2022-02-28-accounts - Calderdale Community Coaching Trust

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Calderdale Community Coaching Trust

Annual Report and Financial Statement for the year ended 28[th] February 2022

Annual Report and Financial Statement	for the year ended
Contents	Page
Trustees Report	2 to 4
Examiners Report	5
Statement of Financial Activities	6
Balance Sheet	8
Notes to Accounts	9 to 12

Calderdale Community Coaching Trust

Trustees Report for the year ended 28[th] February 2022

Reference and Administrative details of the Charity, its Trustees and advisors.

The trustees during the Financial year and up to and including the date the report was approved were:

Name	Position
Martin Flynn	Chair and Secretary
Jaswant Singh Chatha
Martin Richard Uttley
Martin Flynn
Michael O’Neil

Charity Number 1122685 Registered in England and Wales Company Number 06257695 Registered in England and Wales

Registered and principal address

Bankers

The Shay Stadium Barclays Bank Plc Shaw Syke De Montford Street Halifax Leicester HX1 2YS LE87 2BB

Independent Examiner

Jeremey Stott ACMA

Structure Governance and Management

The Charity is a company limited by guarantee and was formed on 23[rd] May 2007, it is governed by a memorandum and articles of association amended by a resolution on 19[th] December 2007. The liability of the members in the event of the company being wound up is limited to a sum not exceeding £10

Objects and activities

The Charity’s object is to assist persons in Calderdale and adjoining districts to develop their physical mental and spiritual capabilities by educating them in the merits of physical activity as a means of improving their conditions of life.

Calderdale Community Coaching Trust

Trustees Report (continued) for the year ended 28[th] February 2022

Objects and activities continued

Public Benefit statement

Achievements and performance

All of the Trusts activities were restricted through the early part of 2021 due to Covid 19 however we were able to restart most of our activities in the second half of the reporting period and they continue to recover well.

Community Clubs Engagement.

We continued to engage with community clubs remotely in the first half of the year and have re established club visits and in person support since the summer of 2021.

Sky Try and Coaching

School activity resumed in September 2021 with Sky Try programme extended to February 2022 by funder (RFL)

Halifax Academy

Based at Calderdale College the Academy activity resumed in September 2021 with coaching and logistic support.

Halifax RLFC Heritage Lunch Club

Face to face sessions have resumed following Covid restrictions being lifted and customer confidence returning. Numbers attending sessions are now greater than pre pandemic.

We continue to maintained contact with members through news letters and phone calls.

Halifax RLFC Wheelchair Team

Activity resumed in September 2021

Dance

Activity resumed in September 2021

Young@Heart over 50s club

Activity resumed in September 2021 with numbers steadily growing and exceeding pre pandemic attendances

Healthy Holidays

A new programme funded by Community Foundation for Calderdale saw us deliver school holiday activity and Healthy Eating clubs providing meals for children who may otherwise have missed out. Sessions during 2021 summer Holidays were very successful and further funding was provided for October Half Term, Christmas holiday and Spring Half term schemes.

Trustees Going Concern Statement

The Trustees spent the first half of the year maintain contact with Key stakeholders and planning for resumption of activity. There are many new challenges facing all providers and we are constantly assessing the sustainability of current activities against new projects that continue to deliver against our stated objectives. Trustees meetings have continued on a regular basis either via Zoom or getting back to face to face meetings. Whilst the trust has proved resilient throughout a challenging period we continue to look to strengthen our Board of Trustees.

Financial review

Reserves Policy

Statement of trustees’ responsibilities

The Trustees (who are directors for the purpose of company law) are responsible for preparing the Trustee Report and the financial statement in accordance with the applicable law and UK Accounting Standards.

Company Law requires the trustees to prepare financial accounts for each financial year which give a true and fair view of the state of affairs of the charitable company and the incoming resources and application of resources, including the income and expenditure, of the charitable company for the year. In preparing these financial statements, the trustees are required to:

Select suitable accounting policies and apply them consistently;

Observe the methods and principles on the Charities SORP;

Make judgements that are reasonable and prudent;

State whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;

Prepare the accounts on an ongoing concern basis unless it is inappropriate to presume that the charitable company will continue in operation.

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Signed on behalf of the board of Trustees

Signed (Trustee)

Name Martin Flynn Date 19[th] October 2022

Calderdale Community Coaching Trust

Independent examiner’ report to the trustees of Calderdale community Coaching Trust

Calderdale Community Coaching Trust

Statement of Financial activities including comparatives for all funds

Including summary income and expenditure account

For the year ended 28[th] February 2022

Income Grants and donations Coaching income Other income Previous year adjustment Total Income Expenditure Salaries and NI Travel Training Hire of premises Equipment and clothing General Office Project delivery Subscriptions Insurance Printing & reproduction Professional fees PPE HMRC Coaching Previous year correction Gifts and donations	2022 2021 2022 2021 2022 2021 Unrestricted Funds Unrestricted Funds Restricted Funds Restricted Funds Total Funds Total Funds £ £ £ £ £ £ 230 7392 76573 40320 76803 47712 995 995 8873 4914 8873 4914 128 0 3354
	10,098 12,306 76,573 40,448 86,671 55,980
	21658 19984 21658 19984 1535 263 1535 263 0 - 390 5356 5356 390 221 1790 3015 3236 1790 369 236 369 236 11701 4757 11701 4757 111 136 111 136 592 592.8 592 593 780 780 - 0 - 15 0 15 4096 3451 4096 3451 3036 3036 0 0
Total expenditure Net income / (expenditure) Transfer between funds Net movement in funds	5,864 3,423 46,606 28,192 52,470 31,615 4,395 8,883 29,967 12,256 34,362 24,365 4,395 8,883 29,967 12,256 34,362 24,365

Fund balance c/f

Fund balance b/f

Calderdale Community Coaching Trust Balance Sheet As at 28[th] February 2022

	2022	2022	2022	2021
	Unrestricted	Restricted	Total	Total
	£	£	£	£
Fixed Assets
Tangible Assets
Total Fixed Assets
Current Assets
Debtors
Cash at Bank	11753	22447	34200	17702
Current liabilities
Creditors and accruals				348
Total current liabilities				348
				17354
Net Assets	11753	22447	34200	17354
Funds
Unrestricted funds	11753		11570	8273
Restricted Funds		22447	22447	9081
Total Funds	11753	22447	34200	17354

For the year ended 28[th] February 2022 the Charitable Company was entitled to exemption from Audit under section 447 of the Companies Act 2006 relating to small companies.

The members have not required the Charitable company to obtain an audit for the year in question in accordance with section 476. The trustees (who are directors for the purposes of Company Law) acknowledge their responsibilities for complying with the requirements of the Act in respect to accounting records and the preparation of Accounts.

These accounts have been prepared on a cash accounting basis.

The financial statements were approved by the Board of Trustees on 19[th] October 2022.

Signed (Trustee)

Name Martin Flynn

Calderdale Community Coaching Trust

Notes to Accounts

For the tear ended 28[th] February 2022

1. Accounting Policies

Basis of accounting

These accounts have been prepared from cash accounts with items recognised at cost throughout. The trustees have chosen to prepare them without the expense of professional accountants recognising that, in light of the charity’s history of overdrawing on restricted funds, and the peculiar circumstances of the Covid 19 lockdown the effects of which lasted into the second half of the Financial Year start the cost involved could not be justified.

In preparing the Accounts the trustees have, so far as is practicable in those circumstances endeavoured

a) To avoid any changes accounting policies for previous years
b) Not to make changes to the accounts for previous years

Going Concerns

Incoming Resources

All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity receives the resources.

Grants and Donations

Grants and Donations are only included in SOFA when the charity receives the grants or donations.

Expenditure and Liabilities

The Charity meets its liabilities as they fall due, and expenditure is recognised as it is made.

Taxation

As a charity the organisation is generally exempt from income tax, corporation tax and capital gains tax. It is not exempt from VAT or registered for VAT. Irrecoverable VAT is included in cost of those items to which it relates.

Calderdale Community Coaching Trust

Notes to Accounts

For the tear ended 28[th] February 2022 continued

Tangible Fixed Assets

The Charity’s were written off prior to the commencement of the financial year under review, and no such assets were acquired during the year.

Pensions

The Charity operates a defined contribution scheme for the benefit of its employees. The cost of contributions are recognised in the year they are payable.

Fund Accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are subject to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Further explanation of the nature and purpose of each fund is included in the notes.

2. Grants and Donations

Rugby League Cares Donations LOCALA UK Youth Fund Community Foundation Grant Over 50s CAF Warburtons Covid Community Foundation Grant Halifax SOS Rugby League Community Foundation for Calderdale New Ground Together Asda Cheshire Community Arnold Clark Job Retention scheme	2022 2022 2022 2021 Unrestricted Funds Restricted Funds Total Total £ £ £ £ 2117 2117 2988 230 230 8524 1020 1020 0 0 2500 0 2000 400 2000 16500 16500 14500 45606 45606 0 500 500 0 950 950 5977 5977 1000 1000 2903 2903 15933
	230 76573 76803 32912

Calderdale Community Coaching Trust

Notes to Accounts

For the year ended 28[th] February 2021 continued

3. Staff cost and numbers

Gross Salaries Social Security Costs Employment Allowance Pension	2022 2021 £ £ 21659 22750 1929 1929 -1929 -1929 2000 683
	23659 23433

The Average number employed during the year was (2020 1)

No employee received emoluments in excess of £60,000

Defined Contribution Pension Scheme

	2022	2021
	£	£
Cost of the scheme to the charity for the year	2000	683
Amount of any contribution outstanding for the year	0	0

4. Restricted Funds

Rugby League Cares UK Youth Fund Community Foundation Grant Over 50s Rugby League Job Retention scheme Community Foundation for Calderdale 44141632	Balance b/f Incoming Outgoing Transfers Balance c/f £ £ £ £ £ 2988 2117 560 0 4545 2500 2500 2000 2000 14500 16500 600 30400 2904 2904 0 45607 8105 1 37502
	21988 67128 16669 0 72447

Fund Name

Purpose of restriction

Rugby League Cares

UK Youth Fund Community Foundation Grant Over 50s

Back Onside – men’s over 35 back to exercise programme. Dance programme, fund equipment, discounted fees and coaching courses. Walking activity for over 50’s.

Rugby League

Sky Try school coaching delivery funding deadline extended to end 2022 due to Covid 19

Community Foundation for Calderdale To deliver Healthy Eating activity and Nutrition holiday clubs in Calderdale during school holidays

The transfers are the result of Covid 19 restrictions on delivery of projects with funders allowing projects to be carried over to 2021/2 when conditions permit.

5. Tangible assets

No additions have been made in the year and net book value is nil (nil in 2021)

6. Cash at Bank

2022 2021 £ £ Current Account 34200 34017 Deposit Account 5

Calderdale Community Coaching Trust

Notes to Accounts

For the year ended 28[th] February 2021 continued

7. Creditors and Accruals

2022 2021 £ £ Creditors Accruals

8. Trustees Expenses

No trustee received any expenses during this, or the previous, year.

9. Trustee remuneration and benefits

No trustee received any remuneration or benefit during this, or the previous, year.

10. Remuneration and benefits received by key management personnel

The key management personnel of the charity are the trustees and the Project Manager. The Project Manager’ total employee benefits were £23659 (previous year £22792)

CCCT accounts 202 - 2022 Budget line Income Expenditure Balance 1 Sarlary/ NI £0.00 -£21,658.84 -£21,658.84 2 Sponsorship £ - £0.00 £0.00 3 Rugby League Cares £ 2,116.67 -£560.00 £1,556.67 4 RFL £ 16,500.00 -£600.00 £15,900.00 5 HMRC £ 2,903.88 -£4,096.12 -£ 1,192.24 6 Donations £230.00 -£100.00 £130.00 7 Dance £ 3,041.50 -£2,624.90 £ 416.60 8 Misc £ 1,810.00 -£4,159.20 -£2,349.20 9 Equipment £ - -£2,534.22 -£2,534.22 10 Travel expenses £ - -£1,289.24 -£1,289.24 11 Grants £ 55,054.10 -£8,655.50 £ 46,398.60 12 Schools Coaching £995.00 -£1,404.00 -£409.00 13 petty cash £ 3,000.00 -£987.81 £2,012.19 14 Womens team £ - -£246.60 -£246.60 15 Wheelchair Team £ - -£103.20 -£103.20 16 Ofce Equipment -£184.80 -£184.80 17 Community Coaching£ 1,020.00 -£3,266.00 -£2,246.00 Total £86,671.15 -£52,470.43 £34,200.72 £ 86,671.15 -£ 52,470.43£ 34,200.72 £ - £ 0.00 £ 0.00 £ 73,670.77 £ 6,271.50	CCCT accounts 202 - 2022 Budget line Income Expenditure Balance 1 Sarlary/ NI £0.00 -£21,658.84 -£21,658.84 2 Sponsorship £ - £0.00 £0.00 3 Rugby League Cares £ 2,116.67 -£560.00 £1,556.67 4 RFL £ 16,500.00 -£600.00 £15,900.00 5 HMRC £ 2,903.88 -£4,096.12 -£ 1,192.24 6 Donations £230.00 -£100.00 £130.00 7 Dance £ 3,041.50 -£2,624.90 £ 416.60 8 Misc £ 1,810.00 -£4,159.20 -£2,349.20 9 Equipment £ - -£2,534.22 -£2,534.22 10 Travel expenses £ - -£1,289.24 -£1,289.24 11 Grants £ 55,054.10 -£8,655.50 £ 46,398.60 12 Schools Coaching £995.00 -£1,404.00 -£409.00 13 petty cash £ 3,000.00 -£987.81 £2,012.19 14 Womens team £ - -£246.60 -£246.60 15 Wheelchair Team £ - -£103.20 -£103.20 16 Ofce Equipment -£184.80 -£184.80 17 Community Coaching£ 1,020.00 -£3,266.00 -£2,246.00 Total £86,671.15 -£52,470.43 £34,200.72 £ 86,671.15 -£ 52,470.43£ 34,200.72 £ - £ 0.00 £ 0.00 £ 73,670.77 £ 6,271.50	CCCT accounts 202 - 2022 Budget line Income Expenditure Balance 1 Sarlary/ NI £0.00 -£21,658.84 -£21,658.84 2 Sponsorship £ - £0.00 £0.00 3 Rugby League Cares £ 2,116.67 -£560.00 £1,556.67 4 RFL £ 16,500.00 -£600.00 £15,900.00 5 HMRC £ 2,903.88 -£4,096.12 -£ 1,192.24 6 Donations £230.00 -£100.00 £130.00 7 Dance £ 3,041.50 -£2,624.90 £ 416.60 8 Misc £ 1,810.00 -£4,159.20 -£2,349.20 9 Equipment £ - -£2,534.22 -£2,534.22 10 Travel expenses £ - -£1,289.24 -£1,289.24 11 Grants £ 55,054.10 -£8,655.50 £ 46,398.60 12 Schools Coaching £995.00 -£1,404.00 -£409.00 13 petty cash £ 3,000.00 -£987.81 £2,012.19 14 Womens team £ - -£246.60 -£246.60 15 Wheelchair Team £ - -£103.20 -£103.20 16 Ofce Equipment -£184.80 -£184.80 17 Community Coaching£ 1,020.00 -£3,266.00 -£2,246.00 Total £86,671.15 -£52,470.43 £34,200.72 £ 86,671.15 -£ 52,470.43£ 34,200.72 £ - £ 0.00 £ 0.00 £ 73,670.77 £ 6,271.50	CCCT accounts 202 - 2022 Budget line Income Expenditure Balance 1 Sarlary/ NI £0.00 -£21,658.84 -£21,658.84 2 Sponsorship £ - £0.00 £0.00 3 Rugby League Cares £ 2,116.67 -£560.00 £1,556.67 4 RFL £ 16,500.00 -£600.00 £15,900.00 5 HMRC £ 2,903.88 -£4,096.12 -£ 1,192.24 6 Donations £230.00 -£100.00 £130.00 7 Dance £ 3,041.50 -£2,624.90 £ 416.60 8 Misc £ 1,810.00 -£4,159.20 -£2,349.20 9 Equipment £ - -£2,534.22 -£2,534.22 10 Travel expenses £ - -£1,289.24 -£1,289.24 11 Grants £ 55,054.10 -£8,655.50 £ 46,398.60 12 Schools Coaching £995.00 -£1,404.00 -£409.00 13 petty cash £ 3,000.00 -£987.81 £2,012.19 14 Womens team £ - -£246.60 -£246.60 15 Wheelchair Team £ - -£103.20 -£103.20 16 Ofce Equipment -£184.80 -£184.80 17 Community Coaching£ 1,020.00 -£3,266.00 -£2,246.00 Total £86,671.15 -£52,470.43 £34,200.72 £ 86,671.15 -£ 52,470.43£ 34,200.72 £ - £ 0.00 £ 0.00 £ 73,670.77 £ 6,271.50
Sarlary/ NI	£0.00	-£21,658.84	-£21,658.84
Sponsorship	£ -	£0.00	£0.00
Rugby League Cares	£ 2,116.67	-£560.00	£1,556.67
RFL	£ 16,500.00	-£600.00	£15,900.00
HMRC	£ 2,903.88	-£4,096.12	-£ 1,192.24
Donations	£230.00	-£100.00	£130.00
Dance	£ 3,041.50	-£2,624.90	£ 416.60
Misc	£ 1,810.00	-£4,159.20	-£2,349.20
Equipment	£ -	-£2,534.22	-£2,534.22
Travel expenses	£ -	-£1,289.24	-£1,289.24
Grants	£ 55,054.10	-£8,655.50	£ 46,398.60
Schools Coaching	£995.00	-£1,404.00	-£409.00
petty cash	£ 3,000.00	-£987.81	£2,012.19
Womens team	£ -	-£246.60	-£246.60
Wheelchair Team	£ -	-£103.20	-£103.20
Ofce Equipment Community Coaching£ 1,020.00		-£184.80	-£184.80
		-£3,266.00	-£2,246.00
Total £86,671.15 -£52,470.43 £34,200.72
£ 86,671.15 -£ 52,470.43£ 34,200.72 £ - £ 0.00 £ 0.00 £ 73,670.77 £ 6,271.50

Opening Balance Closing Balance Movement 2021/2 surplus	£34,017.19
	£68,217.91
	£34,200.72
	£34,200.72

CCCT Bank statement summary

				Income	£ 86,671.15
				Expenditue	-£ 52,470.43
				Balance	£ 34,200.72
Number	Date	Account			Amount
null	03/02/2021	20-35-84	33527387	£ 5,000.00
101161	03/04/2021	20-35-84	33527387		-£345.36
270503	03/24/2021	20-35-84	33527387		-£166.67
101167	03/25/2021	20-35-84	33527387		-£1,633.80
101166	03/26/2021	20-35-84	33527387		-£172.80
null	03/26/2021	20-35-84	33527387	£ 967.74
101156	03/31/2021	20-35-84	33527387		-£100.00
null	04/07/2021	20-35-84	33527387	£ 1,000.00
null	04/13/2021	20-35-84	33527387	£ 3,000.00
101168	04/14/2021	20-35-84	33527387		-£345.36
null	04/14/2021	20-35-84	33527387	£ 9.00
null	04/14/2021	20-35-84	33527387	£ 9.00
null	04/14/2021	20-35-84	33527387	£ 9.00
null	04/15/2021	20-35-84	33527387	£ 9.00
101163	04/19/2021	20-35-84	33527387		-£1,440.00
null	04/20/2021	20-35-84	33527387	£ 4,500.00
null	04/20/2021	20-35-84	33527387	£ 9.00
null	04/22/2021	20-35-84	33527387	£ 9.00
270503	04/27/2021	20-35-84	33527387		-£166.67
101170	04/29/2021	20-35-84	33527387		-£1,635.80
101169	04/29/2021	20-35-84	33527387		-£36.00
null	05/04/2021	20-35-84	33527387	£ 15.00
null	05/05/2021	20-35-84	33527387	£ 15.00
101172	05/06/2021	20-35-84	33527387		-£343.36
null	05/06/2021	20-35-84	33527387	£ 7.50
null	05/06/2021	20-35-84	33527387	£ 15.00
null	05/06/2021	20-35-84	33527387	£ 15.00
null	05/06/2021	20-35-84	33527387	£ 15.00
null	05/06/2021	20-35-84	33527387	£ 15.00
null	05/07/2021	20-35-84	33527387	£ 7.50
101173	05/11/2021	20-35-84	33527387		-£130.95
null	05/12/2021	20-35-84	33527387	£ 15.00
null	05/12/2021	20-35-84	33527387	£ 15.00
null	05/13/2021	20-35-84	33527387	£ 1,174.24
null	05/17/2021	20-35-84	33527387	£ 7.50
101173	05/17/2021	20-35-84	33527387
null	05/17/2021	20-35-84	33527387	£ 5,977.50
null	05/18/2021	20-35-84	33527387	£ 7.50
null	05/19/2021	20-35-84	33527387	£ 7.50
null	05/19/2021	20-35-84	33527387	£ 7.50
null	05/19/2021	20-35-84	33527387	£ 7.50
null	05/19/2021	20-35-84	33527387	£ 7.50
null	05/19/2021	20-35-84	33527387	£ 7.50
null	05/19/2021	20-35-84	33527387	£ 15.00
101164	05/19/2021	20-35-84	33527387		-£547.14

101177	05/25/2021	20-35-84	33527387			-£1,635.60
null	05/26/2021	20-35-84	33527387	£	15.00
101179	05/26/2021	20-35-84	33527387			-£180.00
270503	05/26/2021	20-35-84	33527387			-£166.67
null	05/27/2021	20-35-84	33527387	£	15.00
null	05/27/2021	20-35-84	33527387	£	15.00
null	05/28/2021	20-35-84	33527387	£	15.00
101178	06/01/2021	20-35-84	33527387			-£343.56
null	06/01/2021	20-35-84	33527387	£	15.00
null	06/01/2021	20-35-84	33527387	£	15.00
null	06/01/2021	20-35-84	33527387	£	15.00
null	06/01/2021	20-35-84	33527387	£	30.00
null	06/02/2021	20-35-84	33527387	£	15.00
null	06/02/2021	20-35-84	33527387	£	15.00
null	06/02/2021	20-35-84	33527387	£	15.00
null	06/03/2021	20-35-84	33527387	£	15.00
null	06/04/2021	20-35-84	33527387	£	15.00
101175	06/07/2021	20-35-84	33527387			-£90.00
101176	06/07/2021	20-35-84	33527387			-£90.00
null	06/09/2021	20-35-84	33527387	£	15.00
null	06/09/2021	20-35-84	33527387	£	15.00
null	06/09/2021	20-35-84	33527387	£	15.00
null	06/09/2021	20-35-84	33527387	£	30.00
null	06/09/2021	20-35-84	33527387	£	761.90
null	06/10/2021	20-35-84	33527387	£	55.00
null	06/16/2021	20-35-84	33527387	£	22.50
101165	06/17/2021	20-35-84	33527387			-£100.00
270503	06/18/2021	20-35-84	33527387			-£166.67
null	06/23/2021	20-35-84	33527387	£	30.00
101181	06/24/2021	20-35-84	33527387			-£1,635.60
null	06/24/2021	20-35-84	33527387	£	15.00
101184	06/24/2021	20-35-84	33527387			-£129.60
null	07/01/2021	20-35-84	33527387	£	15.00
null	07/01/2021	20-35-84	33527387	£	15.00
101182	07/02/2021	20-35-84	33527387			-£343.56
null	07/06/2021	20-35-84	33527387	£	15.00
null	07/06/2021	20-35-84	33527387	£	15.00
null	07/06/2021	20-35-84	33527387	£	15.00
null	07/07/2021	20-35-84	33527387	£	15.00
null	07/07/2021	20-35-84	33527387	£	15.00
null	07/07/2021	20-35-84	33527387	£	15.00
null	07/12/2021	20-35-84	33527387	£	15.00
null	07/12/2021	20-35-84	33527387	£	15.00
null	07/13/2021	20-35-84	33527387	£	15.00
null	07/14/2021	20-35-84	33527387	£	15.00
null	07/14/2021	20-35-84	33527387	£	15.00
null	07/14/2021	20-35-84	33527387	£	750.00
null	07/15/2021	20-35-84	33527387	£	7.50
null	07/21/2021	20-35-84	33527387	£	15.00
null	07/21/2021	20-35-84	33527387	£	15,140.00

null	07/23/2021	20-35-84	33527387	£	30.00
null	07/23/2021	20-35-84	33527387	£	30.00
101189	07/26/2021	20-35-84	33527387			-£1,635.60
101188	07/26/2021	20-35-84	33527387			-£156.60
270503	07/27/2021	20-35-84	33527387			-£166.67
null	07/28/2021	20-35-84	33527387	£	15.00
101187	07/28/2021	20-35-84	33527387			-£240.00
null	07/29/2021	20-35-84	33527387	£	15.00
null	08/02/2021	20-35-84	33527387	£	15.00
null	08/02/2021	20-35-84	33527387	£	15.00
null	08/02/2021	20-35-84	33527387	£	15.00
null	08/02/2021	20-35-84	33527387	£	15.00
null	08/02/2021	20-35-84	33527387	£	25.00
null	08/02/2021	20-35-84	33527387	£	30.00
101183	08/03/2021	20-35-84	33527387			-£246.60
101185	08/04/2021	20-35-84	33527387			-£390.00
101186	08/04/2021	20-35-84	33527387			-£240.00
null	08/04/2021	20-35-84	33527387	£	15.00
null	08/04/2021	20-35-84	33527387	£	15.00
null	08/04/2021	20-35-84	33527387	£	15.00
null	08/04/2021	20-35-84	33527387	£	15.00
101194	08/05/2021	20-35-84	33527387			-£85.95
null	08/06/2021	20-35-84	33527387	£	15.00
101192	08/06/2021	20-35-84	33527387			-£244.50
101193	08/06/2021	20-35-84	33527387			-£593.00
null	08/09/2021	20-35-84	33527387	£	200.00
null	08/09/2021	20-35-84	33527387	£	15.00
null	08/09/2021	20-35-84	33527387	£	30.00
101196	08/09/2021	20-35-84	33527387			-£26.10
null	08/09/2021	20-35-84	33527387	£	424.60
101195	08/09/2021	20-35-84	33527387			-£108.00
101190	08/10/2021	20-35-84	33527387			-£343.56
null	08/10/2021	20-35-84	33527387	£	15.00
null	08/11/2021	20-35-84	33527387	£	15.00
null	08/11/2021	20-35-84	33527387	£	15.00
null	08/12/2021	20-35-84	33527387	£	15.00
null	08/12/2021	20-35-84	33527387	£	15.00
null	08/12/2021	20-35-84	33527387	£	60.00
null	08/17/2021	20-35-84	33527387	£	3,000.00
null	08/18/2021	20-35-84	33527387	£	15.00
null	08/19/2021	20-35-84	33527387	£	30.00
101201	08/23/2021	20-35-84	33527387			-£1,635.60
270503	08/23/2021	20-35-84	33527387			-£166.67
null	08/31/2021	20-35-84	33527387	£	15.00
null	08/31/2021	20-35-84	33527387	£	650.00
null	09/01/2021	20-35-84	33527387	£	15.00
null	09/01/2021	20-35-84	33527387	£	15.00
null	09/01/2021	20-35-84	33527387	£	15.00
null	09/01/2021	20-35-84	33527387	£	15.00
null	09/01/2021	20-35-84	33527387	£	15.00

null	09/01/2021	20-35-84	33527387	£	15.00
null	09/01/2021	20-35-84	33527387	£	15.00
null	09/01/2021	20-35-84	33527387	£	30.00
101197	09/01/2021	20-35-84	33527387			-£15.00
101205	09/03/2021	20-35-84	33527387			-£95.00
null	09/03/2021	20-35-84	33527387	£	15.00
null	09/03/2021	20-35-84	33527387	£	15.00
101202	09/06/2021	20-35-84	33527387			-£343.56
null	09/06/2021	20-35-84	33527387	£	15.00
101213	09/06/2021	20-35-84	33527387			-£448.00
101215	09/06/2021	20-35-84	33527387			-£1,080.00
101221	09/06/2021	20-35-84	33527387			-£23.64
101216	09/06/2021	20-35-84	33527387			-£168.00
101217	09/07/2021	20-35-84	33527387			-£36.00
101218	09/07/2021	20-35-84	33527387			-£21.60
101219	09/07/2021	20-35-84	33527387			-£30.60
101220	09/07/2021	20-35-84	33527387			-£27.00
101223	09/07/2021	20-35-84	33527387			-£987.81
101212	09/07/2021	20-35-84	33527387			-£720.00
101214	09/07/2021	20-35-84	33527387			-£408.00
101222	09/07/2021	20-35-84	33527387			-£195.00
null	09/08/2021	20-35-84	33527387	£	1,000.00
null	09/08/2021	20-35-84	33527387	£	15.00
null	09/08/2021	20-35-84	33527387	£	15.00
null	09/08/2021	20-35-84	33527387	£	15.00
null	09/08/2021	20-35-84	33527387	£	15.00
null	09/08/2021	20-35-84	33527387	£	15.00
null	09/08/2021	20-35-84	33527387	£	15.00
101198	09/08/2021	20-35-84	33527387			-£358.14
null	09/09/2021	20-35-84	33527387	£	15.00
null	09/13/2021	20-35-84	33527387	£	15.00
null	09/13/2021	20-35-84	33527387	£	30.00
null	09/15/2021	20-35-84	33527387	£	15.00
null	09/15/2021	20-35-84	33527387	£	30.00
101203	09/16/2021	20-35-84	33527387			-£382.50
101208	09/17/2021	20-35-84	33527387			-£120.00
101209	09/17/2021	20-35-84	33527387			-£180.00
101210	09/17/2021	20-35-84	33527387			-£165.00
101211	09/17/2021	20-35-84	33527387			-£120.00
101224	09/23/2021	20-35-84	33527387			-£1,635.60
270503	09/23/2021	20-35-84	33527387			-£166.67
null	09/27/2021	20-35-84	33527387	£	30.00
null	09/28/2021	20-35-84	33527387	£	15.00
101199	09/28/2021	20-35-84	33527387			-£100.00
101206	09/28/2021	20-35-84	33527387			-£225.00
101207	09/28/2021	20-35-84	33527387			-£675.00
101226	09/28/2021	20-35-84	33527387			-£117.60
null	09/30/2021	20-35-84	33527387	£	15.00
null	09/30/2021	20-35-84	33527387	£	15.00
null	10/01/2021	20-35-84	33527387	£	15.00

null	10/01/2021	20-35-84	33527387	£	15.00
101227	10/04/2021	20-35-84	33527387			-£60.00
null	10/04/2021	20-35-84	33527387	£	15.00
null	10/04/2021	20-35-84	33527387	£	30.00
null	10/04/2021	20-35-84	33527387	£	5,000.00
null	10/05/2021	20-35-84	33527387	£	15.00
null	10/05/2021	20-35-84	33527387	£	15.00
null	10/06/2021	20-35-84	33527387	£	15.00
null	10/06/2021	20-35-84	33527387	£	15.00
null	10/06/2021	20-35-84	33527387	£	15.00
null	10/06/2021	20-35-84	33527387	£	15.00
null	10/06/2021	20-35-84	33527387	£	15.00
null	10/06/2021	20-35-84	33527387	£	30.00
null	10/06/2021	20-35-84	33527387	£	140.00
null	10/07/2021	20-35-84	33527387	£	2,116.67
null	10/07/2021	20-35-84	33527387	£	15.00
101225	10/08/2021	20-35-84	33527387			-£343.56
	10/11/2021	20-35-84	33527387	£	15.00
	10/11/2021	20-35-84	33527387	£	15.00
	10/12/2021	20-35-84	33527387	£	30.00
	10/12/2021	20-35-84	33527387	£	500.00
101204	10/12/2021	20-35-84	33527387			-£1,200.00
	10/13/2021	20-35-84	33527387	£	15.00
	10/13/2021	20-35-84	33527387	£	15.00
	10/13/2021	20-35-84	33527387	£	30.00
	10/14/2021	20-35-84	33527387	£	15.00
	10/14/2021	20-35-84	33527387	£	30.00
101229	10/14/2021	20-35-84	33527387			-£73.35
101231	10/14/2021	20-35-84	33527387			-£100.80
	10/15/2021	20-35-84	33527387	£	15.00
	10/15/2021	20-35-84	33527387	£	15.00
101232	10/15/2021	20-35-84	33527387			-£65.00
	10/19/2021	20-35-84	33527387	£	15.00
	10/20/2021	20-35-84	33527387	£	600.00
	10/20/2021	20-35-84	33527387			-£166.67
101236	10/21/2021	20-35-84	33527387			-£1,635.60
101233	10/26/2021	20-35-84	33527387			-£180.00
101234	10/26/2021	20-35-84	33527387			-£120.00
101228	10/27/2021	20-35-84	33527387			-£600.00
	10/27/2021	20-35-84	33527387	£	58.00
101238	10/27/2021	20-35-84	33527387			-£75.00
	10/29/2021	20-35-84	33527387	£	15.00
101235	10/29/2021	20-35-84	33527387			-£740.00
101240	10/29/2021	20-35-84	33527387			-£192.00
101242	10/29/2021	20-35-84	33527387			-£384.00
101243	10/29/2021	20-35-84	33527387			-£112.00
101245	10/29/2021	20-35-84	33527387			-£50.00
101247	10/29/2021	20-35-84	33527387			-£36.00
	11/01/2021	20-35-84	33527387	£	12.00
	11/01/2021	20-35-84	33527387	£	15.00

	11/01/2021	20-35-84	33527387	£	15.00
	11/01/2021	20-35-84	33527387	£	30.00
	11/01/2021	20-35-84	33527387	£	950.00
101244	11/01/2021	20-35-84	33527387			-£112.00
	11/02/2021	20-35-84	33527387	£	15.00
	11/03/2021	20-35-84	33527387	£	12.00
	11/03/2021	20-35-84	33527387	£	15.00
	11/03/2021	20-35-84	33527387	£	15.00
	11/03/2021	20-35-84	33527387	£	15.00
	11/03/2021	20-35-84	33527387	£	15.00
101191	11/04/2021	20-35-84	33527387			-£96.00
101237	11/08/2021	20-35-84	33527387			-£343.56
	11/08/2021	20-35-84	33527387	£	15.00
	11/08/2021	20-35-84	33527387	£	15.00
	11/08/2021	20-35-84	33527387	£	30.00
	11/08/2021	20-35-84	33527387	£	345.00
101248	11/09/2021	20-35-84	33527387			-£7.50
	11/12/2021	20-35-84	33527387	£	15.00
	11/12/2021	20-35-84	33527387	£	30.00
	11/17/2021	20-35-84	33527387	£	15.00
	11/17/2021	20-35-84	33527387	£	15.00
	11/17/2021	20-35-84	33527387	£	30.00
null	11/17/2021	20-35-84	33527387	£	30.00
101252	11/19/2021	20-35-84	33527387			-£1,635.60
null	11/19/2021	20-35-84	33527387	£	12.00
101251	11/19/2021	20-35-84	33527387			-£107.55
null	11/22/2021	20-35-84	33527387	£	15.00
270503	11/22/2021	20-35-84	33527387			-£166.67
null	11/24/2021	20-35-84	33527387	£	22.00
null	11/26/2021	20-35-84	33527387	£	8,010.00
101230	11/29/2021	20-35-84	33527387			-£80.00
101239	11/29/2021	20-35-84	33527387			-£60.00
null	11/30/2021	20-35-84	33527387	£	7.00
null	12/01/2021	20-35-84	33527387	£	7.00
null	12/01/2021	20-35-84	33527387	£	7.00
null	12/01/2021	20-35-84	33527387	£	7.00
null	12/01/2021	20-35-84	33527387	£	14.00
null	12/01/2021	20-35-84	33527387	£	15.00
null	12/02/2021	20-35-84	33527387	£	7.00
null	12/02/2021	20-35-84	33527387	£	7.00
null	12/06/2021	20-35-84	33527387	£	15.00
101256	12/06/2021	20-35-84	33527387			-£91.80
101255	12/07/2021	20-35-84	33527387			-£137.40
null	12/07/2021	20-35-84	33527387	£	7.00
null	12/07/2021	20-35-84	33527387	£	7.00
null	12/07/2021	20-35-84	33527387	£	7.00
null	12/07/2021	20-35-84	33527387	£	7.00
null	12/07/2021	20-35-84	33527387	£	7.00
101250	12/07/2021	20-35-84	33527387			-£37.35
101254	12/07/2021	20-35-84	33527387			-£444.00

101253	12/08/2021	20-35-84	33527387			-£343.56
101257	12/08/2021	20-35-84	33527387			-£300.00
101258	12/08/2021	20-35-84	33527387			-£240.00
null	12/08/2021	20-35-84	33527387	£	7.00
null	12/08/2021	20-35-84	33527387	£	7.00
null	12/08/2021	20-35-84	33527387	£	19.00
null	12/08/2021	20-35-84	33527387	£	22.00
null	12/08/2021	20-35-84	33527387	£	950.00
null	12/08/2021	20-35-84	33527387	£	500.00
101265	12/15/2021	20-35-84	33527387			-£60.75
101260	12/15/2021	20-35-84	33527387			-£499.00
null	12/15/2021	20-35-84	33527387	£	2,840.00
101264	12/15/2021	20-35-84	33527387			-£408.00
null	12/16/2021	20-35-84	33527387	£	14.00
101266	12/16/2021	20-35-84	33527387			-£465.00
101267	12/16/2021	20-35-84	33527387			-£371.70
270503	12/16/2021	20-35-84	33527387			-£166.67
null	12/17/2021	20-35-84	33527387	£	22.00
null	12/17/2021	20-35-84	33527387	£	6,202.00
null	12/20/2021	20-35-84	33527387	£	7.00
101262	12/21/2021	20-35-84	33527387			-£1,662.60
101261	12/22/2021	20-35-84	33527387			-£82.50
null	12/22/2021	20-35-84	33527387	£	3,000.00
101246	12/24/2021	20-35-84	33527387			-£24.50
101284	12/24/2021	20-35-84	33527387			-£21.00
101259	12/24/2021	20-35-84	33527387			-£1,080.00
101241	12/24/2021	20-35-84	33527387			-£96.00
101276	12/24/2021	20-35-84	33527387			-£168.00
101278	12/24/2021	20-35-84	33527387			-£126.00
101279	12/24/2021	20-35-84	33527387			-£126.00
null	12/31/2021	20-35-84	33527387	£	1,560.00
101280	12/31/2021	20-35-84	33527387			-£120.00
null	01/05/2022	20-35-84	33527387	£	15.00
101283	01/05/2022	20-35-84	33527387			-£1,254.00
101249	01/05/2022	20-35-84	33527387			-£7.50
null	01/06/2022	20-35-84	33527387	£	15.00
101277	01/06/2022	20-35-84	33527387			-£119.00
101275	01/07/2022	20-35-84	33527387			-£168.00
101263	01/10/2022	20-35-84	33527387			-£316.56
101286	01/10/2022	20-35-84	33527387			-£399.84
null	01/12/2022	20-35-84	33527387	£	280.00
101287	01/13/2022	20-35-84	33527387			-£110.70
null	01/17/2022	20-35-84	33527387	£	15.00
null	01/17/2022	20-35-84	33527387	£	15.00
null	01/17/2022	20-35-84	33527387	£	250.00
270503	01/19/2022	20-35-84	33527387			-£166.67
null	01/20/2022	20-35-84	33527387	£	1,020.00
101289	01/21/2022	20-35-84	33527387			-£1,638.60
101288	01/26/2022	20-35-84	33527387			-£500.00
101281	01/27/2022	20-35-84	33527387			-£104.40

101290	01/28/2022	20-35-84	33527387			-£340.56
101292	02/07/2022	20-35-84	33527387			-£62.55
101294	02/07/2022	20-35-84	33527387			-£84.00
	02/09/2022	20-35-84	33527387	£	4,990.00
101291	02/09/2022	20-35-84	33527387			-£103.20
101295	02/21/2022	20-35-84	33527387			-£116.00
101301	02/22/2022	20-35-84	33527387			-£739.20
101296	02/22/2022	20-35-84	33527387			-£183.60
101300	02/22/2022	20-35-84	33527387			-£16.65
101299	02/22/2022	20-35-84	33527387			-£276.00
	02/25/2022	20-35-84	33527387	£	30.00
101312	02/25/2022	20-35-84	33527387			-£730.50
	02/25/2022	20-35-84	33527387	£	800.00
101308	02/25/2022	20-35-84	33527387			-£112.00
	02/25/2022	20-35-84	33527387			-£166.67
101304	02/28/2022	20-35-84	33527387			-£1,638.80
101307	02/28/2022	20-35-84	33527387			-£112.00
101303	02/28/2022	20-35-84	33527387			-£120.00

£ 86,671.15 -£ 52,470.43

Subcategory £ 5,000.00 DIRECTDEP £ 4,654.64 CHQ £ 4,487.97 DIRECTDEBIT £ 2,854.17 CHQ £ 2,681.37 CHQ £ 3,649.11 DIRECTDEP £ 3,549.11 CHQ £ 4,549.11 OTH £ 7,549.11 DIRECTDEP £ 7,203.75 CHQ £ 7,212.75 FT £ 7,221.75 FT £ 7,230.75 DIRECTDEP £ 7,239.75 DIRECTDEP £ 5,799.75 CHQ £ 10,299.75 DIRECTDEP £ 10,308.75 DIRECTDEP £ 10,317.75 DIRECTDEP £ 10,151.08 DIRECTDEBIT £ 8,515.28 CHQ £ 8,479.28 CHQ £ 8,494.28 FT £ 8,509.28 DIRECTDEP £ 8,165.92 CHQ £ 8,173.42 DIRECTDEP £ 8,188.42 FT £ 8,203.42 FT £ 8,218.42 FT £ 8,233.42 DIRECTDEP £ 8,240.92 DIRECTDEP £ 8,109.97 CHQ £ 8,124.97 DIRECTDEP £ 8,139.97 DIRECTDEP £ 9,314.21 DIRECTDEP £ 9,321.71 DIRECTDEP £ 9,321.71 CHQ £ 15,299.21 DIRECTDEP £ 15,306.71 DIRECTDEP £ 15,314.21 DIRECTDEP £ 15,321.71 FT £ 15,329.21 DIRECTDEP £ 15,336.71 DIRECTDEP £ 15,344.21 DIRECTDEP £ 15,359.21 DIRECTDEP £ 14,812.07 CHQ

£ 13,176.47 CHQ £ 13,191.47 DIRECTDEP £ 13,011.47 CHQ £ 12,844.80 DIRECTDEBIT £ 12,859.80 DIRECTDEP £ 12,874.80 DIRECTDEP £ 12,889.80 FT £ 12,546.24 CHQ £ 12,561.24 DIRECTDEP £ 12,576.24 FT £ 12,591.24 STO £ 12,621.24 DIRECTDEP £ 12,636.24 DIRECTDEP £ 12,651.24 DIRECTDEP £ 12,666.24 FT £ 12,681.24 DIRECTDEP £ 12,696.24 DIRECTDEP £ 12,606.24 CHQ £ 12,516.24 CHQ £ 12,531.24 DIRECTDEP £ 12,546.24 DIRECTDEP £ 12,561.24 DIRECTDEP £ 12,591.24 FT £ 13,353.14 DIRECTDEP £ 13,408.14 DIRECTDEP £ 13,430.64 DIRECTDEP £ 13,330.64 CHQ £ 13,163.97 DIRECTDEBIT £ 13,193.97 DIRECTDEP £ 11,558.37 CHQ £ 11,573.37 DIRECTDEP £ 11,443.77 CHQ £ 11,458.77 DIRECTDEP £ 11,473.77 STO £ 11,130.21 CHQ £ 11,145.21 DIRECTDEP £ 11,160.21 FT £ 11,175.21 FT £ 11,190.21 FT £ 11,205.21 DIRECTDEP £ 11,220.21 DIRECTDEP £ 11,235.21 DIRECTDEP £ 11,250.21 DIRECTDEP £ 11,265.21 DIRECTDEP £ 11,280.21 DIRECTDEP £ 11,295.21 DIRECTDEP £ 12,045.21 OTH £ 12,052.71 DIRECTDEP £ 12,067.71 DIRECTDEP £ 27,207.71 DIRECTDEP

£ 27,237.71 DIRECTDEP £ 27,267.71 FT £ 25,632.11 CHQ £ 25,475.51 CHQ £ 25,308.84 DIRECTDEBIT £ 25,323.84 DIRECTDEP £ 25,083.84 CHQ £ 25,098.84 DIRECTDEP £ 25,113.84 FT £ 25,128.84 DIRECTDEP £ 25,143.84 DIRECTDEP £ 25,158.84 STO £ 25,183.84 DIRECTDEP £ 25,213.84 DIRECTDEP £ 24,967.24 CHQ £ 24,577.24 CHQ £ 24,337.24 CHQ £ 24,352.24 DIRECTDEP £ 24,367.24 FT £ 24,382.24 DIRECTDEP £ 24,397.24 DIRECTDEP £ 24,311.29 CHQ £ 24,326.29 STO £ 24,081.79 CHQ £ 23,488.79 CHQ £ 23,688.79 DIRECTDEP £ 23,703.79 DIRECTDEP £ 23,733.79 FT £ 23,707.69 CHQ £ 24,132.29 DIRECTDEP £ 24,024.29 CHQ £ 23,680.73 CHQ £ 23,695.73 DIRECTDEP £ 23,710.73 DIRECTDEP £ 23,725.73 DIRECTDEP £ 23,740.73 DIRECTDEP £ 23,755.73 FT £ 23,815.73 DIRECTDEP £ 26,815.73 DIRECTDEP £ 26,830.73 DIRECTDEP £ 26,860.73 DIRECTDEP £ 25,225.13 CHQ £ 25,058.46 DIRECTDEBIT £ 25,073.46 DIRECTDEP £ 25,723.46 DIRECTDEP £ 25,738.46 DIRECTDEP £ 25,753.46 DIRECTDEP £ 25,768.46 FT £ 25,783.46 DIRECTDEP £ 25,798.46 FT

£ 25,813.46 STO £ 25,828.46 STO £ 25,858.46 DIRECTDEP £ 25,843.46 CHQ £ 25,748.46 CHQ £ 25,763.46 DIRECTDEP £ 25,778.46 DIRECTDEP £ 25,434.90 CHQ £ 25,449.90 STO £ 25,001.90 CHQ £ 23,921.90 CHQ £ 23,898.26 CHQ £ 23,730.26 CHQ £ 23,694.26 CHQ £ 23,672.66 CHQ £ 23,642.06 CHQ £ 23,615.06 CHQ £ 22,627.25 CHQ £ 21,907.25 CHQ £ 21,499.25 CHQ £ 21,304.25 CHQ £ 22,304.25 DIRECTDEP £ 22,319.25 DIRECTDEP £ 22,334.25 DIRECTDEP £ 22,349.25 DIRECTDEP £ 22,364.25 DIRECTDEP £ 22,379.25 FT £ 22,394.25 DIRECTDEP £ 22,036.11 CHQ £ 22,051.11 DIRECTDEP £ 22,066.11 DIRECTDEP £ 22,096.11 DIRECTDEP £ 22,111.11 DIRECTDEP £ 22,141.11 DIRECTDEP £ 21,758.61 CHQ £ 21,638.61 CHQ £ 21,458.61 CHQ £ 21,293.61 CHQ £ 21,173.61 CHQ £ 19,538.01 CHQ £ 19,371.34 DIRECTDEBIT £ 19,401.34 FT £ 19,416.34 DIRECTDEP £ 19,316.34 CHQ £ 19,091.34 CHQ £ 18,416.34 CHQ £ 18,298.74 CHQ £ 18,313.74 FT £ 18,328.74 FT £ 18,343.74 DIRECTDEP

£ 18,358.74 STO £ 18,298.74 CHQ £ 18,313.74 DIRECTDEP £ 18,343.74 DIRECTDEP £ 23,343.74 DIRECTDEP £ 23,358.74 DIRECTDEP £ 23,373.74 DIRECTDEP £ 23,388.74 DIRECTDEP £ 23,403.74 DIRECTDEP £ 23,418.74 FT £ 23,433.74 DIRECTDEP £ 23,448.74 STO £ 23,478.74 DIRECTDEP £ 23,618.74 DIRECTDEP £ 25,735.41 BBP £ 25,750.41 DIRECTDEP £ 25,406.85 CHQ £ 25,421.85 FT £ 25,436.85 DIRECTDEP £ 25,466.85 STO £ 25,966.85 DIRECTDEP £ 24,766.85 CHQ £ 24,781.85 DIRECTDEP £ 24,796.85 DIRECTDEP £ 24,826.85 DIRECTDEP £ 24,841.85 DIRECTDEP £ 24,871.85 FT £ 24,798.50 CHQ £ 24,697.70 CHQ £ 24,712.70 DIRECTDEP £ 24,727.70 DIRECTDEP £ 24,662.70 CHQ £ 24,677.70 DIRECTDEP £ 25,277.70 DIRECTDEP £ 25,111.03 DIRECTDEBIT £ 23,475.43 CHQ £ 23,295.43 CHQ £ 23,175.43 CHQ £ 22,575.43 CHQ £ 22,633.43 DIRECTDEP £ 22,558.43 CHQ £ 22,573.43 FT £ 21,833.43 CHQ £ 21,641.43 CHQ £ 21,257.43 CHQ £ 21,145.43 CHQ £ 21,095.43 CHQ £ 21,059.43 CHQ £ 21,071.43 FT £ 21,086.43 DIRECTDEP

£ 21,101.43 STO £ 21,131.43 DIRECTDEP £ 22,081.43 OTH £ 21,969.43 CHQ £ 21,984.43 DIRECTDEP £ 21,996.43 FT £ 22,011.43 DIRECTDEP £ 22,026.43 DIRECTDEP £ 22,041.43 DIRECTDEP £ 22,056.43 DIRECTDEP £ 21,960.43 CHQ £ 21,616.87 CHQ £ 21,631.87 DIRECTDEP £ 21,646.87 DIRECTDEP £ 21,676.87 DIRECTDEP £ 22,021.87 DIRECTDEP £ 22,014.37 CHQ £ 22,029.37 DIRECTDEP £ 22,059.37 STO £ 22,074.37 FT £ 22,089.37 DIRECTDEP £ 22,119.37 DIRECTDEP £ 22,149.37 DIRECTDEP £ 20,513.77 CHQ £ 20,525.77 DIRECTDEP £ 20,418.22 CHQ £ 20,433.22 DIRECTDEP £ 20,266.55 DIRECTDEBIT £ 20,288.55 FT £ 28,298.55 DIRECTDEP £ 28,218.55 CHQ £ 28,158.55 CHQ £ 28,165.55 FT £ 28,172.55 DIRECTDEP £ 28,179.55 DIRECTDEP £ 28,186.55 DIRECTDEP £ 28,200.55 DIRECTDEP £ 28,215.55 STO £ 28,222.55 FT £ 28,229.55 FT £ 28,244.55 STO £ 28,152.75 CHQ £ 28,015.35 CHQ £ 28,022.35 DIRECTDEP £ 28,029.35 DIRECTDEP £ 28,036.35 DIRECTDEP £ 28,043.35 DIRECTDEP £ 28,050.35 DIRECTDEP £ 28,013.00 CHQ £ 27,569.00 CHQ

£ 27,225.44 CHQ £ 26,925.44 CHQ £ 26,685.44 CHQ £ 26,692.44 DIRECTDEP £ 26,699.44 DIRECTDEP £ 26,718.44 DIRECTDEP £ 26,740.44 FT £ 27,690.44 OTH £ 28,190.44 OTH £ 28,129.69 CHQ £ 27,630.69 CHQ £ 30,470.69 DIRECTDEP £ 30,062.69 CHQ £ 30,076.69 DIRECTDEP £ 29,611.69 CHQ £ 29,239.99 CHQ £ 29,073.32 DIRECTDEBIT £ 29,095.32 DIRECTDEP £ 35,297.32 DIRECTDEP £ 35,304.32 DIRECTDEP £ 33,641.72 CHQ £ 33,559.22 CHQ £ 36,559.22 DIRECTDEP £ 36,534.72 CHQ £ 36,513.72 CHQ £ 35,433.72 CHQ £ 35,337.72 CHQ £ 35,169.72 CHQ £ 35,043.72 CHQ £ 34,917.72 CHQ £ 36,477.72 OTH £ 36,357.72 CHQ £ 36,372.72 DIRECTDEP £ 35,118.72 CHQ £ 35,111.22 CHQ £ 35,126.22 DIRECTDEP £ 35,007.22 CHQ £ 34,839.22 CHQ £ 34,522.66 CHQ £ 34,122.82 CHQ £ 34,402.82 OTH £ 34,292.12 CHQ £ 34,307.12 DIRECTDEP £ 34,322.12 FT £ 34,572.12 BBP £ 34,405.45 DIRECTDEBIT £ 35,425.45 DIRECTDEP £ 33,786.85 CHQ £ 33,286.85 CHQ £ 33,182.45 CHQ

£ 32,841.89 CHQ £ 32,779.34 CHQ £ 32,695.34 CHQ £ 37,685.34 DIRECTDEP £ 37,582.14 CHQ £ 37,466.14 CHQ £ 36,726.94 CHQ £ 36,543.34 CHQ £ 36,526.69 CHQ £ 36,250.69 CHQ £ 36,280.69 DIRECTDEP £ 35,550.19 CHQ £ 36,350.19 OTH £ 36,238.19 CHQ £ 36,071.52 DIRECTDEBIT £ 34,432.72 CHQ £ 34,320.72 CHQ £ 34,200.72 CHQ

		£ 34,017.19
opening balance £17701.62		£ 68,217.91
Bank Statement		68217.91
Memo
THE RUGBY FTBLL LG THE RUGBY FTBLL LG BGC		4
	101161	5
NEST IT000002252905 DDR		17
	101167	1
	101166	9
HMRC JRS GRANT 072PF00188776 BGC		18
	101156	11
11HALIFAX BUSINESS 100241		11
THE RUGBY FTBLL LG RFL PAYMENT RUN BGC		4
	101168	5
CROUCH L BPO OLIVIA FARRAR FT		7
MAGUIRE DC ELLA MAGUIRE FT		7
THORNES H Megan Thornes BGC		7
CLAIRE ARMITAGE Izi Armitage BGC		7
	101163	11
THE RUGBY FTBLL LG RFL P RUN BGC		4
LOUISE BOOTH layla booth BGC		7
J Garnett Caitlin garnett BGC		7
NEST IT000002252905 DDR		17
	101170	1
	101169	9
MAGUIRE DC ELLA MAGUIRE FT		7
THORNES H Megan Thornes BGC		7
	101172	5
C Richardson Arabella Russell BGC		7
CROUCH L BPO OLIVIA FARRAR FT		7
NEEDLER JM KELSEY NEEDLER FT		7
SUTCLIFFE LV BROOKE SUTCLIFFE FT		7
J Garnett CAITLIN GARNETT BGC		7
Taisner J&A Anna Taisner BGC		7
	101173	10
LOUISE BOOTH layla booth BGC		7
LUND P S Eliza&Imogenbates BGC		7
HMRC JRS GRANT 072PF00188776 BGC		18
C Ambler Aria Ambler BGC		7
	101173	8
CHESHIRE COMMUNITY CCF Assura Grant BGC		11
D Peel INDIA PEEL BGC		7
J Jones nancie Williams BGC		7
NEEDLER JM LACEY NEEDLER FT		7
PRIESTLEY KL LEXIE PRIESTLEY BGC		7
J Hamer Ruby Hamer BGC		7
L Namniecks Mia Namniecks BGC		7
CLAIRE ARMITAGE Izi Armitage BGC		7
	101164	9

	101177	1
V McDonagh Nellie/Nancy sub BGC		7
	101179	11
NEST IT000002252905 DDR		17
L Namniecks MIA NAMNIECKS BGC		7
PRIESTLEY KL LEXIE PRIESTLEY BGC		7
SUTCLIFFE LV BROOKE SUTCLIFFE FT		7
	101178	5
THORNES H Megan Thornes BGC		7
MAGUIRE DC ELLA MAGUIRE FT		7
MARIA KENNY Sophie Kenny STO		7
LUND P S Eliza&Imogenbates BGC		7
J Hamer RUBY HAMER BGC		7
D Peel INDIA PEEL BGC		7
CROUCH L BPO OLIVIA FARRAR FT		7
Taisner J&A Anna Taisner BGC		7
C Ambler ARIA AMBLER BGC		7
	101175	7
	101176	7
RUSSELL M Arabella Russell BGC		7
J Jones NANCIE WILLIAMS BGC		7
LOUISE BOOTH layla booth BGC		7
NEEDLER JM KELSEY AND LACEY N FT		7
HMRC JRS GRANT 072PF00188776 BGC		18
Ricketts J Indi Ricketts BGC		7
S Richard Lacey ball BGC		7
	101165	6
NEST IT000002252905 DDR		17
V McDonagh Nellie/Nancy H BGC		7
	101181	1
J Garnett CAITLIN GARNETT BGC		7
	101184	10
C Ambler ARIA AMBLER BGC		7
MARIA KENNY Sophie Kenny STO		7
	101182	5
THORNES H Megan Thornes BGC		7
MAGUIRE DC ELLA MAGUIRE FT		7
SUTCLIFFE LV BROOKE SUTCLIFFE FT		7
CROUCH L BPO OLIVIA FARRAR FT		7
D Peel INDIA PEEL BGC		7
J Hamer RUBY HAMER BGC		7
PRIESTLEY KL LEXIE PRIESTLEY BGC		7
Taisner J&A Anna Taisner BGC		7
M Holden Maisie Holden BGC		7
LOUISE BOOTH layla booth BGC		7
L Namniecks MIA NAMNIECKS BGC		7
M2 HALIFAX 100242 C ASD		13
Lee A&L Savannah Lee BGC		7
Holden Aimie KEIRA HOLDEN CHEER BGC		7
COMMUNITY FOUNDATI CFFC Grant BGC		11

C Richardson ARABELLA RUSSELL BGC		7
NEEDLER JM KELSEY LACEY NEEDL FT		7
	101189	1
	101188	10
NEST IT000002252905 DDR		17
LOUISE BOOTH layla booth BGC		7
	101187	11
C Ambler ARIA AMBLER BGC		7
MAGUIRE DC ELLA MAGUIRE FT		7
THORNES H Megan Thornes BGC		7
D Peel INDIA PEEL BGC		7
MARIA KENNY Sophie Kenny STO		7
Downsborough Chery EBONY GARNETT BGC		7
LUND P S Eliza&Imogenbates BGC		7
	101183	14
	101185	7
	101186	7
S Richard LACEY BALL BGC		7
CROUCH L BPO OLIVIA FARRAR FT		7
Justine Ayres Evelyn Healey BGC		7
J Jones NANCIE WILLIAMS BGC		7
	101194	10
David Robinson mia gee STO		7
	101192	8
	101193	11
P Kielty Fundraiser BGC		6
J Hamer RUBY HAMER BGC		7
NEEDLER JM KELSEY N LACEY FT		7
	101196	10
COMMUNITY FOUNDATI CFFC Grant BGC		11
	101195	12
	101190	5
Holden Aimie KEIRA HOLDEN CHEER BGC		7
J Jones NANCIE WILLIAMS BGC		7
M Holden MAISIE HOLDEN Aug BGC		7
BRICKDALE MISS J E FLORENCE AYRES BGC		7
SUTCLIFFE LV BROOKE SUTCLIFFE FT		7
V McDonagh NELLIE/NANCY SUB BGC		7
THE RUGBY FTBLL LG RFL PAYMENT RUN BGC		4
L Namniecks MIA NAMNIECKS BGC		7
Taisner J&A Anna Taisner BGC		7
	101201	1
NEST IT000002252905 DDR		17
C Ambler ARIA AMBLER BGC		7
PROJECT CHALLENGE Halifax RLFC Found BGC		12
THORNES H Megan Thornes BGC		7
BRICKDALE MISS J E FLORENCE AYRES BGC		7
CROUCH L BPO OLIVIA FARRAR FT		7
Elizabeth WATT Emma Hutton BGC		7
MAGUIRE DC ELLA MAGUIRE FT		7

Downsborough Chery EBONY GARNETT STO		7
MARIA KENNY Sophie Kenny STO		7
LUND P S Eliza&Imogenbates BGC		7
	101197	8
	101205	7
D Peel INDIA PEEL BGC		7
Holden Aimie KEIRA HOLDEN CHEER BGC		7
	101202	5
David Robinson mia gee STO		7
	101213	8
	101215	8
	101221	10
	101216	17
	101217	10
	101218	10
	101219	10
	101220	10
	101223	13
	101212	17
	101214	17
	101222	17
THE RUGBY FTBLL LG TIF GRANT PAYMENT BGC		4
J Hamer RUBY HAMER BGC		7
Taisner J&A Anna Taisner BGC		7
PRIESTLEY KL LEXIE PRIESTLEY BGC		7
C Richardson ARABELLA RUSSELL BGC		7
SUTCLIFFE LV BROOKE SUTCLIFFE FT		7
Staniforth B Amelia S Fees BGC		7
	101198	9
LOUISE BOOTH layla booth BGC		7
L Namniecks MIA NAMNIECKS BGC		7
M Kavanagh Lilyandlottie kav BGC		7
M Holden MAISIE HOLDEN SEPT BGC		7
Lee A&L Savannah Lee BGC		7
	101203	11
	101208	7
	101209	7
	101210	7
	101211	7
	101224	1
NEST IT000002252905 DDR		17
NEEDLER JM KELS LACEY N FT		7
Justine Ayres Evelyn Healey BGC		7
	101199	11
	101206	11
	101207	11
	101226	11
MAGUIRE DC ELLA MAGUIRE FT		7
SUTCLIFFE LV BROOKE SUTCLIFFE FT		7
C Ambler ARIA AMBLER BGC		7

Downsborough Chery EBONY GARNETT STO		7
	101227	3
D Peel INDIA PEEL BGC		7
M Kavanagh LILYANDLOTTIE KAV BGC		7
COMMUNITY FOUNDATI CFFC HH Grant BGC		11
DAMIAN STANIFORTH Amelia S Fees BGC		7
Taisner J&A Anna Taisner BGC		7
Holden Aimie KEIRA HOLDEN CHEER BGC		7
BRICKDALE MISS J E FLORENCE AYRES BGC		7
CROUCH L BPO OLIVIA FARRAR FT		7
C Richardson ARABELLA RUSSELL BGC		7
David Robinson mia gee STO		7
LUND P S Eliza&Imogenbates BGC		7
PROJECT CHALLENGE Coaching BGC		17
RUGBY LEA NO2 HALIFAX OFFLOAD 21 BBP		3
M Holden MAISIE HOLDEN OCT BGC		7
	101225	5
SUTCLIFFE LV BROOKE SUTCLIFFE FT		7
THORNES H Megan Thornes BGC		7
V MCDONAGH NELLIE/NANCY SUB STO		7
NEWGROUND TOGETH B COMMUNITY GRANT	BGC	11
	101204	11
LOUISE BOOTH layla booth BGC		7
L Namniecks MIA NAMNIECKS BGC		7
V McDonagh NELLIE/NANCY H BGC		7
G Hutton Emma Hutton BGC		7
NEEDLER JM KELS N LACEY N FT		7
	101229	10
	101231	16
Justine Ayres Evelyn Healey BGC		7
Lee A&L Cheerleader -Sav BGC		7
	101232	11
J Hamer RUBY HAMER BGC		7
TOGETHER WE GROW ref 360 BGC		17
NEST IT000002252905 DDR		17
	101236	1
	101233	7
	101234	7
	101228	4
Esmond C L Eliza Esmond BGC		7
	101238	7
HOLDEN SL LACI LINTON FT		7
	101235	11
	101240	11
	101242	11
	101243	11
	101245	11
	101247	11
MAGUIRE DC ELLA MAGUIRE FT		7
C Ambler ARIA AMBLER BGC		7

Downsborough Chery EBONY GARNETT STO		7
LUND P S Eliza&Imogenbates BGC		7
M2 HALIFAX 100243 C ASD		13
	101244	17
Holden Aimie KEIRA HOLDEN CHEER BGC		7
CROUCH L BPO OLIVIA FARRAR FT		7
Elizabeth WATT Emma Hutton BGC		7
BRICKDALE MISS J E FLORENCE AYRES BGC		7
D Peel INDIA PEEL BGC		7
DAMIAN STANIFORTH Amelia S Fees BGC		7
	101191	8
	101237	5
LOUISE BOOTH layla booth BGC		7
David Robinson mia gee BGC		7
M Kavanagh LILYANDLOTTIE KAV BGC		7
RIPPONDEN JUNIOR A RIPP SCH BGC		12
	101248	10
Taisner J&A Anna Taisner BGC		7
V MCDONAGH NELLIE/NANCY SUB STO		7
HOLDEN SL LACI LINTON FT		7
J Hamer RUBY HAMER BGC		7
C Richardson ARABELLA RUSSELL BGC		7
C Richardson ARABELLA RUSSELL BGC		7
	101252	1
L Namniecks MIA NAMNIECKS BGC		7
	101251	10
M Holden MAISIE HOLDEN NOV BGC		7
NEST IT000002252905 DDR		17
NEEDLER JM LACEY NEEDLER FT		7
COMMUNITY FOUNDATI CFFC Grant BGC		11
	101230	11
	101239	11
MAGUIRE DC ELLA MAGUIRE FT		7
Esmond C L Eliza Esmond BGC		7
DAMIAN STANIFORTH Amelia S Fees BGC		7
C Ambler ARIA AMBLER BGC		7
LUND P S Eliza&Imogenbates BGC		7
Downsborough Chery EBONY GARNETT STO		7
CROUCH L BPO OLIVIA FARRAR FT		7
HOLDEN SL LACI LINTON FT		7
David Robinson mia gee STO		7
	101256	10
	101255	7
M Holden MAISIE HOLDEN DEC BGC		7
Taisner J&A Anna Taisner BGC		7
L Namniecks MIA NAMNIECKS BGC		7
Holden Aimie KEIRA HOLDEN CHEER BGC		7
D Peel INDIA PEEL BGC		7
	101250	10
	101254	12

	101253	1
	101257	7
	101258	7
LOUISE BOOTH layla booth BGC		7
THORNES H Megan Thornes BGC		7
Justine Ayres Evelyn Healey BGC		7
SUTCLIFFE LV BROOKE SUTCLIFFE FT		7
16HALIFAX BUSINESS 100245		11
M2 HALIFAX 100244 C ASD		13
	101265	10
	101260	11
COMMUNITY FOUNDATI CFFC Grant BGC		11
	101264	12
V McDonagh NELL/NANCY cheer BGC		7
	101266	9
	101267	9
NEST IT000002252905 DDR		17
D Peel Savannah Lee BGC		7
COMMUNITY FOUNDATI CFFC GRANT BGC		11
J Hamer RUBY HAMER BGC		7
	101262	1
	101261	7
COMMUNITY FOUNDATI CFFC Grant BGC		11
	101246	10
	101284	10
	101259	11
	101241	17
	101276	17
	101278	17
	101279	17
16HALIFAX BUSINESS 100251		8
	101280	17
LOUISE BOOTH layla booth BGC		7
	101283	8
	101249	10
Taisner J&A Anna Taisner BGC		7
	101277	17
	101275	12
	101263	1
	101286	9
15HALIFAX BUSINESS		17
	101287	10
Justine Ayres Evelyn Healey BGC		7
HOLDEN SL LACI LINTON FT		7
BUSINESS FREE INV 364 01052022 BBP		8
NEST IT000002252905 DDR		17
LOCALA COMMUNITY P Calderdale Coachin BGC		11
	101289	1
	101288	3
	101281	11

	101290	5
	101292	10
	101294	19
COMMUNITY FOUNDATI CFFC Grant BGC		11
	101291	15
	101295	17
	101301	8
	101296	9
	101300	10
	101299	12
STEELE MA-HVC STEELE RACE SPONS BGC		6
	101312	8
M1 HALIFAX 100253 C ASD		13
	101308	17
NEST IT000002252905 DDR		17
	101304	1
	101307	17
	101303	17

-£ 0.00

Sky Try	1 Sarl
HMRC	2 Spo
pension	3 Rug
CM salary	4 RFL
Pop up banner	5 HMR
Furlough	6 Don
Venue hire	7 Dan
Arnold Clark grant	8 Misc
RFL RLWC 2021	9 Equ
HMRC	10 Trav
Dance	11 Gra
Dance	12 Sch
Dance	13 pett
Dance	14 Wom
Halifax SOS	15 Whe
Sky Try	17 Pen
Dance	16 Of
Dance	18 Furl
pension
CM salary
PPE
Dance
Dance
HMRC
Dance
Dance
Dance
Dance
Dance
Dance
CM travel
Dance
Dance
Furlough
Dance
Void
Wheelchair delivery
Dance
Dance
Dance
Dance
Dance
Dance
Dance
HH Summer ewuipment

CM salary Dance Walking football pitch hire pension Dance Dance Dance HMRC Dance Dance Dance Dance Dance Dance Dance Dance Dance Dance venue hire Dance coaching costs Dance Dance Dance Dance Furlough Dance Dance Devon Sharks pension Dance CM salary Dance CM travel Dance Dance HMRC Dance Dance Dance Dance Dance Dance Dance Dance Dance Dance Dance Walking Football Dance Dance HH Summer

Dance Dance CM salary CM travel pension Dance Walking football pitch hire Dance Dance Dance Dance Dance Dance Dance Women's coach travel expense Dance venue hire Dance coaching Dance Dance Dance Dance CM travel Dance School CCCT flyers HH Summer bottles/flyers M & P Kielty Dance Dance ZD travel HH Summer ZD cusual wage HMRC Dance Dance Dance Dance Dance Dance RFL RLWC 2021 Dance Dance CM salary pension Dance Youth & child services Dance Dance Dance Dance Dance

Dance Dance Dance Ofce 365 domaine name Flyers Dance Dance HMRC Dance HH Summer coaching HH summer kitchen HH Summer travel HH Summer coaching HH Summer travel HH Summer travel HH Summer travel HH Summer travel Pety cash HH expences HH Summer coaching HH Summer coaching HH Summer coaching RFL TIF grant Dance Dance Dance Dance Dance Dance HH Summer Dance Dance Dance Dance Dance walking football venue dance coaching costs dance venue hire dance venue hire dance coaching costs CM salary pension Dance Dance Walking football pitch hire HH Summer venue HH Summer venue HH clothing Dance Dance Dance

Dance Offload venue hire Dance Dance HH October Dance Dance Dance Dance Dance Dance Dance Dance Holiday club delivery Offload Dance HMRC Dance Dance Dance Coaching course funding HH Summer venue hire Dance Dance Dance Dance Dance CM Travel sage annual membership Dance Dance HH October flyers Dance HH delivery pension CM salary Dance Venue hire dance coaching -£ 2,102.27 TIF grant/Newground Together Dance dance coaching Dance HH October HH October HH October HH October HH October HH October Dance Dance

Dance Dance Walking football HH October Dance Dance Dance Dance Dance Dance Localgiving membership HMRC Dance Dance Dance Ripponden School travel Dance Dance Dance Dance Dance Dance CM salary Dance CM travel Dance pension Dance HH October CommFund venue hire CommFund venue hire Dance Dance Dance Dance Dance Dance Dance Dance dance CM travel dance/school coaching dance dance dance dance dance ZD travel ZD casual wage

HMRC Dance Venue hire Dance coaching dance dance dance dance Asda Back Onside petty cash ZD travel HH December Weight Management ZD casual wage dance HH clothing HH clothing pension dance Wind Farm programme dance CM salary coaching Back Onside HH travel HH travel Comm fund venue hire (WF) HH casual wage HH casual wage HH casual wage HH casual wage HLC admin HH October dance HH food/staff/venue HH travel Dance HH casual wage ZD wages HMRC HH equipment HH coaching CM travel dance £ 36,298.67 Dance -£1,121.60 pension Coaching costs grant CM salary -£ 1,118.60 MHFA courses Healthy holiday venue 19 Web

	-£2,860.93	HMRC	18 Furl
		CM travel	17 Pen
		Website costs	16 Of
		HH grant	14 Wom
		Fat Cat clothing HH	15 Whe
		HH February	13 pett
		Insurance	9 Equ
£	3,360.89	Fat Cat Clothing HH	12 Sch
	-£5,050.53	ZD travel	10 Trav
		ZD casual wage	11 Gra
-£	262.65	Race night sponsorship	4 RFL
	-£2,165.15	holiday club food/kitchen staf	6 Don
		Walking Football	5 HMR
		HH February	7 Dan
		pension	8 Misc
	-£4,166.62	CM Salary	2 Spo
		HH February	1 Sarl
		HH February	3 Rug

Sarlary/ NI Sponsorship Rugby League Cares HMRC RFL Donations Dance Misc Equipment Travel expense Grants Schools Coaching petty cash Womens team Wheelchair Team sion Office supplies ough

spent 2021

500 admim

)site costs

ough sion ce supplies mens team eelchair Team ty cash uipment ools/holiday club Coaching vel expense nts L nations RC nce c onsorship lary/ NI gby League Cares

Wages Number Date Account Amount 270503 03/24/2021 20-35-84 33527387 -£166.67-£ 166.67 101167 03/25/2021 20-35-84 33527387 -£1,633.80 270503 04/27/2021 20-35-84 33527387 -£166.67-£ 166.67 101170 04/29/2021 20-35-84 33527387 -£1,635.80 101177 05/25/2021 20-35-84 33527387 -£1,635.60 270503 05/26/2021 20-35-84 33527387 -£166.67-£ 166.67 270503 06/18/2021 20-35-84 33527387 -£166.67-£ 333.34 101181 06/24/2021 20-35-84 33527387 -£1,635.60 101189 07/26/2021 20-35-84 33527387 -£1,635.60 270503 07/27/2021 20-35-84 33527387 -£166.67-£ 166.67 101201 08/23/2021 20-35-84 33527387 -£1,635.60 270503 08/23/2021 20-35-84 33527387 -£166.67-£ 166.67 101224 09/23/2021 20-35-84 33527387 -£1,635.60 270503 09/23/2021 20-35-84 33527387 -£166.67-£ 166.67 10/20/2021 20-35-84 33527387 -£166.67-£ 333.34 101236 10/21/2021 20-35-84 33527387 -£1,635.60 101252 11/19/2021 20-35-84 33527387 -£1,635.60 270503 11/22/2021 20-35-84 33527387 -£166.67-£ 166.67 270503 12/16/2021 20-35-84 33527387 -£166.67-£ 333.34 101262 12/21/2021 20-35-84 33527387 -£1,662.60 270503 01/19/2022 20-35-84 33527387 -£166.67-£ 166.67 101289 01/21/2022 20-35-84 33527387 -£1,638.60 02/25/2022 20-35-84 33527387 -£166.67-£ 166.67 101304 02/28/2022 20-35-84 33527387 -£1,638.80	Wages Number Date Account Amount 270503 03/24/2021 20-35-84 33527387 -£166.67-£ 166.67 101167 03/25/2021 20-35-84 33527387 -£1,633.80 270503 04/27/2021 20-35-84 33527387 -£166.67-£ 166.67 101170 04/29/2021 20-35-84 33527387 -£1,635.80 101177 05/25/2021 20-35-84 33527387 -£1,635.60 270503 05/26/2021 20-35-84 33527387 -£166.67-£ 166.67 270503 06/18/2021 20-35-84 33527387 -£166.67-£ 333.34 101181 06/24/2021 20-35-84 33527387 -£1,635.60 101189 07/26/2021 20-35-84 33527387 -£1,635.60 270503 07/27/2021 20-35-84 33527387 -£166.67-£ 166.67 101201 08/23/2021 20-35-84 33527387 -£1,635.60 270503 08/23/2021 20-35-84 33527387 -£166.67-£ 166.67 101224 09/23/2021 20-35-84 33527387 -£1,635.60 270503 09/23/2021 20-35-84 33527387 -£166.67-£ 166.67 10/20/2021 20-35-84 33527387 -£166.67-£ 333.34 101236 10/21/2021 20-35-84 33527387 -£1,635.60 101252 11/19/2021 20-35-84 33527387 -£1,635.60 270503 11/22/2021 20-35-84 33527387 -£166.67-£ 166.67 270503 12/16/2021 20-35-84 33527387 -£166.67-£ 333.34 101262 12/21/2021 20-35-84 33527387 -£1,662.60 270503 01/19/2022 20-35-84 33527387 -£166.67-£ 166.67 101289 01/21/2022 20-35-84 33527387 -£1,638.60 02/25/2022 20-35-84 33527387 -£166.67-£ 166.67 101304 02/28/2022 20-35-84 33527387 -£1,638.80	Wages Number Date Account Amount 270503 03/24/2021 20-35-84 33527387 -£166.67-£ 166.67 101167 03/25/2021 20-35-84 33527387 -£1,633.80 270503 04/27/2021 20-35-84 33527387 -£166.67-£ 166.67 101170 04/29/2021 20-35-84 33527387 -£1,635.80 101177 05/25/2021 20-35-84 33527387 -£1,635.60 270503 05/26/2021 20-35-84 33527387 -£166.67-£ 166.67 270503 06/18/2021 20-35-84 33527387 -£166.67-£ 333.34 101181 06/24/2021 20-35-84 33527387 -£1,635.60 101189 07/26/2021 20-35-84 33527387 -£1,635.60 270503 07/27/2021 20-35-84 33527387 -£166.67-£ 166.67 101201 08/23/2021 20-35-84 33527387 -£1,635.60 270503 08/23/2021 20-35-84 33527387 -£166.67-£ 166.67 101224 09/23/2021 20-35-84 33527387 -£1,635.60 270503 09/23/2021 20-35-84 33527387 -£166.67-£ 166.67 10/20/2021 20-35-84 33527387 -£166.67-£ 333.34 101236 10/21/2021 20-35-84 33527387 -£1,635.60 101252 11/19/2021 20-35-84 33527387 -£1,635.60 270503 11/22/2021 20-35-84 33527387 -£166.67-£ 166.67 270503 12/16/2021 20-35-84 33527387 -£166.67-£ 333.34 101262 12/21/2021 20-35-84 33527387 -£1,662.60 270503 01/19/2022 20-35-84 33527387 -£166.67-£ 166.67 101289 01/21/2022 20-35-84 33527387 -£1,638.60 02/25/2022 20-35-84 33527387 -£166.67-£ 166.67 101304 02/28/2022 20-35-84 33527387 -£1,638.80	Wages Number Date Account Amount 270503 03/24/2021 20-35-84 33527387 -£166.67-£ 166.67 101167 03/25/2021 20-35-84 33527387 -£1,633.80 270503 04/27/2021 20-35-84 33527387 -£166.67-£ 166.67 101170 04/29/2021 20-35-84 33527387 -£1,635.80 101177 05/25/2021 20-35-84 33527387 -£1,635.60 270503 05/26/2021 20-35-84 33527387 -£166.67-£ 166.67 270503 06/18/2021 20-35-84 33527387 -£166.67-£ 333.34 101181 06/24/2021 20-35-84 33527387 -£1,635.60 101189 07/26/2021 20-35-84 33527387 -£1,635.60 270503 07/27/2021 20-35-84 33527387 -£166.67-£ 166.67 101201 08/23/2021 20-35-84 33527387 -£1,635.60 270503 08/23/2021 20-35-84 33527387 -£166.67-£ 166.67 101224 09/23/2021 20-35-84 33527387 -£1,635.60 270503 09/23/2021 20-35-84 33527387 -£166.67-£ 166.67 10/20/2021 20-35-84 33527387 -£166.67-£ 333.34 101236 10/21/2021 20-35-84 33527387 -£1,635.60 101252 11/19/2021 20-35-84 33527387 -£1,635.60 270503 11/22/2021 20-35-84 33527387 -£166.67-£ 166.67 270503 12/16/2021 20-35-84 33527387 -£166.67-£ 333.34 101262 12/21/2021 20-35-84 33527387 -£1,662.60 270503 01/19/2022 20-35-84 33527387 -£166.67-£ 166.67 101289 01/21/2022 20-35-84 33527387 -£1,638.60 02/25/2022 20-35-84 33527387 -£166.67-£ 166.67 101304 02/28/2022 20-35-84 33527387 -£1,638.80	Wages Number Date Account Amount 270503 03/24/2021 20-35-84 33527387 -£166.67-£ 166.67 101167 03/25/2021 20-35-84 33527387 -£1,633.80 270503 04/27/2021 20-35-84 33527387 -£166.67-£ 166.67 101170 04/29/2021 20-35-84 33527387 -£1,635.80 101177 05/25/2021 20-35-84 33527387 -£1,635.60 270503 05/26/2021 20-35-84 33527387 -£166.67-£ 166.67 270503 06/18/2021 20-35-84 33527387 -£166.67-£ 333.34 101181 06/24/2021 20-35-84 33527387 -£1,635.60 101189 07/26/2021 20-35-84 33527387 -£1,635.60 270503 07/27/2021 20-35-84 33527387 -£166.67-£ 166.67 101201 08/23/2021 20-35-84 33527387 -£1,635.60 270503 08/23/2021 20-35-84 33527387 -£166.67-£ 166.67 101224 09/23/2021 20-35-84 33527387 -£1,635.60 270503 09/23/2021 20-35-84 33527387 -£166.67-£ 166.67 10/20/2021 20-35-84 33527387 -£166.67-£ 333.34 101236 10/21/2021 20-35-84 33527387 -£1,635.60 101252 11/19/2021 20-35-84 33527387 -£1,635.60 270503 11/22/2021 20-35-84 33527387 -£166.67-£ 166.67 270503 12/16/2021 20-35-84 33527387 -£166.67-£ 333.34 101262 12/21/2021 20-35-84 33527387 -£1,662.60 270503 01/19/2022 20-35-84 33527387 -£166.67-£ 166.67 101289 01/21/2022 20-35-84 33527387 -£1,638.60 02/25/2022 20-35-84 33527387 -£166.67-£ 166.67 101304 02/28/2022 20-35-84 33527387 -£1,638.80	Wages Number Date Account Amount 270503 03/24/2021 20-35-84 33527387 -£166.67-£ 166.67 101167 03/25/2021 20-35-84 33527387 -£1,633.80 270503 04/27/2021 20-35-84 33527387 -£166.67-£ 166.67 101170 04/29/2021 20-35-84 33527387 -£1,635.80 101177 05/25/2021 20-35-84 33527387 -£1,635.60 270503 05/26/2021 20-35-84 33527387 -£166.67-£ 166.67 270503 06/18/2021 20-35-84 33527387 -£166.67-£ 333.34 101181 06/24/2021 20-35-84 33527387 -£1,635.60 101189 07/26/2021 20-35-84 33527387 -£1,635.60 270503 07/27/2021 20-35-84 33527387 -£166.67-£ 166.67 101201 08/23/2021 20-35-84 33527387 -£1,635.60 270503 08/23/2021 20-35-84 33527387 -£166.67-£ 166.67 101224 09/23/2021 20-35-84 33527387 -£1,635.60 270503 09/23/2021 20-35-84 33527387 -£166.67-£ 166.67 10/20/2021 20-35-84 33527387 -£166.67-£ 333.34 101236 10/21/2021 20-35-84 33527387 -£1,635.60 101252 11/19/2021 20-35-84 33527387 -£1,635.60 270503 11/22/2021 20-35-84 33527387 -£166.67-£ 166.67 270503 12/16/2021 20-35-84 33527387 -£166.67-£ 333.34 101262 12/21/2021 20-35-84 33527387 -£1,662.60 270503 01/19/2022 20-35-84 33527387 -£166.67-£ 166.67 101289 01/21/2022 20-35-84 33527387 -£1,638.60 02/25/2022 20-35-84 33527387 -£166.67-£ 166.67 101304 02/28/2022 20-35-84 33527387 -£1,638.80







£0.00 -£21,658.84 -£21,658.84

Subcategory Memo DIRECTDEBIT NEST 17 pension CHQ 101167 1 CM salary DIRECTDEBIT NEST 17 pension CHQ 101170 1 CM salary CHQ 101177 1 CM salary DIRECTDEBIT NEST 17 pension DIRECTDEBIT NEST 17 pension CHQ 101181 1 CM salary CHQ 101189 1 CM salary DIRECTDEBIT NEST 17 pension 22000 CHQ 101201 1 CM salary DIRECTDEBIT NEST 17 pension -£10,812.02 CHQ 101224 1 CM salary DIRECTDEBIT NEST 17 pension DIRECTDEBIT NEST 17 pension CHQ 101236 1 CM salary CHQ 101252 1 CM salary DIRECTDEBIT NEST 17 pension DIRECTDEBIT NEST 17 pension CHQ 101262 1 CM salary DIRECTDEBIT NEST 17 pension CHQ 101289 1 CM salary DIRECTDEBIT NEST 17 pension CHQ 101304 1 CM Salary -£10,846.82	Subcategory Memo DIRECTDEBIT NEST 17 pension CHQ 101167 1 CM salary DIRECTDEBIT NEST 17 pension CHQ 101170 1 CM salary CHQ 101177 1 CM salary DIRECTDEBIT NEST 17 pension DIRECTDEBIT NEST 17 pension CHQ 101181 1 CM salary CHQ 101189 1 CM salary DIRECTDEBIT NEST 17 pension 22000 CHQ 101201 1 CM salary DIRECTDEBIT NEST 17 pension -£10,812.02 CHQ 101224 1 CM salary DIRECTDEBIT NEST 17 pension DIRECTDEBIT NEST 17 pension CHQ 101236 1 CM salary CHQ 101252 1 CM salary DIRECTDEBIT NEST 17 pension DIRECTDEBIT NEST 17 pension CHQ 101262 1 CM salary DIRECTDEBIT NEST 17 pension CHQ 101289 1 CM salary DIRECTDEBIT NEST 17 pension CHQ 101304 1 CM Salary -£10,846.82

----- Start of picture text -----
Sponsorship
Number Date Account Amount
----- End of picture text -----

£ - £0.00 £ -

Subcategory Memo

Rugby League Cares Number Date Account Amount	Rugby League Cares Number Date Account Amount	Rugby League Cares Number Date Account Amount	Rugby League Cares Number Date Account Amount	Rugby League Cares Number Date Account Amount
101227	10/04/2021	20-35-84 33527387		-£60.00
null	10/07/2021	20-35-84 33527387	£ 2,116.67
101288	01/26/2022	20-35-84 33527387		-£500.00







£ 2,116.67 -£560.00 £ 1,556.67

Subcategory Memo CHQ 101227 3 Ofoad venue hire BBP RUGBY LEA NO2 HALIFAX OFFLOAD 21 BBP 3 Ofoad CHQ 101288 3 MHFA courses	Subcategory Memo CHQ 101227 3 Ofoad venue hire BBP RUGBY LEA NO2 HALIFAX OFFLOAD 21 BBP 3 Ofoad CHQ 101288 3 MHFA courses
CHQ	101227
BBP	RUGBY LEA NO2 HALIFAX OFFLOAD 21 BBP
CHQ	101288

RFL

Number Date Account Amount null 03/02/2021 20-35-84 33527387 £ 5,000.00 null 04/13/2021 20-35-84 33527387 £ 3,000.00 null 04/20/2021 20-35-84 33527387 £ 4,500.00 null 08/17/2021 20-35-84 33527387 £ 3,000.00 null 09/08/2021 20-35-84 33527387 £ 1,000.00 101228 10/27/2021 20-35-84 33527387 -£ 600.00

£ 16,500.00 -£600.00 £ 15,900.00

Subcategory Memo DIRECTDEP THE RUGBY FTBLL LG 4 Sky Try DIRECTDEP THE RUGBY FTBLL LG 4 RFL RLWC 2021 DIRECTDEP THE RUGBY FTBLL LG 4 Sky Try DIRECTDEP THE RUGBY FTBLL LG 4 RFL RLWC 2021 DIRECTDEP THE RUGBY FTBLL LG 4 RFL TIF grant CHQ 101228 4 TIF grant/Newground Together

HMRC
Number	Date	Account		Amount
101161	03/04/2021	20-35-84	33527387	-£345.36
101168	04/14/2021	20-35-84	33527387	-£345.36
101172	05/06/2021	20-35-84	33527387	-£343.36
101178	06/01/2021	20-35-84	33527387	-£343.56
101182	07/02/2021	20-35-84	33527387	-£343.56
101190	08/10/2021	20-35-84	33527387	-£343.56
101202	09/06/2021	20-35-84	33527387	-£343.56
101225	10/08/2021	20-35-84	33527387	-£343.56
101237	11/08/2021	20-35-84	33527387	-£343.56
101290	01/28/2022	20-35-84	33527387	-£340.56
null	03/26/2021	20-35-84	33527387	£ 967.74
null	05/13/2021	20-35-84	33527387	£ 1,174.24
null	06/09/2021	20-35-84	33527387	£ 761.90
101253	12/08/2021	20-35-84	33527387	-£343.56
101263	01/10/2022	20-35-84	33527387	-£316.56
				£ 2,903.88 -£ 4,096.12

		Subcategory	Memo
		CHQ	101161	5 HMRC
		CHQ	101168	5 HMRC
		CHQ	101172	5 HMRC
		CHQ	101178	5 HMRC
		CHQ	101182	5 HMRC
		CHQ	101190	5 HMRC
		CHQ	101202	5 HMRC
		CHQ	101225	5 HMRC
		CHQ	101237	5 HMRC
		CHQ	101290	5 HMRC
£	967.74	DIRECTDEP	HMRC JRS GR	18 Furlough
£	2,141.98	DIRECTDEP	HMRC JRS GR	18 Furlough
£	2,903.88	DIRECTDEP	HMRC JRS GR	18 Furlough
		CHQ	101253	1 HMRC
		CHQ	101263	1 HMRC

-£ 1,192.24

Donations
Number	Date	Account		Amount
101165	06/17/2021	20-35-84	33527387		-£ 100.00
null	08/09/2021	20-35-84	33527387	£ 200.00
	02/25/2022	20-35-84	33527387	£ 30.00

£230.00 -£100.00

		Subcategory	Memo
-£	100.00	CHQ		101165
£	100.00	DIRECTDEP	P Kielty Fundraiser BGC
£	130.00	DIRECTDEP	STEELE MA-HVC STEELE RACE SPONS BGC

£130.00

6 Devon Sharks 6 M & P Kielty 6 Race night sponsorship

Dance
Number	Date	Account		Amount
null	04/14/2021	20-35-84	33527387	£ 9.00	£ 9.00
null	04/14/2021	20-35-84	33527387	£ 9.00	£ 18.00
null	04/14/2021	20-35-84	33527387	£ 9.00	£ 27.00
null	04/15/2021	20-35-84	33527387	£ 9.00	£ 36.00
null	04/20/2021	20-35-84	33527387	£ 9.00	£ 45.00
null	04/22/2021	20-35-84	33527387	£ 9.00	£ 54.00
null	05/04/2021	20-35-84	33527387	£ 15.00	£ 69.00
null	05/05/2021	20-35-84	33527387	£ 15.00	£ 84.00
null	05/06/2021	20-35-84	33527387	£ 7.50	£ 91.50
null	05/06/2021	20-35-84	33527387	£ 15.00	£ 106.50
null	05/06/2021	20-35-84	33527387	£ 15.00	£ 121.50
null	05/06/2021	20-35-84	33527387	£ 15.00	£ 136.50
null	05/06/2021	20-35-84	33527387	£ 15.00	£ 151.50
null	05/07/2021	20-35-84	33527387	£ 7.50	£ 159.00
null	05/12/2021	20-35-84	33527387	£ 15.00	£ 174.00
null	05/12/2021	20-35-84	33527387	£ 15.00	£ 189.00
null	05/17/2021	20-35-84	33527387	£ 7.50	£ 196.50
null	05/18/2021	20-35-84	33527387	£ 7.50	£ 204.00
null	05/19/2021	20-35-84	33527387	£ 7.50	£ 211.50
null	05/19/2021	20-35-84	33527387	£ 7.50	£ 219.00
null	05/19/2021	20-35-84	33527387	£ 7.50	£ 226.50
null	05/19/2021	20-35-84	33527387	£ 7.50	£ 234.00
null	05/19/2021	20-35-84	33527387	£ 7.50	£ 241.50
null	05/19/2021	20-35-84	33527387	£ 15.00	£ 256.50
null	05/26/2021	20-35-84	33527387	£ 15.00	£ 271.50
null	05/27/2021	20-35-84	33527387	£ 15.00	£ 286.50
null	05/27/2021	20-35-84	33527387	£ 15.00	£ 301.50
null	05/28/2021	20-35-84	33527387	£ 15.00	£ 316.50
null	06/01/2021	20-35-84	33527387	£ 15.00	£ 331.50
null	06/01/2021	20-35-84	33527387	£ 15.00	£ 346.50
null	06/01/2021	20-35-84	33527387	£ 15.00	£ 361.50
null	06/01/2021	20-35-84	33527387	£ 30.00	£ 391.50
null	06/02/2021	20-35-84	33527387	£ 15.00	£ 406.50
null	06/02/2021	20-35-84	33527387	£ 15.00	£ 421.50
null	06/02/2021	20-35-84	33527387	£ 15.00	£ 436.50
null	06/03/2021	20-35-84	33527387	£ 15.00	£ 451.50
null	06/04/2021	20-35-84	33527387	£ 15.00	£ 466.50
101175	06/07/2021	20-35-84	33527387		-£ 90.00 £ 376.50
101176	06/07/2021	20-35-84	33527387		-£ 90.00 £ 286.50
null	06/09/2021	20-35-84	33527387	£ 15.00	£ 301.50
null	06/09/2021	20-35-84	33527387	£ 15.00	£ 316.50
null	06/09/2021	20-35-84	33527387	£ 15.00	£ 331.50
null	06/09/2021	20-35-84	33527387	£ 30.00	£ 361.50
null	06/10/2021	20-35-84	33527387	£ 55.00	£ 416.50
null	06/16/2021	20-35-84	33527387	£ 22.50	£ 439.00
null	06/23/2021	20-35-84	33527387	£ 30.00	£ 469.00
null	06/24/2021	20-35-84	33527387	£ 15.00	£ 484.00
null	07/01/2021	20-35-84	33527387	£ 15.00	£ 499.00

null	07/01/2021	20-35-84	33527387	£	15.00			£	514.00
null	07/01/2021	20-35-84	33527387	£	30.00			£	544.00
null	07/06/2021	20-35-84	33527387	£	15.00			£	559.00
null	07/06/2021	20-35-84	33527387	£	15.00			£	574.00
null	07/06/2021	20-35-84	33527387	£	15.00			£	589.00
null	07/07/2021	20-35-84	33527387	£	15.00			£	604.00
null	07/07/2021	20-35-84	33527387	£	15.00			£	619.00
null	07/07/2021	20-35-84	33527387	£	15.00			£	634.00
null	07/12/2021	20-35-84	33527387	£	15.00			£	649.00
null	07/12/2021	20-35-84	33527387	£	15.00			£	664.00
null	07/13/2021	20-35-84	33527387	£	15.00			£	679.00
null	07/14/2021	20-35-84	33527387	£	15.00			£	694.00
null	07/14/2021	20-35-84	33527387	£	15.00			£	709.00
null	07/15/2021	20-35-84	33527387	£	7.50			£	716.50
null	07/21/2021	20-35-84	33527387	£	15.00			£	731.50
null	07/23/2021	20-35-84	33527387	£	30.00			£	761.50
null	07/23/2021	20-35-84	33527387	£	30.00			£	791.50
null	07/28/2021	20-35-84	33527387	£	15.00			£	806.50
null	07/29/2021	20-35-84	33527387	£	15.00			£	821.50
null	08/02/2021	20-35-84	33527387	£	15.00			£	836.50
null	08/02/2021	20-35-84	33527387	£	15.00			£	851.50
null	08/02/2021	20-35-84	33527387	£	15.00			£	866.50
null	08/02/2021	20-35-84	33527387	£	15.00			£	881.50
null	08/02/2021	20-35-84	33527387	£	25.00			£	906.50
null	08/02/2021	20-35-84	33527387					£	906.50
101185	08/04/2021	20-35-84	33527387			-£	390.00	£	516.50
101186	08/04/2021	20-35-84	33527387			-£	240.00	£	276.50
null	08/04/2021	20-35-84	33527387	£	15.00			£	291.50
null	08/04/2021	20-35-84	33527387	£	15.00			£	306.50
null	08/04/2021	20-35-84	33527387	£	15.00			£	321.50
null	08/04/2021	20-35-84	33527387	£	15.00			£	336.50
null	08/06/2021	20-35-84	33527387	£	15.00			£	351.50
null	08/09/2021	20-35-84	33527387	£	15.00			£	366.50
null	08/09/2021	20-35-84	33527387	£	30.00			£	396.50
null	08/10/2021	20-35-84	33527387	£	15.00			£	411.50
null	08/11/2021	20-35-84	33527387	£	15.00			£	426.50
null	08/11/2021	20-35-84	33527387	£	15.00			£	441.50
null	08/12/2021	20-35-84	33527387	£	15.00			£	456.50
null	08/12/2021	20-35-84	33527387	£	15.00			£	471.50
null	08/12/2021	20-35-84	33527387	£	60.00			£	531.50
null	08/18/2021	20-35-84	33527387	£	15.00			£	546.50
null	08/19/2021	20-35-84	33527387	£	30.00			£	576.50
null	08/31/2021	20-35-84	33527387	£	15.00			£	591.50
null	09/01/2021	20-35-84	33527387	£	15.00			£	606.50
null	09/01/2021	20-35-84	33527387	£	15.00			£	621.50
null	09/01/2021	20-35-84	33527387	£	15.00			£	636.50
null	09/01/2021	20-35-84	33527387	£	15.00			£	651.50
null	09/01/2021	20-35-84	33527387	£	15.00			£	666.50
null	09/01/2021	20-35-84	33527387	£	15.00			£	681.50
null	09/01/2021	20-35-84	33527387	£	15.00			£	696.50

null	09/01/2021	20-35-84	33527387	£	30.00			£	726.50
101205	09/03/2021	20-35-84	33527387			-£	95.00	£	631.50
null	09/03/2021	20-35-84	33527387	£	15.00			£	646.50
null	09/03/2021	20-35-84	33527387	£	15.00			£	661.50
null	09/06/2021	20-35-84	33527387	£	15.00			£	676.50
null	09/08/2021	20-35-84	33527387	£	15.00			£	691.50
null	09/08/2021	20-35-84	33527387	£	15.00			£	706.50
null	09/08/2021	20-35-84	33527387	£	15.00			£	721.50
null	09/08/2021	20-35-84	33527387	£	15.00			£	736.50
null	09/08/2021	20-35-84	33527387	£	15.00			£	751.50
null	09/08/2021	20-35-84	33527387	£	15.00			£	766.50
null	09/09/2021	20-35-84	33527387	£	15.00			£	781.50
null	09/13/2021	20-35-84	33527387	£	15.00			£	796.50
null	09/13/2021	20-35-84	33527387	£	30.00			£	826.50
null	09/15/2021	20-35-84	33527387	£	15.00			£	841.50
null	09/15/2021	20-35-84	33527387	£	30.00			£	871.50
101208	09/17/2021	20-35-84	33527387			-£	120.00	£	751.50
101209	09/17/2021	20-35-84	33527387			-£	180.00	£	571.50
101210	09/17/2021	20-35-84	33527387			-£	165.00	£	406.50
101211	09/17/2021	20-35-84	33527387			-£	120.00	£	286.50
null	09/27/2021	20-35-84	33527387	£	30.00			£	316.50
null	09/28/2021	20-35-84	33527387	£	15.00			£	331.50
null	09/30/2021	20-35-84	33527387	£	15.00			£	346.50
null	09/30/2021	20-35-84	33527387	£	15.00			£	361.50
null	10/01/2021	20-35-84	33527387	£	15.00			£	376.50
null	10/01/2021	20-35-84	33527387	£	15.00			£	391.50
null	10/04/2021	20-35-84	33527387	£	15.00			£	406.50
null	10/04/2021	20-35-84	33527387	£	30.00			£	436.50
null	10/05/2021	20-35-84	33527387	£	15.00			£	451.50
null	10/05/2021	20-35-84	33527387	£	15.00			£	466.50
null	10/06/2021	20-35-84	33527387	£	15.00			£	481.50
null	10/06/2021	20-35-84	33527387	£	15.00			£	496.50
null	10/06/2021	20-35-84	33527387	£	15.00			£	511.50
null	10/06/2021	20-35-84	33527387	£	15.00			£	526.50
null	10/06/2021	20-35-84	33527387	£	15.00			£	541.50
null	10/07/2021	20-35-84	33527387	£	15.00			£	556.50
	10/11/2021	20-35-84	33527387	£	15.00			£	571.50
	10/11/2021	20-35-84	33527387	£	15.00			£	586.50
	10/12/2021	20-35-84	33527387	£	30.00			£	616.50
	10/13/2021	20-35-84	33527387	£	15.00			£	631.50
	10/13/2021	20-35-84	33527387	£	15.00			£	646.50
	10/13/2021	20-35-84	33527387	£	30.00			£	676.50
	10/14/2021	20-35-84	33527387	£	15.00			£	691.50
	10/14/2021	20-35-84	33527387	£	30.00			£	721.50
	10/15/2021	20-35-84	33527387	£	15.00			£	736.50
	10/15/2021	20-35-84	33527387	£	15.00			£	751.50
	10/19/2021	20-35-84	33527387	£	15.00			£	766.50
101233	10/26/2021	20-35-84	33527387			-£	180.00	£	586.50
101234	10/26/2021	20-35-84	33527387			-£	120.00	£	466.50
	10/27/2021	20-35-84	33527387	£	58.00			£	524.50

101238	10/27/2021	20-35-84	33527387			-£	75.00	£	449.50
	10/29/2021	20-35-84	33527387	£	15.00			£	464.50
	11/01/2021	20-35-84	33527387	£	12.00			£	476.50
	11/01/2021	20-35-84	33527387	£	15.00			£	491.50
	11/01/2021	20-35-84	33527387	£	15.00			£	506.50
	11/01/2021	20-35-84	33527387	£	30.00			£	536.50
	11/02/2021	20-35-84	33527387	£	15.00			£	551.50
	11/03/2021	20-35-84	33527387	£	12.00			£	563.50
	11/03/2021	20-35-84	33527387	£	15.00			£	578.50
	11/03/2021	20-35-84	33527387	£	15.00			£	593.50
	11/03/2021	20-35-84	33527387	£	15.00			£	608.50
	11/03/2021	20-35-84	33527387	£	15.00			£	623.50
	11/08/2021	20-35-84	33527387	£	15.00			£	638.50
	11/08/2021	20-35-84	33527387	£	15.00			£	653.50
	11/08/2021	20-35-84	33527387	£	30.00			£	683.50
	11/12/2021	20-35-84	33527387	£	15.00			£	698.50
	11/12/2021	20-35-84	33527387	£	30.00			£	728.50
	11/17/2021	20-35-84	33527387	£	15.00			£	743.50
	11/17/2021	20-35-84	33527387	£	15.00			£	758.50
	11/17/2021	20-35-84	33527387	£	30.00			£	788.50
null	11/17/2021	20-35-84	33527387	£	30.00			£	818.50
null	11/19/2021	20-35-84	33527387	£	12.00			£	830.50
null	11/22/2021	20-35-84	33527387	£	15.00			£	845.50
null	11/24/2021	20-35-84	33527387	£	22.00			£	867.50
null	11/30/2021	20-35-84	33527387	£	7.00			£	874.50
null	12/01/2021	20-35-84	33527387	£	7.00			£	881.50
null	12/01/2021	20-35-84	33527387	£	7.00			£	888.50
null	12/01/2021	20-35-84	33527387	£	7.00			£	895.50
null	12/01/2021	20-35-84	33527387	£	14.00			£	909.50
null	12/01/2021	20-35-84	33527387	£	15.00			£	924.50
null	12/02/2021	20-35-84	33527387	£	7.00			£	931.50
null	12/02/2021	20-35-84	33527387	£	7.00			£	938.50
null	12/06/2021	20-35-84	33527387	£	15.00			£	953.50
101255	12/07/2021	20-35-84	33527387			-£	137.40	£	816.10
null	12/07/2021	20-35-84	33527387	£	7.00			£	823.10
null	12/07/2021	20-35-84	33527387	£	7.00			£	830.10
null	12/07/2021	20-35-84	33527387	£	7.00			£	837.10
null	12/07/2021	20-35-84	33527387	£	7.00			£	844.10
null	12/07/2021	20-35-84	33527387	£	7.00			£	851.10
101257	12/08/2021	20-35-84	33527387			-£	300.00	£	551.10
101258	12/08/2021	20-35-84	33527387			-£	240.00	£	311.10
null	12/08/2021	20-35-84	33527387	£	7.00			£	318.10
null	12/08/2021	20-35-84	33527387	£	7.00			£	325.10
null	12/08/2021	20-35-84	33527387	£	19.00			£	344.10
null	12/08/2021	20-35-84	33527387	£	22.00			£	366.10
null	12/16/2021	20-35-84	33527387	£	14.00			£	380.10
null	12/17/2021	20-35-84	33527387	£	22.00			£	402.10
null	12/20/2021	20-35-84	33527387	£	7.00			£	409.10
101261	12/22/2021	20-35-84	33527387			-£	82.50	£	326.60
null	01/05/2022	20-35-84	33527387	£	15.00			£	341.60

null	01/06/2022	20-35-84	33527387	£	15.00			£	356.60
null	01/17/2022	20-35-84	33527387	£	15.00			£	371.60
null	01/17/2022	20-35-84	33527387	£	15.00			£	386.60
				£	30.00
				£	3,041.50	-£	2,624.90	£	416.60

Subcategory	Memo
FT	CROUCH L BPO OLIVIA FARRAR FT	7 Dance
FT	MAGUIRE DC ELLA MAGUIRE FT	7 Dance
DIRECTDEP	THORNES H Megan Thornes BGC	7 Dance
DIRECTDEP	CLAIRE ARMITAGE Izi Armitage BGC	7 Dance
DIRECTDEP	LOUISE BOOTH layla booth BGC	7 Dance
DIRECTDEP	J Garnett Caitlin garnett BGC	7 Dance
FT	MAGUIRE DC ELLA MAGUIRE FT	7 Dance
DIRECTDEP	THORNES H Megan Thornes BGC	7 Dance
DIRECTDEP	C Richardson Arabella Russell BGC	7 Dance
FT	CROUCH L BPO OLIVIA FARRAR FT	7 Dance
FT	NEEDLER JM KELSEY NEEDLER FT	7 Dance
FT	SUTCLIFFE LV BROOKE SUTCLIFFE FT	7 Dance
DIRECTDEP	J Garnett CAITLIN GARNETT BGC	7 Dance
DIRECTDEP	Taisner J&A Anna Taisner BGC	7 Dance
DIRECTDEP	LOUISE BOOTH layla booth BGC	7 Dance
DIRECTDEP	LUND P S Eliza&Imogenbates BGC	7 Dance
DIRECTDEP	C Ambler Aria Ambler BGC	7 Dance
DIRECTDEP	D Peel INDIA PEEL BGC	7 Dance
DIRECTDEP	J Jones nancie Williams BGC	7 Dance
FT	NEEDLER JM LACEY NEEDLER FT	7 Dance
DIRECTDEP	PRIESTLEY KL LEXIE PRIESTLEY BGC	7 Dance
DIRECTDEP	J Hamer Ruby Hamer BGC	7 Dance
DIRECTDEP	L Namniecks Mia Namniecks BGC	7 Dance
DIRECTDEP	CLAIRE ARMITAGE Izi Armitage BGC	7 Dance
DIRECTDEP	V McDonagh Nellie/Nancy sub BGC	7 Dance
DIRECTDEP	L Namniecks MIA NAMNIECKS BGC	7 Dance
DIRECTDEP	PRIESTLEY KL LEXIE PRIESTLEY BGC	7 Dance
FT	SUTCLIFFE LV BROOKE SUTCLIFFE FT	7 Dance
DIRECTDEP	THORNES H Megan Thornes BGC	7 Dance
FT	MAGUIRE DC ELLA MAGUIRE FT	7 Dance
STO	MARIA KENNY Sophie Kenny STO	7 Dance
DIRECTDEP	LUND P S Eliza&Imogenbates BGC	7 Dance
DIRECTDEP	J Hamer RUBY HAMER BGC	7 Dance
DIRECTDEP	D Peel INDIA PEEL BGC	7 Dance
FT	CROUCH L BPO OLIVIA FARRAR FT	7 Dance
DIRECTDEP	Taisner J&A Anna Taisner BGC	7 Dance
DIRECTDEP	C Ambler ARIA AMBLER BGC	7 Dance
CHQ	101175	7 Dance ven
CHQ	101176	7 Dance coac
DIRECTDEP	RUSSELL M Arabella Russell BGC	7 Dance
DIRECTDEP	J Jones NANCIE WILLIAMS BGC	7 Dance
DIRECTDEP	LOUISE BOOTH layla booth BGC	7 Dance
FT	NEEDLER JM KELSEY AND LACEY N FT	7 Dance
DIRECTDEP	Ricketts J Indi Ricketts BGC	7 Dance
DIRECTDEP	S Richard Lacey ball BGC	7 Dance
DIRECTDEP	V McDonagh Nellie/Nancy H BGC	7 Dance
DIRECTDEP	J Garnett CAITLIN GARNETT BGC	7 Dance
DIRECTDEP	C Ambler ARIA AMBLER BGC	7 Dance

STO	MARIA KENNY Sophie Kenny STO		7 Dance
DIRECTDEP	LUND P S Eliza&Imogenbates BGC		7 Dance
DIRECTDEP	THORNES H Megan Thornes BGC		7 Dance
FT	MAGUIRE DC ELLA MAGUIRE FT		7 Dance
FT	SUTCLIFFE LV BROOKE SUTCLIFFE FT		7 Dance
FT	CROUCH L BPO OLIVIA FARRAR FT		7 Dance
DIRECTDEP	D Peel INDIA PEEL BGC		7 Dance
DIRECTDEP	J Hamer RUBY HAMER BGC		7 Dance
DIRECTDEP	PRIESTLEY KL LEXIE PRIESTLEY BGC		7 Dance
DIRECTDEP	Taisner J&A Anna Taisner BGC		7 Dance
DIRECTDEP	M Holden Maisie Holden BGC		7 Dance
DIRECTDEP	LOUISE BOOTH layla booth BGC		7 Dance
DIRECTDEP	L Namniecks MIA NAMNIECKS BGC		7 Dance
DIRECTDEP	Lee A&L Savannah Lee BGC		7 Dance
DIRECTDEP	Holden Aimie KEIRA HOLDEN CHEER BGC		7 Dance
DIRECTDEP	C Richardson ARABELLA RUSSELL BGC		7 Dance
FT	NEEDLER JM KELSEY LACEY NEEDL FT		7 Dance
DIRECTDEP	LOUISE BOOTH layla booth BGC		7 Dance
DIRECTDEP	C Ambler ARIA AMBLER BGC		7 Dance
FT	MAGUIRE DC ELLA MAGUIRE FT		7 Dance
DIRECTDEP	THORNES H Megan Thornes BGC		7 Dance
DIRECTDEP	D Peel INDIA PEEL BGC		7 Dance
STO	MARIA KENNY Sophie Kenny STO		7 Dance
DIRECTDEP	Downsborough Chery EBONY GARNETT	BGC	7 Dance
DIRECTDEP	LUND P S Eliza&Imogenbates BGC		7 Dance
CHQ		101185	7 Dance ven
CHQ		101186	7 Dance coac
DIRECTDEP	S Richard LACEY BALL BGC		7 Dance
FT	CROUCH L BPO OLIVIA FARRAR FT		7 Dance
DIRECTDEP	Justine Ayres Evelyn Healey BGC		7 Dance
DIRECTDEP	J Jones NANCIE WILLIAMS BGC		7 Dance
STO	David Robinson mia gee STO		7 Dance
DIRECTDEP	J Hamer RUBY HAMER BGC		7 Dance
FT	NEEDLER JM KELSEY N LACEY FT		7 Dance
DIRECTDEP	Holden Aimie KEIRA HOLDEN CHEER BGC		7 Dance
DIRECTDEP	J Jones NANCIE WILLIAMS BGC		7 Dance
DIRECTDEP	M Holden MAISIE HOLDEN Aug BGC		7 Dance
DIRECTDEP	BRICKDALE MISS J E FLORENCE AYRES	BGC	7 Dance
FT	SUTCLIFFE LV BROOKE SUTCLIFFE FT		7 Dance
DIRECTDEP	V McDonagh NELLIE/NANCY SUB BGC		7 Dance
DIRECTDEP	L Namniecks MIA NAMNIECKS BGC		7 Dance
DIRECTDEP	Taisner J&A Anna Taisner BGC		7 Dance
DIRECTDEP	C Ambler ARIA AMBLER BGC		7 Dance
DIRECTDEP	THORNES H Megan Thornes BGC		7 Dance
DIRECTDEP	BRICKDALE MISS J E FLORENCE AYRES	BGC	7 Dance
FT	CROUCH L BPO OLIVIA FARRAR FT		7 Dance
DIRECTDEP	Elizabeth WATT Emma Hutton BGC		7 Dance
FT	MAGUIRE DC ELLA MAGUIRE FT		7 Dance
STO	Downsborough Chery EBONY GARNETT	STO	7 Dance
STO	MARIA KENNY Sophie Kenny STO		7 Dance

DIRECTDEP	LUND P S Eliza&Imogenbates BGC		7 Dance
CHQ		101205	7 Flyers
DIRECTDEP	D Peel INDIA PEEL BGC		7 Dance
DIRECTDEP	Holden Aimie KEIRA HOLDEN CHEER BGC		7 Dance
STO	David Robinson mia gee STO		7 Dance
DIRECTDEP	J Hamer RUBY HAMER BGC		7 Dance
DIRECTDEP	Taisner J&A Anna Taisner BGC		7 Dance
DIRECTDEP	PRIESTLEY KL LEXIE PRIESTLEY BGC		7 Dance
DIRECTDEP	C Richardson ARABELLA RUSSELL BGC		7 Dance
FT	SUTCLIFFE LV BROOKE SUTCLIFFE FT		7 Dance
DIRECTDEP	Staniforth B Amelia S Fees BGC		7 Dance
DIRECTDEP	LOUISE BOOTH layla booth BGC		7 Dance
DIRECTDEP	L Namniecks MIA NAMNIECKS BGC		7 Dance
DIRECTDEP	M Kavanagh Lilyandlottie kav BGC		7 Dance
DIRECTDEP	M Holden MAISIE HOLDEN SEPT BGC		7 Dance
DIRECTDEP	Lee A&L Savannah Lee BGC		7 Dance
CHQ		101208	7 dance coac
CHQ		101209	7 dance venu
CHQ		101210	7 dance venu
CHQ		101211	7 dance coac
FT	NEEDLER JM KELS LACEY N FT		7 Dance
DIRECTDEP	Justine Ayres Evelyn Healey BGC		7 Dance
FT	MAGUIRE DC ELLA MAGUIRE FT		7 Dance
FT	SUTCLIFFE LV BROOKE SUTCLIFFE FT		7 Dance
DIRECTDEP	C Ambler ARIA AMBLER BGC		7 Dance
STO	Downsborough Chery EBONY GARNETT	STO	7 Dance
DIRECTDEP	D Peel INDIA PEEL BGC		7 Dance
DIRECTDEP	M Kavanagh LILYANDLOTTIE KAV BGC		7 Dance
DIRECTDEP	DAMIAN STANIFORTH Amelia S Fees BGC		7 Dance
DIRECTDEP	Taisner J&A Anna Taisner BGC		7 Dance
DIRECTDEP	Holden Aimie KEIRA HOLDEN CHEER BGC		7 Dance
DIRECTDEP	BRICKDALE MISS J E FLORENCE AYRES	BGC	7 Dance
FT	CROUCH L BPO OLIVIA FARRAR FT		7 Dance
DIRECTDEP	C Richardson ARABELLA RUSSELL BGC		7 Dance
STO	David Robinson mia gee STO		7 Dance
DIRECTDEP	M Holden MAISIE HOLDEN OCT BGC		7 Dance
FT	SUTCLIFFE LV BROOKE SUTCLIFFE FT		7 Dance
DIRECTDEP	THORNES H Megan Thornes BGC		7 Dance
STO	V MCDONAGH NELLIE/NANCY SUB STO		7 Dance
DIRECTDEP	LOUISE BOOTH layla booth BGC		7 Dance
DIRECTDEP	L Namniecks MIA NAMNIECKS BGC		7 Dance
DIRECTDEP	V McDonagh NELLIE/NANCY H BGC		7 Dance
DIRECTDEP	G Hutton Emma Hutton BGC		7 Dance
FT	NEEDLER JM KELS N LACEY N FT		7 Dance
DIRECTDEP	Justine Ayres Evelyn Healey BGC		7 Dance
DIRECTDEP	Lee A&L Cheerleader -Sav BGC		7 Dance
DIRECTDEP	J Hamer RUBY HAMER BGC		7 Dance
CHQ		101233	7 Dance Ven
CHQ		101234	7 dance coac
DIRECTDEP	Esmond C L Eliza Esmond BGC		7 Dance

CHQ		101238	7 dance coac
FT	HOLDEN SL LACI LINTON FT		7 Dance
FT	MAGUIRE DC ELLA MAGUIRE FT		7 Dance
DIRECTDEP	C Ambler ARIA AMBLER BGC		7 Dance
STO	Downsborough Chery EBONY GARNETT	STO	7 Dance
DIRECTDEP	LUND P S Eliza&Imogenbates BGC		7 Dance
DIRECTDEP	Holden Aimie KEIRA HOLDEN CHEER BGC		7 Dance
FT	CROUCH L BPO OLIVIA FARRAR FT		7 Dance
DIRECTDEP	Elizabeth WATT Emma Hutton BGC		7 Dance
DIRECTDEP	BRICKDALE MISS J E FLORENCE AYRES	BGC	7 Dance
DIRECTDEP	D Peel INDIA PEEL BGC		7 Dance
DIRECTDEP	DAMIAN STANIFORTH Amelia S Fees BGC		7 Dance
DIRECTDEP	LOUISE BOOTH layla booth BGC		7 Dance
DIRECTDEP	David Robinson mia gee BGC		7 Dance
DIRECTDEP	M Kavanagh LILYANDLOTTIE KAV BGC		7 Dance
DIRECTDEP	Taisner J&A Anna Taisner BGC		7 Dance
STO	V MCDONAGH NELLIE/NANCY SUB STO		7 Dance
FT	HOLDEN SL LACI LINTON FT		7 Dance
DIRECTDEP	J Hamer RUBY HAMER BGC		7 Dance
DIRECTDEP	C Richardson ARABELLA RUSSELL BGC		7 Dance
DIRECTDEP	C Richardson ARABELLA RUSSELL BGC		7 Dance
DIRECTDEP	L Namniecks MIA NAMNIECKS BGC		7 Dance
DIRECTDEP	M Holden MAISIE HOLDEN NOV BGC		7 Dance
FT	NEEDLER JM LACEY NEEDLER FT		7 Dance
FT	MAGUIRE DC ELLA MAGUIRE FT		7 Dance
DIRECTDEP	Esmond C L Eliza Esmond BGC		7 Dance
DIRECTDEP	DAMIAN STANIFORTH Amelia S Fees BGC		7 Dance
DIRECTDEP	C Ambler ARIA AMBLER BGC		7 Dance
DIRECTDEP	LUND P S Eliza&Imogenbates BGC		7 Dance
STO	Downsborough Chery EBONY GARNETT	STO	7 Dance
FT	CROUCH L BPO OLIVIA FARRAR FT		7 Dance
FT	HOLDEN SL LACI LINTON FT		7 Dance
STO	David Robinson mia gee STO		7 dance
CHQ		101255	7 dance/scho
DIRECTDEP	M Holden MAISIE HOLDEN DEC BGC		7 dance
DIRECTDEP	Taisner J&A Anna Taisner BGC		7 dance
DIRECTDEP	L Namniecks MIA NAMNIECKS BGC		7 dance
DIRECTDEP	Holden Aimie KEIRA HOLDEN CHEER BGC		7 dance
DIRECTDEP	D Peel INDIA PEEL BGC		7 dance
CHQ		101257	7 Dance Ven
CHQ		101258	7 Dance coac
DIRECTDEP	LOUISE BOOTH layla booth BGC		7 dance
DIRECTDEP	THORNES H Megan Thornes BGC		7 dance
DIRECTDEP	Justine Ayres Evelyn Healey BGC		7 dance
FT	SUTCLIFFE LV BROOKE SUTCLIFFE FT		7 dance
DIRECTDEP	V McDonagh NELL/NANCY cheer BGC		7 dance
DIRECTDEP	D Peel Savannah Lee BGC		7 dance
DIRECTDEP	J Hamer RUBY HAMER BGC		7 dance
CHQ		101261	7 coaching
DIRECTDEP	LOUISE BOOTH layla booth BGC		7 dance

DIRECTDEP	Taisner J&A Anna Taisner BGC	7 Dance
DIRECTDEP	Justine Ayres Evelyn Healey BGC	7 dance
FT	HOLDEN SL LACI LINTON FT	7 Dance

82	390
137	540
195	180
240	345
240	90
90
984	1545

ue hire ching costs

ue hire ching

ching costs ue hire ue hire ching costs

ue hire ching

)ol coaching ue hire ching

Misc Number Date Account

Amount

101192	08/06/2021	20-35-84	33527387			-£244.50	-£244.50
101197	09/01/2021	20-35-84	33527387			-£15.00	-£259.50
101191	11/04/2021	20-35-84	33527387			-£96.00	-£355.50
null	12/31/2021	20-35-84	33527387	£	1,560.00		£1,204.50
101283	01/05/2022	20-35-84	33527387			-£1,254.00	-£49.50
101301	02/22/2022	20-35-84	33527387			-£739.20	-£788.70
101312	02/25/2022	20-35-84	33527387			-£730.50	-£1,519.20
101215	09/06/2021	20-35-84	33527387			-£1,080.00	-£1,528.00
101173	05/17/2021	20-35-84	33527387			-£130.95	-£1,658.95
null	01/17/2022	20-35-84	33527387	£	250.00		-£1,408.95
				£	1,810.00	-£4,159.20	-£2,349.20

Subcategory	Memo
CHQ		101192	8
CHQ		101197	8
CHQ		101191	8
OTH	16HALIFAX BUSINESS 100251		8
CHQ		101283	8
CHQ		101301	8
CHQ		101312	8
CHQ		101215	17
CHQ		101173 Void
BBP	BUSINESS FREE INV 364 01052022 BBP

School CCCT flyers Ofce 365 domaine name Localgiving membership HLC admin HH food/staff/venue Insurance holiday club food/kitchen staff HH summer kitchen Void

-£3,064.50

Equipment
Number	Date	Account		Amount
101166	03/26/2021	20-35-84	33527387		-£172.80	-£172.80
101169	04/29/2021	20-35-84	33527387		-£36.00	-£208.80
101164	05/19/2021	20-35-84	33527387		-£547.14	-£755.94
101198	09/08/2021	20-35-84	33527387		-£358.14	-£1,114.08
101266	12/16/2021	20-35-84	33527387		-£465.00	-£1,579.08
101267	12/16/2021	20-35-84	33527387		-£371.70	-£1,950.78
101286	01/10/2022	20-35-84	33527387		-£399.84	-£2,350.62
101296	02/22/2022	20-35-84	33527387		-£183.60	-£2,534.22
				0	-£2,534.22	-£2,534.22

Subcategory
CHQ	101166	9	Pop up banner
CHQ	101169	9	PPE
CHQ	101164	9	HH Summer ewuipment
CHQ	101198	9	HH Summer ewuipment
CHQ	101266	9	HH clothing
CHQ	101267	9	HH clothing
CHQ	101286	9	HH equipment
CHQ	101296	9	Fat Cat Clothing HH

-£1,020.30

Travel Number Date Account Amount 101173 05/11/2021 20-35-84 33527387 -£130.95 -£130.95 101184 06/24/2021 20-35-84 33527387 -£129.60 -£260.55 101188 07/26/2021 20-35-84 33527387 -£156.60 -£417.15 101194 08/05/2021 20-35-84 33527387 -£85.95 -£503.10 101196 08/09/2021 20-35-84 33527387 -£26.10 -£529.20 101229 10/14/2021 20-35-84 33527387 -£73.35 -£602.55 101248 11/09/2021 20-35-84 33527387 -£7.50 -£610.05 101251 11/19/2021 20-35-84 33527387 -£107.55 -£717.60 101256 12/06/2021 20-35-84 33527387 -£91.80 -£809.40 101250 12/07/2021 20-35-84 33527387 -£37.35 -£846.75 101265 12/15/2021 20-35-84 33527387 -£60.75 -£907.50 101246 12/24/2021 20-35-84 33527387 -£24.50 -£932.00 101284 12/24/2021 20-35-84 33527387 -£21.00 -£953.00 101249 01/05/2022 20-35-84 33527387 -£7.50 -£960.50 101287 01/13/2022 20-35-84 33527387 -£110.70 -£1,071.20 101292 02/07/2022 20-35-84 33527387 -£62.55 -£1,133.75 101300 02/22/2022 20-35-84 33527387 -£16.65 -£1,150.40 101221 09/06/2021 20-35-84 33527387 -£23.64 -£1,174.04 101217 09/07/2021 20-35-84 33527387 -£36.00 -£1,210.04 101218 09/07/2021 20-35-84 33527387 -£21.60 -£1,231.64 101219 09/07/2021 20-35-84 33527387 -£30.60 -£1,262.24 101220 09/07/2021 20-35-84 33527387 -£27.00 -£1,289.24 £ - -£1,289.24 -£1,289.24	Travel Number Date Account Amount 101173 05/11/2021 20-35-84 33527387 -£130.95 -£130.95 101184 06/24/2021 20-35-84 33527387 -£129.60 -£260.55 101188 07/26/2021 20-35-84 33527387 -£156.60 -£417.15 101194 08/05/2021 20-35-84 33527387 -£85.95 -£503.10 101196 08/09/2021 20-35-84 33527387 -£26.10 -£529.20 101229 10/14/2021 20-35-84 33527387 -£73.35 -£602.55 101248 11/09/2021 20-35-84 33527387 -£7.50 -£610.05 101251 11/19/2021 20-35-84 33527387 -£107.55 -£717.60 101256 12/06/2021 20-35-84 33527387 -£91.80 -£809.40 101250 12/07/2021 20-35-84 33527387 -£37.35 -£846.75 101265 12/15/2021 20-35-84 33527387 -£60.75 -£907.50 101246 12/24/2021 20-35-84 33527387 -£24.50 -£932.00 101284 12/24/2021 20-35-84 33527387 -£21.00 -£953.00 101249 01/05/2022 20-35-84 33527387 -£7.50 -£960.50 101287 01/13/2022 20-35-84 33527387 -£110.70 -£1,071.20 101292 02/07/2022 20-35-84 33527387 -£62.55 -£1,133.75 101300 02/22/2022 20-35-84 33527387 -£16.65 -£1,150.40 101221 09/06/2021 20-35-84 33527387 -£23.64 -£1,174.04 101217 09/07/2021 20-35-84 33527387 -£36.00 -£1,210.04 101218 09/07/2021 20-35-84 33527387 -£21.60 -£1,231.64 101219 09/07/2021 20-35-84 33527387 -£30.60 -£1,262.24 101220 09/07/2021 20-35-84 33527387 -£27.00 -£1,289.24 £ - -£1,289.24 -£1,289.24	Travel Number Date Account Amount 101173 05/11/2021 20-35-84 33527387 -£130.95 -£130.95 101184 06/24/2021 20-35-84 33527387 -£129.60 -£260.55 101188 07/26/2021 20-35-84 33527387 -£156.60 -£417.15 101194 08/05/2021 20-35-84 33527387 -£85.95 -£503.10 101196 08/09/2021 20-35-84 33527387 -£26.10 -£529.20 101229 10/14/2021 20-35-84 33527387 -£73.35 -£602.55 101248 11/09/2021 20-35-84 33527387 -£7.50 -£610.05 101251 11/19/2021 20-35-84 33527387 -£107.55 -£717.60 101256 12/06/2021 20-35-84 33527387 -£91.80 -£809.40 101250 12/07/2021 20-35-84 33527387 -£37.35 -£846.75 101265 12/15/2021 20-35-84 33527387 -£60.75 -£907.50 101246 12/24/2021 20-35-84 33527387 -£24.50 -£932.00 101284 12/24/2021 20-35-84 33527387 -£21.00 -£953.00 101249 01/05/2022 20-35-84 33527387 -£7.50 -£960.50 101287 01/13/2022 20-35-84 33527387 -£110.70 -£1,071.20 101292 02/07/2022 20-35-84 33527387 -£62.55 -£1,133.75 101300 02/22/2022 20-35-84 33527387 -£16.65 -£1,150.40 101221 09/06/2021 20-35-84 33527387 -£23.64 -£1,174.04 101217 09/07/2021 20-35-84 33527387 -£36.00 -£1,210.04 101218 09/07/2021 20-35-84 33527387 -£21.60 -£1,231.64 101219 09/07/2021 20-35-84 33527387 -£30.60 -£1,262.24 101220 09/07/2021 20-35-84 33527387 -£27.00 -£1,289.24 £ - -£1,289.24 -£1,289.24
	-£1,289.24	-£1,289.24

Subcategory
CHQ	101173	10
CHQ	101184	10
CHQ	101188	10
CHQ	101194	10
CHQ	101196	10
CHQ	101229	10
CHQ	101248	10
CHQ	101251	10
CHQ	101256	10
CHQ	101250	10
CHQ	101265	10
CHQ	101246	10
CHQ	101284	10
CHQ	101249	10
CHQ	101287	10
CHQ	101292	10
CHQ	101300	10
CHQ	101221	10
CHQ	101217	10
CHQ	101218	10
CHQ	101219	10
CHQ	101220	10

CM travel CM travel CM travel CM travel ZD travel CM Travel travel CM travel CM travel ZD travel ZD travel HH travel HH travel HH travel CM travel CM travel ZD travel HH Summer travel HH Summer travel HH Summer travel HH Summer travel HH Summer travel

Grants
Number	Date	Account		Amount
101156	03/31/2021	20-35-84	33527387		-£ 100.00
null	04/07/2021	20-35-84	33527387	£ 1,000.00
101163	04/19/2021	20-35-84	33527387		-£ 1,440.00
null	05/17/2021	20-35-84	33527387	£ 5,977.50
101179	05/26/2021	20-35-84	33527387		-£ 180.00
null	07/21/2021	20-35-84	33527387	£ 15,140.00
101187	07/28/2021	20-35-84	33527387		-£ 240.00
101193	08/06/2021	20-35-84	33527387		-£ 593.00
null	08/09/2021	20-35-84	33527387	£ 424.60
101203	09/16/2021	20-35-84	33527387		-£ 382.50
101199	09/28/2021	20-35-84	33527387		-£ 100.00
101206	09/28/2021	20-35-84	33527387		-£ 225.00
101207	09/28/2021	20-35-84	33527387		-£ 675.00
101226	09/28/2021	20-35-84	33527387		-£ 117.60
null	10/04/2021	20-35-84	33527387	£ 5,000.00
	10/12/2021	20-35-84	33527387	£ 500.00
101204	10/12/2021	20-35-84	33527387		-£ 1,200.00
101232	10/15/2021	20-35-84	33527387		-£ 65.00
101235	10/29/2021	20-35-84	33527387		-£ 740.00
101240	10/29/2021	20-35-84	33527387		-£ 192.00
101242	10/29/2021	20-35-84	33527387		-£ 384.00
101243	10/29/2021	20-35-84	33527387		-£ 112.00
101245	10/29/2021	20-35-84	33527387		-£ 50.00
101247	10/29/2021	20-35-84	33527387		-£ 36.00
null	11/26/2021	20-35-84	33527387	£ 8,010.00
101230	11/29/2021	20-35-84	33527387		-£ 80.00
101239	11/29/2021	20-35-84	33527387		-£ 60.00
null	12/08/2021	20-35-84	33527387	£ 950.00
101260	12/15/2021	20-35-84	33527387		-£ 499.00
null	12/15/2021	20-35-84	33527387	£ 2,840.00
null	12/17/2021	20-35-84	33527387	£ 6,202.00
null	12/22/2021	20-35-84	33527387	£ 3,000.00
101259	12/24/2021	20-35-84	33527387		-£ 1,080.00
null	01/20/2022	20-35-84	33527387	£ 1,020.00
101281	01/27/2022	20-35-84	33527387		-£ 104.40
	02/09/2022	20-35-84	33527387	£ 4,990.00
				£ 55,054.10	-£ 8,655.50

		Subcategory	Memo
-£	100.00	CHQ	101156	11
£	900.00	OTH	11HALIFAX BUSINESS 100241	11
-£	540.00	CHQ	101163	11
£	5,437.50	DIRECTDEP	CHESHIRE COMMUNITY CCF Assura Grant	11
£	5,257.50	CHQ	101179	11
£	20,397.50	DIRECTDEP	COMMUNITY FOUNDATI CFFC Grant B	11
£	20,157.50	CHQ	101187	11
£	19,564.50	CHQ	101193	11
£	19,989.10	DIRECTDEP	COMMUNITY FOUNDATI CFFC Grant B	11
£	19,606.60	CHQ	101203	11
£	19,506.60	CHQ	101199	11
£	19,281.60	CHQ	101206	11
£	18,606.60	CHQ	101207	11
£	18,489.00	CHQ	101226	11
£	23,489.00	DIRECTDEP	COMMUNITY FOUNDATI CFFC HH Grant	11
£	23,989.00	DIRECTDEP	NEWGROUND TOGETH B COMMUNITY GRAN	11
£	22,789.00	CHQ	101204	11
£	22,724.00	CHQ	101232	11
£	21,984.00	CHQ	101235	11
£	21,792.00	CHQ	101240	11
£	21,408.00	CHQ	101242	11
£	21,296.00	CHQ	101243	11
£	21,246.00	CHQ	101245	11
£	21,210.00	CHQ	101247	11
£	29,220.00	DIRECTDEP	COMMUNITY FOUNDATI CFFC Grant B	11
£	29,140.00	CHQ	101230	11
£	29,080.00	CHQ	101239	11
£	30,030.00	OTH	16HALIFAX BUSINESS 100245	11
£	29,531.00	CHQ	101260	11
£	32,371.00	DIRECTDEP	COMMUNITY FOUNDATI CFFC Grant B	11
£	38,573.00	DIRECTDEP	COMMUNITY FOUNDATI CFFC GRANT	11
£	41,573.00	DIRECTDEP	COMMUNITY FOUNDATI CFFC Grant B	11
£	40,493.00	CHQ	101259	11
£	41,513.00	DIRECTDEP	LOCALA COMMUNITY P Calderdale Coachin	11
£	41,408.60	CHQ	101281	11
£	46,398.60	DIRECTDEP	COMMUNITY FOUNDATI CFFC Grant B	11
£	46,398.60

Venue hire Arnold Clark grant Halifax SOS Wheelchair delivery Walking football pitch hire HH Summer Walking football pitch hire HH Summer bottles/flyers HH Summer walking football venue Walking football pitch hire HH Summer venue HH Summer venue HH clothing HH October Coaching course funding HH Summer venue hire HH October flyers HH October HH October HH October HH October HH October HH October HH October CommFund venue hire CommFund venue hire Asda Back Onside HH December Weight Management Wind Farm programme Back Onside Comm fund venue hire (WF) Coaching costs grant Healthy holiday venue HH grant

£ 45,606.60 -£ 4,041.00 -£ 4,326.90

School Coaching Number Date Account Amount 101195 08/09/2021 20-35-84 33527387 -£108.00 null 08/31/2021 20-35-84 33527387 £ 650.00 11/08/2021 20-35-84 33527387 £ 345.00 101254 12/07/2021 20-35-84 33527387 -£444.00 101264 12/15/2021 20-35-84 33527387 -£408.00 101275 01/07/2022 20-35-84 33527387 -£168.00 101299 02/22/2022 20-35-84 33527387 -£276.00	School Coaching Number Date Account Amount 101195 08/09/2021 20-35-84 33527387 -£108.00 null 08/31/2021 20-35-84 33527387 £ 650.00 11/08/2021 20-35-84 33527387 £ 345.00 101254 12/07/2021 20-35-84 33527387 -£444.00 101264 12/15/2021 20-35-84 33527387 -£408.00 101275 01/07/2022 20-35-84 33527387 -£168.00 101299 02/22/2022 20-35-84 33527387 -£276.00	School Coaching Number Date Account Amount 101195 08/09/2021 20-35-84 33527387 -£108.00 null 08/31/2021 20-35-84 33527387 £ 650.00 11/08/2021 20-35-84 33527387 £ 345.00 101254 12/07/2021 20-35-84 33527387 -£444.00 101264 12/15/2021 20-35-84 33527387 -£408.00 101275 01/07/2022 20-35-84 33527387 -£168.00 101299 02/22/2022 20-35-84 33527387 -£276.00	School Coaching Number Date Account Amount 101195 08/09/2021 20-35-84 33527387 -£108.00 null 08/31/2021 20-35-84 33527387 £ 650.00 11/08/2021 20-35-84 33527387 £ 345.00 101254 12/07/2021 20-35-84 33527387 -£444.00 101264 12/15/2021 20-35-84 33527387 -£408.00 101275 01/07/2022 20-35-84 33527387 -£168.00 101299 02/22/2022 20-35-84 33527387 -£276.00	School Coaching Number Date Account Amount 101195 08/09/2021 20-35-84 33527387 -£108.00 null 08/31/2021 20-35-84 33527387 £ 650.00 11/08/2021 20-35-84 33527387 £ 345.00 101254 12/07/2021 20-35-84 33527387 -£444.00 101264 12/15/2021 20-35-84 33527387 -£408.00 101275 01/07/2022 20-35-84 33527387 -£168.00 101299 02/22/2022 20-35-84 33527387 -£276.00

	Subcategory	Memo
-£108.00	CHQ	101195	12
£542.00	DIRECTDEP	PROJECT CHALLENGE Halifax RLFC Found BGC	12
£887.00	DIRECTDEP	RIPPONDEN JUNIOR A RIPP SCH BGC	12
£443.00	CHQ	101254	12
£35.00	CHQ	101264	12
-£133.00	CHQ	101275	12
-£409.00	CHQ	101299	12

-£409.00

ZD cusual wage Youth & child services Ripponden School ZD casual wage ZD casual wage ZD wages ZD casual wage

Petty Cash Number Date Account Amount 07/14/2021 20-35-84 33527387 £ 750.00 £ 750.00 09/07/2021 20-35-84 33527387 -£ 987.81 -£ 237.81 11/01/2021 20-35-84 33527387 £ 950.00 £ 712.19 12/08/2021 20-35-84 33527387 £ 500.00 £ 1,212.19 02/25/2022 20-35-84 33527387 £ 800.00 £ 2,012.19

£ 3,000.00 -£ 987.81 £ 2,012.19

	Subcategory Memo
OTH	M2 HALIFAX	13 Walking Football
CHQ	101223	13 Pety cash HH expences
OTH	M2 HALIFAX	13 Walking football
OTH	M2 HALIFAX	13 petty cash
OTH	M1 HALIFAX	13 Walking Football

Womens team Number Date Account Amount 101183 08/03/2021 20-35-84 33527387 -£246.60	Womens team Number Date Account Amount 101183 08/03/2021 20-35-84 33527387 -£246.60	Womens team Number Date Account Amount 101183 08/03/2021 20-35-84 33527387 -£246.60	Womens team Number Date Account Amount 101183 08/03/2021 20-35-84 33527387 -£246.60	Womens team Number Date Account Amount 101183 08/03/2021 20-35-84 33527387 -£246.60

£ - -£246.60

Subcategory Memo -£246.60 CHQ 101183 -£246.60

14 Women's coach travel expense

Wheelchair team Number Date Account Amount 101291 02/09/2022 20-35-84 33527387 -£103.20	Wheelchair team Number Date Account Amount 101291 02/09/2022 20-35-84 33527387 -£103.20	Wheelchair team Number Date Account Amount 101291 02/09/2022 20-35-84 33527387 -£103.20	Wheelchair team Number Date Account Amount 101291 02/09/2022 20-35-84 33527387 -£103.20	Wheelchair team Number Date Account Amount 101291 02/09/2022 20-35-84 33527387 -£103.20






£ - -£103.20

Subcategory Memo -£103.20 CHQ 101291 -£103.20

9 Fat Cat clo 15 Wheelchair Team

Number Date Account Amount 02/07/2022 20-35-84 33527387 -£84.00 -£84.00 101231 10/14/2021 20-35-84 33527387 -£ 100.80 -£ 100.80	Number Date Account Amount 02/07/2022 20-35-84 33527387 -£84.00 -£84.00 101231 10/14/2021 20-35-84 33527387 -£ 100.80 -£ 100.80	Number Date Account Amount 02/07/2022 20-35-84 33527387 -£84.00 -£84.00 101231 10/14/2021 20-35-84 33527387 -£ 100.80 -£ 100.80	Number Date Account Amount 02/07/2022 20-35-84 33527387 -£84.00 -£84.00 101231 10/14/2021 20-35-84 33527387 -£ 100.80 -£ 100.80	Number Date Account Amount 02/07/2022 20-35-84 33527387 -£84.00 -£84.00 101231 10/14/2021 20-35-84 33527387 -£ 100.80 -£ 100.80	Number Date Account Amount 02/07/2022 20-35-84 33527387 -£84.00 -£84.00 101231 10/14/2021 20-35-84 33527387 -£ 100.80 -£ 100.80





-£184.80 -£ 184.80

Subcategory	Memo
CHQ		101294	19	Website costs
CHQ		101231	16	sage annual membership

Community Coaching	Community Coaching
Number	Date	Account	Amount
101213	09/06/2021	20-35-84 33527387		-£448.00
101216	09/06/2021	20-35-84 33527387		-£168.00
101212	09/07/2021	20-35-84 33527387		-£720.00
101214	09/07/2021	20-35-84 33527387		-£408.00
101222	09/07/2021	20-35-84 33527387		-£195.00
null	10/06/2021	20-35-84 33527387	£ 140.00
	10/20/2021	20-35-84 33527387	£ 600.00
101244	11/01/2021	20-35-84 33527387		-£112.00
101241	12/24/2021	20-35-84 33527387		-£96.00
101276	12/24/2021	20-35-84 33527387		-£168.00
101278	12/24/2021	20-35-84 33527387		-£126.00
101279	12/24/2021	20-35-84 33527387		-£126.00
101280	12/31/2021	20-35-84 33527387		-£120.00
101277	01/06/2022	20-35-84 33527387		-£119.00
null	01/12/2022	20-35-84 33527387	£ 280.00
101295	02/21/2022	20-35-84 33527387		-£116.00
101308	02/25/2022	20-35-84 33527387		-£112.00
101307	02/28/2022	20-35-84 33527387		-£112.00
101303	02/28/2022	20-35-84 33527387		-£120.00
			£ 1,020.00	-£3,266.00

	SubcategoMemo	SubcategoMemo
-£448.00	CHQ	101213	17 HH Summer coaching
-£1,696.00	CHQ	101216	17 HH Summer coaching
-£2,416.00	CHQ	101212	17 HH Summer coaching
-£2,824.00	CHQ	101214	17 HH Summer coaching
-£3,019.00	CHQ	101222	17 HH Summer coaching
-£2,879.00	DIRECTDEPPROJECT C		17 Holiday club delivery
-£2,279.00	DIRECTDEPTOGETHER		17 HH delivery
-£2,391.00	CHQ	101244	17 HH October
-£2,487.00	CHQ	101241	17 HH casual wage
-£2,655.00	CHQ	101276	17 HH casual wage
-£2,781.00	CHQ	101278	17 HH casual wage
-£2,907.00	CHQ	101279	17 HH casual wage
-£3,027.00	CHQ	101280	17 HH October
-£3,146.00	CHQ	101277	17 HH casual wage
-£2,866.00	OTH	15HALIFAX	17 HH coaching
-£2,982.00	CHQ	101295	17 HH February
-£3,094.00	CHQ	101308	17 HH February
-£3,206.00	CHQ	101307	17 HH February
-£3,326.00	CHQ	101303	17 HH February

-£2,246.00

Calderdale Community Coaching Trust Examiners report