cheque
Members
hip
Members
hip|
||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|£45.00|£6,370.95|
|chq
705601|£45.00|£6,415.95|
|chq
106678|£45.00|£6,460.95|
|chq
204603|£45.00|£6,505.95|
|chq
204603|£45.00|£6,550.95|
|chq
747208|£45.00|£6,595.95|
|chq
100213|£45.00|£6,640.95|
|chq
101682|£45.00|£6,685.95|
|chq
122353|£45.00|£6,730.95|
|chq
100213|£25.00|£6,755.95|
|bank
transfer|£45.00|£6,800.95|
|bank
transfer|£45.00|£6,845.95|
|bank
transfer|£45.00|£6,890.95|
|---|---|---|
|bank
transfer|£45.00|£6,935.95|
|bank
transfer|£45.00|£6,980.95|
|bank
transfer|£45.00|£7,025.95|
|bank
transfer|£45.00|£7,070.95|
|bank
transfer|£45.00|£7,115.95|
|bank
transfer|£45.00|£7,160.95|
|bank
transfer|£45.00|£7,205.95|
|bank
transfer|£45.00|£7,250.95|
|bank
transfer|£45.00|£7,295.95|
|bank
transfer|£45.00|£7,340.95|
|bank
transfer|£45.00|£7,385.95|
|bank
transfer|£45.00|£7,430.95|
|bank
transfer|£45.00|£7,475.95|
|bank
transfer|£45.00|£7,520.95|
|bank
transfer|£45.00|£7,565.95|
|bank
transfer|£45.00|£7,610.95|
|bank
transfer|£45.00|£7,655.95|
|bank
transfer|£45.00|£7,700.95|
|bank
transfer|£45.00|£7,745.95|
|bank
transfer|£45.00|£7,790.95|
|bank
transfer|£45.00|£7,835.95|
|bank
transfer|£48.65|£7,884.60|
|bank
transfer|£28.65|£7,913.25|
|chq
101337|£48.65|£7,961.90|
|---|---|---|
|chq
022258|£48.65|£8,010.55|
|chq
003383|£45.00|£8,055.55|
|chq
299411|£45.00|£8,100.55|
||£25.00|£8,125.55|
|chq
000221|£45.00|£8,170.55|
|chq
300527|£48.65|£8,219.20|
|chq
022027|£45.00|£8,264.20|
|bank
transfer|£25.00|£8,289.20|
|bank
transfer|£48.65|£8,337.85|
|bank
transfer|£45.00|£8,382.85|
|bank
transfer|£45.00|£8,427.85|
|bank
transfer|£45.00|£8,472.85|
|bank
transfer|£45.00|£8,517.85|
|bank
transfer|£45.00|£8,562.85|
|chq
000163|£45.00|£8,607.85|
|bank
transfer|£45.00|£8,652.85|
|bank
transfer|£45.00|£8,697.85|
|bank
transfer|£45.00|£8,742.85|
|bank
transfer|£45.00|£8,787.85|
|bank
transfer|£45.00|£8,832.85|
|bank
transfer|£45.00|£8,877.85|
|bank
transfer|£45.00|£8,922.85|
|bank
transfer|£45.00|£8,967.85|
|bank
transfer|£45.00|£9,012.85|
|bank
transfer|£25.00|£9,037.85|
|bank
transfer|£45.00|£9,082.85|
|---|---|---|
|bank
transfer|£45.00|£9,127.85|
|bank
transfer|£45.00|£9,172.85|
|bank
transfer|£45.00|£9,217.85|
|bank
transfer|£45.00|£9,262.85|
|bank
transfer|£45.00|£9,307.85|
|bank
transfer|£45.00|£9,352.85|
|bank
transfer|£25.00|£9,377.85|
|bank
transfer|£25.00|£9,402.85|
|bank
transfer|£25.00|£9,427.85|
|bank
transfer|£10.00|£9,437.85|
|chq
003746|£48.65|£9,486.50|
|chq
100042|£48.65|£9,535.15|
|chq
102373|£45.00|£9,580.15|
|chq
104608|£45.00|£9,625.15|
|chq
002088|£45.00|£9,670.15|
|chq
100816|£45.00|£9,715.15|
|chq
101872|£45.00|£9,760.15|
|chq
022379|£45.00|£9,805.15|
|chq
000660|£45.00|£9,850.15|
|chq
000660|£45.00|£9,895.15|
|chq
104009|£45.00|£9,940.15|
|chq
302356|£45.00|£9,985.15|
|chq
849808|£45.00|£10,030.15|
|bank
transfer|£45.00|£10,075.15|
|chq
031584|£48.65|£10,123.80|
|chq
001987|£45.00|£10,168.80|
|chq
000087|£45.00||£10,213.80|
|---|---|---|---|
|chq
100016|£45.00||£10,258.80|
|bank
transfer|£45.00||£10,303.80|
|bank
transfer|£45.00||£10,348.80|
|bank
transfer|£25.00||£10,373.80|
|bank
transfer|£45.00||£10,418.80|
|bank
transfer|£45.00||£10,463.80|
|chq
000604|£45.00||£10,508.80|
|bank
transfer|£25.00||£10,533.80|
|bank
transfer|£45.00||£10,578.80|
|chq
101176|£45.00||£10,623.80|
|chq
800007|£45.00||£10,668.80|
|chq
100983|£45.00||£10,713.80|
|chq
000084|£45.00||£10,758.80|
|bank
transfer|£45.00||£10,803.80|
|bank
transfer|£45.00||£10,848.80|
|bank
transfer|£45.00||£10,893.80|
|bank
transfer|£45.00||£10,938.80|
|chq
101208|£45.00||£10,983.80|
|Trust-||||
|3318 14||£2,448.00|£8,535.80|
|08 23||||
|bank
transfer|£48.65||£8,584.45|
|bank
transfer|£48.65||£8,633.10|
|bank
transfer|£45.00||£8,678.10|
|bank
transfer|£45.00||£8,723.10|
|bank
transfer|£45.00||£8,768.10|
|bank
transfer|£45.00||£8,813.10|
|bank
transfer|£45.00|£8,858.10|
|---|---|---|
|bank
transfer|£45.00|£8,903.10|
|bank
transfer|£45.00|£8,948.10|
|bank
transfer|£45.00|£8,993.10|
|bank
transfer|£45.00|£9,038.10|
|bank
transfer|£45.00|£9,083.10|
|bank
transfer|£45.00|£9,128.10|
|bank
transfer|£45.00|£9,173.10|
|bank
transfer|£45.00|£9,218.10|
|chq
022170|£45.00|£9,263.10|
|chq
100658|£45.00|£9,308.10|
|chq
100076|£45.00|£9,353.10|
|chq
201344|£45.00|£9,398.10|
|chq
593323|£45.00|£9,443.10|
|bank
transfer|£45.00|£9,488.10|
|bank
transfer|£45.00|£9,533.10|
|bank
transfer|£45.00|£9,578.10|
|bank
transfer|£45.00|£9,623.10|
|bank
transfer|£45.00|£9,668.10|
|chq
103886|£45.00|£9,713.10|
|chq
844361|£45.00|£9,758.10|
|bank
transfer|£45.00|£9,803.10|
|bank
transfer|£45.00|£9,848.10|
|bank
transfer|£45.00|£9,893.10|
|bank
transfer|£45.00|£9,938.10|
|bank
transfer|£45.00|£9,983.10|
|bank
transfer|£45.00|£10,028.10|
|bank
transfer|£45.00|£10,073.10|
|bank
transfer|£45.00|£10,118.10|
|---|---|---|
|bank
transfer|£45.00|£10,163.10|
|bank
transfer|£45.00|£10,208.10|
|bank
transfer|£45.00|£10,253.10|
|bank
transfer|£45.00|£10,298.10|
|bank
transfer|£45.00|£10,343.10|
|bank
transfer|£25.00|£10,368.10|
|bank
transfer|£45.00|£10,413.10|
|1306|£45.00|£10,458.10|
|1306|£45.00|£10,503.10|
|800039|£45.00|£10,548.10|
|800039|£45.00|£10,593.10|
|49|£45.00|£10,638.10|
|3481|£45.00|£10,683.10|
|201299|£45.00|£10,728.10|
|5431|£45.00|£10,773.10|
|1273|£45.00|£10,818.10|
|1272|£45.00|£10,863.10|
|201299|£25.00|£10,888.10|
|bank
transfer|£45.00|£10,933.10|
|bank
transfer|£45.00|£10,978.10|
|bank
transfer|£45.00|£11,023.10|
|bank
transfer|£45.00|£11,068.10|
|bank
transfer|£45.00|£11,113.10|
|bank
transfer|£45.00|£11,158.10|
|bank
transfer|£45.00|£11,203.10|
|bank
transfer|£45.00|£11,248.10|
|---|---|---|
|bank
transfer|£45.00|£11,293.10|
|bank
transfer|£45.00|£11,338.10|
|bank
transfer|£45.00|£11,383.10|
|1286|£45.00|£11,428.10|
|2479|£45.00|£11,473.10|
|4957|£45.00|£11,518.10|
|101598|£45.00|£11,563.10|
|101598|£45.00|£11,608.10|
|105134|£45.00|£11,653.10|
|bank
transfer|£45.00|£11,698.10|
|bank
transfer|£45.00|£11,743.10|
|bank
transfer|£45.00|£11,788.10|
|bank
transfer|£45.00|£11,833.10|
|bank
transfer|£45.00|£11,878.10|
|bank
transfer|£45.00|£11,923.10|
|bank
transfer|£45.00|£11,968.10|
|bank
transfer|£45.00|£12,013.10|
|bank
transfer|£45.00|£12,058.10|
|bank
transfer|£48.65|£12,106.75|
|bank
transfer|£48.65|£12,155.40|
|bank
transfer|£25.00|£12,180.40|
|bank
transfer|£45.00|£12,225.40|
|bank
transfer|£45.00|£12,270.40|
|bank
transfer|£45.00|£12,315.40|
|bank
transfer|£45.00|£12,360.40|
|bank
transfer|£45.00|£12,405.40|
|bank
transfer|£45.00|£12,450.40|
|---|---|---|
||£90.00|£12,540.40|
|bank
transfer|£45.00|£12,585.40|
|bank
transfer|£45.00|£12,630.40|
|bank
transfer|£45.00|£12,675.40|
|bank
transfer|£45.00|£12,720.40|
|bank
transfer|£45.00|£12,765.40|
|bank
transfer|£45.00|£12,810.40|
|bank
transfer|£48.65|£12,859.05|
|bank
transfer|£48.65|£12,907.70|
|bank
transfer|£25.00|£12,932.70|
|cash|£45.00|£12,977.70|
|105182|£45.00|£13,022.70|
|301903|£45.00|£13,067.70|
|101694|£45.00|£13,112.70|
|bank
transfer|£45.00|£13,157.70|
|bank
transfer|£45.00|£13,202.70|
|bank
transfer|£45.00|£13,247.70|
|bank
transfer|£45.00|£13,292.70|
|bank
transfer|£45.00|£13,337.70|
|bank
transfer|£45.00|£13,382.70|
|bank
transfer|£45.00|£13,427.70|
|bank
transfer|£45.00|£13,472.70|
|bank
transfer|£45.00|£13,517.70|
|bank
transfer|£45.00|£13,562.70|
|bank
transfer|£45.00|£13,607.70|
|bank
transfer|£45.00|£13,652.70|
|---|---|---|
|cash|£25.00|£13,677.70|
|2273|£45.00|£13,722.70|
|bank
transfer|£45.00|£13,767.70|
|bank
transfer|£45.00|£13,812.70|
|bank
transfer|£45.00|£13,857.70|
|bank
transfer|£45.00|£13,902.70|
|bank
transfer|£45.00|£13,947.70|
|bank
transfer|£45.00|£13,992.70|
|103168|£48.65|£14,041.35|
|103017|£45.00|£14,086.35|
|4891|£45.00|£14,131.35|
|101249|£45.00|£14,176.35|
|790898|£45.00|£14,221.35|
|102975|£45.00|£14,266.35|
|101803|£45.00|£14,311.35|
|1257|£45.00|£14,356.35|
|2879|£45.00|£14,401.35|
|300143|£45.00|£14,446.35|
|230210|£45.00|£14,491.35|
|494|£45.00|£14,536.35|
|401481|£45.00|£14,581.35|
|102415
hsbc|£45.00|£14,626.35|
|400026|||
|nationwid|£45.00|£14,671.35|
|e|||
|400026|||
|nationwid|£45.00|£14,716.35|
|e|||
|101668
hsbc|£45.00|£14,761.35|
|102030
hsbc|£45.00|£14,806.35|
|---|---|---|
|753629
lloyds|£45.00|£14,851.35|
|000626
natwest|£45.00|£14,896.35|
|172138
co-op|£45.00|£14,941.35|
|172138
co-op|£45.00|£14,986.35|
|002832
natwest|£45.00|£15,031.35|
|bank
transfer|£45.00|£15,076.35|
|bank
transfer|£45.00|£15,121.35|
|bank
transfer|£45.00|£15,166.35|
|bank
transfer|£45.00|£15,211.35|
|bank
transfer|£45.00|£15,256.35|
|bank
transfer|£45.00|£15,301.35|
|bank
transfer|£45.00|£15,346.35|
|bank
transfer|£45.00|£15,391.35|
|bank
transfer|£45.00|£15,436.35|
|bank
transfer|£45.00|£15,481.35|
|bank
transfer|£45.00|£15,526.35|
|bank
transfer|£45.00|£15,571.35|
|bank
transfer|£45.00|£15,616.35|
|bank
transfer|£45.00|£15,661.35|
|bank
transfer|£45.00|£15,706.35|
|bank
transfer|£45.00|£15,751.35|
|bank
transfer|£45.00|£15,796.35|
|bank
transfer|£25.00|£15,821.35|
|000104
natwest|£45.00|£15,866.35|
|000104
natwest|£45.00|£15,911.35|
|000162
lloyds|£45.00|£15,956.35|
|---|---|---|
|004780
natwest|£45.00|£16,001.35|
|bank
transfer|£45.00|£16,046.35|
|bank
transfer|£45.00|£16,091.35|
|bank
transfer|£45.00|£16,136.35|
|400208|||
|nationwid|£45.00|£16,181.35|
|e|||
|bank
transfer|£45.00|£16,226.35|
|bank
transfer|£45.00|£16,271.35|
|bank
transfer|£45.00|£16,316.35|
|bank
transfer|£45.00|£16,361.35|
|bank
transfer|£45.00|£16,406.35|
|bank
transfer|£45.00|£16,451.35|
|bank
transfer|£48.65|£16,500.00|
|bank
transfer|£45.00|£16,545.00|
|002260
natwest|£45.00|£16,590.00|
|042223
co-op|£45.00|£16,635.00|
|546124
co-op|£45.00|£16,680.00|
|546124
co-op|£45.00|£16,725.00|
|022043
santander|£45.00|£16,770.00|
|022043
santander|£45.00|£16,815.00|
|100047
barclays|£45.00|£16,860.00|
|100047
barclays|£45.00|£16,905.00|
|001499
lloyds|£45.00|£16,950.00|
|022014
santander|£45.00|£16,995.00|
|539084
co-op|£45.00|£17,040.00|
|100565
halifax|£45.00|£17,085.00|
|---|---|---|
|000145
lloyds|£45.00|£17,130.00|
|644926
co-op|£45.00|£17,175.00|
|001305
natwest|£45.00|£17,220.00|
|000799
lloyds|£45.00|£17,265.00|
|230848
co-op|£45.00|£17,310.00|
|300592
lloyds|£45.00|£17,355.00|
|002795
natwest|£45.00|£17,400.00|
|022042
santander|£45.00|£17,445.00|
|001090
lloyds|£45.00|£17,490.00|
|103649
barclays|£45.00|£17,535.00|
|002286
lloyds|£45.00|£17,580.00|
|000030
natwest|£45.00|£17,625.00|
|101105
barclays|£45.00|£17,670.00|
|102007
barclays|£45.00|£17,715.00|
|000138
lloyds|£45.00|£17,760.00|
|000832
natwest|£45.00|£17,805.00|
|218940
co-op|£45.00|£17,850.00|
|022014
santander|£45.00|£17,895.00|
|101816
hsbc|£45.00|£17,940.00|
|265004
co-op|£45.00|£17,985.00|
|265004
co-op|£45.00|£18,030.00|
|000992
natwest|£48.65|£18,078.65|
|003598
natwest|£48.65|£18,127.30|
|718614
co-op|£48.65|£18,175.95|
|000704
natwest|£48.65|£18,224.60|
|---|---|---|
|800509|||
|nationwid|£45.00|£18,269.60|
|e|||
|101345
barclays|£45.00|£18,314.60|
|103132
barclays|£45.00|£18,359.60|
|001181
lloyds|£45.00|£18,404.60|
|000031
lloyds|£45.00|£18,449.60|
|000634
natwest|£25.00|£18,474.60|
|000043
natwest|£25.00|£18,499.60|
|100118
hsbc|£25.00|£18,524.60|
|001022
lloyds|£25.00|£18,549.60|
|022083
santander|£25.00|£18,574.60|
|000070
lloyds|£25.00|£18,599.60|
|800088|||
|nationwid|£25.00|£18,624.60|
|e|||
|022290
santander|£25.00|£18,649.60|
|000212
lloyds|£25.00|£18,674.60|
|003476
natwest|£25.00|£18,699.60|
|000043
natwest|£45.00|£18,744.60|
|100118
hsbc|£45.00|£18,789.60|
|022083
santander|£45.00|£18,834.60|
|022290
santander|£45.00|£18,879.60|
|800088|||
|nationwid|£45.00|£18,924.60|
|e|||
|000137
natwest|£45.00|£18,969.60|
|003748
natwest|£45.00|£19,014.60|
|301019
lloyds|£45.00|£19,059.60|
|002385
natwest|£45.00|£19,104.60|
|£10 +|||
|---|---|---|
|Cheque
002385|£45.00|£19,149.60|
|natwest|||
|cash|£45.00|£19,194.60|
|cash|£45.00|£19,239.60|
|cash|£45.00|£19,284.60|
|cash|£45.00|£19,329.60|
|cash|£45.00|£19,374.60|
|cash|£45.00|£19,419.60|
|cash|£45.00|£19,464.60|
|cash|£45.00|£19,509.60|
|cash|£45.00|£19,554.60|
|cash|£45.00|£19,599.60|
|cash|£45.00|£19,644.60|
|cash|£45.00|£19,689.60|
|cash|£25.00|£19,714.60|
|cash|£25.00|£19,739.60|
|301705
tsb|£45.00|£19,784.60|
|cash|£45.00|£19,829.60|
|cash|£45.00|£19,874.60|
|cash|£45.00|£19,919.60|
|cash|£45.00|£19,964.60|
|bank
transfer|£45.00|£20,009.60|
|bank
transfer|£45.00|£20,054.60|
|bank
transfer|£45.00|£20,099.60|
|bank
transfer|£45.00|£20,144.60|
|bank
transfer|£45.00|£20,189.60|
|---|---|---|
|bank
transfer|£45.00|£20,234.60|
|bank
transfer|£45.00|£20,279.60|
|bank
transfer|£45.00|£20,324.60|
|bank
transfer|£45.00|£20,369.60|
|834818
co-op|£48.65|£20,418.25|
|000181
lloyds|£45.00|£20,463.25|
|004828
natwest|£45.00|£20,508.25|
|001543
lloyds|£45.00|£20,553.25|
|101442
barclays|£45.00|£20,598.25|
|100419
barclays|£45.00|£20,643.25|
|bank
transfer|£45.00|£20,688.25|
|bank
transfer|£45.00|£20,733.25|
|bank
transfer|£45.00|£20,778.25|
|bank
transfer|£45.00|£20,823.25|
|bank
transfer|£45.00|£20,868.25|
|bank
transfer|£45.00|£20,913.25|
|bank
transfer|£45.00|£20,958.25|
|bank
transfer|£45.00|£21,003.25|
|bank
transfer|£45.00|£21,048.25|
|bank
transfer|£45.00|£21,093.25|
|||£21,093.25|
|||£21,093.25|
|000175
halifax|£45.00|£21,138.25|
|001377
natwest|£45.00||£21,183.25|
|---|---|---|---|
|001377
natwest|£45.00||£21,228.25|
|005087
natwest|£45.00||£21,273.25|
|003404
natwest|£45.00||£21,318.25|
|000336
lloyds|£45.00||£21,363.25|
|002126
lloyds|£45.00||£21,408.25|
|003353
lloyds|£45.00||£21,453.25|
|103445
barclays|£45.00||£21,498.25|
|101341
hsbc|£48.65||£21,546.90|
|bank
transfer|£48.65||£21,595.55|
|bank
transfer|£45.00||£21,640.55|
|bank
transfer|£45.00||£21,685.55|
|bank
transfer|£45.00||£21,730.55|
|bank
transfer|£45.00||£21,775.55|
|101185
barclays|£45.00||£21,820.55|
|273178
co-op|£45.00||£21,865.55|
|811252
co-op|£45.00||£21,910.55|
|811252
co-op|£45.00||£21,955.55|
|06 09 23||£45.00|£21,910.55|
|401069||||
|nationwid|£45.00||£21,955.55|
|e||||
|401069||||
|nationwid|£45.00||£22,000.55|
|e||||
|001069
lloyds|£45.00|£22,045.55|
|---|---|---|
|800057|||
|nationwid|£45.00|£22,090.55|
|e|||
|bank
transfer|£45.00|£22,135.55|
|bank
transfer|£45.00|£22,180.55|
|bank
transfer|£45.00|£22,225.55|
|000308
lloyds|£45.00|£22,270.55|
|000308
lloyds|£45.00|£22,315.55|
|103164
barclays|£45.00|£22,360.55|
|001994
natwest|£45.00|£22,405.55|
|005981
natwest|£45.00|£22,450.55|
|001994
natwest|£45.00|£22,495.55|
|022037
santander|£45.00|£22,540.55|
|022126
santander|£25.00|£22,565.55|
|000745
natwest|£45.00|£22,610.55|
|bank
transfer|£45.00|£22,655.55|
|bank
transfer|£45.00|£22,700.55|
|bank
transfer|£45.00|£22,745.55|
|bank
transfer|£45.00|£22,790.55|
|bank
transfer|£45.00|£22,835.55|
|bank
transfer|£45.00|£22,880.55|
|bank
transfer|£48.65|£22,929.20|
|bank
transfer|£45.00|£22,974.20|
|bank
transfer|£45.00|£23,019.20|
|bank
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:
- The accounting records were not kept in respect of the charity as required by section 130 of the Act; or
- the accounts did not accord with those records
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