13th Annual General Meeting of St Helens u3a
Held on Wednesday 21st June 2023 at 10.30 am
At URC Ormskirk St St.Helens
Attendance: 71 members
Committee members Present: Hugh Wareing Irene Kearney Monica Hughes Brenda Knowles David Charlson Katharine Partridge Susan Henneghan
Apologies: PeterHenneghan Pam Bolton Paul Bolton James Maddox
Neil Williams Jim Parish Mike Bartram Geoff Layht
1 . Minutes of last AGM Meeting: Accepted and approved. Proposed by Sue Johnson and seconded by Lyn Hardman.
2. Matters arising: It was pointed out that the minutes for the AGM 2022 did not mention the adoption of the Constitution at last year’s AGM. It should have done. The new Constitution has been on our website for the last 12 months. It clearly states that the quorate figure for an AGM is 10%.
3. Treasurer’s Report: The treasurer sent out her report to members before the AGM. She briefly explained her report and emphasised the importance of
members ticking the gift aid box when signing up or renewing their membership.
2a Approval of 2022-2023 accounts : Accepted by members. Proposed by Katharine Partridge seconded by Andrea Knowles.
2b. Approval of Independent Examiners Report: Accepted. Proposed by Katharine Partridge seconded by Sheila Liptrot.
4: Chairs Report: Hugh Wareing commented that taking over as Chair did not go as planned due to pandemic but noted how well everyone had adapted to using zoom. The effect of the pandemic saw a reduction in members renewing, some 200 failed to do so. However numbers have since increased and we now have 680 members, and 55 groups. Groups are recovering with only 3 being inactive. Hugh thanked all volunteers for their effort and work they have put in. He appealed for more members to help out. He mentioned that the money invested in the music group had been worthwhile and music was composed exclusively for our u3a, He also mentioned that the theatre group in particular had had a difficult time, with the cost of coaches having a detrimental effect on their ability to arrange transport to theatres, resulting in members having to make their own way there. He thanked the group leaders for their efforts. Hugh also thanked Andrea Knowles and Mike Bartram for their work over the last few years in creating the monthly newsletter for members. Thanks also went to Irene Kearney and Monica Hughes in arranging the meeting for new members event.
Committee: members leaving are Hugh Wareing, Peter Henneghan and Ken Taylor. Thanks went to Ken Taylor,
speakers secretary. Ken has arranged for speakers to attend our general meetings up to May 2024.
New members to the committee are Lynn Pickersgill , Louise Bradley and Barbara Shepherd.
Irene Kearney is to be the new chair. No vote was needed as we have enough committee members to continue.
Resolutions:
Resolution 1 : An increase in membership from £15 to £17
WITHDRAWN.
Resolution 2: Al groups, except social groups are to pay £2 subs.
It was explained what was meant by a social group:. that is groups that are open to everyone. Questions were asked by various members as to why this was being imposed. It is due to a group leader objecting to groups that don’t pay subs but groups who have excess funds have to give it to the u3a. Several members objected to having to now pay subs. It was also mentioned that we cannot use membership funds to help groups not having sufficient funds.
Vote : Resolution 2 was passed. 41 yes vote 24 no vote 5 abstain.
AOB: Questions were asked regarding the age members should be to join the u3a. It was accepted that anyone over 55 who is retired or semi-retired would be eligible for membership. A question was asked why members date of birth was not asked for on the membership form. This is due to data protection.
t12
| Group | Costs | Receipts | Diference | Members | **Max ** | Waiting |
|---|---|---|---|---|---|---|
| Art | -390.00 | 72.00 | -318.00 | 12 |
||
| Badminton | -1,197.00 | 1,227.00 | 30.00 | 50 |
60 | 9 |
| Beadcraft | -300.00 | 258.00 | -42.00 | 16 |
18 | |
| Chess | -180.00 | 140.23 | -39.77 | 10 |
40 | |
| Choirs | -1,050.00 | 486.00 | -564.00 | 45 |
||
| Classic Novel | -150.00 | 190.00 | 40.00 | 22 |
||
| Colour and chat | -216.00 | 136.00 | -80.00 | 11 |
10 | 1 |
| Computer | 14.00 | 14.00 | ||||
| Craft and chat | -60.00 | -60.00 | ||||
| Creative writing | -180.00 | 64.00 | -116.00 | 11 |
12 | |
| Crown green bowls | 130.00 | 130.00 | 54 |
|||
| Dancing for pleasure | -504.00 | 158.00 | -346.00 | 28 |
36 | |
| Discussion | -45.00 | 60.00 | 15.00 | 8 |
||
| Entertainment | -600.00 | -600.00 | ||||
| Family history | -160.00 | 98.00 | -62.00 | 17 |
18 | |
| Fishing | 3 | |||||
| Folk | -243.00 | 276.00 | 33.00 | 32 |
40 | |
| French conversation | -225.00 | 178.00 | -47.00 | 11 |
12 | |
| French, Tuesday | 222.00 | 222.00 | 16 |
16 | ||
| German | -60.00 | -60.00 | 13 |
|||
| German Advanced | 200.00 | 200.00 | ||||
| German Beginners 1 | 126.00 | 126.00 | 5 |
12 | ||
| German Beginners 2 | 6 | 10 | ||||
| Gilbert and Sullivan | -202.50 | 264.00 | 61.50 | 19 |
||
| Hand chimes | -299.00 | 260.00 | -39.00 | 8 |
||
| History and heritage | -90.00 | 30.00 | -60.00 | 31 |
||
| Knit and natter | -300.00 | 138.00 | -162.00 | 11 |
16 | |
| Latin | -240.00 | 64.00 | -176.00 | 10 |
10 | |
| Make and chat | -120.00 | 72.00 | -48.00 | 1 |
||
| Music appreciation | -150.00 | 74.00 | -76.00 | 16 |
||
| Music theory | -292.50 | 90.00 | -202.50 | 7 |
||
| Photography | -120.00 | 104.00 | -16.00 | 25 |
40 | |
| Pickleball | -187.99 | 224.00 | 36.01 | 7 |
||
| Play reading | -120.00 | 140.00 | 20.00 | 14 |
||
| Playford dance | -45.00 | 60.00 | 15.00 | 1 |
||
| Poetry | -165.00 | 178.00 | 13.00 | 40 |
||
| Reading | 48.00 | 48.00 | 12 |
15 | ||
| Recorders | -680.00 | 556.00 | -124.00 | 17 |
||
| ReuseRecycleRepurpose | -240.00 | 44.00 | -196.00 | |||
| Science | -90.00 | 102.00 | 12.00 | 19 |
||
| Scrabble | -461.63 | 212.00 | -249.63 | 17 |
20 | |
| Sewing | -520.00 | 84.00 | -436.00 | 12 |
18 | |
| Silver swans ballet | -880.00 | 298.00 | -582.00 | 14 |
20 | |
| Spanish | -190.00 | 232.00 | 42.00 | 9 |
12 | 2 |
| Splat | -160.00 | 0.00 | -160.00 | 26 |
||
| Table tennis | -192.00 | -192.00 | ||||
| Table tennis Mon | -816.00 | 644.00 | -172.00 | 69 |
100 | |
| Table tennis Thu | -672.00 | 178.00 | -494.00 | 33 |
||
| Tai chi | 27 | 30 |
| Tap dancing | -552.00 | 254.00 |
-298.00 | 17 |
|---|---|---|---|---|
| Tennis | 186.00 | 186.00 | 28 | |
| Tuesday walk | 31 | |||
| Ukelele | -1,030.00 | 1,196.00 | 166.00 | 67 |
| Walking | 26 | |||
| -14,375.62 | 9,767.23 | -4,608.39 | 958 | |
| 32.1 | % |
Rita says 4 members
-67.9430227651452
-21,391.36 17,904.80
F
| Group | Payments | Receipts |
|---|---|---|
| Art | -570.00 | 177.00 |
| Badminton | -2,004.00 | 2,205.00 |
| Beadcraft | -510.00 | 378.00 |
| Chess | -270.00 | 52.00 |
| Choirs | -1,400.00 | 666.00 |
| Classic Novel | -150.00 | 256.00 |
| Colour and chat | -360.00 | 136.00 |
| Creative writing | -180.00 | 64.00 |
| Crown green bowls | 202.00 | |
| Dancing for pleasure | -648.00 | 252.00 |
| Discussion/Playford | -108.00 | 192.00 |
| Entertainment | -600.00 | |
| Family history | -220.00 | 182.00 |
| Fishing | ||
| Folk | -297.00 | 510.00 |
| French conversation | -360.00 | 234.00 |
| French, Tuesday | 346.00 | |
| Gardening | -1,722.00 | 1,847.80 |
| German Advanced | 280.00 | |
| German Beginners 1 | -60.00 | 126.00 |
| German beginners 2 | 0.00 | |
| Gilbert and Sullivan | -270.00 | 264.00 |
| Hand chimes | -299.00 | 488.00 |
| History and heritage | -90.00 | 96.00 |
| Knit and natter | -474.00 | 138.00 |
| Latin | -420.00 | 114.00 |
| Make and chat | -384.00 | 112.00 |
| Music appreciation | -210.00 | 122.00 |
| Music theory | -427.50 | 228.00 |
| Photography | -210.00 | 104.00 |
| Pickleball | -187.99 | 847.00 |
| Play reading | -120.00 | 204.00 |
| Poetry | -165.00 | 282.00 |
| Reading | 76.00 | |
| Recorders | -680.00 | 840.00 |
| ReuseRecycleRepurpose | -240.00 | 44.00 |
| Science | -90.00 | 102.00 |
| Scrabble | -691.63 | 364.00 |
| Sewing | -560.00 | 84.00 |
| Sewing B | -120.00 | 24.00 |
| Silver swans ballet | -1,480.00 | 298.00 |
| Spanish | -190.00 | 286.00 |
| Splat happy | -220.00 | 60.00 |
| Table tennis Mon | -1,080.00 | 1,234.00 |
| Table tennis Thu | -912.00 | 378.00 |
| Tai Chi stick | -78.75 | 52.00 |
| Tap dancing | -696.00 | 378.00 |
Tennis 222.00 Tuesday walk Ukelele -1,636.49 2,358.00 Walking
Figures sent?agreed to figures?
Row Labels
| Row Labels | ||
|---|---|---|
| y | y | ? |
| y | y | Art |
| y | Q | Badminton |
| y | Q | Beadcraft |
| y | Q | Chess |
| y | y | Choirs |
| y | y | Classic Novel |
| y | Colour and chat | |
| y | y | Creative writing |
| y | Crown green bowls | |
| y | y | Dancing for pleasure |
| no | Dining | |
| y | Discussion | |
| no | Discussion/Playford | |
| y | Q | Entertainment |
| y | y | Family history |
| y | Fishing | |
| y | y | Folk |
| y | y | French conversation |
| y | y | French, Tuesday |
| no | Gardening | |
| no | German Advanced | |
| y | Qy | German Beginners 1 |
| y | German beginners 2 | |
| y | Gilbert and Sullivan | |
| y | y | Hand chimes |
| y | History and heritage | |
| y | y | Interesting buildings |
| y | Qy | Knit and natter |
| y | Q | Latin |
| y | y | M |
| y | y | Make and chat |
| y | y | Music appreciation |
| y | y | Music theory |
| y | y | Photography |
| y | Q | Pickleball |
| y | y | Play reading |
| y | y | Playford |
| y | Q | Poetry |
| y | Q | Quiz |
| y | Reading | |
| no | Recorders | |
| y | y | ReuseRecycleRepurpose |
| y | yQ | Science |
| y | y | Scrabble |
| y | Sewing | |
| y | Sewing B |
| y | y | £15 | to pay | Silver swans ballet |
|---|---|---|---|---|
| no | Spanish | |||
| y | Splat happy | |||
| Sunday lunch club | ||||
| Table tennis Mon | ||||
| Table tennis Thu | ||||
| Tai Chi stick | ||||
| Tap dancing | ||||
| Tennis | ||||
| Theatre | ||||
| Tuesday walk | ||||
| Ukelele | ||||
| Various | ||||
| Walking | ||||
| x | ||||
| zBank | ||||
| zBeacon | ||||
| zCommittee | ||||
| zDonation | ||||
| zDrop in meeting | ||||
| zGeneral meeting | ||||
| zIndependent examiner | ||||
| zNewsletters | ||||
| zPrinting | ||||
| zPromotion | ||||
| zStorage | ||||
| zu3a Capitation | ||||
| (blank) | ||||
| Grand Total |
Sum of Payment Sum of Receipt
| 178.990769231 | |
|---|---|
| -570 | 177 |
| -2004 | 2205 |
| -510 | 378 |
| -270 | 52 |
| -1400 | 666 |
| -150 | 256 |
| -360 | 136 |
| -180 | 64 |
| 202 | |
| -648 | 252 |
| 28 | |
| -108 | 120 |
| -600 | |
| -220 | 182 |
| -297 | 430 |
| -360 | 234 |
| 346 | |
| -1722 | 1847.8 |
| 280 | |
| -60 | 126 |
| 0 | |
| -270 | 264 |
| -299 | 488 |
| -90 | 96 |
| -1859.5 | 670 |
| -474 | 138 |
| -420 | 114 |
| -60 | 10077 |
| -384 | 112 |
| -210 | 122 |
| -427.5 | 228 |
| -210 | 104 |
| -187.99 | 847 |
| -120 | 204 |
| 42 | |
| -165 | 282 |
| -648 | 762 |
| 76 | |
| -680 | 840 |
| -240 | 44 |
| -90 | 102 |
| -691.63 | 364 |
| -560 | 84 |
| -120 | 24 |
| -1480 | 298 | |
|---|---|---|
| -190 | 286 | |
| -220 | 60 | |
| y | ||
| -1080 | 1234 | |
| -912 | 378 | |
| -78.75 | 52 | |
| -696 | 378 | |
| 222 | ||
| -20.2 | ||
| -1636.49 | 2358 | |
| -57.56 | 0 | |
| 0 | ||
| 15.22 | ||
| -712 | ||
| -646.5 | ||
| 900 | ||
| -465 | 0 | |
| -1883 | 604.9 | |
| -180 | ||
| -1917.92 | 0 | |
| -673.57 | ||
| -133.62 | ||
| -1566 | ||
| -2000 | ||
| -460 | 90 | |
| -34674.23 | 31120.9107692 |
| Group | Payments | Receipts | Diference |
|---|---|---|---|
| Art | -630.00 | 289.00 |
-341.00 |
| Badminton | -2,004.00 | 2,709.00 |
705.00 |
| Beadcraft | -540.00 | 414.00 |
-126.00 |
| Chess | -300.00 | 52.00 |
-248.00 |
| Choirs | -1,400.00 | 1,398.00 |
-2.00 |
| Classic Novel | -150.00 | 256.00 |
106.00 |
| Colour and chat | -384.00 | 272.00 |
-112.00 |
| Creative writing | -330.00 | 92.00 |
-238.00 |
| Crown green bowls | 202.00 | 202.00 |
|
| Dancing for pleasure | -720.00 | 252.00 |
-468.00 |
| Discussion | 56.00 | 56.00 |
|
| Entertainment | -600.00 | -600.00 | |
| Family history | -380.00 | 246.00 |
-134.00 |
| Fishing | 0.00 | ||
| Folk | -297.00 | 586.00 |
289.00 |
| French conversation | -382.50 | 278.00 |
-104.50 |
| French Tuesday | 506.00 | 506.00 |
|
| Gardening | -1,833.49 | 1,893.80 |
60.31 |
| German Advanced | -60.00 | 280.00 |
220.00 |
| German Beginners 1 | 126.00 | 126.00 |
|
| German beginners 2 | 56.00 | 56.00 |
|
| Gilbert and Sullivan | -270.00 | 264.00 |
-6.00 |
| Hand chimes | -761.00 | 574.00 |
-187.00 |
| History and heritage | -90.00 | 136.00 |
46.00 |
| Knit and natter | -504.00 | 138.00 |
-366.00 |
| Latin | -450.00 | 156.00 |
-294.00 |
| Make and chat | -408.00 | 142.00 |
-266.00 |
| Music appreciation | -240.00 | 122.00 |
-118.00 |
| Music theory | -450.00 | 142.00 |
-308.00 |
| Photography | -210.00 | 104.00 |
-106.00 |
| Pickleball | -817.99 | 847.00 |
29.01 |
| Play reading | -120.00 | 444.00 |
324.00 |
| Playford | -108.00 | 134.00 |
26.00 |
| Poetry | -165.00 | 282.00 |
117.00 |
| Reading | 102.00 | 102.00 |
|
| Recorders | -680.00 | 864.00 |
184.00 |
| ReuseRecycleRepurpose | -240.00 | 44.00 |
-196.00 |
| Science | -90.00 | 102.00 |
12.00 |
| Scrabble | -719.63 | 364.00 |
-355.63 |
| Sewing | -560.00 | 84.00 |
-476.00 |
| Sewing B | -180.00 | 24.00 |
-156.00 |
| Silver swans ballet | -1,480.00 | 506.00 |
-974.00 |
| Spanish | -190.00 | 286.00 |
96.00 |
| Splat happy | -260.00 | 60.00 |
-200.00 |
| Table tennis Mon | -1,584.00 | 1,352.00 |
-232.00 |
| Table tennis Thu | -1,296.00 | 378.00 |
-918.00 |
| Tai Chi stick | -105.00 | 92.00 |
-13.00 |
| Tap dancing | -840.00 | 378.00 |
-462.00 |
| Tennis | 222.00 | 222.00 |
| Tuesday walk | 0.00 | ||
|---|---|---|---|
| Ukelele | -2,036.49 | 2,484.00 | 447.51 |
| Walking | 0.00 | ||
| Total groups | -24,866.10 | 20,790.80 | -4,075.30 |
| zBank | 31.08 | 31.08 |
|
| zBeacon | -712.00 | -712.00 | |
| zCommittee | -646.50 | -646.50 | |
| zDonation | 900.00 | 900.00 |
|
| zDrop in meeting | -465.00 | 0.00 | -465.00 |
| zGeneral meeting | -1,883.00 | 498.67 | -1,384.33 |
| zIndependent examiner | -180.00 | -180.00 | |
| Membership 2021 2022 | 473.00 | 473.00 |
|
| Membership 2022 2023 | -60.00 | 9,743.50 | 9,683.50 |
| zMembership cards | -242.40 | -242.40 | |
| zNewsletters | -2,301.92 | 0.00 | -2,301.92 |
| zPromotion | -598.94 | -598.94 | |
| zQuiz | -780.30 | 945.30 | 165.00 |
| zStorage | -1,641.00 | -1,641.00 | |
| zTAM | -1,553.54 | -1,553.54 | |
| zu3a Capitation | -2,000.00 | -2,000.00 | |
| (blank) | -25.00 | -25.00 | |
| Total | -37,955.70 | 33,382.35 | -4,573.35 |
Leader agreed to figures?
y y Q Q Q y y y y Q y y y y Qy y y y Q y y y y y Q y y Q Q y yQ y y
Accounts breakdown 2022 2023
| Accounts breakdown 2 | 022 2023 | yes | ||
|---|---|---|---|---|
| no | ||||
| Group or activity | Payments | Receipts | Diference | |
| Art | -870.00 | 457.00 |
-413.00 |
|
| Badminton | -3,005.00 | 3,909.00 |
904.00 |
|
| Beadcraft | -720.00 | 536.00 |
-184.00 |
|
| Chess | -417.99 | 132.00 |
-285.99 |
|
| Choirs | -2,125.00 | 1,591.50 |
-533.50 |
|
| Classic Novel | -390.00 | 440.00 |
50.00 |
|
| Colour and chat | -480.00 | 216.00 |
-264.00 |
|
| Creative writing | -330.00 | 108.00 |
-222.00 |
|
| Crown green bowls | 202.00 | 202.00 |
||
| Dancing for pleasure | -981.00 | 330.00 |
-651.00 |
|
| Discussion | 76.00 | 76.00 |
||
| Entertainment | -600.00 | -600.00 | ||
| Family history | -380.00 | 340.00 |
-40.00 |
|
| Fishing | 0.00 | |||
| Folk | -432.00 | 892.00 |
460.00 |
|
| French conversation | -517.50 | 390.00 |
-127.50 |
|
| French Tuesday | 748.00 | 748.00 |
||
| Gardening | -439.48 | 453.79 |
14.31 |
|
| German Advanced | -60.00 | 450.00 |
390.00 |
|
| German Beginners 1 | 182.00 | 182.00 |
||
| German beginners 2 | 0.00 | |||
| Gilbert and Sullivan | -270.00 | 300.00 |
30.00 |
|
| Hand chimes | -761.00 | 818.00 |
57.00 |
|
| History and heritage | -170.00 | 228.00 |
58.00 |
|
| Knit and natter | -672.00 | 266.00 |
-406.00 |
|
| Latin | -630.00 | 230.00 |
-400.00 |
|
| Make and chat | -552.00 | 228.00 |
-324.00 |
|
| Music appreciation | -300.00 | 104.00 |
-196.00 |
|
| Music theory | -585.00 | 154.00 |
-431.00 |
|
| Photography | -360.00 | 164.00 |
-196.00 |
|
| Pickleball | -817.99 | 1,798.00 |
980.01 |
|
| Play reading | -360.00 | 344.00 |
-16.00 |
|
| Playford dance | -126.00 | 160.00 |
34.00 |
|
| Poetry | -165.00 | 464.00 |
299.00 |
|
| Reading | 144.00 | 144.00 |
||
| Recorders | -2,200.00 | 1,188.00 |
-1,012.00 |
|
| ReuseRecycleRepurpose | -240.00 | 44.00 |
-196.00 |
|
| Science | -210.00 | 180.00 |
-30.00 |
|
| Scrabble | -915.63 | 556.00 |
-359.63 |
|
| Sewing Bee and sewing | -920.00 | 188.00 |
-732.00 |
|
| Silver swans ballet | -2,120.00 | 678.00 |
-1,442.00 |
|
| Spanish | -190.00 | 286.00 |
96.00 |
|
| Splat happy | -340.00 | 92.00 |
-248.00 |
|
| Sunday group | 0.00 | |||
| Table tennis Mon | -1,920.00 | 2,224.50 |
304.50 |
|
| Table tennis Thu | -1,512.00 | 622.00 |
-890.00 |
|
| Tai Chi | -183.75 | 112.00 |
-71.75 |
| Tap dancing | -1,056.00 | 466.00 | -590.00 | |
|---|---|---|---|---|
| Tennis | -300.00 | 222.00 | -78.00 | |
| Tuesday walk | 0.00 | |||
| Ukelele | -2,036.49 | 3,470.00 | 1,433.51 | |
| Walking | 0.00 | |||
| Groups | -31,660.83 | 27,183.79 | -4,477.04 | 14% |
| Interesting buildings | -2,484.75 | 2,933.00 | 448.25 | |
| Gardening trip | -1,582.00 | 1,650.00 | 68.00 | |
| Quiz | -780.30 | 1,037.33 | 257.03 | |
| Social events | -4,847.05 | 5,620.33 | 773.28 | |
| Theatre | -7,167.00 | 6,923.00 | -244.00 | |
| Membership | -60.00 | 10,831.50 | 10,771.50 | |
| Admin/Committee | -1,272.89 | 0.00 | -1,272.89 | |
| Bank interest | 46.76 | 46.76 | ||
| Beacon | -712.00 | -712.00 | ||
| Christmas concert | -424.80 | 51.77 | -373.03 | |
| Compensation from bank | 1,150.00 | 1,150.00 | ||
| Drop in meeting | -465.00 | 0.00 | -465.00 | |
| General meeting | -2,060.00 | 773.40 | -1,286.60 | |
| Group leader mtgs | -84.00 | -84.00 | ||
| Guest speaker at GenMtg | -245.00 | -245.00 | ||
| Independent examiner | -180.00 | -180.00 | ||
| New member meeting | -125.00 | -125.00 | ||
| Newsletters | -2,301.92 | 0.00 | -2,301.92 | |
| Promotion | -534.79 | -534.79 | ||
| Storage | -1,641.00 | -1,641.00 | ||
| TAM | -1,553.54 | -1,553.54 | ||
| Transfer | -266.20 | 247.46 | -18.74 | |
| u3a Capitation | -2,000.00 | -2,000.00 | ||
| **Total less groups, even ** | -13,866.14 | 2,269.39 | -11,596.75 | 0.00 |
| theatre and membership | ||||
| Grand Total | -57,601.02 | 52,828.01 | -4,773.01 |
| 32.00 | |
|---|---|
| 12.00 | |
| Beacon? | |
| y | |
| y | |
| x | |
| x | |
| y | |
| y | |
| y | |
| y | |
| y | |
| y | I do |
| y | I do |
| closed | |
| y | |
| x | |
| y | |
| y | |
| y | |
| y | |
| y | |
| y. | |
| x | |
| closed | |
| x | |
| y | |
| x | |
| y | |
| y | |
| y | |
| x | |
| y | |
| y | |
| y | |
| y | I do |
| closed | |
| y | |
| y | |
| closed? | |
| y | |
| y | |
| x | |
| y | |
| closed | |
| closed | |
| n/a | |
| y | |
| y | |
| x |
x y x y x
Same data summarised:
| Budget 2023-202 -1,500.00 50.00 -682.00 -400.00 0.00 -1,000.00 -1,000.00 -100.00 -500.00 -200.00 -250.00 -100.00 -550.00 -875.00 -180.00 0.00 -2,728.00 -10,015.00 |
u3a Capitation -2,000.00 General meeting -2,060.00 773.40 Guest speaker at GenMtg -245.00 Groups -31,660.83 27,183.79 |
|---|---|
| 4Drop in meeting -465.00 0.00 Group leader mtgs -84.00 New member meeting -125.00 Newsletters -2,301.92 0.00 Promotion -534.79 TAM -1,553.54 Admin/Committee -1,273.00 0.00 Beacon -712.00 Storage -1,641.00 Christmas concert -424.80 51.77 Transfer -266.20 247.46 Independent examiner -180.00 Theatre -7,167.00 6,923.00 Social events -4,847.05 5,620.33 Membership 10,771.50 Bank 46.76 Compensation from bank 1,150.00 -57,601.13 52,829.03 |
|
| -57,541.13 52,768.01 |
| -2,000.00 | 1 | -2000 | 30,335.00 | |
|---|---|---|---|---|
| -1,286.60 | 2 | |||
| -245.00 | 2 | -2,305.00 | ||
| -4,477.04 | 14.14063 | 3.00 | ||
| -465.00 | 3 | |||
| -84.00 | 3 | |||
| -125.00 | 3 | -32,334.83 | ||
| -2,301.92 | 4 | |||
| -534.79 | 4 | |||
| -1,553.54 | 4 | -4,390.25 | ||
| -1,273.00 | 5 | |||
| -712.00 | 5 | |||
| -1,641.00 | 5 | -3,626.00 | ||
| -373.03 | 6 | |||
| -18.74 | 6.00 | -691.00 | x | |
| -180.00 | 7 | -180 | ||
| -244.00 | 8 | -7,167.00 | ||
| 773.28 | 9 | -4,847.05 | ||
| 10,771.50 | ||||
| 46.76 | ||||
| 1,150.00 | ||||
| -4,772.10 | -57541.13 | -115,142.26 | ||
| -4,773.12 |
| Group/ | Paymen | ||||
|---|---|---|---|---|---|
| Date banked Organisation or person |
Item | Activity | type | t | |
| Balance now | |||||
| 3/31/2022 | Balance | at start | |||
| 4/4/2022 Hourihan, Ellen | Membership 21 22 | M | online | ||
| 4/4/2022 Willis, DW | Membership 21 22 | M | m/c | ||
| 4/4/2022 St Luke's Eccleston | Feb | Ukelele | chq | -160.00 | |
| 4/5/2022 Melding, Andrew & Dawn | Membership 21 22 | M | auto | ||
| 4/6/2022 Bartram, Mike and Ruth | Folk | auto | |||
| 4/6/2022 Deborah Lister Academy of Dance | Mar Apr | Silver swans | bchq | -360.00 | |
| 4/6/2022 Deafness Resource Centre | Feb | Sewing | chq | -80.00 | |
| 4/7/2022 Toll Bar and Prescot URC | Mar | Choirs | chq | -250.00 | |
| 4/8/2022 Charlson, David | Membership 21 22 | M | m/c | ||
| 4/8/2022 Charlson, David | Membership 21 22 | M | m/c | ||
| 4/13/2022 Reed, S | Membership 21 22 | M | auto | ||
| 4/13/2022 Morgan, Russell | Recorders | online | |||
| 4/19/2022 Bartram, Mike and Ruth | Reading | auto | |||
| 4/25/2022 Charlson, David | Membership 21 22 | M | m/c | ||
| 4/26/2022 Bartram, Mike and Ruth | Folk | auto | |||
| 4/27/2022 Morgan, Russell | Recorders | online | |||
| 4/29/2022 Kinley, HJ | Membership 21 22 | M | auto | ||
| 4/29/2022 Charlson, David | Membership 21 22 | M | m/c | ||
| 5/3/2022 Price, Judith | Apr | Ukelele | auto | ||
| 5/3/2022 Sephton, Will | Membership 21 22 | M | auto | ||
| 5/3/2022 Houghton, Margaret | Scrabble | online | |||
| 5/3/2022 Triprint | Newsletters Apr 300 | zNewsletters | chq | -276.00 | |
| 5/4/2022 Galtrey, Anne | Membership 21 22 | M | auto | ||
| 5/4/2022 Morgan, Russell | Recorders | online | |||
| 5/4/2022 Morgan, Russell | Music appreciaonline | ||||
| 5/4/2022 Morgan, Russell | Recorders | online | |||
| 5/4/2022 Red squirrel storage | Storage | 23Apr22-22ApzStorage | chq | ### | |
| 5/4/2022 World of glass | General | meeting 9Mar | zGeneral meetchq | -240.00 | |
| 5/5/2022 Melding, Andrew & Dawn | Table tennis | auto | |||
| 5/6/2022 Foster, Kathleen | Membership 21 22 | M | auto | ||
| 5/6/2022 Charlson, David | Membership 21 22 | M | m/c | ||
| 5/9/2022 Morgan, Russell | Recorders | online | |||
| 5/9/2022 Morgan, Russell | Recorders | online | |||
| 5/11/2022 Ashworth, Peter | Chess | ||||
| 5/11/2022 Ashworth, Peter | Sewing | ||||
| 5/11/2022 Bunt, Jackie | Gilbert and Sullivan | ||||
| 5/11/2022 Bunt, Jackie | Jan Feb | German Beginners 1 | |||
| 5/11/2022 Bunt, Jackie | Colour and chat | ||||
| 5/11/2022 Yates, Anne | German Advanced | ||||
| 5/11/2022 Badcoe, Imelda | French Conversation | ||||
| 5/11/2022 Baldwin, Jean | ReuseRecycleRepurpose | ||||
| 5/11/2022 Cathcart, Anne | Beadcraft | ||||
| 5/11/2022 Chatterton, J | Hand chimes | ||||
| 5/11/2022 Chatterton, J | Hand chimes | ||||
| 5/11/2022 Chatterton, J | Hand chimes | ||||
| 5/11/2022 Fenney, Cath | Dancing for pleasure |
| 5/12/2022 | Forber, Bev | Badminton | auto | ||
|---|---|---|---|---|---|
| 5/12/2022 | Forber, Bev | Tennis | auto | ||
| 5/13/2022 | Charlson, David | Membership 21 22 | M | m/c | |
| 5/16/2022 | Bartram, Mike and Ruth | Reading | auto | ||
| 5/17/2022 | Melding, Pam | Creative writi | auto | ||
| 5/17/2022 | Third age trust | Beacon 1Apr22-31Mar | zBeacon | chq | -712.00 |
| 5/18/2022 | Allcock, Rita and Keith | Playford danceauto | |||
| 5/18/2022 | Allcock, Rita and Keith | Discussion | auto | ||
| 5/18/2022 | Roach, Bob | Science | auto | ||
| 5/18/2022 | Morgan, Russell | Recorders | online | ||
| 5/19/2022 | Kearney, Irene/u2a Brand centre | Banners, posters, leaf | zPromotion | chq | -356.98 |
| 5/20/2022 | Triprint | Newsletters May 300 | zNewsletters | chq | -297.60 |
| 5/23/2022 | Bartram, Mike and Ruth | Folk | auto | ||
| 5/23/2022 | Charlson, David | Membership 21 22 | M | m/c | |
| 5/23/2022 | Charlson, David | Membership 21 22 | M | m/c | |
| 5/25/2022 | Morgan, Russell | Recorders | online | ||
| 5/25/2022 | Cathcart, Anne | Beadcraft | chq | ||
| 5/25/2022 | Baldwin, Jean | ReuseRecycleRepurpose | |||
| 5/25/2022 | Ashworth, Peter | Sewing | |||
| 5/25/2022 | Ashworth, Peter | Chess | |||
| 5/25/2022 | Mansfeld, June | French Tuesday | |||
| 5/25/2022 | Olson, Paul | Poetry | hq | ||
| 5/25/2022 | Challenor, Barbara | Gardening | |||
| 5/25/2022 | Williams, Neil | April | Choirs | ||
| 5/25/2022 | Yates, Anne | Quiz 09May22 | Quiz | cash | |
| 5/25/2022 | Challenor, Barbara | Trip Liverpool cathedrazInteresting buildings | |||
| 5/25/2022 | Hanrahan, Sean | Apr | Art | ||
| 5/25/2022 | Cash | 11 May £2 | zGeneral meetcash | ||
| 5/25/2022 | Bolton, Paul | Quiz 09May22 | Quiz | cash | |
| 5/25/2022 | Cathcart, Anne | Quiz 09May22 | Quiz | cash | |
| 5/25/2022 | Cash | Unknown | xTransfer | Cash | |
| 5/25/2022 | Melding, Pam | Creative writing | |||
| 5/26/2022 | Rossiter, Michael | Table tennis T | auto | ||
| 5/26/2022 | Stanley, DW&LA | Apr May | Latin | auto | |
| 5/27/2022 | World of glass | General meeting 11MazGeneral meetchq | -240.00 | ||
| 5/27/2022 | World of glass | 25May Refections | zDrop in meetchq | -84.00 | |
| 5/30/2022 | Melding, Andrew & Dawn | May | Table tennis | auto | |
| 5/30/2022 | Charlson, David | Membership 21 22 | M | m/c | |
| 5/30/2022 | Charlson, David | Membership 21 22 | M | m/c | |
| 5/30/2022 | Charlson, David | Membership 21 22 | M | m/c | |
| 5/30/2022 | Morgan, Russell | Music appreciaonline | |||
| 5/30/2022 | Morgan, Russell | Recorders | |||
| 5/30/2022 | Invoice missing | zxTransfer | refund | -20.20 | |
| 5/31/2022 | Forber, Bev | Badminton | auto | ||
| 5/31/2022 | Charlson, David | Membership 21 22 | M | M | |
| 6/1/2022 | Price, Judith | May | Ukelele | auto | |
| 6/6/2022 | Rossiter, Michael | Feb-May | Splat happy | auto | |
| 6/6/2022 | Charlson, David | Membership 21 22 | M | ||
| 6/7/2022 | Lewis, Patricia | May Jun Jul | Music theory | auto | |
| 6/7/2022 | Colquitt, K | Jan Feb Mar Apr | Spanish | KP |
| 6/7/2022 | Zoom video communications | 2Apr21-1May21 | zAdmin/Committee | zAdmin/Committee | -14.39 |
|---|---|---|---|---|---|
| 6/7/2022 | Zoom video communications | 5Jun21-4Jul21 | zAdmin/Commchq | -14.39 | |
| 6/7/2022 | Zoom video communications | 5Jul21-4Aug21 | zAdmin/Committee | -14.39 | |
| 6/7/2022 | Zoom video communications | 5Aug21-4Sep21 £57.5 | zAdmin/Committee | -14.39 | |
| 6/7/2022 | Eccleston library / StHMBC | Pd by GTaylor | Spanish | -30.00 | |
| 6/7/2022 | Taylor, Gordon | Meeting cofees | zAdmin/Committee | -14.93 | |
| 6/7/2022 | Taylor, Gordon | Stationery, ink, | zAdmin/Committee | -44.99 | |
| 6/8/2022 | Taylor, Ann | Membership 21 22 | M | ||
| 6/9/2022 | Bartram, Mike and Ruth | Quiz 09May22 | Quiz | ||
| 6/9/2022 | Davidson, Barry | Quiz 09May22 | Quiz | ||
| 6/9/2022 | Knowles, Andrea | Quiz 09May22 | Quiz | ||
| 6/9/2022 | Williams, Jean | Quiz 09May22 | Quiz | ||
| 6/9/2022 | Hobson, Pauline | Quiz 09May22 | Quiz | ||
| 6/9/2022 | Cash | Quiz 09May22 | Quiz | ||
| 6/9/2022 | Morgan, Russell | Recorders | online | ||
| 6/9/2022 | Williams, Neil | May | Choirs | cash | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripcash | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripcash | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq | |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening | tripchq |
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening tripchq | Gardening tripchq | |
|---|---|---|---|---|---|
| 6/9/2022 | Wareing, Hugh | Trip Blackwell&Holehir | Gardening tripchq | ||
| 6/9/2022 | Sweeney, Kyrchian | Jan-May | Silver swans ballet | ||
| 6/9/2022 | Grifths, Thelma | Apr May Jun | Gilbert and Sullivan | ||
| 6/9/2022 | Browne, Roger | Guest speaker 8Jun | zGuest speaker at Ge | -95.00 | |
| 6/9/2022 | Void | xTransfer | chq | ||
| 6/13/2022 | McDonald, Ian | Membership 21 22 | M | ||
| 6/13/2022 | Myerscough, Jackie | Membership 21 22 | M | ||
| 6/14/2022 | Kearney, Irene | Pickleball starter kit | Pickleball | -103.99 | |
| 6/14/2022 | Toll bar and Prescot URC | Apr2022 7x25 | Choirs | -175.00 | |
| 6/14/2022 | St Helens parish church | 24 and 26 May | Gardening | -60.00 | |
| 6/14/2022 | St Helens parish church | 20Apr, 7,12May | Dancing for pleasure | -108.00 | |
| 6/14/2022 | St Helens parish church | May | Scrabble | -120.00 | |
| 6/16/2022 | Morgan, Russell | Recorders | online | ||
| 6/17/2022 | St Helens Badminton Limited | Court hire 14Mar-22MaBadminton | -665.00 | ||
| 6/17/2022 | World of glass | General meeting/AGM | zGeneral meetchq | -240.00 | |
| 6/20/2022 | Bartram, Mike and Ruth | Reading | auto | ||
| 6/20/2022 | Bartram, Mike and Ruth | Folk | auto | ||
| 6/20/2022 | Houghton, Margaret | Scrabble | online | ||
| 6/22/2022 | Knowles, Andrea | Apr May Jun | Family history auto | ||
| 6/22/2022 | Knowles, Andrea | Apr Jun | History and heauto | ||
| 6/22/2022 | NatWest Bank | Complaint CompensatizCompensatioemail | |||
| 6/22/2022 | Toll Bar and Prescot URC | May | Choirs | i | -200.00 |
| 6/23/2022 | Forber, Bev | Badminton | auto | ||
| 6/23/2022 | Forber, Bev | Tennis | auto | ||
| 6/23/2022 | Morgan, Russell | Recorders | online | ||
| 6/24/2022 | Bunt, Jackie | 2 keys, URC cupboard | zStorage | chq | -6.00 |
| 6/27/2022 | Cash | Jun | Choirs | KP | |
| 6/27/2022 | Morgan, Russell | Music appreciation | |||
| 6/28/2022 | Perth Community Centre | 2Feb to 4 May | Splat happy | chq | -100.00 |
| 6/28/2022 | Perth Community Centre | 2Feb to 4 May | Family history chq | -160.00 | |
| 6/29/2022 | Deborah Lister Academy of dance | May, Jun | Silver swans ballet | -360.00 | |
| 6/30/2022 | Cash | 28/06/2022 35+1 | Gardening | KP | |
| 7/1/2022 | Price, Judith | Jun | Ukelele | BAC | |
| 7/1/2022 | World of glass | Drop in meeting 22Jun | zDrop in meetchq | -84.00 | |
| 7/4/2022 | Melding, Andrew & Dawn | June | Table tennis | BAC | |
| 7/4/2022 | Morgan, Russell | Recorders | DPC | ||
| 7/4/2022 | Lester Drive centre | Nov-Apr | Hand chimes | -299.00 | |
| 7/5/2022 | St Helens Baptist Church | Apr May | Recorders | -320.00 | |
| 7/5/2022 | St Helens Baptist Church | Jun Jul | Recorders | -360.00 | |
| 7/7/2022 | Morgan, Russell | Recorders | DPC | ||
| 7/11/2022 | Stanley, Ann | Jun Jul | Latin | BAC | |
| 7/11/2022 | Stanley, Ann | 5 Jul | French TuesdaBAC | ||
| 7/11/2022 | Morgan, Gill | Membership 22 23 | M | ||
| 7/11/2022 | Eden, AD | Membership 22 23 | M | ||
| 7/11/2022 | Moss Bank Mission | Jan Feb Mar | Folk | -108.00 | |
| 7/11/2022 | Moss Bank Mission | Jan Feb Mar | Playford dance | -36.00 | |
| 7/11/2022 | Triprint | Newsletters, June | zNewsletters | -309.12 | |
| 7/12/2022 | Cross, Joyce | Membership 22 23 | M | BAC | |
| 7/12/2022 | Badcoe, Imelda | Apr May Jun Jul | French converonline |
| 7/12/2022 | Melding, Andrew & Dawn | Membership 22 23 | M | BAC | |
|---|---|---|---|---|---|
| 7/12/2022 | Melding, Andrew & Dawn | Membership 22 23 | M | BAC | |
| 7/12/2022 | Ellis, P | Membership 22 23 | M | BAC | |
| 7/12/2022 | St Luke's Eccleston | May | Ukelele | -160.00 | |
| 7/12/2022 | St Luke's Eccleston | June | Ukelele | -160.00 | |
| 7/13/2022 | Sibley, M | Membership 22 23 | M | BAC | |
| 7/13/2022 | McEntee, CC&GM | Membership 22 23 | M | BAC | |
| 7/13/2022 | Cottingham, S | Membership 22 23 | M | BAC | |
| 7/13/2022 | Green, Chris | Membership 22 23 | M | BAC | |
| 7/13/2022 | Dodson, E | Membership 22 23 | M | BAC | |
| 7/13/2022 | Quayle, Anne | Membership 22 23 | M | BAC | |
| 7/13/2022 | Stanley, Ann | Membership 22 23 | M | BAC | |
| 7/13/2022 | Sandland, David | Membership 22 23 | M | DPC | |
| 7/14/2022 | Olson, Paul | Poetry | CDM | ||
| 7/14/2022 | Ashworth, Peter | Jun Jul | Chess | chq | |
| 7/14/2022 | Ashworth, Peter | Jun Jul | Sewing | chq | |
| 7/14/2022 | Baldwin, Jean | May Jun | ReuseRecycle | chq | |
| 7/14/2022 | Grifths, Thelma | Jun Jul | Gilbert and Suchq | ||
| 7/14/2022 | Heaton, Sylvia | Jan to Jul | Play reading | chq £330 | |
| 7/14/2022 | Heaton, Sylvia | Jan to Jul | Classic Novel | chq £330 | |
| 7/14/2022 | Mansfeld, June | French Tuesdachq | |||
| 7/14/2022 | Morgan, Russell | Recorders | DPC | ||
| 7/14/2022 | Yates, Anne | Apr May Jun | German Advanchq | ||
| 7/14/2022 | Kearney, Irene | Jun Jul | Pickleball | cash | |
| 7/14/2022 | Ormskirk St URC | Mar | Music appreciachq | -30.00 | |
| 7/14/2022 | Ormskirk St URC | Mar | Photography | chq | -30.00 |
| 7/14/2022 | Ormskirk St URC | Mar | Art | chq | -90.00 |
| 7/14/2022 | Ormskirk St URC | Mar | Beadcraft | chq | -60.00 |
| 7/14/2022 | Ormskirk St URC | Mar | Knit and nattechq | -90.00 | |
| 7/14/2022 | Ormskirk St URC | Mar | French converchq | -67.50 | |
| 7/14/2022 | Ormskirk St URC | Mar | Colour and chachq | -48.00 | |
| 7/14/2022 | Ormskirk St URC | Mar | Chess | chq | -30.00 |
| 7/14/2022 | Ormskirk St URC | Mar | Latin | chq | -60.00 |
| 7/14/2022 | Ormskirk St URC | Mar | ReuseRecycle | chq | -30.00 |
| 7/14/2022 | Ormskirk St URC | Mar 2022 | German Advanchq | -60.00 | |
| 7/14/2022 | Ormskirk St URC | Mar | Music theory | chq | -67.50 |
| 7/14/2022 | Ormskirk St URC | May | Music appreciachq | -30.00 | |
| 7/14/2022 | Ormskirk St URC | May | Photography | chq | -30.00 |
| 7/14/2022 | Ormskirk St URC | May | Art | chq | -60.00 |
| 7/14/2022 | Ormskirk St URC | May | Beadcraft | chq | -60.00 |
| 7/14/2022 | Ormskirk St URC | May | Knit and nattechq | -30.00 | |
| 7/14/2022 | Ormskirk St URC | May | French converchq | -45.00 | |
| 7/14/2022 | Ormskirk St URC | May | Colour and chachq | -48.00 | |
| 7/14/2022 | Ormskirk St URC | May | Chess | chq | -30.00 |
| 7/14/2022 | Ormskirk St URC | May | Latin | chq | -30.00 |
| 7/14/2022 | Ormskirk St URC | May | ReuseRecycle | chq | -60.00 |
| 7/14/2022 | Ormskirk St URC | May | Music theory | chq | -67.50 |
| 7/14/2022 | Ormskirk St URC | May | Gilbert and Suchq | -45.00 | |
| 7/14/2022 | Ormskirk St URC | Jun | Music appreciachq | -30.00 | |
| 7/14/2022 | Ormskirk St URC | Jun | Photography | chq | -30.00 |
| 7/14/2022 | Ormskirk St URC | Jun | Art chq |
-60.00 |
|---|---|---|---|---|
| 7/14/2022 | Ormskirk St URC | Jun | Beadcraft chq |
-60.00 |
| 7/14/2022 | Ormskirk St URC | Jun | Knit and nattechq | -90.00 |
| 7/14/2022 | Ormskirk St URC | Jun | French converchq | -45.00 |
| 7/14/2022 | Ormskirk St URC | Jun | Colour and chachq | -48.00 |
| 7/14/2022 | Ormskirk St URC | Jun | Chess chq |
-30.00 |
| 7/14/2022 | Ormskirk St URC | Jun | Latin chq |
-60.00 |
| 7/14/2022 | Ormskirk St URC | Jun | ReuseRecycle chq | -60.00 |
| 7/14/2022 | Ormskirk St URC | Jun | Music theory chq | -67.50 |
| 7/14/2022 | Ormskirk St URC | Jun | Gilbert and Suchq | -67.50 |
| 7/14/2022 | Ormskirk St URC | Jun | Make and chatchq | -60.00 |
| 7/14/2022 | Midland hotel 29 Jun | Trip Morecambe | zInteresting buildings | ### |
| 7/15/2022 | Bartram, Mike and Ruth | Reading BAC |
||
| 7/15/2022 | Bartram, Mike and Ruth | Folk BAC |
||
| 7/15/2022 | Lloyd-Jones, J&CM | Membership 22 23 | M BAC |
|
| 7/15/2022 | Morgan, H | Membership 22 23 | M DPC |
|
| 7/15/2022 | Toll bar and Prescot URC | Jun x8 | Choirs | -200.00 |
| 7/15/2022 | World of glass | Meeting, Sign up 14Jul zGeneral meetchq | -240.00 | |
| 7/18/2022 | Partridge, Ian and Katharine | Membership 22 23 | M BAC |
|
| 7/18/2022 | Parkinson, S | Membership 22 23 | M BAC |
|
| 7/18/2022 | Prescott, RF& PA | Membership 22 23 | M BAC |
|
| 7/18/2022 | Partridge, Ian and Katharine | Membership 22 23 | M BAC |
|
| 7/18/2022 | Melding, P | Membership 22 23 | M BAC |
|
| 7/18/2022 | Knowles, Andrea | Membership 22 23 | M BAC |
|
| 7/16/2022 | Perth Community Centre | I Jun | Splat happy | -20.00 |
| 7/16/2022 | Perth Community Centre | 24 May, 14 Jun | Splat happy | -40.00 |
| 7/18/2022 | Lakeland Arts | Trip Blackwell&Holehir Gardening tripchq | -417.00 | |
| 7/18/2022 | Moss Bank Mission | Apr May Jun | Playford dance | -54.00 |
| 7/18/2022 | Moss Bank Mission | Apr May Jun | Folk | -135.00 |
| 7/18/2022 | Houghton, Margaret | 3 dictionaries | Scrabble chq |
-21.63 |
| 7/19/2022 | Davidson, Barry | Membership 22 23 | M BAC |
|
| 7/19/2022 | Lakeland Horticultural Society | Trip Blackwell&Holehir Gardening tripchq | -265.00 | |
| 7/20/2022 | Charlson, David | Membership 22 23 | M BAC |
|
| 7/20/2022 | Challenor, Barbara | Trip Liverpool CathedrazInteresting buchq | ||
| 7/20/2022 | Challenor, Barbara | Trip Liverpool CathedrazInteresting buchq | ||
| 7/20/2022 | Challenor, Barbara | Trip Liverpool CathedrazInteresting bucash | ||
| 7/20/2022 | Cathcart, Anne | Jun | Beadcraft chq |
|
| 7/20/2022 | Diskin, D | Membership 22 23 | M BAC |
|
| 7/20/2022 | Diskin, D | Membership 22 23 | M BAC |
|
| 7/20/2022 | Brookes, M&D | Membership 22 23 | M BAC |
|
| 7/20/2022 | World of glass | General meeting 13 ApzGeneral meetchq | -240.00 | |
| 7/21/2022 | Melding, Andrew & Dawn | Membership 22 23 | M BAC |
|
| 7/21/2022 | Melding, Andrew & Dawn | Membership 22 23 | M BAC |
|
| 7/21/2022 | Greenall, C | Membership 22 23 | M BAC |
|
| 7/21/2022 | Morgan, Russell | Recorders DPC |
||
| 7/21/2022 | NatWest Bank | Complaint CompensatizCompensatioIBP | ||
| 7/21/2022 | Deafness Resource Centre | May | Sewing | -80.00 |
| 7/21/2022 | Deafness Resource Centre | June | Sewing | -40.00 |
| 7/21/2022 | Charlson, David | Printer | zAdmin/CommCHQ | -60.00 |
| 7/21/2022 | Charlson, David | Printer Ink | zAdmin/CommCHQ | -17.59 |
| 7/22/2022 | Platt, Jean | Membership 22 23 | M | BAC | |
|---|---|---|---|---|---|
| 7/25/2022 | Charlson, David | Membership 22 23 | M | ||
| 7/25/2022 | Davies, Marjorie | Membership 22 23 | M | ||
| 7/25/2022 | Clooney, Ruth | Membership 22 23 | M | ||
| 7/25/2022 | Galtrey, Anne | Membership 22 23 | M | BAC | |
| 7/25/2022 | Shucksmith and Bolan | Membership 22 23 | M | DPC | |
| 7/26/2022 | Murray, S and M | Membership 22 23 | M | BAC | |
| 7/26/2022 | Wareing, Hugh | Membership 22 23 | M | BAC | |
| 7/27/2022 | Bartram, Mike and Ruth | Membership 22 23 | M | BAC | |
| 7/27/2022 | Bartram, Mike and Ruth | Membership 22 23 | M | BAC | |
| 7/27/2022 | Henry, Stephen | Membership 22 23 | M | BAC | |
| 7/27/2022 | Charlson, David | Membership 22 23 | M | ||
| 7/28/2022 | Morgan, Russell | Recorders | DPC | ||
| 7/28/2022 | Triprint | Membership cards | zAdmin/Committee | -242.40 | |
| 7/29/2022 | Prescott, Joyce | Membership 22 23 | M | ||
| 7/29/2023 | Charlson, David | Membership 22 23 | M | cash | |
| 7/29/2022 | Charlson, David | Membership 22 23 | M | BAC | |
| 7/29/2022 | World of glass | Drop in meeting 27 Jul | zDrop in meetchq | -84.00 | |
| 8/1/2022 | no name in ref | Membership 22 23 | M | BAC | |
| 8/1/2022 | Price, Judith | Jul | Ukelele | BAC | |
| 8/1/2022 | Allcock, Rita and Keith | Playford danceBAC | |||
| 8/1/2022 | Barker, Francis | Membership 22 23 | M | BAC | |
| 8/1/2022 | Charlson, David | Membership 22 23 | M | CDM | |
| 8/1/2022 | UNPD CQ 5781305730 | Membership 22 23 | M | -30.00 | |
| 8/2/2022 | Eccleston, Kevin | Membership 22 23 | M | BAC | |
| 8/2/2022 | Hourihan, Ellen | Membership 22 23 | M | BAC | |
| 8/2/2022 | UNPD CQ 0091626961 | Membership 22 23 | M | -15.00 | |
| 8/3/2022 | Burns, Leslie | Membership 22 23 | M | BAC | |
| 8/3/2022 | Burns, Linda | Membership 22 23 | M | BAC | |
| 8/4/2022 | Rossiter, Michael | Jun Jul | Table tennis T | ### | |
| 8/4/2022 | Melding, Andrew & Dawn | Table tennis Mon | |||
| 8/4/2022 | Morgan, Russell | Recorders | DPC | ||
| 8/8/2022 | Charlson, David | Membership 22 23 | M | chqs | |
| 8/8/2022 | Bunt, Jackie | Apr May Jun Jul | Colour and chat | ||
| 8/8/2022 | Bunt, Jackie | Apr May Jun Jul | German beginners 1 | ||
| 8/8/2022 | Cathcart, Anne | Jul | Beadcraft | ||
| 8/8/2022 | Owen, Margaret | Jan-Jun | Tap dancing | chq | |
| 8/8/2022 | Owen, Margaret | Jul | Tap dancing | cash | |
| 8/8/2022 | Fenney, Cath | May Jun | Dancing for pleasure | ||
| 8/8/2022 | Hanrahan, Sean | May Jun Jul | Art | ||
| 8/8/2022 | Williams, Neil | Jul | Choirs | cash | |
| 8/8/2022 | Colquitt, K | May | Spanish | cash | |
| 8/8/2022 | Colquitt, K | June | Spanish | cash | |
| 8/8/2022 | Colquitt, K | July | Spanish | cash | |
| 8/8/2022 | Lawrenson, Jef | Mar-Jun | Crown green bcash | ||
| 8/8/2022 | McComas, DJ | Membership 22 23 | M | ||
| 8/8/2022 | Birkett, AJ | Membership 22 23 | M | ||
| 8/8/2022 | Birkett, ML | Membership 22 23 | M | ||
| 8/9/2022 | Forber, Bev | Tennis | BAC | ||
| 8/9/2022 | Forber, Bev | Badminton |
| 8/10/2022 | Wilson, P | Tap dancing | BAC | ||
|---|---|---|---|---|---|
| 8/10/2022 | Peet, Virginia | Membership 22 23 | M | BAC | |
| 8/10/2022 | Peet, John | Membership 22 23 | M | BAC | |
| 8/10/2022 | Shucksmith, Malcolm | Photography | DPC | ||
| 8/11/2022 | Partridge, Katharine | late payment | Quiz | KPcash | |
| 8/11/2022 | Charlson, David | Membership 22 23 | M | BGC | |
| 8/14/2022 | Owen, Margaret | 2 chq expired sorted | Tap dancing | chq | |
| 8/16/2022 | Harrison, David | Membership 22 23 | M | BAC | |
| 8/16/2022 | Harrison, David | Membership 22 23 | M | BAC | |
| 8/16/2022 | Charlson, David | Membership 22 23 | M | CDM | |
| 8/16/2022 | Kearney, Irene | Banner, posters missedzPromotion | chq | -20.19 | |
| 8/16/2022 | Kearney, Irene | Promotion | zAdmin/CommCHQ | -30.00 | |
| 8/18/2022 | Sephton, Will | Membership 22 23 | M | BAC | |
| 8/19/2022 | Forber, Bev | Tennis | Tennis | BAC | |
| 8/19/2022 | Forber, Bev | Badminton | Badminton | BAC | |
| 8/19/2022 | Risley, J | Membership 22 23 | M | BAC | |
| 8/19/2022 | Partridge, Katharine | Stationery, ink, stamp | zAdmin/CommCHQ | -88.89 | |
| 8/22/2022 | Loxton, Les | Membership 22 23 | M | BAC | |
| 8/22/2022 | Roberts, Linda | Membership 22 23 | M | BAC | |
| 8/22/2022 | Morgan, Russell | Recorders | DPC | ||
| 8/23/2022 | Houghton, Margaret | Scrabble | DPC | ||
| 8/24/2022 | Dwyer, Thomas | Membership 22 23 | M | BAC | |
| 8/24/2022 | Priestley M &SA | Membership 22 23 | M | BAC | |
| 8/24/2022 | Wareing, Hugh | Stamps | zAdmin/CommCHQ | -6.12 | |
| 8/25/2022 | Brown, M | Membership 22 23 | M | BAC | |
| 8/25/2022 | Morgan, Russell | Recorders | DPC | ||
| 8/25/2022 | Ormskirk St URC | Jul | Music appreciachq | -30.00 | |
| 8/25/2022 | Ormskirk St URC | Jul | Art | chq | -30.00 |
| 8/25/2022 | Ormskirk St URC | Jul | Beadcraft | chq | -60.00 |
| 8/25/2022 | Ormskirk St URC | Jul | Knit and nattechq | -60.00 | |
| 8/25/2022 | Ormskirk St URC | Jul | French converchq | -22.50 | |
| 8/25/2022 | Ormskirk St URC | Jul | Colour and chachq | -24.00 | |
| 8/25/2022 | Ormskirk St URC | Jul | Chess | chq | -30.00 |
| 8/25/2022 | Ormskirk St URC | Jul | Latin | chq | -30.00 |
| 8/25/2022 | Ormskirk St URC | Jul | ReuseRecycle chq | -60.00 | |
| 8/25/2022 | Ormskirk St URC | Jul | Music theory | chq | -45.00 |
| 8/25/2022 | Ormskirk St URC | Jul | Gilbert and Suchq | -45.00 | |
| 8/25/2022 | Ormskirk St URC | Jul | Make and chatchq | -60.00 | |
| 8/30/2022 | Forber, Bev | Membership 22 23 | M | BAC | |
| 8/30/2022 | Forber, Bev | Membership 22 23 | M | BAC | |
| 8/30/2022 | Moulden, Paul | Membership 22 23 | M | ||
| 8/30/2022 | Deborah Lister Academy of Dance | Jul | Silver swans ballet | -160.00 | |
| 8/30/2022 | Toll Bar and Prescot URC | Jul | Choirs | -75.00 | |
| 8/31/2022 | Kearney, Irene | Aug | Pickleball | BAC | |
| 8/31/2022 | Tench, Ronald | Membership 22 23 | M | BAC | |
| 8/31/2022 | Price, Judith | Aug | Ukelele | BAC | |
| 8/31/2022 | Jones RA&VA new | Membership 22 23 | M | DPC | |
| 8/31/2022 | Charlson, David | Membership 22 23 | M | BGC | |
| 9/1/2022 | Hughes, Monica | Membership 22 23 | M | BAC | |
| 9/1/2022 | Brookes, M&D | Membership 22 23 | M | BAC |
| 9/1/2022 | James T&RA | Membership 22 23 | M DPC |
|
|---|---|---|---|---|
| 9/2/2022 | Kinley, HJ | Membership 22 23 | M BAC |
|
| 9/2/2022 | Brooks, Sarah | Membership 22 23 | M BAC |
|
| 9/5/2022 | Ashton, Geofrey | Membership 22 23 | M BAC |
|
| 9/5/2022 | Morgan, Russell | Recorders DPC |
||
| 9/5/2022 | Quaker Meeting House | Jan-Jul | Science chq |
-90.00 |
| 9/5/2022 | Quaker Meeting House | Jan-Jul | Play reading chq |
-120.00 |
| 9/5/2022 | Quaker Meeting House | Jan-Jul | Classic novel chq | -150.00 |
| 9/5/2022 | Quaker Meeting House | Jan-Jul | History and hechq | -90.00 |
| 9/5/2022 | Quaker Meeting House | Jan-Jul | Poetry chq |
-165.00 |
| 9/6/2022 | Deafness resource centre | Jul | Sewing chq |
-80.00 |
| 9/7/2022 | Gent, David | Membership 22 23 | M BAC |
|
| 9/7/2022 | Charlson, David | Membership 22 23 | M CDM |
|
| 9/7/2022 | Atherton, DJ and BJ | Membership 22 23 | M DPC |
|
| 9/8/2022 | Howden, M | Membership 22 23 | M BAC |
|
| 9/8/2022 | Morrison, Janina | Make and chatDPC | ||
| 9/8/2022 | Morgan, Russell | Recorders DPC |
||
| 9/12/2022 | Sweeney, Kyrchian | May to Aug | Silver swans ballet | |
| 9/12/2022 | Temple, Lynne | Membership 22 23 | M BAC |
|
| 9/12/2022 | Cunlife, J & MA | Membership 22 23 | M BAC |
|
| 9/12/2022 | Granville, Stephen and Jayne | Membership 22 23 | M BAC |
|
| 9/12/2022 | Granville, Stephen and Jayne | Membership 22 23 | M BAC |
|
| 9/12/2022 | Warbrick, William | Membership 22 23 | M BAC |
|
| 9/13/2022 | Lazenbury, Bernard | Membership 22 23 | M | |
| 9/13/2022 | Melding, Andrew & Dawn | Membership 22 23 | M auto |
|
| 9/14/2022 | Ashworth, Peter | Aug Sep | Chess | |
| 9/14/2022 | Hall, Patricia | Apr May Jun Jul | Knit and natter | |
| 9/14/2022 | Baldwin, Jean | Jul | ReuseRecycleRepurpose | |
| 9/14/2022 | Ashworth, Peter | Aug Sep | Sewing | |
| 9/14/2022 | McGuinness, Vivienne | Membership 22 23 | M | |
| 9/14/2022 | Owen, Gary | Membership 22 23 | M | |
| 9/14/2022 | Owen, Gary | Membership 22 23 | M | |
| 9/16/2022 | Charlson, David | Membership 22 23 | M | |
| 9/14/2022 | Cash Refunds x 13 | Trip Blackwell&Holehir | Gardening tripcash | -325.00 |
| 9/14/2022 | Cash Refunds x 13 | Trip Blackwell&Holehir | Gardening tripcash | |
| 9/14/2022 | Hatton, Barbara | Trip Blackwell&Holehir | Gardening tripcash | -25.00 |
| 9/14/2022 | Pickett, Dorothy | Trip Blackwell&Holehir | Gardening tripcash | -25.00 |
| 9/14/2022 | Gwillliam, Iris | Trip Blackwell&Holehir | Gardening tripcash | -25.00 |
| 9/14/2022 | Hunt, Joan | Trip Blackwell&Holehir | Gardening tripcash | -25.00 |
| 9/14/2022 | Duckworth, John | Trip Blackwell&Holehir | Gardening tripcash | -25.00 |
| 9/14/2022 | Turner, Julie | Trip Blackwell&Holehir | Gardening tripcash | -25.00 |
| 9/14/2022 | Duckworth, Karen | Trip Blackwell&Holehir | Gardening tripcash | -25.00 |
| 9/14/2022 | Scott, Mary | Trip Blackwell&Holehir | Gardening tripcash | -25.00 |
| 9/14/2022 | Ashcroft, Pat | Trip Blackwell&Holehir | Gardening tripcash | -25.00 |
| 9/14/2022 | Hatton, Terry | Trip Blackwell&Holehir | Gardening tripcash | -25.00 |
| 9/14/2022 | Grifths, Thelma | Trip Blackwell&Holehir | Gardening tripcash | -25.00 |
| 9/14/2022 | Challenor, Barbara | Trip Blackwell&Holehir | Gardening tripcash | -25.00 |
| 9/14/2022 | Blacoe, Diane | Trip Blackwell&Holehir | Gardening tripcash | -25.00 |
| 9/20/2022 | Foster, Brenda | Membership 22 23 | M BAC |
|
| 9/20/2022 | Jones, Stella | Membership 22 23 | M BAC |
|
| 9/20/2022 | Lang, Helena | Membership 22 23 | M BAC |
| 9/20/2022 | Connor, Catherine | Membership 22 23 | M | BAC | |
|---|---|---|---|---|---|
| 9/20/2022 | Atherton, Carole | Membership 22 23 | M | BAC | |
| 9/20/2022 | Hall, Patricia | 14 Sep £2 | zGeneral meeting | ||
| 9/20/2022 | Charlson, David | Membership 22 23 | M | CDM | |
| 9/20/2022 | Charlson, David | Membership 22 23 | M | CDM | |
| 9/20/2022 | Morgan, Russell | Recorders | DPC | ||
| 9/20/2022 | Wareing, Hugh | Induction mtg dinner BzAdmin/Committee | -155.70 | ||
| 9/21/2022 | NatWest Bank | Compensation #4 | zCompensation from bank | ||
| 9/21/2022 | St Luke's Eccleston | Jul | Ukelele | -160.00 | |
| 9/21/2022 | St Luke's Eccleston | Aug | Ukelele | -40.00 | |
| 9/21/2022 | St Helens parish church | Sep | Dancing for pleasure | -72.00 | |
| 9/21/2022 | St Helens parish church | Sep | Gardening | -30.00 | |
| 9/21/2022 | Halton and StH VCA | Examine y/e accounts | zIndependent | examin | -180.00 |
| 9/21/2022 | World of glass | General meeting, 14 S | zGeneral meeting | -240.00 | |
| 9/21/2022 | Triprint | Newsletters, Jul | zNewsletters | -154.56 | |
| 9/21/2022 | Triprint | Newsletters, Sep | zNewsletters | -176.64 | |
| 9/21/2022 | Triprint | A3 open day posters | zPromotion | -54.00 | |
| 9/22/2022 | Morgan, Russell | Recorders | DPC | ||
| 9/22/2022 | Charlson, David | Membership 22 23 | M | BGC | |
| 9/23/2022 | Piedot D M & M E | Membership 22 23 | M | DPC | |
| 9/23/2022 | Piedot D M & M E | Membership 22 23 | M | ||
| 9/23/2022 | Charlson, David | Membership 22 23 | M | BGC | |
| 9/26/2022 | Bartram, Mike and Ruth | Sep | Reading | auto | |
| 9/26/2022 | Bartram, Mike and Ruth | Sep | Folk | auto | |
| 9/26/2022 | St Helens Badminton Limited | May Jun Jul | Badminton | chq | -532.00 |
| 9/26/2022 | St Helens Badminton Limited | May Jun Jul | Pickleball | chq | -84.00 |
| 9/27/2022 | Murdin, Geof | Membership 22 23 | M | BAC | |
| 9/27/2022 | Heaton, Ethna | Membership 22 23 | M | BAC | |
| 9/27/2022 | Deafness resource centre | Aug | Sewing | chq | -80.00 |
| 9/28/2022 | Thomas, Bill | Membership 22 23 | M | BAC | |
| 9/28/2022 | Roach, Bob | Membership 22 23 | M | BAC | |
| 9/28/2022 | Lunt, Annie | Membership 22 23 | M | BAC | |
| 9/28/2022 | Thomas, Bill | Membership 22 23 | M | BAC | |
| 9/28/2022 | Wilson, L | Membership 22 23 | M | BAC | |
| 9/28/2022 | Kirkham, Maggie | Membership 22 23 | M | DPC | |
| 9/29/2022 | Forber, Bev | Sep | Tennis | BAC | |
| 9/29/2022 | Fox, CR | Membership 22 23 | M | BAC | |
| 9/29/2022 | Cadman, Julia | Membership 22 23 | M | BAC | |
| 9/29/2022 | Rossiter, Michael | 22-Sep | Table Tennis | BAC | |
| 9/29/2022 | Forber, Bev | Badminton | BAC | ||
| 9/29/2022 | Peter Street Centre | Apr | Table tennis Mon | -192.00 | |
| 9/29/2022 | Peter Street Centre | Apr | Tap dancing | -120.00 | |
| 9/29/2022 | Peter Street Centre | Apr | Table tennis Thu | -96.00 | |
| 9/29/2022 | Peter Street Centre | Jun | Table tennis Mon | -192.00 | |
| 9/29/2022 | Peter Street Centre | Jun | Tap dancing | -96.00 | |
| 9/29/2022 | Peter Street Centre | Jun | Table tennis Thu | -192.00 | |
| 9/29/2022 | Peter Street Centre | May | Table tennis Mon | -240.00 | |
| 9/29/2022 | Peter Street Centre | May | Tap dancing | -120.00 | |
| 9/29/2022 | Peter Street Centre | May | Table tennis Thu | -192.00 | |
| 9/29/2022 | Peter Street Centre | Jul | Table tennis Mon | -192.00 |
| 9/29/2022 | Peter Street Centre | Jul | Tap dancing | -96.00 | |
|---|---|---|---|---|---|
| 9/29/2022 | Peter Street Centre | Jul | Table tennis Thu | -192.00 | |
| 9/29/2022 | Foster, Brenda | Trip Blackwell&Holehir | Gardening tripcash | -25.00 | |
| 9/29/2022 | Jones, Stella | Trip Blackwell&Holehir | Gardening tripcash | -25.00 | |
| 9/30/2022 | Mitchell, Jill | Membership 22 23 | M | chq | |
| 9/30/2022 | Price, Judith | Sep | Ukelele | BAC | |
| 10/1/2022 | Paton, Ged | Membership 22 23 | M | cash | |
| 10/1/2022 | Henegan, P refund paid twice | Membership 22 23 | M | cash | -15.00 |
| 10/3/2022 | Allen, A | Hand chimes | chq | ||
| 10/3/2022 | Chatterton, J | Hand chimes | |||
| 10/3/2022 | Chatterton, J | Hand chimes | |||
| 10/3/2022 | Hall, Alison | Sep Oct Nov Dec | Hand chimes | chq | |
| 10/3/2022 | Hand, S | Hand chimes | |||
| 10/3/2022 | Heyes, Bert | Sep Oct Nov Dec | Music theory | chq | |
| 10/3/2022 | Lewis, Patricia | Sep Oct Nov Dec | Music theory | chq | |
| 10/3/2022 | Thompson, P | Hand chimes | |||
| 10/3/2022 | Williams, JP | Hand chimes | |||
| 10/3/2022 | Melding, Andrew & Dawn | 5, 12, 26 Sep | Table tennis Mon | ||
| 10/3/2022 | Thomas, Ian | Membership 22 23 | M | ||
| 10/3/2022 | Cleworth | Membership 22 23 | M | ||
| 10/3/2022 | Charlson, David | Membership 22 23 | M | ||
| 10/3/2022 | Charlson, David | Membership 22 23 | M | ||
| 10/4/2022 | O'Neill, Helen | Membership 22 23 | M | ||
| 10/4/2022 | Littler, Lesley | Membership 22 23 | M | ||
| 10/4/2022 | Melding, Andrew & Dawn | Membership 22 23 | M | ||
| 10/4/2022 | Charlson, David | Membership 22 23 | M | ||
| 10/4/2022 | World of glass | Drop in 28 Sep | zDrop in meeting | -84.00 | |
| 10/4/2022 | Ormskirk St URC | Sep | Art | -60.00 | |
| 10/4/2022 | Ormskirk St URC | Sep | Beadcraft | -60.00 | |
| 10/4/2022 | Ormskirk St URC | Sep | Chess | -30.00 | |
| 10/4/2022 | Ormskirk St URC | Sep | Colour and chat | -48.00 | |
| 10/4/2022 | Ormskirk St URC | Sep | French conversation | -45.00 | |
| 10/4/2022 | Ormskirk St URC | Sep | Gilbert and Sullivan | -45.00 | |
| 10/4/2022 | Ormskirk St URC | Sep | Knit and natter | -60.00 | |
| 10/4/2022 | Ormskirk St URC | Sep | Latin | -60.00 | |
| 10/4/2022 | Ormskirk St URC | Sep | Make and chat | -60.00 | |
| 10/4/2022 | Ormskirk St URC | Sep no mtg | Music appreciation | ||
| 10/4/2022 | Ormskirk St URC | Sep | Music theory | -45.00 | |
| 10/4/2022 | Ormskirk St URC | Sep NO mtg overchargzAdmin/Committee | -30.00 | ||
| 10/4/2022 | Ormskirk St URC | Sep | Scrabble | -84.00 | |
| 10/4/2022 | Ormskirk St URC | Sep | Sewing B | ||
| 10/4/2022 | Ormskirk St URC | Group Leader meeting | zGroup leader mtgs | -30.00 | |
| 10/4/2022 | Rainhill village hall | Sep | Tai Chi | -26.25 | |
| 10/4/2022 | Deafness resource centre | 16/09/2022 | Sewing | -40.00 | |
| 10/5/2022 | Williams, Neil | Sep, Oct | Choirs | Cash | |
| 10/5/2022 | Challenor, Barbara | 27/09/2022 x 16 | Gardening | chq | |
| 10/6/2022 | Charlson, David | Membership 22 23 | M | ||
| 10/6/2022 | Morgan, Russell | Recorders | |||
| 10/7/2022 | Kearney, Irene | Pickleball | |||
| 10/7/2022 | Charlson, David | Membership 22 23 | M |
| 10/10/2022 | Lang, Helena | Trip Blackwell&Holehir Gardening triponline | Trip Blackwell&Holehir Gardening triponline | Trip Blackwell&Holehir Gardening triponline | -25.00 |
|---|---|---|---|---|---|
| 10/10/2022 | Melding, Andrew & Dawn | Keyboard and Mike | Ukelele | -406.49 | |
| 10/10/2022 | Eccleston library / StHMBC | Feb Mar Jun | Spanish | -100.00 | |
| 10/10/2022 | Eccleston library / StHMBC | Apr May | Spanish | -48.92 | |
| 10/10/2022 | St Luke's Eccleston | Sep | Ukelele | -200.00 | |
| 10/11/2022 | no ref | Membership 22 23 | M | ||
| 10/11/2022 | Kean, Keran | Membership 22 23 | M | ||
| 10/11/2022 | Kean, Keran | Membership 22 23 | M | ||
| 10/11/2022 | Melding, Andrew & Dawn | Membership 22 23 | M | ||
| 10/11/2022 | Charlson, David | Membership 22 23 | M | ||
| 10/12/2022 | Grimes, Julie | Membership 22 23 | M | ||
| 10/12/2022 | Lyons, Yvonne | Membership 22 23 | M | ||
| 10/12/2022 | Bennett, Sue Suba consulting | Speaker, General mtg zGuest speaker at Ge | -60.00 | ||
| 10/12/2022 | Kearney, Irene | Open days 29,30Sep 1zPromotion | cash | -103.62 | |
| 10/12/2022 | Knowles, Brenda | Microsoft ofce | zAdmin/Commcash | -59.99 | |
| 10/13/2022 | Ormskirk St URC | Aug | Art | -90.00 | |
| 10/13/2022 | Ormskirk St URC | Aug | Make and chat | -60.00 | |
| 10/13/2022 | Ormskirk St URC | Aug | Chess | -30.00 | |
| 10/14/2022 | Ashworth, Peter | Oct | Chess | chq | |
| 10/14/2022 | Ashworth, Peter | Sep Oct Nov Dec | Sewing B | chq | |
| 10/14/2022 | Morgan, Russell | Recorders | |||
| 10/17/2022 | Forber, Bev | Membership 22 23 | M | ||
| 10/17/2022 | Charlson, David | Membership 22 23 | M | ||
| 10/17/2022 | Houghton, Margaret | Scrabble | |||
| 10/17/2022 | Moss Bank Mission | Jul Aug Sep | Playford danceonline | -18.00 | |
| 10/17/2022 | Moss Bank Mission | Jul Aug Sep | Folk | online | -54.00 |
| 10/17/2022 | Peter Street Centre | Sep | Tap dancing | -72.00 | |
| 10/17/2022 | Peter Street Centre | Sep | Table tennis Mon | -144.00 | |
| 10/17/2022 | Peter Street Centre | Sep | Table tennis Thu | -240.00 | |
| 10/17/2022 | Eccleston library / StHMBC | Balance | Spanish | -11.08 | |
| 10/17/2022 | Deborah Lister Academy of Dance | Sep Oct | Silver swans ballet | -280.00 | |
| 10/18/2022 | Charlson, David | Membership 22 23 | M | ||
| 10/18/2022 | St Helens Parish Church | Aug, nil | Gardening | bacs | 0.00 |
| 10/18/2022 | St Helens Parish Church | Aug | Dancing for pl bacs | -36.00 | |
| 10/18/2022 | St Helens Parish Church | Aug | Scrabble | bacs | -68.00 |
| 10/18/2022 | Connor, Catherine | Trip Blackwell&Holehir Gardening tripchq | -25.00 | ||
| 10/18/2022 | Atherton, Carole | Trip Blackwell&Holehir Gardening tripchq | -25.00 | ||
| 10/19/2022 | Rossiter, Michael | Sep Oct | Splat happy | ||
| 10/20/2022 | Forber, Bev | Shuttlecocks | Badminton | -30.00 | |
| 10/20/2022 | Forber, Bev | Jun Sep Oct | Badminton | online | |
| 10/20/2022 | McDermott, M | Membership 22 23 | M | ||
| 10/20/2022 | Morgan, Russell | Recorders | |||
| 10/24/2022 | Bartram, Mike and Ruth | Folk | |||
| 10/24/2022 | Brislen, S | Membership 22 23 | M | ||
| 10/24/2022 | Bartram, Mike and Ruth | Reading | |||
| 10/24/2022 | Mortimore, PR and C | Sep | Tai Chi | ||
| 10/24/2022 | Roughley, GC | Membership 22 23 | M | ||
| 10/24/2022 | Mortimore, PR and C | Oct | Tai Chi | ||
| 10/24/2022 | Lawrenson, Jef | Jul Aug Sep | Crown green bcash | ||
| 10/25/2022 | Hall, Patricia | Trip Blackwell&Holehir Gardening tripcash | -25.00 |
| 10/26/2022 | Knowles, Alan | Gardening | |||
|---|---|---|---|---|---|
| 10/26/2022 | Kearney, Irene | Oct | Pickleball | ||
| 10/26/2022 | NatWest Bank | Compensation #5 | zCompensation from bank | ||
| 10/27/2022 | World of glass | Drop in 28 Sep, extra czDrop in meeting | -45.00 | ||
| 10/27/2022 | Perth Community Centre | 87 Sep Oct | Splat happy | -60.00 | |
| 10/27/2022 | Perth Community Centre | 88 Sep Oct | Family history | -60.00 | |
| 10/27/2022 | St Helens Badminton Limited | Badminton | -154.00 | ||
| 10/28/2022 | Melding, Andrew & Dawn | Oct | Table tennis Mon | ||
| 10/28/2022 | Charlson, David | Membership 22 23 | M | ||
| 10/31/2022 | Rossiter, Michael | Oct | Table tennis Thu | ||
| 10/31/2022 | Montieth, Sue | Membership 22 23 | M | ||
| 10/31/2022 | Price, Judith | Oct | Ukelele | ||
| 10/31/2022 | Morgan, Russell | Music appreciation | |||
| 10/31/2022 | Morgan, Russell | Recorders | |||
| 11/1/2022 | Wilson, Anthony | Membership 22 23 | M | ||
| 11/1/2022 | Wilson, Anthony | Membership 22 23 | M | ||
| 11/1/2022 | Stanley, Ann | French Tuesday | |||
| 11/1/2022 | Melding, Andrew & Dawn | 2 Oct | Table tennis Mon | ||
| 11/1/2022 | Stanley, Ann | Latin | |||
| 11/1/2022 | Morgan, Russell | Music appreciation | |||
| 11/2/2022 | Heaton, Sylvia | Oct Nov | Play reading | ||
| 11/2/2022 | Heaton, Sylvia | Oct Nov | Classic Novel | ||
| 11/2/2022 | Heaton, Sylvia | Oct Nov | Poetry | ||
| 11/3/2022 | Morgan, Russell | Recorders | |||
| 11/3/2022 | Charlson, David | Printer ink | zAdmin/Committee | -71.48 | |
| 11/4/2022 | Charlson, David | Membership 22 23 | M | ||
| 11/4/2022 | Toll Bar and Prescot URC | Sep 7x25 | Choirs | xTransf | -175.00 |
| 11/7/2022 | Cathcart, Anne | Sep Oct | Beadcraft | ||
| 11/8/2022 | Knowles, Andrea | Family history | |||
| 11/8/2022 | Knowles, Andrea | History and heritage | |||
| 11/8/2022 | Forber, Bev | Badminton | |||
| 11/9/2022 | Badcoe, Imelda | Sep | French conversation | ||
| 11/9/2022 | Reed, S | Membership 22 23 | M | ||
| 11/10/2022 | Owen, Margaret | Tap dancing | |||
| 11/10/2022 | Fenney, Cath | Dancing for pleasure | |||
| 11/10/2022 | Thomas, Ian | Oct | German Advanced | ||
| 11/11/2022 | Morgan, Russell | Recorders | online | ||
| 11/11/2022 | Triprint | Newsletters, Oct, 400 | zNewsletters | -320.00 | |
| 11/11/2022 | St Helens Badminton Limited | Badminton | -623.00 | ||
| 11/14/2022 | Cash | 9 Nov @ £2 | zGeneral meeting | ||
| 11/14/2022 | Colquitt, K | Aug Sep last pmt | Spanish | ||
| 11/14/2022 | Daly, C | Membership 22 23 | M | ||
| 11/14/2022 | Charlson, David | Membership 22 23 | M | ||
| 11/16/2022 | Hanrahan, Sean | Aug | Art | ||
| 11/16/2022 | Rossiter, Michael | Nov | Splat happy | ||
| 11/16/2022 | Mobey, G | Membership 22 23 | M | ||
| 11/16/2022 | Triprint | Newsletters, Nov, 400 | zNewsletters | -384.00 | |
| 11/16/2022 | Deborah Lister Academy of Dance | Nov Dec 8 sessions | Silver swans ballet | -320.00 | |
| 11/17/2022 | Morgan, Russell | Recorders | |||
| 11/18/2022 | Bartram, Mike and Ruth | Folk |
| 11/18/2022 | Bartram, Mike and Ruth | Reading | ||
|---|---|---|---|---|
| 11/18/2022 | Gent, Paula | Membership 22 23 | M | |
| 11/18/2022 | Morrison, Janina | Make and chat | ||
| 11/21/2022 | Houghton, Margaret | Scrabble DPC |
||
| 11/21/2022 | Third age trust | 500 @ £4 | zu3a Capitation | ### |
| 11/21/2022 | St Helens Parish Church | Oct | Gardening | -30.00 |
| 11/21/2022 | St Helens Parish Church | Oct | Dancing for pleasure | -72.00 |
| 11/21/2022 | St Helens Parish Church | Oct | Scrabble | -34.00 |
| 11/21/2022 | St Helens Parish Church | Group leader meeting zGroup leader mtgs | -54.00 | |
| 11/21/2022 | St Helens Parish Church | Nov | Gardening | -30.00 |
| 11/21/2022 | St Helens Parish Church | Nov | Dancing for pleasure | -72.00 |
| 11/21/2022 | Ormskirk St URC | Oct | Art | -60.00 |
| 11/21/2022 | Ormskirk St URC | Oct | Beadcraft | -60.00 |
| 11/21/2022 | Ormskirk St URC | Oct | Chess | -30.00 |
| 11/21/2022 | Ormskirk St URC | Oct | Colour and chat | -48.00 |
| 11/21/2022 | Ormskirk St URC | Oct | French conversation | -45.00 |
| 11/21/2022 | Ormskirk St URC | Oct | Gilbert and Sullivan | -22.50 |
| 11/21/2022 | Ormskirk St URC | Oct | Knit and natter | -60.00 |
| 11/21/2022 | Ormskirk St URC | Oct | Latin | -60.00 |
| 11/21/2022 | Ormskirk St URC | Oct | Make and chat | -90.00 |
| 11/21/2022 | Ormskirk St URC | Oct | Music appreciation | -30.00 |
| 11/21/2022 | Ormskirk St URC | Oct | Music theory | -45.00 |
| 11/21/2022 | Ormskirk St URC | 19 Oct | Photography | -30.00 |
| 11/21/2022 | Ormskirk St URC | Oct - overcharge no noScrabble | -56.00 | |
| 11/21/2022 | Ormskirk St URC | Oct | Sewing B | -60.00 |
| 11/21/2022 | World of glass | zGeneral meetbline | -288.00 | |
| 11/22/2022 | Hanrahan, Sean | 25/10 TO 27/11 | Art BAC |
|
| 11/22/2022 | Knowles, Alan | Gardening BAC |
||
| 11/24/2022 | Morgan, Russell | Recorders DPC |
||
| 11/25/2022 | Mortimore, PR and C | Nov | Tai Chi DPC |
|
| 11/28/2022 | Rossiter, Michael | Nov | Table tennis T BAC | |
| 11/28/2022 | Morgan, Russell | Music appreciaDPC | ||
| 11/28/2022 | Charlson, David | Membership 22 23 | M BGC |
|
| 11/29/2022 | Melding, Andrew & Dawn | Nov | Table tennis BAC | |
| 11/29/2022 | Allcock, Rita and Keith | Sep Oct Nov | Discussion BAC |
|
| 11/29/2022 | Allcock, Rita and Keith | Sep Oct Nov | Playford danceBAC | |
| 11/30/2022 | Price, Judith | Nov | Ukelele BAC |
|
| 11/30/2022 | Price, Judith | Sep | Ukelele BAC |
|
| 11/30/2022 | Lucem house | 7, 21 Nov | Creative writi EBP | -60.00 |
| 11/30/2022 | Rainhill village hall | Oct | Tai Chi EBP |
-26.25 |
| 11/30/2022 | Ormskirk St URC | 8 and 22 Nov | Art | -60.00 |
| 11/30/2022 | Ormskirk St URC | 2 and 16 Nov | Beadcraft | -90.00 |
| 11/30/2022 | Ormskirk St URC | 2 Nov | Chess | -30.00 |
| 11/30/2022 | Ormskirk St URC | 3 and 17 Nov | Colour and chat | -48.00 |
| 11/30/2022 | Ormskirk St URC | 10 and Nov | French conversation | -45.00 |
| 11/30/2022 | Ormskirk St URC | 10 and 24 Nov | Knit and natter | -54.00 |
| 11/30/2022 | Ormskirk St URC | 4 and 18 Nov | Latin | -60.00 |
| 11/30/2022 | Ormskirk St URC | 14 and 28 Nov | Make and chat | -54.00 |
| 11/30/2022 | Ormskirk St URC | 25 Nov | Music appreciation | -30.00 |
| 11/30/2022 | Ormskirk St URC | 7 and 21 Nov | Music theory | -45.00 |
| 11/30/2022 | Ormskirk St URC | 16 Nov | Photography | -30.00 | |
|---|---|---|---|---|---|
| 11/30/2022 | Ormskirk St URC | 3 and 17 Nov | Scrabble | -56.00 | |
| 11/30/2022 | Ormskirk St URC | 3 and 17 Nov | Sewing B | -60.00 | |
| 11/30/2022 | St Luke's Eccleston | 6, 13, 20, 27 Oct | Ukelele | EBP | -160.00 |
| 11/30/2022 | Lucem house | 4, 18 Jul, 5 Sep | Creative writi | EBP | -90.00 |
| 12/1/2022 | Morgan, Russell | Recorders | DPC | ||
| 12/5/2022 | Stanley, Ann | Nov | Latin | ||
| 12/5/2022 | Kearney, Irene | Nov | Pickleball | ||
| 12/9/2022 | Melding, Pam | Sep Oct Nov | Creative writing | ||
| 12/9/2022 | Mortimore, PR and C | Sep | Tai Chi | ||
| 12/9/2022 | Mortimore, PR and C | Dec | Tai Chi | ||
| 12/9/2022 | Mortimore, PR and C | Oct | Tai Chi | ||
| 12/12/2022 | Chisnall and Miller | Membership 22 23 | M | ||
| 12/13/2022 | Stanley, Ann | French TuesdaBAC | |||
| 12/14/2022 | Knowles, Andrea | History and heBAC | |||
| 12/14/2022 | Knowles, Andrea | Family history | BAC | ||
| 12/15/2022 | Bunt, Jackie | Sep Oct Nov Dec | Colour and chat | ||
| 12/15/2022 | Bunt, Jackie | Sep Oct Nov Dec | German beginners 1 | ||
| 12/15/2022 | Sweeney, Kyrchian | Silver swans ballet | |||
| 12/15/2022 | Morgan, Russell | Recorders | DPC | ||
| 12/16/2022 | Bartram, Mike and Ruth | Reading | BAC | ||
| 12/16/2022 | Bartram, Mike and Ruth | Folk | BAC | ||
| 12/19/2022 | Hanrahan, Sean | Art | |||
| 12/19/2022 | Cathcart, Anne | Beadcraft | |||
| 12/19/2022 | Cathcart, Anne | Beadcraft | |||
| 12/20/2022 | Forber, Bev | Badminton | BAC | ||
| 12/20/2022 | Hanrahan, Sean | 6/12 to 20/12 | Art | BAC | |
| 12/20/2022 | Badcoe, Imelda | French converBAC | |||
| 12/20/2022 | Melding, Andrew & Dawn | Dec | Table tennis | BAC | |
| 12/20/2022 | Perth Community Centre | 2 and 16 Nov | Splat happy | EBP | -40.00 |
| 12/20/2022 | Ormskirk St URC | Storage | zStorage | EBP | -75.00 |
| 12/20/2022 | Perth Community Centre | 25 Oct, 15 29 Nov, 13 Family history | EBP | -80.00 | |
| 12/20/2022 | St Helens Parish Church | Dec no meeting | Gardening | EBP | |
| 12/20/2022 | St Helens Parish Church | Dec | Dancing for pl | EBP | -72.00 |
| 12/20/2022 | St Helens parish church | Dancing for pleasure | -108.00 | ||
| 12/20/2022 | St Helens parish church | Jun | Scrabble | -102.00 | |
| 12/20/2022 | St Helens parish church | Jun | Gardening | -30.00 | |
| 12/21/2022 | Charles, Susan | Membership 22 23 | M | BGC | |
| 12/21/2022 | Carter, John | Membership 22 23 | M | BGC | |
| 12/22/2022 | Morrison, Janina | Make and chatDPC | |||
| 12/28/2022 | Thomas, Ian | Nov Dec | German AdvanBAC | ||
| 12/28/2022 | Third age trust | TAM magazine Apr22- zTAM | EBP | ### | |
| 12/30/2022 | Price, Judith | Dec | Ukelele | BAC | |
| 1/3/2023 | Heaton, Sylvia | Nov Dec | Play reading | ||
| 1/3/2023 | Heaton, Sylvia | Nov Dec | Classic Novel | ||
| 1/3/2023 | Heaton, Sylvia | Nov Dec | Poetry | ||
| 1/4/2023 | Hanrahan, Sean | Art | |||
| 1/4/2023 | Peter Street Centre | Nov | Table tennis Mon | -192.00 | |
| 1/4/2023 | Peter Street Centre | 7, 14, 21, 28 Nov @ 60Tap dancing | -96.00 | ||
| 1/4/2023 | Peter Street Centre | Nov | Table tennis Thu | -192.00 | |
| 1/4/2023 | Triprint | Newsletters Dec | zNewsletters | -384.00 |
| 1/4/2023 | Ormskirk St URC | Dec | Art | -60.00 | |
|---|---|---|---|---|---|
| 1/4/2023 | Ormskirk St URC | Dec | Beadcraft | -30.00 | |
| 1/4/2023 | Ormskirk St URC | Dec | Chess | -30.00 | |
| 1/4/2023 | Ormskirk St URC | Dec | Colour and chat | -24.00 | |
| 1/4/2023 | Ormskirk St URC | Dec | French conversation | -22.50 | |
| 1/4/2023 | Ormskirk St URC | Dec | Knit and natter | -30.00 | |
| 1/4/2023 | Ormskirk St URC | Dec | Latin | -30.00 | |
| 1/4/2023 | Ormskirk St URC | Dec | Make and chat | -24.00 | |
| 1/4/2023 | Ormskirk St URC | Dec | Music appreciation | -30.00 | |
| 1/4/2023 | Ormskirk St URC | Dec | Music theory | -22.50 | |
| 1/4/2023 | Ormskirk St URC | Dec | Photography | -30.00 | |
| 1/4/2023 | Ormskirk St URC | Dec | Scrabble | -28.00 | |
| 1/4/2023 | Ormskirk St URC | Dec | Sewing B | -60.00 | |
| 1/4/2023 | St Helens Badminton Limited | Dec | Pickleball | -630.00 | |
| 1/4/2023 | Rainhill village hall | Nov | Tai Chi | EBP | -26.25 |
| 1/4/2023 | Rainhill village hall | Dec | Tai Chi | EBP | -26.25 |
| 1/4/2023 | St Luke's Eccleston | Nov Dec | Ukelele | banklin | -240.00 |
| 1/4/2023 | Peter Street Centre | Oct | Table tennis Mon | -240.00 | |
| 1/4/2023 | Peter Street Centre | 3, 10, 17, 24, 31 Oct | Tap dancing | -120.00 | |
| 1/4/2023 | Peter Street Centre | Oct | Table tennis Thu | -192.00 | |
| 1/6/2023 | Turner, Jefrey | Membership 22 23 | M | online | |
| 1/9/2023 | Kearney, Irene | Pickleball | online | ||
| 1/11/2023 | Donations for tea/cofee mince pies | Christmas concert 15 | zChristmas concert | ||
| 1/9/2023 | Knox, C | Membership 22 23 | M | online | |
| 11/30/2022 | Williams, Neil | Oct, Nov | Choirs | cash | |
| 11/30/2022 | Williams, Neil | Nov | Choirs | cash | |
| 1/10/2023 | Shucksmith, Malcolm | Photography | online | ||
| 1/10/2023 | Kearney, Irene | Expenses, mtg mileagezAdmin/Committee | -34.15 | ||
| 1/11/2023 | Ashworth, Peter | Sewing | |||
| 1/11/2023 | Ashworth, Peter | Chess | |||
| 1/11/2023 | Murdoch, T and SA | Membership 22 23 | M | online | |
| 1/11/2023 | Grifths, Thelma | Sep Oct last one | Gilbert and Sucash | ||
| 1/12/2023 | Morgan, Russell | Recorders | |||
| 1/12/2023 | Charlson, David | Membership 22 23 | M | ||
| 1/12/2023 | Toll Bar and Prescot URC | Oct | Choirs | -175.00 | |
| 1/12/2023 | Toll Bar and Prescot URC | Nov | Choirs | -250.00 | |
| 1/12/2023 | Toll Bar and Prescot URC | Dec | Choirs | -75.00 | |
| 1/13/2023 | Deborah Lister Academy of Dance | Jan Feb | Silver swans ballet | -320.00 | |
| 1/18/2023 | Hanrahan, Sean | 17 Jan | Art | ||
| 1/18/2023 | Houghton, Margaret | Scrabble | |||
| 1/19/2023 | Morgan, Russell | Recorders | |||
| 1/19/2023 | St Helens Badminton Limited | Block 5 | Badminton | banklin | ### |
| 1/19/2023 | Ruskin tennis club | 3 courts, 2h, £5 x 10 | Tennis | banklin | -300.00 |
| 1/19/2023 | Moss Bank Mission | Oct Nov Dec | Folk | banklin | -135.00 |
| 1/19/2023 | Moss Bank Mission | 15 Nov | Playford Danc banklin | -18.00 | |
| 1/19/2023 | World of glass | General meeting 11 Ja | zGeneral meetbanklin | -288.00 | |
| 1/19/2023 | St Helens MBC | Christmas concert 15 | zChristmas co banklin | -324.00 | |
| 1/19/2023 | St Helens Parish Church | Jan | Gardening | banklin | -30.00 |
| 1/19/2023 | St Helens Parish Church | Feb | Dancing for pl banklin | -72.00 | |
| 1/19/2023 | St Helens Baptist Church | Aug Sep Oct | Recorders | banklin | -520.00 |
1/19/2023 St Helens Baptist Church 1/19/2023 St Helens Baptist Church 1/19/2023 Knowles, Brenda 1/19/2023 Charlson, David 1/19/2023 Charlson, David 1/23/2023 McQueen, Patrina 1/23/2023 McQueen, Patrina 1/23/2023 Bartram, Mike and Ruth 1/23/2023 Kennedy, Christine 1/23/2023 Bartram, Mike and Ruth 1/23/2023 Ward, D 1/24/2023 Knowles, Alan 1/24/2023 Lester Drive Centre 1/25/2023 Hall, Patricia 1/25/2023 Allcock, Rita and Keith 1/26/2023 Williams, Neil 1/27/2023 Badcoe, Imelda 1/30/2023 Stanley 1/30/2023 Rossiter, Michael 1/30/2023 Charlson, David 1/31/2023 Hanrahan, Sean 1/31/2023 Stanley, Ann 1/31/2023 Melding, Pam 1/31/2023 Thomas, Ian 1/31/2023 Price, Judith 1/31/2023 Melding, Andrew & Dawn 2/1/2023 Rossiter, Michael 2/2/2023 Hyde, CE 2/2/2023 Sibley, Malcolm 2/2/2023 Morgan, Russell 2/3/2023 Forber, Bev 2/6/2023 Cathcart, Anne 2/6/2023 Knowles, Andrea 2/6/2023 Roach, Bob 2/6/2023 Jervis, Steven 2/6/2023 Knowles, Andrea 2/6/2023 Thomas, Ian 2/7/2023 Quaker Meeting House 2/7/2023 Quaker Meeting House 2/7/2023 Quaker Meeting House 2/7/2023 Quaker Meeting House 2/7/2023 Toll Bar and Prescot URC 2/8/2023 General meeting 2/8/2023 Jamieson, Anne 2/9/2023 Fenney, Cath 2/9/2023 Quayle, Anne 2/9/2023 Morgan, Russell 2/9/2023 Charlson, David 2/9/2023 Royal Horticultural Society 2/10/2023 Charlson, David
| Nov Dec | Recorders | banklin | -320.00 | |
|---|---|---|---|---|
| Jan Feb | Recorders | banklin | -320.00 | |
| Wreath materials | Gardening | -39.49 | ||
| Lever arch fles | zAdmin/Committee | -9.98 | ||
| Membership cards | zAdmin/Committee | -18.00 | ||
| Hoghton Tower | zInteresting buonline | |||
| Synagogue | zInteresting buildings | |||
| Reading | ||||
| Membership 22 | 23 | M | ||
| Folk | ||||
| Membership 22 | 23 | M | ||
| Gardening | ||||
| Apr to Dec, 20 weeks | Hand Chimes | -462.00 | ||
| Sep Oct Nov Dec (x7) | Knit and nattechq | |||
| 17-Jan | Playford Danc | chq | ||
| Jan | Choirs | cash | ||
| French converBAC | ||||
| Latin | BAC | |||
| Jan-23 | Table tennis T | BAC | ||
| Membership 22 | 23 | M | BGC | |
| 31-Jan | Art | BAC | ||
| French TuesdaBAC | ||||
| Creative writi | BAC | |||
| Jan | German AdvanBAC | |||
| Jan | Ukelele | BAC | ||
| 23 Jan | Table tennis | BAC | ||
| Jan | Splat happy | bac | ||
| Membership 22 | 23 | M | Bac | |
| Jan | Pickleball | bac | ||
| Recorders | bac | |||
| Badminton | bac | |||
| Beadcraft | ||||
| History and heritage | ||||
| Science | ||||
| Membership 22 | 23 | M | ||
| Family history | ||||
| 6 Feb | German Advanced | |||
| Sep Oct Nov Dec 3 meeScience | -120.00 | |||
| Sep Oct Nov Dec 6 meePlay reading | -240.00 | |||
| Sep Oct Nov Dec 6 meeClassic novel | -240.00 | |||
| Sep Oct Nov Dec 2 meeHistory and heritage | -80.00 | |||
| Jan 8x£25 | Choirs | -200.00 | ||
| 8 Feb £2 x 85 URC | zGeneral meeting | |||
| Membership 22 | 23 | M | ||
| Dancing for pleasure | ||||
| Silver swans ballet | ||||
| Recorders | ||||
| Membership 22 | 23 | M | ||
| RHS membership to | Gardening | -45.00 | ||
| Printer ink | zAdmin/Committee | -44.99 |
| 2/13/2023 | Chatterton, J | Hand Chimes | ||
|---|---|---|---|---|
| 2/13/2023 | NatWest Bank | Compensation #6 | zCompensation from bank | |
| 2/15/2023 | Stoker, Susan | Membership 22 23 | M | |
| 2/15/2023 | Hanrahan, Sean | 24 Feb | Art | |
| 2/16/2023 | Morgan, Russell | Recorders | ||
| 2/16/2023 | Mortimore, PR and C | Feb | Tai Chi | |
| 2/16/2023 | Naylor, Helen | Speaker, General mtg zGuest speaker at Ge | -90.00 | |
| 2/20/2023 | Bartram, Mike and Ruth | Reading chq |
||
| 2/20/2023 | Bartram, Mike and Ruth | Folk chq |
||
| 2/20/2023 | St Helens Parish Church | 28-Feb Gardening | -31.50 | |
| 2/20/2023 | St Helens Parish Church | 1Feb, 15Feb | Dancing for pleasure | -75.60 |
| 2/20/2023 | Peter Street Centre | Dec | Table tennis Mon | -144.00 |
| 2/20/2023 | Peter Street Centre | 5, 12, 19 Dec @ 60 mi Tap dancing | -72.00 | |
| 2/20/2023 | Peter Street Centre | Dec | Table tennis Thu | -108.00 |
| 2/20/2023 | Peter Street Centre | Jan | Table tennis Mon | -192.00 |
| 2/20/2023 | Peter Street Centre | 10, 17, 24, 31 Jan @ | 9 Tap dancing | -144.00 |
| 2/20/2023 | Peter Street Centre | Jan | Table tennis Thu | -108.00 |
| 2/20/2023 | Perth Community Centre | 18Jan, 1Feb | Splat happy | -40.00 |
| 2/20/2023 | Perth Community Centre | 10Jan, 24Jan | Family history | -40.00 |
| 2/20/2023 | Momo's café | New member mtg 1MazNew member meetin | -18.75 | |
| 2/22/2023 | Ashworth, Peter | Chess chq |
||
| 2/22/2023 | Lewis, Patricia | Jan Feb Mar | Music theory chq | |
| 2/22/2023 | Ashworth, Peter | Sewing chq |
||
| 2/22/2023 | Taylor, Gordon | Missing from 2021 202Zc/f from 2021 2022 | ||
| 2/22/2023 | Charlson, David | Membership 22 23 | M | |
| 2/22/2023 | Owen, Margaret | Nov and Jan | Tap dancing chq |
|
| 2/22/2023 | Morgan, Russell | Recorders online |
||
| 2/25/2023 | Williams, Neil | Nov, Dec | Choirs | |
| 2/25/2023 | Williams, Neil | Nov, Dec | Choirs | |
| 2/27/2023 | Thomas, Ian | 6 Feb | German Advanced | |
| 2/27/2023 | Melding, Andrew & Dawn | 23-Feb Table tennis BAC | ||
| 2/27/2023 | Morgan, Russell | Music appreciaDPC | ||
| 2/27/2023 | Ashworth, Peter | Chess CHQ |
-27.99 | |
| 2/28/2023 | Hanrahan, Sean | 28-Feb Art BAC |
||
| 2/28/2023 | Knowles, Alan | Gardening BAC |
||
| 2/28/2023 | Stanley, Ann | Latin BAC |
||
| 2/28/2023 | Stanley, Ann | French TuesdaBAC | ||
| 2/28/2023 | Heaton, Sylvia | Play reading | ||
| 2/28/2023 | Heaton, Sylvia | Classic novel | ||
| 2/28/2023 | Heaton, Sylvia | Poetry | ||
| 2/28/2023 | Price, Judith | Feb | Ukelele BAC |
|
| 2/28/2023 | Quayle, Anne | Silver swans ballet | ||
| 2/28/2023 | Williams, Neil | Jan, Feb | Choirs cash |
|
| 2/28/2023 | Williams, Neil | Jan, Feb | Choirs cash |
|
| 3/1/2023 | Partridge, Katharine | Cttee mtg drinks 18MazAdmin/Commcash | -17.42 | |
| 3/1/2023 | Partridge, Katharine | Cttee mtg drinks 20Jul zAdmin/Commcash | -6.97 | |
| 3/1/2023 | Partridge, Katharine | Cttee mtg drinks 21SepzAdmin/Commcash | -18.42 | |
| 3/1/2023 | Partridge, Katharine | Cttee mtg drinks 21JanzAdmin/Commcash | -10.95 | |
| 3/1/2023 | Partridge, Katharine | Cttee mtg drinks 21FebzAdmin/Commcash | -15.43 | |
| 3/1/2023 | Partridge, Katharine | Mobile 07415478777OzAdmin/Commcash | -54.00 |
| 3/1/2023 | Sibley, Malcolm | Pickleball | ||||
|---|---|---|---|---|---|---|
| 3/1/2023 | Fitzpatrick, Jan | She paid u3a | in error | xTransfer | ||
| 3/1/2023 | Cathcart, Anne | Beadcraft | ||||
| 3/2/2023 | Morgan, Russell | Recorders | DPC | |||
| 3/2/2023 | Charlson, David | M | BGC | |||
| 3/3/2023 | Williams, Graham | Membership 22 23 | M | DPC | ||
| 3/3/2023 | Fitzpatrick, Jan | She paid u3a | in error | xTransfer | EBP | -46.00 |
| 3/3/2023 | Toll Bar and Prescot URC | Feb 8 x 25 | Choirs | EBP | -200.00 | |
| 3/8/2023 | Knowles, Andrea | History and heBAC | ||||
| 3/8/2023 | Knowles, Andrea | Family history BAC | ||||
| 3/9/2023 | Badcoe, Imelda | French converBAC | ||||
| 3/9/2023 | Mortimore, PR and C | March | Tai Chi | DPC | ||
| 3/9/2023 | Shucksmith, Malcolm | Photography | DPC | |||
| 3/9/2023 | Morgan, Russell | Recorders | DPC | |||
| 3/10/2023 | Allcock, Rita and Keith | Jan and Feb | Playford Dance | |||
| 3/10/2023 | Allcock, Rita and Keith | Jan and Feb | Discussion | |||
| 3/10/2023 | Rossiter, Michael | Table tennis T BAC | ||||
| 3/10/2023 | Houghton, Margaret | Scrabble | DPC | |||
| 3/10/2023 | Triprint | Membership cards | zAdmin/CommEBP | -31.00 | ||
| 3/10/2023 | Momo's café | zNew memberEBP | -106.25 | |||
| 3/10/2023 | St Helens Council | zChristmas co EBP | -100.80 | |||
| 3/10/2023 | Rainhill village hall | Jan | Tai Chi | EBP | -26.25 | |
| 3/10/2023 | Perth Community Centre | Splat happy | EBP | -40.00 | ||
| 3/10/2023 | Perth Community Centre | Family history EBP | -40.00 | |||
| 3/10/2023 | Ormskirk St URC | Jan | Art | -90.00 | ||
| 3/10/2023 | Ormskirk St URC | Jan | Beadcraft | -60.00 | ||
| 3/10/2023 | Ormskirk St URC | Jan | Chess | -30.00 | ||
| 3/10/2023 | Ormskirk St URC | Jan | Colour and chat | -48.00 | ||
| 3/10/2023 | Ormskirk St URC | Jan | French conversation | -45.00 | ||
| 3/10/2023 | Ormskirk St URC | Jan | Knit and natter | -45.00 | ||
| 3/10/2023 | Ormskirk St URC | Jan | Latin | -60.00 | ||
| 3/10/2023 | Ormskirk St URC | Jan | Make and chat | -48.00 | ||
| 3/10/2023 | Ormskirk St URC | Jan | Music appreciation | 0.00 | ||
| 3/10/2023 | Ormskirk St URC | Jan | Music theory | -45.00 | ||
| 3/10/2023 | Ormskirk St URC | 18-Jan Photography | -30.00 | |||
| 3/10/2023 | Ormskirk St URC | Jan | Scrabble | -56.00 | ||
| 3/10/2023 | Ormskirk St URC | Jan | Sewing B | -60.00 | ||
| 3/10/2023 | General meeting | 08/03/2023 | 78 x £2 zGeneral meeting | |||
| 3/11/2023 | Knowles, Alan | Sale of wreath made b Gardening | ||||
| 3/11/2023 | Knowles, Alan | Microphone | Gardening | -21.99 | ||
| 3/13/2023 | Prescott, Susan | Membership 22 23 | M | bacs | ||
| 3/14/2023 | Hurst, Eileen | Membership 22 23 | M | bacs | ||
| 3/14/2023 | McEvoy, AM | Membership 22 23 | M | bacs | ||
| 3/14/2023 | Northover, K | Membership 22 23 | M | BAC | ||
| 3/14/2023 | Woods, Helen | Membership 22 23 | M | BAC | ||
| 3/14/2023 | Hanrahan, Sean | 14-Mar Art | BAC | |||
| 3/15/2023 | Ormskirk St URC | Feb | Art | -90.00 | ||
| 3/15/2023 | Ormskirk St URC | Feb | Beadcraft | -60.00 | ||
| 3/15/2023 | Ormskirk St URC | Feb | Chess | -30.00 | ||
| 3/15/2023 | Ormskirk St URC | Feb | Colour and chat | -48.00 |
| 3/15/2023 | Ormskirk St URC | Feb | French conversation | French conversation | -45.00 |
|---|---|---|---|---|---|
| 3/15/2023 | Ormskirk St URC | Feb | Knit and natter | -45.00 | |
| 3/15/2023 | Ormskirk St URC | Feb | Latin | -60.00 | |
| 3/15/2023 | Ormskirk St URC | Feb | Make and chat | -48.00 | |
| 3/15/2023 | Ormskirk St URC | Feb | Music appreciation | -30.00 | |
| 3/15/2023 | Ormskirk St URC | Feb | Music theory | -45.00 | |
| 3/15/2023 | Ormskirk St URC | Feb | Photography | -60.00 | |
| 3/15/2023 | Ormskirk St URC | Feb | Scrabble | -56.00 | |
| 3/15/2023 | Ormskirk St URC | Feb | Sewing B | -60.00 | |
| 3/15/2023 | Charlson, David | Membership 22 23 | M | BGC | |
| 3/15/2023 | Charlson, David | Membership 22 23 | M | BGC | |
| 3/15/2023 | Cash to current account | xTransfer | xTransfer | BAC | -200.00 |
| 3/15/2023 | Cash to current account | xTransfer | xTransfer | BAC | |
| 3/16/2023 | Hughes, Monica | Pointer and adapter | zAdmin/Commbanklin | -54.98 | |
| 3/16/2023 | Morgan, Russell | MORGAN R, MUSIC - RERecorders | DPC | ||
| 3/16/2023 | Rossiter, Michael | Mar | Splat happy | BAC | |
| 3/16/2023 | Rossiter, Michael | Feb | Splat happy | BAC | |
| 3/17/2023 | Deborah Lister Academy of Dance | Mar Apr | Silver swans | ballet | -320.00 |
| 3/20/2023 | Forber, Bev | Badminton | BAC | ||
| 3/21/2023 | Charlson, David | Membership 22 23 | M | BGC | |
| 3/22/2023 | Morgan, Russell | Recorders | DPC | ||
| 3/22/2023 | Charlson, David | Membership 22 23 | M | BGC | |
| 3/23/2023 | Charlson, David | Membership 22 23 | M | ||
| 3/24/2023 | Rainhill village hall | Feb | Tai Chi | -26.25 | |
| 3/24/2023 | Kearney, Irene | Flowers for injured me zAdmin/Committee | -30.00 | ||
| 3/24/2023 | St Helens Baptist Church | Recorders | -360.00 | ||
| 3/24/2023 | St Helens Parish Church | Gardening | -31.50 | ||
| 3/24/2023 | St Helens Parish Church | Dancing for pleasure | -113.40 | ||
| 3/27/2023 | Badcoe, Imelda | French converBAC | |||
| 3/27/2023 | Bartram, Mike and Ruth | Reading | BAC | ||
| 3/27/2023 | Stanley, Ann | Latin | BAC | ||
| 3/27/2023 | Partridge, Katharine | Printer ink | zAdmin/Commcash | -26.54 | |
| 3/27/2023 | Partridge, Katharine | zCommittee cofees | zAdmin/Commcash | -20.41 | |
| 3/27/2023 | Thomas, Ian | 25-Mar German AdvanBAC | |||
| 3/27/2023 | Bartram, Mike and Ruth | Folk | BAC | ||
| 3/28/2023 | Quayle, Anne | Silver swans | bBAC | ||
| 3/28/2023 | Melding, Andrew & Dawn | M | BAC | ||
| 3/28/2023 | Knowles, Alan | Gardening | BAC | ||
| 3/28/2023 | Stanley, Ann | French TuesdaBAC | |||
| 3/28/2023 | Hanrahan, Sean | 14-Mar Art | BAC | ||
| 3/28/2023 | Melding, Andrew & Dawn | 23-Mar Table tennis | BAC | ||
| 3/29/2023 | Cathcart, Anne | Mar | Beadcraft | ||
| 3/29/2023 | Sibley, Malcolm | Mar | Pickleball | ||
| 3/29/2023 | Morrison, Janina | Mar | Make and chat | ||
| 3/30/2023 | Morgan, Russell | Mar | Recorders | ||
| 3/31/2023 | Mortimore, PR and C | Mar | Tai Chi | -26.25 | |
| 3/31/2023 | Ormskirk St URC | Mar | Art | -60.00 | |
| 3/31/2023 | Ormskirk St URC | Mar | Beadcraft | -60.00 | |
| 3/31/2023 | Ormskirk St URC | Mar | Chess | -30.00 | |
| 3/31/2023 | Ormskirk St URC | Mar | Colour and chat | 0.00 |
| 3/31/2023 | Ormskirk St URC | Mar | French conversation | -45.00 | |
|---|---|---|---|---|---|
| 3/31/2023 | Ormskirk St URC | Mar | Knit and natter | -78.00 | |
| 3/31/2023 | Ormskirk St URC | Mar | Latin | -60.00 | |
| 3/31/2023 | Ormskirk St URC | Mar | Make and chat | -48.00 | |
| 3/31/2023 | Ormskirk St URC | Mar | Music appreciation | -30.00 | |
| 3/31/2023 | Ormskirk St URC | Mar | Music theory | -45.00 | |
| 3/31/2023 | Ormskirk St URC | Mar | Photography | -60.00 | |
| 3/31/2023 | Ormskirk St URC | Mar | Scrabble | -84.00 | |
| 3/31/2023 | Ormskirk St URC | Mar | Sewing B | -60.00 | |
| 3/31/2023 | Ormskirk St URC | 8-Mar | zGeneral meeting | -44.00 | |
| 3/31/2023 | Price, Judith | Mar | Ukelele | ||
| 3/31/2023 | Houghton, Margaret | Scrabble | |||
| 3/31/2023 | Taylor, Gordon | nothing paid | Fishing | ||
| 3/31/2023 | Lawrenson, Jef | nothing paid | Walking | ||
| 3/31/2023 | Davidson, Barry | nothing paid | Tuesday walk | ||
| 3/31/2023 | Hall, Patricia | nothing paid | Sunday group | ||
| 3/31/2023 | Robinson,David | nothing paid | German beginners 2 | ||
| 5/5/2022 | Non NT members entry | Trip NatTrust Riddlesd | zInteresting buchq | -75.00 | |
| 5/6/2022 | Void | Pd by Barbara as fewerzInteresting buchq | |||
| 5/11/2022 | Mansfeld, June | Quiz 09May22 | Quiz | ||
| 5/11/2022 | Mallett | Quiz 09May22 | Quiz | ||
| 5/11/2022 | Heaton, Sylvia | Quiz 09May22 | Quiz | ||
| 5/11/2022 | Welsby, Jean | Quiz 09May22 | Quiz | ||
| 5/11/2022 | Wright, B | Quiz 09May22 | Quiz | ||
| 5/11/2022 | Clare, Anne | Quiz 09May22 | Quiz | ||
| 5/11/2022 | Challenor, Barbara | Quiz 09May22 | Quiz | ||
| 5/11/2022 | Sharp? | Trip Morecambe | zInteresting buildings | ||
| 5/11/2022 | Wareing, Hugh | Trip Morecambe | zInteresting buildings | ||
| 5/11/2022 | Cottingham, S | Trip Morecambe | zInteresting buildings | ||
| 5/11/2022 | Price, Maureen | Quiz 09May22 | Quiz | ||
| 5/11/2022 | Kay, B | Trip NatTrust Riddlesd | zInteresting buildings | ||
| 5/11/2022 | Blanchard, V | Trip Morecambe | zInteresting buildings | ||
| 5/11/2022 | Innes, Peter and Diane | Trip Morecambe | zInteresting buildings | ||
| 5/11/2022 | Innes, Peter and Diane | Trip NatTrust Riddlesd | zInteresting buildings | ||
| 5/11/2022 | Duckworth, K | Trip Morecambe | zInteresting buildings | ||
| 5/11/2022 | Challenor, Barbara | Apr subs | Gardening | ||
| 5/11/2022 | Lang, Helena | Trip Morecambe | zInteresting buildings | ||
| 5/13/2022 | Toll Bar and Prescot URC | Venue Sep21-Apr22 | Entertainmentchq | -600.00 | |
| 5/20/2022 | World of glass | Drop in meeting | 27AprzDrop in meetchq | -84.00 | |
| 5/24/2022 | St Luke's Eccleston | Apr | Ukelele chq |
-110.00 | |
| 5/24/2022 | St Luke's Eccleston | Mar | Ukelele chq |
-200.00 | |
| 5/24/2022 | St Luke's Eccleston | Jan | Ukelele chq |
-40.00 | |
| 5/30/2022 | Hobson, Pauline | Tickets and cash | Quiz | ||
| 5/30/2022 | Hobson, Pauline | Prizes+stationery | Quiz | -132.30 | |
| 6/1/2022 | Ormskirk St URC | Apr | Music appreciachq | -30.00 | |
| 6/1/2022 | Ormskirk St URC | Apr | Photography chq |
-30.00 | |
| 6/1/2022 | Ormskirk St URC | Apr | Art chq |
-60.00 | |
| 6/1/2022 | Ormskirk St URC | Apr | Beadcraft chq |
-60.00 | |
| 6/1/2022 | Ormskirk St URC | Apr | Knit and nattechq | -30.00 | |
| 6/1/2022 | Ormskirk St URC | Apr | French converchq | -45.00 |
| 6/1/2022 | Ormskirk St URC | Apr | Colour and chachq | -48.00 |
|---|---|---|---|---|
| 6/1/2022 | Ormskirk St URC | Apr | Chess chq |
-30.00 |
| 6/1/2022 | Ormskirk St URC | Apr | Latin chq |
-60.00 |
| 6/1/2022 | Ormskirk St URC | Apr | ReuseRecycle chq | -30.00 |
| 6/1/2022 | Ormskirk St URC | Apr | Music theory chq | -45.00 |
| 6/1/2022 | Ormskirk St URC | Apr | Gilbert and Suchq | -45.00 |
| 6/6/2022 | Cross, Joyce | Trip Morecambe | zInteresting buildings | |
| 6/6/2022 | Challenor, Barbara | Trip NatTrust Riddlesd | zInteresting buildings | |
| 6/7/2022 | Lucem house | Mar | Creative writi chq£18 | -60.00 |
| 6/7/2022 | Lucem house | Jan Feb | Creative writi chq£18 | -90.00 |
| 6/7/2022 | Lucem house | Apr | Creative writi chq£18 | -30.00 |
| 6/7/2022 | Chalkey's catering | Quiz 09May22 | Quiz chq |
-648.00 |
| 6/8/2022 | Deafness resource centre | Mar | Sewing chq£16 |
-80.00 |
| 6/8/2022 | Deafness resource centre | Apr | Sewing chq£16 |
-80.00 |
| 6/14/2022 | Toll Bar and Prescot URC | Jan | Choirs chq |
-150.00 |
| 6/15/2022 | Void | xTransfer chq |
0.00 | |
| 6/19/2022 | St Helens parish church | Feb | Gardening chq |
-30.00 |
| 6/19/2022 | St Helens parish church | Feb | Dancing for pl chq | -72.00 |
| 6/19/2022 | St Helens parish church | Feb | Scrabble chq |
-60.00 |
| 6/19/2022 | St Helens parish church | Mar | Gardening chq |
-30.00 |
| 6/19/2022 | St Helens parish church | Mar | Dancing for pl chq | -108.00 |
| 6/19/2022 | St Helens parish church | Mar | Scrabble chq |
-90.00 |
| 6/20/2022 | Hattons | Trip Halifax and Keighl | zInteresting buchq | -550.00 |
| 6/30/2022 | Challenor, Barbara | Trip Blackwell&Holehir | Gardening tripchq | |
| 6/30/2022 | Cofey, SM | Trip Blackwell&Holehir | Gardening tripchq | |
| 6/30/2022 | Hunt, J | Trip Blackwell&Holehir | Gardening tripchq | |
| 6/30/2022 | Turner, JG | Trip Blackwell&Holehir | Gardening tripchq | |
| 6/30/2022 | Littler, Lesley | Trip Blackwell&Holehir | Gardening tripchq | |
| 6/30/2022 | Welsh, M | Trip Blackwell&Holehir | Gardening tripchq | |
| 6/30/2022 | Newton, G | Trip Blackwell&Holehir | Gardening tripchq | |
| 6/30/2022 | Hobson, Pauline | Trip Blackwell&Holehir | Gardening tripcash | |
| 6/30/2022 | Hobson, Pauline | Trip Blackwell&Holehir | Gardening tripcash | |
| 6/30/2022 | Hobson, Pauline | Trip Blackwell&Holehir | Gardening tripcash | |
| 6/30/2022 | Hobson, Pauline | Trip Blackwell&Holehir | Gardening tripcash | |
| 6/30/2022 | Hobson, Pauline | Trip Blackwell&Holehir | Gardening tripcash | |
| 7/14/2022 | Hobson, Pauline | Trip Blackwell&Holehir | Gardening tripcash | |
| 7/14/2022 | Hobson, Pauline | Trip Blackwell&Holehir | Gardening tripcash | |
| 7/14/2022 | Ineson | Trip Blackwell&Holehir | Gardening tripchq | |
| 7/14/2022 | Ineson | Trip Blackwell&Holehir | Gardening tripchq | |
| 7/14/2022 | Blanchard, V | Trip Blackwell&Holehir | Gardening tripchq | |
| 7/14/2022 | Don Fraser Coaches | Trip Blackwell&Holehir | Gardening tripchq | |
| 7/28/2022 | Sefton MBC | zInteresting buchq | -115.00 | |
| 8/31/2022 | NatWest Bank | Complaint compensati | zCompensation from bank | |
| 9/29/2022 | Peter Street Centre | Mar cashed 6mo later | Table tennis Mon | -192.00 |
| 9/29/2022 | Peter Street Centre | Mar | Tap dancing | -120.00 |
| 10/6/2022 | Shucksmith, Malcolm | Membership 22 23 | zInteresting buchq | -15.00 |
| 10/6/2022 | Shucksmith, Malcolm | Trip Morecambe | zInteresting buchq | -12.00 |
| 10/17/2022 | Liverpool Cathedral | Trip Liverpool CathedrazInteresting buchq | -150.00 | |
| 12/20/2022 | Hoghton Tower Limited | Deposit Hoghton towerzInteresting bubanklin | -119.25 | |
| 12/28/2022 | Liverpool Old Hebrew Congregation | Visit fee Deposit | zInteresting buildings | -25.00 |
1/10/2023 Hattons transport Deposit 1/19/2023 Price, Jackie and Dennis Refund 1/19/2023 Price, Jackie and Dennis Refund 1/25/2023 12x£9 cash less £1 1/25/2023 Tracy, Jim 1/26/2023 Anderton, BJ 1/26/2023 Bayliss 1/26/2023 Challenor, Barbara 1/26/2023 Duncan 1/26/2023 Foster, Ann 1/26/2023 Grimes, MM 1/26/2023 Hatton, T and B 1/26/2023 Innes, Peter and Diane 1/26/2023 Layhe, Margaret 1/26/2023 Layhe, Margaret 1/26/2023 Liptrot, Sheila 1/26/2023 Lyon, J 1/26/2023 Maddox 1/26/2023 McGovern 1/26/2023 Platt JE 1/26/2023 Price, Dennis 1/26/2023 Rimmer 1/26/2023 Stuart 1/26/2023 Welsby, Jean 1/26/2023 Partridge, Ian 1/26/2023 Partridge, Katharine 1/26/2023 9 x £42 cash 2/8/2023 Stirling, Patricia 2/8/2023 Atherton, Carole 2/8/2023 Stuart. James 2/8/2023 Stuart, Elaine 2/8/2023 Atherton, Carole 2/8/2023 Innes, Peter and Diane 2/8/2023 Cash £9 x 6 2/8/2023 Blacoe, Diane 2/8/2023 Kay, Barbara 2/8/2023 Kay, Dave 2/13/2023 Grimes, Julie 2/22/2023 Bradley, SL 2/22/2023 Braydon, Howard 3/6/2023 Liverpool Old Hebrew Congregation 3/10/2023 Lithgow-Smith 3/10/2023 McKenna 3/10/2023 Price, JM 3/13/2023 Grimes, Julie 3/22/2023 Bradford, EP 3/22/2023 Clift, D 3/22/2023 Crosby 3/22/2023 Francis 3/22/2023 Hall, Patricia
| Hoghton Tower zInteresting buEBP |
-50.00 |
|---|---|
| Trip Blackwell&Holehir Gardening trip | -25.00 |
| Trip Blackwell&Holehir Gardening tripbanklin | -25.00 |
| Synogogue and Greek zInteresting bucash | |
| Refund for Synagogue zInteresting bucash | -9.00 |
| Hoghton Tower zInteresting buchq |
|
| Hoghton Tower zInteresting buchq |
|
| Synogogue and Greek zInteresting buchq | |
| Synogogue and Greek zInteresting buchq | |
| Synogogue and Greek zInteresting buchq | |
| Hoghton Tower zInteresting buchq |
|
| Hoghton Tower zInteresting buchq |
|
| Hoghton Tower zInteresting buchq |
|
| Synogogue and Greek zInteresting buchq | |
| Hoghton Tower zInteresting buchq |
|
| Hoghton Tower zInteresting buchq |
|
| Hoghton Tower zInteresting buchq |
|
| Hoghton Tower zInteresting buchq |
|
| Hoghton Tower zInteresting buchq |
|
| Hoghton Tower zInteresting buchq |
|
| Synogogue and Greek zInteresting buchq | |
| Hoghton Tower zInteresting buchq |
|
| Hoghton Tower zInteresting buchq |
|
| Hoghton Tower zInteresting buchq |
|
| Synogogue and Greek zInteresting buBAC | |
| Synogogue and Greek zInteresting buBAC | |
| Hoghton Tower zInteresting bucash |
|
| Synogogue and Greek zInteresting buildings | |
| Hoghton Tower zInteresting buildings |
|
| Synogogue and Greek zInteresting buildings | |
| Synogogue and Greek zInteresting buildings | |
| Synogogue and Greek zInteresting buildings | |
| Synogogue and Greek zInteresting buildings | |
| Synogogue and Greek zInteresting buildings | |
| Hoghton Tower zInteresting buildings |
|
| Hoghton Tower zInteresting buildings |
|
| Hoghton Tower zInteresting buildings |
|
| Synogogue and Greek zInteresting buildings | |
| Hoghton Tower zInteresting buchq |
|
| Hoghton Tower zInteresting buchq |
|
| Synogogue and Greek zInteresting buildings | -272.00 |
| Hoghton Tower zInteresting buildings |
|
| Synogogue and Greek zInteresting buildings | |
| Synogogue and Greek zInteresting buildings | |
| Hoghton Tower zInteresting buildings |
|
| Hoghton Tower zInteresting buildings |
|
| Hoghton Tower zInteresting buildings |
|
| Hoghton Tower zInteresting buildings |
|
| Hoghton Tower zInteresting buildings |
|
| Hoghton Tower zInteresting buildings |
| 3/22/2023 | Kavanagh, J | Hoghton Tower | zInteresting buildings | zInteresting buildings | |
|---|---|---|---|---|---|
| 3/23/2023 | Scott, Mary | Hoghton Tower | zInteresting bucash | ||
| 3/23/2023 | Notere, Liz | Hoghton Tower | zInteresting bucash | ||
| 3/24/2023 | Tyler, Robert | Trip Blackwell&Holehir | Gardening trip | -25.00 | |
| 3/31/2023 | Tyler,Robert | TripBlackwell&Holehir | Gardeningtrip | -25.00 | |
| 3/31/2022 | NatWest bank | Interest | zBank | ||
| 4/29/2022 | NatWest bank | Interest | zBank | ||
| 5/31/2022 | NatWest bank | Interest | zBank | ||
| 6/30/2022 | NatWest bank | Interest | zBank | ||
| 7/31/2022 | NatWest bank | Interest | zBank | ||
| 8/31/2022 | NatWest bank | Interest | zBank | ||
| 9/30/2022 | NatWest bank | Interest | zBank | ||
| 10/31/2022 | NatWest bank | Interest | zBank | ||
| 11/30/2022 | NatWest Bank | Interest | zBank | INT | |
| 12/30/2022 | NatWest Bank | Interest | zBank | INT | |
| 1/31/2023 | NatWest Bank | Interest | zBank | INT | |
| 2/28/2023 | NatWest Bank | Interest | zBank | INT | |
| 3/31/2023 | NatWest Bank | Interest | zBank | INT |
| Receipt Member name Pay In # 15.00 Hourihan, Ellen 1942 11.50 Willis, DW 1941 451 15.00 Harrison, G 1030 42.00 15.00 Lloyd, C 1943 452 15.00 Lloyd, Alison 1944 452 15.00 Reed, S 1350 30.00 12.00 1657 15.00 Charnock, Jill 1946 453 38.00 1009 26.00 15.00 Kinley, HJ 1503 90.00 see list 454 1949 454 236.00 0.00 15.00 Sephton, Will 1711 86.00 11.50 Galtrey, Anne 2009 28.00 8.00 16.00 138.00 2024 2,024 15.00 Foster, Kathleen 1420 15.00 Gray, Valerie M 370 455 24.00 24.00 6.00 501 8.00 501 38.00 501 42.00 501 40.00 501 100.00 501 68.00 501 6.00 501 64.00 501 180.00 501 70.00 501 10.00 501 96.00 728 501 Member # |
Chq Activity Of... A/c Transact ion# Receipt # |
| 1 memb M Main 2 memb Main 1973 3 groups i Main 4 memb M Main 5 groups auto Main 1966 6 groups i Main 1971 7 groups i Main 1970 8 groups i Main 9 memb M Main 9 memb M Main 10 memb M Main 11 groups auto Main 12 groups auto Main 13 memb M Main 14 groups auto Main 15 groups auto Main 16 memb M Main 17 memb 90.00 Main 18 groups Main 19 memb Main 20 groups Main 1979 21 news 2,951.00 Main 22 memb Main 23 groups Main 24 groups Main 25 groups Main 1977 26 admin Main 1978 27 mtg Main 28 groups Main 29 memb Main 30 memb Main 31 groups Main 32 groups Main 33 groups 728.00 6 Main 33 groups 728.00 6 Main 33 groups 728.00 15 Main 33 groups 728.00 14 Main 33 groups 728.00 14 Main 33 groups 728.00 13 Main 33 groups 728.00 12 Main 33 groups 728.00 11 Main 33 groups 728.00 10 Main 33 groups 728.00 9 Main 33 groups 728.00 8 Main 33 groups 728.00 8 Main 33 groups 728.00 7 Main |
| 351.00 | 34 | groups | Main | |||||
|---|---|---|---|---|---|---|---|---|
| 42.00 | 35 | groups | Main | |||||
| 75.00 | see list 456 | 1962 | 456 | 36 | memb | 75.00 | Main | |
| 16.00 | 37 | groups | auto | Main | ||||
| 54.00 | 38 | groups | auto | Main | ||||
| 1976 | 39 | admin | i | Main | ||||
| 50.00 | 40 | groups | 78.00 | Main | ||||
| 28.00 | 40 | groups | 78.00 | Main | ||||
| 102.00 | 41 | groups | auto | Main | ||||
| 24.00 | 42 | groups | online | Main | ||||
| 1988 | 43 | promo | i | Main | ||||
| 1982 | 44 | news | i | Main | ||||
| 36.00 | 45 | groups | auto | Main | ||||
| 15.00 | Martin, Joyce | 1965 | 457 | 46 | memb | 30.00 | Main | |
| 15.00 | Mousdell, Nancy | 849 | 457 | 46 | memb | 30.00 | Main | |
| 24.00 | 47 | groups | online | Main | ||||
| 84.00 | 551 | 48 | groups | 353.80 | 19 Main | |||
| 10.00 | 551 | 48 | groups | 353.80 | 22 Main | |||
| 18.00 | 551 | 48 | groups | 353.80 | 23 Main | |||
| 6.00 | 551 | 48 | groups | 353.80 | 24 Main | |||
| 100.00 | 551 | 48 | groups | 353.80 | 25 Main | |||
| 86.00 | 551 | 48 | groups | 353.80 | 27 Main | |||
| 49.80 | 551 | 48 | groups | 353.80 | 20 Main | |||
| 174.00 | 49 | groups | 513.89 | 4 Main | ||||
| 51.23 | 49 | groups | 513.89 | Main | ||||
| 45.00 | 9 x £5 | 49 | event | 513.89 | Main | |||
| 18.00 | 49 | groups | 513.89 | 16 Main | ||||
| 132.90 | 49 | mtg | 513.89 | 17 Main | ||||
| 51.00 | 82.76 | 49 | event | 513.89 | main | |||
| 30.30 | 82.76 | 49 | event | 513.89 | main | |||
| 1.46 | 82.76 | 49 | event | 513.89 | main | |||
| 10.00 | 49 | groups | 513.89 | Main | ||||
| 68.00 | 50 | groups | auto | Main | ||||
| 38.00 | 51 | groups | auto | Main | ||||
| 1987 | 52 | mtg | i | Main | ||||
| 1990 | 53 | myg | i | Main | ||||
| 154.00 | 54 | groups | auto | 35 Main | ||||
| 15.00 | Lever, Alison | 1967 | 458 | 55 | memb | 45.00 | Main | |
| 15.00 | Armitage, Michael | 1968 | 458 | 55 | memb | 45.00 | Main | |
| 15.00 | Carter, John | 1969 | 458 | 55 | memb | 45.00 | Main | |
| 16.00 | 56 | groups | online | Main | ||||
| 20.00 | 57 | groups | online | Main | ||||
| 1989 | 58 | groups | Main | |||||
| 237.00 | 59 | groups | Main | |||||
| 15.00 | Waring, Sheila | 1966 | 459 | 60 | memb | Main | ||
| 312.00 | 61 | groups | Main | |||||
| 14.00 | 62 | groups | Main | |||||
| 30.00 | 63 | memb | Main | |||||
| 90.00 | 5 chqs | 64 | groups | Main | ||||
| 98.00 | 65 | groups | tfr | 28 Main |
| 0.00 | 1984 | 66 | admin | -57.56 | Main | |||
|---|---|---|---|---|---|---|---|---|
| 1984 | 66 | admin | -57.56 | Main | ||||
| 1984 | 66 | admin | -57.56 | Main | ||||
| 1984 | 66 | admin | -57.56 | Main | ||||
| 1985 | 67 | groups | -89.92 | Main | ||||
| 1985 | 67 | admin | -89.92 | Main | ||||
| 1985 | 67 | admin | -89.92 | Main | ||||
| 15.00 | Taylor, Ann | 1131 | 68 | memb | Main | |||
| 51.00 | 69 | event | 345.50 | Main | ||||
| 51.00 | 69 | event | 345.50 | Main | ||||
| 51.00 | 69 | event | 345.50 | Main | ||||
| 51.00 | 69 | event | 345.50 | Main | ||||
| 8.50 | 69 | event | 345.50 | Main | ||||
| 133.00 | 69 | event | 345.50 | Main | ||||
| 28.00 | online | 70 | groups | Main | ||||
| 158.00 | 502 | 71 | groups | Main | ||||
| 25.00 | Knowles, AC | 72 | 900.00 | Main | ||||
| 25.00 | Foster | 72 | 900.00 | Main | ||||
| 25.00 | Jones, SM | 72 | 900.00 | Main | ||||
| 25.00 | Jones, J | 72 | 900.00 | Main | ||||
| 25.00 | McGovern, A | 72 | 900.00 | Main | ||||
| 25.00 | Davies, M | 72 | 900.00 | Main | ||||
| 25.00 | Graham, JM | 72 | 900.00 | Main | ||||
| 25.00 | Hand, S | 72 | 900.00 | Main | ||||
| 25.00 | Fox, M | 72 | 900.00 | Main | ||||
| 25.00 | Hall, JB | 72 | 900.00 | Main | ||||
| 25.00 | Hobson, B | 72 | 900.00 | Main | ||||
| 25.00 | Atherton, Carole | 72 | 900.00 | Main | ||||
| 25.00 | Lyon, J | 72 | 900.00 | Main | ||||
| 25.00 | Notere, L | 72 | 900.00 | Main | ||||
| 25.00 | Price, Jackie | 72 | 900.00 | Main | ||||
| 25.00 | Hatton, B | 72 | 900.00 | Main | ||||
| 25.00 | Hatton, J | 72 | 900.00 | Main | ||||
| 25.00 | Gwilliam, I | 72 | 900.00 | Main | ||||
| 25.00 | McQueen, P | 72 | 900.00 | Main | ||||
| 25.00 | Blacoe, Diane | 72 | 900.00 | Main | ||||
| 25.00 | Platt JE | 72 | 900.00 | Main | ||||
| 25.00 | Grimes, MM | 72 | 900.00 | Main | ||||
| 25.00 | Lang, H | 72 | 900.00 | Main | ||||
| 25.00 | Challenor, Barbara | 72 | 900.00 | Main | ||||
| 25.00 | Hall, P | 72 | 900.00 | Main | ||||
| 25.00 | Duckworth, K | 72 | 900.00 | Main | ||||
| 25.00 | Tyler, R | 72 | 900.00 | Main | ||||
| 25.00 | 72 | 900.00 | Main | |||||
| 25.00 | 72 | 900.00 | Main | |||||
| 25.00 | Knowles, B | 72 | 900.00 | Main | ||||
| 25.00 | McGovern | 72 | 900.00 | Main | ||||
| 25.00 | Lyon | 72 | 900.00 | Main | ||||
| 25.00 | Notere | 72 | 900.00 | Main | ||||
| 25.00 | Price | 72 | 900.00 | Main |
| 25.00 | Hatton | 72 | 900.00 | Main | |||||
|---|---|---|---|---|---|---|---|---|---|
| 25.00 | Tyler | 72 | 900.00 | Main | |||||
| 202.00 | 505 | 73 | groups | 31 Main | |||||
| 118.00 | 506 | 74 | groups | 30 Main | |||||
| 1992 | 75 | mtg | Main | ||||||
| 1993 | 75b | x | Main | ||||||
| 15.00 | McDonald, Ian | 1950 | 76 | memb | Main | ||||
| 15.00 | Myerscough, Jackie | 1031 | 77 | memb | Main | ||||
| 1991 | 78 | groups | Main | ||||||
| 2041 | 79 | groups | Main | ||||||
| 2043 | 80 | groups | -288.00 | Main | |||||
| 2043 | 80 | groups | -288.00 | Main | |||||
| 2043 | 80 | groups | -288.00 | Main | |||||
| 28.00 | online | 81 | groups | Main | |||||
| 1994 | 82 | groups | i | Main | |||||
| 0.00 | 1995 | 83 | mtg | i | Main | ||||
| 10.00 | 84 | groups | Main | ||||||
| 88.00 | 85 | groups | Main | ||||||
| 58.00 | 86 | groups | Main | ||||||
| 98.00 | mga | 87 | groups | Main | |||||
| 30.00 | 87 | groups | Main | ||||||
| 200.00 | 88 | compensation | Main | ||||||
| 0.00 | 2044 | 89 | groups | Main | |||||
| 237.00 | 90 | groups | Main | ||||||
| 42.00 | 91 | groups | Main | ||||||
| 36.00 | 92 | groups | Main | ||||||
| 1981 | 93 | admin | i | Main | |||||
| 220.00 | 1,608 | 94 | groups | tfr | 36 Main | ||||
| 20.00 | 95 | groups | online | Main | |||||
| 1983 | 96 | groups | -260.00 | Main | |||||
| 1983 | 96 | groups | -260.00 | Main | |||||
| 0.00 | 1996 | 97 | groups | i | Main | ||||
| 36.00 | 507 | 98 | groups | cash | Main | ||||
| 280.00 | 99 | groups | FP 01/07/22 1629 | Main | |||||
| 0.00 | 1998 | 100 | mtg | Main | |||||
| 188.00 | 101 | groups | FP 03/07/22 2351 | Main | |||||
| 24.00 | 102 | groups | VIA ONLINE - PYMT | Main | |||||
| 0.00 | 2042 | 103 | groups | Main | |||||
| 0.00 | 2045 | 104 | groups | -680.00 | Main | ||||
| 0.00 | 2045 | 104 | groups | -680.00 | Main | ||||
| 32.00 | 105 | groups | VIA ONLINE - PYMT | Main | |||||
| 26.00 | 106 | groups | FP 09/07/22 1158 | Main | |||||
| 14.00 | 107 | groups | FP 09/07/22 1157 | Main | |||||
| 15.00 | Morgan, Gill | 1655 | 108 | memb | Main | ||||
| 15.00 | Eden, Anne Deirdre | 956 | 109 | memb | Main | ||||
| 0.00 | 1980 | 110 | groups | -144.00 | Main | ||||
| 0.00 | 1980 | 110 | groups | -144.00 | Main | ||||
| 0.00 | 1997 | 111 | news | Main | |||||
| 15.00 | Cross, Joyce | 1517 | 112 | memb | Main | ||||
| 110.00 | 113 | groups | 57 Main |
| 15.00 | Jackson, Geof | 1975 | 114 | memb | Main | |||
|---|---|---|---|---|---|---|---|---|
| 15.00 | Swift, Mike | 1976 | 115 | memb | Main | |||
| 15.00 | Ellis, Pamela | 1575 | 116 | memb | Main | |||
| 2007 | 117 | groups | -320.00 | Main | ||||
| 2007 | 117 | groups | -320.00 | Main | ||||
| 15.00 | Sibley, M | 1940 | 118 | memb | Main | |||
| 15.00 | McEntee, Christopher | 1653 | 119 | memb | Main | |||
| 15.00 | Cottingham, SL | 1819 | 120 | memb | Main | |||
| 15.00 | Green, Chris | 1543 | 121 | memb | Main | |||
| 15.00 | Dodson, E | 1516 | 122 | memb | Main | |||
| 15.00 | Quayle, Anne | new | 123 | memb | Main | |||
| 15.00 | Stanley, Ann | 290 | 124 | memb | Main | |||
| 15.00 | Sandland, David | 1955 | 125 | memb | Main | |||
| 92.00 | 510 | 126 | groups | Main | ||||
| 16.00 | 513 | 127 | groups | 604.00 | 51 Main | |||
| 24.00 | 513 | 127 | groups | 604.00 | 52 Main | |||
| 18.00 | 513 | 127 | groups | 604.00 | 58 Main | |||
| 108.00 | 513 | 127 | groups | 604.00 | 59 Main | |||
| 140.00 | 513 | 127 | groups | 604.00 | 54 Main | |||
| 190.00 | 513 | 127 | groups | 604.00 | 55 Main | |||
| 108.00 | 513 | 127 | groups | 604.00 | 56 Main | |||
| 22.00 | 128 | groups | Main | |||||
| 100.00 | 509 | 129 | groups | 48 Main | ||||
| 114.00 | 512 | 130 | groups | 53 Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main | ||||
| 2005 | 131 | groups | -1,906.50 | Main |
| 2005 | 131 | groups | -1,906.50 | Main | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2005 | 131 | groups | -1,906.50 | Main | |||||
| 2005 | 131 | groups | -1,906.50 | Main | |||||
| 2005 | 131 | groups | -1,906.50 | Main | |||||
| 2005 | 131 | groups | -1,906.50 | Main | |||||
| 2005 | 131 | groups | -1,906.50 | Main | |||||
| 2005 | 131 | groups | -1,906.50 | Main | |||||
| 2005 | 131 | groups | -1,906.50 | Main | |||||
| 2005 | 131 | groups | -1,906.50 | Main | |||||
| 2005 | 131 | groups | -1,906.50 | Main | |||||
| 2005 | 131 | groups | -1,906.50 | Main | |||||
| 0.00 | Challenor, Barbara | 2008 | 132 | visit | Main | ||||
| 10.00 | 133 | groups | FP | 15/07/22 1740 | Main | ||||
| 72.00 | 134 | groups | FP | 15/07/22 1742 | Main | ||||
| 15.00 | Lloyd-Jones, J&CM | 135 | memb | Main | |||||
| 15.00 | Morgan, H | 761 | 136 | memb | Main | ||||
| 137 | groups | Main | |||||||
| 2013 | 138 | mtg | Main | ||||||
| 15.00 | Partridge, I | 1925 | 139 | memb | Main | ||||
| 15.00 | Parkinson, S | 946 | 140 | memb | Main | ||||
| 15.00 | Prescott, RF& PA | 1692 | 141 | memb | Main | ||||
| 15.00 | Partridge, K | 1924 | 142 | memb | Main | ||||
| 15.00 | Melding, Pam | 1004 | 143 | memb | Main | ||||
| 15.00 | Knowles, Andrea | 108 | 144 | memb | Main | ||||
| 0.00 | 1999 | 145 | groups | -60.00 | Main | ||||
| 0.00 | 1999 | 145 | groups | -60.00 | Main | ||||
| 0.00 | 2000 | 146 | groups | Main | |||||
| 2004 | 147 | groups | -189.00 | Main | |||||
| 2004 | 147 | groups | -189.00 | Main | |||||
| 2012 | 148 | groups | Main | ||||||
| 15.00 | Davidson, I | 674 | 149 | memb | Main | ||||
| 0.00 | 2001 | 150 | groups | Main | |||||
| 195.00 | various | 460 | 151 | memb | Main | ||||
| 60.00 | 152 | visit | 70.00 | Main | |||||
| 5.00 | Braydon | 152 | visit | 70.00 | Main | ||||
| 5.00 | 152 | visit | 70.00 | Main | |||||
| 74.00 | 77228 | 153 | groups | Main | |||||
| 15.00 | Diskin, Donald | 675 | 154 | memb | Main | ||||
| 15.00 | Diskin, Christine | 315 | 155 | memb | Main | ||||
| 15.00 | Brookes, M | 1484 | 156 | memb | Main | ||||
| 2011 | 157 | mtg | Main | ||||||
| 15.00 | Melding, D | 1529 | 158 | memb | Main | ||||
| 15.00 | Melding, A | 1531 | 159 | memb | Main | ||||
| 15.00 | Greenall, C | 102 | 160 | memb | Main | ||||
| 20.00 | 161 | groups | VIA ONLINE - PYMT | Main | |||||
| 200.00 | 162 | compensa | Main | ||||||
| 0.00 | 2006 | 163 | groups | -120.00 | Main | ||||
| 0.00 | 2006 | 163 | groups | -120.00 | Main | ||||
| 2018 | 164 | admin | -77.59 | Main | |||||
| 2018 | 164 | admin | -77.59 | Main |
| 15.00 | Platt, Jean | 831 | 165 | memb | Main | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2,043.00 | various | 166 | memb | 2,043.00 | Main | ||||
| 15.00 | Davies, Marjorie | 167 | memb | 30.00 | Main | ||||
| 15.00 | Clooney, Ruth | 167 | memb | 30.00 | Main | ||||
| 15.00 | Galtrey, Anne | 1959 | 168 | memb | Main | ||||
| 15.00 | Shucksmith | 1670 | 169 | memb | Main | ||||
| 15.00 | Murray, Maria | 1719 | 170 | memb | Main | ||||
| 15.00 | Wareing | 1060 | 171 | memb | Main | ||||
| 15.00 | Bartram, Ruth | 1 | 172 | memb | 30.00 | Main | |||
| 15.00 | Bartram, Mike | 8 | 172 | memb | 30.00 | Main | |||
| 15.00 | Henry, Stephen | new | 173 | memb | Main | ||||
| 458.00 | various | 174 | memb | Main | |||||
| 20.00 | 175 | groups | Main | ||||||
| 2010 | 176 | admin | Main | ||||||
| 15.00 | Prescott, Joyce | 830 | 177 | memb | Main | ||||
| 271.50 | memb | 639.50 | Main | ||||||
| 368.00 | various | 461 | 178 | memb | 639.50 | Main | |||
| 2015 | 179 | mtg | Main | ||||||
| 15.00 | 180 | memb | Main | ||||||
| 292.00 | 181 | groups | Main | ||||||
| 42.00 | 182 | groups | Main | ||||||
| 15.00 | Barker, Francis | 1913 | 183 | memb | Main | ||||
| 360.00 | 462 | 184 | memb | Main | |||||
| Birkett | 185 | memb | Main | ||||||
| 15.00 | Eccleston, Kevin | 186 | memb | Main | |||||
| 15.00 | Hourihan, E | 187 | memb | Main | |||||
| Ford | 188 | memb | Main | ||||||
| 15.00 | Burns, Leslie | 1352 | 189 | memb | Main | ||||
| 15.00 | Burns, Linda | 1353 | 190 | memb | Main | ||||
| 110.00 | 191 | groups | Main | ||||||
| 164.00 | 192 | groups | Main | ||||||
| 20.00 | 193 | groups | Main | ||||||
| 349.50 | various | 515 | 194 | memb | Main | ||||
| 96.00 | 516 | 195 | groups | 216.00 | Main | ||||
| 84.00 | 516 | 195 | groups | 216.00 | Main | ||||
| 36.00 | 516 | 195 | groups | 216.00 | Main | ||||
| 202.00 | 517 | 196 | groups | 240.00 | 1001 | Main | |||
| 38.00 | 517 | 196 | groups | 240.00 | 1002 | Main | |||
| 62.00 | 518 | 197 | groups | 116.00 | 1003 | Main | |||
| 54.00 | 518 | 197 | groups | 116.00 | Main | ||||
| 92.00 | 519 | 198 | groups | 92.00 | 1004 | Main | |||
| 50.00 | 520 | 199 | groups | 134.00 | 1006 | Main | |||
| 54.00 | 520 | 199 | groups | 134.00 | 1006 | Main | |||
| 30.00 | 520 | 199 | groups | 134.00 | 1006 | Main | |||
| 130.00 | 521 | 200 | groups | 130.00 | 1005 | Main | |||
| 15.00 | McComas, DJ | 522 | 201 | memb | 45.00 | Main | |||
| 15.00 | Birkett | 1563 | 522 | 201 | memb | 45.00 | Main | ||
| 15.00 | Birkett | 1564 | 522 | 201 | memb | 45.00 | Main | ||
| 69.00 | 202 | groups | BAC | Main | |||||
| 204.00 | 203 | groups | BAC | Main |
| 14.00 | 1406 | 204 | groups | Main | |||||
|---|---|---|---|---|---|---|---|---|---|
| 15.00 | Peet, Virginia | 944 | 205 | memb | Main | ||||
| 15.00 | Peet, John | 945 | 206 | memb | Main | ||||
| 104.00 | 207 | groups | Main | ||||||
| 8.50 | Stuart, Elaine | 1959 | 208 | event | Main | ||||
| 383.00 | 463 | 209 | memb | Main | |||||
| Wilson, P | groups | 1002 | Main | ||||||
| 15.00 | Harrison, David | 1451 | 210 | memb | Main | ||||
| 15.00 | Harrison, Anne | 1452 | 211 | memb | Main | ||||
| 120.00 | 464 | 212 | memb | Main | |||||
| 2014 | 213 | prom | Main | ||||||
| 2025 | 214 | prom | Main | ||||||
| 15.00 | Sephton, Will | 1504 | 215 | memb | Main | ||||
| 33.00 | 216 | groups | Main | ||||||
| 198.00 | 217 | groups | Main | ||||||
| 15.00 | Risley, J | 1583 | 218 | memb | Main | ||||
| 2017 | 219 | admin | Main | ||||||
| 15.00 | Loxton, Les | 927 | 220 | memb | Main | ||||
| 15.00 | Roberts, Linda | 628 | 221 | memb | Main | ||||
| 18.00 | 222 | groups | Main | ||||||
| 68.00 | 223 | groups | Main | ||||||
| 15.00 | Dwyer, Thomas | 1759 | 224 | memb | Main | ||||
| 15.00 | Priestley Martin | 1879 | 225 | memb | Main | ||||
| 2021 | 226 | admin | Main | ||||||
| 15.00 | Brown, Michael | 1999 | 227 | memb | Main | ||||
| 16.00 | 228 | groups | Main | ||||||
| 2023 | 229 | groups | -496.50 | Main | |||||
| 2023 | 229 | groups | -496.50 | Main | |||||
| 2023 | 229 | groups | -496.50 | Main | |||||
| 2023 | 229 | groups | -496.50 | Main | |||||
| 2023 | 229 | groups | -496.50 | Main | |||||
| 2023 | 229 | groups | -496.50 | Main | |||||
| 2023 | 229 | groups | -496.50 | Main | |||||
| 2023 | 229 | groups | -496.50 | Main | |||||
| 2023 | 229 | groups | -496.50 | Main | |||||
| 2023 | 229 | groups | -496.50 | Main | |||||
| 2023 | 229 | groups | -496.50 | Main | |||||
| 2023 | 229 | groups | -496.50 | Main | |||||
| 15.00 | Forber, P | 1548 | 230 | memb | Main | ||||
| 15.00 | Forber, B | 1547 | 231 | memb | Main | ||||
| 15.00 | Moulden, Paul | 232 | memb | Main | |||||
| 2016 | 233 | groups | Main | ||||||
| 2022 | 234 | groups | Main | ||||||
| 110.00 | 235 | groups | Main | ||||||
| 15.00 | Tench, Ronald | 1876 | 236 | memb | Main | ||||
| 76.00 | 237 | groups | Main | ||||||
| 15.00 | Jones, Robert Andrew | 1994 | 238 | memb | Main | ||||
| 240.00 | 465 | 239 | memb | Main | |||||
| 15.00 | Taylor, Ann | 1970 | 240 | memb | Main | ||||
| 15.00 | Brookes, D | 1729 | 241 | memb | Main |
| 15.00 | James, RA | 1108 | 242 | memb | Main | |||
|---|---|---|---|---|---|---|---|---|
| 15.00 | Kinley, HJ | 243 | memb | Main | ||||
| 15.00 | Brooks, Sarah | 1578 | 244 | memb | Main | |||
| 15.00 | Ashton, Geofrey | 1374 | 245 | memb | Main | |||
| 26.00 | 246 | groups | Main | |||||
| 2019 | 247 | groups | -615.00 | Main | ||||
| 2019 | 247 | groups | -615.00 | Main | ||||
| 2019 | 247 | groups | -615.00 | Main | ||||
| 2019 | 247 | groups | -615.00 | Main | ||||
| 2019 | 247 | groups | -615.00 | Main | ||||
| 2020 | 248 | groups | Main | |||||
| 15.00 | Gent, David | 249 | memb | Main | ||||
| 218.00 | various | 466 | 250 | memb | Main | |||
| 15.00 | Atherton | 1691 | 251 | memb | Main | |||
| 15.00 | Howden, M | 273 | 252 | memb | Main | |||
| 72.00 | 253 | groups | Main | |||||
| 30.00 | 254 | groups | Main | |||||
| 96.00 | 255 | groups | Main | |||||
| 15.00 | Temple, Lynne | 1298 | 256 | memb | Main | |||
| 15.00 | Cunlife, J & MA | 257 | memb | Main | ||||
| 15.00 | Granville, Stephen | 258 | memb | Main | ||||
| 15.00 | Granville, Jayne | 258 | memb | Main | ||||
| 15.00 | Warbrick, William | 259 | memb | Main | ||||
| 15.00 | Lazenbury, Bernard | 260 | memb | Main | ||||
| 15.00 | Harrison | 1945 | 261 | memb | Main | |||
| 16.00 | 262 | groups | Main | |||||
| 138.00 | 263 | groups | Main | |||||
| 10.00 | 264 | groups | Main | |||||
| 34.00 | 265 | groups | Main | |||||
| 15.00 | McGuinness, Vivienne | 1466 | 266 | memb | Main | |||
| 15.00 | Owen, Gary | 1914 | 267 | memb | 30.00 | Main | ||
| 15.00 | Owen, ? | 9999 | 267 | memb | 30.00 | Main | ||
| 435.00 | various | 467 | 268 | memb | Main | |||
| 2033 | 269 | groups | main | |||||
| 325.00 | 2033 | 269 | groups | cash | ||||
| Hatton, Barbara | 2033 | 269 | groups | -325.00 | cash | |||
| Pickett, Dorothy | 269 | groups | -325.00 | cash | ||||
| Gwillliam, Iris | 269 | groups | -325.00 | cash | ||||
| Hunt, Joan | 269 | groups | -325.00 | cash | ||||
| Duckworth, John | 269 | groups | -325.00 | cash | ||||
| Turner, Julie | 269 | groups | -325.00 | cash | ||||
| Duckworth, Karen | 269 | groups | -325.00 | cash | ||||
| Scott, Mary | 269 | groups | -325.00 | cash | ||||
| Ashcroft, Pat | 269 | groups | -325.00 | cash | ||||
| Hatton, Terry | 269 | groups | -325.00 | cash | ||||
| Grifths, Thelma | 269 | groups | -325.00 | cash | ||||
| Challenor, Barbara | 269 | groups | -325.00 | cash | ||||
| Blacoe, Di | 269 | groups | -325.00 | cash | ||||
| 15.00 | Constantine, Sandra | 270 | memb | 30.00 | Main | |||
| 15.00 | Constantine, Sandra | 270 | memb | 30.00 | Main | |||
| 15.00 | Hunt, Sandra | 271 | memb | Main |
| 15.00 | Watt, John/Sandra | 530 | 272 | memb | Main | |||
|---|---|---|---|---|---|---|---|---|
| 15.00 | Pearce, E | 17? | 273 | memb | Main | |||
| 109.00 | 274 | mtg | Main | |||||
| 150.00 | various | 468 | 275 | memb | Main | |||
| 105.00 | 469 | 276 | memb | Main | ||||
| 20.00 | 277 | groups | Main | |||||
| 2032 | 278 | admin | Main | |||||
| 150.00 | 279 | compensation | Main | |||||
| 280 | groups | -200.00 | Main | |||||
| 280 | groups | -200.00 | Main | |||||
| 281 | groups | -102.00 | Main | |||||
| 281 | groups | -102.00 | Main | |||||
| 282 | admin | Main | ||||||
| 283 | mtg | Main | ||||||
| 284 | news | -385.20 | Main | |||||
| 284 | news | -385.20 | Main | |||||
| 284 | prom | -385.20 | Main | |||||
| 26.00 | 285 | groups | Main | |||||
| 210.00 | various | 470 | 286 | memb | Main | |||
| 15.00 | Piedot D M & M E | 1267 | 287 | memb | 30 | Main | ||
| 15.00 | Piedot D M & M E | 1268 | 287 | memb | 30 | Main | ||
| 105.00 | 471 | 288 | memb | Main | ||||
| 12.00 | 289 | groups | Main | |||||
| 92.00 | 290 | groups | Main | |||||
| 2027 | 291 | groups | Main | |||||
| 2026 | 292 | groups | Main | |||||
| 15.00 | Murdin, Geof | 293 | memb | Main | ||||
| 15.00 | Heaton, Ethna | 1834 | 294 | memb | Main | |||
| 2028 | 295 | groups | Main | |||||
| 15.00 | Thomas, Bill | 296 | memb | Main | ||||
| 15.00 | Roach, Bob | 297 | memb | Main | ||||
| 15.00 | Lunt, Annie | 298 | memb | Main | ||||
| 15.00 | Thomas, Bill ? Twice | 299 | memb | Main | ||||
| 15.00 | Wilson, L | 300 | memb | Main | ||||
| 15.00 | Kirkham, Maggie | 760 | 301 | memb | Main | |||
| 36.00 | 302 | groups | Main | |||||
| 15.00 | Fox CR | 303 | memb | Main | ||||
| 15.00 | Cadman, Julia | 304 | memb | Main | ||||
| 54.00 | 305 | groups | Main | |||||
| 282.00 | 306 | groups | Main | |||||
| 0.00 | 1986 | 307 | groups | -408.00 | Main | |||
| 0.00 | 1986 | 307 | groups | -408.00 | Main | |||
| 0.00 | 1986 | 307 | groups | -408.00 | Main | |||
| 2024 | 308 | groups | -480.00 | Main | ||||
| 2024 | 308 | groups | -480.00 | Main | ||||
| 2024 | 308 | groups | -480.00 | Main | ||||
| 2029 | 309 | groups | -1,032.00 | Main | ||||
| 2029 | 309 | groups | -1,032.00 | Main | ||||
| 2029 | 309 | groups | -1,032.00 | Main | ||||
| 2029 | 309 | groups | -1,032.00 | Main |
| 2029 | 309 | groups | -1,032.00 | Main | ||||
|---|---|---|---|---|---|---|---|---|
| 2029 | 309 | groups | -1,032.00 | Main | ||||
| Foster, Brenda | groups | cash | ||||||
| Jones, Stella | groups | cash | ||||||
| 15.00 | Mitchell, Jill | 304 | 310 | memb | Main | |||
| 420.00 | 311 | groups | Main | |||||
| 15.00 | Paton, Ged | 1588 | memb | cash | ||||
| Dunscombe, Colin | 915 | memb | cash | |||||
| 24.00 | 312 | groups | Main | |||||
| 120.00 | 313 | groups | Main | |||||
| 108.00 | 314 | groups | Main | |||||
| 14.00 | Hall, Alison | 315 | groups | Main | ||||
| 24.00 | 316 | groups | Main | |||||
| 14.00 | Heyes, Bert | 317 | groups | Main | ||||
| 14.00 | Kirkham, Maggie | 318 | groups | Main | ||||
| 24.00 | 319 | groups | Main | |||||
| 24.00 | 320 | groups | Main | |||||
| 136.00 | 321 | groups | Main | |||||
| 15.00 | 1077 | 322 | memb | Main | ||||
| 15.00 | Cleworth | 1028 | 323 | memb | Main | |||
| 150.00 | 472 | 324 | memb | Main | ||||
| 203.00 | 473 | 325 | memb | Main | ||||
| 15.00 | O'Neill, Irene | 326 | memb | Main | ||||
| 15.00 | Littler, Lesley | 569 | 327 | memb | Main | |||
| 15.00 | Killiliea, H | 550 | 328 | memb | Main | |||
| 105.00 | 474 | 329 | memb | Main | ||||
| 330 | mtg | Main | ||||||
| 331 | groups | -657.00 | Main | |||||
| 331 | groups | -657.00 | Main | |||||
| 331 | groups | -657.00 | Main | |||||
| 331 | groups | -657.00 | Main | |||||
| 331 | groups | -657.00 | Main | |||||
| 331 | groups | -657.00 | Main | |||||
| 331 | groups | -657.00 | Main | |||||
| 331 | groups | -657.00 | Main | |||||
| 331 | groups | -657.00 | Main | |||||
| 331 | groups | -657.00 | Main | |||||
| 331 | groups | -657.00 | Main | |||||
| 331 | admin | -657.00 | Main | |||||
| 331 | groups | -657.00 | Main | |||||
| 331 | groups | -657.00 | Main | |||||
| 331 | mtg | -657.00 | Main | |||||
| 332 | groups | Main | ||||||
| 333 | groups | Main | ||||||
| 180.00 | groups | cash | ||||||
| 32.00 | 334 | groups | Main | |||||
| 120.00 | 475 | 335 | memb | Main | ||||
| 20.00 | 336 | groups | Main | |||||
| 108.00 | 337 | groups | Main | |||||
| 150.00 | 476 | 338 | memb | Main |
| Lang, Helena | 339 | groups | Main | |||||
|---|---|---|---|---|---|---|---|---|
| 340 | groups | Main | ||||||
| 341 | groups | 148.92 | Main | |||||
| 341 | groups | 148.92 | Main | |||||
| 342 | groups | Main | ||||||
| 15.00 | 343 | memb | Main | |||||
| 15.00 | Kean, Keran | 1230 | 344 | memb | Main | |||
| 15.00 | Kean, Alexander | 1264 | 344 | memb | Main | |||
| 15.00 | Cornmell, J | 1420 | 345 | memb | Main | |||
| 105.00 | 477 | 346 | memb | Main | ||||
| 15.00 | Grimes, Julie | 2122 | 347 | memb | Main | |||
| 15.00 | Lyons, Yvonne | 2330 | 348 | memb | Main | |||
| 2037 | 349 | mtg | Main | |||||
| prom | cash | |||||||
| admin | cash | |||||||
| 2031 | 350 | groups | -180.00 | Main | ||||
| 2031 | 350 | groups | -180.00 | Main | ||||
| 2031 | 350 | groups | -180.00 | Main | ||||
| 8.00 | 351 | groups | Main | |||||
| 24.00 | 352 | groups | Main | |||||
| 30.00 | 353 | groups | Main | |||||
| 15.00 | Henthorn, Pauline | 1502 | 354 | memb | Main | |||
| 281.50 | 478 | 355 | memb | Main | ||||
| 78.00 | 356 | groups | Main | |||||
| 357 | groups | Main | ||||||
| 357 | groups | Main | ||||||
| 358 | groups | -456.00 | Main | |||||
| 358 | groups | -456.00 | Main | |||||
| 358 | groups | -456.00 | Main | |||||
| 359 | groups | Main | ||||||
| 360 | groups | Main | ||||||
| 120.00 | 479 | 362 | memb | Main | ||||
| 2030 | 363 | groups | -104.00 | Main | ||||
| 2030 | 363 | groups | -104.00 | Main | ||||
| 2030 | 363 | groups | -104.00 | Main | ||||
| Connor, Catherine | 2034 | 364 | groups | Main | ||||
| Atherton, Carole | 2036 | 365 | groups | Main | ||||
| 18.00 | 366 | groups | Main | |||||
| 367 | groups | 339.00 | Main | |||||
| 369.00 | 367 | groups | 339.00 | Main | ||||
| 15.00 | McDermott, M | 947 | 368 | memb | Main | |||
| 32.00 | 369 | groups | Main | |||||
| 62.00 | 370 | groups | Main | |||||
| 15.00 | Brislen, S | 1346 | 371 | memb | Main | |||
| 16.00 | 372 | groups | Main | |||||
| 20.00 | 373 | groups | Main | |||||
| 15.00 | Roughley, GC | 1393 | 374 | memb | Main | |||
| 10.00 | 375 | groups | Main | |||||
| 72.00 | groups | cash | ||||||
| Hall, Pat | groups | cash |
| 42.00 | 376 | groups | Main | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 231.00 | 377 | groups | Main | ||||||
| 200.00 | 378 | compensation | Main | ||||||
| 379 | mtg | Main | |||||||
| 380 | groups | Main | |||||||
| 381 | groups | Main | |||||||
| 382 | groups | Main | |||||||
| 206.00 | 383 | groups | Main | ||||||
| 135.00 | 480 | 384 | memb | Main | |||||
| 62.00 | 385 | groups | y | Main | |||||
| 15.00 | Montieth, Sue | 386 | memb | y | Main | ||||
| 346.00 | 387 | groups | y | Main | |||||
| 18.00 | 388 | groups | y | Main | |||||
| 30.00 | 389 | groups | y | Main | |||||
| 15.00 | Wilson, J | 390 | memb | 30.00 | y | Main | |||
| 15.00 | Wilson, M | 390 | memb | 30.00 | y | Main | |||
| 124.00 | 391 | groups | y | Main | |||||
| 64.00 | 392 | groups | y | Main | |||||
| 50.00 | 393 | groups | y | Main | |||||
| 10.00 | 394 | groups | y | Main | |||||
| 64.00 | 395 | groups | 234.00 | y | Main | ||||
| 66.00 | 395 | groups | 234.00 | y | Main | ||||
| 104.00 | 395 | groups | 234.00 | y | Main | ||||
| 30.00 | 396 | groups | y | Main | |||||
| 2038 | 397 | admin | y | Main | |||||
| 131.50 | 481 | 398 | groups | y | Main | ||||
| 2035 | 399 | groups | y | Main | |||||
| 76.00 | 400 | groups | y | Main | |||||
| 84.00 | 401 | groups | y | Main | |||||
| 66.00 | 402 | groups | y | Main | |||||
| 327.00 | 403 | groups | y | Main | |||||
| 56.00 | 404 | groups | y | Main | |||||
| 15.00 | Reed, S | 1948 | 405 | groups | y | Main | |||
| 124.00 | 406 | groups | Main | ||||||
| 94.00 | 407 | groups | Main | ||||||
| 80.00 | 408 | groups | Main | ||||||
| 30.00 | 409 | groups | Main | ||||||
| 410 | news | Main | |||||||
| 411 | groups | Main | |||||||
| 205.00 | 412 | mtg | Main | ||||||
| 54.00 | 413 | groups | Main | ||||||
| 15.00 | Daly, Maureen | 1417 | 414 | groups | Main | ||||
| 221.50 | 482 | 415 | groups | Main | |||||
| 58.00 | 416 | groups | gfa | Main | |||||
| 28.00 | 417 | groups | Main | ||||||
| 15.00 | Mobey, G | 2032 | 418 | groups | Main | ||||
| 419 | news | Main | |||||||
| 420 | groups | Main | |||||||
| 28.00 | 421 | groups | Main | ||||||
| 80.00 | 422 | groups | Main |
| 12.00 | 423 | groups | Main | |||||
|---|---|---|---|---|---|---|---|---|
| 15.00 | Gent, Paula | 1153 | 424 | memb | Main | |||
| 40.00 | 425 | groups | gmr | Main | ||||
| 74.00 | 13,502.36 |
426 | groups | Main | ||||
| 427 | 3rdAge | Main | ||||||
| 428 | groups | -292.00 | Main | |||||
| 428 | groups | -292.00 | Main | |||||
| 428 | groups | -292.00 | Main | |||||
| 428 | mtg | -292.00 | Main | |||||
| 428 | groups | -292.00 | Main | |||||
| 428 | groups | -292.00 | Main | |||||
| 429 | groups | 696.50 | Main | |||||
| 429 | groups | 696.50 | Main | |||||
| 429 | groups | 696.50 | Main | |||||
| 429 | groups | 696.50 | Main | |||||
| 429 | groups | 696.50 | Main | |||||
| 429 | groups | 696.50 | Main | |||||
| 429 | groups | 696.50 | Main | |||||
| 429 | groups | 696.50 | Main | |||||
| 429 | groups | -696.50 | Main | |||||
| 429 | groups | 696.50 | Main | |||||
| 429 | groups | 696.50 | Main | |||||
| 429 | groups | 696.50 | Main | |||||
| 429 | groups | 696.50 | Main | |||||
| 429 | groups | 696.50 | Main | |||||
| 430 | mtg | Main | ||||||
| 47.00 | 10,272.86 |
431 | groups | Main | ||||
| 38.00 | 10,310.86 |
432 | groups | Main | ||||
| 32.00 | 10,342.86 |
433 | groups | Main | ||||
| 22.00 | 10,364.86 |
434 | groups | Main | ||||
| 84.00 | 10,448.86 |
435 | groups | Main | ||||
| 20.00 | 10,468.86 |
436 | groups | Main | ||||
| 90.00 | 483 | 437 | memb | Main | ||||
| 184.00 | 10,742.86 |
438 | groups | Main | ||||
| 28.00 | 10,770.86 |
439 | groups | Main | ||||
| 42.00 | 10,812.86 |
440 | groups | Main | ||||
| 374.00 | 441 | groups | Main | |||||
| 22.00 | 442 | groups | Main | |||||
| 443 | groups | Main | ||||||
| 444 | groups | Main | ||||||
| 445 | groups | -662.00 | Main | |||||
| 445 | groups | -662.00 | Main | |||||
| 445 | groups | -662.00 | Main | |||||
| 445 | groups | -662.00 | Main | |||||
| 445 | groups | -662.00 | Main | |||||
| 445 | groups | -662.00 | Main | |||||
| 445 | groups | -662.00 | Main | |||||
| 445 | groups | -662.00 | Main | |||||
| 445 | groups | -662.00 | Main | |||||
| 445 | groups | -662.00 | Main |
| 445 | groups | -662.00 | Main | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 445 | groups | -662.00 | Main | ||||||||
| 445 | groups | -662.00 | Main | ||||||||
| 446 | groups | Main | |||||||||
| 0 | 447 | groups | 106 | Main | |||||||
| 26.00 | 448 | groups | main | ||||||||
| 42.00 | 449 | groups | main | ||||||||
| 284.00 | 450 | groups | main | ||||||||
| 28.00 | 451 | groups | main | ||||||||
| 18.00 | 452 | groups | main | ||||||||
| 12.00 | 453 | groups | main | ||||||||
| 10.00 | 454 | groups | main | ||||||||
| 15.00 | Miller, Joy | 2044 | 455 | memb | main | ||||||
| 160.00 | 456 | groups | main | ||||||||
| 40.00 | 457 | groups | main | ||||||||
| 64.00 | 458 | groups | main | ||||||||
| 80.00 | 459 | groups | 136 | main | |||||||
| 56.00 | 459 | groups | 136 | main | |||||||
| 208.00 | 460 | groups | main | ||||||||
| 24.00 | 461 | groups | main | ||||||||
| 14.00 | 462 | groups | main | ||||||||
| 76.00 | 463 | groups | main | ||||||||
| 58.00 | 464 | groups | main | ||||||||
| 38.00 | 465 | groups | main | ||||||||
| 42.00 | 0 | 466 | groups | gaf | main | ||||||
| 504.00 | 467 | groups | main | ||||||||
| 54.00 | 468 | groups | main | ||||||||
| 44.00 | 469 | groups | main | ||||||||
| 118.00 | 470 | groups | main | ||||||||
| 471 | groups | main | |||||||||
| 472 | admin | main | |||||||||
| 473 | groups | main | |||||||||
| 473 | groups | main | |||||||||
| 474 | groups | main | |||||||||
| 2009 | 475 | groups | -240.00 | main | |||||||
| 2009 | 475 | groups | -240.00 | main | |||||||
| 2009 | 475 | groups | -240.00 | main | |||||||
| 15.00 | 2038 | 484 | 476 | memb | 30 | main | |||||
| 15.00 | 1969 | 484 | 476 | memb | 30 | main | |||||
| 30.00 | 477 | groups | main | ||||||||
| 56.00 | 478 | groups | main | ||||||||
| 479 | 3rdAge | main | |||||||||
| 126.00 | 10407 | 480 | groups | main | |||||||
| 58.00 | 481 | groups | 240.00 | main | |||||||
| 94.00 | 481 | groups | 240.00 | main | |||||||
| 88.00 | 481 | groups | 240.00 | main | |||||||
| 27.00 | 482 | groups | main | ||||||||
| 483 | groups | -480.00 | main | ||||||||
| 483 | groups | -480.00 | main | ||||||||
| 483 | groups | -480.00 | main | ||||||||
| 484 | news | main |
| 485 | groups | -421.00 | main |
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|---|---|---|---|---|---|---|---|---|
| 485 | groups | -421.00 | main |
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| 485 | groups | -421.00 | main |
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| 485 | groups | -421.00 | main |
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| 485 | groups | -421.00 | main |
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| 485 | groups | -421.00 | main |
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| 485 | groups | -421.00 | main |
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| 485 | groups | -421.00 | main |
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| 485 | groups | -421.00 | main |
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| 485 | groups | -421.00 | main |
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| 485 | groups | -421.00 | main |
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| 485 | groups | -421.00 | main |
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| 485 | groups | -421.00 | main |
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| 486 | groups | ###main | ||||||
| 487 | groups | -52.50 | main |
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| 487 | groups | -52.50 | main |
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| 488 | groups | main | ||||||
| 489 | groups | -552.00 | main |
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| 489 | groups | -552.00 | main |
|||||
| 489 | groups | -552.00 | main |
|||||
| 15.00 | Turner, Jefrey | 2039 | 490 | memb | main | |||
| 84.00 | 491 | groups | main | |||||
| 51.77 | 492 | xconcert | main | |||||
| 15.00 | Knox, C | 2023 | 494 | memb | main | |||
| 170.00 | 493 | groups | 208.00 | main |
||||
| 38.00 | 493 | groups | 208.00 | main |
||||
| 34.00 | 495 | groups | main | |||||
| 2039 | 496 | promo | main | |||||
| 24.00 | 497 | groups | main | |||||
| 64.00 | 498 | groups | main | |||||
| 15.00 | Murdoch | 727 | 499 | memb | main | |||
| 36.00 | 500 | groups | to replacemain | |||||
| 36.00 | 501 | groups | main | |||||
| 60.00 | 485 | 502 | memb | main | ||||
| 2049 | 503 | groups | -175.00 | main |
||||
| 2050 | 503 | groups | -325.00 | main |
||||
| 2050 | 503 | groups | -325.00 | main |
||||
| 504 | groups | main | ||||||
| 18.00 | 505 | groups | main | |||||
| 58.00 | 506 | groups | main | |||||
| 28.00 | 507 | groups | main | |||||
| 508 | groups | main | ||||||
| 509 | groups | main | ||||||
| 510 | groups | -153.00 | main |
|||||
| 510 | groups | -153.00 | main |
|||||
| 511 | mtg | main | ||||||
| 512 | xconcert | main | ||||||
| 513 | groups | -102.00 | main |
|||||
| 513 | groups | -102.00 | main |
|||||
| 514 | groups | -1,160.00 | main |
| 514 | groups | -1,160.00 | main | |||||
|---|---|---|---|---|---|---|---|---|
| 514 | groups | -1,160.00 | main | |||||
| 2040 | 515 | groups | main | |||||
| 2054 | 516 | admin | -27.98 | main | ||||
| 2054 | 516 | admin | -27.98 | main | ||||
| 42.00 | McQueen, Patrina | 1541 | 517 | visit | main | |||
| 9.00 | McQueen, Patrina | 1541 | 518 | visit | main | |||
| 16.00 | 519 | groups | main | |||||
| 15.00 | Kennedy, Christine | 2045 | 520 | memb | main | |||
| 88.00 | 521 | groups | main | |||||
| 30.00 | 2047 | 522 | memb | main | ||||
| 62.00 | 523 | groups | main | |||||
| Patricia Lewis | 2051 | 524 | groups | 0.00 | main | |||
| 128.00 | 525 | groups | main | |||||
| 8.00 | 526 | groups | main | |||||
| 179.50 | 527 | groups | main | |||||
| 38.00 | 528 | groups | main | |||||
| 22.00 | 529 | groups | main | |||||
| 107.50 | 530 | groups | main | |||||
| 30.00 | 486 | 531 | memb | main | ||||
| 30.00 | 532 | groups | main | |||||
| 76.00 | 533 | groups | main | |||||
| 16.00 | 534 | groups | main | |||||
| 36.00 | 535 | groups | main | |||||
| 232.00 | 536 | groups | main | |||||
| 302.50 | 537 | groups | main | |||||
| 8.00 | 538 | groups | main | |||||
| 15.00 | Hude, Clair | 2049 | 539 | memb | main | |||
| 300.00 | 540 | groups | main | |||||
| 34.00 | 541 | groups | main | |||||
| 435.00 | 542 | groups | main | |||||
| 40.00 | 543 | groups | main | |||||
| 50.00 | 544 | groups | main | |||||
| 78.00 | 545 | groups | main | |||||
| 15.00 | 2050 | 546 | memb | main | ||||
| 52.00 | 547 | groups | main | |||||
| 18.00 | 548 | groups | main | |||||
| Bob Roach | 2 hours? | 549 | groups | -680.00 | main | |||
| Sylvia heaton | 2 hours? | 549 | groups | -680.00 | main | |||
| Sylvia heaton | 2 hours? | 549 | groups | -680.00 | main | |||
| 2 hours? | 549 | groups | -680.00 | main | ||||
| 550 | groups | main | ||||||
| 170.50 | 551 | mtg | main | |||||
| 15.00 | Jamieson, Anne | 2051 | 552 | memb | main | |||
| 78.00 | 553 | groups | main | |||||
| 76.00 | 554 | groups | main | |||||
| 30.00 | 555 | groups | main | |||||
| 60.00 | 487 | 556 | memb | main | ||||
| 2053 | 557 | groups | main | |||||
| 2055 | 558 | admin | main |
| 220.00 | 559 | groups | main | ||||
|---|---|---|---|---|---|---|---|
| 250.00 | 560 | compensation | main | ||||
| 15.00 | Stoker, Susan | 561 | memb | main | |||
| 24.00 | 562 | groups | main | ||||
| 24.00 | 563 | groups | main | ||||
| 10.00 | 564 | groups | main | ||||
| 2056 | 565 | mtg | main | ||||
| 14.00 | 566 | groups | main | ||||
| 86.00 | 567 | groups | main | ||||
| 568 | groups | -107.10 | main | ||||
| 568 | groups | -107.10 | main | ||||
| 569 | groups | -768.00 | main | ||||
| 569 | groups | -768.00 | main | ||||
| 569 | groups | -768.00 | main | ||||
| 569 | groups | -768.00 | main | ||||
| 569 | groups | -768.00 | main | ||||
| 569 | groups | -768.00 | main | ||||
| 570 | groups | -80.00 | main | ||||
| 570 | groups | -80.00 | main | ||||
| 571 | mtg | main | |||||
| 16.00 | 572 | groups | main | ||||
| 36.00 | 573 | groups | main | ||||
| 56.00 | 574 | groups | main | ||||
| 61.02 | 575 | groups | main | ||||
| 30.00 | 488 | 576 | memb | main | |||
| 88.00 | 577 | groups | main | ||||
| 30.00 | 578 | groups | main | ||||
| 119.00 | groups | 156.00 | cash | ||||
| 37.00 | groups | 156.00 | cash | ||||
| 18.00 | 579 | groups | main | ||||
| 285.00 | 580 | main | |||||
| 12.00 | 581 | main | |||||
| 2058 | 582 | ### main | |||||
| 24.00 | 583 | main | |||||
| 64.00 | 584 | main | |||||
| 28.00 | 585 | main | |||||
| 84.00 | 586 | main | |||||
| 82.00 | 587 | 266.00 | main | ||||
| 90.00 | 587 | 266.00 | main | ||||
| 94.00 | 587 | 266.00 | main | ||||
| 334.00 | 587 | main | |||||
| 40.00 | 588 | main | |||||
| 184.00 | groups | cash | |||||
| 40.00 | groups | cash | |||||
| admin | -123.19 | cash | |||||
| admin | -123.19 | cash | |||||
| admin | -123.19 | cash | |||||
| admin | -123.19 | cash | |||||
| admin | -123.19 | cash | |||||
| admin | -123.19 | cash |
| 285.00 | 588 | groups | main | ||||
|---|---|---|---|---|---|---|---|
| 46.00 | 1091 | 589 | main | ||||
| 48.00 | 590 | groups | main | ||||
| 32.00 | 591 | main | |||||
| 30.00 | 489 | 592 | main | ||||
| 15.00 | 2060 | 593 | main | ||||
| 594 | main | ||||||
| 595 | groups | main | |||||
| 42.00 | 596 | main | |||||
| 42.00 | 596 | main | |||||
| 38.00 | 597 | main | |||||
| 10.00 | 598 | groups | main | ||||
| 26.00 | 599 | main | |||||
| 26.00 | 600 | main | |||||
| 18.00 | 601 | 38.00 | main | ||||
| 20.00 | 601 | 38.00 | main | ||||
| 136.50 | 602 | main | |||||
| 70.00 | 604 | main | |||||
| 605 | main | ||||||
| 606 | main | ||||||
| 607 | event | main | |||||
| 608 | groups | main | |||||
| 609 | -80.00 | main | |||||
| 609 | -80.00 | main | |||||
| 610 | groups | -617.00 | main | ||||
| 610 | groups | -617.00 | main | ||||
| 610 | groups | -617.00 | main | ||||
| 610 | groups | -617.00 | main | ||||
| 610 | groups | -617.00 | main | ||||
| 610 | groups | -617.00 | main | ||||
| 610 | groups | -617.00 | main | ||||
| 610 | groups | -617.00 | main | ||||
| 610 | groups | -617.00 | main | ||||
| 610 | groups | -617.00 | main | ||||
| 610 | groups | -617.00 | main | ||||
| 610 | groups | -617.00 | main | ||||
| 610 | groups | -617.00 | main | ||||
| 156.00 | groups | cash | |||||
| 21.99 | groups | cash | |||||
| groups | cash | ||||||
| 15.00 | 2062 | main | |||||
| 15.00 | 2064 | main | |||||
| 15.00 | 2065 | main | |||||
| 15.00 | 6,859.11 | 2066 | main | ||||
| 15.00 | 6,829.11 | 2067 | main | ||||
| 21.00 | 6,814.11 | main | |||||
| groups | -677.00 | main | |||||
| groups | -677.00 | main | |||||
| groups | -677.00 | main | |||||
| groups | -677.00 | main |
| groups | -677.00 | main | ||||
|---|---|---|---|---|---|---|
| groups | -677.00 | main | ||||
| groups | -677.00 | main | ||||
| groups | -677.00 | main | ||||
| groups | -677.00 | main | ||||
| groups | -677.00 | main | ||||
| groups | -677.00 | main | ||||
| groups | -677.00 | main | ||||
| groups | -677.00 | main | ||||
| 15.00 | 7,104.11 |
0 |
490 | 30 | main | |
| 15.00 | 7,104.11 |
0 |
490 | 30 | main | |
| 7,074.11 | cash | |||||
| 200.00 | 7,074.11 |
main | ||||
| admin | main | |||||
| 26.00 | 6,477.11 |
127 |
main | |||
| 8.00 | 6,451.11 |
4397 |
main | |||
| 16.00 | 6,443.11 |
6174 |
main | |||
| groups | main | |||||
| 765.00 | main | |||||
| 15.00 | Smith, Colin Richard | 491 | main | |||
| 30.00 | main | |||||
| 60.00 | 492 | main | ||||
| 15.00 | Disley, Helen | 2071 | main | |||
| groups | main | |||||
| no receipt | main | |||||
| main | ||||||
| -144.90 | main | |||||
| -144.90 | main | |||||
| 36.00 | main | |||||
| 12.00 | main | |||||
| 24.00 | main | |||||
| cash | ||||||
| cash | ||||||
| 42.00 | main | |||||
| 132.00 | main | |||||
| 56.00 | main | |||||
| 15.00 | Edwards, R | main | ||||
| 62.00 | main | |||||
| 82.00 | main | |||||
| 24.00 | main | |||||
| 285.00 | main | |||||
| 34.00 | main | |||||
| 282.00 | main | |||||
| 86.00 | main | |||||
| 28.00 | main | |||||
| groups | -704.00 | main | ||||
| groups | -704.00 | main | ||||
| groups | -704.00 | main | ||||
| groups | -704.00 | main |
| groups | -704.00 | main | |||||||
|---|---|---|---|---|---|---|---|---|---|
| groups | -704.00 | main | |||||||
| groups | -704.00 | main | |||||||
| groups | -704.00 | main | |||||||
| groups | -704.00 | main | |||||||
| groups | -704.00 | main | |||||||
| groups | -704.00 | main | |||||||
| groups | -704.00 | main | |||||||
| groups | -704.00 | main | |||||||
| -704.00 | main | ||||||||
| 420.00 | main | ||||||||
| 64.00 | main | ||||||||
| groups | main | ||||||||
| groups | main | ||||||||
| groups | main | ||||||||
| groups | main | ||||||||
| groups | main | ||||||||
| Challenor, Barbara | 492 | s1 | visit | y | Social | ||||
| 494 | visit | y | Social | ||||||
| 51.00 | D8616 | s2 | event | 869.50 | Social | ||||
| 51.00 | D8616 | s2 | event | 869.50 | Social | ||||
| 51.00 | D8616 | s2 | event | 869.50 | Social | ||||
| 51.00 | D8616 | s2 | event | 869.50 | Social | ||||
| 102.00 | D8616 | s2 | event | 869.50 | Social | ||||
| 51.00 | D8616 | s2 | event | 869.50 | Social | ||||
| 51.00 | D8616 | s2 | event | 869.50 | Social | ||||
| 45.00 | D8616 | s2 | visit | 869.50 | Social | ||||
| 45.00 | D8616 | s2 | visit | 869.50 | Social | ||||
| 45.00 | D8616 | s2 | visit | 869.50 | Social | ||||
| 10.50 | Price, Maureen | D8616 | s2 | visit | 869.50 | Social | |||
| 30.00 | D8616 | s2 | visit | 869.50 | Social | ||||
| 45.00 | D8616 | s2 | visit | 869.50 | Social | ||||
| 45.00 | D8616 | s2 | visit | 869.50 | Social | ||||
| 15.00 | D8616 | s2 | visit | 869.50 | Social | ||||
| 90.00 | D8616 | s2 | visit | 869.50 | Social | ||||
| 46.00 | D8616 | s2 | groups | 869.50 | Social | ||||
| 45.00 | D8616 | s2 | visit | 869.50 | Social | ||||
| Williams, Neil | no invoice | 491 | s3 | groups | i | Social | |||
| 501 | s4 | mtg | i | Social | |||||
| 499 | s5 | groups | -350.00 | Social | |||||
| 499 | s5 | groups | -350.00 | Social | |||||
| 499 | s5 | groups | -350.00 | Social | |||||
| 132.30 | cash from takings | event | cash | ||||||
| cash from takings | event | cash | |||||||
| 498 | s5 | groups | -513.00 | Social | |||||
| 498 | s5 | groups | -513.00 | Social | |||||
| 498 | s5 | groups | -513.00 | Social | |||||
| 498 | s5 | groups | -513.00 | Social | |||||
| 498 | s5 | groups | -513.00 | Social | |||||
| 498 | s5 | groups | -513.00 | Social |
| 498 | s5 | groups | -513.00 | Social | |||||
|---|---|---|---|---|---|---|---|---|---|
| 498 | s5 | groups | -513.00 | Social | |||||
| 498 | s5 | groups | -513.00 | Social | |||||
| 498 | s5 | groups | -513.00 | Social | |||||
| 498 | s5 | groups | -513.00 | Social | |||||
| 498 | s5 | groups | -513.00 | Social | |||||
| 45.00 | 1517 | 502 | s6 | visit | 149.00 | Social | |||
| 104.00 | 502 | s6 | visit | 149.00 | Social | ||||
| 496 | s7 | groups | -180.00 | Social | |||||
| 496 | s7 | groups | -180.00 | Social | |||||
| 496 | s7 | groups | -180.00 | Social | |||||
| Pauline Hobson | 506 | s8 | event | -648.00 | Social | ||||
| 497 | s9 | groups | -160.00 | Social | |||||
| 497 | s9 | groups | -160.00 | Social | |||||
| s10 | groups | i | Social | ||||||
| 504 | s13 | x | Social | ||||||
| 503 | s11 | groups | -390.00 | Social | |||||
| 503 | s11 | groups | -390.00 | Social | |||||
| 503 | s11 | groups | -390.00 | Social | |||||
| 503 | s11 | groups | -390.00 | Social | |||||
| 503 | s11 | groups | -390.00 | Social | |||||
| 503 | s11 | groups | -390.00 | Social | |||||
| 505 | s12 | visit | Social | ||||||
| 25.00 | Challenor, Barbara | 503 | s14 | groups | 300.00 | Social | |||
| 25.00 | Cofey, SM | s14 | 300.00 | Social | |||||
| 25.00 | Hunt, J | s14 | 300.00 | Social | |||||
| 25.00 | Turner, JG | s14 | 300.00 | Social | |||||
| 25.00 | Littler, Lesley | s14 | 300.00 | Social | |||||
| 25.00 | Welsh, M | s14 | 300.00 | Social | |||||
| 25.00 | Newton, G | s14 | 300.00 | Social | |||||
| 25.00 | s14 | 300.00 | Social | ||||||
| 25.00 | s14 | 300.00 | Social | ||||||
| 25.00 | s14 | 300.00 | Social | ||||||
| 25.00 | s14 | 300.00 | Social | ||||||
| 25.00 | s14 | 300.00 | Social | ||||||
| 25.00 | D5509 | s15 | 125.00 | 61 Social | |||||
| 25.00 | D5509 | s15 | 125.00 | Social | |||||
| 25.00 | D5509 | s15 | 125.00 | 63 Social | |||||
| 25.00 | D5509 | s15 | 125.00 | Social | |||||
| 25.00 | D5509 | s15 | 125.00 | 63 Social | |||||
| 0.00 | £580 VOID trip canx | 2002 | Social | ||||||
| 493 | s16 | visit | Social | ||||||
| 150.00 | s17 | compensation | Social | ||||||
| 502 | s18 | groups | -312.00 | Social | |||||
| 502 | s18 | groups | -312.00 | Social | |||||
| Refund | 495 | s19 | visit | -27.00 | Social | ||||
| Refund | 495 | s19 | visit | -27.00 | Social | ||||
| 511 | s20 | visit | Social | ||||||
| s21 | visit | Social | |||||||
| 517 | s22 | visit | Social |
| s23 | visit | Social | ||||||
|---|---|---|---|---|---|---|---|---|
| Price, Dennis | -50.00 | Social | ||||||
| Price, Jackie | s24 | groups | -50.00 | Social | ||||
| 107.00 | s46 | visit | 98.00 | Social | ||||
| Tracy, Jim | s46 | visit | 98.00 | Social | ||||
| 42.00 | Anderton, BJ | s25 | visit | Social | ||||
| 42.00 | Bayliss | s26 | visit | Social | ||||
| 9.00 | Challenor, Barbara | s27 | visit | Social | ||||
| 18.00 | Duncan | s28 | visit | Social | ||||
| 9.00 | Foster, Ann | s29 | visit | Social | ||||
| 42.00 | Grimes, MM | s30 | visit | Social | ||||
| 84.00 | Hatton, T and B | s31 | visit | Social | ||||
| 42.00 | Innes, Peter and Diane | s32 | visit | Social | ||||
| 18.00 | Layhe, Margaret | s33 | visit | Social | ||||
| 84.00 | Layhe, Margaret | s34 | visit | Social | ||||
| 42.00 | Liptrot, Sheila | s35 | visit | Social | ||||
| 84.00 | Lyon, J | s36 | visit | Social | ||||
| 84.00 | Maddox | s37 | visit | Social | ||||
| 42.00 | McGovern | s38 | visit | Social | ||||
| 42.00 | Platt JE | s39 | visit | Social | ||||
| 9.00 | Price, Dennis | s40 | visit | Social | ||||
| 42.00 | Rimmer | s41 | visit | Social | ||||
| 84.00 | Stuart | s42 | visit | Social | ||||
| 42.00 | Welsby, Jean | s43 | visit | Social | ||||
| 9.00 | Partridge, Ian | s44 | visit | Social | ||||
| 9.00 | Partridge, Katharine | s44 | visit | Social | ||||
| 378.00 | s45 | visit | Social | |||||
| 9.00 | Stirling, Patricia | 1088 | s51 | visit | Social | |||
| 42.00 | Atherton, Carole | s48 | visit | Social | ||||
| 9.00 | Stuart. James | s52 | visit | 18.00 | Social | |||
| 9.00 | Stuart, Elaine | s52 | visit | 18.00 | Social | |||
| 9.00 | Atherton, Carole | s47 | visit | Social | ||||
| 9.00 | Innes, Diane | s50 | visit | Social | ||||
| 54.00 | s53 | visit | Social | |||||
| 42.00 | Blacoe, Diane | s49 | visit | Social | ||||
| 42.00 | Kay, Barbara | s54 | visit | Social | ||||
| 42.00 | Kay, Dave | s54 | visit | Social | ||||
| 9.00 | 0 | s55 | visit | Social | ||||
| 42.00 | s56 | visit | Social | |||||
| 42.00 | s57 | visit | Social | |||||
| 518 | s58 | visit | Social | |||||
| 42.00 | s59 | Social | ||||||
| 18.00 | s60 | Social | ||||||
| 9.00 | s61 | Social | ||||||
| 42.00 | s62 | Social | ||||||
| 42.00 | 1.00 |
Social | ||||||
| 42.00 | 2.00 |
Social | ||||||
| 42.00 | 3.00 |
Social | ||||||
| 84.00 | 4.00 |
Social | ||||||
| 42.00 | 5.00 |
Social |
| 42.00 6.00 42.00 7.00 42.00 8.00 Tyler, Robert Tyler,Robert 1.04 1.82 2.15 2.02 1.95 2.22 2.02 2.53 4.72 5.57 5.94 6.39 8.39 |
Social Social Social Social Social |
|---|---|
| interest LiqMgr interest LiqMgr interest LiqMgr interest LiqMgr interest LiqMgr interest LiqMgr interest LiqMgr interest LiqMgr interest LiqMgr interest LiqMgr interest LiqMgr interest LiqMgr interest LiqMgr |
| Main +/- 10,844.98 |
Cash +/- Cash balanc 7,379.73 80.25 57.00 10,859.98 10,871.48 10,711.48 10,726.48 10,768.48 10,408.48 10,328.48 10,078.48 10,093.48 10,108.48 10,123.48 10,153.48 10,165.48 10,180.48 10,218.48 10,244.48 10,259.48 10,349.48 10,585.48 10,600.48 10,686.48 10,410.48 10,421.98 10,449.98 10,457.98 10,473.98 8,913.98 8,673.98 8,811.98 8,826.98 8,841.98 8,865.98 8,889.98 8,895.98 8,903.98 8,941.98 8,983.98 9,023.98 9,123.98 9,191.98 9,197.98 9,261.98 9,441.98 9,511.98 9,521.98 9,617.98 Main balance |
Cash +/- Cash balanc 7,379.73 80.25 57.00 10,859.98 10,871.48 10,711.48 10,726.48 10,768.48 10,408.48 10,328.48 10,078.48 10,093.48 10,108.48 10,123.48 10,153.48 10,165.48 10,180.48 10,218.48 10,244.48 10,259.48 10,349.48 10,585.48 10,600.48 10,686.48 10,410.48 10,421.98 10,449.98 10,457.98 10,473.98 8,913.98 8,673.98 8,811.98 8,826.98 8,841.98 8,865.98 8,889.98 8,895.98 8,903.98 8,941.98 8,983.98 9,023.98 9,123.98 9,191.98 9,197.98 9,261.98 9,441.98 9,511.98 9,521.98 9,617.98 Main balance |
eSocial +/- Social balancLiquidMgr +/ 4,724.56 5,797.31 6,135.66 |
eSocial +/- Social balancLiquidMgr +/ 4,724.56 5,797.31 6,135.66 |
LiquidMgr baTheatre +/- 6,182.42 0.00 |
LiquidMgr baTheatre +/- 6,182.42 0.00 |
|---|---|---|---|---|---|---|
| 15.00 11.50 -160.00 15.00 42.00 -360.00 -80.00 -250.00 15.00 15.00 15.00 30.00 12.00 15.00 38.00 26.00 15.00 90.00 236.00 15.00 86.00 -276.00 11.50 28.00 8.00 16.00 -1,560.00 -240.00 138.00 15.00 15.00 24.00 24.00 6.00 8.00 38.00 42.00 40.00 100.00 68.00 6.00 64.00 180.00 70.00 10.00 96.00 |
10,859.98 10,871.48 10,711.48 10,726.48 10,768.48 10,408.48 10,328.48 10,078.48 10,093.48 10,108.48 10,123.48 10,153.48 10,165.48 10,180.48 10,218.48 10,244.48 10,259.48 10,349.48 10,585.48 10,600.48 10,686.48 10,410.48 10,421.98 10,449.98 10,457.98 10,473.98 8,913.98 8,673.98 8,811.98 8,826.98 8,841.98 8,865.98 8,889.98 8,895.98 8,903.98 8,941.98 8,983.98 9,023.98 9,123.98 9,191.98 9,197.98 9,261.98 9,441.98 9,511.98 9,521.98 9,617.98 |
| 351.00 9,968.98 42.00 10,010.98 75.00 10,085.98 16.00 10,101.98 54.00 10,155.98 -712.00 9,443.98 50.00 9,493.98 28.00 9,521.98 102.00 9,623.98 24.00 9,647.98 -356.98 9,291.00 -297.60 8,993.40 36.00 9,029.40 15.00 9,044.40 15.00 9,059.40 24.00 9,083.40 84.00 9,167.40 10.00 9,177.40 18.00 9,195.40 6.00 9,201.40 100.00 9,301.40 86.00 9,387.40 49.80 9,437.20 174.00 9,611.20 51.23 9,662.43 45.00 9,707.43 18.00 9,725.43 132.90 9,858.33 51.00 9,909.33 30.30 9,939.63 1.46 9,941.09 10.00 9,951.09 68.00 10,019.09 38.00 10,057.09 -240.00 9,817.09 -84.00 9,733.09 154.00 9,887.09 15.00 9,902.09 15.00 9,917.09 15.00 9,932.09 16.00 9,948.09 20.00 9,968.09 -20.20 9,947.89 237.00 10,184.89 15.00 10,199.89 312.00 10,511.89 14.00 10,525.89 |
|
|---|---|
| 30.00 10,555.89 |
|
| 90.00 10,645.89 98.00 10,743.89 |
| -14.39 | 10,729.50 |
|---|---|
| -14.39 | 10,715.11 |
| -14.39 | 10,700.72 |
| -14.39 | 10,686.33 |
| -30.00 | 10,656.33 |
| -14.93 | 10,641.40 |
| -44.99 | 10,596.41 |
| 15.00 | 10,611.41 |
| 51.00 | 10,662.41 |
| 51.00 | 10,713.41 |
| 51.00 | 10,764.41 |
| 51.00 | 10,815.41 |
| 8.50 | 10,823.91 |
| 133.00 | 10,956.91 |
| 28.00 | 10,984.91 |
| 158.00 | 11,142.91 |
| 25.00 | 11,167.91 |
| 25.00 | 11,192.91 |
| 25.00 | 11,217.91 |
| 25.00 | 11,242.91 |
| 25.00 | 11,267.91 |
| 25.00 | 11,292.91 |
| 25.00 | 11,317.91 |
| 25.00 | 11,342.91 |
| 25.00 | 11,367.91 |
| 25.00 | 11,392.91 |
| 25.00 | 11,417.91 |
| 25.00 | 11,442.91 |
| 25.00 | 11,467.91 |
| 25.00 | 11,492.91 |
| 25.00 | 11,517.91 |
| 25.00 | 11,542.91 |
| 25.00 | 11,567.91 |
| 25.00 | 11,592.91 |
| 25.00 | 11,617.91 |
| 25.00 | 11,642.91 |
| 25.00 | 11,667.91 |
| 25.00 | 11,692.91 |
| 25.00 | 11,717.91 |
| 25.00 | 11,742.91 |
| 25.00 | 11,767.91 |
| 25.00 | 11,792.91 |
| 25.00 | 11,817.91 |
| 25.00 | 11,842.91 |
| 25.00 | 11,867.91 |
| 25.00 | 11,892.91 |
| 25.00 | 11,917.91 |
| 25.00 | 11,942.91 |
| 25.00 | 11,967.91 |
| 25.00 | 11,992.91 |
| 25.00 | 12,017.91 |
|---|---|
| 25.00 | 12,042.91 |
| 202.00 | 12,244.91 |
| 118.00 | 12,362.91 |
| -95.00 | 12,267.91 |
| 0.00 | 12,267.91 |
| 15.00 | 12,282.91 |
| 15.00 | 12,297.91 |
| -103.99 | 12,193.92 |
| -175.00 | 12,018.92 |
| -60.00 | 11,958.92 |
| -108.00 | 11,850.92 |
| -120.00 | 11,730.92 |
| 28.00 | 11,758.92 |
| -665.00 | 11,093.92 |
| -240.00 | 10,853.92 |
| 10.00 | 10,863.92 |
| 88.00 | 10,951.92 |
| 58.00 | 11,009.92 |
| 98.00 | 11,107.92 |
| 30.00 | 11,137.92 |
| 200.00 | 11,337.92 |
| -200.00 | 11,137.92 |
| 237.00 | 11,374.92 |
| 42.00 | 11,416.92 |
| 36.00 | 11,452.92 |
| -6.00 | 11,446.92 |
| 220.00 | 11,666.92 |
| 20.00 | 11,686.92 |
| -100.00 | 11,586.92 |
| -160.00 | 11,426.92 |
| -360.00 | 11,066.92 |
| 36.00 | 11,102.92 |
| 280.00 | 11,382.92 |
| -84.00 | 11,298.92 |
| 188.00 | 11,486.92 |
| 24.00 | 11,510.92 |
| -299.00 | 11,211.92 |
| -320.00 | 10,891.92 |
| -360.00 | 10,531.92 |
| 32.00 | 10,563.92 |
| 26.00 | 10,589.92 |
| 14.00 | 10,603.92 |
| 15.00 | 10,618.92 |
| 15.00 | 10,633.92 |
| -108.00 | 10,525.92 |
| -36.00 | 10,489.92 |
| -309.12 | 10,180.80 |
| 15.00 | 10,195.80 |
| 110.00 | 10,305.80 |
| 15.00 | 10,320.80 |
|---|---|
| 15.00 | 10,335.80 |
| 15.00 | 10,350.80 |
| -160.00 | 10,190.80 |
| -160.00 | 10,030.80 |
| 15.00 | 10,045.80 |
| 15.00 | 10,060.80 |
| 15.00 | 10,075.80 |
| 15.00 | 10,090.80 |
| 15.00 | 10,105.80 |
| 15.00 | 10,120.80 |
| 15.00 | 10,135.80 |
| 15.00 | 10,150.80 |
| 92.00 | 10,242.80 |
| 16.00 | 10,258.80 |
| 24.00 | 10,282.80 |
| 18.00 | 10,300.80 |
| 108.00 | 10,408.80 |
| 140.00 | 10,548.80 |
| 190.00 | 10,738.80 |
| 108.00 | 10,846.80 |
| 22.00 | 10,868.80 |
| 100.00 | 10,968.80 |
| 114.00 | 11,082.80 |
| -30.00 | 11,052.80 |
| -30.00 | 11,022.80 |
| -90.00 | 10,932.80 |
| -60.00 | 10,872.80 |
| -90.00 | 10,782.80 |
| -67.50 | 10,715.30 |
| -48.00 | 10,667.30 |
| -30.00 | 10,637.30 |
| -60.00 | 10,577.30 |
| -30.00 | 10,547.30 |
| -60.00 | 10,487.30 |
| -67.50 | 10,419.80 |
| -30.00 | 10,389.80 |
| -30.00 | 10,359.80 |
| -60.00 | 10,299.80 |
| -60.00 | 10,239.80 |
| -30.00 | 10,209.80 |
| -45.00 | 10,164.80 |
| -48.00 | 10,116.80 |
| -30.00 | 10,086.80 |
| -30.00 | 10,056.80 |
| -60.00 | 9,996.80 |
| -67.50 | 9,929.30 |
| -45.00 | 9,884.30 |
| -30.00 | 9,854.30 |
| -30.00 | 9,824.30 |
| -60.00 | 9,764.30 |
|---|---|
| -60.00 | 9,704.30 |
| -90.00 | 9,614.30 |
| -45.00 | 9,569.30 |
| -48.00 | 9,521.30 |
| -30.00 | 9,491.30 |
| -60.00 | 9,431.30 |
| -60.00 | 9,371.30 |
| -67.50 | 9,303.80 |
| -67.50 | 9,236.30 |
| -60.00 | 9,176.30 |
| -1,092.50 | 8,083.80 |
| 10.00 | 8,093.80 |
| 72.00 | 8,165.80 |
| 15.00 | 8,180.80 |
| 15.00 | 8,195.80 |
| -200.00 | 7,995.80 |
| -240.00 | 7,755.80 |
| 15.00 | 7,770.80 |
| 15.00 | 7,785.80 |
| 15.00 | 7,800.80 |
| 15.00 | 7,815.80 |
| 15.00 | 7,830.80 |
| 15.00 | 7,845.80 |
| -20.00 | 7,825.80 |
| -40.00 | 7,785.80 |
| -417.00 | 7,368.80 |
| -54.00 | 7,314.80 |
| -135.00 | 7,179.80 |
| -21.63 | 7,158.17 |
| 15.00 | 7,173.17 |
| -265.00 | 6,908.17 |
| 195.00 | 7,103.17 |
| 60.00 | 7,163.17 |
| 5.00 | 7,168.17 |
| 5.00 | 7,173.17 |
| 74.00 | 7,247.17 |
| 15.00 | 7,262.17 |
| 15.00 | 7,277.17 |
| 15.00 | 7,292.17 |
| -240.00 | 7,052.17 |
| 15.00 | 7,067.17 |
| 15.00 | 7,082.17 |
| 15.00 | 7,097.17 |
| 20.00 | 7,117.17 |
| 200.00 | 7,317.17 |
| -80.00 | 7,237.17 |
| -40.00 | 7,197.17 |
| -60.00 | 7,137.17 |
| -17.59 | 7,119.58 |
| 15.00 | 7,134.58 |
|---|---|
| 2,043.00 | 9,177.58 |
| 15.00 | 9,192.58 |
| 15.00 | 9,207.58 |
| 15.00 | 9,222.58 |
| 15.00 | 9,237.58 |
| 15.00 | 9,252.58 |
| 15.00 | 9,267.58 |
| 15.00 | 9,282.58 |
| 15.00 | 9,297.58 |
| 15.00 | 9,312.58 |
| 458.00 | 9,770.58 |
| 20.00 | 9,790.58 |
| -242.40 | 9,548.18 |
| 15.00 | 9,563.18 |
| 271.50 | 9,834.68 |
| 368.00 | 10,202.68 |
| -84.00 | 10,118.68 |
| 15.00 | 10,133.68 |
| 292.00 | 10,425.68 |
| 42.00 | 10,467.68 |
| 15.00 | 10,482.68 |
| 360.00 | 10,842.68 |
| -30.00 | 10,812.68 |
| 15.00 | 10,827.68 |
| 15.00 | 10,842.68 |
| -15.00 | 10,827.68 |
| 15.00 | 10,842.68 |
| 15.00 | 10,857.68 |
| 110.00 | 10,967.68 |
| 164.00 | 11,131.68 |
| 20.00 | 11,151.68 |
| 349.50 | 11,501.18 |
| 96.00 | 11,597.18 |
| 84.00 | 11,681.18 |
| 36.00 | 11,717.18 |
| 202.00 | 11,919.18 |
| 38.00 | 11,957.18 |
| 62.00 | 12,019.18 |
| 54.00 | 12,073.18 |
| 92.00 | 12,165.18 |
| 50.00 | 12,215.18 |
| 54.00 | 12,269.18 |
| 30.00 | 12,299.18 |
| 130.00 | 12,429.18 |
| 15.00 | 12,444.18 |
| 15.00 | 12,459.18 |
| 15.00 | 12,474.18 |
| 69.00 | 12,543.18 |
| 204.00 | 12,747.18 |
| 14.00 | 12,761.18 |
|---|---|
| 15.00 | 12,776.18 |
| 15.00 | 12,791.18 |
| 104.00 | 12,895.18 |
| 8.50 | 12,903.68 |
| 383.00 | 13,286.68 |
| 0.00 | 13,286.68 |
| 15.00 | 13,301.68 |
| 15.00 | 13,316.68 |
| 120.00 | 13,436.68 |
| -20.19 | 13,416.49 |
| -30.00 | 13,386.49 |
| 15.00 | 13,401.49 |
| 33.00 | 13,434.49 |
| 198.00 | 13,632.49 |
| 15.00 | 13,647.49 |
| -88.89 | 13,558.60 |
| 15.00 | 13,573.60 |
| 15.00 | 13,588.60 |
| 18.00 | 13,606.60 |
| 68.00 | 13,674.60 |
| 15.00 | 13,689.60 |
| 15.00 | 13,704.60 |
| -6.12 | 13,698.48 |
| 15.00 | 13,713.48 |
| 16.00 | 13,729.48 |
| -30.00 | 13,699.48 |
| -30.00 | 13,669.48 |
| -60.00 | 13,609.48 |
| -60.00 | 13,549.48 |
| -22.50 | 13,526.98 |
| -24.00 | 13,502.98 |
| -30.00 | 13,472.98 |
| -30.00 | 13,442.98 |
| -60.00 | 13,382.98 |
| -45.00 | 13,337.98 |
| -45.00 | 13,292.98 |
| -60.00 | 13,232.98 |
| 15.00 | 13,247.98 |
| 15.00 | 13,262.98 |
| 15.00 | 13,277.98 |
| -160.00 | 13,117.98 |
| -75.00 | 13,042.98 |
| 110.00 | 13,152.98 |
| 15.00 | 13,167.98 |
| 76.00 | 13,243.98 |
| 15.00 | 13,258.98 |
| 240.00 | 13,498.98 |
| 15.00 | 13,513.98 |
| 15.00 | 13,528.98 |
| 15.00 13,543.98 15.00 13,558.98 15.00 13,573.98 15.00 13,588.98 26.00 13,614.98 -90.00 13,524.98 -120.00 13,404.98 -150.00 13,254.98 -90.00 13,164.98 -165.00 12,999.98 -80.00 12,919.98 15.00 12,934.98 218.00 13,152.98 15.00 13,167.98 15.00 13,182.98 72.00 13,254.98 30.00 13,284.98 96.00 13,380.98 15.00 13,395.98 15.00 13,410.98 15.00 13,425.98 15.00 13,440.98 15.00 13,455.98 15.00 13,470.98 15.00 13,485.98 16.00 13,501.98 138.00 13,639.98 10.00 13,649.98 34.00 13,683.98 15.00 13,698.98 15.00 13,713.98 15.00 13,728.98 435.00 14,163.98 -325.00 13,838.98 325.00 14,163.98 -25.00 14,138.98 -25.00 14,113.98 -25.00 14,088.98 -25.00 14,063.98 -25.00 14,038.98 -25.00 14,013.98 -25.00 13,988.98 -25.00 13,963.98 -25.00 13,938.98 -25.00 13,913.98 -25.00 13,888.98 -25.00 13,863.98 -25.00 13,838.98 15.00 13,853.98 15.00 13,868.98 15.00 13,883.98 |
325.00 382.00 -25.00 357.00 -25.00 332.00 -25.00 307.00 -25.00 282.00 -25.00 257.00 -25.00 232.00 -25.00 207.00 -25.00 182.00 -25.00 157.00 -25.00 132.00 -25.00 107.00 -25.00 82.00 -25.00 57.00 |
|---|---|
| 15.00 | 13,898.98 |
|---|---|
| 15.00 | 13,913.98 |
| 109.00 | 14,022.98 |
| 150.00 | 14,172.98 |
| 105.00 | 14,277.98 |
| 20.00 | 14,297.98 |
| -155.70 | 14,142.28 |
| 150.00 | 14,292.28 |
| -160.00 | 14,132.28 |
| -40.00 | 14,092.28 |
| -72.00 | 14,020.28 |
| -30.00 | 13,990.28 |
| -180.00 | 13,810.28 |
| -240.00 | 13,570.28 |
| -154.56 | 13,415.72 |
| -176.64 | 13,239.08 |
| -54.00 | 13,185.08 |
| 26.00 | 13,211.08 |
| 210.00 | 13,421.08 |
| 15.00 | 13,436.08 |
| 15.00 | 13,451.08 |
| 105.00 | 13,556.08 |
| 12.00 | 13,568.08 |
| 92.00 | 13,660.08 |
| -532.00 | 13,128.08 |
| -84.00 | 13,044.08 |
| 15.00 | 13,059.08 |
| 15.00 | 13,074.08 |
| -80.00 | 12,994.08 |
| 15.00 | 13,009.08 |
| 15.00 | 13,024.08 |
| 15.00 | 13,039.08 |
| 15.00 | 13,054.08 |
| 15.00 | 13,069.08 |
| 15.00 | 13,084.08 |
| 36.00 | 13,120.08 |
| 15.00 | 13,135.08 |
| 15.00 | 13,150.08 |
| 54.00 | 13,204.08 |
| 282.00 | 13,486.08 |
| -192.00 | 13,294.08 |
| -120.00 | 13,174.08 |
| -96.00 | 13,078.08 |
| -192.00 | 12,886.08 |
| -96.00 | 12,790.08 |
| -192.00 | 12,598.08 |
| -240.00 | 12,358.08 |
| -120.00 | 12,238.08 |
| -192.00 | 12,046.08 |
| -192.00 | 11,854.08 |
| -96.00 11,758.08 -192.00 11,566.08 11,566.08 11,566.08 15.00 11,581.08 420.00 12,001.08 15.00 12,016.08 -15.00 12,001.08 24.00 12,025.08 120.00 12,145.08 108.00 12,253.08 14.00 12,267.08 24.00 12,291.08 14.00 12,305.08 14.00 12,319.08 24.00 12,343.08 24.00 12,367.08 136.00 12,503.08 15.00 12,518.08 15.00 12,533.08 150.00 12,683.08 203.00 12,886.08 15.00 12,901.08 15.00 12,916.08 15.00 12,931.08 105.00 13,036.08 -84.00 12,952.08 -60.00 12,892.08 -60.00 12,832.08 -30.00 12,802.08 -48.00 12,754.08 -45.00 12,709.08 -45.00 12,664.08 -60.00 12,604.08 -60.00 12,544.08 -60.00 12,484.08 0.00 12,484.08 -45.00 12,439.08 -30.00 12,409.08 -84.00 12,325.08 0.00 12,325.08 -30.00 12,295.08 -26.25 12,268.83 -40.00 12,228.83 12,228.83 32.00 12,260.83 120.00 12,380.83 20.00 12,400.83 108.00 12,508.83 150.00 12,658.83 |
-25.00 32.00 -25.00 7.00 15.00 22.00 -15.00 7.00 180.00 187.00 |
|---|---|
| -25.00 12,633.83 -406.49 12,227.34 -100.00 12,127.34 -48.92 12,078.42 -200.00 11,878.42 15.00 11,893.42 15.00 11,908.42 15.00 11,923.42 15.00 11,938.42 105.00 12,043.42 15.00 12,058.42 15.00 12,073.42 -60.00 12,013.42 12,013.42 12,013.42 -90.00 11,923.42 -60.00 11,863.42 -30.00 11,833.42 8.00 11,841.42 24.00 11,865.42 30.00 11,895.42 15.00 11,910.42 281.50 12,191.92 78.00 12,269.92 -18.00 12,251.92 -54.00 12,197.92 -72.00 12,125.92 -144.00 11,981.92 -240.00 11,741.92 -11.08 11,730.84 -280.00 11,450.84 120.00 11,570.84 0.00 11,570.84 -36.00 11,534.84 -68.00 11,466.84 -25.00 11,441.84 -25.00 11,416.84 18.00 11,434.84 -30.00 11,404.84 369.00 11,773.84 15.00 11,788.84 32.00 11,820.84 62.00 11,882.84 15.00 11,897.84 16.00 11,913.84 20.00 11,933.84 15.00 11,948.84 10.00 11,958.84 11,958.84 11,958.84 |
-103.62 83.38 -59.99 23.39 72.00 95.39 -25.00 70.39 |
|---|---|
| 42.00 | 12,000.84 |
|---|---|
| 231.00 | 12,231.84 |
| 200.00 | 12,431.84 |
| -45.00 | 12,386.84 |
| -60.00 | 12,326.84 |
| -60.00 | 12,266.84 |
| -154.00 | 12,112.84 |
| 206.00 | 12,318.84 |
| 135.00 | 12,453.84 |
| 62.00 | 12,515.84 |
| 15.00 | 12,530.84 |
| 346.00 | 12,876.84 |
| 18.00 | 12,894.84 |
| 30.00 | 12,924.84 |
| 15.00 | 12,939.84 |
| 15.00 | 12,954.84 |
| 124.00 | 13,078.84 |
| 64.00 | 13,142.84 |
| 50.00 | 13,192.84 |
| 10.00 | 13,202.84 |
| 64.00 | 13,266.84 |
| 66.00 | 13,332.84 |
| 104.00 | 13,436.84 |
| 30.00 | 13,466.84 |
| -71.48 | 13,395.36 |
| 131.50 | 13,526.86 |
| -175.00 | 13,351.86 |
| 76.00 | 13,427.86 |
| 84.00 | 13,511.86 |
| 66.00 | 13,577.86 |
| 327.00 | 13,904.86 |
| 56.00 | 13,960.86 |
| 15.00 | 13,975.86 |
| 124.00 | 14,099.86 |
| 94.00 | 14,193.86 |
| 80.00 | 14,273.86 |
| 30.00 | 14,303.86 |
| -320.00 | 13,983.86 |
| -623.00 | 13,360.86 |
| 205.00 | 13,565.86 |
| 54.00 | 13,619.86 |
| 15.00 | 13,634.86 |
| 221.50 | 13,856.36 |
| 58.00 | 13,914.36 |
| 28.00 | 13,942.36 |
| 15.00 | 13,957.36 |
| -384.00 | 13,573.36 |
| -320.00 | 13,253.36 |
| 28.00 | 13,281.36 |
| 80.00 | 13,361.36 |
| 12.00 | 13,373.36 |
|---|---|
| 15.00 | 13,388.36 |
| 40.00 | 13,428.36 |
| 74.00 | 13,502.36 |
| -2,000.00 | 11,502.36 |
| -30.00 | 11,472.36 |
| -72.00 | 11,400.36 |
| -34.00 | 11,366.36 |
| -54.00 | 11,312.36 |
| -30.00 | 11,282.36 |
| -72.00 | 11,210.36 |
| -60.00 | 11,150.36 |
| -60.00 | 11,090.36 |
| -30.00 | 11,060.36 |
| -48.00 | 11,012.36 |
| -45.00 | 10,967.36 |
| -22.50 | 10,944.86 |
| -60.00 | 10,884.86 |
| -60.00 | 10,824.86 |
| -90.00 | 10,734.86 |
| -30.00 | 10,704.86 |
| -45.00 | 10,659.86 |
| -30.00 | 10,629.86 |
| -56.00 | 10,573.86 |
| -60.00 | 10,513.86 |
| -288.00 | 10,225.86 |
| 47.00 | 10,272.86 |
| 38.00 | 10,310.86 |
| 32.00 | 10,342.86 |
| 22.00 | 10,364.86 |
| 84.00 | 10,448.86 |
| 20.00 | 10,468.86 |
| 90.00 | 10,558.86 |
| 184.00 | 10,742.86 |
| 28.00 | 10,770.86 |
| 42.00 | 10,812.86 |
| 374.00 | 11,186.86 |
| 22.00 | 11,208.86 |
| -60.00 | 11,148.86 |
| -26.25 | 11,122.61 |
| -60.00 | 11,062.61 |
| -90.00 | 10,972.61 |
| -30.00 | 10,942.61 |
| -48.00 | 10,894.61 |
| -45.00 | 10,849.61 |
| -54.00 | 10,795.61 |
| -60.00 | 10,735.61 |
| -54.00 | 10,681.61 |
| -30.00 | 10,651.61 |
| -45.00 | 10,606.61 |
| -30.00 | 10,576.61 |
|---|---|
| -56.00 | 10,520.61 |
| -60.00 | 10,460.61 |
| -160.00 | 10,300.61 |
| -90.00 | 10,210.61 |
| 26.00 | 10,236.61 |
| 42.00 | 10,278.61 |
| 284.00 | 10,562.61 |
| 28.00 | 10,590.61 |
| 18.00 | 10,608.61 |
| 12.00 | 10,620.61 |
| 10.00 | 10,630.61 |
| 15.00 | 10,645.61 |
| 160.00 | 10,805.61 |
| 40.00 | 10,845.61 |
| 64.00 | 10,909.61 |
| 80.00 | 10,989.61 |
| 56.00 | 11,045.61 |
| 208.00 | 11,253.61 |
| 24.00 | 11,277.61 |
| 14.00 | 11,291.61 |
| 76.00 | 11,367.61 |
| 58.00 | 11,425.61 |
| 38.00 | 11,463.61 |
| 42.00 | 11,505.61 |
| 504.00 | 12,009.61 |
| 54.00 | 12,063.61 |
| 44.00 | 12,107.61 |
| 118.00 | 12,225.61 |
| -40.00 | 12,185.61 |
| -75.00 | 12,110.61 |
| -80.00 | 12,030.61 |
| 0.00 | 12,030.61 |
| -72.00 | 11,958.61 |
| -108.00 | 11,850.61 |
| -102.00 | 11,748.61 |
| -30.00 | 11,718.61 |
| 15.00 | 11,733.61 |
| 15.00 | 11,748.61 |
| 30.00 | 11,778.61 |
| 56.00 | 11,834.61 |
| -1,553.54 | 10,281.07 |
| 126.00 | 10,407.07 |
| 58.00 | 10,465.07 |
| 94.00 | 10,559.07 |
| 88.00 | 10,647.07 |
| 27.00 | 10,674.07 |
| -192.00 | 10,482.07 |
| -96.00 | 10,386.07 |
| -192.00 | 10,194.07 |
| -384.00 | 9,810.07 |
| -60.00 | 9,750.07 |
|---|---|
| -30.00 | 9,720.07 |
| -30.00 | 9,690.07 |
| -24.00 | 9,666.07 |
| -22.50 | 9,643.57 |
| -30.00 | 9,613.57 |
| -30.00 | 9,583.57 |
| -24.00 | 9,559.57 |
| -30.00 | 9,529.57 |
| -22.50 | 9,507.07 |
| -30.00 | 9,477.07 |
| -28.00 | 9,449.07 |
| -60.00 | 9,389.07 |
| -630.00 | 8,759.07 |
| -26.25 | 8,732.82 |
| -26.25 | 8,706.57 |
| -240.00 | 8,466.57 |
| -240.00 | 8,226.57 |
| -120.00 | 8,106.57 |
| -192.00 | 7,914.57 |
| 15.00 | 7,929.57 |
| 84.00 | 8,013.57 |
| 51.77 | 8,065.34 |
| 15.00 | 8,080.34 |
| 170.00 | 8,250.34 |
| 38.00 | 8,288.34 |
| 34.00 | 8,322.34 |
| -34.15 | 8,288.19 |
| 24.00 | 8,312.19 |
| 64.00 | 8,376.19 |
| 15.00 | 8,391.19 |
| 36.00 | 8,427.19 |
| 36.00 | 8,463.19 |
| 60.00 | 8,523.19 |
| -175.00 | 8,348.19 |
| -250.00 | 8,098.19 |
| -75.00 | 8,023.19 |
| -320.00 | 7,703.19 |
| 18.00 | 7,721.19 |
| 58.00 | 7,779.19 |
| 28.00 | 7,807.19 |
| -1,001.00 | 6,806.19 |
| -300.00 | 6,506.19 |
| -135.00 | 6,371.19 |
| -18.00 | 6,353.19 |
| -288.00 | 6,065.19 |
| -324.00 | 5,741.19 |
| -30.00 | 5,711.19 |
| -72.00 | 5,639.19 |
| -520.00 | 5,119.19 |
| -320.00 | 4,799.19 |
|---|---|
| -320.00 | 4,479.19 |
| -39.49 | 4,439.70 |
| -9.98 | 4,429.72 |
| -18.00 | 4,411.72 |
| 42.00 | 4,453.72 |
| 9.00 | 4,462.72 |
| 16.00 | 4,478.72 |
| 15.00 | 4,493.72 |
| 88.00 | 4,581.72 |
| 30.00 | 4,611.72 |
| 62.00 | 4,673.72 |
| -462.00 | 4,211.72 |
| 128.00 | 4,339.72 |
| 8.00 | 4,347.72 |
| 179.50 | 4,527.22 |
| 38.00 | 4,565.22 |
| 22.00 | 4,587.22 |
| 107.50 | 4,694.72 |
| 30.00 | 4,724.72 |
| 30.00 | 4,754.72 |
| 76.00 | 4,830.72 |
| 16.00 | 4,846.72 |
| 36.00 | 4,882.72 |
| 232.00 | 5,114.72 |
| 302.50 | 5,417.22 |
| 8.00 | 5,425.22 |
| 15.00 | 5,440.22 |
| 300.00 | 5,740.22 |
| 34.00 | 5,774.22 |
| 435.00 | 6,209.22 |
| 40.00 | 6,249.22 |
| 50.00 | 6,299.22 |
| 78.00 | 6,377.22 |
| 15.00 | 6,392.22 |
| 52.00 | 6,444.22 |
| 18.00 | 6,462.22 |
| -120.00 | 6,342.22 |
| -240.00 | 6,102.22 |
| -240.00 | 5,862.22 |
| -80.00 | 5,782.22 |
| -200.00 | 5,582.22 |
| 170.50 | 5,752.72 |
| 15.00 | 5,767.72 |
| 78.00 | 5,845.72 |
| 76.00 | 5,921.72 |
| 30.00 | 5,951.72 |
| 60.00 | 6,011.72 |
| -45.00 | 5,966.72 |
| -44.99 | 5,921.73 |
| 220.00 6,141.73 250.00 6,391.73 15.00 6,406.73 24.00 6,430.73 24.00 6,454.73 10.00 6,464.73 -90.00 6,374.73 14.00 6,388.73 86.00 6,474.73 -31.50 6,443.23 -75.60 6,367.63 -144.00 6,223.63 -72.00 6,151.63 -108.00 6,043.63 -192.00 5,851.63 -144.00 5,707.63 -108.00 5,599.63 -40.00 5,559.63 -40.00 5,519.63 -18.75 5,500.88 16.00 5,516.88 36.00 5,552.88 56.00 5,608.88 61.02 5,669.90 30.00 5,699.90 88.00 5,787.90 30.00 5,817.90 5,817.90 5,817.90 18.00 5,835.90 285.00 6,120.90 12.00 6,132.90 -27.99 6,104.91 24.00 6,128.91 64.00 6,192.91 28.00 6,220.91 84.00 6,304.91 82.00 6,386.91 90.00 6,476.91 94.00 6,570.91 334.00 6,904.91 40.00 6,944.91 6,944.91 6,944.91 6,944.91 6,944.91 6,944.91 6,944.91 6,944.91 6,944.91 |
119.00 189.39 37.00 226.39 184.00 410.39 40.00 450.39 -17.42 432.97 -6.97 426.00 -18.42 407.58 -10.95 396.63 -15.43 381.20 -54.00 327.20 |
|---|---|
| 285.00 7,229.91 46.00 7,275.91 48.00 7,323.91 32.00 7,355.91 30.00 7,385.91 15.00 7,400.91 -46.00 7,354.91 -200.00 7,154.91 42.00 7,196.91 42.00 7,238.91 38.00 7,276.91 10.00 7,286.91 26.00 7,312.91 26.00 7,338.91 18.00 7,356.91 20.00 7,376.91 136.50 7,513.41 70.00 7,583.41 -31.00 7,552.41 -106.25 7,446.16 -100.80 7,345.36 -26.25 7,319.11 -40.00 7,279.11 -40.00 7,239.11 -90.00 7,149.11 -60.00 7,089.11 -30.00 7,059.11 -48.00 7,011.11 -45.00 6,966.11 -45.00 6,921.11 -60.00 6,861.11 -48.00 6,813.11 0.00 6,813.11 -45.00 6,768.11 -30.00 6,738.11 -56.00 6,682.11 -60.00 6,622.11 156.00 6,778.11 6,778.11 6,778.11 15.00 6,793.11 15.00 6,808.11 15.00 6,823.11 15.00 6,838.11 15.00 6,853.11 21.00 6,874.11 -90.00 6,784.11 -60.00 6,724.11 -30.00 6,694.11 -48.00 6,646.11 |
327.20 21.99 349.19 -21.99 327.20 |
|---|---|
| -45.00 6,601.11 -45.00 6,556.11 -60.00 6,496.11 -48.00 6,448.11 -30.00 6,418.11 -45.00 6,373.11 -60.00 6,313.11 -56.00 6,257.11 -60.00 6,197.11 15.00 6,212.11 15.00 6,227.11 6,227.11 200.00 6,427.11 -54.98 6,372.13 26.00 6,398.13 8.00 6,406.13 16.00 6,422.13 -320.00 6,102.13 765.00 6,867.13 15.00 6,497.98 30.00 6,912.13 60.00 6,570.88 15.00 6,497.98 -26.25 6,960.88 -30.00 7,229.98 -360.00 6,497.98 -31.50 6,539.38 -113.40 6,425.98 36.00 6,461.98 12.00 6,473.98 24.00 6,497.98 0.00 6,497.98 0.00 6,497.98 42.00 6,539.98 132.00 6,671.98 56.00 6,727.98 15.00 6,742.98 62.00 6,804.98 82.00 6,886.98 24.00 6,910.98 285.00 7,195.98 34.00 7,229.98 282.00 7,511.98 86.00 7,597.98 28.00 7,625.98 -26.25 7,599.73 -60.00 7,539.73 -60.00 7,479.73 -30.00 7,449.73 0.00 7,449.73 |
-200.00 127.20 80.25 -26.54 100.66 -20.41 80.25 |
|---|---|
| -45.00 7,404.73 -78.00 7,326.73 -60.00 7,266.73 -48.00 7,218.73 -30.00 7,188.73 -45.00 7,143.73 -60.00 7,083.73 -84.00 6,999.73 -60.00 6,939.73 -44.00 6,895.73 420.00 7,315.73 64.00 7,379.73 0.00 7,379.73 0.00 7,379.73 0.00 7,379.73 0.00 7,379.73 0.00 7,379.73 |
0.00 0.00 0.00 0.00 |
||
|---|---|---|---|
| 132.30 212.55 -132.30 80.25 |
-75.00 5,722.31 0.00 5,722.31 51.00 5,773.31 51.00 5,824.31 51.00 5,875.31 51.00 5,926.31 102.00 6,028.31 51.00 6,079.31 51.00 6,130.31 45.00 6,175.31 45.00 6,220.31 45.00 6,265.31 10.50 6,275.81 30.00 6,305.81 45.00 6,350.81 45.00 6,395.81 15.00 6,410.81 90.00 6,500.81 46.00 6,546.81 45.00 6,591.81 -600.00 5,991.81 -84.00 5,907.81 -110.00 5,797.81 -200.00 5,597.81 -40.00 5,557.81 5,557.81 5,557.81 -30.00 5,527.81 -30.00 5,497.81 -60.00 5,437.81 -60.00 5,377.81 -30.00 5,347.81 -45.00 5,302.81 |
6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 |
| -48.00 5,254.81 -30.00 5,224.81 -60.00 5,164.81 -30.00 5,134.81 -45.00 5,089.81 -45.00 5,044.81 45.00 5,089.81 104.00 5,193.81 -60.00 5,133.81 -90.00 5,043.81 -30.00 5,013.81 -648.00 4,365.81 -80.00 4,285.81 -80.00 4,205.81 -150.00 4,055.81 0.00 4,055.81 -30.00 4,025.81 -72.00 3,953.81 -60.00 3,893.81 -30.00 3,863.81 -108.00 3,755.81 -90.00 3,665.81 -550.00 3,115.81 25.00 3,140.81 25.00 3,165.81 25.00 3,190.81 25.00 3,215.81 25.00 3,240.81 25.00 3,265.81 25.00 3,290.81 25.00 3,315.81 25.00 3,340.81 25.00 3,365.81 25.00 3,390.81 25.00 3,415.81 25.00 3,440.81 25.00 3,465.81 25.00 3,490.81 25.00 3,515.81 25.00 3,540.81 0.00 3,540.81 -115.00 3,425.81 150.00 3,575.81 -192.00 3,383.81 -120.00 3,263.81 -15.00 3,236.81 -12.00 3,236.81 -150.00 3,086.81 -119.25 2,967.56 -25.00 2,942.56 |
6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 |
|---|---|
| -50.00 2,892.56 -25.00 2,867.56 -25.00 2,842.56 107.00 2,949.56 -9.00 2,940.56 42.00 2,982.56 42.00 3,024.56 9.00 3,033.56 18.00 3,051.56 9.00 3,060.56 42.00 3,102.56 84.00 3,186.56 42.00 3,228.56 18.00 3,246.56 84.00 3,330.56 42.00 3,372.56 84.00 3,456.56 84.00 3,540.56 42.00 3,582.56 42.00 3,624.56 9.00 3,633.56 42.00 3,675.56 84.00 3,759.56 42.00 3,801.56 9.00 3,810.56 9.00 3,819.56 378.00 4,197.56 9.00 4,206.56 42.00 4,248.56 9.00 4,257.56 9.00 4,266.56 9.00 4,275.56 9.00 4,284.56 54.00 4,338.56 42.00 4,380.56 42.00 4,422.56 42.00 4,464.56 9.00 4,473.56 42.00 4,515.56 42.00 4,557.56 -272.00 4,285.56 42.00 4,327.56 18.00 4,345.56 9.00 4,354.56 42.00 4,396.56 42.00 4,438.56 42.00 4,480.56 42.00 4,522.56 84.00 4,606.56 42.00 4,648.56 |
6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 6,135.66 |
|---|---|
| 42.00 4,690.56 42.00 4,732.56 42.00 4,774.56 -25.00 4,749.56 -25.00 4,724.56 |
1.04 6,136.70 1.82 6,138.52 2.15 6,140.67 2.02 6,142.69 1.95 6,144.64 2.22 6,146.86 2.02 6,148.88 2.53 6,151.41 4.72 6,156.13 5.57 6,161.70 5.94 6,167.64 6.39 6,174.03 8.39 6,182.42 |
|---|---|
| Theatre bala Total 1,139.80 19,506.76 £1,383.60 24,218.55 |
|||
|---|---|---|---|
| Monies held in the St Helens u3a accounts as of 31st March 2 | 022 | ||
| GT Reported Bank state Diference Main account £10,906.00 £10,844.98 -£61.02 Social account £5,797.31 £5,797.31 Theatre account £1,383.60 £1,383.60 Reserve account £6,135.66 £6,135.66 Cash £57.00 £57.00 Totals £24,279.57 £24,218.55 £61.02 |
|||
| Monies in St Helens | u3a accounts 31 Mar | ch 2023 | |
| Main account Social account Theatre account Reserve account Cash |
£7,379.73 £4,724.56 £1,139.80 £6,182.42 £80.25 |
||
| Totals | £19,506.76 |
31 March 2022 £10,906.00 £5,797.31 £1,383.60 £6,135.66 £57.00 £24,222.57
| Contents | Page | |
|---|---|---|
| 2 | ||
| Examiner's | 3 | |
| Receipts | paymentsaccouni | 1 |
| Statement | assetsandliabilities | 5 |
| Notes tothe | 6to7 |
| 2023 | 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| fotal | ||||||
| t | f | f | f | |||
| Grants anddonations | (2) | - | 18 | |||
| '1o,772 | '10,772 | 2,22',1 | ||||
| General Meeting GroupNleeting |
27,1A4 | 773 27,1U |
243 11,174 |
|||
| Other ncomins | 1,5.10 | 1,510 | ||||
| 47 | 47 | 7 | ||||
| Theatregroupactivilies | 6,923 | : | 6,923 | |||
| Cohtributiors for events Total receipts |
5,M0 52,829 |
& | 5,620 | 3,471 18,712 |
||
| ThirdAgeTrusi | 2,000 | 2,000 | 4,379 | |||
| ceneral[,4eeting GroupN4eeting |
2,305 32,335 |
2,305 32,335 |
560 .14,501 |
|||
| 4,391 | 4,391 | 2,367 | ||||
| Adrnlnistrationcosls | 3,626 | 3,625 | 1,819 | |||
| 307 | ||||||
| 845 | ||||||
| 750 | 750 | |||||
| 180 | 180 | 90 | ||||
| TheaAe grcup aciivities | 7,167 | 940 | ||||
| Tips& Eyents | 4,U7 | 4,447 | 1,674 | |||
| 57,601 | 57,601 | 27,442 | ||||
| 14,772) | 14,772 | |||||
| Transf€rihfromsocial | ||||||
| Cashfundbalances | 24.279 | 24,279 | 33,049 | |||
| Cashfund balances | 1r$0? | '19,507 | 24,279 |
| Statementof asat31 March andli |
abilities | |||
|---|---|---|---|---|
| Cashatbankcurreni Theatre sroup accounl Cashin hand |
2023 Unreslncted f 7,380 't,140 4,725 6,182 80 |
2023 t |
2023 Toisl ff 7,380 1,140 4,725 6,182 80 |
2V)2 Tolal 10,906 1,384 5,797 6,136 57 |
| 1s.507 | 19,507 | 24,279 |
| St Helens Notesto the for theyeal |
|||||
|---|---|---|---|---|---|
| 2 | Granls andDoralions | 2023 | 2023 | 2023 | 2022 |
| E | € | f | ! | ||
| 18 | |||||
| 18 |