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← Hughenden Valley Football Club

2025-04-30-accounts

Trustees' Annual Report for the period

From

Period start date Period end date 1[st] May 2024 To 30 April 2025

Section A Reference and administration details

Charity name[Hughenden Valley Football Club] 1125272 ~~————~~ Charity's principal address King George V Playing Fields, Coombe Ln, Hughenden Valley High Wycombe Postcode HP14 4NX

Registered charity number (if any) 1125272

Names of the charity trustees who manage the charity

Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any) 1 Graham Hall Chairman 2 Sarah Harding Secretary 3 J Richards Treasurer ~~__~~ Section B Structure, governance and management Description of the charity’s trusts Constitution Type of governing document (eg. trust deed, constitution) Association How the charity is constituted (eg. trust, association, company) Elected by members Trustee selection methods (eg. appointed by, elected by) ~~——~~ Section C Objectives and activities • The provision of recreation facilities in relation to the pursuit of Association Football. • The promotion of health through education, coaching and access to Summary of the objects of the recreational facilities. charity set out in its • The above all for the benefit of all school age children. governing document • The provision of high-quality football pitches and training facilities, including changing rooms and all associated equipment to give all members the opportunity to participate to the best of their ability. • Fund raising as necessary to provide these facilities ~~a~~ 1

Hughenden Valley Football Club Trustees Annual Report cont’d

• Summary of the main Weekly training & coaching sessions run by Football Association (FA) activities undertaken for the qualified coaches. public benefit in relation to • Regular competitive & non-competitive games (depending on age these objects (include within group) in line with FA guidelines. this section the statutory declaration that trustees have In setting the objectives and planning the activity of the charity, the had regard to the guidance trustees have given careful consideration to the Charity Commission's issued by the Charity general guidance on public benefit. Commission on public benefit) Additional details of objectives and activities (Optional information)

You may choose to include The charity relies on volunteers to support the purposes of the charity – further statements, where including fund raising, training and coaching. relevant, about:

Section D Achievements and performance The various teams supported by the Charity have had a successful Summary of the main season, and with over 200 participating members, the aims of the Charity achievements of the charity to encourage health and teamwork have been met during the year Section E Financial review Reserves are invested in the facilities of the Charity as required. Brief statement of the charity’s policy on reserves £7,839 of unrestricted reserves were in place at the period end. Further financial review details (Optional information) The Charity spent a surplus of £6,854 in the year, with income of £46,119 You may choose to include and costs of £52,973. additional information, where relevant about: Revenues were similar to the period ending April 2024, with a marked • the charity’s principal increase in donations off-setting a lower fundraising income compared sources of funds (including with the previous two years. any fundraising); • However, an increase in fund-raising costs was listed; relating to one-off how expenditure has expenditure for the 50[th] anniversary dinner in 2024 (the profits of which supported the key objectives were reflected in the previous year’s income). of the charity; • investment policy and objectives including any ethical investment policy adopted.

2

Hughenden Valley Football Club Trustees Annual Report cont’d

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Graham Hall J Richards Position (eg Secretary, Chair, Chairman Treasurer etc) Date 30th July 2025

3

HUGHENDEN VALLEY FOOTBALL CLUB

INCOME & EXPENDITURE ACCOUNT YEAR ENDED 30 APRIL 2025

2025 2024
INCOME £ £
Grants, Donations & Sponsorship 41,357.40 36,514.45
Fundraising 4,360.76 8,169.65
Interest and Sundry 400.86 795.87
46,119.02 45,479.97
EXPENDITURE £ £
Pitch & Training Facilities 14,004.72 15,434.85
League & Competition Charges 2,058.54 3,208.75
Facility Maintenance & Manager Training 8,253.14 4,528.07
Equipment & Kit Purchases 10,505.34 7,924.41
Trophies / Shields / Awards 1,106.12 3,022.85
Referees Fees 4,622.00 3,336.00
Fund Raising 11,732.95 6,448.07
Advertising / Promotional 101.85 398.97
Insurance & Professional Fees 528.00 0.00
Bank Charges 60.00 60.01
Sundry Expenses 0.00 165.00
52,972.66 44,526.98
Surplus / (Deficit) of Income over Expenditure -6,853.64 952.99
CASH
Bank Balance / Cash in hand at beginning of the year 14,692.81 13,739.82
Surplus/ (Deficit) during the year -6,853.64 952.99
Bank Balance / cash in hand at the year end 7,839.17 14,692.81

2023

£

39,589.78 7,059.50 747.62 47,396.90

£

18,827.65 3,953.77 6,491.70 18,269.75 2,723.44 3,258.00 5,625.14 1,405.90 858.39 62.00 134.40 61,610.14

-14,213.24

27,953.06 -14,213.24 13,739.82

Reconciliation 2022

Month:
2024Closing Positon
2025Closing Positon
Adjustment from last year
Cash & Bank Movement
P&L Net Income/(Expenditure)
Variance		 Apr-23
£14,692.81
£ 7,783.17
-£ 6,909.64
-£ 6,853.64
£ 56.00

2/23

----- Start of picture text -----
13739.82
14692.81
952.99
45036.98 in
45989.97 out
----- End of picture text -----

RECEIPTS FOR THE PERIOD 1ST MAY 2022 TO 30 APRIL 2023

Subscriptions

Subscriptions
Date Type Payee
29-Jul-22 CR THE FOOTBALL FOUND
8-Aug-22 CR JUSTGIVING 2718462 HUGHENDEN
15-Aug-22 CR JUSTGIVING 2739014 HUGHENDEN
22-Aug-22 CR JUSTGIVING 2743158 HUGHENDEN
30-Aug-22 CR JUSTGIVING 2751547 HUGHENDEN
30-Aug-22 CR JUSTGIVING 2764192 HUGHENDEN
5-Sep-22 CR JUSTGIVING 2762946 HUGHENDEN
6-Sep-22 CR JUSTGIVING 2780715 HUGHENDEN
13-Sep-22 CR GIVING COM LTD 2777052 HUGHENDEN
14-Sep-22 CR JUSTGIVING 2788968 HUGHENDEN
20-Sep-22 CR JUSTGIVING 2786622 HUGHENDEN
20-Sep-22 CR JUSTGIVING 2798455 HUGHENDEN
26-Sep-22 CR JUSTGIVING 2803378 HUGHENDEN
27-Sep-22 CR JUSTGIVING 2816707 HUGHENDEN
3-Oct-22 CR JUSTGIVING 2808530 HUGHENDEN
5-Oct-22 CR JUSTGIVING 2824388 HUGHENDEN
10-Oct-22 CR JUSTGIVING 2822494 HUGHENDEN
12-Oct-22 CR JUSTGIVING 2843709 HUGHENDEN
17-Oct-22 CR JUSTGIVING 2833857 HUGHENDEN
19-Oct-22 CR JUSTGIVING 2851899 HUGHENDEN
24-Oct-22 CR JUSTGIVING 2849481 HUGHENDEN
25-Oct-22 CR JUSTGIVING 2863354 HUGHENDEN
31-Oct-22 CR JUSTGIVING 2861616 HUGHENDEN
1-Nov-22 CR JUSTGIVING 2870561 HUGHENDEN
7-Nov-22 CR JUSTGIVING 2876841 HUGHENDEN
8-Nov-22 CR JUSTGIVING 2886485 HUGHENDEN
14-Nov-22 CR JUSTGIVING 2884159 HUGHENDEN
15-Nov-22 CR JUSTGIVING 2902021 HUGHENDEN
21-Nov-22 CR JUSTGIVING 2901743 HUGHENDEN
28-Nov-22 CR JUSTGIVING 2913500 HUGHENDEN
29-Nov-22 CR JUSTGIVING 2918555 HUGHENDEN
20-Apr-23 CR THE FOOTBALL FOUND

Grants, Donations & Sponsorship

Date Type Payee
27-Aug-22 CR KAREN NORTON T A T sponsorship
13-Oct-22 CR Jayem Building Ser JAYEM BUILDING SER
28-Nov-22 CR CHARITABLE GIVING
3-Jan-23 CR CHARITABLE GIVING
2-Mar-23 CR VINCI CONSTRUCTION HVFC0002
25-Apr-23 CR BUNZL T/A LOCKHART BUNZL LOCKHART
27-Apr-23 CR HUGHENDEN VALLEY V HVVH
14-Apr-23 CR Mission Logix Limi HVFC0003
28-Jun-22 CR SOCIALLY RECRUITED HVFC0002
12-Feb-23 CR SWEENEY L P TYLER SB
Fundraising
Date Type Payee
5-May-22 CR WHITBY ME Marissa Whitby
9-May-22 CR BROADBENT LJ G BROADBENT - BOOGIE
9-May-22 CR KYTE LM KYTE MAY 21
23-May-22 CR LISA RICHARDS takings from disco
7-Jul-22 CR LISA RICHARDS FUN DAY Bar
7-Jul-22 CR LISA RICHARDS fun day raffle
26-Aug-22 CR CHQ IN AT 402417
15-Nov-22 CR BROADBENT LJ G U14 XMAS 5TICKETS
26-Nov-22 CR DAVID HILLING DHdiscotkts
11-Dec-22 CR LISA RICHARDS disco profits
7-Jul-22 CR R Cawley Funday sweets
Interest and Sundry
Date
Type		 Payee
31-May-22 CR GROSS INTEREST TO 30MAY2022
30-Jun-22 CR GROSS INTEREST TO 29JUN2022
31-Jul-22 CR GROSS INTEREST TO 30JUL2022
31-Aug-22 CR GROSS INTEREST TO 30AUG2022
30-Sep-22 CR GROSS INTEREST TO 29SEP2022
31-Oct-22 CR GROSS INTEREST TO 30OCT2022
30-Nov-22 CR GROSS INTEREST TO 29NOV2022
31-Dec-22 CR GROSS INTEREST TO 30DEC2022
31-Jan-23 CR GROSS INTEREST TO 30JAN2023
28-Feb-23 CR GROSS INTEREST TO 27FEB2023
31-Mar-23 CR GROSS INTEREST TO 30MAR2023
30-Apr-23 CR GROSS INTEREST TO 29APR2023
17-Mar-23 CR Kevin Roche Roche U18 Fines x2
13-Mar-23 CR MASSEY P A MasseyU18Hawks
11-Feb-23 CR MAYHEW JA NOAH U14 - YELLOW
27-Feb-23 CR B Tanvir Khawar Tanvir Red
13-Mar-23 CR COOK AJASM&AJ M Cook booking
15-Nov-22 CR LIYANA ARACHCHIGE DAMAGE / REPLACING
6-Jun-22 CR Rose Michael MICHAEL ROSE
8-Jul-22 CR Rose Michael MICHAEL ROSE
26-Nov-22 CR Rose Michael MICHAEL ROSE
26-Nov-22 CR Rose Michael MICHAEL ROSE
1-Apr-22 CR Darren Toovey Darren Toovey
21-Apr-22 CR HATTON DJ&AM ANNE MARIE HATTON
24-Apr-22 CR Y Pearce Yolandi Pearce
Category Amount
Subscriptions 1440
Subscriptions 150
Subscriptions 160
Subscriptions 970
Subscriptions 1190
Subscriptions 325.37
Subscriptions 1955
Subscriptions 238.68
Subscriptions 5283.52
Subscriptions 401.36
Subscriptions 1775
Subscriptions 991.55
Subscriptions 1975
Subscriptions 213.74
Subscriptions 2533.14
Subscriptions 442.94
Subscriptions 5524.55
Subscriptions 504.65
Subscriptions 2336.76
Subscriptions 660.24
Subscriptions 2808.52
Subscriptions 565.26
Subscriptions 920
Subscriptions 366.94
Subscriptions 638.28
Subscriptions 220.87
Subscriptions 160
Subscriptions 57
Subscriptions 160
Subscriptions 130
Subscriptions 38
Subscriptions 450

Total Subscriptions 35,586.37

Category Amount
Grants, Donations & Sponsorship 600
Grants, Donations & Sponsorship 250
Grants, Donations & Sponsorship 48.55
Grants, Donations & Sponsorship 4.86
Grants, Donations & Sponsorship 600
Grants, Donations & Sponsorship 250
Grants, Donations & Sponsorship 200
Grants, Donations & Sponsorship 500
Grants, Donations & Sponsorship 1500
Grants, Donations & Sponsorship 50

Total Grants, Donations & Sponsorship 4,003.41

Category Amount
Fundraising 30
Fundraising 20
Fundraising 20
Fundraising 1710
Fundraising 1180
Fundraising 224
Fundraising 2500
Fundraising 50
Fundraising 100
Fundraising 1167
Fundraising 58.5
Total Fundraising 7,059.50
Category Amount
Interest and Sundry 0.64
Interest and Sundry 0.45
Interest and Sundry 0.83
Interest and Sundry 0.92
Interest and Sundry 2.98
Interest and Sundry 7.88
Interest and Sundry 13.45
Interest and Sundry 17.32
Interest and Sundry 17.17
Interest and Sundry 14.59
Interest and Sundry 16.02
Interest and Sundry 13.72
Interest and Sundry: Fine Money 47
Interest and Sundry 12
Interest and Sundry 12
Interest and Sundry 55
Interest and Sundry 12
Interest and Sundry 130
Interest and Sundry 60
Interest and Sundry 143.65
Interest and Sundry 130
Interest and Sundry 40
Total Interest and Sundry 747.62

Total receipts 47,396.90

Interest and Sundry 20
Interest and Sundry 20
Interest and Sundry 20
15-May-23 CR AMERSHAM DEC LTD SPONSORSH
22-May-23 CR TENCER LTD T E N C E R L T
31-May-23 CR GROSS INTEREST TO 30MAY2023
1-Jun-23 CR CHARITABLE GIVING
30-Jun-23 CR GROSS INTEREST TO 29JUN2023
30-Jun-23 CR LISA RICHARDS FUN DAY
13-Jul-23 CR GC C1 HUGHENDENVAL-MRRQA
31-Jul-23 CR GROSS INTEREST TO 30JUL2023
31-Aug-23 CR GROSS INTEREST TO 30AUG2023
30-Sep-23 CR GROSS INTEREST TO 29SEP2023
31-Oct-23 CR GROSS INTEREST TO 30OCT2023
30-Nov-23 CR GROSS INTEREST TO 29NOV2023
21-Dec-23 CR S Martin callum martin 17s
31-Dec-23 CR GROSS INTEREST TO 30DEC2023
2-Jan-24 CR CHARITABLE GIVING
31-Jan-24 CR GROSS INTEREST TO 30JAN2024
14-Feb-24 CR Stripe Payments UK STRIPE
19-Feb-24 CR Stripe Payments UK STRIPE
19-Feb-24 CR Stripe Payments UK STRIPE
27-Feb-24 CR Stripe Payments UK STRIPE
27-Feb-24 CR Stripe Payments UK STRIPE
27-Feb-24 CR Stripe Payments UK STRIPE
29-Feb-24 CR GROSS INTEREST TO 28FEB2024
1-Mar-24 CR SANGHA K RomanSanghaU17
4-Mar-24 CR Stripe Payments UK STRIPE
11-Mar-24 CR Stripe Payments UK STRIPE
27-Mar-24 CR CG BENEVITY
31-Mar-24 CR GROSS INTEREST TO 30MAR2024
3-Apr-24 CR Berks & Bucks F.A. BBFA REFUND
30-Apr-24 CR GROSS INTEREST TO 29APR2024
26-Jun-23 CR JUSTGIVING 3262149 HUGHENDEN
5-Jul-23 CR JUSTGIVING 3283818 HUGHENDEN
24-Jul-23 CR JUSTGIVING 3313352 HUGHENDEN
1-Aug-23 CR JUSTGIVING 3328585 HUGHENDEN
2-Aug-23 CR JUSTGIVING 3319710 HUGHENDEN
7-Aug-23 CR JUSTGIVING 3337424 HUGHENDEN
8-Aug-23 CR JUSTGIVING 3344924 HUGHENDEN
14-Aug-23 CR JUSTGIVING 3351786 HUGHENDEN
15-Aug-23 CR JUSTGIVING 3358357 HUGHENDEN
21-Aug-23 CR JUSTGIVING 3354143 HUGHENDEN
22-Aug-23 CR JUSTGIVING 3370858 HUGHENDEN
29-Aug-23 CR JUSTGIVING 3367600 HUGHENDEN
29-Aug-23 CR JUSTGIVING 3381341 HUGHENDEN
4-Sep-23 CR JUSTGIVING 3377665 HUGHENDEN
11-Sep-23 CR JUSTGIVING 3389685 HUGHENDEN
12-Sep-23 CR JUSTGIVING 3404594 HUGHENDEN
18-Sep-23 CR JUSTGIVING 3399122 HUGHENDEN
19-Sep-23 CR JUSTGIVING 3412859 HUGHENDEN
25-Sep-23 CR JUSTGIVING 3422590 HUGHENDEN
26-Sep-23 CR JUSTGIVING 3432367 HUGHENDEN
2-Oct-23 CR JUSTGIVING 3428833 HUGHENDEN
3-Oct-23 CR JUSTGIVING 3445354 HUGHENDEN
9-Oct-23 CR JUSTGIVING 3449209 HUGHENDEN
10-Oct-23 CR JUSTGIVING 3461003 HUGHENDEN
16-Oct-23 CR JUSTGIVING 3457121 HUGHENDEN
18-Oct-23 CR JUSTGIVING 3469705 HUGHENDEN
23-Oct-23 CR JUSTGIVING 3475282 HUGHENDEN
24-Oct-23 CR JUSTGIVING 3487773 HUGHENDEN
30-Oct-23 CR JUSTGIVING 3483312 HUGHENDEN
1-Nov-23 CR JUSTGIVING 3499020 HUGHENDEN
6-Nov-23 CR JUSTGIVING 3492490 HUGHENDEN
13-Nov-23 CR JUSTGIVING 3507293 HUGHENDEN
21-Nov-23 CR JUSTGIVING 3523956 HUGHENDEN
27-Nov-23 CR JUSTGIVING 3531353 HUGHENDEN
28-Nov-23 CR JUSTGIVING 3532290 HUGHENDEN
4-Dec-23 CR JUSTGIVING 3535253 HUGHENDEN
5-Dec-23 CR JUSTGIVING 3549611 HUGHENDEN
11-Dec-23 CR JUSTGIVING 3551839 HUGHENDEN
12-Dec-23 CR JUSTGIVING 3562063 HUGHENDEN
19-Dec-23 CR JUSTGIVING 3576600 HUGHENDEN
23-Jan-24 CR JUSTGIVING 3617469 HUGHENDEN
29-Jan-24 CR JUSTGIVING 3603579 HUGHENDEN
19-Feb-24 CR JUSTGIVING 3646035 HUGHENDEN
20-Feb-24 CR JUSTGIVING 3662809 HUGHENDEN
27-Feb-24 CR JUSTGIVING 3678802 HUGHENDEN
19-Mar-24 CR JUSTGIVING 3718010 HUGHENDEN
2-Apr-24 CR JUSTGIVING 3696224 HUGHENDEN
29-Apr-24 CR JUSTGIVING 3789538 HUGHENDEN
29-Apr-24 CR JUSTGIVING 3755568 HUGHENDEN
Donations,Interest FundraisinDeposit Other
450 450 0
400 400 0
13.96 13.96 0
2.91 2.91 0
8.57 8.57 0
4060 4060 0
335.5 335.5
6.42 6.42 0
4.65 4.65 0
30.36 30.36 0
39.72 39.72 0
36.77 36.77 0
35 35
36.29 36.29 0
0.97 0.97 0
32.92 32.92 0
1.16 1.16 0
617.64 617.64 0
1928.51 1928.51 0
679.26 679.26 0
154.36 154.36 0
346.6 346.6 0
23.81 23.81 0
12 12
343.68 343.68 0
38.44 38.44 0
97.1 97.1
27.95 27.95 0
30 30
24.85 24.85 0
0
0
0
0
105 105 0
24.94 24.94 0
340 340 0
194.73 194.73 0
1130 1130 0
940 940 0
154.36 154.36 0
1530 1530 0
223.23 223.23 0
965 965 0
390.66 390.66 0
2460 2460 0
349.11 349.11 0
5779.94 5779.94 0
8867.04 8867.04 0
2331.99 2331.99 0
1660 1660 0
1387.36 1387.36 0
1530 1530 0
199.49 199.49 0
775 775 0
288.52 288.52 0
214 214 0
156.74 156.74 0
937 937 0
27.55 27.55 0
149 149 0
230.35 230.35 0
560 560 0
80.74 80.74 0
665 665 0
357 357 0
173.35 173.35 0
60 60 0
84.78 84.78 0
340 340 0
54.62 54.62 0
177 177 0
40.37 40.37 0
4.04 4.04 0
4.04 4.04 0
17 17 0
137 137 0
4.04 4.04 0
28.5 28.5 0
4.04 4.04 0
17 17 0
4.04 4.04 0
17 17 0
45989.97 37024.45 286.27 4060 4109.65 509.6
26-May-24 CR Jackson & Co Eye C Jackson & Co
31-May-24 CR GROSS INTEREST TO 30MAY2024
7-Jun-24 CR Mission Logix Limi HVFC0007
11-Jun-24 CR JOHN RICHARDS 50th Dinner Raffle
26-Jun-24 CR JOHN RICHARDS Fun Day Income
29-Jun-24 CR JOHN RICHARDS Fun Day Cash 1
30-Jun-24 CR GROSS INTEREST TO 29JUN2024
30-Jun-24 CR JOHN RICHARDS FUN DAY INCOME 2
31-Jul-24 CR GROSS INTEREST TO 30JUL2024
31-Aug-24 CR GROSS INTEREST TO 30AUG2024
11-Sep-24 CR TENCER LTD T E N C E R L T
27-Sep-24 CR TOP DRYLININ HVFC0011
27-Sep-24 CR JOHN RICHARDS Ul Haq Subs U14s
30-Sep-24 CR GROSS INTEREST TO 29SEP2024
31-Oct-24 CR GROSS INTEREST TO 30OCT2024
18-Nov-24 CR Rose Michael MICHAEL ROSE
30-Nov-24 CR GROSS INTEREST TO 29NOV2024
30-Dec-24 CR CG BENEVITY
31-Dec-24 CR GROSS INTEREST TO 30DEC2024
31-Jan-25 CR GROSS INTEREST TO 30JAN2025
24-Feb-25 CR Hassaine Sofian U18 OSP
28-Feb-25 CR GROSS INTEREST TO 27FEB2025
25-Mar-25 CR CHQ IN AT 402417
31-Mar-25 CR GROSS INTEREST TO 30MAR2025
4-Apr-25 CR WYCOMBE & SO Club Funding
21-Apr-25 DR TOTAL CHARGES TO 30MAR2025
30-Apr-25 CR CG BENEVITY
30-Apr-25 CR GROSS INTEREST TO 29APR2025
8-May-24 CR JUSTGIVING 3792449 HUGHENDEN
13-May-24 CR PITCH HERO LIMITED PITCHERO PAYMENTS
14-May-24 CR JUSTGIVING 3822660 HUGHENDEN
21-May-24 CR JUSTGIVING 3835356 HUGHENDEN
28-May-24 CR PITCH HERO LIMITED PITCHERO PAYMENTS
3-Jun-24 CR PITCH HERO LIMITED PITCHERO PAYMENTS
3-Jun-24 CR JUSTGIVING 3815244 HUGHENDEN
18-Jun-24 CR JUSTGIVING 3892803 HUGHENDEN
1-Jul-24 CR JUSTGIVING 3873814 HUGHENDEN
5-Aug-24 CR JUSTGIVING 3972207 HUGHENDEN
12-Aug-24 CR JUSTGIVING 3977902 HUGHENDEN
13-Aug-24 CR JUSTGIVING 3995742 HUGHENDEN
20-Aug-24 CR JUSTGIVING 3990461 HUGHENDEN
27-Aug-24 CR JUSTGIVING 4002047 HUGHENDEN
29-Aug-24 CR JUSTGIVING 4016052 HUGHENDEN
3-Sep-24 CR JUSTGIVING 4009097 HUGHENDEN
4-Sep-24 CR JUSTGIVING 4030097 HUGHENDEN
9-Sep-24 CR JUSTGIVING 4021704 HUGHENDEN
16-Sep-24 CR JUSTGIVING 4037360 HUGHENDEN
17-Sep-24 CR JUSTGIVING 4046184 HUGHENDEN
23-Sep-24 CR JUSTGIVING 4053831 HUGHENDEN
24-Sep-24 CR JUSTGIVING 4060578 HUGHENDEN
30-Sep-24 CR JUSTGIVING 4069817 HUGHENDEN
7-Oct-24 CR JUSTGIVING 4078022 HUGHENDEN
14-Oct-24 CR JUSTGIVING 4092320 HUGHENDEN
15-Oct-24 CR JUSTGIVING 4098674 HUGHENDEN
21-Oct-24 CR JUSTGIVING 4097660 HUGHENDEN
22-Oct-24 CR JUSTGIVING 4113082 HUGHENDEN
28-Oct-24 CR JUSTGIVING 4117436 HUGHENDEN
29-Oct-24 CR JUSTGIVING 4123081 HUGHENDEN
4-Nov-24 CR JUSTGIVING 4129025 HUGHENDEN
5-Nov-24 CR JUSTGIVING 4137935 HUGHENDEN
11-Nov-24 CR PITCH HERO LIMITED PITCHERO EXPRESS P
11-Nov-24 CR JUSTGIVING 4140129 HUGHENDEN
18-Nov-24 CR JUSTGIVING 4151968 HUGHENDEN
19-Nov-24 CR JUSTGIVING 4147083 HUGHENDEN
26-Nov-24 CR JUSTGIVING 4157545 HUGHENDEN
11-Dec-24 CR JUSTGIVING 4188570 HUGHENDEN
16-Dec-24 CR JUSTGIVING 4202334 HUGHENDEN
17-Dec-24 CR JUSTGIVING 4209905 HUGHENDEN
10-Feb-25 CR JUSTGIVING 4286434 HUGHENDEN
18-Feb-25 CR JUSTGIVING 4303739 HUGHENDEN
3-Mar-25 CR JUSTGIVING 4324155 HUGHENDEN
10-Mar-25 CR JUSTGIVING 4338142 HUGHENDEN
18-Mar-25 CR JUSTGIVING 4363999 HUGHENDEN
Donations,Interest FundraisinDeposit Other
250 250 0
21.51 21.51 0
250 250 0
873.18 873.18 0
747.58 747.58 0
2000 2000 0
11.96 11.96 0
740 740 0
8.69 8.69 0
3.68 3.68 0
500 500 0
1000 1000 0
130 130 0
20.72 20.72 0
32.3 32.3 0
164 164
30.82 30.82 0
0.97 0.97
30.3 30.3 0
26.79 26.79 0
12 12 0
18.2 18.2 0
1360 1360 0
17.74 17.74 0
100 100 0
0
0.97 0.97
12.21 12.21 0
0
0
0
0
60 60 0
123.3 123.3 0
14.26 14.26 0
4.04 4.04 0
1067.88 1067.88 0
311.32 311.32 0
17 17 0
4.04 4.04 0
17 17 0
170 170 0
340 340 0
80.74 80.74 0
2150 2150 0
3065 3065 0
356.21 356.21 0
1462.94 1462.94 0
1117.34 1117.34 0
9014.41 9014.41 0
5369.79 5369.79 0
1519.84 1519.84 0
920 920 0
1111.38 1111.38 0
1515 1515 0
170 170 0
50 50 0
1234.88 1234.88 0
1685 1685 0
57 57 0
1230 1230 0
423.89 423.89 0
455 455 0
280.22 280.22 0
138.6 138.6 0
375 375 0
220 220 0
227.98 227.98 0
455 455 0
237 237 0
100 100 0
80.03 80.03 0
235 235 0
55.81 55.81 0
85 85 0
120 120 0
28.5 28.5 0

46119.02 41357.4 234.92 4360.76 0 165.94

PAYMENTS FOR THE PERIOD 1ST MAY 2022 TO 30 APRIL 2023

Pitch & Training Facilities

Date Type Payee
1-May-22 BP MAGNOLIA PARK LTD INV 0174
12-May-22 BP GENESIS INV 0905
19-May-22 BP GENESIS INV 0941
22-May-22 BP Pipers Corner Scl 662 - 1
23-May-22 BP Pipers Corner Scl 662 - 2
25-May-22 BP Pipers Corner Scl 662 - 3
27-May-22 BP Pipers Corner Scl 662 - 4
1-Jun-22 BP MAGNOLIA PARK LTD INV-0208 1
2-Jun-22 BP MAGNOLIA PARK LTD INV-0208 2
5-Jun-22 BP GENESIS INV-0943
5-Jun-22 BP MAGNOLIA PARK LTD INV-0208 - 2
8-Jun-22 BP Pipers Corner Scl 662 - 5
9-Jun-22 BP Pipers Corner Scl 1299 - 1
10-Jun-22 BP Pipers Corner Scl 1299 - 2
11-Jun-22 BP Pipers Corner Scl 1299 - 3
12-Jun-22 BP Pipers Corner Scl 1299 - 4
19-Jun-22 BP Pipers Corner Scl 1299 - 5
20-Jun-22 BP Pipers Corner Scl 1299 - 6
21-Jun-22 BP Pipers Corner Scl 1299 - 7
22-Jun-22 BP GENESIS INV 0988
22-Jun-22 BP Pipers Corner Scl 1299 - 8
28-Jun-22 BP MAGNOLIA PARK LTD INV 0220
5-Aug-22 BP HV Village Hall HVVH5211
21-Aug-22 BP GENESIS INV-1075
1-Sep-22 BP Gt Kingshill Schl SINV401
26-Sep-22 BP MAGNOLIA PARK LTD INV 0238
27-Sep-22 BP GENESIS INV 1116
29-Sep-22 BP L Green L Row S C Pitch Hire HVFC
2-Oct-22 BP GENESIS INV-1117
2-Oct-22 BP L Green L Row S C Pitch Hire HVFC 2
2-Oct-22 BP MAGNOLIA PARK LTD INV-0241 - 1
6-Oct-22 BP MAGNOLIA PARK LTD INV-0241 - 2
28-Oct-22 BP MAGNOLIA PARK LTD INV 0245 - 1
30-Oct-22 BP MAGNOLIA PARK LTD INV 0245 - 2
9-Nov-22 BP GENESIS INV 1159
16-Nov-22 BP LMPC Common Hire OctDec
17-Nov-22 BP LMPC Hire Jan Feb & Mar
20-Nov-22 BP GENESIS INV 1166
30-Nov-22 BP MAGNOLIA PARK LTD INV 0253 1
1-Dec-22 BP MAGNOLIA PARK LTD INV 0253 2
12-Dec-22 BP HV Village Hall HVVH5341
20-Dec-22 BP Hughen Primary HVFC 22/3 - 1
21-Dec-22 BP Hughen Primary HVFC 22/3 - 2
28-Dec-22 BP MAGNOLIA PARK LTD INV 0257
2-Feb-23 BP Pipers Corner Scl 2612 - 1
3-Feb-23 BP MAGNOLIA PARK LTD INV0266 - 1
4-Feb-23 BP Pipers Corner Scl 2612 - 2
5-Feb-23 BP MAGNOLIA PARK LTD INV0266 - 2
6-Feb-23 BP Pipers Corner Scl 2612 - 3
14-Feb-23 BP Pipers Corner Scl 2612 - 4
15-Feb-23 BP Pipers Corner Scl 2612 - 5
25-Feb-23 BP SEAN GOURLEY Pitch Hire 1
26-Feb-23 BP SEAN GOURLEY Pitch Hire 2
1-Mar-23 BP MAGNOLIA PARK LTD INV 0272 1
2-Mar-23 BP MAGNOLIA PARK LTD INV 0272 2
29-Mar-23 BP MAGNOLIA PARK LTD INV 0278 - 1
30-Mar-23 BP MAGNOLIA PARK LTD INV 0278 - 2
11-Apr-23 BP Rob Henry 4G Pitch Hire
16-Apr-23 BP GENESIS INV-1300
26-Apr-23 BP GENESIS INV-1302

League & Competition Charges

Date Type Payee
23-May-22 BP BERKS & BUCKS FA D INV B&B70327
23-May-22 BP BERKS & BUCKS FA D INV B&B70510
23-May-22 BP BERKS & BUCKS FA D INV B&B70722
23-May-22 BP BERKS & BUCKS FA D INV B&B70903
24-May-22 BP WSBMFL 272 & 273
17-Jun-22 BP BERKS & BUCKS FA INV-B&B71431
17-Jun-22 BP BERKS & BUCKS FA INV-B&B71432 - 1
17-Jun-22 BP BERKS & BUCKS FA INV-B&B71462
17-Jun-22 BP BERKS & BUCKS FA INV-B&B71463
1-Jul-22 BP Mr A W Booth Tournament Fees
14-Jul-22 BP BERKS & BUCKS FA INV-B&B71752
17-Jul-22 BP Nick Bolan Tournament Fees
19-Jul-22 BP Peter L R May Tournaments
22-Jul-22 BP BERKS & BUCKS FA INV-B&B71888
22-Jul-22 BP BERKS & BUCKS FA INV-B&B71889
30-Jul-22 BP WSBMFL Affiliation - HVFC
30-Jul-22 BP WSBMFL Fines 222 223 323
25-Aug-22 BP WSBMFL 2 Affiliation Fee
29-Aug-22 BP SEAN GOURLEY Tournament Entries
5-Sep-22 BP BERKS & BUCKS FA INV-B&B72636
27-Sep-22 BP WSBMFL 22/16 Fine
9-Oct-22 BP BERKS & BUCKS FA D-INV-B&B72939
9-Oct-22 BP BERKS & BUCKS FA D-INV-B&B73230
11-Oct-22 BP BERKS & BUCKS FA D-INV-B&B72939
11-Oct-22 BP BERKS & BUCKS FA D-INV-B&B73230
11-Oct-22 BP BERKS & BUCKS FA D-INV-B&B73530
12-Oct-22 BP BERKS & BUCKS FA D-INV-B&B73730
25-Oct-22 BP BERKS & BUCKS FA INV-B&B74105
25-Oct-22 BP BERKS & BUCKS FA INV-B&B74106
9-Nov-22 BP Rob Henry Coaching Subs
15-Nov-22 BP BERKS & BUCKS FA D-INV-B&B74453
1-Dec-22 BP BERKS & BUCKS FA D-INV-B&B75005
1-Dec-22 BP BERKS & BUCKS FA D-INV-B&B75480
1-Dec-22 BP BERKS & BUCKS FA INV-B&B75336
8-Dec-22 BP BERKS & BUCKS FA D-INV-B&B75779
12-Jan-23 BP SEAN GOURLEY WW Tickets
29-Jan-23 BP HV Village Hall Water 0522 to 0123
30-Jan-23 BP BERKS & BUCKS FA D-INV-B&B76229
30-Jan-23 BP BERKS & BUCKS FA D-INV-B&B76503
5-Feb-23 BP Chinnor Youth FC 2x Hughenden Teams
5-Feb-23 BP Rob Henry Tournament Entry
10-Feb-23 BP BERKS & BUCKS FA D-INV-B&B76882
10-Feb-23 BP BERKS & BUCKS FA D-INV-B&B76887
17-Feb-23 BP Thame Foot Partshp Hughenden Vall U14
19-Feb-23 BP Adam Sergeant Tournament Fee P&T
13-Mar-23 BP BERKS & BUCKS FA D-INV-B&B77743
26-Mar-23 BP Wendover Jun F.C. Hugh Valley U14
27-Mar-23 BP SEAN GOURLEY Chuch League Entry
28-Mar-23 BP Adam Sergeant Tournament Entry
28-Mar-23 BP SEAN GOURLEY Tournament Entry
3-Apr-23 BP Nick Bolan Thame Tournament
4-Apr-23 BP BERKS & BUCKS FA D-INV-B&B78078
4-Apr-23 BP BERKS & BUCKS FA D-INV-B&B78280
4-Apr-23 BP BERKS & BUCKS FA D-INV-B&B78579
4-Apr-23 BP Mr A W Booth Tournament Fees
11-Apr-23 BP WSBMFL 22/131
11-Apr-23 BP WSBMFL 22/132
11-Apr-23 BP WSBMFL 22/371
11-Apr-23 BP WSBMFL 22/85
Facility Maintenance & Manager Training
Date
Type		 Payee
11-May-22 BP S Bucks Window Ltd SI-12787
3-Jun-22 BP S Bucks Window Ltd SI-12858
15-Jun-22 BP J G Beveridge Guttering / Variou
16-Jun-22 BP J G Beveridge Guttering / Var 2
29-Aug-22 BP SEAN GOURLEY Line Marking
14-Sep-22 BP James Harratt FA Coaching Course
31-Oct-22 BP Adam Sergeant FA Courses
9-Nov-22 BP Rob Henry First Aid Courses
27-Nov-22 BP SEAN GOURLEY Line Mark Machine1
28-Nov-22 BP SEAN GOURLEY Line Mark Machine2
29-Nov-22 BP SEAN GOURLEY Line Mark Machine3
3-Dec-22 BP SEAN GOURLEY Paint L Green
5-Dec-22 BP SEAN GOURLEY Lines 1
6-Dec-22 BP SEAN GOURLEY Lines 2
8-Dec-22 BP SEAN GOURLEY Paint Top Up
25-Feb-23 BP SEAN GOURLEY Pitch Line Marking
2-Mar-23 BP Steve Smith Coaching Course
5-Mar-23 BP Mark Bowring First Aid Course
26-Mar-23 BP SEAN GOURLEY MarApr LineMarking
27-Mar-23 BP SEAN GOURLEY Line Paint

3-Apr-23 BP 3-Apr-23 BP 3-Apr-23 BP 16-Apr-23 BP

Nick Bolan FA Course Rob Henry First Aid Kit Rob Henry Grass Seed Rob Henry Paint Lacey Green

Equipment & Kit Purchases
Date Type Payee
13-May-22 BP SEAN GOURLEY Various
15-May-22 BP SEAN GOURLEY Various 2
16-May-22 BP SEAN GOURLEY Various 3
20-May-22 BP SEAN GOURLEY Various 4
28-Jul-22 BP D I Hilling New Goals - 1
29-Jul-22 BP D I Hilling New Goals - 2
31-Jul-22 BP D I Hilling New Goals - 3
1-Aug-22 BP D I Hilling New Goals - 4
2-Aug-22 BP D I Hilling New Goals - 5
4-Aug-22 BP D I Hilling New Goals - 6
10-Aug-22 BP SEAN GOURLEY New Kit 1
11-Aug-22 BP SEAN GOURLEY New Kit 2
12-Aug-22 BP SEAN GOURLEY New Kit 3
13-Aug-22 BP SEAN GOURLEY New Kit 4
14-Aug-22 BP SEAN GOURLEY New Kit 5
15-Aug-22 BP SEAN GOURLEY New Kit 6
16-Aug-22 BP SEAN GOURLEY New Kit 7
17-Aug-22 BP SEAN GOURLEY New Kit 8
18-Aug-22 BP SEAN GOURLEY New Kit 9
19-Aug-22 BP SEAN GOURLEY New Kit 10
20-Aug-22 BP SEAN GOURLEY New Kit 11
23-Aug-22 BP SEAN GOURLEY New Kit 12
24-Aug-22 BP SEAN GOURLEY New Kit 13
26-Aug-22 BP SEAN GOURLEY New Kit 14
28-Aug-22 BP SEAN GOURLEY New Kit 15
29-Aug-22 BP SEAN GOURLEY New Kit 16
16-Oct-22 BP Rob Henry Kit & Equipment
19-Oct-22 BP Ben Curtis Equipment
9-Nov-22 BP Rob Henry Equipment
21-Nov-22 BP Rob Henry Equipment
29-Nov-22 BP D I Hilling Various Equipment
3-Dec-22 BP RJ Cawley New Goal Posts
3-Dec-22 BP SEAN GOURLEY Jackets U10s
6-Dec-22 BP SEAN GOURLEY 10 x balls
8-Dec-22 BP SEAN GOURLEY Under 9s Bibs
11-Dec-22 BP SEAN GOURLEY 8 Large Shorts
21-Dec-22 BP S M Cook Chains and Flags
22-Dec-22 BP S M Cook Under 14 Jack 1
23-Dec-22 BP S M Cook Under 14 Jack 2
24-Dec-22 BP S M Cook Under 14 Jack 3
27-Dec-22 BP S M Cook Under 14 Jack 4
3-Jan-23 BP SEAN GOURLEY INV 61345 / 1
4-Jan-23 BP SEAN GOURLEY INV 61345 / 2
4-Jan-23 BP SEAN GOURLEY INV 61349
4-Jan-23 BP SEAN GOURLEY INV 61350 / 1
8-Jan-23 BP SEAN GOURLEY INV 61350 / 2
9-Jan-23 BP SEAN GOURLEY INV 61350 / 3
11-Jan-23 BP SEAN GOURLEY INV 61350 / 4
5-Feb-23 BP Rob Henry 2 x Match Balls
15-Feb-23 BP Ben Curtis Training Bibs
19-Feb-23 BP Adam Sergeant GK Gloves
26-Feb-23 BP SEAN GOURLEY Under12 Nets Balls
27-Feb-23 BP RJ Cawley U8s Rain Jackets
20-Mar-23 BP D I Hilling 2 x Rain Jackets

Trophies / Shields / Awards

Referees Fees

Date Type Payee
12-May-22 BP Ben Curtis Ref Fees
12-May-22 BP DAVE WEST Refs Maid Tourn
12-May-22 BP PAUL MASSEY April May Refs
2-Jun-22 BP josh morris May Refs & Ice
5-Jun-22 BP DAVE WEST Refs in May
20-Jul-22 BP Peter L R May Refs May
6-Sep-22 BP MICHAEL ROSE Ref Fee Haddenham
14-Sep-22 BP James Harratt Referee P Risboro
26-Sep-22 BP Orlando Thompson Ref Fee Sun 18 Sep
27-Sep-22 BP Mark Bowring Ref Fees Sept
27-Sep-22 BP PAUL MASSEY Ref Payment Sept
9-Oct-22 BP MICHAEL ROSE Ref Fee Shenley
12-Oct-22 BP Mark Bowring Ref Fees October
12-Oct-22 BP PAUL MASSEY Ref Fee Marlow FC
16-Oct-22 BP Rob Henry Refs Fees
19-Oct-22 BP Ben Curtis Ref Fees
28-Oct-22 BP josh morris Sept Oct Ref Fees
1-Nov-22 BP Mark Bowring Ref Fees October
9-Nov-22 BP Mark Bowring Ref Fees
9-Nov-22 BP Rob Henry Ref Fee
15-Nov-22 BP Mark Bowring Ref Fees
21-Nov-22 BP Rob Henry Ref Fees
25-Nov-22 BP josh morris Ref Fee
1-Dec-22 BP SEAN GOURLEY 5 x Ref Fees
3-Dec-22 BP Mark Bowring Ref Fees
12-Dec-22 BP PAUL MASSEY REF FEES
21-Dec-22 BP S M Cook Ref Fees 1
22-Dec-22 BP S M Cook Ref Fees 2
13-Jan-23 BP Rob Henry 3 x Ref Fees
5-Feb-23 BP Rob Henry Ref Fees
17-Feb-23 BP josh morris Ref Fee 8 Jan 23
19-Feb-23 BP Mark Bowring Ref Fees
26-Feb-23 BP SEAN GOURLEY Ref Fees x 2
5-Mar-23 BP Mark Bowring Ref v Cookham
8-Mar-23 BP James Harratt Ref v Chalfont
20-Mar-23 BP D I Hilling Ref Fee
28-Mar-23 BP Ben Curtis Ref Fees
28-Mar-23 BP SEAN GOURLEY Ref Fees
30-Mar-23 BP Mark Bowring March Ref Fees
3-Apr-23 BP Rob Henry Ref Fees
4-Apr-23 BP Mr A W Booth Ref Fee
11-Apr-23 BP Rob Henry Ref Fees
26-Apr-23 BP Mark Bowring Ref Fees April
Fund Raising Fund Raising
Date Type Payee
17-May-22 BP Mr JLA Martin Drinks
19-May-22 BP Mr JLA Martin Drinks 2
24-May-22 BP Daniel Cunningham HV Boogie Ball
24-May-22 BP Dave Axford HV Boogie Ball
24-May-22 BP Gary Jackson HV Boogie Ball
13-Jun-22 BP Rob Henry Disco - G Frost
13-Jun-22 BP D I Hilling Fun Day Expenses
14-Jun-22 BP Mr JLA Martin Real Ale Keg
22-Jun-22 BP Bouncekrazee 2825
23-Jun-22 BP Bouncekrazee 2773
4-Jul-22 BP Mr J B Richards Float HV Fun Day
8-Jul-22 BP excelsior marquees 1466 - 1
10-Jul-22 BP excelsior marquees 1466 - 2
11-Jul-22 BP Steve Smith Barbq Meat Costs 1
12-Jul-22 BP Steve Smith Barbq Fun Day 2
17-Jul-22 BP Nick Bolan Fun Day BarBQ
27-Jul-22 BP josh morris Fun Day Bar
28-Sep-22 BP XT Brewing Company 723090
20-Nov-22 BP Mr JLA Martin Drinks for Disco
25-Nov-22 BP Mr J B Richards Bar Float - Disco
26-Nov-22 BP Mr J B Richards Disco Cups
21-Dec-22 BP josh morris Disco Drinks
5-Jan-23 BP XT Brewing Company Order - 740
12-Jan-23 BP SEAN GOURLEY Christmas Hats
4/30/2023 Adjustment

Advertising / Promotional Date Type Payee 7-Jun-22 BP Signs Express 10705 27-Jun-22 BP Signs Express 10801 18-Jul-22 BP D I Hilling Noticeboard 13-Nov-22 BP RJ Cawley Web Hosting

Insurance & Professional Fees

Date Type Payee
5-May-22 DD INTUIT LIMITED
2-Jun-22 BP MICHAEL ROSE Thame Tournament
6-Jun-22 DD INTUIT LIMITED
13-Jun-22 BP MICHAEL ROSE Wendover Tourn
4-Jul-22 DD INTUIT LIMITED
17-Jul-22 BP MICHAEL ROSE Rich Mabey Check
9-Oct-22 BP MICHAEL ROSE DBS Check B Curtis
15-Nov-22 BP MICHAEL ROSE DBS Checks x 2
15-Nov-22 BP MICHAEL ROSE New Netball Posts
30-Mar-23 BP MICHAEL ROSE DBS Checks
30-Mar-23 BP MICHAEL ROSE Tournament Entry
Bank Charges
Date
Type		 Payee
21-May-22 DR TOTAL CHARGES TO 29APR2022
21-Jun-22 DR TOTAL CHARGES TO 30MAY2022
21-Jul-22 DR TOTAL CHARGES TO 29JUN2022
21-Aug-22 DR TOTAL CHARGES TO 30JUL2022
21-Sep-22 DR TOTAL CHARGES TO 30AUG2022
21-Sep-22 DR TOTAL CHARGES TO 30AUG2022
21-Oct-22 DR TOTAL CHARGES TO 29SEP2022
21-Nov-22 DR TOTAL CHARGES TO 30OCT2022
21-Dec-22 DR TOTAL CHARGES TO 29NOV2022
21-Jan-23 DR TOTAL CHARGES TO 30DEC2022
21-Feb-23 DR TOTAL CHARGES TO 30JAN2023
21-Mar-23 DR TOTAL CHARGES TO 27FEB2023
21-Apr-23 DR TOTAL CHARGES TO 30MAR2023

Date

Type Payee

20-Mar-23 BP HVRA HVRA2022-633

Category Amount
Pitch & Training Facilities 410
Pitch & Training Facilities 100
Pitch & Training Facilities 100
Pitch & Training Facilities 500
Pitch & Training Facilities 430
Pitch & Training Facilities 500
Pitch & Training Facilities 500
Pitch & Training Facilities 500
Pitch & Training Facilities 110
Pitch & Training Facilities 100
Pitch & Training Facilities 110
Pitch & Training Facilities 500
Pitch & Training Facilities 500
Pitch & Training Facilities 500
Pitch & Training Facilities 500
Pitch & Training Facilities 500
Pitch & Training Facilities 500
Pitch & Training Facilities 500
Pitch & Training Facilities 495
Pitch & Training Facilities 100
Pitch & Training Facilities 60
Pitch & Training Facilities 410
Pitch & Training Facilities 356
Pitch & Training Facilities 100
Pitch & Training Facilities 500
Pitch & Training Facilities 410
Pitch & Training Facilities 100
Pitch & Training Facilities 500
Pitch & Training Facilities 100
Pitch & Training Facilities 160
Pitch & Training Facilities 110
Pitch & Training Facilities 500
Pitch & Training Facilities 410
Pitch & Training Facilities 300
Pitch & Training Facilities 100
Pitch & Training Facilities 275
Pitch & Training Facilities 275
Pitch & Training Facilities 100
Pitch & Training Facilities 500
Pitch & Training Facilities 210
Pitch & Training Facilities 86.25
Pitch & Training Facilities 500
Pitch & Training Facilities 78.9
Pitch & Training Facilities 410
Pitch & Training Facilities 500
Pitch & Training Facilities 500
Pitch & Training Facilities 500
Pitch & Training Facilities 10
Pitch & Training Facilities 500
Pitch & Training Facilities 500
Pitch & Training Facilities 407.5
Pitch & Training Facilities 76
Pitch & Training Facilities 68
Pitch & Training Facilities 500
Pitch & Training Facilities 310
Pitch & Training Facilities 500
Pitch & Training Facilities 10
Pitch & Training Facilities 240
Pitch & Training Facilities 100
Pitch & Training Facilities 100
Total Pitch & Training Facilities 18827.65
Category Amount
League & Competition Charges 12
League & Competition Charges 24
League & Competition Charges 3
League & Competition Charges 6
League & Competition Charges 30
League & Competition Charges 60
League & Competition Charges 29
League & Competition Charges 30
League & Competition Charges 163.5
League & Competition Charges 190
League & Competition Charges 456
League & Competition Charges 80
League & Competition Charges 400
League & Competition Charges 36.5
League & Competition Charges 10
League & Competition Charges 400
League & Competition Charges: Sundres & Fines 45
League & Competition Charges 95
League & Competition Charges 200
League & Competition Charges 36.5
League & Competition Charges: Sundres & Fines 25
League & Competition Charges 12
League & Competition Charges 24
League & Competition Charges 12
League & Competition Charges 24
League & Competition Charges 3
League & Competition Charges 12
League & Competition Charges 10
League & Competition Charges 20
League & Competition Charges: Sundries and League Fines 84.56
League & Competition Charges 36
League & Competition Charges 24
League & Competition Charges 12
League & Competition Charges 20
League & Competition Charges 24
League & Competition Charges 100
League & Competition Charges: Sundres & Fines 9.71
League & Competition Charges 12
League & Competition Charges 3
League & Competition Charges 80
League & Competition Charges 200
League & Competition Charges 47
League & Competition Charges 55
League & Competition Charges 75
League & Competition Charges 40
League & Competition Charges 24
League & Competition Charges 80
League & Competition Charges 30
League & Competition Charges 155
League & Competition Charges 150
League & Competition Charges 70
League & Competition Charges 12
League & Competition Charges 24
League & Competition Charges 3
League & Competition Charges 80
League & Competition Charges 15
League & Competition Charges 10
League & Competition Charges 15
League & Competition Charges 15
Total League & Competition Charges 3953.77
Category Amount
Facility Maintenance & Manager Training 315
Facility Maintenance & Manager Training 315
Facility Maintenance & Manager Training 500
Facility Maintenance & Manager Training 152.6
Facility Maintenance & Manager Training 270
Facility Maintenance & Manager Training 160
Facility Maintenance & Manager Training 190
Facility Maintenance & Manager Training 60
Facility Maintenance & Manager Training 500
Facility Maintenance & Manager Training 500
Facility Maintenance & Manager Training 324.04
Facility Maintenance & Manager Training 110.72
Facility Maintenance & Manager Training 500
Facility Maintenance & Manager Training 400
Facility Maintenance & Manager Training 373.46
Facility Maintenance & Manager Training 400
Facility Maintenance & Manager Training 160
Facility Maintenance & Manager Training 30
Facility Maintenance & Manager Training 400
Facility Maintenance & Manager Training 375
Facility Maintenance & Manager Training 160
Facility Maintenance & Manager Training 20.6
Facility Maintenance & Manager Training 55.28
Facility Maintenance & Manager Training 220
Facility Maintenance & Manager Training 6491.7
Category Amount
Equipment & Kit Purchases 400
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 400.61
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 393.24
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 27.8
Equipment & Kit Purchases 249.33
Equipment & Kit Purchases 93.5
Equipment & Kit Purchases 109.99
Equipment & Kit Purchases 68.64
Equipment & Kit Purchases 150.09
Equipment & Kit Purchases 206.5
Equipment & Kit Purchases 63.13
Equipment & Kit Purchases 83.76
Equipment & Kit Purchases 36.4
Equipment & Kit Purchases 78.16
Equipment & Kit Purchases 85.12
Equipment & Kit Purchases 325
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 170.4
Equipment & Kit Purchases 500
Equipment & Kit Purchases 128
Equipment & Kit Purchases 130.8
Equipment & Kit Purchases 39.6
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 500
Equipment & Kit Purchases 50
Equipment & Kit Purchases 54.29
Equipment & Kit Purchases 20
Equipment & Kit Purchases 349
Equipment & Kit Purchases 475.04
Equipment & Kit Purchases 81.35

Equipment & Kit Purchases 18269.75

Category Amount
Trophies/Shields/Awards 55.46
Trophies/Shields/Awards 139.18
Trophies/Shields/Awards 500
Trophies/Shields/Awards 500
Trophies/Shields/Awards 500
Trophies/Shields/Awards 500
Trophies/Shields/Awards 500
Trophies/Shields/Awards 28.8
Trophies / Shields / Awards 2723.44
Category Amount
Referee Fees 53
Referee Fees 110
Referee Fees 120
Referee Fees 123
Referee Fees 70
Referee Fees 150
Referee Fees 15
Referee Fees 17.5
Referee Fees 35
Referee Fees 70
Referee Fees 60
Referee Fees 15
Referee Fees 105
Referee Fees 40
Referee Fees 60
Referee Fees 52.5
Referee Fees 35
Referee Fees 70
Referee Fees 70
Referee Fees 40
Referee Fees 70
Referee Fees 95
Referee Fees 35
Referee Fees 175
Referee Fees 105
Referee Fees 80
Referee Fees 175
Referee Fees 175
Referee Fees 120
Referee Fees 105
Referee Fees 35
Referee Fees 105
Referee Fees 70
Referee Fees 35
Referee Fees 30
Referee Fees 35
Referee Fees 82
Referee Fees 105
Referee Fees 70
Referee Fees 75
Referee Fees 30
Referee Fees 75
Referee Fees 65
Referees Fees 3258
Category Amount
Fundraising 500
Fundraising 206.82
Fundraising 125
Fundraising 125
Fundraising 125
Fundraising 200
Fundraising 50.62
Fundraising 156
Fundraising 145
Fundraising 290
Fundraising 100
Fundraising 500
Fundraising 340
Fundraising 500
Fundraising 100.67
Fundraising 368.76
Fundraising 218.99
Fundraising 477.33
Fundraising 295.42
Fundraising 150
Fundraising 43.55
Fundraising 71.76
Fundraising 202.64
Fundraising 290
42.58

Fundraising 5625.14

Category Amount
Advertising/Promotional 420.94
Advertising/Promotional 338.4
Advertising/Promotional 465.7
Advertising/Promotional 180.86
Advertising / Promotional 1405.9
Category Amount
Insurance & Professional Fees 26.4
Insurance & Professional Fees 65
Insurance & Professional Fees 26.4
Insurance & Professional Fees 80
Insurance & Professional Fees 26.4
Insurance & Professional Fees 10
Insurance & Professional Fees 10
Insurance & Professional Fees 20
Insurance & Professional Fees 259.19
Insurance & Professional Fees 20
Insurance & Professional Fees 315
Insurance & Professional Fees 858.39
Category Amount
Bank charges 5
Bank charges 5
Bank charges 5
Bank charges 5
Bank charges 2
Bank charges 5
Bank charges 5
Bank charges 5
Bank charges 5
Bank charges 5
Bank charges 5
Bank charges 5
Bank charges 5
Bank Charges 62

Category

Amount

134.4
Outstanding 134.4
Total payments 61610.14
Pitch & Tr
2-May-23 BP MAGNOLIA PARK LTD INV-0285 1 500 500
3-May-23 BP MAGNOLIA PARK LTD INV-0285 2 410 410
7-May-23 BP Maidenhead FC HVFC Hawks 40
8-May-23 BP PAUL MASSEY Ref Fees April 70
8-May-23 BP GENESIS INV-1320 100 100
17-May-23 BP Pipers Corner Scl 3246 - 1 500 500
18-May-23 BP Pipers Corner Scl 3246 - 2 500 500
21-May-23 DR TOTAL CHARGES TO 29APR2023 5
22-May-23 BP Pipers Corner Scl 3246 - 3 500 500
23-May-23 BP Pipers Corner Scl 3246 - 4 500 500
24-May-23 BP josh morris Ref Fees 35
24-May-23 BP HV Village Hall Hall 2.47
25-May-23 BP Pipers Corner Scl 3246 - 5 500 500
26-May-23 BP J Thomas Trophies HVFC U14s - Josh 64
26-May-23 BP BERKS & BUCKS FA D-INV-B&B79458 12
26-May-23 BP BERKS & BUCKS FA D-INV-B&B79847 3
26-May-23 BP D I Hilling Trophy 47.98
26-May-23 BP D I Hilling Miscellaneous 85
27-May-23 BP D I Hilling Inflatable Fun Day 425
29-May-23 BP Pipers Corner Scl 3246 - 6 492.5 492.5
31-May-23 BP GENESIS INV 1326 100 100
31-May-23 BP Mark Bowring Ref Fees 70
31-May-23 BP Mark Bowring Trophies 32
31-May-23 BP Ben Curtis Ref Fees 70
31-May-23 BP PAUL MASSEY Ref Fees 120
31-May-23 BP Wendover Jun F.C. HVFC U7 Colts 40
1-Jun-23 BP SEAN GOURLEY Ref Fees 170
1-Jun-23 BP SEAN GOURLEY Pitch Hire 38 38
1-Jun-23 BP SEAN GOURLEY Pitch Marking 200
1-Jun-23 BP SEAN GOURLEY Tournament Fee 50
2-Jun-23 BP MAGNOLIA PARK LTD INV 0294 410 410
3-Jun-23 BP GENESIS INV 1327 100 100
6-Jun-23 BP WSBMFL 22/496 30
6-Jun-23 BP WSBMFL 22/497 30
6-Jun-23 BP WSBMFL 22/498 15
6-Jun-23 BP WSBMFL 22/499 25
6-Jun-23 BP WSBMFL 22/500 10
8-Jun-23 BP GoCardless Ltd VE0002S0D9SBA6 0.01
13-Jun-23 BP Gt Kingshill Schl SINV653 500 500
14-Jun-23 BP Adam Sergeant Sweets Fun Day 295.19
14-Jun-23 BP GENESIS INV 1355 100 100
16-Jun-23 BP Maidenhead FC HVFC U13 Hawks 40
17-Jun-23 BP Mr J B Richards 2 x Card Readers 45.6
20-Jun-23 BP Mr J B Richards Float - Fun Day 200
20-Jun-23 BP Wendover Jun F.C. Hughenden Val U7 40
21-Jun-23 DR TOTAL CHARGES TO 30MAY2023 5
22-Jun-23 BP Mario Antoine Year Book 300
22-Jun-23 BP Rob Henry Ref Fees 40
22-Jun-23 BP Rob Henry Match Balls 101.75
23-Jun-23 BP Rob Henry Fun Day Equipment 75.7
23-Jun-23 BP Signs Express Ayl INV 10703 111.66
27-Jun-23 BP Mr J B Richards Float - Fun Day 2 200
28-Jun-23 BP BERKS & BUCKS FA AFF042300201 424
29-Jun-23 BP BERKS & BUCKS FA CUP042300035 90
29-Jun-23 BP D I Hilling Pete Paul Gifts 56.3
1-Jul-23 BP PAUL MASSEY Maidenhead Fee 120
3-Jul-23 BP J Thomas Trophies Invoice 2358 - 1 500
4-Jul-23 BP J Thomas Trophies Invoice 2358 - 2 500
5-Jul-23 BP J Thomas Trophies Invoice 2358 - 3 500
6-Jul-23 BP J Thomas Trophies Invoice 2358 - 4 500
7-Jul-23 BP BERKS & BUCKS FA AFF042300318 72
7-Jul-23 BP BERKS & BUCKS FA AFF042300202 136
7-Jul-23 BP BERKS & BUCKS FA CUP042300034 45
9-Jul-23 BP J Thomas Trophies Invoice 2358 - 5 500
10-Jul-23 BP J Thomas Trophies Invoice 2358 - 6 378.87
11-Jul-23 BP excelsior marquees SIN 1780 a 500
12-Jul-23 BP excelsior marquees SIN 1780 b 340
12-Jul-23 BP RJ Cawley Bar B Q Fun Day 1 142.56
13-Jul-23 BP RJ Cawley Bar B Q Fun Day 2 500
14-Jul-23 BP RJ Cawley Bar B Q Fun Day 3 500
15-Jul-23 BP RJ Cawley Bar B Q Fun Day 4 500
16-Jul-23 BP WSBMFL HVFC Affiliation 450
17-Jul-23 BP Mark Bowring Subs Return 340
17-Jul-23 BP SBMSC HVFC Affiliation 95
19-Jul-23 BP BERKS & BUCKS FA AFF042300519 72
21-Jul-23 DR TOTAL CHARGES TO 29JUN2023 5
21-Jul-23 BP BERKS & BUCKS FA AFF042300568 36
21-Jul-23 BP GENESIS INV 1405 100 100
22-Jul-23 BP SEAN GOURLEY New Kit - 1 500
26-Jul-23 BP SEAN GOURLEY New Kit - 2 500
30-Jul-23 BP SEAN GOURLEY New Kit - 3 500
31-Jul-23 BP SEAN GOURLEY New Kit - 4 500
5-Aug-23 BP GENESIS INV 1427 100 100
5-Aug-23 BP Andrew Stockwell SafeguardingCourse 30
8-Aug-23 BP SEAN GOURLEY New Kit - 5 500
9-Aug-23 BP SEAN GOURLEY New Kit - 6 500
11-Aug-23 BP SEAN GOURLEY New Kit - 7 500
14-Aug-23 BP SEAN GOURLEY New Kit - 8 500
15-Aug-23 BP SEAN GOURLEY New Kit - 9 500
16-Aug-23 BP SEAN GOURLEY New Kit - 10 63.3
17-Aug-23 BP GENESIS INV 1431 100 100
18-Aug-23 BP GENESIS INV 1437 100 100
21-Aug-23 DR TOTAL CHARGES TO 30JUL2023 5
28-Aug-23 BP Andrew Stockwell Tournament Entry 40
30-Aug-23 BP Andrew Stockwell Various Equipment 47.49
4-Sep-23 BP MR T J BASKERVILLE Subs Refund 170
4-Sep-23 BP Andrew Stockwell New Kit 83.47
7-Sep-23 BP Rob Henry Safeguard Course 15
7-Sep-23 BP Rob Henry Equipment Lacey Gn 274.12
9-Sep-23 BP MICHAEL ROSE DBS Certificates 50
9-Sep-23 BP MICHAEL ROSE New Keys 50
9-Sep-23 BP GENESIS INV 1465 100 100
21-Sep-23 DR TOTAL CHARGES TO 30AUG2023 5
25-Sep-23 BP Mark Bowring Ref Fees 143
25-Sep-23 BP GENESIS INV 1471 100 100
25-Sep-23 BP GENESIS INV 1474 100 100
25-Sep-23 BP Mark Bowring Ref Fees 45
27-Sep-23 BP MAGNOLIA PARK LTD INV 0322 a 500 500
28-Sep-23 BP MAGNOLIA PARK LTD INV 0322 b 10 10
28-Sep-23 BP SEAN GOURLEY Line Marking 400
29-Sep-23 BP josh morris Fun Day Bar Cost 449.92
30-Sep-23 BP Mark Bowring Ref Fees Sept 160
30-Sep-23 BP BERKS & BUCKS FA D-INV-B&B81024 12
30-Sep-23 BP SEAN GOURLEY Paint x 10 203.87
1-Oct-23 BP SEAN GOURLEY Paint 1 500
6-Oct-23 BP SEAN GOURLEY Paint 2 125.69
6-Oct-23 BP SEAN GOURLEY Equipment 1 219.54
6-Oct-23 BP GENESIS INV 1501 100 100
8-Oct-23 BP B E CURTIS Sept Ref Fees 22.5
8-Oct-23 BP Mr J B Richards Subs Reimburse 170
9-Oct-23 BP SEAN GOURLEY Equipment 2 500
12-Oct-23 BP SEAN GOURLEY Equipment 3 500
15-Oct-23 BP SEAN GOURLEY Equipment 4 500
16-Oct-23 BP SEAN GOURLEY Extra Kit 1 500
17-Oct-23 BP SEAN GOURLEY Extra Kit 2 116.8
17-Oct-23 BP BERKS & BUCKS FA D-INV-B&B81806 24
17-Oct-23 BP L Green L Row S C 2023/24 Member 1 160 160
18-Oct-23 BP L Green L Row S C 2023/24 Member 2 500 500
20-Oct-23 BP BERKS & BUCKS FA D-INV-B&B82070 57
20-Oct-23 BP Mark Bowring Refs October 24
20-Oct-23 BP GENESIS INV 1508 100 100
20-Oct-23 BP Mark Bowring 15 Oct Ref Fees 85
20-Oct-23 BP MICHAEL ROSE Ref Fees 15
20-Oct-23 BP MICHAEL ROSE DBS Checks 40
20-Oct-23 BP MICHAEL ROSE Equipment 71.96
21-Oct-23 DR TOTAL CHARGES TO 29SEP2023 5
21-Oct-23 BP St Johns CE School JLSI 197 250
22-Oct-23 BP St Johns CE School JLSI 198 400
23-Oct-23 BP HV Village Hall HVVH5586 224.75
23-Oct-23 BP RJ Cawley Web Hosting 83.4
25-Oct-23 BP Mark Bowring Ref Fees 8/10 166
27-Oct-23 BP GENESIS INV 1514 100 100
31-Oct-23 BP MAGNOLIA PARK LTD INV 0329a 500 500
6-Nov-23 BP HV Village Hall 1096 Water Bill 16.52
16-Nov-23 BP D I Hilling Clubhouse Keys 60
16-Nov-23 BP Rob Henry White Line Paint 109.78
16-Nov-23 BP Rob Henry Ref Fees 40
16-Nov-23 BP Rob Henry First Aid Kit 41.45
16-Nov-23 BP BERKS & BUCKS FA D-INV-B&B83007 12
16-Nov-23 BP Mark Bowring Ref Fee Oct Nov 70
16-Nov-23 BP Mark Bowring Ref Fee Nov 53
16-Nov-23 BP Mark Bowring YesRef Subs 24
17-Nov-23 BP LMPC Football Ptch Hire 275 275
17-Nov-23 BP Mark Bowring Pitchero Subs 136 136
21-Nov-23 DR TOTAL CHARGES TO 30OCT2023 5
29-Nov-23 BP Mark Bowring Refs November 75
29-Nov-23 BP MAGNOLIA PARK LTD INV 0338 a 200 200
4-Dec-23 BP MAGNOLIA PARK LTD INV 0338 b 410 410
4-Dec-23 BP Mr J B Richards Naphill Donation 55
5-Dec-23 BP Mark Bowring Refs November 2 45
7-Dec-23 BP Mark Bowring Ref Fee 3/12 40
12-Dec-23 BP BERKS & BUCKS FA D-INV-B&B83280 47
12-Dec-23 BP BERKS & BUCKS FA D-INV-B&B83804 11.75
12-Dec-23 BP B E CURTIS Ref Fees Dec 90
12-Dec-23 BP B E CURTIS Pitch Hire 82 82
15-Dec-23 BP MICHAEL ROSE Ref Fees 48
15-Dec-23 BP MICHAEL ROSE DBS Check 10
15-Dec-23 BP SEAN GOURLEY New Kit 367.2
19-Dec-23 BP SEAN GOURLEY Line Marking 1 500
20-Dec-23 BP SEAN GOURLEY Line Marking 2 100
20-Dec-23 BP SEAN GOURLEY Ref Fees 135
20-Dec-23 BP Mark Bowring Ref Fees Dec 177
21-Dec-23 DR TOTAL CHARGES TO 29NOV2023 5
21-Dec-23 BP MAGNOLIA PARK LTD INV 0378 a 400 400
22-Dec-23 BP MAGNOLIA PARK LTD INV 0378 b 310 310
3-Jan-24 BP SEAN GOURLEY Line Marking 297.36
12-Jan-24 BP Andrew Stockwell Mini Tourn Fee 44.04 44.04
12-Jan-24 BP Andrew Stockwell Tournament Fee 45 45
18-Jan-24 BP B E CURTIS Ref Fee 35
18-Jan-24 BP B E CURTIS Pitch Hire 82 82
18-Jan-24 BP XT Brewing Company 2841 125.4
18-Jan-24 BP R M Edmands Tournament Entry 88.08 88.08
18-Jan-24 BP R M Edmands FA Enrolement 30 30
21-Jan-24 DR TOTAL CHARGES TO 30DEC2023 5
22-Jan-24 BP WSBMFL 23/015 10
22-Jan-24 BP WSBMFL 23/016 15
22-Jan-24 BP WSBMFL 23/095 15
22-Jan-24 BP WSBMFL 23/096 10
22-Jan-24 BP Mark Bowring Ref Fees Jan 24 187
23-Jan-24 BP Gt Kingshill Schl GRESO83 500 500
24-Jan-24 BP HUGHENDEN PRIMARY HVFC 23/24 a 500 500
25-Jan-24 BP BERKS & BUCKS FA D-INV-B&B84702 12
25-Jan-24 BP BERKS & BUCKS FA D-INV-B&B84795 24
25-Jan-24 BP HUGHENDEN PRIMARY HVFC 23/24 b 78.9 78.9
30-Jan-24 BP Wycombe Wanderers INV-7512 a 500
31-Jan-24 BP Wycombe Wanderers INV-7512 b 500
1-Feb-24 BP Wycombe Wanderers INV-7512 c 500
2-Feb-24 BP Wycombe Wanderers INV-7512 d 407.4
2-Feb-24 BP Steve Smith Tournament 88.08 88.08
3-Feb-24 BP MAGNOLIA PARK LTD INV-0414 a 500 500
4-Feb-24 BP MAGNOLIA PARK LTD INV-0414 b 10 10
4-Feb-24 BP Mark Bowring DJ Deposit 100
4-Feb-24 BP B E CURTIS Ref Fees 45
4-Feb-24 BP B E CURTIS Pitch Hire 123 123
4-Feb-24 BP Mark Bowring Ref Fees 115
4-Feb-24 BP Mark Bowring Ref Fee 30
5-Feb-24 BP Pipers Corner Scl 4587 a 500 500
7-Feb-24 BP Pipers Corner Scl 4587 b 500 500
8-Feb-24 BP Pipers Corner Scl 4587 c 295.25 295.25
14-Feb-24 BP Andrew Stockwell P T Tournament 50 50
14-Feb-24 BP Mark Bowring Ref Fees Feb 182.5
14-Feb-24 BP Rob Henry Tournament Entry 180 180
14-Feb-24 BP Rob Henry Training Balls 78.78
15-Feb-24 BP Rob Henry Refs Cups 40
15-Feb-24 BP Rob Henry White Line Paint 149.78
15-Feb-24 BP LMPC Kingshill Pitch 2 275 275
19-Feb-24 BP WSBMFL 23/157 15
19-Feb-24 BP WSBMFL 23/158 10
21-Feb-24 DR TOTAL CHARGES TO 30JAN2024 5
23-Feb-24 BP Adam Sergeant Tournament Entry 180 180
24-Feb-24 BP MAGNOLIA PARK LTD INV-0462 410 410
14-Mar-24 BP BERKS & BUCKS FA D-INV-B&B86277 12
14-Mar-24 BP BERKS & BUCKS FA D-INV-B&B86279 42
14-Mar-24 BP Carlene Evans Tournament Entry 100 100
14-Mar-24 BP Mark Bowring Ref Fees 92
14-Mar-24 BP Mark Bowring Ref Fees 40
18-Mar-24 BP HVRA HVRA2023-658 110
18-Mar-24 BP Mark Bowring Ref U11s 30
21-Mar-24 DR TOTAL CHARGES TO 28FEB2024 5
24-Mar-24 BP Ben Curtis Ref Fees 45
24-Mar-24 BP Ben Curtis Pitch Hire 82 82
28-Mar-24 BP Signs Express Ayl INV11063 171.66
28-Mar-24 BP MAGNOLIA PARK LTD INV-0487 a 250 250
29-Mar-24 BP MAGNOLIA PARK LTD INV-0487 b 260 260
9-Apr-24 BP Rob Henry Grass Seed 349.95
9-Apr-24 BP Rob Henry White Paint 1 150
10-Apr-24 BP Rob Henry White Paint 2 18.56
10-Apr-24 BP Mark Bowring Ref Fees 162
10-Apr-24 BP Mark Bowring Printing Flyers 32.25
15-Apr-24 BP Mark Bowring Ref Fees 70
15-Apr-24 BP Mr J B Richards U15 Tourn Entry 60 60
21-Apr-24 DR TOTAL CHARGES TO 30MAR2024 5
21-Apr-24 BP WSBMFL 23/224 15
21-Apr-24 BP Mark Bowring Ref Fees 30
23-Apr-24 BP Mark Bowring Ref Fees 30
27-Apr-24 BP SEAN GOURLEY Line Marking 500
28-Apr-24 BP SEAN GOURLEY Line Marking 2 362.89
29-Apr-24 BP MAGNOLIA PARK LTD INV-0520 410 410

MICHAEL ROSE DBS Verifications 20 MICHAEL ROSE Tournament Entry 60 60

29-Apr-24 BP 29-Apr-24 BP

45036.98 15434.85

League & Facility M EquipmenTrophies /Referees Fund RaisAdvertisinInsuranceBank Cha

----- Start of picture text -----
40
70
5
35
2.47
64
12
3
47.98
85
425
70
32
70
120
40
170
200
50
30
30
15
25
10
0.01
295.19
40
45.6
200
----- End of picture text -----

40

5

300

40 101.75 75.7 111.66 200 424 90 56.3 120 500 500 500 500 72 136 45 500 378.87 500 340 142.56 500 500 500

450 95 72 5 36 500 500 500 500 30 500 500 500 500 500 63.3 5 40 47.49

----- Start of picture text -----
170
83.47
15
274.12
50
50
5
143
45
400
449.92
160
12
203.87
500
125.69
219.54
22.5
500
500
500
500
116.8
24
57
24
85
15
40
71.96
5
250
400
224.75
83.4
166
16.52
60
109.78
----- End of picture text -----

40 41.45 12 70 53 24 5 75 45 40 47 11.75 90 48 10 367.2 500 100 135 177 5 297.36 35 125.4 5 10 15 15 10 187 12 24 500 500 500

407.4 100 45 115 30 182.5 78.78 40 149.78 15 10 5 12 42 92 40 30 5 45 171.66 349.95 150 18.56 162 32.25 70 5 15 30 30 500 362.89

20

3208.75 4528.07 7924.41 3022.85 3336 6448.07 398.97 0 60.01

Refund suSundry

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0
0
0
0
0
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0
0

0 0 0 165 0

510

Pitch & Trai
3-May-24 BP BERKS & BUCKS FA D-INV-B&B86774 10.5
3-May-24 BP BERKS & BUCKS FA D-INV-B&B87778 12
16-May-24 BP Ben Curts Ref Fees 105
16-May-24 BP SEAN GOURLEY Line Marking 176
16-May-24 BP SEAN GOURLEY Ref Fees 90
25-May-24 BP BERKS & BUCKS FA D-INV-B&B88124 12
25-May-24 BP BERKS & BUCKS FA D-INV-B&B88274 45
29-May-24 BP BERKS & BUCKS FA D-INV-B&B88123 24
30-May-24 BP B E CURTIS Generator Hire 196.32
30-May-24 BP SBMSC HVFC Aflitaton 100
8-Jun-24 BP BERKS & BUCKS FA D-INV-B&B88359 3
11-Jun-24 BP Rob Henry Ref Fees 40
12-Jun-24 BP Rob Henry New Footballs 162.12
21-Jun-24 DR TOTAL CHARGES TO 30MAY2024 5
22-Jun-24 BP Adam Sergeant Sweets Fun Day 353.64
22-Jun-24 BP R M Edmands Extra Trophies 71.48
27-Jun-24 BP Adam Sergeant Ice Fun Day 20.4
27-Jun-24 BP B E CURTIS Generator Fuel 28.8
30-Jun-24 BP BERKS & BUCKS FA D-INV-B&B88484 45
30-Jun-24 BP WSBMFL 23/319 15
30-Jun-24 BP WSBMFL 25/137 10
7-Jul-24 BP Pipers Corner Scl 5318 a 500 500
8-Jul-24 BP Pipers Corner Scl 5318 b 500 500
9-Jul-24 BP Pipers Corner Scl 5318 c 500 500
10-Jul-24 BP Pipers Corner Scl 5318 d 500 500
11-Jul-24 BP Pipers Corner Scl 5318 e 145 145
11-Jul-24 BP Rob Henry Fun Day 213.01
17-Jul-24 BP Rob Henry Fun Day 213.01
16-Aug-24 BP SEAN GOURLEY Balls Equipment 1 500
18-Aug-24 BP SEAN GOURLEY Balls Equipment 2 500
19-Aug-24 BP SEAN GOURLEY Balls Equipment 3 500
20-Aug-24 BP SEAN GOURLEY Balls Equipment 4 500
21-Aug-24 BP SEAN GOURLEY Balls Equipment 5 495
21-Aug-24 DR TOTAL CHARGES TO 30JUL2024 5
22-Aug-24 BP SEAN GOURLEY Balls Equipment 6 194.2
23-Aug-24 BP Mrs F Groom HVFC Work 1 500
24-Aug-24 BP Mrs F Groom HVFC Work 2 500
25-Aug-24 BP Mrs F Groom HVFC Work 3 500
26-Aug-24 BP Mrs F Groom HVFC Work 4 182
30-Nov-24 BP BERKS & BUCKS FA INV-B&B92061 10
25-May-24 BP Bounce Krazee Ltd 3147 440
8-Feb-25 BP Carlene Evans Flackwell Tournmnt 100
9-Mar-25 BP Carlene Evans Tournament Entry 90
19-Jan-25 BP Chinnor Youth FC Tournment HVFC U16 45
24-Jul-24 BP D I Hilling 50th Din Expenses 102
6-Jun-24 BP D I Hilling Engraving Trophies 35.75
28-Mar-25 BP Dr J W Warwick FA Coaching 130
21-Oct-24 BP Dr J W Warwick Jackets 76.8
21-Oct-24 BP Dr J W Warwick Key Cutng 24
21-Oct-24 BP Dr J W Warwick Safeguard Training 30
28-Mar-25 BP Dr J W Warwick Tournament Entry 45
30-Aug-24 BP Rob Henry Equipment 150.01
26-Jun-24 BP excelsior marquees SIN 1956 a 500
27-Jun-24 BP excelsior marquees SIN 1956 b 340
29-Sep-24 BP Graham Hall Cables 30
29-Sep-24 BP Graham Hall Goal Nets 380.92
27-Sep-24 BP Graham Hall Keys 37.8
27-Sep-24 BP Graham Hall MH Goals 199.8
29-Sep-24 BP Graham Hall Padlock 24.79
27-Sep-24 BP Graham Hall Removal Goals 60
27-Sep-24 BP Graham Hall Rubbish Removal 180
29-Sep-24 BP Graham Hall Simply the Best 25.3
2-Oct-24 BP Graham Hall Toilet Equipment 128.64
22-Jan-25 BP Gt Kingshill Schl GRESO189 500 500
5-Aug-24 BP Holmer Green FC Hugh Valley Hawks 70 70
29-Jun-24 BP Hugh Val Com Shop 06 a 500
30-Jun-24 BP Hugh Val Com Shop 06 b 220.4
28-Aug-24 BP Hughenden Parish C INV-0296 50 50
30-Aug-24 BP Rob Henry HG TournamentEntry 70
15-Mar-25 BP Miss T Fyfe Team Jackets 1 500
6-May-24 BP HV Village Hall 1103 2.93
30-Jun-24 BP HV Village Hall 1105 11.75
17-Aug-24 BP HV Village Hall HVVH6035 354.75
21-Jul-24 BP J Thomas Trophies 2545 A 1 379.89
22-Jul-24 BP J Thomas Trophies 2545 A 2 500
16-Mar-25 BP B E CURTIS Pitch Hire 30 30
11-Jun-24 BP J Thomas Trophies Under 15s Div 3 76.5
23-Sep-24 BP Jon Dickinson Ref Fees 67.5
28-Oct-24 BP Jon Dickinson Ref Fees 90
2-Dec-24 BP Jon Dickinson Ref Fees 67.5
2-Mar-25 BP Jon Dickinson Ref Fees 170
23-Jun-24 BP Jonathan Piercey bar-b-q kit 361.02
17-Jul-24 BP josh morris Fun Day 1 37.7
18-Jul-24 BP josh morris Fun Day Bar 2 500
1-Aug-24 BP josh morris Fun Day Bar 3 216.36
17-Jul-24 BP josh morris Ref Fees 160
3-Feb-25 BP LG LR Sports Club 0002 a Pitch Hire 330 330
4-Feb-25 BP LG LR Sports Club 0002 b Pitch Hire 330 330
20-Jan-25 BP LMPC LMPC2029a 275 275
21-Jan-25 BP LMPC LMPC2029b 275 275
11-Jun-24 BP M I & E C Wilkins Rafe Book 11.48
29-May-24 BP MAGNOLIA PARK LTD INV-0532 410 410
4-Sep-24 BP MAGNOLIA PARK LTD INV-0573 410 410
5-Oct-24 BP MAGNOLIA PARK LTD INV-0582 410 410
28-Oct-24 BP MAGNOLIA PARK LTD INV-0601 410 410
2-Dec-24 BP MAGNOLIA PARK LTD INV-0615 410 410
8-Jan-25 BP MAGNOLIA PARK LTD INV-0618 410 410
5-Feb-25 BP MAGNOLIA PARK LTD INV-0631 410 410
1-Mar-25 BP MAGNOLIA PARK LTD INV-0639 410 410
16-Mar-25 BP B E CURTIS Ref Fees 90
6-Sep-24 BP SEAN GOURLEY New Kit 2 500
11-Jun-24 BP Mark Bowring Decoratons 50th 163.96
10-Jun-24 BP Mark Bowring DJ Fee 1 500
11-Jun-24 BP Mark Bowring DJ Fee 2 150
15-Nov-24 BP Mark Bowring Ref Fee 30
6-May-24 BP Mark Bowring Ref Fee Burnham 45
16-May-24 BP Mark Bowring Ref Fees 75
22-Aug-24 BP Mark Bowring Ref Fees 79
14-Sep-24 BP Mark Bowring Ref Fees 277
22-Sep-24 BP Mark Bowring Ref Fees 35
23-Sep-24 BP Mark Bowring Ref Fees 112.5
12-Oct-24 BP Mark Bowring Ref Fees 130
13-Oct-24 BP Mark Bowring Ref Fees 105
21-Oct-24 BP Mark Bowring Ref Fees 100
17-Nov-24 BP Mark Bowring Ref Fees 105
20-Dec-24 BP Mark Bowring Ref Fees 120
4-Feb-25 BP Mark Bowring Ref Fees 75
8-Feb-25 BP Mark Bowring Ref Fees 135
8-Feb-25 BP Mark Bowring Ref Fees 110
8-Feb-25 BP Mark Bowring Ref Fees 100
9-Feb-25 BP Mark Bowring Ref Fees 30
9-Feb-25 BP Mark Bowring Ref Fees 48
16-Mar-25 BP Mark Bowring Ref Fees 108
22-Mar-25 BP Mark Bowring Ref Fees 75
31-Mar-25 BP Mark Bowring Ref Fees 90
4-Apr-25 BP Mark Bowring Ref Fees 60
9-Apr-25 BP Mark Bowring Ref Fees 63
9-Apr-25 BP Mark Bowring Ref Fees 35
3-May-24 BP Mark Bowring Ref Fees April 150
8-Jun-24 BP Mark Bowring Referee Fees 124
8-Jun-24 BP Mark Bowring Shimmer Wall 350
11-Jun-24 BP Mark Bowring Sponsor Banner 41.85
23-Jan-25 BP Mark Bowring YesRef Subs 48
6-Nov-24 BP MICHAEL ROSE DBS Checks 60
15-Nov-24 BP MICHAEL ROSE DBS Verifcatons 60
21-Jan-25 BP MICHAEL ROSE DBS Verifcatons 70
17-Jul-24 BP MICHAEL ROSE Fun Day / DBS 64.91
6-Nov-24 BP MICHAEL ROSE Kit 46
3-May-24 BP MICHAEL ROSE MH Goalpost Wheels 310.5
6-Nov-24 BP MICHAEL ROSE New Keys 22.5
15-Nov-24 BP MICHAEL ROSE New Keys 22.5
15-Nov-24 BP MICHAEL ROSE New Kit 46
15-Nov-24 BP MICHAEL ROSE Ref Fee 35.5
6-Nov-24 BP MICHAEL ROSE Ref Fees 35.5
21-Jan-25 BP MICHAEL ROSE Ref Fees 52.5
7-Sep-24 BP SEAN GOURLEY New Kit 3 500
15-Sep-24 BP SEAN GOURLEY New Kit 4 500
20-Feb-25 BP Mr A W Booth Futsal Tourn Entry 90
16-Jul-24 BP Mr J B Richards 18s FA Insurance 38
6-Jun-24 BP Mr J B Richards 2 New Card Readers 45.6
2-Aug-24 BP Mr J B Richards County Cup Afl 75
2-Aug-24 BP Mr J B Richards County Cup Afl 45
15-Jul-24 BP Mr J B Richards FA Afliaton 120
12-Jul-24 BP Mr J B Richards FA Insurance 108
15-Jul-24 BP Mr J B Richards FA Insurance 260
15-Jun-24 BP Mr J B Richards Fun Day Float 200
16-Jul-24 BP Mr J B Richards Hawks FA Aflia 24
16-Jul-24 BP Mr J B Richards Hawks FA Insurance 122
23-May-24 BP Mr J B Richards HVFC Dinner 1 500
4-Jun-24 BP Mr J B Richards HVFC Dinner 10 500
5-Jun-24 BP Mr J B Richards HVFC Dinner 11 500
6-Jun-24 BP Mr J B Richards HVFC Dinner 12 222.2
24-May-24 BP Mr J B Richards HVFC Dinner 2 500
26-May-24 BP Mr J B Richards HVFC Dinner 3 500
27-May-24 BP Mr J B Richards HVFC Dinner 4 500
28-May-24 BP Mr J B Richards HVFC Dinner 5 500
31-May-24 BP Mr J B Richards HVFC Dinner 6 400
1-Jun-24 BP Mr J B Richards HVFC Dinner 7 500
2-Jun-24 BP Mr J B Richards HVFC Dinner 8 500
3-Jun-24 BP Mr J B Richards HVFC Dinner 9 500
9-Aug-24 BP Mr J B Richards Pitch Cutng 500
28-Apr-25 BP Mr J B Richards Pitch Cutng 270
22-Oct-24 BP Mr J B Richards Pitch Cutng 1 500
23-Oct-24 BP Mr J B Richards Pitch Cutng 2 500
24-Oct-24 BP Mr J B Richards Pitch Cutng 3 500
25-Oct-24 BP Mr J B Richards PitchCutng 4 400
15-Jun-24 BP Mr J B Richards Rafe Tickets 6.49
7-Aug-24 BP Mr J B Richards U16 Afliaton 38
2-Aug-24 BP Mr J B Richards U18 Registraton 38
17-Aug-24 BP Mr J B Richards U7 Afliaton 38
16-Sep-24 BP SEAN GOURLEY New Kit 5 500
18-Sep-24 BP SEAN GOURLEY New Kit 6 442
22-Sep-24 BP Rob Henry Netng 151.9
22-Sep-24 BP SEAN GOURLEY Line Paint 307.49
23-Sep-24 BP Rob Henry Equipment 200.76
23-Sep-24 BP Rob Henry Ref Fees 45
2-Oct-24 BP Rob Henry Astro Turf Hire 138.32 138.32
2-Oct-24 BP Rob Henry Ref Fees 22.5
2-Oct-24 BP Rob Henry Sample Train Kit 70.94
2-Oct-24 BP Rob Henry Subs Soccer Coach 99.5 99.5
7-Oct-24 BP Rob Henry Under 17s Kit 1 500
11-Oct-24 BP Rob Henry Ref Fees 23
11-Oct-24 BP Rob Henry Under 17s Kit 2 117.5
11-Oct-24 BP Rob Henry Under 17s Kit 3 350.56
12-Oct-24 BP BERKS & BUCKS FA D-INV-B&B90228 12
12-Oct-24 BP Rob Henry New Footballs 124.12
12-Oct-24 BP WSBMFL 24/061 15
12-Oct-24 BP WSBMFL 24/062 15
18-Oct-24 BP B E CURTIS Ref Fees 157.5
18-Oct-24 BP Ben Curts First Aid Course 30
18-Oct-24 BP BERKS & BUCKS FA D-INV-B&B90550 12
18-Oct-24 BP SEAN GOURLEY Line Marker Parts 70.53
18-Oct-24 BP SEAN GOURLEY Shorts for U11s 91.2
19-Oct-24 BP SEAN GOURLEY Line Marking 500
21-Oct-24 BP SEAN GOURLEY Line Marking 2 100
4-Nov-24 BP BERKS & BUCKS FA D-INV-B&B90878 12
4-Nov-24 BP Rob Henry Ref Fee 23
4-Nov-24 BP Rob Henry Sponsored Kit 269.39
6-Nov-24 BP Paul Harding FA Training Course 60
6-Nov-24 BP Paul Harding Pitch Payment 49 49
6-Nov-24 BP Paul Harding Ref Fee 20
7-Nov-24 BP BERKS & BUCKS FA D-INV-B&B91401 12
15-Nov-24 BP Rob Henry Kit Sponsors 269.39
15-Nov-24 BP Rob Henry Ref Fees 23
21-Nov-24 DR TOTAL CHARGES TO 30OCT2024 5
30-Nov-24 BP Rob Henry FIrst Aid Course 30
30-Nov-24 BP Rob Henry Kit Sponsor 262.56
30-Nov-24 BP Rob Henry Pitch Hire 120 120
30-Nov-24 BP Rob Henry Ref Fees 45
1-Dec-24 BP Rob Henry Line Paint 120.56
1-Dec-24 BP WSBMFL 24/170 15
1-Dec-24 BP WSBMFL 24/171 10
1-Dec-24 BP WSBMFL 24/172 15
14-Dec-24 BP Rob Henry Wdover Pitch Hire 480 480
16-Dec-24 BP Paul Harding Pitch Booking 49 49
16-Dec-24 BP Paul Harding Ref Fees 40
20-Dec-24 BP Adam Sergeant Ref Fees 60
20-Dec-24 BP B E CURTIS Pitch Hire 49 49
20-Dec-24 BP B E CURTIS Ref Fees 90
20-Dec-24 BP SEAN GOURLEY Pitch Marking 1 100
21-Dec-24 BP SEAN GOURLEY Pitch Marking 2 495
22-Dec-24 BP Pipers Corner Scl 6007 a 491 491
22-Dec-24 BP SEAN GOURLEY Pitch Marking 3 5
23-Dec-24 BP Pipers Corner Scl 6007 b 400 400
19-Jan-25 BP Andrew Stockwell Marlow Tourn Entry 44.04
19-Jan-25 BP B E CURTIS Pitch Hire 147 147
19-Jan-25 BP B E CURTIS Ref Fee 22.5
20-Jan-25 BP Rob Henry Paint Lacey Green 140.34
20-Jan-25 BP Rob Henry Ref Fee 22.5
1-Feb-25 BP RGS High Wycombe 01579 Pitch Hire 1 500 500
2-Feb-25 BP RGS High Wycombe 01579 Pitch Hire 2 500 500
3-Feb-25 BP RGS High Wycombe 01579 Pitch Hire 3 80 80
9-Feb-25 BP BERKS & BUCKS FA D-INV-B&B93931 24
9-Feb-25 BP R M Edmands FA Course 100
9-Feb-25 BP WSBMFL 24/223 15
20-Feb-25 BP BERKS & BUCKS FA D-INV-B&B94333 24
20-Feb-25 BP BERKS & BUCKS FA D-INV-B&B94410 12
1-Mar-25 BP BERKS & BUCKS FA D-INV-B&B94593 24
1-Mar-25 BP BERKS & BUCKS FA D-INV-B&B94646 12
2-Mar-25 BP B E CURTIS Pitch Hire 49 49
2-Mar-25 BP B E CURTIS Ref Fees 30
2-Mar-25 BP R J Cawley First Aid Cert 30
2-Mar-25 BP R J Cawley Web Hostng 101.85
9-Mar-25 BP B E CURTIS Pitch Hire 49 49
9-Mar-25 BP B E CURTIS Ref Fee 30
9-Mar-25 BP Rob Henry Goalie Top 38.56
9-Mar-25 BP Rob Henry Paint 66.54
9-Mar-25 BP Rob Henry Pitch Fee 40 40
9-Mar-25 BP Rob Henry Ref Fees 90
16-Mar-25 BP Miss T Fyfe Team Jackets 2 50
21-Mar-25 DR TOTAL CHARGES TO 27FEB2025 5
22-Mar-25 BP J Thomas Trophies H Valley U16s 42.5
22-Mar-25 BP SEAN GOURLEY Line Paint 1 212.62
23-Mar-25 BP SEAN GOURLEY Line Paint 2 500
28-Mar-25 BP BERKS & BUCKS FA D-INV-B&B95479 24
28-Mar-25 BP Rob Henry Pitch Fees 70 70
28-Mar-25 BP Rob Henry Ref Fees 135
30-Mar-25 BP St Johns CE School JLSI 237 500 500
31-Mar-25 BP MAGNOLIA PARK LTD INV-0642 410 410
4-Apr-25 BP Adam Sergeant Tournaments 215
4-Apr-25 BP Rob Henry Pitch Hire 70 70
4-Apr-25 BP Rob Henry Ref Fees 135
5-Apr-25 BP RGS High Wycombe 1580 a 500 500
6-Apr-25 BP RGS High Wycombe 1580 b 500 500
7-Apr-25 BP Paul Harding Ref Fee 20
7-Apr-25 BP BERKS & BUCKS FA D-INV-B&B95811 12
7-Apr-25 BP RGS High Wycombe 1580 c 440 440
8-Apr-25 BP Hughenden Prim Scl HPSSO66 a 500 500
9-Apr-25 BP Rob Henry 1st Aid Kit 39.95
9-Apr-25 BP Hughenden Prim Scl HPSSO66 b 78.9 78.9
9-Apr-25 BP Rob Henry Extra Medals 42.5
9-Apr-25 BP Rob Henry Ref Fees 45
9-Apr-25 BP Rob Henry Line Paint 92.56
19-Apr-25 BP WSBMFL 4/361 15
19-Apr-25 BP WSBMFL 4/362 15
21-Apr-25 DR TOTAL CHARGES TO 30MAR2025 5
26-Apr-25 BP MAGNOLIA PARK LTD INV-0649 410 410
29-Apr-25 BP B E CURTIS Ref Fees 75
29-Apr-25 BP excelsior marquees 1612 300

14,005

----- Start of picture text -----
League & Facility M Equipment Trophies / Referees Fund RaisinAdvertisingInsurance
10.5
12
105
176
90
12
45
24
196.32
100
3
40
162.12
353.64
71.48
20.4
28.8
45
15
10
213.01
213.01
500
----- End of picture text -----

500 500 500 495 194.2 500 500 500 182 10 440 100 90 45 102 35.75 130 76.8 30 45 150.01 500 340 30 380.92

37.8 199.8 24.79 60 180 25.3 128.64 500 220.4 70 500 2.93 11.75 354.75 379.89 500 76.5 67.5 90 67.5 170 361.02 37.7 500 216.36 160

11.48

90

500

163.96 500 150 30 45 75 79 277 35 112.5 130 105 100 105 120 75 135 110 100 30 48 108 75 90

60 63 35 150 124 350 41.85 48 60 60 70 64.91 46 310.5 22.5 22.5 46 35.5 35.5 52.5 500 500 90 38 45.6 75 45 120 108 260 200 24 122 500

----- Start of picture text -----
500
500
222.2
500
500
500
500
400
500
500
500
500
270
500
500
500
400
6.49
38
38
38
500
442
151.9
307.49
200.76
45
22.5
70.94
500
23
117.5
350.56
12
124.12
15
----- End of picture text -----

15 157.5 12 70.53 91.2 500 100 12 23 269.39 60 20 12 269.39 23 30 262.56 45 120.56 15 10 15 40 60 90 100 495 5 44.04

22.5 140.34 22.5 24 100 15 24 12 24 12 30 30 101.85 30 38.56 66.54 90 50 42.5 212.62 500 24 135 215 135

----- Start of picture text -----
20
12
39.95
42.5
45
92.56
15
15
75
300
----- End of picture text -----

2,059 8,253 10,505 1,106 4,622 11,733 102 528

Bank CharRefund suSundry

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0
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60 - 54 -

TRANSFERS BETWEEN ACCOUNTS FOR THE PERIOD 1ST MAY 2022 TO 30 APRIL 2023

Date Type Description Paid Out Paid In Balance (Acct 61352911)
1-May-22 TFR TRANSFER 11352938 410 500
1-May-22 TFR TRANSFER 61352911 410
5-May-22 TFR TRANSFER 11352938 3.6 500
5-May-22 TFR TRANSFER 61352911 3.6
9-May-22 TFR TRANSFER 11352938 40 500
9-May-22 TFR TRANSFER 61352911 40
11-May-22 TFR TRANSFER 11352938 315 500
11-May-22 TFR TRANSFER 61352911 315
12-May-22 TFR TRANSFER 11352938 383 500
12-May-22 TFR TRANSFER 61352911 383
13-May-22 TFR TRANSFER 11352938 455.46 500
13-May-22 TFR TRANSFER 61352911 455.46
15-May-22 TFR TRANSFER 11352938 500 500
15-May-22 TFR TRANSFER 61352911 500
16-May-22 TFR TRANSFER 11352938 500 500
16-May-22 TFR TRANSFER 61352911 500
17-May-22 TFR TRANSFER 11352938 500 500
17-May-22 TFR TRANSFER 61352911 500
19-May-22 TFR TRANSFER 11352938 306.82 500
19-May-22 TFR TRANSFER 61352911 306.82
20-May-22 TFR TRANSFER 11352938 400.61 500
20-May-22 TFR TRANSFER 61352911 400.61
21-May-22 TFR TRANSFER 11352938 5 500
21-May-22 TFR TRANSFER 61352911 5
22-May-22 TFR TRANSFER 11352938 500 500
22-May-22 TFR TRANSFER 61352911 500
23-May-22 TFR TRANSFER 11352938 475 500
23-May-22 TFR TRANSFER 61352911 475
24-May-22 TFR TRANSFER 11352938 405 500
24-May-22 TFR TRANSFER 61352911 405
25-May-22 TFR TRANSFER 11352938 500 500
25-May-22 TFR TRANSFER 61352911 500
27-May-22 TFR TRANSFER 11352938 500 500
27-May-22 TFR TRANSFER 61352911 500
1-Jun-22 TFR TRANSFER 11352938 500 500
1-Jun-22 TFR TRANSFER 61352911 500
2-Jun-22 TFR TRANSFER 11352938 298 500
2-Jun-22 TFR TRANSFER 61352911 298
3-Jun-22 TFR TRANSFER 11352938 315 500
3-Jun-22 TFR TRANSFER 61352911 315
5-Jun-22 TFR TRANSFER 11352938 280 500
5-Jun-22 TFR TRANSFER 61352911 280
6-Jun-22 TFR TRANSFER 11352938 26.4 500
6-Jun-22 TFR TRANSFER 61352911 26.4
7-Jun-22 TFR TRANSFER 11352938 420.94 500
7-Jun-22 TFR TRANSFER 61352911 420.94
8-Jun-22 TFR TRANSFER 11352938 500 500
8-Jun-22 TFR TRANSFER 61352911 500
9-Jun-22 TFR TRANSFER 11352938 500 500
9-Jun-22 TFR TRANSFER 61352911 500
10-Jun-22 TFR TRANSFER 11352938 500 500
10-Jun-22 TFR TRANSFER 61352911 500
11-Jun-22 TFR TRANSFER 11352938 500 500
11-Jun-22 TFR TRANSFER 61352911 500
12-Jun-22 TFR TRANSFER 11352938 500 500
12-Jun-22 TFR TRANSFER 61352911 500
13-Jun-22 TFR TRANSFER 11352938 330.62 500
13-Jun-22 TFR TRANSFER 61352911 330.62
14-Jun-22 TFR TRANSFER 11352938 156 500
14-Jun-22 TFR TRANSFER 61352911 156
15-Jun-22 TFR TRANSFER 11352938 500 500
15-Jun-22 TFR TRANSFER 61352911 500
16-Jun-22 TFR TRANSFER 11352938 152.6 500
16-Jun-22 TFR TRANSFER 61352911 152.6
17-Jun-22 TFR TRANSFER 11352938 282.5 500
17-Jun-22 TFR TRANSFER 61352911 282.5
19-Jun-22 TFR TRANSFER 11352938 500 500
19-Jun-22 TFR TRANSFER 61352911 500
20-Jun-22 TFR TRANSFER 11352938 500 500
20-Jun-22 TFR TRANSFER 61352911 500
21-Jun-22 TFR TRANSFER 11352938 500 500
21-Jun-22 TFR TRANSFER 61352911 500
22-Jun-22 TFR TRANSFER 11352938 305 500
22-Jun-22 TFR TRANSFER 61352911 305
23-Jun-22 TFR TRANSFER 11352938 290 500
23-Jun-22 TFR TRANSFER 61352911 290
27-Jun-22 TFR TRANSFER 11352938 338.4 500
27-Jun-22 TFR TRANSFER 61352911 338.4
28-Jun-22 TFR TRANSFER 11352938 410 500
28-Jun-22 TFR TRANSFER 61352911 410
1-Jul-22 TFR TRANSFER 11352938 190 500
1-Jul-22 TFR TRANSFER 61352911 190
4-Jul-22 TFR TRANSFER 11352938 126.4 500
4-Jul-22 TFR TRANSFER 61352911 126.4
8-Jul-22 TFR TRANSFER 11352938 500 500
8-Jul-22 TFR TRANSFER 61352911 500
10-Jul-22 TFR TRANSFER 11352938 479.18 500
10-Jul-22 TFR TRANSFER 61352911 479.18
11-Jul-22 TFR TRANSFER 11352938 500 500
11-Jul-22 TFR TRANSFER 61352911 500
12-Jul-22 TFR TRANSFER 11352938 100.67 500
12-Jul-22 TFR TRANSFER 61352911 100.67
14-Jul-22 TFR TRANSFER 11352938 456 500
14-Jul-22 TFR TRANSFER 61352911 456
17-Jul-22 TFR TRANSFER 11352938 458.76 500
17-Jul-22 TFR TRANSFER 61352911 458.76
18-Jul-22 TFR TRANSFER 11352938 465.7 500
18-Jul-22 TFR TRANSFER 61352911 465.7
19-Jul-22 TFR TRANSFER 11352938 400 500
19-Jul-22 TFR TRANSFER 61352911 400
20-Jul-22 TFR TRANSFER 11352938 150 500
20-Jul-22 TFR TRANSFER 61352911 150
21-Jul-22 TFR TRANSFER 11352938 5 500
21-Jul-22 TFR TRANSFER 61352911 5
22-Jul-22 TFR TRANSFER 11352938 46.5 500
22-Jul-22 TFR TRANSFER 61352911 46.5
27-Jul-22 TFR TRANSFER 11352938 218.99 500
27-Jul-22 TFR TRANSFER 61352911 218.99
28-Jul-22 TFR TRANSFER 11352938 500 500
28-Jul-22 TFR TRANSFER 61352911 500
29-Jul-22 TFR TRANSFER 11352938 940 500
29-Jul-22 TFR TRANSFER 61352911 940
30-Jul-22 TFR TRANSFER 11352938 445 500
30-Jul-22 TFR TRANSFER 61352911 445
31-Jul-22 TFR TRANSFER 11352938 500 500
31-Jul-22 TFR TRANSFER 61352911 500
1-Aug-22 TFR TRANSFER 11352938 500 500
1-Aug-22 TFR TRANSFER 61352911 500
2-Aug-22 TFR TRANSFER 11352938 500 500
2-Aug-22 TFR TRANSFER 61352911 500
4-Aug-22 TFR TRANSFER 11352938 393.24 500
4-Aug-22 TFR TRANSFER 61352911 393.24
5-Aug-22 TFR TRANSFER 11352938 356 500
5-Aug-22 TFR TRANSFER 61352911 356
8-Aug-22 TFR TRANSFER 11352938 350 500
8-Aug-22 TFR TRANSFER 61352911 350
9-Aug-22 TFR TRANSFER 11352938 500 500
9-Aug-22 TFR TRANSFER 61352911 500
10-Aug-22 TFR TRANSFER 11352938 500 500
10-Aug-22 TFR TRANSFER 61352911 500
11-Aug-22 TFR TRANSFER 11352938 500 500
11-Aug-22 TFR TRANSFER 61352911 500
12-Aug-22 TFR TRANSFER 11352938 500 500
12-Aug-22 TFR TRANSFER 61352911 500
13-Aug-22 TFR TRANSFER 11352938 500 500
13-Aug-22 TFR TRANSFER 61352911 500
14-Aug-22 TFR TRANSFER 11352938 500 500
14-Aug-22 TFR TRANSFER 61352911 500
15-Aug-22 TFR TRANSFER 11352938 340 500
15-Aug-22 TFR TRANSFER 61352911 340
16-Aug-22 TFR TRANSFER 11352938 500 500
16-Aug-22 TFR TRANSFER 61352911 500
17-Aug-22 TFR TRANSFER 11352938 500 500
17-Aug-22 TFR TRANSFER 61352911 500
18-Aug-22 TFR TRANSFER 11352938 500 500
18-Aug-22 TFR TRANSFER 61352911 500
19-Aug-22 TFR TRANSFER 11352938 500 500
19-Aug-22 TFR TRANSFER 61352911 500
20-Aug-22 TFR TRANSFER 11352938 500 500
20-Aug-22 TFR TRANSFER 61352911 500
21-Aug-22 TFR TRANSFER 11352938 105 500
21-Aug-22 TFR TRANSFER 61352911 105
22-Aug-22 TFR TRANSFER 11352938 970 500
22-Aug-22 TFR TRANSFER 61352911 970
23-Aug-22 TFR TRANSFER 11352938 500 500
23-Aug-22 TFR TRANSFER 61352911 500
24-Aug-22 TFR TRANSFER 11352938 500 500
24-Aug-22 TFR TRANSFER 61352911 500
25-Aug-22 TFR TRANSFER 11352938 95 500
25-Aug-22 TFR TRANSFER 61352911 95
26-Aug-22 TFR TRANSFER 11352938 500 500
26-Aug-22 TFR TRANSFER 61352911 500
28-Aug-22 TFR TRANSFER 11352938 500 500
28-Aug-22 TFR TRANSFER 61352911 500
29-Aug-22 TFR TRANSFER 11352938 497.8 500
29-Aug-22 TFR TRANSFER 61352911 497.8
30-Aug-22 TFR TRANSFER 11352938 1015.37 500
30-Aug-22 TFR TRANSFER 61352911 1015.37
31-Aug-22 TFR TRANSFER 11352938 500 500
31-Aug-22 TFR TRANSFER 61352911 500
1-Sep-22 TFR TRANSFER 11352938 500 500
1-Sep-22 TFR TRANSFER 61352911 500
4-Sep-22 TFR TRANSFER 11352938 500 500
4-Sep-22 TFR TRANSFER 61352911 500
5-Sep-22 TFR TRANSFER 11352938 1889.7 500
5-Sep-22 TFR TRANSFER 61352911 1889.7
6-Sep-22 TFR TRANSFER 11352938 223.68 500
6-Sep-22 TFR TRANSFER 61352911 223.68
13-Sep-22 TFR TRANSFER 11352938 5283.52 500
13-Sep-22 TFR TRANSFER 61352911 5283.52
14-Sep-22 TFR TRANSFER 11352938 223.86 500
14-Sep-22 TFR TRANSFER 61352911 223.86
20-Sep-22 TFR TRANSFER 11352938 2766.55 500
20-Sep-22 TFR TRANSFER 61352911 2766.55
21-Sep-22 TFR TRANSFER 11352938 5 500
21-Sep-22 TFR TRANSFER 61352911 5
26-Sep-22 TFR TRANSFER 11352938 1530 500
26-Sep-22 TFR TRANSFER 61352911 1530
27-Sep-22 TFR TRANSFER 11352938 41.26 500
27-Sep-22 TFR TRANSFER 61352911 41.26
28-Sep-22 TFR TRANSFER 11352938 477.33 500
28-Sep-22 TFR TRANSFER 61352911 477.33
29-Sep-22 TFR TRANSFER 11352938 500 500
29-Sep-22 TFR TRANSFER 61352911 500
2-Oct-22 TFR TRANSFER 11352938 370 500
2-Oct-22 TFR TRANSFER 61352911 370
3-Oct-22 TFR TRANSFER 11352938 2533.14 500
3-Oct-22 TFR TRANSFER 61352911 2533.14
5-Oct-22 TFR TRANSFER 11352938 442.94 500
5-Oct-22 TFR TRANSFER 61352911 442.94
6-Oct-22 TFR TRANSFER 11352938 500 500
6-Oct-22 TFR TRANSFER 61352911 500
9-Oct-22 TFR TRANSFER 11352938 61 500
9-Oct-22 TFR TRANSFER 61352911 61
10-Oct-22 TFR TRANSFER 11352938 5524.55 500
10-Oct-22 TFR TRANSFER 61352911 5524.55
11-Oct-22 TFR TRANSFER 11352938 39 500
11-Oct-22 TFR TRANSFER 61352911 39
12-Oct-22 TFR TRANSFER 11352938 347.65 500
12-Oct-22 TFR TRANSFER 61352911 347.65
16-Oct-22 TFR TRANSFER 11352938 309.33 500
16-Oct-22 TFR TRANSFER 61352911 309.33
17-Oct-22 TFR TRANSFER 11352938 2336.76 500
17-Oct-22 TFR TRANSFER 61352911 2336.76
19-Oct-22 TFR TRANSFER 11352938 514.24 500
19-Oct-22 TFR TRANSFER 61352911 514.24
21-Oct-22 TFR TRANSFER 11352938 5 500
21-Oct-22 TFR TRANSFER 61352911 5
24-Oct-22 TFR TRANSFER 11352938 2808.52 500
24-Oct-22 TFR TRANSFER 61352911 2808.52
25-Oct-22 TFR TRANSFER 11352938 535.26 500
25-Oct-22 TFR TRANSFER 61352911 535.26
28-Oct-22 TFR TRANSFER 11352938 445 500
28-Oct-22 TFR TRANSFER 61352911 445
30-Oct-22 TFR TRANSFER 11352938 300 500
30-Oct-22 TFR TRANSFER 61352911 300
31-Oct-22 TFR TRANSFER 11352938 730 500
31-Oct-22 TFR TRANSFER 61352911 730
1-Nov-22 TFR TRANSFER 11352938 296.94 500
1-Nov-22 TFR TRANSFER 61352911 296.94
7-Nov-22 TFR TRANSFER 11352938 638.28 500
7-Nov-22 TFR TRANSFER 61352911 638.28
8-Nov-22 TFR TRANSFER 11352938 220.87 500
8-Nov-22 TFR TRANSFER 61352911 220.87
9-Nov-22 TFR TRANSFER 11352938 464.55 500
9-Nov-22 TFR TRANSFER 61352911 464.55
13-Nov-22 TFR TRANSFER 11352938 180.86 500
13-Nov-22 TFR TRANSFER 61352911 180.86
14-Nov-22 TFR TRANSFER 11352938 160 500
14-Nov-22 TFR TRANSFER 61352911 160
15-Nov-22 TFR TRANSFER 11352938 328.19 500
15-Nov-22 TFR TRANSFER 61352911 328.19
16-Nov-22 TFR TRANSFER 11352938 275 500
16-Nov-22 TFR TRANSFER 61352911 275
17-Nov-22 TFR TRANSFER 11352938 275 500
17-Nov-22 TFR TRANSFER 61352911 275
20-Nov-22 TFR TRANSFER 11352938 395.42 500
20-Nov-22 TFR TRANSFER 61352911 395.42
21-Nov-22 TFR TRANSFER 11352938 8.64 500
21-Nov-22 TFR TRANSFER 61352911 8.64
25-Nov-22 TFR TRANSFER 11352938 185 500
25-Nov-22 TFR TRANSFER 61352911 185
26-Nov-22 TFR TRANSFER 11352938 43.55 500
26-Nov-22 TFR TRANSFER 61352911 43.55
27-Nov-22 TFR TRANSFER 11352938 500 500
27-Nov-22 TFR TRANSFER 61352911 500
28-Nov-22 TFR TRANSFER 11352938 370 500
28-Nov-22 TFR TRANSFER 61352911 370
29-Nov-22 TFR TRANSFER 11352938 436.13 500
29-Nov-22 TFR TRANSFER 61352911 436.13
30-Nov-22 TFR TRANSFER 11352938 500 500
30-Nov-22 TFR TRANSFER 61352911 500
1-Dec-22 TFR TRANSFER 11352938 441 500
1-Dec-22 TFR TRANSFER 61352911 441
3-Dec-22 TFR TRANSFER 11352938 485.35 500
3-Dec-22 TFR TRANSFER 61352911 485.35
5-Dec-22 TFR TRANSFER 11352938 500 500
5-Dec-22 TFR TRANSFER 61352911 500
6-Dec-22 TFR TRANSFER 11352938 483.76 500
6-Dec-22 TFR TRANSFER 61352911 483.76
8-Dec-22 TFR TRANSFER 11352938 433.86 500
8-Dec-22 TFR TRANSFER 61352911 433.86
11-Dec-22 TFR TRANSFER 11352938 78.16 500
11-Dec-22 TFR TRANSFER 61352911 78.16
12-Dec-22 TFR TRANSFER 11352938 166.25 500
12-Dec-22 TFR TRANSFER 61352911 166.25
20-Dec-22 TFR TRANSFER 11352938 500 500
20-Dec-22 TFR TRANSFER 61352911 500
21-Dec-22 TFR TRANSFER 11352938 415.78 500
21-Dec-22 TFR TRANSFER 61352911 415.78
22-Dec-22 TFR TRANSFER 11352938 500 500
22-Dec-22 TFR TRANSFER 61352911 500
23-Dec-22 TFR TRANSFER 11352938 500 500
23-Dec-22 TFR TRANSFER 61352911 500
24-Dec-22 TFR TRANSFER 11352938 500 500
24-Dec-22 TFR TRANSFER 61352911 500
27-Dec-22 TFR TRANSFER 11352938 170.4 500
27-Dec-22 TFR TRANSFER 61352911 170.4
28-Dec-22 TFR TRANSFER 11352938 410 500
28-Dec-22 TFR TRANSFER 61352911 410
3-Jan-23 TFR TRANSFER 11352938 500 500
3-Jan-23 TFR TRANSFER 61352911 500
4-Jan-23 TFR TRANSFER 11352938 298.4 500
4-Jan-23 TFR TRANSFER 61352911 298.4
5-Jan-23 TFR TRANSFER 11352938 202.64 500
5-Jan-23 TFR TRANSFER 61352911 202.64
8-Jan-23 TFR TRANSFER 11352938 500 500
8-Jan-23 TFR TRANSFER 61352911 500
9-Jan-23 TFR TRANSFER 11352938 500 500
9-Jan-23 TFR TRANSFER 61352911 500
11-Jan-23 TFR TRANSFER 11352938 500 500
11-Jan-23 TFR TRANSFER 61352911 500
12-Jan-23 TFR TRANSFER 11352938 390 500
12-Jan-23 TFR TRANSFER 61352911 390
13-Jan-23 TFR TRANSFER 11352938 120 500
13-Jan-23 TFR TRANSFER 61352911 120
21-Jan-23 TFR TRANSFER 11352938 5 500
21-Jan-23 TFR TRANSFER 61352911 5
29-Jan-23 TFR TRANSFER 11352938 9.71 500
29-Jan-23 TFR TRANSFER 61352911 9.71
30-Jan-23 TFR TRANSFER 11352938 15 500
30-Jan-23 TFR TRANSFER 61352911 15
2-Feb-23 TFR TRANSFER 11352938 500 500
2-Feb-23 TFR TRANSFER 61352911 500
3-Feb-23 TFR TRANSFER 11352938 500 500
3-Feb-23 TFR TRANSFER 61352911 500
4-Feb-23 TFR TRANSFER 11352938 500 500
4-Feb-23 TFR TRANSFER 61352911 500
5-Feb-23 TFR TRANSFER 11352938 445 500
5-Feb-23 TFR TRANSFER 61352911 445
6-Feb-23 TFR TRANSFER 11352938 500 500
6-Feb-23 TFR TRANSFER 61352911 500
10-Feb-23 TFR TRANSFER 11352938 102 500
10-Feb-23 TFR TRANSFER 61352911 102
14-Feb-23 TFR TRANSFER 11352938 500 500
14-Feb-23 TFR TRANSFER 61352911 500
15-Feb-23 TFR TRANSFER 11352938 461.79 500
15-Feb-23 TFR TRANSFER 61352911 461.79
17-Feb-23 TFR TRANSFER 11352938 110 500
17-Feb-23 TFR TRANSFER 61352911 110
19-Feb-23 TFR TRANSFER 11352938 165 500
19-Feb-23 TFR TRANSFER 61352911 165
21-Feb-23 TFR TRANSFER 11352938 5 500
21-Feb-23 TFR TRANSFER 61352911 5
25-Feb-23 TFR TRANSFER 11352938 476 500
25-Feb-23 TFR TRANSFER 61352911 476
26-Feb-23 TFR TRANSFER 11352938 487 500
26-Feb-23 TFR TRANSFER 61352911 487
27-Feb-23 TFR TRANSFER 11352938 475.04 500
27-Feb-23 TFR TRANSFER 61352911 475.04
1-Mar-23 TFR TRANSFER 11352938 500 500
1-Mar-23 TFR TRANSFER 61352911 500
2-Mar-23 TFR TRANSFER 11352938 470 500
2-Mar-23 TFR TRANSFER 61352911 470
5-Mar-23 TFR TRANSFER 11352938 65 500
5-Mar-23 TFR TRANSFER 61352911 65
8-Mar-23 TFR TRANSFER 11352938 30 500
8-Mar-23 TFR TRANSFER 61352911 30
13-Mar-23 TFR TRANSFER 11352938 24 500
13-Mar-23 TFR TRANSFER 61352911 24
20-Mar-23 TFR TRANSFER 11352938 250.75 500
20-Mar-23 TFR TRANSFER 61352911 250.75
21-Mar-23 TFR TRANSFER 11352938 5 500
21-Mar-23 TFR TRANSFER 61352911 5
26-Mar-23 TFR TRANSFER 11352938 480 500
26-Mar-23 TFR TRANSFER 61352911 480
27-Mar-23 TFR TRANSFER 11352938 405 500
27-Mar-23 TFR TRANSFER 61352911 405
28-Mar-23 TFR TRANSFER 11352938 492 500
28-Mar-23 TFR TRANSFER 61352911 492
29-Mar-23 TFR TRANSFER 11352938 500 500
29-Mar-23 TFR TRANSFER 61352911 500
30-Mar-23 TFR TRANSFER 11352938 415 500
30-Mar-23 TFR TRANSFER 61352911 415
3-Apr-23 TFR TRANSFER 11352938 380.88 500
3-Apr-23 TFR TRANSFER 61352911 380.88
4-Apr-23 TFR TRANSFER 11352938 149 500
4-Apr-23 TFR TRANSFER 61352911 149
11-Apr-23 TFR TRANSFER 11352938 370 500
11-Apr-23 TFR TRANSFER 61352911 370
16-Apr-23 TFR TRANSFER 11352938 320 500
16-Apr-23 TFR TRANSFER 61352911 320
20-Apr-23 TFR TRANSFER 11352938 450 500
20-Apr-23 TFR TRANSFER 61352911 450
21-Apr-23 TFR TRANSFER 11352938 5 500
21-Apr-23 TFR TRANSFER 61352911 5
26-Apr-23 TFR TRANSFER 11352938 165 500
26-Apr-23 TFR TRANSFER 61352911 165
Total 90760.05 90760.05
Difference 0.00

Balance (Acct 11352938)

27000.48 27004.08 27044.08 26729.08 26346.08 25890.62 25390.62 24890.62 24390.62 24083.8 23683.19 23678.19 23178.19 24413.19 24008.19 23508.19 23008.19 22508.83 22210.83 21895.83 21615.83 21649.43 21228.49

20728.49 20228.49 19728.49 19228.49 18728.49 18397.87 18241.87 17741.87 17589.27 17306.77 16806.77 16306.77 15806.77 15501.77 15211.77 14873.37 15963.37 15773.82 15647.42 16753.57 16274.39 15774.39 15673.72 15217.72 14758.96 14293.26

13893.26 13743.26 13738.26 13691.76 13472.77 12972.77 13912.77 13467.77 12968.6 12468.6 11968.6 11575.36 11219.36 10869.36 10369.36 9869.36 9369.36 8869.36 8369.36 7869.36 7529.36 7029.36 6529.36 6029.36 5529.36

5029.36 4924.36 5894.36 5394.36 4894.36 4799.36 6799.36 6899.36 6401.56 7416.93 6917.85 6417.85 5917.85 7807.55 8031.23 13314.75 13538.61 16305.16 16298.16 17828.16 17786.9 17309.57 16809.57 16442.55 18975.69 19418.63

18918.63 18857.63 24382.18 24343.18 24690.83 24631.5 26968.26 27482.5 27477.5 30286.02 30821.28 30376.28 30076.28 30814.16 31111.1 31749.38 31970.25 31505.7 31324.84 31484.84 31336.65 31061.65 30786.65 30391.23 30382.59

30197.59 30424.04 29924.04 29602.59 29166.46 28679.91 28238.91 27753.56 27253.56 26769.8 26335.94 27424.78 27258.53 26758.53 26342.75 25842.75 25342.75 24842.75 24672.35 24262.35 23784.53 23486.13 23283.49 22783.49 22283.49 21783.49

21393.49 21273.49 21268.49 21258.78 21243.78 20760.95 20260.95 19760.95 19315.95 18815.95 18713.95 18275.95 17814.16 17704.16 17539.16 17534.16 17058.16 16571.16 16151.12 15665.71 15795.71 15730.71 15700.71 15700.71 15496.96

15491.96 15011.96 14606.96 14114.96 13614.96 13199.96 12835.1 12686.1 12316.1 12496.1 12946.1 12941.1 13026.1

Date Type Descripton Paid Out Paid In Balance
3-May-24 TFR TRANSFER 61352911 483 13709.81 14192.81
6-May-24 TFR TRANSFER 61352911 47.93 13661.88
8-May-24 TFR TRANSFER 61352911 60 13721.88
13-May-24 TFR TRANSFER 61352911 123.3 13845.18
14-May-24 TFR TRANSFER 61352911 14.26 13859.44
16-May-24 TFR TRANSFER 61352911 446 13413.44
21-May-24 TFR TRANSFER 61352911 0.96 13412.48
23-May-24 TFR TRANSFER 61352911 500 12912.48
24-May-24 TFR TRANSFER 61352911 500 12412.48
25-May-24 TFR TRANSFER 61352911 497 11915.48
26-May-24 CR Jackson & Co Eye C Jackson & Co 250
26-May-24 TFR TRANSFER 61352911 500 11665.48
27-May-24 TFR TRANSFER 61352911 500 11165.48
28-May-24 TFR TRANSFER 61352911 567.88 11733.36
29-May-24 TFR TRANSFER 61352911 434 11299.36
30-May-24 TFR TRANSFER 61352911 496.32 10803.04
31-May-24 CR GROSS INTEREST TO 30MAY2024 21.51
31-May-24 TFR TRANSFER 61352911 450 10374.55
1-Jun-24 TFR TRANSFER 61352911 500 9874.55
2-Jun-24 TFR TRANSFER 61352911 500 9374.55
3-Jun-24 TFR TRANSFER 61352911 171.68 9202.87
4-Jun-24 TFR TRANSFER 61352911 500 8702.87
5-Jun-24 TFR TRANSFER 61352911 500 8202.87
6-Jun-24 TFR TRANSFER 61352911 303.55 7899.32
7-Jun-24 CR Mission Logix Limi HVFC0007 250 8149.32
8-Jun-24 TFR TRANSFER 61352911 477 7672.32
10-Jun-24 TFR TRANSFER 61352911 500 7172.32
11-Jun-24 CR JOHN RICHARDS 50th Dinner Rafe 873.18
11-Jun-24 TFR TRANSFER 61352911 483.79 7561.71
12-Jun-24 TFR TRANSFER 61352911 162.12 7399.59
15-Jun-24 TFR TRANSFER 61352911 206.49 7193.1
18-Jun-24 TFR TRANSFER 61352911 4.04 7197.14
21-Jun-24 TFR TRANSFER 61352911 5 7192.14
22-Jun-24 TFR TRANSFER 61352911 425.12 6767.02
23-Jun-24 TFR TRANSFER 61352911 361.02 6406
26-Jun-24 CR JOHN RICHARDS Fun Day Income 747.58
26-Jun-24 TFR TRANSFER 61352911 500 6653.58
27-Jun-24 TFR TRANSFER 61352911 389.2 6264.38
29-Jun-24 CR JOHN RICHARDS Fun Day Cash 1 2000
29-Jun-24 TFR TRANSFER 61352911 500 7764.38
30-Jun-24 CR GROSS INTEREST TO 29JUN2024 11.96
30-Jun-24 CR JOHN RICHARDS FUN DAY INCOME 2 740
30-Jun-24 TFR TRANSFER 61352911 452.15 8064.19
1-Jul-24 TFR TRANSFER 61352911 17 8081.19
7-Jul-24 TFR TRANSFER 61352911 500 7581.19
8-Jul-24 TFR TRANSFER 61352911 500 7081.19
9-Jul-24 TFR TRANSFER 61352911 500 6581.19
10-Jul-24 TFR TRANSFER 61352911 500 6081.19
11-Jul-24 TFR TRANSFER 61352911 358.01 5723.18
12-Jul-24 TFR TRANSFER 61352911 108 5615.18
15-Jul-24 TFR TRANSFER 61352911 380 5235.18
16-Jul-24 TFR TRANSFER 61352911 184 5051.18
17-Jul-24 TFR TRANSFER 61352911 475.62 4575.56
18-Jul-24 TFR TRANSFER 61352911 500 4075.56
21-Jul-24 TFR TRANSFER 61352911 384.89 3690.67
22-Jul-24 TFR TRANSFER 61352911 500 3190.67
24-Jul-24 TFR TRANSFER 61352911 102 3088.67
31-Jul-24 CR GROSS INTEREST TO 30JUL2024 8.69 3097.36
1-Aug-24 TFR TRANSFER 61352911 216.36 2881
2-Aug-24 TFR TRANSFER 61352911 158 2723
5-Aug-24 TFR TRANSFER 61352911 100 2823
7-Aug-24 TFR TRANSFER 61352911 38 2785
9-Aug-24 TFR TRANSFER 61352911 500 2285
12-Aug-24 TFR TRANSFER 61352911 340 2625
13-Aug-24 TFR TRANSFER 61352911 80.74 2705.74
16-Aug-24 TFR TRANSFER 61352911 500 2205.74
17-Aug-24 TFR TRANSFER 61352911 392.75 1812.99
18-Aug-24 TFR TRANSFER 61352911 500 1312.99
19-Aug-24 TFR TRANSFER 61352911 500 812.99
20-Aug-24 TFR TRANSFER 61352911 1650 2462.99
21-Aug-24 TFR TRANSFER 61352911 500 1962.99
22-Aug-24 TFR TRANSFER 61352911 273.2 1689.79
23-Aug-24 TFR TRANSFER 61352911 500 1189.79
24-Aug-24 TFR TRANSFER 61352911 500 689.79
25-Aug-24 TFR TRANSFER 61352911 500 189.79
26-Aug-24 TFR TRANSFER 61352911 182 7.79
27-Aug-24 TFR TRANSFER 61352911 3065 3072.79
28-Aug-24 TFR TRANSFER 61352911 50 3022.79
29-Aug-24 TFR TRANSFER 61352911 356.21 3379
30-Aug-24 TFR TRANSFER 61352911 220.01 3158.99
31-Aug-24 CR GROSS INTEREST TO 30AUG2024 3.68 3162.67
3-Sep-24 TFR TRANSFER 61352911 1462.94 4625.61
4-Sep-24 TFR TRANSFER 61352911 707.34 5332.95
5-Sep-24 TFR TRANSFER 61352911 500 4832.95
6-Sep-24 TFR TRANSFER 61352911 500 4332.95
7-Sep-24 TFR TRANSFER 61352911 500 3832.95
9-Sep-24 TFR TRANSFER 61352911 9014.41 12847.36
11-Sep-24 CR TENCER LTD T E N C E R L T 500 13347.36
14-Sep-24 TFR TRANSFER 61352911 277 13070.36
15-Sep-24 TFR TRANSFER 61352911 500 12570.36
16-Sep-24 TFR TRANSFER 61352911 4869.79 17440.15
17-Sep-24 TFR TRANSFER 61352911 1519.84 18959.99
18-Sep-24 TFR TRANSFER 61352911 442 18517.99
21-Sep-24 TFR TRANSFER 61352911 5 18512.99
22-Sep-24 TFR TRANSFER 61352911 494.39 18018.6
23-Sep-24 TFR TRANSFER 61352911 494.24 18512.84
24-Sep-24 TFR TRANSFER 61352911 1111.38 19624.22
27-Sep-24 CR TOP DRYLININ HVFC0011 1000
27-Sep-24 CR JOHN RICHARDS Ul Haq Subs U14s 130
27-Sep-24 TFR TRANSFER 61352911 477.6 20276.62
29-Sep-24 TFR TRANSFER 61352911 461.01 19815.61
30-Sep-24 CR GROSS INTEREST TO 29SEP2024 20.72
30-Sep-24 TFR TRANSFER 61352911 1515 21351.33
2-Oct-24 TFR TRANSFER 61352911 459.9 20891.43
5-Oct-24 TFR TRANSFER 61352911 410 20481.43
7-Oct-24 TFR TRANSFER 61352911 330 20151.43
11-Oct-24 TFR TRANSFER 61352911 491.06 19660.37
12-Oct-24 TFR TRANSFER 61352911 296.12 19364.25
13-Oct-24 TFR TRANSFER 61352911 105 19259.25
14-Oct-24 TFR TRANSFER 61352911 50 19309.25
15-Oct-24 TFR TRANSFER 61352911 1234.88 20544.13
18-Oct-24 TFR TRANSFER 61352911 361.23 20182.9
19-Oct-24 TFR TRANSFER 61352911 500 19682.9
21-Oct-24 TFR TRANSFER 61352911 1349.2 21032.1
22-Oct-24 TFR TRANSFER 61352911 443 20589.1
23-Oct-24 TFR TRANSFER 61352911 500 20089.1
24-Oct-24 TFR TRANSFER 61352911 500 19589.1
25-Oct-24 TFR TRANSFER 61352911 400 19189.1
28-Oct-24 TFR TRANSFER 61352911 730 19919.1
29-Oct-24 TFR TRANSFER 61352911 423.89 20342.99
31-Oct-24 CR GROSS INTEREST TO 30OCT2024 32.3 20375.29
4-Nov-24 TFR TRANSFER 61352911 150.61 20525.9
5-Nov-24 TFR TRANSFER 61352911 280.22 20806.12
6-Nov-24 TFR TRANSFER 61352911 293 20513.12
7-Nov-24 TFR TRANSFER 61352911 12 20501.12
11-Nov-24 TFR TRANSFER 61352911 513.6 21014.72
15-Nov-24 TFR TRANSFER 61352911 486.39 20528.33
17-Nov-24 TFR TRANSFER 61352911 105 20423.33
18-Nov-24 CR Rose Michael MICHAEL ROSE 164
18-Nov-24 TFR TRANSFER 61352911 220 20807.33
19-Nov-24 TFR TRANSFER 61352911 227.98 21035.31
21-Nov-24 TFR TRANSFER 61352911 5 21030.31
26-Nov-24 TFR TRANSFER 61352911 455 21485.31
30-Nov-24 CR GROSS INTEREST TO 29NOV2024 30.82
30-Nov-24 TFR TRANSFER 61352911 467.56 21048.57
1-Dec-24 TFR TRANSFER 61352911 160.56 20888.01
2-Dec-24 TFR TRANSFER 61352911 477.5 20410.51
11-Dec-24 TFR TRANSFER 61352911 237 20647.51
14-Dec-24 TFR TRANSFER 61352911 480 20167.51
16-Dec-24 TFR TRANSFER 61352911 11 20178.51
17-Dec-24 TFR TRANSFER 61352911 80.03 20258.54
20-Dec-24 TFR TRANSFER 61352911 419 19839.54
21-Dec-24 TFR TRANSFER 61352911 500 19339.54
22-Dec-24 TFR TRANSFER 61352911 496 18843.54
23-Dec-24 TFR TRANSFER 61352911 400 18443.54
30-Dec-24 CR CG BENEVITY 0.97 18444.51
31-Dec-24 CR GROSS INTEREST TO 30DEC2024 30.3 18474.81
8-Jan-25 TFR TRANSFER 61352911 410 18064.81
19-Jan-25 TFR TRANSFER 61352911 258.54 17806.27
20-Jan-25 TFR TRANSFER 61352911 437.84 17368.43
21-Jan-25 TFR TRANSFER 61352911 402.5 16965.93
22-Jan-25 TFR TRANSFER 61352911 500 16465.93
23-Jan-25 TFR TRANSFER 61352911 48 16417.93
31-Jan-25 CR GROSS INTEREST TO 30JAN2025 26.79 16444.72
1-Feb-25 TFR TRANSFER 61352911 500 15944.72
2-Feb-25 TFR TRANSFER 61352911 500 15444.72
3-Feb-25 TFR TRANSFER 61352911 410 15034.72
4-Feb-25 TFR TRANSFER 61352911 405 14629.72
5-Feb-25 TFR TRANSFER 61352911 410 14219.72
8-Feb-25 TFR TRANSFER 61352911 445 13774.72
9-Feb-25 TFR TRANSFER 61352911 217 13557.72
10-Feb-25 TFR TRANSFER 61352911 235 13792.72
18-Feb-25 TFR TRANSFER 61352911 55.81 13848.53
20-Feb-25 TFR TRANSFER 61352911 126 13722.53
21-Feb-25 TFR TRANSFER 61352911 5 13717.53
24-Feb-25 CR Hassaine Sofan U18 OSP 12 13729.53
28-Feb-25 CR GROSS INTEREST TO 27FEB2025 18.2 13747.73
1-Mar-25 TFR TRANSFER 61352911 446 13301.73
2-Mar-25 TFR TRANSFER 61352911 380.85 12920.88
3-Mar-25 TFR TRANSFER 61352911 85 13005.88
9-Mar-25 TFR TRANSFER 61352911 404.1 12601.78
10-Mar-25 TFR TRANSFER 61352911 120 12721.78
15-Mar-25 TFR TRANSFER 61352911 500 12221.78
16-Mar-25 TFR TRANSFER 61352911 278 11943.78
18-Mar-25 TFR TRANSFER 61352911 28.5 11972.28
21-Mar-25 TFR TRANSFER 61352911 5 11967.28
22-Mar-25 TFR TRANSFER 61352911 330.12 11637.16
23-Mar-25 TFR TRANSFER 61352911 500 11137.16
25-Mar-25 CR CHQ IN AT 402417 1360 12497.16
28-Mar-25 TFR TRANSFER 61352911 404 12093.16
30-Mar-25 TFR TRANSFER 61352911 500 11593.16
31-Mar-25 CR GROSS INTEREST TO 30MAR2025 17.74
31-Mar-25 TFR TRANSFER 61352911 500 11110.9
4-Apr-25 CR WYCOMBE & SO Club Funding 100
4-Apr-25 TFR TRANSFER 61352911 480 10730.9
5-Apr-25 TFR TRANSFER 61352911 500 10230.9
6-Apr-25 TFR TRANSFER 61352911 500 9730.9
7-Apr-25 TFR TRANSFER 61352911 472 9258.9
8-Apr-25 TFR TRANSFER 61352911 500 8758.9
9-Apr-25 TFR TRANSFER 61352911 396.91 8361.99
19-Apr-25 TFR TRANSFER 61352911 30 8331.99
21-Apr-25 DR TOTAL CHARGES TO 30MAR2025 2
21-Apr-25 TFR TRANSFER 61352911 5 8324.99
26-Apr-25 TFR TRANSFER 61352911 410 7914.99
28-Apr-25 TFR TRANSFER 61352911 270 7644.99
29-Apr-25 TFR TRANSFER 61352911 375 7269.99
30-Apr-25 CR CG BENEVITY 0.97
30-Apr-25 CR GROSS INTEREST TO 29APR2025 12.21 7283.17
Date Type Descripton Paid Out Paid In Balance
3-May-24 BP BERKS & BUCKS FA D-INV-B&B87778 12
3-May-24 BP BERKS & BUCKS FA D-INV-B&B86774 10.5
3-May-24 BP MICHAEL ROSE MH Goalpost Wheels 310.5
3-May-24 BP Mark Bowring Ref Fees April 150
3-May-24 TFR TRANSFER 11352938 483 500
6-May-24 BP HV Village Hall 1103 2.93
6-May-24 BP Mark Bowring Ref Fee Burnham 45
6-May-24 TFR TRANSFER 11352938 47.93 500
8-May-24 CR JUSTGIVING 3792449 HUGHENDEN 60
8-May-24 TFR TRANSFER 11352938 60 500
13-May-24 CR PITCH HERO LIMITED PITCHERO PAYMENTS 123.3
13-May-24 TFR TRANSFER 11352938 123.3 500
14-May-24 CR JUSTGIVING 3822660 HUGHENDEN 14.26
14-May-24 TFR TRANSFER 11352938 14.26 500
16-May-24 BP SEAN GOURLEY Line Marking 176
16-May-24 BP SEAN GOURLEY Ref Fees 90
16-May-24 BP Mark Bowring Ref Fees 75
16-May-24 BP Ben Curts Ref Fees 105
16-May-24 TFR TRANSFER 11352938 446 500
21-May-24 DR TOTAL CHARGES TO 29APR2024 5
21-May-24 CR JUSTGIVING 3835356 HUGHENDEN 4.04
21-May-24 TFR TRANSFER 11352938 0.96 500
23-May-24 BP Mr J B Richards HVFC Dinner 1 500
23-May-24 TFR TRANSFER 11352938 500 500
24-May-24 BP Mr J B Richards HVFC Dinner 2 500
24-May-24 TFR TRANSFER 11352938 500 500
25-May-24 BP Bounce Krazee Ltd 3147 440
25-May-24 BP BERKS & BUCKS FA D-INV-B&B88274 45
25-May-24 BP BERKS & BUCKS FA D-INV-B&B88124 12
25-May-24 TFR TRANSFER 11352938 497 500
26-May-24 BP Mr J B Richards HVFC Dinner 3 500
26-May-24 TFR TRANSFER 11352938 500 500
27-May-24 BP Mr J B Richards HVFC Dinner 4 500
27-May-24 TFR TRANSFER 11352938 500 500
28-May-24 CR PITCH HERO LIMITED PITCHERO PAYMENTS 1067.88
28-May-24 BP Mr J B Richards HVFC Dinner 5 500
28-May-24 TFR TRANSFER 11352938 567.88 500
29-May-24 BP MAGNOLIA PARK LTD INV-0532 410
29-May-24 BP BERKS & BUCKS FA D-INV-B&B88123 24
29-May-24 TFR TRANSFER 11352938 434 500
30-May-24 BP B E CURTIS Generator Hire 196.32
30-May-24 BP SBMSC HVFC Aflitaton 100
30-May-24 BP WSBMFL HVFC U18 Afl 50
30-May-24 BP WSBMFL HVFC U17 Afl 50
30-May-24 BP WSBMFL HVFC U16 Afl 50
30-May-24 BP WSBMFL HVFC U14 Afl 50
30-May-24 TFR TRANSFER 11352938 496.32 500
31-May-24 BP WSBMFL HVFC U13 Afl 50
31-May-24 BP Mr J B Richards HVFC Dinner 6 400
31-May-24 TFR TRANSFER 11352938 450 500
1-Jun-24 BP Mr J B Richards HVFC Dinner 7 500
1-Jun-24 TFR TRANSFER 11352938 500 500
2-Jun-24 BP Mr J B Richards HVFC Dinner 8 500
2-Jun-24 TFR TRANSFER 11352938 500 500
3-Jun-24 BP Mr J B Richards HVFC Dinner 9 500
3-Jun-24 CR PITCH HERO LIMITED PITCHERO PAYMENTS 311.32
3-Jun-24 CR JUSTGIVING 3815244 HUGHENDEN 17
3-Jun-24 TFR TRANSFER 11352938 171.68 500
4-Jun-24 BP Mr J B Richards HVFC Dinner 10 500
4-Jun-24 TFR TRANSFER 11352938 500 500
5-Jun-24 BP Mr J B Richards HVFC Dinner 11 500
5-Jun-24 TFR TRANSFER 11352938 500 500
6-Jun-24 BP Mr J B Richards HVFC Dinner 12 222.2
6-Jun-24 BP Mr J B Richards 2 New Card Readers 45.6
6-Jun-24 BP D I Hilling Engraving Trophies 35.75
6-Jun-24 TFR TRANSFER 11352938 303.55 500
8-Jun-24 BP BERKS & BUCKS FA D-INV-B&B88359 3
8-Jun-24 BP Mark Bowring Referee Fees 124
8-Jun-24 BP Mark Bowring Shimmer Wall 350
8-Jun-24 TFR TRANSFER 11352938 477 500
10-Jun-24 BP Mark Bowring DJ Fee 1 500
10-Jun-24 TFR TRANSFER 11352938 500 500
11-Jun-24 BP Mark Bowring DJ Fee 2 150
11-Jun-24 BP Mark Bowring Sponsor Banner 41.85
11-Jun-24 BP Mark Bowring Decoratons 50th 163.96
11-Jun-24 BP J Thomas Trophies Under 15s Div 3 76.5
11-Jun-24 BP Rob Henry Ref Fees 40
11-Jun-24 BP M I & E C Wilkins Rafe Book 11.48
11-Jun-24 TFR TRANSFER 11352938 483.79 500
12-Jun-24 BP Rob Henry New Footballs 162.12
12-Jun-24 TFR TRANSFER 11352938 162.12 500
15-Jun-24 BP Mr J B Richards Fun Day Float 200
15-Jun-24 BP Mr J B Richards Rafe Tickets 6.49
15-Jun-24 TFR TRANSFER 11352938 206.49 500
18-Jun-24 CR JUSTGIVING 3892803 HUGHENDEN 4.04
18-Jun-24 TFR TRANSFER 11352938 4.04 500
21-Jun-24 DR TOTAL CHARGES TO 30MAY2024 5
21-Jun-24 TFR TRANSFER 11352938 5 500
22-Jun-24 BP R M Edmands Extra Trophies 71.48
22-Jun-24 BP Adam Sergeant Sweets Fun Day 353.64
22-Jun-24 TFR TRANSFER 11352938 425.12 500
23-Jun-24 BP Jonathan Piercey bar-b-q kit 361.02
23-Jun-24 TFR TRANSFER 11352938 361.02 500
26-Jun-24 BP excelsior marquees SIN 1956 a 500
26-Jun-24 TFR TRANSFER 11352938 500 500
27-Jun-24 BP excelsior marquees SIN 1956 b 340
27-Jun-24 BP Adam Sergeant Ice Fun Day 20.4
27-Jun-24 BP B E CURTIS Generator Fuel 28.8
27-Jun-24 TFR TRANSFER 11352938 389.2 500
29-Jun-24 BP Hugh Val Com Shop 06 a 500
29-Jun-24 TFR TRANSFER 11352938 500 500
30-Jun-24 BP Hugh Val Com Shop 06 b 220.4
30-Jun-24 BP HV Village Hall 1105 11.75
30-Jun-24 BP WSBMFL 23/319 15
30-Jun-24 BP WSBMFL 25/137 10
30-Jun-24 BP BERKS & BUCKS FA D-INV-B&B88484 45
30-Jun-24 BP WSBMFL HVFC Afliaton 150
30-Jun-24 TFR TRANSFER 11352938 452.15 500
1-Jul-24 CR JUSTGIVING 3873814 HUGHENDEN 17
1-Jul-24 TFR TRANSFER 11352938 17 500
7-Jul-24 BP Pipers Corner Scl 5318 a 500
7-Jul-24 TFR TRANSFER 11352938 500 500
8-Jul-24 BP Pipers Corner Scl 5318 b 500
8-Jul-24 TFR TRANSFER 11352938 500 500
9-Jul-24 BP Pipers Corner Scl 5318 c 500
9-Jul-24 TFR TRANSFER 11352938 500 500
10-Jul-24 BP Pipers Corner Scl 5318 d 500
10-Jul-24 TFR TRANSFER 11352938 500 500
11-Jul-24 BP Pipers Corner Scl 5318 e 145
11-Jul-24 BP Rob Henry Fun Day 213.01
11-Jul-24 TFR TRANSFER 11352938 358.01 500
12-Jul-24 BP Mr J B Richards FA Insurance 108
12-Jul-24 TFR TRANSFER 11352938 108 500
15-Jul-24 BP Mr J B Richards FA Insurance 260
15-Jul-24 BP Mr J B Richards FA Afliaton 120
15-Jul-24 TFR TRANSFER 11352938 380 500
16-Jul-24 BP Mr J B Richards Hawks FA Aflia 24
16-Jul-24 BP Mr J B Richards Hawks FA Insurance 122
16-Jul-24 BP Mr J B Richards 18s FA Insurance 38
16-Jul-24 TFR TRANSFER 11352938 184 500
17-Jul-24 BP Rob Henry Fun Day 213.01
17-Jul-24 BP MICHAEL ROSE Fun Day / DBS 64.91
17-Jul-24 BP josh morris Ref Fees 160
17-Jul-24 BP josh morris Fun Day 1 37.7
17-Jul-24 TFR TRANSFER 11352938 475.62 500
18-Jul-24 BP josh morris Fun Day Bar 2 500
18-Jul-24 TFR TRANSFER 11352938 500 500
21-Jul-24 DR TOTAL CHARGES TO 29JUN2024 5
21-Jul-24 BP J Thomas Trophies 2545 A 1 379.89
21-Jul-24 TFR TRANSFER 11352938 384.89 500
22-Jul-24 BP J Thomas Trophies 2545 A 2 500
22-Jul-24 TFR TRANSFER 11352938 500 500
24-Jul-24 BP D I Hilling 50th Din Expenses 102
24-Jul-24 TFR TRANSFER 11352938 102 500
1-Aug-24 BP josh morris Fun Day Bar 3 216.36
1-Aug-24 TFR TRANSFER 11352938 216.36 500
2-Aug-24 BP Mr J B Richards County Cup Afl 75
2-Aug-24 BP Mr J B Richards U18 Registraton 38
2-Aug-24 BP Mr J B Richards County Cup Afl 45
2-Aug-24 TFR TRANSFER 11352938 158 500
5-Aug-24 BP Holmer Green FC Hugh Valley Hawks 70
5-Aug-24 CR JUSTGIVING 3972207 HUGHENDEN 170
5-Aug-24 TFR TRANSFER 11352938 100 500
7-Aug-24 BP Mr J B Richards U16 Afliaton 38
7-Aug-24 TFR TRANSFER 11352938 38 500
9-Aug-24 BP Mr J B Richards Pitch Cutng 500
9-Aug-24 TFR TRANSFER 11352938 500 500
12-Aug-24 CR JUSTGIVING 3977902 HUGHENDEN 340
12-Aug-24 TFR TRANSFER 11352938 340 500
13-Aug-24 CR JUSTGIVING 3995742 HUGHENDEN 80.74
13-Aug-24 TFR TRANSFER 11352938 80.74 500
16-Aug-24 BP SEAN GOURLEY Balls Equipment 1 500
16-Aug-24 TFR TRANSFER 11352938 500 500
17-Aug-24 BP Mr J B Richards U7 Afliaton 38
17-Aug-24 BP HV Village Hall HVVH6035 354.75
17-Aug-24 TFR TRANSFER 11352938 392.75 500
18-Aug-24 BP SEAN GOURLEY Balls Equipment 2 500
18-Aug-24 TFR TRANSFER 11352938 500 500
19-Aug-24 BP SEAN GOURLEY Balls Equipment 3 500
19-Aug-24 TFR TRANSFER 11352938 500 500
20-Aug-24 CR JUSTGIVING 3990461 HUGHENDEN 2150
20-Aug-24 BP SEAN GOURLEY Balls Equipment 4 500
20-Aug-24 TFR TRANSFER 11352938 1650 500
21-Aug-24 DR TOTAL CHARGES TO 30JUL2024 5
21-Aug-24 BP SEAN GOURLEY Balls Equipment 5 495
21-Aug-24 TFR TRANSFER 11352938 500 500
22-Aug-24 BP SEAN GOURLEY Balls Equipment 6 194.2
22-Aug-24 BP Mark Bowring Ref Fees 79
22-Aug-24 TFR TRANSFER 11352938 273.2 500
23-Aug-24 BP Mrs F Groom HVFC Work 1 500
23-Aug-24 TFR TRANSFER 11352938 500 500
24-Aug-24 BP Mrs F Groom HVFC Work 2 500
24-Aug-24 TFR TRANSFER 11352938 500 500
25-Aug-24 BP Mrs F Groom HVFC Work 3 500
25-Aug-24 TFR TRANSFER 11352938 500 500
26-Aug-24 BP Mrs F Groom HVFC Work 4 182
26-Aug-24 TFR TRANSFER 11352938 182 500
27-Aug-24 CR JUSTGIVING 4002047 HUGHENDEN 3065
27-Aug-24 TFR TRANSFER 11352938 3065 500
28-Aug-24 BP Hughenden Parish C INV-0296 50
28-Aug-24 TFR TRANSFER 11352938 50 500
29-Aug-24 CR JUSTGIVING 4016052 HUGHENDEN 356.21
29-Aug-24 TFR TRANSFER 11352938 356.21 500
30-Aug-24 BP Rob Henry HG TournamentEntry 70
30-Aug-24 BP Rob Henry Equipment 150.01
30-Aug-24 TFR TRANSFER 11352938 220.01 500
3-Sep-24 CR JUSTGIVING 4009097 HUGHENDEN 1462.94
3-Sep-24 TFR TRANSFER 11352938 1462.94 500
4-Sep-24 CR JUSTGIVING 4030097 HUGHENDEN 1117.34
4-Sep-24 BP MAGNOLIA PARK LTD INV-0573 410
4-Sep-24 TFR TRANSFER 11352938 707.34 500
5-Sep-24 BP SEAN GOURLEY New Kit 1 500
5-Sep-24 TFR TRANSFER 11352938 500 500
6-Sep-24 BP SEAN GOURLEY New Kit 2 500
6-Sep-24 TFR TRANSFER 11352938 500 500
7-Sep-24 BP SEAN GOURLEY New Kit 3 500
7-Sep-24 TFR TRANSFER 11352938 500 500
9-Sep-24 CR JUSTGIVING 4021704 HUGHENDEN 9014.41
9-Sep-24 TFR TRANSFER 11352938 9014.41 500
14-Sep-24 BP Mark Bowring Ref Fees 277
14-Sep-24 TFR TRANSFER 11352938 277 500
15-Sep-24 BP SEAN GOURLEY New Kit 4 500
15-Sep-24 TFR TRANSFER 11352938 500 500
16-Sep-24 BP SEAN GOURLEY New Kit 5 500
16-Sep-24 CR JUSTGIVING 4037360 HUGHENDEN 5369.79
16-Sep-24 TFR TRANSFER 11352938 4869.79 500
17-Sep-24 CR JUSTGIVING 4046184 HUGHENDEN 1519.84
17-Sep-24 TFR TRANSFER 11352938 1519.84 500
18-Sep-24 BP SEAN GOURLEY New Kit 6 442
18-Sep-24 TFR TRANSFER 11352938 442 500
21-Sep-24 DR TOTAL CHARGES TO 30AUG2024 5
21-Sep-24 TFR TRANSFER 11352938 5 500
22-Sep-24 BP SEAN GOURLEY Line Paint 307.49
22-Sep-24 BP Mark Bowring Ref Fees 35
22-Sep-24 BP Rob Henry Netng 151.9
22-Sep-24 TFR TRANSFER 11352938 494.39 500
23-Sep-24 CR JUSTGIVING 4053831 HUGHENDEN 920
23-Sep-24 BP Rob Henry Ref Fees 45
23-Sep-24 BP Rob Henry Equipment 200.76
23-Sep-24 BP Mark Bowring Ref Fees 112.5
23-Sep-24 BP Jon Dickinson Ref Fees 67.5
23-Sep-24 TFR TRANSFER 11352938 494.24 500
24-Sep-24 CR JUSTGIVING 4060578 HUGHENDEN 1111.38
24-Sep-24 TFR TRANSFER 11352938 1111.38 500
27-Sep-24 BP Graham Hall Rubbish Removal 180
27-Sep-24 BP Graham Hall Removal Goals 60
27-Sep-24 BP Graham Hall Keys 37.8
27-Sep-24 BP Graham Hall MH Goals 199.8
27-Sep-24 TFR TRANSFER 11352938 477.6 500
29-Sep-24 BP Graham Hall Goal Nets 380.92
29-Sep-24 BP Graham Hall Padlock 24.79
29-Sep-24 BP Graham Hall Cables 30
29-Sep-24 BP Graham Hall Simply the Best 25.3
29-Sep-24 TFR TRANSFER 11352938 461.01 500
30-Sep-24 CR JUSTGIVING 4069817 HUGHENDEN 1515
30-Sep-24 TFR TRANSFER 11352938 1515 500
2-Oct-24 BP Graham Hall Toilet Equipment 128.64
2-Oct-24 BP Rob Henry Ref Fees 22.5
2-Oct-24 BP Rob Henry Astro Turf Hire 138.32
2-Oct-24 BP Rob Henry Subs Soccer Coach 99.5
2-Oct-24 BP Rob Henry Sample Train Kit 70.94
2-Oct-24 TFR TRANSFER 11352938 459.9 500
5-Oct-24 BP MAGNOLIA PARK LTD INV-0582 410
5-Oct-24 TFR TRANSFER 11352938 410 500
7-Oct-24 BP Rob Henry Under 17s Kit 1 500
7-Oct-24 CR JUSTGIVING 4078022 HUGHENDEN 170
7-Oct-24 TFR TRANSFER 11352938 330 500
11-Oct-24 BP Rob Henry Under 17s Kit 2 117.5
11-Oct-24 BP Rob Henry Under 17s Kit 3 350.56
11-Oct-24 BP Rob Henry Ref Fees 23
11-Oct-24 TFR TRANSFER 11352938 491.06 500
12-Oct-24 BP Rob Henry New Footballs 124.12
12-Oct-24 BP Mark Bowring Ref Fees 130
12-Oct-24 BP BERKS & BUCKS FA D-INV-B&B90228 12
12-Oct-24 BP WSBMFL 24/061 15
12-Oct-24 BP WSBMFL 24/062 15
12-Oct-24 TFR TRANSFER 11352938 296.12 500
13-Oct-24 BP Mark Bowring Ref Fees 105
13-Oct-24 TFR TRANSFER 11352938 105 500
14-Oct-24 CR JUSTGIVING 4092320 HUGHENDEN 50
14-Oct-24 TFR TRANSFER 11352938 50 500
15-Oct-24 CR JUSTGIVING 4098674 HUGHENDEN 1234.88
15-Oct-24 TFR TRANSFER 11352938 1234.88 500
18-Oct-24 BP BERKS & BUCKS FA D-INV-B&B90550 12
18-Oct-24 BP B E CURTIS Ref Fees 157.5
18-Oct-24 BP Ben Curts First Aid Course 30
18-Oct-24 BP SEAN GOURLEY Line Marker Parts 70.53
18-Oct-24 BP SEAN GOURLEY Shorts for U11s 91.2
18-Oct-24 TFR TRANSFER 11352938 361.23 500
19-Oct-24 BP SEAN GOURLEY Line Marking 500
19-Oct-24 TFR TRANSFER 11352938 500 500
21-Oct-24 DR TOTAL CHARGES TO 29SEP2024 5
21-Oct-24 BP Dr J W Warwick Safeguard Training 30
21-Oct-24 BP Dr J W Warwick Key Cutng 24
21-Oct-24 BP Dr J W Warwick Jackets 76.8
21-Oct-24 BP SEAN GOURLEY Line Marking 2 100
21-Oct-24 BP Mark Bowring Ref Fees 100
21-Oct-24 CR JUSTGIVING 4097660 HUGHENDEN 1685
21-Oct-24 TFR TRANSFER 11352938 1349.2 500
22-Oct-24 BP Mr J B Richards Pitch Cutng 1 500
22-Oct-24 CR JUSTGIVING 4113082 HUGHENDEN 57
22-Oct-24 TFR TRANSFER 11352938 443 500
23-Oct-24 BP Mr J B Richards Pitch Cutng 2 500
23-Oct-24 TFR TRANSFER 11352938 500 500
24-Oct-24 BP Mr J B Richards Pitch Cutng 3 500
24-Oct-24 TFR TRANSFER 11352938 500 500
25-Oct-24 BP Mr J B Richards PitchCutng 4 400
25-Oct-24 TFR TRANSFER 11352938 400 500
28-Oct-24 BP MAGNOLIA PARK LTD INV-0601 410
28-Oct-24 BP Jon Dickinson Ref Fees 90
28-Oct-24 CR JUSTGIVING 4117436 HUGHENDEN 1230
28-Oct-24 TFR TRANSFER 11352938 730 500
29-Oct-24 CR JUSTGIVING 4123081 HUGHENDEN 423.89
29-Oct-24 TFR TRANSFER 11352938 423.89 500
4-Nov-24 BP Rob Henry Ref Fee 23
4-Nov-24 BP Rob Henry Sponsored Kit 269.39
4-Nov-24 BP BERKS & BUCKS FA D-INV-B&B90878 12
4-Nov-24 CR JUSTGIVING 4129025 HUGHENDEN 455
4-Nov-24 TFR TRANSFER 11352938 150.61 500
5-Nov-24 CR JUSTGIVING 4137935 HUGHENDEN 280.22
5-Nov-24 TFR TRANSFER 11352938 280.22 500
6-Nov-24 BP Paul Harding Ref Fee 20
6-Nov-24 BP Paul Harding Pitch Payment 49
6-Nov-24 BP Paul Harding FA Training Course 60
6-Nov-24 BP MICHAEL ROSE DBS Checks 60
6-Nov-24 BP MICHAEL ROSE Ref Fees 35.5
6-Nov-24 BP MICHAEL ROSE New Keys 22.5
6-Nov-24 BP MICHAEL ROSE Kit 46
6-Nov-24 TFR TRANSFER 11352938 293 500
7-Nov-24 BP BERKS & BUCKS FA D-INV-B&B91401 12
7-Nov-24 TFR TRANSFER 11352938 12 500
11-Nov-24 CR PITCH HERO LIMITED PITCHERO EXPRESS P 138.6
11-Nov-24 CR JUSTGIVING 4140129 HUGHENDEN 375
11-Nov-24 TFR TRANSFER 11352938 513.6 500
15-Nov-24 BP Mark Bowring Ref Fee 30
15-Nov-24 BP Rob Henry Ref Fees 23
15-Nov-24 BP Rob Henry Kit Sponsors 269.39
15-Nov-24 BP MICHAEL ROSE DBS Verifcatons 60
15-Nov-24 BP MICHAEL ROSE Ref Fee 35.5
15-Nov-24 BP MICHAEL ROSE New Keys 22.5
15-Nov-24 BP MICHAEL ROSE New Kit 46
15-Nov-24 TFR TRANSFER 11352938 486.39 500
17-Nov-24 BP Mark Bowring Ref Fees 105
17-Nov-24 TFR TRANSFER 11352938 105 500
18-Nov-24 CR JUSTGIVING 4151968 HUGHENDEN 220
18-Nov-24 TFR TRANSFER 11352938 220 500
19-Nov-24 CR JUSTGIVING 4147083 HUGHENDEN 227.98
19-Nov-24 TFR TRANSFER 11352938 227.98 500
21-Nov-24 DR TOTAL CHARGES TO 30OCT2024 5
21-Nov-24 TFR TRANSFER 11352938 5 500
26-Nov-24 CR JUSTGIVING 4157545 HUGHENDEN 455
26-Nov-24 TFR TRANSFER 11352938 455 500
30-Nov-24 BP BERKS & BUCKS FA INV-B&B92061 10
30-Nov-24 BP Rob Henry Ref Fees 45
30-Nov-24 BP Rob Henry Kit Sponsor 262.56
30-Nov-24 BP Rob Henry Pitch Hire 120
30-Nov-24 BP Rob Henry FIrst Aid Course 30
30-Nov-24 TFR TRANSFER 11352938 467.56 500
1-Dec-24 BP Rob Henry Line Paint 120.56
1-Dec-24 BP WSBMFL 24/170 15
1-Dec-24 BP WSBMFL 24/171 10
1-Dec-24 BP WSBMFL 24/172 15
1-Dec-24 TFR TRANSFER 11352938 160.56 500
2-Dec-24 BP MAGNOLIA PARK LTD INV-0615 410
2-Dec-24 BP Jon Dickinson Ref Fees 67.5
2-Dec-24 TFR TRANSFER 11352938 477.5 500
11-Dec-24 CR JUSTGIVING 4188570 HUGHENDEN 237
11-Dec-24 TFR TRANSFER 11352938 237 500
14-Dec-24 BP Rob Henry Wdover Pitch Hire 480
14-Dec-24 TFR TRANSFER 11352938 480 500
16-Dec-24 CR JUSTGIVING 4202334 HUGHENDEN 100
16-Dec-24 BP Paul Harding Ref Fees 40
16-Dec-24 BP Paul Harding Pitch Booking 49
16-Dec-24 TFR TRANSFER 11352938 11 500
17-Dec-24 CR JUSTGIVING 4209905 HUGHENDEN 80.03
17-Dec-24 TFR TRANSFER 11352938 80.03 500
20-Dec-24 BP Mark Bowring Ref Fees 120
20-Dec-24 BP Adam Sergeant Ref Fees 60
20-Dec-24 BP B E CURTIS Ref Fees 90
20-Dec-24 BP B E CURTIS Pitch Hire 49
20-Dec-24 BP SEAN GOURLEY Pitch Marking 1 100
20-Dec-24 TFR TRANSFER 11352938 419 500
21-Dec-24 DR TOTAL CHARGES TO 29NOV2024 5
21-Dec-24 BP SEAN GOURLEY Pitch Marking 2 495
21-Dec-24 TFR TRANSFER 11352938 500 500
22-Dec-24 BP SEAN GOURLEY Pitch Marking 3 5
22-Dec-24 BP Pipers Corner Scl 6007 a 491
22-Dec-24 TFR TRANSFER 11352938 496 500
23-Dec-24 BP Pipers Corner Scl 6007 b 400
23-Dec-24 TFR TRANSFER 11352938 400 500
8-Jan-25 BP MAGNOLIA PARK LTD INV-0618 410
8-Jan-25 TFR TRANSFER 11352938 410 500
19-Jan-25 BP Chinnor Youth FC Tournment HVFC U16 45
19-Jan-25 BP Andrew Stockwell Marlow Tourn Entry 44.04
19-Jan-25 BP B E CURTIS Pitch Hire 147
19-Jan-25 BP B E CURTIS Ref Fee 22.5
19-Jan-25 TFR TRANSFER 11352938 258.54 500
20-Jan-25 BP LMPC LMPC2029a 275
20-Jan-25 BP Rob Henry Paint Lacey Green 140.34
20-Jan-25 BP Rob Henry Ref Fee 22.5
20-Jan-25 TFR TRANSFER 11352938 437.84 500
21-Jan-25 DR TOTAL CHARGES TO 30DEC2024 5
21-Jan-25 BP LMPC LMPC2029b 275
21-Jan-25 BP MICHAEL ROSE DBS Verifcatons 70
21-Jan-25 BP MICHAEL ROSE Ref Fees 52.5
21-Jan-25 TFR TRANSFER 11352938 402.5 500
22-Jan-25 BP Gt Kingshill Schl GRESO189 500
22-Jan-25 TFR TRANSFER 11352938 500 500
23-Jan-25 BP Mark Bowring YesRef Subs 48
23-Jan-25 TFR TRANSFER 11352938 48 500
1-Feb-25 BP RGS High Wycombe 01579 Pitch Hire 1 500
1-Feb-25 TFR TRANSFER 11352938 500 500
2-Feb-25 BP RGS High Wycombe 01579 Pitch Hire 2 500
2-Feb-25 TFR TRANSFER 11352938 500 500
3-Feb-25 BP RGS High Wycombe 01579 Pitch Hire 3 80
3-Feb-25 BP LG LR Sports Club 0002 a Pitch Hire 330
3-Feb-25 TFR TRANSFER 11352938 410 500
4-Feb-25 BP LG LR Sports Club 0002 b Pitch Hire 330
4-Feb-25 BP Mark Bowring Ref Fees 75
4-Feb-25 TFR TRANSFER 11352938 405 500
5-Feb-25 BP MAGNOLIA PARK LTD INV-0631 410
5-Feb-25 TFR TRANSFER 11352938 410 500
8-Feb-25 BP Mark Bowring Ref Fees 135
8-Feb-25 BP Mark Bowring Ref Fees 110
8-Feb-25 BP Carlene Evans Flackwell Tournmnt 100
8-Feb-25 BP Mark Bowring Ref Fees 100
8-Feb-25 TFR TRANSFER 11352938 445 500
9-Feb-25 BP Mark Bowring Ref Fees 30
9-Feb-25 BP Mark Bowring Ref Fees 48
9-Feb-25 BP WSBMFL 24/223 15
9-Feb-25 BP BERKS & BUCKS FA D-INV-B&B93931 24
9-Feb-25 BP R M Edmands FA Course 100
9-Feb-25 TFR TRANSFER 11352938 217 500
10-Feb-25 CR JUSTGIVING 4286434 HUGHENDEN 235
10-Feb-25 TFR TRANSFER 11352938 235 500
18-Feb-25 CR JUSTGIVING 4303739 HUGHENDEN 55.81
18-Feb-25 TFR TRANSFER 11352938 55.81 500
20-Feb-25 BP Mr A W Booth Futsal Tourn Entry 90
20-Feb-25 BP BERKS & BUCKS FA D-INV-B&B94410 12
20-Feb-25 BP BERKS & BUCKS FA D-INV-B&B94333 24
20-Feb-25 TFR TRANSFER 11352938 126 500
21-Feb-25 DR TOTAL CHARGES TO 30JAN2025 5
21-Feb-25 TFR TRANSFER 11352938 5 500
1-Mar-25 BP BERKS & BUCKS FA D-INV-B&B94593 24
1-Mar-25 BP BERKS & BUCKS FA D-INV-B&B94646 12
1-Mar-25 BP MAGNOLIA PARK LTD INV-0639 410
1-Mar-25 TFR TRANSFER 11352938 446 500
2-Mar-25 BP Jon Dickinson Ref Fees 170
2-Mar-25 BP B E CURTIS Pitch Hire 49
2-Mar-25 BP B E CURTIS Ref Fees 30
2-Mar-25 BP R J Cawley First Aid Cert 30
2-Mar-25 BP R J Cawley Web Hostng 101.85
2-Mar-25 TFR TRANSFER 11352938 380.85 500
3-Mar-25 CR JUSTGIVING 4324155 HUGHENDEN 85
3-Mar-25 TFR TRANSFER 11352938 85 500
9-Mar-25 BP Rob Henry Paint 66.54
9-Mar-25 BP Rob Henry Ref Fees 90
9-Mar-25 BP Rob Henry Pitch Fee 40
9-Mar-25 BP Rob Henry Goalie Top 38.56
9-Mar-25 BP B E CURTIS Pitch Hire 49
9-Mar-25 BP B E CURTIS Ref Fee 30
9-Mar-25 BP Carlene Evans Tournament Entry 90
9-Mar-25 TFR TRANSFER 11352938 404.1 500
10-Mar-25 CR JUSTGIVING 4338142 HUGHENDEN 120
10-Mar-25 TFR TRANSFER 11352938 120 500
15-Mar-25 BP Miss T Fyfe Team Jackets 1 500
15-Mar-25 TFR TRANSFER 11352938 500 500
16-Mar-25 BP Miss T Fyfe Team Jackets 2 50
16-Mar-25 BP Mark Bowring Ref Fees 108
16-Mar-25 BP B E CURTIS Ref Fees 90
16-Mar-25 BP B E CURTIS Pitch Hire 30
16-Mar-25 TFR TRANSFER 11352938 278 500
18-Mar-25 CR JUSTGIVING 4363999 HUGHENDEN 28.5
18-Mar-25 TFR TRANSFER 11352938 28.5 500
21-Mar-25 DR TOTAL CHARGES TO 27FEB2025 5
21-Mar-25 TFR TRANSFER 11352938 5 500
22-Mar-25 BP Mark Bowring Ref Fees 75
22-Mar-25 BP J Thomas Trophies H Valley U16s 42.5
22-Mar-25 BP SEAN GOURLEY Line Paint 1 212.62
22-Mar-25 TFR TRANSFER 11352938 330.12 500
23-Mar-25 BP SEAN GOURLEY Line Paint 2 500
23-Mar-25 TFR TRANSFER 11352938 500 500
28-Mar-25 BP Dr J W Warwick FA Coaching 130
28-Mar-25 BP Dr J W Warwick Tournament Entry 45
28-Mar-25 BP Rob Henry Ref Fees 135
28-Mar-25 BP Rob Henry Pitch Fees 70
28-Mar-25 BP BERKS & BUCKS FA D-INV-B&B95479 24
28-Mar-25 TFR TRANSFER 11352938 404 500
30-Mar-25 BP St Johns CE School JLSI 237 500
30-Mar-25 TFR TRANSFER 11352938 500 500
31-Mar-25 BP Mark Bowring Ref Fees 90
31-Mar-25 BP MAGNOLIA PARK LTD INV-0642 410
31-Mar-25 TFR TRANSFER 11352938 500 500
4-Apr-25 BP Rob Henry Ref Fees 135
4-Apr-25 BP Rob Henry Pitch Hire 70
4-Apr-25 BP Adam Sergeant Tournaments 215
4-Apr-25 BP Mark Bowring Ref Fees 60
4-Apr-25 TFR TRANSFER 11352938 480 500
5-Apr-25 BP RGS High Wycombe 1580 a 500
5-Apr-25 TFR TRANSFER 11352938 500 500
6-Apr-25 BP RGS High Wycombe 1580 b 500
6-Apr-25 TFR TRANSFER 11352938 500 500
7-Apr-25 BP RGS High Wycombe 1580 c 440
7-Apr-25 BP Paul Harding Ref Fee 20
7-Apr-25 BP BERKS & BUCKS FA D-INV-B&B95811 12
7-Apr-25 TFR TRANSFER 11352938 472 500
8-Apr-25 BP Hughenden Prim Scl HPSSO66 a 500
8-Apr-25 TFR TRANSFER 11352938 500 500
9-Apr-25 BP Hughenden Prim Scl HPSSO66 b 78.9
9-Apr-25 BP Rob Henry Ref Fees 45
9-Apr-25 BP Rob Henry Extra Medals 42.5
9-Apr-25 BP Rob Henry 1st Aid Kit 39.95
9-Apr-25 BP Rob Henry Line Paint 92.56
9-Apr-25 BP Mark Bowring Ref Fees 63
9-Apr-25 BP Mark Bowring Ref Fees 35
9-Apr-25 TFR TRANSFER 11352938 396.91 500
19-Apr-25 BP WSBMFL 4/361 15
19-Apr-25 BP WSBMFL 4/362 15
19-Apr-25 TFR TRANSFER 11352938 30 500
21-Apr-25 DR TOTAL CHARGES TO 30MAR2025 5
21-Apr-25 TFR TRANSFER 11352938 5 500
26-Apr-25 BP MAGNOLIA PARK LTD INV-0649 410
26-Apr-25 TFR TRANSFER 11352938 410 500
28-Apr-25 BP Mr J B Richards Pitch Cutng 270
28-Apr-25 TFR TRANSFER 11352938 270 500
29-Apr-25 BP excelsior marquees 1612 300
29-Apr-25 BP B E CURTIS Ref Fees 75
29-Apr-25 TFR TRANSFER 11352938 375 500

17

Date Type Description Paid Out Paid In
30-Apr-22 TFR TRANSFER 11352938 382.5
1-May-22 BP MAGNOLIA PARK LTD INV 0174 410
1-May-22 TFR TRANSFER 11352938 410
5-May-22 DD INTUIT LIMITED 26.4
5-May-22 TFR TRANSFER 11352938 3.6
5-May-22 CR WHITBY ME Marissa Whitby 30
9-May-22 CR BROADBENT LJ G BROADBENT - BOOGIE 20
9-May-22 CR KYTE LM KYTE MAY 21 20
9-May-22 TFR TRANSFER 11352938 40
11-May-22 BP S Bucks Window Ltd SI-12787 315
11-May-22 TFR TRANSFER 11352938 315
12-May-22 BP Ben Curtis Ref Fees 53
12-May-22 BP DAVE WEST Refs Maid Tourn 110
12-May-22 BP GENESIS INV 0905 100
12-May-22 BP PAUL MASSEY April May Refs 120
12-May-22 TFR TRANSFER 11352938 383
13-May-22 BP D I Hilling Various 55.46
13-May-22 BP SEAN GOURLEY Various 400
13-May-22 TFR TRANSFER 11352938 455.46
15-May-22 BP SEAN GOURLEY Various 2 500
15-May-22 TFR TRANSFER 11352938 500
16-May-22 BP SEAN GOURLEY Various 3 500
16-May-22 TFR TRANSFER 11352938 500
17-May-22 BP Mr JLA Martin Drinks 500
17-May-22 TFR TRANSFER 11352938 500
19-May-22 BP GENESIS INV 0941 100
19-May-22 BP Mr JLA Martin Drinks 2 206.82
19-May-22 TFR TRANSFER 11352938 306.82
20-May-22 BP SEAN GOURLEY Various 4 400.61
20-May-22 TFR TRANSFER 11352938 400.61
21-May-22 DR TOTAL CHARGES TO 29APR2022 5
21-May-22 TFR TRANSFER 11352938 5
22-May-22 BP Pipers Corner Scl 662 - 1 500
22-May-22 TFR TRANSFER 11352938 500
23-May-22 BP BERKS & BUCKS FA D INV B&B70327 12
23-May-22 BP BERKS & BUCKS FA D INV B&B70510 24
23-May-22 BP BERKS & BUCKS FA D INV B&B70722 3
23-May-22 BP BERKS & BUCKS FA D INV B&B70903 6
23-May-22 BP Pipers Corner Scl 662 - 2 430
23-May-22 TFR TRANSFER 11352938 475
24-May-22 BP Daniel Cunningham HV Boogie Ball 125
24-May-22 BP Dave Axford HV Boogie Ball 125
24-May-22 BP Gary Jackson HV Boogie Ball 125
24-May-22 TFR TRANSFER 11352938 405
24-May-22 BP WSBMFL 272 & 273 30
25-May-22 BP Pipers Corner Scl 662 - 3 500
25-May-22 TFR TRANSFER 11352938 500
27-May-22 BP Pipers Corner Scl 662 - 4 500
27-May-22 TFR TRANSFER 11352938 500
1-Jun-22 BP MAGNOLIA PARK LTD INV-0208 1 500
1-Jun-22 TFR TRANSFER 11352938 500
2-Jun-22 BP josh morris May Refs & Ice 123
2-Jun-22 BP MAGNOLIA PARK LTD INV-0208 2 110
2-Jun-22 BP MICHAEL ROSE Thame Tournament 65
2-Jun-22 TFR TRANSFER 11352938 298
3-Jun-22 BP S Bucks Window Ltd SI-12858 315
3-Jun-22 TFR TRANSFER 11352938 315
5-Jun-22 BP DAVE WEST Refs in May 70
5-Jun-22 BP GENESIS INV-0943 100
5-Jun-22 BP MAGNOLIA PARK LTD INV-0208 - 2 110
5-Jun-22 TFR TRANSFER 11352938 280
6-Jun-22 DD INTUIT LIMITED 26.4
6-Jun-22 TFR TRANSFER 11352938 26.4
7-Jun-22 BP Signs Express 10705 420.94
7-Jun-22 TFR TRANSFER 11352938 420.94
8-Jun-22 BP Pipers Corner Scl 662 - 5 500
8-Jun-22 TFR TRANSFER 11352938 500
9-Jun-22 BP Pipers Corner Scl 1299 - 1 500
9-Jun-22 TFR TRANSFER 11352938 500
10-Jun-22 BP Pipers Corner Scl 1299 - 2 500
10-Jun-22 TFR TRANSFER 11352938 500
11-Jun-22 BP Pipers Corner Scl 1299 - 3 500
11-Jun-22 TFR TRANSFER 11352938 500
12-Jun-22 BP Pipers Corner Scl 1299 - 4 500
12-Jun-22 TFR TRANSFER 11352938 500
13-Jun-22 BP D I Hilling Fun Day Expenses 50.62
13-Jun-22 BP MICHAEL ROSE Wendover Tourn 80
13-Jun-22 BP Rob Henry Disco - G Frost 200
13-Jun-22 TFR TRANSFER 11352938 330.62
14-Jun-22 BP Mr JLA Martin Real Ale Keg 156
14-Jun-22 TFR TRANSFER 11352938 156
15-Jun-22 BP J G Beveridge Guttering / Variou 500
15-Jun-22 TFR TRANSFER 11352938 500
16-Jun-22 BP J G Beveridge Guttering / Var 2 152.6
16-Jun-22 TFR TRANSFER 11352938 152.6
17-Jun-22 BP BERKS & BUCKS FA INV-B&B71431 60
17-Jun-22 BP BERKS & BUCKS FA INV-B&B71432 - 1 29
17-Jun-22 BP BERKS & BUCKS FA INV-B&B71462 30
17-Jun-22 BP BERKS & BUCKS FA INV-B&B71463 163.5
17-Jun-22 TFR TRANSFER 11352938 282.5
19-Jun-22 BP Pipers Corner Scl 1299 - 5 500
19-Jun-22 TFR TRANSFER 11352938 500
20-Jun-22 BP Pipers Corner Scl 1299 - 6 500
20-Jun-22 TFR TRANSFER 11352938 500
21-Jun-22 BP Pipers Corner Scl 1299 - 7 495
21-Jun-22 DR TOTAL CHARGES TO 30MAY2022 5
21-Jun-22 TFR TRANSFER 11352938 500
22-Jun-22 BP Bouncekrazee 2825 145
22-Jun-22 BP GENESIS INV 0988 100
22-Jun-22 BP Pipers Corner Scl 1299 - 8 60
22-Jun-22 TFR TRANSFER 11352938 305
23-Jun-22 BP Bouncekrazee 2773 290
23-Jun-22 TFR TRANSFER 11352938 290
27-Jun-22 BP Signs Express 10801 338.4
27-Jun-22 TFR TRANSFER 11352938 338.4
28-Jun-22 BP MAGNOLIA PARK LTD INV 0220 410
28-Jun-22 TFR TRANSFER 11352938 410
1-Jul-22 BP Mr A W Booth Tournament Fees 190
1-Jul-22 TFR TRANSFER 11352938 190
4-Jul-22 DD INTUIT LIMITED 26.4
4-Jul-22 BP Mr J B Richards Float HV Fun Day 100
4-Jul-22 TFR TRANSFER 11352938 126.4
8-Jul-22 BP excelsior marquees 1466 - 1 500
8-Jul-22 TFR TRANSFER 11352938 500
10-Jul-22 BP D I Hilling Various Expenses 139.18
10-Jul-22 BP excelsior marquees 1466 - 2 340
10-Jul-22 TFR TRANSFER 11352938 479.18
11-Jul-22 BP Steve Smith Barbq Meat Costs 1 500
11-Jul-22 TFR TRANSFER 11352938 500
12-Jul-22 BP Steve Smith Barbq Fun Day 2 100.67
12-Jul-22 TFR TRANSFER 11352938 100.67
14-Jul-22 BP BERKS & BUCKS FA INV-B&B71752 456
14-Jul-22 TFR TRANSFER 11352938 456
17-Jul-22 BP MICHAEL ROSE Rich Mabey Check 10
17-Jul-22 BP Nick Bolan Fun Day BarBQ 368.76
17-Jul-22 BP Nick Bolan Tournament Fees 80
17-Jul-22 TFR TRANSFER 11352938 458.76
18-Jul-22 BP D I Hilling Noticeboard 465.7
18-Jul-22 TFR TRANSFER 11352938 465.7
19-Jul-22 BP Peter L R May Tournaments 400
19-Jul-22 TFR TRANSFER 11352938 400
20-Jul-22 BP Peter L R May Refs May 150
20-Jul-22 TFR TRANSFER 11352938 150
21-Jul-22 DR TOTAL CHARGES TO 29JUN2022 5
21-Jul-22 TFR TRANSFER 11352938 5
22-Jul-22 BP BERKS & BUCKS FA INV-B&B71888 36.5
22-Jul-22 BP BERKS & BUCKS FA INV-B&B71889 10
22-Jul-22 TFR TRANSFER 11352938 46.5
27-Jul-22 BP josh morris Fun Day Bar 218.99
27-Jul-22 TFR TRANSFER 11352938 218.99
28-Jul-22 BP D I Hilling New Goals - 1 500
28-Jul-22 TFR TRANSFER 11352938 500
29-Jul-22 BP D I Hilling New Goals - 2 500
29-Jul-22 CR THE FOOTBALL FOUND 1440
29-Jul-22 TFR TRANSFER 11352938 940
30-Jul-22 TFR TRANSFER 11352938 445
30-Jul-22 BP WSBMFL Affiliation - HVFC 400
30-Jul-22 BP WSBMFL Fines 222 223 323 45
31-Jul-22 BP D I Hilling New Goals - 3 500
31-Jul-22 TFR TRANSFER 11352938 500
1-Aug-22 BP D I Hilling New Goals - 4 500
1-Aug-22 TFR TRANSFER 11352938 500
2-Aug-22 BP D I Hilling New Goals - 5 500
2-Aug-22 TFR TRANSFER 11352938 500
4-Aug-22 BP D I Hilling New Goals - 6 393.24
4-Aug-22 TFR TRANSFER 11352938 393.24
5-Aug-22 BP HV Village Hall HVVH5211 356
5-Aug-22 TFR TRANSFER 11352938 356
8-Aug-22 BP J Thomas Trophies Invoice 2156 - 1 500
8-Aug-22 CR JUSTGIVING 2718462 HUGHENDEN 150
8-Aug-22 TFR TRANSFER 11352938 350
9-Aug-22 BP J Thomas Trophies Invoice 2156 - 2 500
9-Aug-22 TFR TRANSFER 11352938 500
10-Aug-22 BP SEAN GOURLEY New Kit 1 500
10-Aug-22 TFR TRANSFER 11352938 500
11-Aug-22 BP SEAN GOURLEY New Kit 2 500
11-Aug-22 TFR TRANSFER 11352938 500
12-Aug-22 BP SEAN GOURLEY New Kit 3 500
12-Aug-22 TFR TRANSFER 11352938 500
13-Aug-22 BP SEAN GOURLEY New Kit 4 500
13-Aug-22 TFR TRANSFER 11352938 500
14-Aug-22 BP SEAN GOURLEY New Kit 5 500
14-Aug-22 TFR TRANSFER 11352938 500
15-Aug-22 CR JUSTGIVING 2739014 HUGHENDEN 160
15-Aug-22 BP SEAN GOURLEY New Kit 6 500
15-Aug-22 TFR TRANSFER 11352938 340
16-Aug-22 BP SEAN GOURLEY New Kit 7 500
16-Aug-22 TFR TRANSFER 11352938 500
17-Aug-22 BP SEAN GOURLEY New Kit 8 500
17-Aug-22 TFR TRANSFER 11352938 500
18-Aug-22 BP SEAN GOURLEY New Kit 9 500
18-Aug-22 TFR TRANSFER 11352938 500
19-Aug-22 BP SEAN GOURLEY New Kit 10 500
19-Aug-22 TFR TRANSFER 11352938 500
20-Aug-22 BP SEAN GOURLEY New Kit 11 500
20-Aug-22 TFR TRANSFER 11352938 500
21-Aug-22 BP GENESIS INV-1075 100
21-Aug-22 DR TOTAL CHARGES TO 30JUL2022 5
21-Aug-22 TFR TRANSFER 11352938 105
22-Aug-22 CR JUSTGIVING 2743158 HUGHENDEN 970
22-Aug-22 TFR TRANSFER 11352938 970
23-Aug-22 BP SEAN GOURLEY New Kit 12 500
23-Aug-22 TFR TRANSFER 11352938 500
24-Aug-22 BP SEAN GOURLEY New Kit 13 500
24-Aug-22 TFR TRANSFER 11352938 500
25-Aug-22 TFR TRANSFER 11352938 95
25-Aug-22 BP WSBMFL 2 Affiliation Fee 95
26-Aug-22 BP SEAN GOURLEY New Kit 14 500
26-Aug-22 TFR TRANSFER 11352938 500
28-Aug-22 BP SEAN GOURLEY New Kit 15 500
28-Aug-22 TFR TRANSFER 11352938 500
29-Aug-22 BP SEAN GOURLEY Line Marking 270
29-Aug-22 BP SEAN GOURLEY New Kit 16 27.8
29-Aug-22 BP SEAN GOURLEY Tournament Entries 200
29-Aug-22 TFR TRANSFER 11352938 497.8
30-Aug-22 BP J Thomas Trophies Invoice 2156 - 3 500
30-Aug-22 CR JUSTGIVING 2751547 HUGHENDEN 1190
30-Aug-22 CR JUSTGIVING 2764192 HUGHENDEN 325.37
30-Aug-22 TFR TRANSFER 11352938 1015.37
31-Aug-22 BP J Thomas Trophies Invoice 2156 - 4 500
31-Aug-22 TFR TRANSFER 11352938 500
1-Sep-22 BP Gt Kingshill Schl SINV401 500
1-Sep-22 TFR TRANSFER 11352938 500
4-Sep-22 BP J Thomas Trophies Invoice 2156 - 5 500
4-Sep-22 TFR TRANSFER 11352938 500
5-Sep-22 BP BERKS & BUCKS FA INV-B&B72636 36.5
5-Sep-22 BP J Thomas Trophies Invoice 2156 - 6 28.8
5-Sep-22 CR JUSTGIVING 2762946 HUGHENDEN 1955
5-Sep-22 TFR TRANSFER 11352938 1889.7
6-Sep-22 CR JUSTGIVING 2780715 HUGHENDEN 238.68
6-Sep-22 BP MICHAEL ROSE Ref Fee Haddenham 15
6-Sep-22 TFR TRANSFER 11352938 223.68
13-Sep-22 CR GIVING COM LTD 2777052 HUGHENDEN 5283.52
13-Sep-22 TFR TRANSFER 11352938 5283.52
14-Sep-22 BP James Harratt FA Coaching Course 160
14-Sep-22 BP James Harratt Referee P Risboro 17.5
14-Sep-22 CR JUSTGIVING 2788968 HUGHENDEN 401.36
14-Sep-22 TFR TRANSFER 11352938 223.86
20-Sep-22 CR JUSTGIVING 2786622 HUGHENDEN 1775
20-Sep-22 CR JUSTGIVING 2798455 HUGHENDEN 991.55
20-Sep-22 TFR TRANSFER 11352938 2766.55
21-Sep-22 DR TOTAL CHARGES TO 30AUG2022 5
21-Sep-22 TFR TRANSFER 11352938 5
26-Sep-22 CR JUSTGIVING 2803378 HUGHENDEN 1975
26-Sep-22 BP MAGNOLIA PARK LTD INV 0238 410
26-Sep-22 BP Orlando Thompson Ref Fee Sun 18 Sep 35
26-Sep-22 TFR TRANSFER 11352938 1530
27-Sep-22 BP GENESIS INV 1116 100
27-Sep-22 CR JUSTGIVING 2816707 HUGHENDEN 213.74
27-Sep-22 BP Mark Bowring Ref Fees Sept 70
27-Sep-22 BP PAUL MASSEY Ref Payment Sept 60
27-Sep-22 TFR TRANSFER 11352938 41.26
27-Sep-22 BP WSBMFL 22/16 Fine 25
28-Sep-22 TFR TRANSFER 11352938 477.33
28-Sep-22 BP XT Brewing Company 723090 477.33
29-Sep-22 BP L Green L Row S C Pitch Hire HVFC 500
29-Sep-22 TFR TRANSFER 11352938 500
2-Oct-22 BP GENESIS INV-1117 100
2-Oct-22 BP L Green L Row S C Pitch Hire HVFC 2 160
2-Oct-22 BP MAGNOLIA PARK LTD INV-0241 - 1 110
2-Oct-22 TFR TRANSFER 11352938 370
3-Oct-22 CR JUSTGIVING 2808530 HUGHENDEN 2533.14
3-Oct-22 TFR TRANSFER 11352938 2533.14
5-Oct-22 CR JUSTGIVING 2824388 HUGHENDEN 442.94
5-Oct-22 TFR TRANSFER 11352938 442.94
6-Oct-22 BP MAGNOLIA PARK LTD INV-0241 - 2 500
6-Oct-22 TFR TRANSFER 11352938 500
9-Oct-22 BP BERKS & BUCKS FA D-INV-B&B72939 12
9-Oct-22 BP BERKS & BUCKS FA D-INV-B&B73230 24
9-Oct-22 BP MICHAEL ROSE DBS Check B Curtis 10
9-Oct-22 BP MICHAEL ROSE Ref Fee Shenley 15
9-Oct-22 TFR TRANSFER 11352938 61
10-Oct-22 CR JUSTGIVING 2822494 HUGHENDEN 5524.55
10-Oct-22 TFR TRANSFER 11352938 5524.55
11-Oct-22 BP BERKS & BUCKS FA D-INV-B&B72939 12
11-Oct-22 BP BERKS & BUCKS FA D-INV-B&B73230 24
11-Oct-22 BP BERKS & BUCKS FA D-INV-B&B73530 3
11-Oct-22 TFR TRANSFER 11352938 39
12-Oct-22 BP BERKS & BUCKS FA D-INV-B&B73730 12
12-Oct-22 CR JUSTGIVING 2843709 HUGHENDEN 504.65
12-Oct-22 BP Mark Bowring Ref Fees October 105
12-Oct-22 BP PAUL MASSEY Ref Fee Marlow FC 40
12-Oct-22 TFR TRANSFER 11352938 347.65
16-Oct-22 BP Rob Henry Kit & Equipment 249.33
16-Oct-22 BP Rob Henry Refs Fees 60
16-Oct-22 TFR TRANSFER 11352938 309.33
17-Oct-22 CR JUSTGIVING 2833857 HUGHENDEN 2336.76
17-Oct-22 TFR TRANSFER 11352938 2336.76
19-Oct-22 BP Ben Curtis Equipment 93.5
19-Oct-22 BP Ben Curtis Ref Fees 52.5
19-Oct-22 CR JUSTGIVING 2851899 HUGHENDEN 660.24
19-Oct-22 TFR TRANSFER 11352938 514.24
21-Oct-22 DR TOTAL CHARGES TO 29SEP2022 5
21-Oct-22 TFR TRANSFER 11352938 5
24-Oct-22 CR JUSTGIVING 2849481 HUGHENDEN 2808.52
24-Oct-22 TFR TRANSFER 11352938 2808.52
25-Oct-22 BP BERKS & BUCKS FA INV-B&B74105 10
25-Oct-22 BP BERKS & BUCKS FA INV-B&B74106 20
25-Oct-22 CR JUSTGIVING 2863354 HUGHENDEN 565.26
25-Oct-22 TFR TRANSFER 11352938 535.26
28-Oct-22 BP josh morris Sept Oct Ref Fees 35
28-Oct-22 BP MAGNOLIA PARK LTD INV 0245 - 1 410
28-Oct-22 TFR TRANSFER 11352938 445
30-Oct-22 BP MAGNOLIA PARK LTD INV 0245 - 2 300
30-Oct-22 TFR TRANSFER 11352938 300
31-Oct-22 BP Adam Sergeant FA Courses 190
31-Oct-22 CR JUSTGIVING 2861616 HUGHENDEN 920
31-Oct-22 TFR TRANSFER 11352938 730
1-Nov-22 CR JUSTGIVING 2870561 HUGHENDEN 366.94
1-Nov-22 BP Mark Bowring Ref Fees October 70
1-Nov-22 TFR TRANSFER 11352938 296.94
7-Nov-22 CR JUSTGIVING 2876841 HUGHENDEN 638.28
7-Nov-22 TFR TRANSFER 11352938 638.28
8-Nov-22 CR JUSTGIVING 2886485 HUGHENDEN 220.87
8-Nov-22 TFR TRANSFER 11352938 220.87
9-Nov-22 BP GENESIS INV 1159 100
9-Nov-22 BP Mark Bowring Ref Fees 70
9-Nov-22 BP Rob Henry Coaching Subs 84.56
9-Nov-22 BP Rob Henry Equipment 109.99
9-Nov-22 BP Rob Henry First Aid Courses 60
9-Nov-22 BP Rob Henry Ref Fee 40
9-Nov-22 TFR TRANSFER 11352938 464.55
13-Nov-22 BP RJ Cawley Web Hosting 180.86
13-Nov-22 TFR TRANSFER 11352938 180.86
14-Nov-22 CR JUSTGIVING 2884159 HUGHENDEN 160
14-Nov-22 TFR TRANSFER 11352938 160
15-Nov-22 BP BERKS & BUCKS FA D-INV-B&B74453 36
15-Nov-22 CR JUSTGIVING 2902021 HUGHENDEN 57
15-Nov-22 BP Mark Bowring Ref Fees 70
15-Nov-22 BP MICHAEL ROSE DBS Checks x 2 20
15-Nov-22 BP MICHAEL ROSE New Netball Posts 259.19
15-Nov-22 TFR TRANSFER 11352938 328.19
16-Nov-22 BP LMPC Common Hire OctDec 275
16-Nov-22 TFR TRANSFER 11352938 275
17-Nov-22 BP LMPC Hire Jan Feb & Mar 275
17-Nov-22 TFR TRANSFER 11352938 275
20-Nov-22 BP GENESIS INV 1166 100
20-Nov-22 BP Mr JLA Martin Drinks for Disco 295.42
20-Nov-22 TFR TRANSFER 11352938 395.42
21-Nov-22 CR JUSTGIVING 2901743 HUGHENDEN 160
21-Nov-22 BP Rob Henry Equipment 68.64
21-Nov-22 BP Rob Henry Ref Fees 95
21-Nov-22 DR TOTAL CHARGES TO 30OCT2022 5
21-Nov-22 TFR TRANSFER 11352938 8.64
25-Nov-22 BP josh morris Ref Fee 35
25-Nov-22 BP Mr J B Richards Bar Float - Disco 150
25-Nov-22 TFR TRANSFER 11352938 185
26-Nov-22 BP Mr J B Richards Disco Cups 43.55
26-Nov-22 TFR TRANSFER 11352938 43.55
27-Nov-22 BP SEAN GOURLEY Line Mark Machine1 500
27-Nov-22 TFR TRANSFER 11352938 500
28-Nov-22 CR JUSTGIVING 2913500 HUGHENDEN 130
28-Nov-22 BP SEAN GOURLEY Line Mark Machine2 500
28-Nov-22 TFR TRANSFER 11352938 370
29-Nov-22 BP D I Hilling Various Equipment 150.09
29-Nov-22 CR JUSTGIVING 2918555 HUGHENDEN 38
29-Nov-22 BP SEAN GOURLEY Line Mark Machine3 324.04
29-Nov-22 TFR TRANSFER 11352938 436.13
30-Nov-22 BP MAGNOLIA PARK LTD INV 0253 1 500
30-Nov-22 TFR TRANSFER 11352938 500
1-Dec-22 BP BERKS & BUCKS FA D-INV-B&B75005 24
1-Dec-22 BP BERKS & BUCKS FA D-INV-B&B75480 12
1-Dec-22 BP BERKS & BUCKS FA INV-B&B75336 20
1-Dec-22 BP MAGNOLIA PARK LTD INV 0253 2 210
1-Dec-22 BP SEAN GOURLEY 5 x Ref Fees 175
1-Dec-22 TFR TRANSFER 11352938 441
3-Dec-22 BP Mark Bowring Ref Fees 105
3-Dec-22 BP RJ Cawley New Goal Posts 206.5
3-Dec-22 BP SEAN GOURLEY Jackets U10s 63.13
3-Dec-22 BP SEAN GOURLEY Paint L Green 110.72
3-Dec-22 TFR TRANSFER 11352938 485.35
5-Dec-22 BP SEAN GOURLEY Lines 1 500
5-Dec-22 TFR TRANSFER 11352938 500
6-Dec-22 BP SEAN GOURLEY 10 x balls 83.76
6-Dec-22 BP SEAN GOURLEY Lines 2 400
6-Dec-22 TFR TRANSFER 11352938 483.76
8-Dec-22 BP BERKS & BUCKS FA D-INV-B&B75779 24
8-Dec-22 BP SEAN GOURLEY Paint Top Up 373.46
8-Dec-22 BP SEAN GOURLEY Under 9s Bibs 36.4
8-Dec-22 TFR TRANSFER 11352938 433.86
11-Dec-22 BP SEAN GOURLEY 8 Large Shorts 78.16
11-Dec-22 TFR TRANSFER 11352938 78.16
12-Dec-22 BP HV Village Hall HVVH5341 86.25
12-Dec-22 BP PAUL MASSEY REF FEES 80
12-Dec-22 TFR TRANSFER 11352938 166.25
20-Dec-22 BP Hughen Primary HVFC 22/3 - 1 500
20-Dec-22 TFR TRANSFER 11352938 500
21-Dec-22 BP Hughen Primary HVFC 22/3 - 2 78.9
21-Dec-22 BP josh morris Disco Drinks 71.76
21-Dec-22 BP S M Cook Chains and Flags 85.12
21-Dec-22 BP S M Cook Ref Fees 1 175
21-Dec-22 DR TOTAL CHARGES TO 29NOV2022 5
21-Dec-22 TFR TRANSFER 11352938 415.78
22-Dec-22 BP S M Cook Ref Fees 2 175
22-Dec-22 BP S M Cook Under 14 Jack 1 325
22-Dec-22 TFR TRANSFER 11352938 500
23-Dec-22 BP S M Cook Under 14 Jack 2 500
23-Dec-22 TFR TRANSFER 11352938 500
24-Dec-22 BP S M Cook Under 14 Jack 3 500
24-Dec-22 TFR TRANSFER 11352938 500
27-Dec-22 BP S M Cook Under 14 Jack 4 170.4
27-Dec-22 TFR TRANSFER 11352938 170.4
28-Dec-22 BP MAGNOLIA PARK LTD INV 0257 410
28-Dec-22 TFR TRANSFER 11352938 410
3-Jan-23 BP SEAN GOURLEY INV 61345 / 1 500
3-Jan-23 TFR TRANSFER 11352938 500
4-Jan-23 BP SEAN GOURLEY INV 61345 / 2 128
4-Jan-23 BP SEAN GOURLEY INV 61349 130.8
4-Jan-23 BP SEAN GOURLEY INV 61350 / 1 39.6
4-Jan-23 TFR TRANSFER 11352938 298.4
5-Jan-23 TFR TRANSFER 11352938 202.64
5-Jan-23 BP XT Brewing Company Order - 740 202.64
8-Jan-23 BP SEAN GOURLEY INV 61350 / 2 500
8-Jan-23 TFR TRANSFER 11352938 500
9-Jan-23 BP SEAN GOURLEY INV 61350 / 3 500
9-Jan-23 TFR TRANSFER 11352938 500
11-Jan-23 BP SEAN GOURLEY INV 61350 / 4 500
11-Jan-23 TFR TRANSFER 11352938 500
12-Jan-23 BP SEAN GOURLEY Christmas Hats 290
12-Jan-23 BP SEAN GOURLEY WW Tickets 100
12-Jan-23 TFR TRANSFER 11352938 390
13-Jan-23 BP Rob Henry 3 x Ref Fees 120
13-Jan-23 TFR TRANSFER 11352938 120
21-Jan-23 DR TOTAL CHARGES TO 30DEC2022 5
21-Jan-23 TFR TRANSFER 11352938 5
29-Jan-23 BP HV Village Hall Water 0522 to 0123 9.71
29-Jan-23 TFR TRANSFER 11352938 9.71
30-Jan-23 BP BERKS & BUCKS FA D-INV-B&B76229 12
30-Jan-23 BP BERKS & BUCKS FA D-INV-B&B76503 3
30-Jan-23 TFR TRANSFER 11352938 15
2-Feb-23 BP Pipers Corner Scl 2612 - 1 500
2-Feb-23 TFR TRANSFER 11352938 500
3-Feb-23 BP MAGNOLIA PARK LTD INV0266 - 1 500
3-Feb-23 TFR TRANSFER 11352938 500
4-Feb-23 BP Pipers Corner Scl 2612 - 2 500
4-Feb-23 TFR TRANSFER 11352938 500
5-Feb-23 BP Chinnor Youth FC 2x Hughenden Teams 80
5-Feb-23 BP MAGNOLIA PARK LTD INV0266 - 2 10
5-Feb-23 BP Rob Henry 2 x Match Balls 50
5-Feb-23 BP Rob Henry Ref Fees 105
5-Feb-23 BP Rob Henry Tournament Entry 200
5-Feb-23 TFR TRANSFER 11352938 445
6-Feb-23 BP Pipers Corner Scl 2612 - 3 500
6-Feb-23 TFR TRANSFER 11352938 500
10-Feb-23 BP BERKS & BUCKS FA D-INV-B&B76882 47
10-Feb-23 BP BERKS & BUCKS FA D-INV-B&B76887 55
10-Feb-23 TFR TRANSFER 11352938 102
14-Feb-23 BP Pipers Corner Scl 2612 - 4 500
14-Feb-23 TFR TRANSFER 11352938 500
15-Feb-23 BP Ben Curtis Training Bibs 54.29
15-Feb-23 BP Pipers Corner Scl 2612 - 5 407.5
15-Feb-23 TFR TRANSFER 11352938 461.79
17-Feb-23 BP josh morris Ref Fee 8 Jan 23 35
17-Feb-23 BP Thame Foot Partshp Hughenden Vall U14 75
17-Feb-23 TFR TRANSFER 11352938 110
19-Feb-23 BP Adam Sergeant GK Gloves 20
19-Feb-23 BP Adam Sergeant Tournament Fee P&T 40
19-Feb-23 BP Mark Bowring Ref Fees 105
19-Feb-23 TFR TRANSFER 11352938 165
21-Feb-23 DR TOTAL CHARGES TO 30JAN2023 5
21-Feb-23 TFR TRANSFER 11352938 5
25-Feb-23 BP SEAN GOURLEY Pitch Hire 1 76
25-Feb-23 BP SEAN GOURLEY Pitch Line Marking 400
25-Feb-23 TFR TRANSFER 11352938 476
26-Feb-23 BP SEAN GOURLEY Pitch Hire 2 68
26-Feb-23 BP SEAN GOURLEY Ref Fees x 2 70
26-Feb-23 BP SEAN GOURLEY Under12 Nets Balls 349
26-Feb-23 TFR TRANSFER 11352938 487
27-Feb-23 BP RJ Cawley U8s Rain Jackets 475.04
27-Feb-23 TFR TRANSFER 11352938 475.04
1-Mar-23 BP MAGNOLIA PARK LTD INV 0272 1 500
1-Mar-23 TFR TRANSFER 11352938 500
2-Mar-23 BP MAGNOLIA PARK LTD INV 0272 2 310
2-Mar-23 BP Steve Smith Coaching Course 160
2-Mar-23 TFR TRANSFER 11352938 470
5-Mar-23 BP Mark Bowring First Aid Course 30
5-Mar-23 BP Mark Bowring Ref v Cookham 35
5-Mar-23 TFR TRANSFER 11352938 65
8-Mar-23 BP James Harratt Ref v Chalfont 30
8-Mar-23 TFR TRANSFER 11352938 30
13-Mar-23 BP BERKS & BUCKS FA D-INV-B&B77743 24
13-Mar-23 TFR TRANSFER 11352938 24
20-Mar-23 BP D I Hilling 2 x Rain Jackets 81.35
20-Mar-23 BP D I Hilling Ref Fee 35
20-Mar-23 BP HVRA HVRA2022-633 134.4
20-Mar-23 TFR TRANSFER 11352938 250.75
21-Mar-23 DR TOTAL CHARGES TO 27FEB2023 5
21-Mar-23 TFR TRANSFER 11352938 5
26-Mar-23 BP SEAN GOURLEY MarApr LineMarking 400
26-Mar-23 TFR TRANSFER 11352938 480
26-Mar-23 BP Wendover Jun F.C. Hugh Valley U14 80
27-Mar-23 BP SEAN GOURLEY Chuch League Entry 30
27-Mar-23 BP SEAN GOURLEY Line Paint 375
27-Mar-23 TFR TRANSFER 11352938 405
28-Mar-23 BP Adam Sergeant Tournament Entry 155
28-Mar-23 BP Ben Curtis Ref Fees 82
28-Mar-23 BP SEAN GOURLEY Ref Fees 105
28-Mar-23 BP SEAN GOURLEY Tournament Entry 150
28-Mar-23 TFR TRANSFER 11352938 492
29-Mar-23 BP MAGNOLIA PARK LTD INV 0278 - 1 500
29-Mar-23 TFR TRANSFER 11352938 500
30-Mar-23 BP MAGNOLIA PARK LTD INV 0278 - 2 10
30-Mar-23 BP Mark Bowring March Ref Fees 70
30-Mar-23 BP MICHAEL ROSE DBS Checks 20
30-Mar-23 BP MICHAEL ROSE Tournament Entry 315
30-Mar-23 TFR TRANSFER 11352938 415
3-Apr-23 BP Nick Bolan FA Course 160
3-Apr-23 BP Nick Bolan Thame Tournament 70
3-Apr-23 BP Rob Henry First Aid Kit 20.6
3-Apr-23 BP Rob Henry Grass Seed 55.28
3-Apr-23 BP Rob Henry Ref Fees 75
3-Apr-23 TFR TRANSFER 11352938 380.88
4-Apr-23 BP BERKS & BUCKS FA D-INV-B&B78078 12
4-Apr-23 BP BERKS & BUCKS FA D-INV-B&B78280 24
4-Apr-23 BP BERKS & BUCKS FA D-INV-B&B78579 3
4-Apr-23 BP Mr A W Booth Ref Fee 30
4-Apr-23 BP Mr A W Booth Tournament Fees 80
4-Apr-23 TFR TRANSFER 11352938 149
11-Apr-23 BP Rob Henry 4G Pitch Hire 240
11-Apr-23 BP Rob Henry Ref Fees 75
11-Apr-23 TFR TRANSFER 11352938 370
11-Apr-23 BP WSBMFL 22/131 15
11-Apr-23 BP WSBMFL 22/132 10
11-Apr-23 BP WSBMFL 22/371 15
11-Apr-23 BP WSBMFL 22/85 15
16-Apr-23 BP GENESIS INV-1300 100
16-Apr-23 BP Rob Henry Paint Lacey Green 220
16-Apr-23 TFR TRANSFER 11352938 320
20-Apr-23 CR THE FOOTBALL FOUND 450
20-Apr-23 TFR TRANSFER 11352938 450
21-Apr-23 DR TOTAL CHARGES TO 30MAR2023 5
21-Apr-23 TFR TRANSFER 11352938 5
26-Apr-23 BP GENESIS INV-1302 100
26-Apr-23 BP Mark Bowring Ref Fees April 65
26-Apr-23 TFR TRANSFER 11352938 165

Balance

e
500 500
910
500 500
526.4
500 530
500
480
460
500 500
815
500 500
553
663
763
883
500 500
555.46
955.46
500 500
1000
500 500
1000
500 500
1000
500 500
600
806.82
500 500
900.61
500 500
505
500 500
1000
500 500
512
536
539
545
975
500 500
625
750
875
500 470
500
1000
500 500
1000
500 500
1000
500 500
623
733
798
500 500
815
500 500
570
670
780
500 500
526.4
500 500
920.94
500 500
1000
500 500
1000
500 500
1000
500 500
1000
500 500
1000
500 500
550.62
630.62
830.62
500 500
656
500 500
1000
500 500
652.6
500 500
560
589
619
782.5
500 500
1000
500 500
1000
500 500
995
1000
500 500
645
745
805
500 500
790
500 500
838.4
500 500
910
500 500
690
500 500
526.4
626.4
500 500
1000
500 500
639.18
979.18
500 500
1000
500 500
600.67
500 500
956
500 500
510
878.76
958.76
500 500
965.7
500 500
900
500 500
650
500 500
505
500 500
536.5
546.5
500 500
718.99
500 500
1000
500 500
1000
-440
500 500
500 55
455
500
1000
500 500
1000
500 500
1000
500 500
893.24
500 500
856
500 500
1000
850
500 500
1000
500 500
1000
500 500
1000
500 500
1000
500 500
1000
500 500
1000
500 500
340
840
500 500
1000
500 500
1000
500 500
1000
500 500
1000
500 500
1000
500 500
600
605
500 500
-470
500 500
1000
500 500
1000
500 500
500 405
500
1000
500 500
1000
500 500
770
797.8
997.8
500 500
1000
-190
-515.37
500 500
1000
500 500
1000
500 500
1000
500 500
536.5
565.3
-1389.7
500 500
261.32
276.32
500 500
-4783.52
500 500
660
677.5
276.14
500 500
-1275
-2266.55
500 500
505
500 500
-1475
-1065
-1030
500 500
600
386.26
456.26
516.26
500 475
500
500 22.67
500
1000
500 500
600
760
870
500 500
-2033.14
500 500
57.06
500 500
1000
500 500
512
536
546
561
500 500
-5024.55
500 500
512
536
539
500 500
512
7.35
112.35
152.35
500 500
749.33
809.33
500 500
-1836.76
500 500
593.5
646
-14.24
500 500
505
500 500
-2308.52
500 500
510
530
-35.26
500 500
535
945
500 500
800
500 500
690
-230
500 500
133.06
203.06
500 500
-138.28
500 500
279.13
500 500
600
670
754.56
864.55
924.55
964.55
500 500
680.86
500 500
340
500 500
536
479
549
569
828.19
500 500
775
500 500
775
500 500
600
895.42
500 500
340
408.64
503.64
508.64
500 500
535
685
500 500
543.55
500 500
1000
500 500
370
870
500 500
650.09
612.09
936.13
500 500
1000
500 500
524
536
556
766
941
500 500
605
811.5
874.63
985.35
500 500
1000
500 500
583.76
983.76
500 500
524
897.46
933.86
500 500
578.16
500 500
586.25
666.25
500 500
1000
500 500
578.9
650.66
735.78
910.78
915.78
500 500
675
1000
500 500
1000
500 500
1000
500 500
670.4
500 500
910
500 500
1000
500 500
628
758.8
798.4
500 500
500 297.36
500
1000
500 500
1000
500 500
1000
500 500
790
890
500 500
620
500 500
505
500 500
509.71
500 500
512
515
500 500
1000
500 500
1000
500 500
1000
500 500
580
590
640
745
945
500 500
1000
500 500
547
602
500 500
1000
500 500
554.29
961.79
500 500
535
610
500 500
520
560
665
500 500
505
500 500
576
976
500 500
568
638
987
500 500
975.04
500 500
1000
500 500
810
970
500 500
530
565
500 500
530
500 500
524
500 500
581.35
616.35
750.75
500 500
505
500 500
900
500 420
500
530
905
500 500
655
737
842
992
500 500
1000
500 500
510
580
600
915
500 500
660
730
750.6
805.88
880.88
500 500
512
536
539
569
649
500 500
740
815
500 445
460
470
485
500
600
820
500 500
50
500 500
505
500 500
600
665
500 500
Date Type Description Paid Out Paid In
30-Apr-22 TFR TRANSFER 61352911 382.5
1-May-22 TFR TRANSFER 61352911 410
5-May-22 TFR TRANSFER 61352911 3.6
9-May-22 TFR TRANSFER 61352911 40
11-May-22 TFR TRANSFER 61352911 315
12-May-22 TFR TRANSFER 61352911 383
13-May-22 TFR TRANSFER 61352911 455.46
15-May-22 TFR TRANSFER 61352911 500
16-May-22 TFR TRANSFER 61352911 500
17-May-22 TFR TRANSFER 61352911 500
19-May-22 TFR TRANSFER 61352911 306.82
20-May-22 TFR TRANSFER 61352911 400.61
21-May-22 TFR TRANSFER 61352911 5
22-May-22 TFR TRANSFER 61352911 500
23-May-22 CR LISA RICHARDS takings from disco 1710
23-May-22 TFR TRANSFER 61352911 475
24-May-22 TFR TRANSFER 61352911 405
25-May-22 TFR TRANSFER 61352911 500
27-May-22 TFR TRANSFER 61352911 500
31-May-22 CR GROSS INTEREST TO 30MAY2022 0.64
1-Jun-22 TFR TRANSFER 61352911 500
2-Jun-22 TFR TRANSFER 61352911 298
3-Jun-22 TFR TRANSFER 61352911 315
5-Jun-22 TFR TRANSFER 61352911 280
6-Jun-22 CR Rose Michael MICHAEL ROSE 60
6-Jun-22 TFR TRANSFER 61352911 26.4
7-Jun-22 TFR TRANSFER 61352911 420.94
8-Jun-22 TFR TRANSFER 61352911 500
9-Jun-22 TFR TRANSFER 61352911 500
10-Jun-22 TFR TRANSFER 61352911 500
11-Jun-22 TFR TRANSFER 61352911 500
12-Jun-22 TFR TRANSFER 61352911 500
13-Jun-22 TFR TRANSFER 61352911 330.62
14-Jun-22 TFR TRANSFER 61352911 156
15-Jun-22 TFR TRANSFER 61352911 500
16-Jun-22 TFR TRANSFER 61352911 152.6
17-Jun-22 TFR TRANSFER 61352911 282.5
19-Jun-22 TFR TRANSFER 61352911 500
20-Jun-22 TFR TRANSFER 61352911 500
21-Jun-22 TFR TRANSFER 61352911 500
22-Jun-22 TFR TRANSFER 61352911 305
23-Jun-22 TFR TRANSFER 61352911 290
27-Jun-22 TFR TRANSFER 61352911 338.4
28-Jun-22 CR SOCIALLY RECRUITED HVFC0002 1500
28-Jun-22 TFR TRANSFER 61352911 410
30-Jun-22 CR GROSS INTEREST TO 29JUN2022 0.45
1-Jul-22 TFR TRANSFER 61352911 190
4-Jul-22 TFR TRANSFER 61352911 126.4
7-Jul-22 CR LISA RICHARDS FUN DAY Bar 1180
7-Jul-22 CR LISA RICHARDS fun day raffle 224
7-Jul-22 CR R Cawley Funday sweets 58.5
8-Jul-22 CR Rose Michael MICHAEL ROSE 143.65
8-Jul-22 TFR TRANSFER 61352911 500
10-Jul-22 TFR TRANSFER 61352911 479.18
11-Jul-22 TFR TRANSFER 61352911 500
12-Jul-22 TFR TRANSFER 61352911 100.67
14-Jul-22 TFR TRANSFER 61352911 456
17-Jul-22 TFR TRANSFER 61352911 458.76
18-Jul-22 TFR TRANSFER 61352911 465.7
19-Jul-22 TFR TRANSFER 61352911 400
20-Jul-22 TFR TRANSFER 61352911 150
21-Jul-22 TFR TRANSFER 61352911 5
22-Jul-22 TFR TRANSFER 61352911 46.5
27-Jul-22 TFR TRANSFER 61352911 218.99
28-Jul-22 TFR TRANSFER 61352911 500
29-Jul-22 TFR TRANSFER 61352911 940
30-Jul-22 TFR TRANSFER 61352911 445
31-Jul-22 CR GROSS INTEREST TO 30JUL2022 0.83
31-Jul-22 TFR TRANSFER 61352911 500
1-Aug-22 TFR TRANSFER 61352911 500
2-Aug-22 TFR TRANSFER 61352911 500
4-Aug-22 TFR TRANSFER 61352911 393.24
5-Aug-22 TFR TRANSFER 61352911 356
8-Aug-22 TFR TRANSFER 61352911 350
9-Aug-22 TFR TRANSFER 61352911 500
10-Aug-22 TFR TRANSFER 61352911 500
11-Aug-22 TFR TRANSFER 61352911 500
12-Aug-22 TFR TRANSFER 61352911 500
13-Aug-22 TFR TRANSFER 61352911 500
14-Aug-22 TFR TRANSFER 61352911 500
15-Aug-22 TFR TRANSFER 61352911 340
16-Aug-22 TFR TRANSFER 61352911 500
17-Aug-22 TFR TRANSFER 61352911 500
18-Aug-22 TFR TRANSFER 61352911 500
19-Aug-22 TFR TRANSFER 61352911 500
20-Aug-22 TFR TRANSFER 61352911 500
21-Aug-22 TFR TRANSFER 61352911 105
22-Aug-22 TFR TRANSFER 61352911 970
23-Aug-22 TFR TRANSFER 61352911 500
24-Aug-22 TFR TRANSFER 61352911 500
25-Aug-22 TFR TRANSFER 61352911 95
26-Aug-22 CR CHQ IN AT 402417 2500
26-Aug-22 TFR TRANSFER 61352911 500
27-Aug-22 CR KAREN NORTON T A T sponsorship 600
28-Aug-22 TFR TRANSFER 61352911 500
29-Aug-22 TFR TRANSFER 61352911 497.8
30-Aug-22 TFR TRANSFER 61352911 1015.37
31-Aug-22 CR GROSS INTEREST TO 30AUG2022 0.92
31-Aug-22 TFR TRANSFER 61352911 500
1-Sep-22 TFR TRANSFER 61352911 500
4-Sep-22 TFR TRANSFER 61352911 500
5-Sep-22 TFR TRANSFER 61352911 1889.7
6-Sep-22 TFR TRANSFER 61352911 223.68
13-Sep-22 TFR TRANSFER 61352911 5283.52
14-Sep-22 TFR TRANSFER 61352911 223.86
20-Sep-22 TFR TRANSFER 61352911 2766.55
21-Sep-22 DR TOTAL CHARGES TO 30AUG2022 2
21-Sep-22 TFR TRANSFER 61352911 5
26-Sep-22 TFR TRANSFER 61352911 1530
27-Sep-22 TFR TRANSFER 61352911 41.26
28-Sep-22 TFR TRANSFER 61352911 477.33
29-Sep-22 TFR TRANSFER 61352911 500
30-Sep-22 CR GROSS INTEREST TO 29SEP2022 2.98
2-Oct-22 TFR TRANSFER 61352911 370
3-Oct-22 TFR TRANSFER 61352911 2533.14
5-Oct-22 TFR TRANSFER 61352911 442.94
6-Oct-22 TFR TRANSFER 61352911 500
9-Oct-22 TFR TRANSFER 61352911 61
10-Oct-22 TFR TRANSFER 61352911 5524.55
11-Oct-22 TFR TRANSFER 61352911 39
12-Oct-22 TFR TRANSFER 61352911 347.65
13-Oct-22 CR Jayem Building Ser JAYEM BUILDING SER 250
16-Oct-22 TFR TRANSFER 61352911 309.33
17-Oct-22 TFR TRANSFER 61352911 2336.76
19-Oct-22 TFR TRANSFER 61352911 514.24
21-Oct-22 TFR TRANSFER 61352911 5
24-Oct-22 TFR TRANSFER 61352911 2808.52
25-Oct-22 TFR TRANSFER 61352911 535.26
28-Oct-22 TFR TRANSFER 61352911 445
30-Oct-22 TFR TRANSFER 61352911 300
31-Oct-22 CR GROSS INTEREST TO 30OCT2022 7.88
31-Oct-22 TFR TRANSFER 61352911 730
1-Nov-22 TFR TRANSFER 61352911 296.94
7-Nov-22 TFR TRANSFER 61352911 638.28
8-Nov-22 TFR TRANSFER 61352911 220.87
9-Nov-22 TFR TRANSFER 61352911 464.55
13-Nov-22 TFR TRANSFER 61352911 180.86
14-Nov-22 TFR TRANSFER 61352911 160
15-Nov-22 CR BROADBENT LJ G U14 XMAS 5TICKETS 50
15-Nov-22 CR LIYANA ARACHCHIGE DAMAGE / REPLACING 130
15-Nov-22 TFR TRANSFER 61352911 328.19
16-Nov-22 TFR TRANSFER 61352911 275
17-Nov-22 TFR TRANSFER 61352911 275
20-Nov-22 TFR TRANSFER 61352911 395.42
21-Nov-22 TFR TRANSFER 61352911 8.64
25-Nov-22 TFR TRANSFER 61352911 185
26-Nov-22 CR DAVID HILLING DHdiscotkts 100
26-Nov-22 CR Rose Michael MICHAEL ROSE 130
26-Nov-22 CR Rose Michael MICHAEL ROSE 40
26-Nov-22 TFR TRANSFER 61352911 43.55
27-Nov-22 TFR TRANSFER 61352911 500
28-Nov-22 CR CHARITABLE GIVING 48.55
28-Nov-22 TFR TRANSFER 61352911 370
29-Nov-22 TFR TRANSFER 61352911 436.13
30-Nov-22 CR GROSS INTEREST TO 29NOV2022 13.45
30-Nov-22 TFR TRANSFER 61352911 500
1-Dec-22 TFR TRANSFER 61352911 441
3-Dec-22 TFR TRANSFER 61352911 485.35
5-Dec-22 TFR TRANSFER 61352911 500
6-Dec-22 TFR TRANSFER 61352911 483.76
8-Dec-22 TFR TRANSFER 61352911 433.86
11-Dec-22 CR LISA RICHARDS disco profits 1167
11-Dec-22 TFR TRANSFER 61352911 78.16
12-Dec-22 TFR TRANSFER 61352911 166.25
20-Dec-22 TFR TRANSFER 61352911 500
21-Dec-22 TFR TRANSFER 61352911 415.78
22-Dec-22 TFR TRANSFER 61352911 500
23-Dec-22 TFR TRANSFER 61352911 500
24-Dec-22 TFR TRANSFER 61352911 500
27-Dec-22 TFR TRANSFER 61352911 170.4
28-Dec-22 TFR TRANSFER 61352911 410
31-Dec-22 CR GROSS INTEREST TO 30DEC2022 17.32
3-Jan-23 CR CHARITABLE GIVING 4.86
3-Jan-23 TFR TRANSFER 61352911 500
4-Jan-23 TFR TRANSFER 61352911 298.4
5-Jan-23 TFR TRANSFER 61352911 202.64
8-Jan-23 TFR TRANSFER 61352911 500
9-Jan-23 TFR TRANSFER 61352911 500
11-Jan-23 TFR TRANSFER 61352911 500
12-Jan-23 TFR TRANSFER 61352911 390
13-Jan-23 TFR TRANSFER 61352911 120
21-Jan-23 TFR TRANSFER 61352911 5
29-Jan-23 TFR TRANSFER 61352911 9.71
30-Jan-23 TFR TRANSFER 61352911 15
31-Jan-23 CR GROSS INTEREST TO 30JAN2023 17.17
2-Feb-23 TFR TRANSFER 61352911 500
3-Feb-23 TFR TRANSFER 61352911 500
4-Feb-23 TFR TRANSFER 61352911 500
5-Feb-23 TFR TRANSFER 61352911 445
6-Feb-23 TFR TRANSFER 61352911 500
10-Feb-23 TFR TRANSFER 61352911 102
11-Feb-23 CR MAYHEW JA NOAH U14 - YELLOW 12
12-Feb-23 CR SWEENEY L P TYLER SB 50
14-Feb-23 TFR TRANSFER 61352911 500
15-Feb-23 TFR TRANSFER 61352911 461.79
17-Feb-23 TFR TRANSFER 61352911 110
19-Feb-23 TFR TRANSFER 61352911 165
21-Feb-23 TFR TRANSFER 61352911 5
25-Feb-23 TFR TRANSFER 61352911 476
26-Feb-23 TFR TRANSFER 61352911 487
27-Feb-23 CR B Tanvir Khawar Tanvir Red 55
27-Feb-23 TFR TRANSFER 61352911 475.04
28-Feb-23 CR GROSS INTEREST TO 27FEB2023 14.59
1-Mar-23 TFR TRANSFER 61352911 500
2-Mar-23 TFR TRANSFER 61352911 470
2-Mar-23 CR VINCI CONSTRUCTION HVFC0002 600
5-Mar-23 TFR TRANSFER 61352911 65
8-Mar-23 TFR TRANSFER 61352911 30
13-Mar-23 CR COOK AJASM&AJ M Cook booking 12
13-Mar-23 CR MASSEY P A MasseyU18Hawks 12
13-Mar-23 TFR TRANSFER 61352911 24
17-Mar-23 CR Kevin Roche Roche U18 Fines x2 47
20-Mar-23 TFR TRANSFER 61352911 250.75
21-Mar-23 TFR TRANSFER 61352911 5
26-Mar-23 TFR TRANSFER 61352911 480
27-Mar-23 TFR TRANSFER 61352911 405
28-Mar-23 TFR TRANSFER 61352911 492
29-Mar-23 TFR TRANSFER 61352911 500
30-Mar-23 TFR TRANSFER 61352911 415
31-Mar-23 CR GROSS INTEREST TO 30MAR2023 16.02
3-Apr-23 TFR TRANSFER 61352911 380.88
4-Apr-23 TFR TRANSFER 61352911 149
11-Apr-23 TFR TRANSFER 61352911 370
14-Apr-23 CR Mission Logix Limi HVFC0003 500
16-Apr-23 TFR TRANSFER 61352911 320
20-Apr-23 TFR TRANSFER 61352911 450
21-Apr-23 TFR TRANSFER 61352911 5
25-Apr-23 CR BUNZL T/A LOCKHART BUNZL LOCKHART 250
26-Apr-23 TFR TRANSFER 61352911 165
27-Apr-23 CR HUGHENDEN VALLEY V HVVH 200
30-Apr-23 CR GROSS INTEREST TO 29APR2023 13.72

Balance

27410.48 27410.48 27000.48 27000.48 27004.08 27004.08 27044.08 27044.08 26729.08 26729.08 26346.08 26346.08 25890.62 25890.62 25390.62 25390.62 24890.62 24890.62 24390.62 24390.62 24083.8 24083.8 23683.19 23683.19 23678.19 23678.19 23178.19 23178.19 24888.19 24413.19 24413.19 24008.19 24008.19 23508.19 23508.19 23008.19 23008.19 23008.83 23008.83 22508.83 22508.83 22210.83 22210.83 21895.83 21895.83 21615.83 21615.83 21675.83 21649.43 21649.43 21228.49 21228.49 20728.49 20728.49 20228.49 20228.49 19728.49 19728.49 19228.49 19228.49 18728.49 18728.49 18397.87 18397.87 18241.87 18241.87 17741.87 17741.87 17589.27 17589.27 17306.77 17306.77 16806.77 16806.77 16306.77 16306.77 15806.77 15806.77 15501.77 15501.77 15211.77 15211.77 14873.37 14873.37 16373.37 15963.37 15963.37 15963.82 15963.82 15773.82 15773.82 15647.42 15647.42 16827.42 17051.42

17109.92 17109.92
17253.57
16753.57 16753.57
16274.39 16274.39
15774.39 15774.39
15673.72 15673.72
15217.72 15217.72
14758.96 14758.96
14293.26 14293.26
13893.26 13893.26
13743.26 13743.26
13738.26 13738.26
13691.76 13691.76
13472.77 13472.77
12972.77 12972.77
13912.77 13912.77
13467.77 13467.77
13468.6
12968.6 12968.6
12468.6 12468.6
11968.6 11968.6
11575.36 11575.36
11219.36 11219.36
10869.36 10869.36
10369.36 10369.36
9869.36 9869.36
9369.36 9369.36
8869.36 8869.36
8369.36 8369.36
7869.36 7869.36
7529.36 7529.36
7029.36 7029.36
6529.36 6529.36
6029.36 6029.36
5529.36 5529.36
5029.36 5029.36
4924.36 4924.36
5894.36 5894.36
5394.36 5394.36
4894.36 4894.36
4799.36 4799.36
7299.36
6799.36 6799.36
7399.36 7399.36
6899.36 6899.36
6401.56 6401.56
7416.93 7416.93
7417.85
6917.85 6917.85
6417.85 6417.85
5917.85 5917.85

7807.55 7807.55 8031.23 8031.23 13314.75 13314.75 13538.61 13538.61 16305.16 16305.16 16303.16 16298.16 16298.16 17828.16 17828.16 17786.9 17786.9 17309.57 17309.57 16809.57 16809.57 16812.55 16812.55 16442.55 16442.55 18975.69 18975.69 19418.63 19418.63 18918.63 18918.63 18857.63 18857.63 24382.18 24382.18 24343.18 24343.18 24690.83 24690.83 24940.83 24940.83 24631.5 24631.5 26968.26 26968.26 27482.5 27482.5 27477.5 27477.5 30286.02 30286.02 30821.28 30821.28 30376.28 30376.28 30076.28 30076.28 30084.16 30814.16 30814.16 31111.1 31111.1 31749.38 31749.38 31970.25 31970.25 31505.7 31505.7 31324.84 31324.84 31484.84 31484.84 31534.84 31664.84 31336.65 31336.65 31061.65 31061.65 30786.65 30786.65 30391.23 30391.23 30382.59 30382.59 30197.59 30197.59 30297.59 30427.59 30467.59 30424.04 30424.04 29924.04 29924.04 29972.59

29602.59 29602.59 29166.46 29166.46 29179.91 28679.91 28679.91 28238.91 28238.91 27753.56 27753.56 27253.56 27253.56 26769.8 26769.8 26335.94 26335.94 27502.94 27424.78 27424.78 27258.53 27258.53 26758.53 26758.53 26342.75 26342.75 25842.75 25842.75 25342.75 25342.75 24842.75 24842.75 24672.35 24672.35 24262.35 24262.35 24279.67 24279.67 24284.53 23784.53 23784.53 23486.13 23486.13 23283.49 23283.49 22783.49 22783.49 22283.49 22283.49 21783.49 21783.49 21393.49 21393.49 21273.49 21273.49 21268.49 21268.49 21258.78 21258.78 21243.78 21243.78 21260.95 21260.95 20760.95 20760.95 20260.95 20260.95 19760.95 19760.95 19315.95 19315.95 18815.95 18815.95 18713.95 18713.95 18725.95 18725.95 18775.95 18775.95 18275.95 18275.95 17814.16 17814.16 17704.16 17704.16 17539.16 17539.16 17534.16 17534.16 17058.16 17058.16 16571.16 16571.16 16626.16 16151.12 16151.12 16165.71 16165.71

15665.71 15665.71
15795.71 15195.71
15795.71
15730.71 15730.71
15700.71 15700.71
15712.71
15724.71
15700.71 15700.71
15747.71 15747.71
15496.96 15496.96
15491.96 15491.96
15011.96 15011.96
14606.96 14606.96
14114.96 14114.96
13614.96 13614.96
13199.96 13199.96
13215.98 13215.98
12835.1 12835.1
12686.1 12686.1
12316.1 12316.1
12816.1 12816.1
12496.1 12496.1
12946.1 12946.1
12941.1 12941.1
13191.1 13191.1
13026.1 13026.1
13226.1 13226.1
13239.82 13239.82

REPORT TO THE TRUSTEES OF HUGHENDEN VALLEY FOOTBALL CLUB

I report to the trustees on my examination of the income & expenditure account of the above charity (“the Trust”) for the year ended 30 April 2025.

As the charity trustees of the Trust, you are responsible for the preparation of the income & expenditure account in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s income & expenditure account carried out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

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

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

Signed:

Richard Edmands

Richard Edmands

Brangwyn Coombe Lane Naphill Bucks HP144QR

13 Aug 2025