2022-06-30-accounts - Wallingford and Crowmarsh Football Club

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustee statement

Crowmarsh Youth football club

Registered charity nr: 1133472

AGM 2021/2022

I hereby confirm that Crowmarsh Youth Football club has not `held an AGM for the Season 2021/2022 due to conversations between Crowmarsh Youth FC and Wallingford Town FC with regards to a merger between the clubs. This process has to date not fully concluded.

In the meantime we have continued to run Crowmarsh youth FC as a separate charity and maintained separate a accounts which you will finds attached t the annual return.

With kind regards,

Ron Harink

Trustee and treasurer

Summary and bank reconciliation

Current account Savings account Hardship fund Petty cash Total	Carried forward 1 st July £ 16,567 £ 12,840 £ 759 £ 20
	£30,186

P&L summary	Actuals
Registration Matchday Expenses Equipment Kit & Sponsorship Grants & other income Rent & Utility Events Courses, CRC Maintenance & other expenses Ofce Other Projects	Income £ 31,495.39 £ 165.00 £ - £ 6,200.00 £ 5,749.50 £ - £ 40,623.28 £ - £ - £ - £ - £ -
Grand Totals	£ 84,233.17

Current Balance £ 14,129 £ 27,840 £ 759 £ 20 £ 42,749

Expenditure £ 4,231.17 £ 4,471.60 £ 2,318.57 £ 11,453.00 £ - £ 13,915.69 £ 22,193.90 £ 1,020.00 £ 10,562.74 £ 940.26 £ 563.90 £ -	Balance £ 27,264.22 -£ 4,306.60 -£ 2,318.57 -£ 5,253.00 £ 5,749.50 -£ 13,915.69 £ 18,429.38 -£ 1,020.00 -£ 10,562.74 -£ 940.26 -£ 563.90 £ -
£ 71,670.83	£ 12,562.34

Budget	Budget
Income £ 31,000.00 £ - £ - £ 3,000.00 £ 1,500.00 £ - £ 20,000.00 £ 250.00 £ - £ - £ - £ -	Expenditure £ 3,500.00 £ 3,000.00 £ 4,000.00 £ 3,500.00 £ 250.00 £ 15,000.00 £ 13,000.00 £ 1,000.00 £ 1,000.00 £ 1,500.00 £ 500.00 £ 9,000.00
£ 55,750.00	£ 55,250.00

Balance transfers

Account transfers transfer in Current account Current account Current account Current account Current account Current account Current account Current account Current account Current account Current account Current account Current account transfers £ - 15000

Savings account 15000 Savings account Savings account Savings account Savings account Savings account Savings account Savings account Savings account Savings account Savings account Savings account Savings account Savings account Savings account Savings account transfers £ 15,000 check £ -

		(account transfers only)
transfer out		Date
	15000	12/31/2021
£	15,000
		12/31/2021

£ -

Transfer tolfrom savings Currnet account

Petty Cash (registration income + league registration costs) Income Expenditure sub-balance Total 2020/21 £ - £ - £ - Budgetvariation to budget £ - £ - £ - £ - £ - Number Date received/paid Income Expenditure Reference (invoice etc.) Paid / receieved by Notes 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200

Hardship (registration income + league registration costs) Income Expenditure sub-balance Total 2020/21 £ - £ - £ - Budgetvariation to budget £ - £ - £ - £ - £ - Number Date received/paid Income Expenditure Reference (invoice etc.) Paid / receieved by Bank date / reconciliationNotes 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200

(registration income +

Registration

		Income Expenditure
	Total 2020/21	£ 31,495 £ 4,231
	Budget	£ 31,000 £ 3,500
	variation to budget	£ 495 £ 731

Number	Date received/paid
1	7/16/2021		220
2	7/16/2021		398
3	7/21/2021	37.92
4	7/22/2021	95
5	8/2/2021	15144.62
6	8/10/2021	10.5
7	9/1/2021	9885.15
8	9/2/2021	52.5
9	9/3/2021	80
10	9/7/2021		2100
11	9/10/2021	10.5
12	9/10/2021	110
13	9/13/2021	543
14	9/13/2021	110
15	9/14/2021	27.5
16	9/21/2021	27.5
17	9/27/2021	4204.37
18	9/28/2021	27.5
19	9/30/2021	110
20	10/5/2021	27.5
21	10/8/2021	90
22	10/11/2021	10.5
23	10/11/2021		110
24	10/12/2021		105
25	10/28/2021	543
26	11/1/2021		110
27	11/1/2021		110
28	11/1/2021		100
29	11/3/2021		100
30	11/3/2021		100
31	11/10/2021	10.5
32	11/18/2021		100
33	12/2/2021	52.5
34	12/6/2021	65
35	12/10/2021	10.5
36	1/7/2022		120
37	1/10/2022	10.5
38	1/12/2022		110
39	2/10/2022	10.5

40	2/18/2022		100
41	3/2/2022	52.5
42	3/10/2022	10.5
43	4/11/2022	10.5
44	4/21/2022		33.17
45	5/10/2022	10.5
46	6/6/2022	52.5
47	6/8/2022		55
48	6/8/2022	52.33
49	6/27/2022		260
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87

88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135

136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183

184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200

league registration costs)

sub-balance

£ 27,264 £ 27,500

Reference (invoice etc.)	Paid / receieved by
OFA registration fees	Ron Harink
OFA registration fees	Ron Harink
Paypal Registration transfer	Ron Harink
Raphael Powney registration	Ron Harink
Paypal Registration transfer	Ron Harink
S Brannan	Ron Harink
Paypal Registration transfer	Ron Harink
Fanstone registration	Ron Harink
Mansbridge registration	Ron Harink
OMYFL registration	Ron Harink
S Brannan	Ron Harink
J Simmonds - Registration	Ron Harink
U14 Pumas Cash subs	Ron Harink
Jamie Warr registration	Ron Harink
Jax Harmer	Ron Harink
Jax Harmer	Ron Harink
Paypal Registration transfer	Ron Harink
Jax Harmer	Ron Harink
Harry Brandram registration	Ron Harink
Jax Harmer	Ron Harink
S Timony registration	Ron Harink
S Brannan	Ron Harink
Jenna Keable - U15 Girls refund	Ron Harink
Hearmon - U15 Girls refund	Ron Harink
Paypal Registration transfer	Ron Harink
Reeves - U15 Girls refund	Ron Harink
Strange - U15 Girls refund	Ron Harink
Neville - U15 Girls refund	Ron Harink
K French - U15 Girls refund	Ron Harink
N Hughes - U15 Girls refund	Ron Harink
S Brannan	Ron Harink
S Millsop - U15 Girls refund	Ron Harink
Fanstone registration	Ron Harink
Toby Bucknell (half year)	Ron Harink
S Brannan	Ron Harink
Oxford Mail Boys League	Ron Harink
S Brannan	Ron Harink
R Hurst refund (U15 girls)	Ron Harink
S Brannan	Ron Harink

A Gray refudn (U15 girls)	Ron Harink
Fanstone registration	Ron Harink
S Brannan	Ron Harink
S Brannan	Ron Harink
A Brown refund	Ron Harink
S Brannan	Ron Harink
Fanstone registration	Ron Harink
Refund for wrong registation	Ron Harink
Wrong registration	Ron Harink
OMGFL	Ron Harink

Bank date / reconciliation Notes 1/6/2022 OXF23967 1/6/2022 OXF23968 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 2122CYO1 1/6/2022 1/6/2022 1/6/2022 Veseli, Georgio Deposit 500146 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/7/2022 1/7/2022 1/7/2022 1/7/2022 1/7/2022 1/7/2022 1/7/2022 6/23/2022 CY1021 / CY1121 6/23/2022 6/23/2022 6/23/2022

6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/26/2022 6/23/2022 Mr Rimkumar Limbu 6/23/2022 Mr Rimkumar Limbu 6/26/2022

Matchday Expenses

(Primarily referee costs

	Income Expenditure Total 2020/21 £ 165 £ 4,472
	Budget £ - £ 3,000 variation to budget £ 165 £ 1,472
Number	Date received/paid Income Expenditure
1 7/8/2021 65 2 7/9/2021 120 3 7/9/2021 55 4 7/9/2021 55 5 7/16/2021 186.75 6 7/16/2021 30 7 7/16/2021 50 8 8/31/2021 30 9 8/31/2021 175 10 9/20/2021 24 11 9/23/2021 12 12 10/1/2021 12 13 10/13/2021 15 14 11/3/2021 120 15 11/19/2021 12 16 11/25/2021 12 17 12/20/2021 87.5 18 12/20/2021 120 19 12/20/2021 100 20 1/7/2022 165 21 1/20/2022 24 22 2/3/2022 24 23 2/7/2022 12 24 2/14/2022 12 25 2/18/2022 270 26 2/18/2022 122.5 27 3/2/2022 12 28 3/21/2022 12 29 4/6/2022 24 30 4/6/2022 5 31 4/13/2022 12 32 4/21/2022 12 33 4/21/2022 90 34 5/13/2022 40.5 35 5/16/2022 282.5 36 5/26/2022 70 37 5/27/2022 24 38 5/27/2022 3 39 5/27/2022 3

40	5/27/2022		95
41	6/13/2022		125
42	6/13/2022		297.5
43	6/27/2022		210
44	6/27/2022		165
45	6/30/2022		100
46	6/30/2022		1003.35
47	6/30/2022		100
48	6/30/2022	40
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87

88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135

136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183

184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199

sub-balance

-£ 4,307 -£ 3,000

Reference (invoice etc.)	Paid / receieved by
J Baskeyfeld FA fnes	Ron Harink
R Eltham Match day expenses	Ron Harink
OFA fnes	Ron Harink
AE Colins Expenses	Ron Harink
Chloe Chesterton expenses	Ron Harink
Tom Austin expenses	Ron Harink
Matt Knight Expenses	Ron Harink
OFA fnes	Ron Harink
Simon Sharp Expenses	Ron Harink
OFA fnes	Ron Harink
J Brannan - fne	Ron Harink
J Sibanda - fne	Ron Harink
OFA fnes	Ron Harink
Emma Beasley expenses	Ron Harink
OFA fnes	Ron Harink
OFA fnes	Ron Harink
Pip Haylett Expenses	Ron Harink
Gretchen Brewer Expenses	Ron Harink
A Cox Expenses	Ron Harink
C Chesterton expenses	Ron Harink
OFA fnes	Ron Harink
OFA fnes	Ron Harink
George S yellow card	Ron Harink
OFA fnes	Ron Harink
Expenses	Ron Harink
Pip Haylett Expenses	Ron Harink
OFA fnes	Ron Harink
R Eltham - Spencer Fine	Ron Harink
OFA fnes	Ron Harink
OFA fnes	Ron Harink
Cash - G Defazio fne	Ron Harink
OFA fnes	Ron Harink
Paul Bennett ref fees	Ron Harink
Pip Haylett Expenses	Ron Harink
Carl Fisher Expenses	Ron Harink
Pip Haylett Expenses	Ron Harink
OFA fnes	Ron Harink
OFA fnes	Ron Harink
OFA fnes	Ron Harink

OFA fnes	Ron Harink
J Copeland - Royals - expenses	Ron Harink
R Wells expenses	Ron Harink
S Sharp expenses	Ron Harink
Emma Beasley - matchday expen	Ron Harink
Al Cox Expenses	Ron Harink
BBFA registration	Ron Harink
BBFA registration	Ron Harink
Clive Perryman Fine	Ron Harink

Bank date / reconciliationNotes

1/6/2022 1/6/2022 1/6/2022 OXF23793 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 OXF24117 1/6/2022 1/6/2022 OXF24384 1/6/2022 1/7/2022 1/7/2022 OXF24663 1/7/2022 1/7/2022 OXF25115 1/7/2022 OXF25173 1/7/2022 1/7/2022 1/7/2022 6/23/2022 6/23/2022 OXF25645 6/23/2022 25806, 25708 6/23/2022 6/23/2022 OXF25900 6/23/2022 6/23/2022 6/23/2022 OXF25996 6/23/2022 6/23/2022 OXF26414 6/23/2022 OXF26311 6/23/2022 6/23/2022 OXF26494 6/23/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 OXF26688 6/26/2022 OXF26776 6/26/2022 OXF26777

Clive P

6/26/2022 OXF26808

6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/30/2022 6/30/2022 6/30/2022 6/30/2022

Equipment

(balls. cones, bibs etc.

		Income Expenditure Total 2020/21 £ - £ 2,319
	Budget £ - £ 4,000 variation to budget £ - -£ 1,681
Number	Date received/paid Income Expenditure
1 9/3/2021 2318.57 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87

88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135

136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183

184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200

plus shared kit like goals)

sub-balance

-£ 2,319
-£ 4,000

Reference (invoice etc.) Paid / receieved by Mark Harrod Ron Harink

Bank date / reconciliationNotes

1/6/2022 New Bullcroft goals

(Only team kit + relate

Kit & Sponsorship

		Income Expenditure Total 2020/21 £ 6,200 £ 11,453
	Budget £ 3,000 £ 3,500 variation to budget £ 3,200 £ 7,953
Number	Date received/paid Income Expenditure
1 7/9/2021 9.63 2 7/9/2021 250 3 7/13/2021 500 4 7/15/2021 2400 5 7/9/2021 2236.58 6 9/17/2021 1410.64 7 10/11/2021 1264.12 8 10/13/2021 300 9 10/13/2021 250 10 10/19/2021 500 11 11/1/2021 1738.3 12 11/2/2021 500 13 11/17/2021 497.11 14 11/19/2021 250 15 11/30/2021 1000 16 12/20/2021 1200.68 17 1/7/2022 321.49 18 2/18/2022 1010.59 19 4/6/2022 488 20 4/13/2022 250 21 6/8/2022 1249.39 22 6/27/2022 26.47 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87

88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135

136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183

184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200

d sponsorship)

sub-balance

-£ 5,253 -£ 500

Reference (invoice etc.)	Paid / receieved by
Vesey	Ron Harink
Howdens	Ron Harink
MMFG Scafodling	Ron Harink
The FA (nike kick back)	Ron Harink
Vesey	Ron Harink
Vesey	Ron Harink
Vesey	Ron Harink
SMBC (2nd year)	Ron Harink
Locally UK (2nd year)	Ron Harink
Trio Building Company (2nd yearRon Harink
Vesey	Ron Harink
Barleycorn sponsorship	Ron Harink
Vesey	Ron Harink
R Baker Picture framing	Ron Harink
Tigerbond (Cala Homes)	Ron Harink
Vesey	Ron Harink
Vesey	Ron Harink
Vesey	Ron Harink
Vesey	Ron Harink
Howdens sponsorship	Ron Harink
Sports scene limited (Macron)	Ron Harink
Matt Knight (additionl shirt)	Ron Harink

Bank date / reconciliationNotes

1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/7/2021 1/7/2021 1/7/2021 Cheque ref 500418 1/7/2021 1/7/2021 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/26/2022 First order (balls) 6/26/2022

Grants, other income

(Donations, grants, oth

		Income Expenditure Total 2020/21 £ 5,750 £ -
	Budget £ 1,500 £ 250 variation to budget £ 4,250 -£ 250
Number	Date received/paid Income Expenditure
1 8/2/2021 33 2 9/29/2021 3000 3 10/11/2021 37.5 4 10/18/2021 21 5 11/8/2021 32 6 11/15/2021 16 7 11/29/2021 18 8 11/30/2021 1155 9 12/13/2021 47 10 1/31/2022 39 11 2/7/2022 30 12 2/14/2022 20 13 3/7/2022 21 14 3/14/2022 12 15 3/21/2022 23 16 3/28/2022 38 17 4/4/2022 63 18 4/11/2022 7 19 5/3/2022 1000 20 5/3/2022 22 21 5/9/2022 37 22 5/16/2022 22.5 23 5/23/2022 21.5 24 6/13/2022 7 25 6/20/2022 10 26 6/27/2022 17 27 28 29 30 31 32 33 34 35 36 37 38 39

40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87

88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135

136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183

184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200

er)

sub-balance £ 5,750 £ 1,250

Reference (invoice etc.)	Paid / receieved by
Wildcats subs	Ron Harink
R Rowse donation	Ron Harink
Wildcats subs	Ron Harink
Wildcats subs	Ron Harink
Wildcats subs	Ron Harink
Wildcats subs	Ron Harink
Wildcats subs	Ron Harink
Fireworks - 1155 Donation	Ron Harink
Wildcats subs	Ron Harink
Wildcats subs	Ron Harink
Wildcats subs	Ron Harink
Wildcats subs	Ron Harink
Wildcats subs	Ron Harink
Wildcats subs	Ron Harink
Wildcats subs	Ron Harink
Wildcats subs	Ron Harink
Wildcats subs	Ron Harink
Wildcats subs	Ron Harink
R Rowse family trust	Ron Harink
Wildcats subs	Ron Harink
Wildcats subs	Ron Harink
Wildcats subs	Ron Harink
Wildcats subs	Ron Harink
Wildcats subs	Ron Harink
Wildcats subs	Ron Harink
Wildcats subs	Ron Harink

Bank date / reconciliationNotes

1/6/2022 1/6/2022 1/6/2022 1/6/2022 1/7/2022 1/7/2022 1/7/2022 1/7/2021 9/25/2023 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022

(rent for pitches, winter training)

Rent, utility

		Income Expenditure Total 2020/21 £ - £ 13,916
	Budget £ - £ 15,000 variation to budget £ - -£ 1,084
Number	Date received/paid Income Expenditure
1 7/14/2021 182.66 2 7/22/2021 405.14 3 10/22/2021 168.26 4 11/1/2021 405.14 5 11/3/2021 385 6 11/3/2021 2065 7 12/20/2021 1400 8 1/7/2022 345 9 1/12/2022 250 10 1/21/2022 180.73 11 2/18/2022 1960 12 2/18/2022 405.14 13 2/18/2022 460 14 2/18/2022 1330 15 3/4/2022 365 16 3/21/2022 1785 17 4/6/2022 405.14 18 4/21/2022 185.88 19 4/21/2022 597.6 20 4/21/2022 175 21 5/13/2022 460 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87

88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135

136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183

184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199

200

sub-balance

-£ 13,916

-£ 15,000

Reference (invoice etc.)	Paid / receieved by
EON (utility) - DD	Ron Harink
Bullcroft Charity	Ron Harink
EON (utility) - DD	Ron Harink
Bullcroft Charity	Ron Harink
Wallingford school	Ron Harink
Wallingford school	Ron Harink
Wallingford school	Ron Harink
Hithercroft	Ron Harink
Crowmarsh PC	Ron Harink
EON (utility) - DD	Ron Harink
Wallingford school	Ron Harink
Bullcroft Charity	Ron Harink
Hithercroft	Ron Harink
Wallingford school	Ron Harink
Hithercroft	Ron Harink
Wallingford school	Ron Harink
Bullcroft Charity	Ron Harink
EON (utility) - DD	Ron Harink
Hithercroft	Ron Harink
Wallingford school	Ron Harink
Hithercroft	Ron Harink

Bank date / reconciliationNotes

1/6/2022 1/6/2022 July to September 1/6/2022 1/6/2022 Oct - Dec 1/7/2021 WASI3343 1/7/2021 WASI3408 1/7/2021 WASI3426 6/23/2022 725 6/23/2022 Ref 3397 6/23/2022 6/23/2022 WASI 3469 6/23/2022 Jan Mar 6/23/2022 6/23/2022 WASI 3524 6/23/2022 6/23/2022 WASI 3568 6/23/2022 Apr Jun 6/23/2022 6/23/2022 6/23/2022 6/23/2022

(tournament, awards, o

Events

	Income Expenditure Total 2020/21 £ 40,623 £ 22,194
	Budget £ 20,000 £ 13,000 variation to budget £ 20,623 £ 9,194
Number	Date received/paid Income Expenditure
1 9/13/2021 450 2 9/13/2021 225 3 9/17/2021 8 4 9/23/2021 500 5 9/27/2021 90 6 9/27/2021 450 7 10/11/2021 400 8 10/11/2021 50 9 10/25/2021 450 10 10/25/2021 225 11 11/1/2021 183 12 11/1/2021 450 13 11/9/2021 180 14 11/11/2021 135 15 11/17/2021 87.3 16 11/22/2021 180 17 12/20/2021 100 18 12/20/2021 100 19 1/7/2022 480 20 1/14/2022 368.04 21 1/21/2022 705.62 22 1/28/2022 66.34 23 1/31/2022 495 24 2/4/2022 265.36 25 2/11/2022 696.57 26 2/14/2022 110 27 2/18/2022 398.04 28 2/18/2022 324.5 29 2/18/2022 124.5 30 2/23/2022 100 31 2/25/2022 331.7 32 2/25/2022 2000 33 2/25/2022 450 34 3/3/2022 450 35 3/4/2022 66.34 36 3/4/2022 29.88 37 3/4/2022 194.58 38 3/4/2022 116.7 39 3/8/2022 70

40	3/8/2022		444
41	3/8/2022		650
42	3/11/2022	597.06
43	3/11/2022	672.45
44	3/21/2022		553.5
45	3/21/2022		38.45
46	3/25/2022	663.4
47	4/1/2022	99.51
48	4/5/2022	35
49	4/7/2022	570
50	4/8/2022	99.51
51	4/11/2022	35
52	4/19/2022	199.02
53	4/21/2022		60
54	4/22/2022	33.17
55	4/29/2022	132.68
56	5/3/2022		928.9
57	5/3/2022		280.8
58	5/3/2022	1435
59	5/6/2022	99.51
60	5/10/2022	1.96
61	5/10/2022	914.11
62	5/10/2022	70
63	5/13/2022	33.17
64	5/13/2022		410
65	5/13/2022		102.85
66	5/13/2022		33
67	5/13/2022		502.8
68	5/13/2022		33
69	5/13/2022		35
70	5/16/2022		231.31
71	5/17/2022	100
72	5/17/2022	0.98
73	5/18/2022	265
74	5/20/2022	247.89
75	5/25/2022	2.94
76	5/26/2022		349.2
77	5/26/2022		231.31
78	5/26/2022		214.08
79	5/26/2022		355.2
80	5/30/2022		2393.15
81	5/30/2022	50
82	5/31/2022	50
83	6/1/2022	1.96
84	6/1/2022		800
85	6/6/2022	100
86	6/6/2022	399
87	6/6/2022		1894.36

88	6/6/2022		2647.17
89	6/6/2022		138.71
90	6/6/2022		500
91	6/6/2022		51.59
92	6/6/2022	16.29
93	6/6/2022	12505
94	6/6/2022	1420.78
95	6/6/2022	2773.4
96	6/8/2022	3690
97	6/8/2022	400
98	6/8/2022		300
99	6/8/2022		200
100	6/8/2022		489.82
101	6/8/2022		1102.62
102	6/8/2022	5034.47
103	6/9/2022		300
104	6/9/2022	197.01
105	6/13/2022		230.4
106	6/13/2022		524
107	6/13/2022		418.99
108	6/15/2022		321.23
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129

130 131

132

133 134 135

136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183

184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200

other)

sub-balance £ 18,429 £ 7,000

Reference (invoice etc.)	Paid / receieved by
Antony Prior - Ruddock		Ron Harink
N Orme		Ron Harink
MB&FJ Green		Ron Harink
Soccer Speaker deposit		Ron Harink
Ant Pike - Razor		Ron Harink
Alistair Cox - Razor		Ron Harink
C Allum - Razor		Ron Harink
C Allum - Razor		Ron Harink
R Eltham Razor		Ron Harink
Kieran Collins		Ron Harink
Cholsey PC - Razor		Ron Harink
C Allum Cholsey FC - razor		Ron Harink
B Archer - Razor		Ron Harink
Steve Jump *3 - Razor		Ron Harink
Millie Miles		Ron Harink
M Knight		Ron Harink
Wallingford sports park deposit		Ron Harink
Adam Isaac - deposit		Ron Harink
Churchill security		Ron Harink
Participant UK (tournament reg)		Ron Harink
Participant UK (tournament reg)		Ron Harink
Participant UK (tournament reg)		Ron Harink
K Harris (evening with)		Ron Harink
Participant UK (tournament reg)		Ron Harink
Participant UK (tournament reg)		Ron Harink
Jake evening with expenses		Ron Harink
Participant UK (tournament reg)		Ron Harink
Oxford Events		Ron Harink
Jake tournament expenses		Ron Harink
Evening with refund hithercroft		Ron Harink
Participant UK (tournament reg)		Ron Harink
FXT properties (Razor Ruddock c		Ron Harink
Matt Prince - evening with		Ron Harink
Ramshaw - evening with		Ron Harink
Participant UK (tournament reg)		Ron Harink
Oxford Events		Ron Harink
CVP Oxford		Ron Harink
Pilgrimm press - 1st aid		Ron Harink
Jake evening with expenses		Ron Harink

Dan Haynes - Crowfets signs	Ron Harink
Alan Brown (evening with comed	Ron Harink
Participant UK (tournament reg)	Ron Harink
Participant UK (tournament reg)	Ron Harink
Thomas Franks - food evening wi	Ron Harink
Jake - tournament expenses	Ron Harink
Participant UK (tournament reg)	Ron Harink
Participant UK (tournament reg)	Ron Harink
Woodley tournament entry	Ron Harink
Silent auction proceeds	Ron Harink
Participant UK (tournament reg)	Ron Harink
Cumnor girls tournamnet entry	Ron Harink
Participant UK (tournament reg)	Ron Harink
Toby parking fne (evening with)	Ron Harink
Participant UK (tournament reg)	Ron Harink
Participant UK (tournament reg)	Ron Harink
Ron Expenses	Ron Harink
Ron Expenses	Ron Harink
eveing with cash	Ron Harink
Participant UK (tournament reg)	Ron Harink
Sumup (test)	Ron Harink
Crowfest tickets )(paypal)	Ron Harink
Didcot town tournament entry	Ron Harink
Participant UK (tournament reg)	Ron Harink
RTC medical solutions	Ron Harink
TULU	Ron Harink
R Andrews Refund (Didcot casual	Ron Harink
Dan Haynes	Ron Harink
D Cook Refund (girl tournament)	Ron Harink
A Woodfn Refund (girl tourname	Ron Harink
Jake expenses (Festival)	Ron Harink
RJ Eltham Crowfets donation (Na	Ron Harink
Sumup trial	Ron Harink
Ofce cleaning Co - crowfest tick	Ron Harink
Participant UK (tournament reg)	Ron Harink
Sumup trial	Ron Harink
Millie Miles - cooling trailer	Ron Harink
Jake expenses (Festival)	Ron Harink
Jake expenses (Festival)	Ron Harink
Oxford Events	Ron Harink
Ron Expenses - booker order	Ron Harink
Thames Salon sponsorship	Ron Harink
Wallingford Tiles	Ron Harink
Sumup trial	Ron Harink
Bank Draft - Float	Ron Harink
Barkwell Plumbing	Ron Harink
Ecoscape solution	Ron Harink
Carl Woods Butchers	Ron Harink

Ian Vaughan (Brakes order)	Ron Harink
Paul Bennet (Booker)	Ron Harink
ID Carnell	Ron Harink
Laur Lynch expenses	Ron Harink
Participant UK (tournament reg)	Ron Harink
Cash deposit - tournament & fest	Ron Harink
Cash deposit - tournament & fest	Ron Harink
SUMUP	Ron Harink
Ticketsource - crowfest	Ron Harink
Ice cream van money	Ron Harink
Music box (R Strange)	Ron Harink
Adam Isaac	Ron Harink
Tournament software and other	Ron Harink
CVP oxford	Ron Harink
SUMUP	Ron Harink
Wallingford 1155	Ron Harink
SUMUP	Ron Harink
Dan Haynes signs	Ron Harink
David Haines (standard beer orde	Ron Harink
Nathan Gray (Cable)	Ron Harink
Ron Harink (Booker order)	Ron Harink

Bank date / reconciliationNotes

1/6/2022 1/6/2022 1/6/2022 inv 309903 1/6/2022 inv 1256 1/6/2022 1/6/2022 1/6/2022 1/7/2022 1/6/2022 1/6/2022 1/6/2022 Kitchen hire 1/7/2022 11/7/2021 11/7/2021 1/7/2021 1/7/2021 1/7/2021 1/7/2021 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 32180 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 32230 6/23/2022 6/23/2022 6/23/2022

6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 Raffle prizes + Samba goals + 3* ref fees 6/23/2022 SUMUP Terminals 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 CHECK 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 CHECK 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 Crowfest sponsor 6/26/2022 6/26/2022 Tournament meat order

6/26/2022 Tournament tuckshop 6/26/2022 Tournament tuckshop 6/26/2022 CU Tuesday band 6/26/2022 Glowsticks festival 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 online ticket sales 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022 Stage & equipment 6/26/2022 6/26/2022 Donation for equipment hire 6/26/2022 6/26/2022 6/26/2022 6/26/2022 6/26/2022

(FA qualifications, first

Courses, CRC

		Income Expenditure Total 2020/21 £ - £ 1,020
	Budget £ 250 £ 1,000 variation to budget -£ 250 £ 20
Number	Date received/paid Income Expenditure
1 7/9/2021 150 2 1/7/2022 80 3 1/7/2022 270 4 1/31/2022 240 5 2/18/2022 160 6 6/13/2022 120 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87

88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135

136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183

184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200

aid, CRC)

sub-balance

-£ 1,020 -£ 750

Reference (invoice etc.) Paid / receieved by Chris Andrews CRC checks Ron Harink Chris Andrews CRC checks Ron Harink Referee course Al Gregory Ron Harink Chris Andrews CRC checks Ron Harink N Peplow level 1 Ron Harink Chris Andrews CRC checks Ron Harink

Bank date / reconciliationNotes

1/6/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022 6/23/2022

(Cleaning, minor repairs, cleaning, disposals)

nance & other

expens

expens	disposals)
	Income Expenditure Total 2020/21 £ - £ 10,563
	Budget £ - £ 1,000 variation to budget £ - £ 9,563
Number	Date received/paid Income Expenditure
1 7/5/2021 184.11 2 7/9/2021 28.73 3 7/22/2021 20 4 8/31/2021 651.77 5 8/31/2021 20 6 9/17/2021 357.13 7 9/17/2022 15 8 10/11/2021 789.29 9 11/1/2021 50 10 11/3/2021 88.57 11 11/17/2021 500 12 11/19/2021 241.71 13 11/23/2021 137.72 14 12/20/2021 171.43 15 12/20/2021 34.29 16 12/20/2021 102.85 17 12/20/2021 72 18 1/7/2022 106.28 19 2/3/2022 20 20 2/18/2022 109.72 21 2/18/2022 853.54 22 2/18/2022 92.57 23 4/6/2022 43.61 24 4/6/2022 106.28 25 4/7/2022 20.01 26 4/19/2022 25.01 27 4/21/2022 112.41 28 5/13/2022 918 29 6/7/2022 4199.4

38.39 452.92

30 6/15/2022 31 6/27/2022 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76

77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124

125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172

173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200

sub-balance

-£ 10,563 -£ 1,000

Reference (invoice etc.)	Paid / receieved by
Ron Harink expenses
(insurance)	Ron Harink
Rigby Taylor (401413)	Ron Harink
Neville Werrnham petrol
expenes	Ron Harink
Rigby Taylor (401413)	Ron Harink
Neville Werrnham petrol
expenes	Ron Harink
Rigby Taylor (401413)	Ron Harink
Ron Harink (Key expenses)	Ron Harink
Lawncare - mower repair	Ron Harink
R Vine - Paddocks expenses	Ron Harink
TULU	Ron Harink
Neville Werrnham annual fee	Ron Harink
TULU	Ron Harink
TULU	Ron Harink
TULU	Ron Harink
TULU	Ron Harink
TULU	Ron Harink
Dan Haynes	Ron Harink
TULU	Ron Harink
Neville Wernham petrol
expenses	Ron Harink
TULU	Ron Harink
Rigby Taylor (401413)	Ron Harink
TULU	Ron Harink
Rigby Taylor (401413)	Ron Harink
TULU	Ron Harink
Neville Wernham petrol
expenses	Ron Harink
Neville Wernham petrol
expenses	Ron Harink
Tom Austin - paddocks
maintenance	Ron Harink
Rigby Taylor (401413)	Ron Harink
Countax (Ariens lawnmower)	Ron Harink

Neville Wernham petrol expenses Ron Harink Lawncare - mower repair Ron Harink

	Notes
1/6/2022
1/6/2022
1/6/2022
1/6/2022
1/6/2022
1/6/2022	Paint
1/6/2022
1/6/2022
1/6/2022
11/7/2021		309856
1/6/2022
11/7/2021		309856
11/7/2021		309856
11/7/2021		309856
11/7/2021		309856
11/7/2021		309856
11/7/2021	respect signs
6/23/2022		309856
6/23/2022
6/23/2022		309856
6/23/2022
6/23/2022		309856
6/23/2022
6/24/2022		309856
6/23/2022
6/23/2022
6/23/2022
6/26/2022
6/26/2022

612612022 612612022

(admin expenses, Paypal, Software)

Office

		Income Expenditure Total 2020/21 £ - £ 940
	Budget £ - £ 1,500 variation to budget £ - -£ 560
Number	Date received/paid Income Expenditure
1 9/3/2021 59.87 2 11/1/2021 226.47 3 12/13/2021 275 4 1/20/2022 116.91 5 3/21/2022 78.02 6 3/21/2022 112 7 4/21/2022 71.99 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35

36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83

84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131

132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179

180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199

200

sub-balance

-£ 940 -£ 1,500

Reference (invoice etc.) Paid / receieved by Al Gregory website expenses Ron Harink Al Gregory website expenses Ron Harink Go Cardless fees Ron Harink Domain names & other expenses AL gregory Ron Harink Domain names & other expenses AL gregory Ron Harink Marsh LTD (bluefin insurance) Ron Harink Domain names & other expenses AL gregory Ron Harink

Bank date / reconciliation Notes

1/6/2022 1/6/2022 domain names 1/7/2021 6/23/2022 6/23/2022 6/23/2022 6/23/2022

(misceleanous)

Other

		Income Expenditure Total 2020/21 £ - £ 564
	Budget £ - £ 500 variation to budget £ - £ 64
Number	Date received/paid Income Expenditure
1 6/27/2022 563.9 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87

88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135

136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183

184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200

sub-balance

-£ 564 -£ 500

Reference (invoice etc.) Paid / receieved by

R Eltham - Rose Owen Bench andRon Harink

Bank date I reconclllatlorNotes 612612022

Invoice out

Number	Date
01/2020_21		7/31/2020
02/2020_21		8/2/2020
03/2020_21		8/4/2020
04/2020_21		8/6/2020
05/2020_21		8/18/2020
06/2020_21		8/18/2020
07/2020_21		8/18/2020
08/2020_21		8/18/2020
NA 2019		8/18/2020
NA 2019		8/18/2020
09/2020_21		9/2/2020
10/2020_21		4/29/2021

To	Amount
Richard baker Picture Framing		£250
Namos Solutions		£500
3 Chillies		750
South Moreton BC		300
Kitchen architecture		250
Thames Salon (rich eltham)		505.7
Trio Building company		500
Locally UK		250
Thomas Franks (U12 tigers Paul bennett)
James Gesner (Adam Beasley u16 tractors)
The old counting house		500
MMF Scafolding		500

To invoice	21_22		Paid date
		£250		8/11/2020
		0		8/4/2020
		0		8/24/2020
		300		8/20/2020
		250
		0		8/19/2020
		500		9/2/2020
		250		8/21/2020
				9/1/2020
				12/4/2020
		250		10/2/2020

sue@thomasfranks.co.uk 01/05/2021 info@jamesgesner.co.uk 01/05/2021

Capital Projects

		Income Expenditure Total 2020/21 £ - £ -
	Budget £ - £ - variation to budget £ - £ -
Number	Date received/paid Income Expenditure
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87

88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135

136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183

184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200

sub-balance

£ - £ - Reference (invoice etc.) Paid / receieved by

Bank date I reconclllatlorNotes

AGREED instalment / standing	order payments	order payments
Player reference	term	amount	total		Pay 1	Pay 2
Jacob and Anthony Winstone	10	£21		£210	20
Maxwell and Raphael Powney	5	£38		£190	38
Jax Harmer	3	£35		£105	35		35
Cayden Johns	4	£28		£110	27.5
SD Williams	3	£31			31		31
Anderson					70
Fanstone	4	£28		110	27.5
Brannan	8	£14		110	13.75

23rd each month

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