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|
1
## **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.
2
## **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.
3
## **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.
4
## **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
5
## **Calderdale Community Coaching Trust**
**Independent examiner’ report to the trustees of Calderdale community Coaching Trust**
6
## **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|
7
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.
8
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**
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.
## **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**
9
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|
10
## **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
11
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)
12
|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|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|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|Memo||||
|---|---|---|---|---|
|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|Memo|||
|---|---|---|---|
|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
1
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