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← Carlton And Gedling U3A

2024-03-31-accounts

U3A Statement 2023-2024

U3A Statement
2023-2024		 U3A Statement
2023-2024		 U3A Statement
2023-2024
Carried forward from 22-23 Members Fees/Other income £7,205.01
Income Expenses
Room Hire For General meetings and Exec meetings £1,858.75
Newsletter £559.20
Notts Network Membership £30.00
Speakers £617.80
Membership of the U3A Trust £1,612.00
Beacon Annual Charge £481.00
Third Age Matters Magazine £1,281.60
Copyright Licence £0.00
Zoom Licence £143.88
Social Events £78.05
Sundrie Expenses £239.46
Stationery Etc. £104.10
Grant - Centre for Ageing Better £624.00
Newsletter Sales £110.00
Membership Fees £5,298.09
Sundrie Income £177.00
Zoom Licence £50.00
Grant - Centre for Ageing Better £500.00
Gift Aid £718.95
Interest - Savings Account £118.22
Totals £6,972.26 £7,629.84
Total Balance £6,547.43
Carried Forward from 22 - 23(Fund Raised) £6,986.59
Equipment Bought and Group Association Membership Fees
£0.00		 £676.93
Fund Raised Income £894.90 £0.00
Totals £894.90 £676.93
Total Balance £7,204.56
Cumulative Total Balance £13,751.99
Income
Expenses
£6,972.26
£7,629.84
£894.90
£676.93
£12,004.46
£12,604.75
£2,362.00
£1,974.93
£5,541.89
£5,285.62
£27,775.51
£28,172.07
Income Expenses
Main Account £6,972.26 £7,629.84
Fund Raised £894.90 £676.93
Theatre/Cinema Trips £12,004.46 £12,604.75
Trips and Visits £2,362.00 £1,974.93
Other Groups £5,541.89 £5,285.62
TOTAL INCOME/EXPENSE £27,775.51 £28,172.07
M No.















































































































 Date M/F Notes Expenses Income Balance Cheque No.
Or Payment
Method		 Statement
No.		 Invoice SumUp Fee Comments
U3A Current Account
Statement Balance C/F from 22-23 £3,942.59
Savings account c/f 21.22 £10,249.01
Of Which Fundraisings C/F 21-22 £6,986.59
5
15 April 2023		 F-FI Sale of Keyboard £125.00 £4,067.59 CB010 82 BDF
5
15 April 2023		 M-RH GBC General Mtgroom hire 16.03.23 408233237 £108.50 £3,959.09 Faster Payment 81 Invoice
5
15 April 2023		 M-New Hertz Display118233 Mar-23 £54.50 £3,904.59 Faster Payment 81 Saved Invoice
5
18 April 2023		 F-FE SumUpDevices x2 Bought £31.95 £3,872.64 #854 83 Saved Invoice
5
20 April 2023		 M-Sp Speaker General Meeting- Bob Massey £50.00 £3,822.64 #855 81 Speaker List
5
20 April 2023		 M-MF MembershipFees Cash £520.00 £4,342.64 CB011 81 BDF
5
20 April 2023		 M-MF MembershipFees Cheques £169.50 £4,512.14 CB010 82 BDF
5
21 April 2023		 M-MF MembershipSumUp £176.94 £4,689.08 SumUp 81 Saved Invoice £3.06
5
24 April 2023		 F-FI Amazon Fund Raising £5.00 £4,694.08 Faster Payment 81 Email PO
5
07 May2023		 M-ST Stamps for Leafets & new members £12.00 £4,682.08 FP-Paul 82 Receipt
5
07 May2023		 M-ST Trays for MembershipCards at renewals £10.00 £4,672.08 FP-Maggie 82 Receipt
5
07 May2023		 M-MF MembershipFees Cash £499.50 £5,171.58 CB012 82 BDF
5
09 May2023		 M-MF MembershipFees Cheques £253.00 £5,424.58 CB013 82 BDF
5
09 May2023		 M-RH GBC General Mtgroom hire + Suite 20.04.23 408235962
£140.00		 £5,284.58 Faster Payment 82 Invoice
5
09 May2023		 M-Bea Beacon licence to 31.3.23 £481.00 £4,803.58 Faster Payment 82 Saved Invoice
5
09 May2023		 M-New Hertz Display118389 Apr-23 £52.25 £4,751.33 Faster Payment 82 Saved Invoice
5
19 May2023		 F-FI Amazon Fund Raising £8.41 £4,759.74 Faster Payment 82 Email PO
5
19 May2023		 M-MF MembershipSumUp £91.42 £4,851.16 SumUp 82 Saved Invoice £1.58
5
21 May2023		 M-RH St Georges Centre - Room Hire for Beacon training £20.00 £4,831.16 Faster Payment 82 Invoice
5
22 May2023		 M-Sp Speaker General Meeting- Steve Lovell £137.80 £4,693.36 #856 82 Speaker List
5
26 May2023		 M-ST Stationeryfor New members Team £5.60 £4,687.76 FP-Maggie 82 Receipt
5
26 May2023		 M-MF MembershipFees Cash £240.00 £4,927.76 CB015 82 BDF
5
26 May2023		 M-MF MembershipFees Cheques £160.00 £5,087.76 CB014 82 BDF
5
26 May2023		 M-Sun I Lanyards Sale Cash £12.00 £5,099.76 CB015 82 BDF
5
26 May2023		 M-Sun I Visitors Cash £3.00 £5,102.76 CB015 82 BDF
5
06June 2023		 M-New Hertz Display118566 May-23 £45.50 £5,057.26 Faster Payment 83 Saved Invoice
5
16June 2023		 M-MF MembershipSumUp £19.66 £5,076.92 SumUp 83 Saved Invoice £0.34
5
18June 2023		 M-MF MembershipFess(transferred from PayPal) £1,690.00 £6,766.92 PP 83
5
19June 2023		 M-MT Trust Membership1.4.23-31.3.24 - 3192 £1,612.00 £5,154.92 Faster Payment 83 Saved Invoice
5
19June 2023		 M-RH GBC General Mtgroom hire + Suite 18.05.23 408250155
£166.25		 £4,988.67 Faster Payment 83 Invoice
5
20June 2023		 M-RH Manor Green Committee Room hireJan-23 toJun-23 £60.00 £4,928.67 #857 83 Invoice
5
23June 2023		 M-MF MembershipSumUp £19.66 £4,948.33 SumUp 83 Saved Invoice £0.34
5
03July2023		 M-Sun Gen Meeting-Quiz Prize - Paid to Richard £62.50 £4,885.83 FP-Richard 84 Receipt
5
03July2023		 M-Sun Photo Competition Prize - 2 Bottles Wine £12.99 £4,872.84 FP-Paul 84 Receipt
5
03July2023		 M-ST Stationary (folders)- MembershipForms £4.00 £4,868.84 FP-Maggie 84 Receipt
5
03July2023		 M-Sun General Meetings - Biscuits + Tea/Cofee/MilkJuneparty £48.27 £4,820.57 FP-Janet 84 Receipt
5
12July2023		 F-FE McAfee Renewal - 2 Years £129.99 £4,690.58 FP-Graeme 84 Saved Invoice
5
12July2023		 M-RH GBC General Mtgroom hire,Suite,Tea Urn 16.06.23 4082542 1
£186.25		 £4,504.33 Faster Payment 84 Receipt
5
12July2023		 M-New Hertz Display118769Jun-23 £41.00 £4,463.33 Faster Payment 84 Saved Invoice
5
18July2023		 M-sun Audit Thankyou - 1 bottle wine £9.00 £4,454.33 CD6503 84 Find Receipt
5
20July2023		 M-MF MembershipFees Cheques £176.50 £4,630.83 CB016 84 BDF
5
20July2023		 M-MF MembershipFees Cash £215.50 £4,846.33 CB017 84 BDF
5
20July2023		 F-FI Rafe Profts £200.00 £5,046.33 CB017 84 BDF
5
21July2023		 M-Sp Speaker Gen Meeting- David Skillen. Paid bySA#1 in error
£70.00		 £4,976.33 Faster Payment 84 Saved Invoice
5
28July2023		 M-MF MembershipFees Cheques £60.00 £5,036.33 CB018 85 BDF
5
28July2023		 M-MF MembershipFees Cash £90.00 £5,126.33 CB019 85 BDF
5
28July2023		 M-Ns Misc newsletter Sales Cash £50.00 £5,176.33 CB019 85 BDF
5
28July2023		 M-Sun I Lanyards Sale Cash £2.00 £5,178.33 CB019 85 BDF
5
28July2023		 M-sun 4x Bouquets - departingCommittee members £19.16 £5,159.17 FP-Paul 84 Receipt
5
29 August 2023		 F-FE Laptopfor Treasurer £495.00 £4,664.17 CD6503 85/86 Order Conf
5
29 August 2023		 M-Sp Speaker Gen Meeting- Mike Newbold(Aug) £60.00 £4,604.17 FP-Paul 85 Claim form
5
29 August 2023		 M-ST Stationary (Printingfor Home Printer)£5.5*9 £49.50 £4,554.67 FP-Paul 85 Invoice
5
29 August 2023		 M-ST Stationary- Plastic Wallets for Lanyards £11.00 £4,543.67 FP-Maggie 85 Invoice
5
29 August 2023		 M-RH St Georges Centre - Room Hire for Beacon training £20.00 £4,523.67 Faster Payment 20 No Invoice Text to Richard sent 1/4
5
29 August 2023		 M-MF MembershipFees Cheques £10.00 £4,533.67 CB020 86 BDF
5
29 August 2023		 M-MF MembershipFees Cash £20.00 £4,553.67 CB021 86 BDF
5
30 August 2023		 M-RH GBC General Mtgroom hire, Jul-23 408272007
£113.75		 £4,439.92 Faster Payment 85 Invoice
5
30 August 2023		 M-RH GBC General Mtgroom hire 20.08.23 408273586
£113.75		 £4,326.17 Faster Payment 85 Invoice
5
20 September 2023		 M-New Hertz Display119073Jul-23 & Aug-23 £88.75 £4,237.42 Faster Payment 86 Saved Invoice
5
22 September 2023		 M-RH GBC General Mtgroom hire 21.09.23 408277757
£113.75		 £4,123.67 Faster Payment 86 Invoice
5
22 September 2023		 M-MAG Third Age Trust Magazine - 22/23 £1,281.60 £2,842.07 Faster Payment 86 Invoice
5
03 October 2023		 M-New Hertz Display119261 Sep-23 £51.80 £2,790.27 Faster Payment 87 Saved Invoice
5
05 October 2023		 F-FI Rafe Profts £171.49 £2,961.76 CB022 87 BDF
5
05 October 2023		 M-MF MembershipFees Cash £50.00 £3,011.76 CB022 87 BDF
5
05 October 2023		 M-MF MembershipFees Cheques £10.00 £3,021.76 CB023 87 BDF
5
05 October 2023		 F-FE Replacement Laminator £19.99 £3,001.77 FP-Paul 87 Receipt
5
24 October 2023		 M-Sun General Meetings - Biscuits £18.55 £2,983.22 FP-Janet 87 Receipts
5
30 October 2023		 M-MF MembershipFees Cash £20.00 £3,003.22 CB024 88 BDF
5
05 November 2023		 M-RH GBC General Mtgroom hire 19.10.23 408293455
£113.75		 £2,889.47 Faster Payment 88 Invoice
5
05 November 2023		 M-New Hertz Display119430 Oct-23 £45.00 £2,844.47 Faster Payment 88 Saved Invoice
5
14 November 2023		 Error ERROR Refund Denj- Incorrect u3a Account - to Sally £22.00 £2,822.47 FP-Sally/BT 88 Error
5
16 November 2023		 M-Sp Speaker Gen Meeting- Martin Lloyd(Nov) £120.00 £2,702.47 #858 88 Speaker List
5
17 November 2023		 M-MF MembershipSumUp £9.83 £2,712.30 SumUp 88 Saved Invoice £0.17
5
02 December 2023		 M-St Extra PrintingCosts - Chair £12.00 £2,700.30 FP-Paul 89 Invoice
5
02 December 2023		 M-Eve Convenor'sparty- Drink £78.05 £2,622.25 FP-Paul 89 Receipt
5
02 December 2023		 M-ZL Zoom Licence Subscription Annual £143.88 £2,478.37 FP-Paul 89 Invoice
5
02 December 2023		 M-RH GBC General Mtgroom hire 24.11.23 408297288
£113.75		 £2,364.62 Faster Payment 89 Invoice
5
02 December 2023		 M-Ns Misc newsletter Sales Cash £60.00 £2,424.62 CB025 89 BDF
5
02 December 2023		 M-MF MembershipFees Cheques £110.00 £2,534.62 CB025 89 BDF
5
18 December 2023		 M-RH GBC GM RHDuplicate Pymt Jan-24 & £12 Feb-24 408283888 £125.75
 £2,408.87 Faster Payment 89 Invoice
5
21 December 2023		 M-RH Manor Green Committee Room hireJul-23 to Dec-23 £60.00 £2,348.87 Faster Payment 89 Saved email
5
23 December 2023		 M-RH Room hire for rehearsingChristmas entertainment £74.00 £2,274.87 FP- Richard 89 Receipts
5
07January2024		 M-RH GBC General Mtgroom hire 18.12.23 408302575
£113.75		 £2,161.12 Faster Payment 90 Invoice
5
07January2024		 M-New Hertz Display119747 Nov-23 & Dec-23 £89.40 £2,071.72 Faster Payment 90 Saved Invoice
5
10January2024		 M-ZL Notts Network Payment towards Annual Zoom Licence Sub £50.00 £2,121.72 Faster Payment 90 Email PO
5
10January2024		 M-NNM Notts Network of u3as - Annual Payment x2(notpaid LY) £30.00 £2,091.72 Faster Payment 90 Invoice
5
18January2024		 M-Sp Speaker Gen Meeting- Ann Hilton(Jan) £50.00 £2,041.72 #859 90 Speaker List
5
19January2024		 M-Sun i TSB Compensation - Complaint £150.00 £2,191.72 Faster Payment 90 Letter
5
15 February2024		 M-Sp Speaker Gen Meeting- C McAteer(Feb) £110.00 £2,081.72 #860 91 Speaker List
5
19 February2024		 M-MF MembershipFees Cash £42.50 £2,124.22 CB026 91 BDF
5
19 February2024		 F-FI Rafe Profts £200.00 £2,324.22 CB026 91 BDF
5
19 February2024		 Error Double Error - GM Expenses - Should have been expenses £68.99 £2,393.21 FP-Janet 91
5
19 February2024		 M-New Hertz Display119890Jan-24 £45.50 £2,347.71 Faster Payment 91 Saved Invoice
5
21 February2024		 M-MF MembershipFees Cash £45.50 £2,393.21 CB026 91 BDF
5
21 February2024		 Error Double ERROR Refund Denj- should have been income £22.00 £2,371.21 Bank Transfer 91
5
22 February2024		 M-MF MembershipFees Transferred from PayPal £230.00 £2,601.21 Bank Transfer 91
5
29 February2024		 M-AB Centre for AgeingBetter £500.00 £3,101.21 Faster Payment 91 Sav email & PO
5
03 March 2024		 M-AB Leafets deliverybyNG4 £180.00 £2,921.21 FP-Paul 92 Invoice
5
05 March 2024		 Error Double ERROR Refund Denj- Transferred from SA1 £44.00 £2,965.21 Faster Payment 92
5
08 March 2024		 M-New Hertz Display120037 Feb-24 £45.50 £2,919.71 Faster Payment 92 Saved Invoice
5
08 March 2024		 M-AB Hertz Display119962 Trifold Leafets £444.00 £2,475.71 Faster Payment Saved Invoice Didn'tpayuntil 4th April in Error
5
26 March 2024		 M-RH GBC General Mtgroom hire 15.02.24 408316897
£113.75		 £2,361.96 Faster Payment 92 Invoice
5
26 March 2024		 M-RH GBC General MtgRH 21.3.24 408320194(-£12 see 18th Dec) £101.75 £2,260.21 Faster Payment 92 Invoice
5
28 March 2024		 M-Sun General Meetings - Biscuits & Dec PartyPaid in error to SA1 £68.99 £2,191.22 Bank Transfer 92 Receipt FP toJanet on SA1 byError
5
28 March 2024		 Error ERROR - GM Expenses - Transferred to SA1 £68.99 £2,122.23 Bank Transfer 92
5
30 March 2024		 M-MF MembershipFees Transferred from PayPal £45.00 £2,167.23 Bank Transfer 92
5
30 March 2024		 M-MF MembershipFees Transferred from SA1paid bySumUp £284.58 £2,451.81 SumUp 92 Bank Transfer £4.92
5
30 March 2024		 M-Sp Speaker Gen Meeting- Mike Storr - donation byPaul £20.00 £2,431.81 FP-Paul 92 Receipt
5
30 March 2024		 M-MF MembershipFees Cash £39.00 £2,470.81 CB027 BDF
5
30 March 2024		 M-Sun I Lanyards Sale Cash £10.00 £2,480.81 CB027 BDF
5
30 March 2024		 F-FI Rafe Profts £185.00 £2,665.81 CB027 BDF
5
08 May2024		 M-GA Gift Aid Rebate 22-23 £718.95 £3,384.76 Bank Transfer Claim summary
Balance on TSB March Statement
£2,863.80
Income not on Statement
£952.95
Expenses not on Statement
-£444.00
Cash Float
£12.01
Total
£3,384.76
Balance on TSB March Statement £2,863.80
Income not on Statement £952.95
Expenses not on Statement -£444.00
Cash Float £12.01
Total £3,384.76

3.8 £ -

C & G u3a 23-24 To Date Report

Balance C/F from 22-23 Main Account (Inc Savings
minus Fundraising)		 **Fundraising Account ** Total
Account 23-24 £7,205.01 £6,986.59 £14,191.60
Income
Expenses
£5,298.09
£1,674.17
Income Expenses
Membership:
MembershipFees banked to date £5,298.09
Other Income £1,674.17
Total Income this Financialyear £6,972.26 Variance
RunningExpenses to date £7,629.84 -£657.58
Total income from membership fees less running costs for this
year to date includingcarried forward from lastyear		 £6,547.43
Fund Raising:
Income from fund raisingthisyear £894.90
Groupequipment bought and expenses from fund raising £676.93 Variance
Total income from Fundraising less costs for this year to date
includingcarried forward from lastyear		 £7,204.56 £217.97
Current Bank Balance Main Account **Fundraising Account ** Total
£6,547.43 £7,204.56 £13,751.99
Savings Account £118.22 £10,249.01
Forecast Spend 23-24 Forecast
Spend to Date
£1,700.00
£1,858.75
£600.00
£559.20
£30.00
£30.00
£658.00
£617.80
£1,612.00
£1,612.00
£481.00
£481.00
£900.00
£1,281.60
£60.00
£0.00
£150.00
£143.88
£350.00
£78.05
£250.00
£239.46
£150.00
£104.10
£500.00
£624.00
£7,441.00
£7,629.84
Income
£110.00
£5,298.09
£177.00
£50.00
£500.00
£718.95
£118.22
£6,972.26
-£657.58
£217.97
-£439.61
Type Forecast Spend to Date
M-RH Room Hire For General meetings and Exec meetings £1,700.00 £1,858.75
M-New Newsletter £600.00 £559.20
M-NNM Notts Network Membership £30.00 £30.00
M-Sp Speakers £658.00 £617.80
M-Mt Membership of the U3A Trust £1,612.00 £1,612.00
M-Bea Beacon Annual Charge £481.00 £481.00
M-Mag Third Age Matters Magazine £900.00 £1,281.60
M-CL Copyright Licence £60.00 £0.00
M-ZL Zoom Licence £150.00 £143.88
M-Eve Social Events £350.00 £78.05
M-Sun Sundrie Expenses £250.00 £239.46
M-St Stationery Etc. £150.00 £104.10
M-AB Grant - Centre for Ageing Better £500.00 £624.00
Total £7,441.00 £7,629.84
Income for 22-23 Income
M-NS Newsletter Sales £110.00
M-MF Membership Fees £5,298.09
M-SunI Sundrie Income £177.00
M-ZL Zoom Licence £50.00
M-AB Grant - Centre for Ageing Better £500.00
M-GA Gift Aid £718.95
Interest - Savings Account £118.22
Total £6,972.26
Variance-(Income - Spend to Date) Main Account -£657.58
Variance-(Income - Spend to Date) Fund RaisingAccount £217.97
Variance- Total -£439.61

C & G u3a 23-24

C & G u3a 23-24
U3A Savings Account 10,249.01
CF 23-24
Month Interest Balance
April £7.81 £10,256.82
May £7.56 £10,264.38
June £7.82 £10,272.20
July £7.57 £10,279.77
August £8.21 £10,287.98
September £9.14 £10,297.12
October £8.85 £10,305.97
November £10.28 £10,316.25
December £12.64 £10,328.89
January £13.06 £10,341.95
February £13.05 £10,355.00
March £12.23 £10,367.23
Total £118.22 ###
Theatre/Trip
Name		 Date
Cind Ballet 06 April 2023 T
SE2 04 April 2023 SE
SE2 06 April 2023 SE
SE2 11 April 2023 SE
Drama 15 April 2023 D
Membership 18 April 2023 M
Membership 24 April 2023 M
Portobello 28 April 2023 DO
Membership 02 May2023 M
SE2 07 May2023 SE
Don G 09 May2023 T
Don G 09 May2023 T
Don G 09 May2023 T
Membership 16 May2023 M
Membership 23 May2023 M
Salad D 26 May2023 T
Salad D 26 May2023 T
Salad D 26 May2023 T
Rakki R 26 May2023 DO
Rakki R 26 May2023 DO
II Tro 26 May2023 T
II Tro 26 May2023 T
Crime S 26 May2023 T
Paradise 22June 2023 T
Paradise 24June 2023 T
Crime S 27June 2023 T
Elephant 18July2023 T
Elephant 20July2023 T
Xmas Carol 20July2023 T
Rakki R 20July2023 DO
Rakki R 20July2023 DO
Error 21July2023 E
Error 21July2023 E
Xmas Carol 22July2023 T
Elephant 24July2023 T
Rakki R 24July2023 DO
Rakki R 24July2023 DO
Chungs 24July2023 DO
Membership 24July2023 M
Xmas Carol 28July2023 T
Elephant 28July2023 T
Ed Rita 28July2023 T
Rakki R 28July2023 DO
Sewing 31July2023 SG
Chungs 31July2023 DO
Membership 31July2023 M
Paradise 21 August 2023 T
Xmas Carol 29 August 2023 T
Xmas Carol 29 August 2023 T
Ed Rita 29 August 2023 T
Ed Rita 29 August 2023 T
Cinderella 29 August 2023 T
Elephant 29 August 2023 T
Elephant 29 August 2023 T
Chungs 29 August 2023 DO
Chungs 29 August 2023 DO
Rakki R 29 August 2023 DO
Tai Chi 29 August 2023 TC
Art 29 August 2023 A
Chungs 29 August 2023 DO
Denj 11 September 2023 DO
Hobsons 13 September 2023 T
Denj 18 September 2023 DO
Rakki R 18 September 2023 DO
Chungs 18 September 2023 DO
Chungs 18 September 2023 DO
Chungs 18 September 2023 DO
Tai Chi 18 September 2023 TC
Tai Chi 20 September 2023 TC
Chungs 20 September 2023 DO
L History 22 September 2023 LH
Denj 25 September 2023 DO
Membership 25 September 2023 M
Membership 02 October 2023 M
Weir 03 October 2023 T
Denj 05 October 2023 DO
Weir 05 October 2023 T
Weir 05 October 2023 T
Hobsons 05 October 2023 T
Hobsons 05 October 2023 T
Tai Chi 05 October 2023 TC
Tai Chi 05 October 2023 TC
Chungs 13 October 2023 DO
Weir 13 October 2023 T
Xmas Lunch 16 October 2023 DO
Ed Rita 17 October 2023 T
Denj 23 October 2023 DO
Membership 23 October 2023 M
Xmas Lunch 23 October 2023 DO
Membership 23 October 2023 M
Xmas Lunch 30 October 2023 DO
Ernest 30 October 2023 T
Ernest 30 October 2023 T
Cinderella 30 October 2023 T
Denj 30 October 2023 DO
Denj 30 October 2023 DO
Xmas Lunch 30 October 2023 DO
Xmas Lunch 30 October 2023 DO
Cinderella 30 October 2023 T
Xmas Lunch 05 November 2023 DO
Denj 05 November 2023 DO
Ernest 05 November 2023 T
Tai Chi 05 October 2023 TC
Xmas Lunch 13 November 2023 DO
Denj 14 November 2023 DO
Ed Rita 14 November 2023 T
Ania 15 November 2023 DO
Ed Rita 16 November 2023 T
Ed Rita 16 November 2023 T
Ed Rita 16 November 2023 T
Ed Rita 16 November 2023 T
Ed Rita 16 November 2023 T
Ed Rita 16 November 2023 T
Ed Rita 16 November 2023 T
Ed Rita 16 November 2023 T
Ed Rita 16 November 2023 T
Ed Rita 16 November 2023 T
Carol C 16 November 2023 T
Ernest 20 November 2023 T
Ania 20 November 2023 DO
Xmas Lunch 20 November 2023 DO
Membership 27 November 2023 M
Cinderella 28 November 2023 T
Carol C 28 November 2023 T
Xmas Lunch 28 November 2023 DO
Denj 28 November 2023 DO
Ania 28 November 2023 DO
Carol C 28 November 2023 T
Xmas Lunch 28 November 2023 DO
Ania 28 November 2023 DO
Tai Chi 28 November 2023 TC
Denj 28 November 2023 DO
Xmas Lunch 01 December 2023 DO
Ania 04 December 2023 DO
Ania 04 December 2023 DO
Tai Chi 06 December 2023 TC
Table 07 December 2023 TT
Ania 12 December 2023 DO
Photography 23 December 2023 P
Ania 04January2024 DO
Amores 05January2024 DO
Amores 06January2024 DO
Amores 07January2024 DO
Amores 08January2024 DO
Tai Chi 10January2024 TC
Betty 10January2024 T
Amores 22January2024 DO
Membership 22January2024 M
Membership 29January2024 M
Tai Chi 04 February2024 TC
Amores 05 February2024 DO
Betty 12 February2024 T
Betty 12 February2024 T
Amores 12 February2024 DO
Amores 12 February2024 DO
Ania 12 February2024 DO
Table 12 February2024 TT
Tai Chi 12 February2024 TC
Amores 14 February2024 DO
Amores 15 February2024 DO
Error 19 February2024 E
Error 19 February2024 E
Ania 19 February2024 DO
Amores 21 February2024 DO
Amores 21 February2024 DO
Denj 21 February2024 DO
Amores 27 February2024 DO
Dolls H 27 February2024 T
Dolls H 03 March 2024 T
Dolls H 03 March 2024 T
Punch 03 March 2024 T
Children 03 March 2024 T
Table 03 March 2024 TT
Ania 03 March 2024 DO
Amores 03 March 2024 DO
Denj 05 March 2024 DO
Tai Chi 05 March 2024 TC
Amores 19 March 2024 DO
Amores 19 March 2024 DO
Amores 19 March 2024 DO
Error 28 March 2024 E
Error 28 March 2024 E
Amores 30 March 2024 DO
Punch 30 March 2024 T
Butterfy 30 March 2024 T
Children 30 March 2024 T
Punch 30 March 2024 T
Butterfy 30 March 2024 T
Membership 30 March 2024 M
Amores 31 March 2024 DO
Social Account #1
Notes Expenses
Balance brought forward from 22-23
Bonnington Theatre - Royal Ballet's Cinderella
Special Event 2(SumUP)
Special Event 2 - Payment to MapperleyGolf Club £486.00
Special Event 2(SumUP)
Drama Grouproom hire from Banked Float £40.00
To Move to Main account(SumUp)
To Move to Main account(SumUp)
DiningOut - Portobello - POR10241058 £462.00
To Move to Main account(SumUp)
Fruit,Copier Paper,Gift of Wine for speaker £27.17
BroadwayCinema - Don Giovanni - Cheque
BroadwayCinema - Don Giovanni - Cash
BroadwayCinema - Don Giovanni - Payment £105.00
To Move to Main account(SumUp)
To Move to Main account(SumUp)
Lace Market - salad Days £280.00
Lace Market - salad Days - Cheques
Lace Market - salad Days - Cash
DiningOut - Rakki Rakkas - Cheques
DiningOut - Rakki Rakkas - Cash
ROH - II Trovatore
ROH - II Trovatore £125.00
Theatre Royal - Crime season
RCH-Paradise 211/109 - member FP
RCH-Paradise 108
Theatre Royal - Crime season - Paid to Linda S £1,158.00
Playhouse - Elephant Man 710
Playhouse - Elephant Man - Cheque
Playhouse - Christmas Carol - Cheque
DiningOut - Rakki Rakkas - Cheques
DiningOut - Rakki Rakkas - Cash
GM Speakerpaid in error via this account £70.00
Moneytransfed from Main Account for errorpayment
Playhouse - Christmas Carol 764
Playhouse - Elephant Man 912
DiningOut - Rakki Rakkas - Refund £22.00
DiningOut - Rakki Rakkas - Refund £22.00
DiningOut - Chungs - SumUp
To Move to Main account(SumUp)
Playhouse - Christmas Carol - Cheque
Playhouse - Elephant Man - Cheque
Lace Market - EducatingRita £180.00
DiningOut - Rakki Rakkas - Refund £44.00
Group- SewingGroup-yearlySubcription £30.00
DiningOut - Chungs - SumUp
To Move to Main account(SumUp)
Cash Drawn out topayfor Theatre -NB the rest waspaid direct byConve £176.60
n
Playhouse - Christmas Carol £375.00
Playhouse - Christmas Carol - Cheque
Lace Market - EducatingRita - Cheque
Lace Market - EducatingRita - Cash
Playhouse - Cinderella
Playhouse - Elephant Man - Cash
Playhouse - Elephant Man £202.50
DiningOut - Chungs - Cheque
DiningOut - Chungs - Cash
DiningOut - Rakki Rakkas - Paid to Paul £620.00
Group- Tai Chi - Income From Float - Cash
Group- Art - Old foat - Cash
DiningOut - Chungs - SumUp
DiningOut - Denj- SumUp
Lace Market - Hobsons Choice £72.00
DiningOut - Denj- SumUp
DiningOut - Rakki Rakkas - Refund - Gwen £18.00
DiningOut - Chungs - Payment Debit Card £914.50
DiningOut - Chungs - Payment Debit Card(Tip) £82.00
DiningOut - Chungs - Cash
Group- Tai Chi - Income From Float
Group- Tai Chi - Income From Float
DiningOut - Chungs - Refund - Sheila £49.00
Local History- Float
DiningOut - Denj- SumUp
To Move to Main account(SumUp)
To Move to Main account(SumUp)
Lace Market - The Weir £132.00
DiningOut - Denj- Cash
Lace Market - The Weir - Cash
Lace Market - The Weir - Cheque
Lace Market - Hobsons Choice - Cash
Lace Market - Hobsons Choice - Cheque
Group- Tai Chi - Room Hire SI-616- Sep-23 £27.00
Group- Tai Chi -KeyDeposit - SI-628 £25.00
DiningOut - Chungs - Refund - Terri £49.00
Lace Market - The Weir -paid toJanet(extra Ticket) £12.00
DiningOut - Christmas Lunch - SumUP
Lace Market - EducatingRita - Refund
DiningOut - Denj- SumUp
To Move to Main account(SumUp)
DiningOut - Christmas Lunch - SumUP
To Move to Main account(SumUp)
DiningOut - Christmas Lunch - SumUP
Lace Market - Importance of BeingErnest - Cheque
Lace Market - Importance of BeingErnest - Cash
Playhouse - Cinderella - Cheque
DiningOut - Denj- Cheque
DiningOut - Denj- Cash
DiningOut - Christmas Lunch - Cheque
DiningOut - Christmas Lunch - Cash
Playhouse - Cinderella £400.00
DiningOut - Christmas Lunch - Refund £25.00
DiningOut - Denj- Refund £22.00
Lace Market - Importance of BeingErnest £182.00
Group- Tai Chi - Room Hire SI-632- Oct-23 £27.00
DiningOut - Christmas Lunch - SumUp
DiningOut - Denj- FP £640.00
Lace Market - EducatingRita - Refund £12.00
DiningOut - Ania - FP - 961
Lace Market - EducatingRita - Refund- MaryWile £12.00
Lace Market - EducatingRita - Refund- P McClunge £12.00
Lace Market - EducatingRita - Refund- D Allsopp £12.00
Lace Market - EducatingRita - Refund- C Lockwood £12.00
Lace Market - EducatingRita - Refund- CJHandley £24.00
Lace Market - EducatingRita - Refund- A Freestone £12.00
Lace Market - EducatingRita - Refund- B Callaghan £12.00
Lace Market - EducatingRita - Refund- G White £12.00
Lace Market - EducatingRita - Refund- A Porter £12.00
Lace Market - EducatingRita - Refund- S Morley £12.00
RCH- Carol Concert £331.50
Lace Market - Refund
DiningOut - Ania - sumUp
DiningOut - Christmas Lunch - SumUp
To Move to Main account(SumUp)
Playhouse - Cinderella - Returned Ticket - Cheque
RCH - Carol Concert - Cheque
DiningOut - Christmas Lunch - Cheque
DiningOut - Denj- Cheque
DiningOut - Ania - Cheque
RCH - Carol Concert - Cash
DiningOut - Christmas Lunch - Cash
DiningOut - Ania - Cash
Group- Tai Chi - Float from theprevious Tai Chi Group- Cash
DiningOut - Denj- FP(Tip) £64.00
DiningOut - MapperleyGolf Club -Christmas Lunch £1,800.00
DiningOut - Ania - Member FP X 2 799
DiningOut - Ania - Member FP
Group- Tai Chi - Room Hire SI-644- Nov-23 £27.00
Group- Table Tennis - Loan for Table Tennis Table £379.98
DiningOut - Ania - Member FP X 2
Group- Photography £30.00
DiningOut - Ania - Member FP - 763
DiningOut - Amores - Member FP
DiningOut - Amores - Member FP - 764
DiningOut - Amores - Member FP
DiningOut - Amores - sumUp
Group- Tai Chi - Room Hire SI-657- Dec-23 £27.00
SPAC - BettyBlue Eyes - Paid toJanet £210.00
DiningOut - Amores - sumUp
To Move to Main account(SumUp)
To Move to Main account(SumUp)
Group- Tai Chi - Room Hire SI-670-Jan-24 £27.00
DiningOut - Amores - Member FP 106 & 799
SPAC - BettyBlue Eyes - Cheques
SPAC - BettyBlue Eyes - Cash
DiningOut - Amores - Cheque
DiningOut - Amores - Cash
DiningOut - Ania - Cash
Group- Table Tennis - 1st Repayment
Group- Tai Chi - Income From Float
DiningOut - Amores - Member FP - 736
DiningOut - Amores - Deposit Payment £410.00
Claimpaid in error to SA1 £68.99
Tarnsfered to Main Account in Error account £68.99
DiningOut - Ania - Tipclaim £62.00
DiningOut - Amores - Cheque
DiningOut - Amores - Cash
DinningOut Denj- Errorpaid from Main 14th Nov
DiningOut - Amores - Refund - Russell £24.00
Lace Market - Dolls House - Payment £130.00
Lace Market - Dolls House - Cheque
Lace Market - Dolls House - Cash
Playhouse - Punch - Cheque
Playhouse - The children - Cheque
Group- Table Tennis - 2nd Repayment - Cash
DiningOut - Ania - Payment to Paul £642.00
DiningOut - Amores - Refund - P Salmon £24.00
DinningOut Denj- Double Error 21st Feb should have been Expenses £44.00
Group- Tai Chi - Room Hire SI-681- Feb-24 £27.00
DiningOut - Amores - Member FP - 731 & 803
DiningOut - Amores - Tip- Withdrawal CD8570 £82.00
DiningOut - Amores - Paid byCD8570 £492.00
Moneytransfed from Main Account for errorpayment
Moneytransfed from Main Account for errorpayment
DiningOut - Amores - Cash
Playhouse - Punch - Cheque
Broadway- Madama Butterfy- Cheque
Playhouse - The children - Paid to Carolyn £180.00
Playhouse - Punch - Carolyn £187.50
Broadway- Madama Butterfy- Paid to Paul £204.00
SumUpPayments for membershiptransferred to Main Account £284.58
DiningOut - Amores - Refund - Crix £24.00

Balance on TS

heatre Inco Membership

Income Balance Cheque No.
Or Payment
Method		 Statement
No.		 Invoice
£3,150.34
£25.00 £3,175.34 CB028 54 BDF
£65.38 £3,240.72 SumUp 54 Saved Invoice
£2,754.72 Faster Payment 54 Saved Email
£74.72 £2,829.44 SumUp 54 Saved Invoice
£2,789.44 Faster Payment 54 To Save
£19.66 £2,809.10 SumUp 54 Saved Invoice
£29.49 £2,838.59 SumUp 54 Saved Invoice
£2,376.59 Faster Payment 54 Invoice Number
£29.49 £2,406.08 SumUp 55 Saved Invoice
£2,378.91 FP-Maggie 55 Receipts
£90.00 £2,468.91 CB029 55 BDF
£15.00 £2,483.91 CB030 55 BDF
£2,378.91 FP-Paul 55 Invoice
£39.32 £2,418.23 SumUp 55 Saved Invoice
£9.83 £2,428.06 SumUp 55 Saved Invoice
£2,148.06 Faster Payment 55 Saved Invoice
£238.00 £2,386.06 CB031 55 BDF
£56.00 £2,442.06 CB032 55 BDF
£110.00 £2,552.06 CB031 55 BDF
£264.00 £2,816.06 CB032 55 BDF
£125.00 £2,941.06 CB031 55 BDF
£2,816.06 FP-Paul 55 Email Conf
£1,092.00 £3,908.06 CB033 55 BDF
£58.60 £3,966.66 Member-FP 56 BDF
£118.00 £4,084.66 Member-FP 56 BDF
£2,926.66 #541 56 Invoice needed
£7.50 £2,934.16 Member-FP 57 BDF
£105.00 £3,039.16 CB034 57 BDF
£60.00 £3,099.16 CB034 57 BDF
£66.00 £3,165.16 CB034 57 BDF
£330.00 £3,495.16 CB035 57 BDF
£3,425.16 Transfer 57 Bank Statement
£70.00 £3,495.16 Transfer 57 Bank Statement
£7.50 £3,502.66 Member-FP 57 BDF
£7.50 £3,510.16 Member-FP 57 BDF
£3,488.16 FP-Member 57 Saved Email
£3,466.16 FP-Member 57 Saved Email
£578.10 £4,044.26 SumUp 57 Saved Invoice
£39.32 £4,083.58 SumUp 57 Saved Invoice
£270.00 £4,353.58 CB036 58 BDF
£60.00 £4,413.58 CB036 58 BDF
£4,233.58 Faster Payment 57 Saved Invoice
£4,189.58 FP-Member 57 Saved Email
£4,159.58 FP-Convenor 57 Invoicepaper
£22.12 £4,181.70 SumUp 57 Saved Invoice
£39.32 £4,221.02 SumUp 57 Saved Invoice
£4,044.42 CD8570 58 Bank Receipt
£3,669.42 FP-Caroline 58 Receipts
£37.50 £3,706.92 CB037 59 BDF
£120.00 £3,826.92 CB037 59 BDF
£60.00 £3,886.92 CB038 59 BDF
£368.00 £4,254.92 CB037 59 BDF
£22.50 £4,277.42 CB038 59 BDF
£4,074.92 FP-Caroline 58 Receipt
£49.00 £4,123.92 CB037 59 BDF
£342.50 £4,466.42 CB038 59 BDF
£3,846.42 FP-Paul 58 Receipt
£163.50 £4,009.92 CB038 59 BDF
£70.00 £4,079.92 CB038 59 BDF
£24.09 £4,104.01 SumUp 58 Saved Invoice
£21.63 £4,125.64 SumUp 59 Saved Invoice
£4,053.64 Faster Payment 59 Saved Invoice
£21.63 £4,075.27 SumUp 59 Saved Invoice
£4,057.27 #542 60 Saved Email
£3,142.77 CD6503 59 Receipt
£3,060.77 CD6503 59 Receipt
£196.00 £3,256.77 CB039 60 BDF
£70.00 £3,326.77 CB039 60 BDF
£105.00 £3,431.77 CB039 60 BDF
£3,382.77 FP-Sheila 59 Claim Form
£40.37 £3,423.14 CB040 60 BDF
£324.45 £3,747.59 SumUp 59 Saved Invoice
£9.83 £3,757.42 SumUp 59 Saved Invoice
£9.83 £3,767.25 SumUp 60 Saved Invoice
£3,635.25 Faster Payment 60 Saved Invoice
£176.00 £3,811.25 CB040 60 BDF
£72.00 £3,883.25 CB040 60 BDF
£84.00 £3,967.25 CB041 60 BDF
£39.00 £4,006.25 CB040 60 BDF
£39.00 £4,045.25 CB041 60 BDF
£4,018.25 Faster Payment 60 Saved Invoice
£3,993.25 Faster Payment 60 Saved Invoice
£3,944.25 FP-Terri 60 Email PO
£3,932.25 FP-Janet 60 Email PO
£24.58 £3,956.83 SumUp 60 Saved Invoice
£120.00 £4,076.83 Faster Payment 60 Saved Email
£108.15 £4,184.98 SumUp 60 Saved Invoice
£29.49 £4,214.47 SumUp 60 Saved Invoice
£540.71 £4,755.18 SumUp 60 Saved Invoice
£6.39 £4,761.57 SumUp 60 Saved Invoice
£122.88 £4,884.45 SumUp 60 Saved Invoice
£130.00 £5,014.45 CB042 61 BDF
£26.00 £5,040.45 CB043 61 BDF
£32.00 £5,072.45 CB042 61 BDF
£66.00 £5,138.45 CB042 61 BDF
£22.00 £5,160.45 CB043 61 BDF
£325.00 £5,485.45 CB042 61 BDF
£375.00 £5,860.45 CB043 61 BDF
£5,460.45 FP-Carolyn 60 Invoice
£5,435.45 FP-Maggie 61 Email PO
£5,413.45 FP-Maggie 61 Email PO
£5,231.45 Faster Payment 61 Saved Invoice
£5,204.45 Faster Payment 61 Saved Invoice
£49.15 £5,253.60 SumUp 61 Saved Invoice
£4,613.60 FP-Janet A 61 Email PO
£4,601.60 FP-Janet W 61 Can't fnd email
£22.00 £4,623.60 Member-FP 61
£4,611.60 #543 61 Refund PO
£4,599.60 #544 61 Refund PO
£4,587.60 #545 63 Refund PO
£4,575.60 #546 61 Refund PO
£4,551.60 #547 61 Refund PO
£4,539.60 #548 61 Refund PO
£4,527.60 #550 64 Refund PO
£4,515.60 #551 63 Refund PO
£4,503.60 #552 61 Refund PO
£4,491.60 #553 62 Refund PO
£4,160.10 #554 62 Receipts
£39.00 £4,199.10 Faster Payment 61 Email PO
£237.93 £4,437.03 SumUp 61 Saved Invoice
£73.74 £4,510.77 SumUp 61 Saved Invoice
£9.83 £4,520.60 SumUp 61 Saved Invoice
£8.00 £4,528.60 CB044 62 BDF
£176.00 £4,704.60 CB044 62 BDF
£200.00 £4,904.60 CB044 62 BDF
£22.00 £4,926.60 CB044 62 BDF
£88.00 £5,014.60 CB044 62 BDF
£160.00 £5,174.60 CB045 62 BDF
£125.00 £5,299.60 CB045 62 BDF
£88.00 £5,387.60 CB045 62 BDF
£11.24 £5,398.84 CB045 62 BDF
£5,334.84 FP-Janet A 61 Receipt
£3,534.84 Faster Payment 61/62 Email PO
£44.00 £3,578.84 Member-FP 62
£22.00 £3,600.84 Member-FP 62
£3,573.84 Faster Payment 62 Saved Invoice
£3,193.86 Faster Payment 62 Invoice
£44.00 £3,237.86 Member-FP 62
£3,207.86 FP- Sheila M 62 Invoice
£22.00 £3,229.86 Member-FP 63
£24.00 £3,253.86 Member-FP 63
£24.00 £3,277.86 Member-FP 63
£24.00 £3,301.86 Member-FP 63
£47.19 £3,349.05 SumUp 63 Saved Invoice
£3,322.05 Faster Payment 63 Saved Invoice
£3,112.05 FP-Janet A 63 Receipt
£330.30 £3,442.35 SumUp 63 Saved Invoice
£6.39 £3,448.74 SumUp 63 Saved Invoice
£6.39 £3,455.13 SumUp 63 Saved Invoice
£3,428.13 Faster Payment 64 Saved Invoice
£48.00 £3,476.13 Member-FP 64
£210.00 £3,686.13 CB046 64 BDF
£15.00 £3,701.13 CB047 64 BDF
£24.00 £3,725.13 CB046 64 BDF
£192.00 £3,917.13 CB047 64 BDF
£44.00 £3,961.13 CB047 64 BDF
£120.00 £4,081.13 CB047 64 BDF
£82.00 £4,163.13 CB047 64 BDF
£24.00 £4,187.13 Member-FP 64
£3,777.13 Faster Payment 64 Receipt
£3,708.14 Bank Transfer 64 Error
£3,639.15 Bank Transfer 64 Error
£3,577.15 FP-Janet 64 PO Receipt
£96.00 £3,673.15 CB048 65 BDF
£144.00 £3,817.15 CB049 65 BDF
£22.00 £3,839.15 Bank Transfer 64 Error
£3,815.15 FP-Member 64 Email
£3,685.15 Faster Payment 64 Saved Invoice
£117.00 £3,802.15 CB048 65 BDF
£13.00 £3,815.15 CB049 65 BDF
£97.50 £3,912.65 CB048 65 BDF
£180.00 £4,092.65 CB048 65 BDF
£144.50 £4,237.15 CB049 65 BDF
£3,595.15 FP-Paul 65 Receipt
£3,571.15 FP-Member 65 Email
£3,527.15 Bank Transfer 65 Error
£3,500.15 Faster Payment 65 Saved Invoice
£48.00 £3,548.15 Member-FP 65
£3,466.15 CD8570 65 Receipt
£2,974.15 CD8570 65 Receipt
£68.99 £3,043.14 Bank Transfer 65 Error
£68.99 £3,112.13 Bank Transfer 65 Error
£24.00 £3,136.13 CB050 BDF
£90.00 £3,226.13 CB051 BDF
£204.00 £3,430.13 CB051 BDF
£3,250.13 FP-Carolyn 65 Receipt
£3,062.63 FP-Carolyn 65 Receipt
£2,858.63 FP-Paul 65 Receipt
£2,574.05 SumUp 65 Bank Transfer
£2,550.05 FP-Member 65 Email

B March Statement £2,232.05

13097.31

12915.33 181.98

m e £318.00
oved to Main Account £0.00
Total £2,550.05
SumUp Fee Comments 4
5
1
2
1
4
1
1
£19.00
1.12
1.28
0.34
0.51
0.51
0.68
0.17
Email to Linda 1/4
9.9
0.68

0.38 0.68 0.41 5.55 0.17 0.17 0.42 1.85 0.51 9.29 0.11 2.12

0.85 4.07 1.26 0.17 Check which minets its in

0.81 5.7 0.11 0.11 32 20 640 Ania should be 32 people Only 28 Paid -4.92

Social Account #1 22-23
Date of last Transaction
3/31/2024		 Social Account #1 22-23
Date of last Transaction
3/31/2024		 Social Account #1 22-23
Date of last Transaction
3/31/2024		 Social Account #1 22-23
Date of last Transaction
3/31/2024		 Social Account 1
£2,550.05		 Social Account 1
£2,550.05		 Social Account 1
£2,550.05
Balance C/F from 21-22 Social Account 1 Current Balance Social Account 1
Spend To Date 22-23 £3,150.34 £2,550.05
Type Group Name Spend to Date SumUP Fee Income to Date Income - Spend to Date Comments
D Drama £40.00 £0.00 £0.00 -£40.00 From Float
DO Dining Out £6,637.50 £42.61 £6,263.15 -£374.35 CF Income £462(prtllo). So Up£88./Up£219. Down £88+SumUpFee
SE Special Events £513.17 £2.40 £140.10 -£373.07 Overlapfrom Last Year 22-23
E Error £207.98 £0.00 £207.98 £0.00 Treasurer usingthe wrongAccount
P Photography £30.00 £0.00 £0.00 -£30.00 One ofpayment
T Theatre £4,787.10 £0.00 £4,794.60 £7.50 8 x Proft £97.50. 2xLoss £90. Crime S £66 & Ed Rita £24
SG Sewing Group £30.00 £0.00 £0.00 -£30.00 One of Payment
TT Table Tennis Table £379.98 £0.00 £264.50 -£115.48 Remainingamount topayback
A Art £0.00 £0.00 £70.00 £70.00 From Old Float
TC Tai Chi £187.00 £0.00 £431.74 £244.74 From Members Payments
LH Local History £0.00 £0.00 £40.37 £40.37 From Old foat
M Membership £284.58 £0.00 £284.58 £0.00 Transferred to Main Account
Total £13,097.31 £45.01 £12,497.02 -£600.29 CF/overlap22-23 £835(up£200) ,TT Table owes £115,£355 ringfenced to Groups
Total - Members & Error £12,604.75 £12,004.46
Account #1 Theatre, Trips & Grou23/24
CF
CF
SE2
Amount
Portobello
Amount
Cost(Expenses)
£513.17
Cost(Expenses)
£462.00
Payment(Income)
£479.54
Payment(Income)
£410.97
SumUP Fee
£4.80
SumUP Fee
£7.03
Part-Income/SumUp-22-23
-£28.83
Income/SumUp-22-23
-£44.00
Rakki R
Amount
II Tro
Amount
Cost(Expenses)
£726.00
Cost(Expenses)
£125.00
Payment(Income)
£770.00
Payment(Income)
£125.00
SumUP Fee
£0.00
SumUP Fee
£0.00
£44.00
£0.00
Chungs
Amount
Ed Rita
Amount
Cost(Expenses)
###
Cost(Expenses)
£324.00
Payment(Income) £1,211.81
Payment(Income)
£300.00
SumUP Fee
£10.69
SumUP Fee
£0.00
£128.00
-£24.00
Xmas Lunch
Amount
Weir
Amount
Cost(Expenses)
###
Cost(Expenses)
£144.00
Payment(Income) £1,836.06
Payment(Income)
£156.00
SumUP Fee
£13.94
SumUP Fee
£0.00
£25.00
£12.00
Dolls H
Amount
Punch
Amount
Cost(Expenses)
£130.00
Cost(Expenses)
£187.50
Payment(Income)
£130.00
Payment(Income)
£187.50
SumUP Fee
£0.00
SumUP Fee
£0.00
£0.00
£0.00
Membership
Amount
Error
Amount
Cost(Expenses)
£284.58
Cost(Expenses)
£207.98
Payment(Income)
£284.58
Payment(Income)
£207.98
SumUP Fee
£0.00
SumUP Fee
£0.00
£0.00
£0.00
Ring Fenced
Amount
Tai Chi
£244.74
Local History
£40.37
Art
£70.00
Total
£355.11		 Account #1 Theatre, Trips & Grou23/24
CF
CF
SE2
Amount
Portobello
Amount
Cost(Expenses)
£513.17
Cost(Expenses)
£462.00
Payment(Income)
£479.54
Payment(Income)
£410.97
SumUP Fee
£4.80
SumUP Fee
£7.03
Part-Income/SumUp-22-23
-£28.83
Income/SumUp-22-23
-£44.00
Rakki R
Amount
II Tro
Amount
Cost(Expenses)
£726.00
Cost(Expenses)
£125.00
Payment(Income)
£770.00
Payment(Income)
£125.00
SumUP Fee
£0.00
SumUP Fee
£0.00
£44.00
£0.00
Chungs
Amount
Ed Rita
Amount
Cost(Expenses)
###
Cost(Expenses)
£324.00
Payment(Income) £1,211.81
Payment(Income)
£300.00
SumUP Fee
£10.69
SumUP Fee
£0.00
£128.00
-£24.00
Xmas Lunch
Amount
Weir
Amount
Cost(Expenses)
###
Cost(Expenses)
£144.00
Payment(Income) £1,836.06
Payment(Income)
£156.00
SumUP Fee
£13.94
SumUP Fee
£0.00
£25.00
£12.00
Dolls H
Amount
Punch
Amount
Cost(Expenses)
£130.00
Cost(Expenses)
£187.50
Payment(Income)
£130.00
Payment(Income)
£187.50
SumUP Fee
£0.00
SumUP Fee
£0.00
£0.00
£0.00
Membership
Amount
Error
Amount
Cost(Expenses)
£284.58
Cost(Expenses)
£207.98
Payment(Income)
£284.58
Payment(Income)
£207.98
SumUP Fee
£0.00
SumUP Fee
£0.00
£0.00
£0.00
Ring Fenced
Amount
Tai Chi
£244.74
Local History
£40.37
Art
£70.00
Total
£355.11		 Drama
Amount
Cost(Expenses)
£40.00
Payment(Income)
£0.00
SumUP Fee
£0.00
-£40.00
Crime S
Amount
Cost(Expenses)
###
Payment(Income) £1,092.00
SumUP Fee
£0.00
-£66.00
Ernest
Amount
Cost(Expenses)
£182.00
Payment(Income)
£195.00
SumUP Fee
£0.00
£13.00
Ania
Amount
Cost(Expenses)
£704.00
Payment(Income)
£611.93
SumUP Fee
£4.07
-£88.00
Children
Amount
Cost(Expenses)
£180.00
Payment(Income)
£180.00
SumUP Fee
£0.00
£0.00
Tai Chi
Amount
Cost(Expenses)
£187.00
Payment(Income)
£431.74
SumUP Fee
£0.00
£244.74
DO Acco
CF
CF		 Drama
Amount
Cost(Expenses)
£40.00
Payment(Income)
£0.00
SumUP Fee
£0.00
-£40.00
Crime S
Amount
Cost(Expenses)
###
Payment(Income) £1,092.00
SumUP Fee
£0.00
-£66.00
Ernest
Amount
Cost(Expenses)
£182.00
Payment(Income)
£195.00
SumUP Fee
£0.00
£13.00
Ania
Amount
Cost(Expenses)
£704.00
Payment(Income)
£611.93
SumUP Fee
£4.07
-£88.00
Children
Amount
Cost(Expenses)
£180.00
Payment(Income)
£180.00
SumUP Fee
£0.00
£0.00
Tai Chi
Amount
Cost(Expenses)
£187.00
Payment(Income)
£431.74
SumUP Fee
£0.00
£244.74
DO Acco
CF
CF		 Drama
Amount
Cost(Expenses)
£40.00
Payment(Income)
£0.00
SumUP Fee
£0.00
-£40.00
Crime S
Amount
Cost(Expenses)
###
Payment(Income) £1,092.00
SumUP Fee
£0.00
-£66.00
Ernest
Amount
Cost(Expenses)
£182.00
Payment(Income)
£195.00
SumUP Fee
£0.00
£13.00
Ania
Amount
Cost(Expenses)
£704.00
Payment(Income)
£611.93
SumUP Fee
£4.07
-£88.00
Children
Amount
Cost(Expenses)
£180.00
Payment(Income)
£180.00
SumUP Fee
£0.00
£0.00
Tai Chi
Amount
Cost(Expenses)
£187.00
Payment(Income)
£431.74
SumUP Fee
£0.00
£244.74
DO Acco
CF
CF		 Cind Ballet
Amount
Cost(Expenses)
£0.00
Payment(Income)
£25.00
SumUP Fee
£0.00
£25.00
Paradise
Amount
Cost(Expenses)
£176.60
Payment(Income)
£176.60
SumUP Fee
£0.00
£0.00
Cinderella
Amount
Cost(Expenses)
£400.00
Payment(Income)
£408.00
SumUP Fee
£0.00
£8.00
Amores
Amount
Cost(Expenses)
###
Payment(Income) £1,049.49
SumUP Fee
£6.51
£0.00
Butterfy
Amount
Cost(Expenses)
£204.00
Payment(Income)
£204.00
SumUP Fee
£0.00
£0.00
Art
Amount
Cost(Expenses)
£0.00
Payment(Income)
£70.00
SumUP Fee
£0.00
£70.00		 Cind Ballet
Amount
Cost(Expenses)
£0.00
Payment(Income)
£25.00
SumUP Fee
£0.00
£25.00
Paradise
Amount
Cost(Expenses)
£176.60
Payment(Income)
£176.60
SumUP Fee
£0.00
£0.00
Cinderella
Amount
Cost(Expenses)
£400.00
Payment(Income)
£408.00
SumUP Fee
£0.00
£8.00
Amores
Amount
Cost(Expenses)
###
Payment(Income) £1,049.49
SumUP Fee
£6.51
£0.00
Butterfy
Amount
Cost(Expenses)
£204.00
Payment(Income)
£204.00
SumUP Fee
£0.00
£0.00
Art
Amount
Cost(Expenses)
£0.00
Payment(Income)
£70.00
SumUP Fee
£0.00
£70.00		 Cind Ballet
Amount
Cost(Expenses)
£0.00
Payment(Income)
£25.00
SumUP Fee
£0.00
£25.00
Paradise
Amount
Cost(Expenses)
£176.60
Payment(Income)
£176.60
SumUP Fee
£0.00
£0.00
Cinderella
Amount
Cost(Expenses)
£400.00
Payment(Income)
£408.00
SumUP Fee
£0.00
£8.00
Amores
Amount
Cost(Expenses)
###
Payment(Income) £1,049.49
SumUP Fee
£6.51
£0.00
Butterfy
Amount
Cost(Expenses)
£204.00
Payment(Income)
£204.00
SumUP Fee
£0.00
£0.00
Art
Amount
Cost(Expenses)
£0.00
Payment(Income)
£70.00
SumUP Fee
£0.00
£70.00		 Don G
Amount
Cost(Expenses)
£105.00
Payment(Income)
£105.00
SumUP Fee
£0.00
£0.00
Elephant
Amount
Cost(Expenses)
£202.50
Payment(Income)
£202.50
SumUP Fee
£0.00
£0.00
Hobsons
Amount
Cost(Expenses)
£72.00
Payment(Income)
£78.00
SumUP Fee
£0.00
£6.00
Betty
Amount
Cost(Expenses)
£210.00
Payment(Income)
£225.00
SumUP Fee
£0.00
£15.00
Photography
Amount
Cost(Expenses)
£30.00
Payment(Income)
£0.00
SumUP Fee
£0.00
-£30.00
L History
Amount
Cost(Expenses)
£0.00
Payment(Income)
£40.37
SumUP Fee
£0.00
£40.37






 Don G
Amount
Cost(Expenses)
£105.00
Payment(Income)
£105.00
SumUP Fee
£0.00
£0.00
Elephant
Amount
Cost(Expenses)
£202.50
Payment(Income)
£202.50
SumUP Fee
£0.00
£0.00
Hobsons
Amount
Cost(Expenses)
£72.00
Payment(Income)
£78.00
SumUP Fee
£0.00
£6.00
Betty
Amount
Cost(Expenses)
£210.00
Payment(Income)
£225.00
SumUP Fee
£0.00
£15.00
Photography
Amount
Cost(Expenses)
£30.00
Payment(Income)
£0.00
SumUP Fee
£0.00
-£30.00
L History
Amount
Cost(Expenses)
£0.00
Payment(Income)
£40.37
SumUP Fee
£0.00
£40.37
SE2 Amount Drama Amount Cind Ballet Amount Don G Amount Salad D Amount
Cost(Expenses) £513.17 Cost(Expenses) £40.00 Cost(Expenses) £0.00 Cost(Expenses) £105.00 Cost(Expenses) £280.00
Payment(Income) £479.54 Payment(Income) £0.00 Payment(Income) £25.00 Payment(Income) £105.00 Payment(Income) £294.00
SumUP Fee £4.80 SumUP Fee £0.00 SumUP Fee £0.00 SumUP Fee £0.00 SumUP Fee £0.00
Part-Income/SumUp-22-23 -£28.83 -£40.00 £25.00 £0.00 £14.00
Rakki R Amount Crime S Amount Paradise Amount Elephant Amount Xmas Carol Amount
Cost(Expenses) £726.00 Cost(Expenses) ### Cost(Expenses) £176.60 Cost(Expenses) £202.50 Cost(Expenses) £375.00
Payment(Income) £770.00 Payment(Income) £1,092.00 Payment(Income) £176.60 Payment(Income) £202.50 Payment(Income) £375.00
SumUP Fee £0.00 SumUP Fee £0.00 SumUP Fee £0.00 SumUP Fee £0.00 SumUP Fee £0.00
£44.00 -£66.00 £0.00 £0.00 £0.00
Chungs Amount Ernest Amount Cinderella Amount Hobsons Amount Denj Amount
Cost(Expenses) ### Cost(Expenses) £182.00 Cost(Expenses) £400.00 Cost(Expenses) £72.00 Cost(Expenses) £770.00
Payment(Income) £1,211.81 Payment(Income) £195.00 Payment(Income) £408.00 Payment(Income) £78.00 Payment(Income) £783.86
SumUP Fee £10.69 SumUP Fee £0.00 SumUP Fee £0.00 SumUP Fee £0.00 SumUP Fee £7.40
£128.00 £13.00 £8.00 £6.00 £21.26
Xmas Lunch Amount Ania Amount Amores Amount Betty Amount Carol C Amount
Cost(Expenses) ### Cost(Expenses) £704.00 Cost(Expenses) ### Cost(Expenses) £210.00 Cost(Expenses) £331.50
Payment(Income) £1,836.06 Payment(Income) £611.93 Payment(Income) £1,049.49 Payment(Income) £225.00 Payment(Income) £336.00
SumUP Fee £13.94 SumUP Fee £4.07 SumUP Fee £6.51 SumUP Fee £0.00 SumUP Fee £0.00
£25.00 -£88.00 £0.00 £15.00 £4.50
Dolls H Amount Children Amount Butterfy Amount Photography Amount Table Amount
Cost(Expenses) £130.00 Cost(Expenses) £180.00 Cost(Expenses) £204.00 Cost(Expenses) £30.00 Cost(Expenses) £379.98
Payment(Income) £130.00 Payment(Income) £180.00 Payment(Income) £204.00 Payment(Income) £0.00 Payment(Income) £264.50
SumUP Fee £0.00 SumUP Fee £0.00 SumUP Fee £0.00 SumUP Fee £0.00 SumUP Fee £0.00
£0.00 £0.00 £0.00 -£30.00 -£115.48
Membership Amount Tai Chi Amount Art Amount L History Amount Sewing Amount
Cost(Expenses) £284.58 Cost(Expenses) £187.00 Cost(Expenses) £0.00 Cost(Expenses) £0.00 Cost(Expenses) £30.00
Payment(Income) £284.58 Payment(Income) £431.74 Payment(Income) £70.00 Payment(Income) £40.37 Payment(Income) £0.00
SumUP Fee £0.00 SumUP Fee £0.00 SumUP Fee £0.00 SumUP Fee £0.00 SumUP Fee £0.00
£0.00 £244.74 £70.00 £40.37 -£30.00
DO Acco unt Proft/Loss SumUp
cost
CF Bar Iberico £21.26
CF Bar & Block £43.63
Potobello -£44.00
Rakki Rakkas £44.00 £0.00
Chungs 128 10.69
Denj 21.26 7.4
Amores 0 6.51
Xmas Luch 25 13.94
Ania -88 4.07
Proft/Loss- SumUp Cost £108.54 £42.61

SumUp Calculations taken from Bank Statements (SumUP amount) and SumUP 'Payments' (Event Amount & No of Payments) Social Account #1 23-24

£9.30

2.1125 0.42 2.10

SumUp% 1.69%

April 2023 Special Even Special Even t 2 t 2 t 2 Membership Membership
Bank
Date		 SumUP
Amount		 Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts		 Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt		 Event
Amount		 No. of
Pymts		 Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt		 Validation Actual
Paid		 SUMUP
Fee
04-04-23 £65.38 £9.50 7 £66.50 £65.38 £1.12 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £65.38 £66.50 £1.12
11-04-23 £74.72 £9.50 8 £76.00 £74.72 £1.28 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £74.72 £76.00 £1.28
18-04-23 £19.66 £0.00 £0.00 £0.00 £10.00 2 £20.00 £19.66 £0.34 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £19.66 £20.00 £0.34
25-04-23 £29.49 £0.00 £0.00 £0.00 £10.00 3 £30.00 £29.49 £0.51 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £29.49 £30.00 £0.51
Totals £142.50 140.1 £2.40 50 49.15 £0.85 0 0 £0.00 0 0 £0.00 0 0 £0.00 0 0 £0.00 £192.50 £3.25
May 2023 Special Even t 2 Membership
Bank
Date		 SumUP
Amount		 Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts		 Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt		 Event
Amount		 No. of
Pymts		 Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt		 Validation Actual
Paid		 SUMUP
Fee
02-05-23 £29.49 £0.00 £0.00 £0.00 £10.00 3 £30.00 £29.49 £0.51 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £29.49 £30.00 £0.51
16-05-23 £39.32 £0.00 £0.00 £0.00 £10.00 4 £40.00 £39.32 £0.68 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £39.32 £40.00 £0.68
23-05-23 £9.83 £0.00 £0.00 £0.00 £10.00 1 £10.00 £9.83 £0.17 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £9.83 £10.00 £0.17
£91.42 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Totals £0.00 0 £0.00 80 78.64 £1.36 0 0 £0.00 0 0 £0.00 0 0 £0.00 0 0 £0.00 £80.00 £1.36
July 2023 Chungs Membership Chungs Veg
Bank
Date		 SumUP
Amount		 Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts		 Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt		 Event
Amount		 No. of
Pymts		 Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt		 Validation Actual
Paid		 SUMUP
Fee
24-07-23 £617.42 £24.50 24 £588.00 £578.10 £9.90 £10.00 4 £40.00 £39.32 £0.68 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £617.42 £628.00 £10.58
31-07-23 £61.44 £22.50 1 £22.50 £22.12 £0.38 £10.00 4 £40.00 £39.32 £0.68 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £61.44 £62.50 £1.06
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Totals £610.50 **600.22 ** £10.28 80 78.64 £1.36 0 0 £0.00 0 0 £0.00 0 0 £0.00 0 0 £0.00 £690.50 £11.64
Aug 2023 Chungs
Bank
Date		 SumUP
Amount		 Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts		 Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt		 Event
Amount		 No. of
Pymts		 Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt		 Validation Actual
Paid		 SUMUP
Fee
29-08-23 £24.09 £24.50 1 £24.50 £24.09 £0.41 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £24.09 £24.50 £0.41
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Totals £24.50 24.09 £0.41 0 0 £0.00 0 0 £0.00 0 0 £0.00 0 0 £0.00 0 0 £0.00 £24.50 £0.41
Sep 2023 Denj Membership
Bank
Date		 SumUP
Amount		 Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts		 Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt		 Event
Amount		 No. of
Pymts		 Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt		 Validation Actual
Paid		 SUMUP
Fee
11-09-23 £21.63 £22.00 1 £22.00 £21.63 £0.37 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £21.63 £22.00 £0.37
18-09-23 £21.63 £22.00 1 £22.00 £21.63 £0.37 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £21.63 £22.00 £0.37
25-09-23 £334.28 £22.00 15 £330.00 £324.45 £5.55 £10.00 1 £10.00 £9.83 £0.17 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £334.28 £340.00 £5.72
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Totals £374.00 367.71 £6.29 10 9.83 £0.17 0 0 £0.00 0 0 £0.00 0 0 £0.00 0 0 £0.00 £384.00 £6.46
Oct 2023 Denj **Membership ** £10 Christmas Lun ch **Membership ** £6.50
Bank
Date		 SumUP
Amount		 Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts		 Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt		 Event
Amount		 No. of
Pymts		 Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt		 Validation Actual
Paid		 SUMUP
Fee
02-10-23 £9.83 £0.00 £0.00 £0.00 £10.00 1 £10.00 £9.83 £0.17 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £9.83 £10.00 £0.17
16-10-23 £24.68 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £25.00 1 £25.00 £24.58 £0.42 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £24.58 £25.00 £0.42
23-10-23 £684.74 £22.00 5 £110.00 £108.15 £1.85 £10.00 3 £30.00 £29.49 £0.51 £25.00 22 £550.00 £540.76 £9.24 £6.50 1 £6.50 £6.39 £0.11 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £684.79 £696.50 £11.71
30-10-23 £122.88 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £25.00 5 £125.00 £122.90 £2.10 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £122.90 £125.00 £2.10
Totals £110.00 108.15 £1.85 40 39.32 £0.68 700 688.24 £11.76 6.5 6.39 £0.11 0 0 £0.00 0 0 £0.00 £856.50 £14.40
Nov 2023 Ania Membership Christmas Lun ch
Bank
Date		 SumUP
Amount		 Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts		 Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt		 Event
Amount		 No. of
Pymts		 Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt		 Validation Actual
Paid		 SUMUP
Fee
13-11-23 £49.15 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £25.00 2 £50.00 £49.16 £0.84 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £49.16 £50.00 £0.84
20-11-23 £311.67 £22.00 11 £242.00 £237.93 £4.07 £0.00 £0.00 £0.00 £25.00 3 £75.00 £73.74 £1.26 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £311.67 £317.00 £5.33
27-11-23 £9.83 £0.00 £0.00 £0.00 £10.00 1 £10.00 £9.83 £0.17 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £9.83 £10.00 £0.17
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Totals £242.00 237.93 £4.07 10 9.83 £0.17 125 122.9 £2.10 0 0 £0.00 0 0 £0.00 0 0 £0.00 £377.00 £6.34
Jan 2024 Amores Membership
Bank
Date		 SumUP
Amount		 Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts		 Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt		 Event
Amount		 No. of
Pymts		 Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt
Event
Amount		 No. of
Pymts
Actual
Paid		 Paid-
SumUp
Fee		 SumUP
Pymt		 Validation Actual
Paid		 SUMUP
Fee
08-01-24 £47.19 £24.00 2 £48.00 £47.18 £0.82 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £47.18 £48.00 £0.82
22-01-24 £336.69 £24.00 14 £336.00 £330.26 £5.74 £6.50 1 £6.50 £6.39 £0.11 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £336.65 £342.50 £5.85
29-01-24 £6.39 £0.00 £0.00 £0.00 £6.50 1 £6.50 £6.39 £0.11 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £6.39 £6.50 £0.11
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.0 0
£0.00		 £0.00
Totals £384.00 377.44 £6.56 13 12.78 £0.22 0 0 £0.00 0 0 £0.00 0 0 £0.00 0 0 £0.00 £397.00 £6.78

NB Have rounding in the wrong place

Account #1 Theatre, Trips & Groups 23-24

Last Checked

5/14/2024

Group B/F In Out Balance Notes
Ale,Lager and Cider tasting £0.00 £0.00 £0.00 £0.00
Alternative Book Club £1.00 £0.00 £0.00 £1.00
Art £14.00 £0.00 £0.00 £14.00
Art Appreciation £0.00 £0.00 £0.00 £0.00
Bird Watching £32.95 £0.00 £0.00 £32.95
Bonsai £0.00 £0.00 £0.00 £0.00
Book Club £0.00 £0.00 £0.00 £0.00
Bridge £0.00 £0.00 £0.00 £0.00
Canasta £0.00 £0.00 £0.00 £0.00
Card & Board Games £0.00 £0.00 £0.00 £0.00
Cinema Visits £0.00 £0.00 £0.00 £0.00
Classical Music Study £0.00 £0.00 £0.00 £0.00
Cofee Morning& New Members £0.00 £0.00 £0.00 £0.00
Craft & Card Making £0.69 £0.00 £0.00 £0.69
Creative Writing £0.00 £0.00 £0.00 £0.00
CyclingFor Fun £0.00 £0.00 £0.00 £0.00
DiningOut -£726.00 £0.00 £0.00 -£726.00
Discussion £0.00 £0.00 £0.00 £0.00
Film Study £0.00 £0.00 £0.00 £0.00
Five Miles and a cupof tea £0.00 £0.00 £0.00 £0.00
French Conversation £17.03 £0.00 £0.00 £17.03
French for Fun £0.00 £0.00 £0.00 £0.00
General Meeting £0.00 £0.00 £0.00 £0.00
Greenfngers £175.94 £402.00 £480.00 £97.94
GrouchyGirls £0.00 £0.00 £0.00 £0.00
GrumpyOld Men £0.00 £0.00 £0.00 £0.00
Guitar £18.00 £373.00 £360.00 £31.00
HistoryStudy £87.50 £527.50 £556.00 £59.00
Indoor Bowls £0.00 £0.00 £0.00 £0.00
Industrial Museum £0.00 £0.00 £0.00 £0.00
Knit & Stitch £22.11 £0.00 £0.00 £22.11
Local History £0.00 £120.00 £120.00 £0.00
MakingMusic For Fun £116.54 £482.00 £520.00 £78.54
Move It or Lose It £0.00 £0.00 £0.00 £0.00
Music Appreciation £32.00 £0.00 £0.00 £32.00
Newsletter Deadline £0.00 £0.00 £0.00 £0.00
Opera Study £0.00 £0.00 £0.00 £0.00
Out to Lunch £0.00 £0.00 £0.00 £0.00
Photography £12.00 £0.00 £0.00 £12.00
Pickleball £0.00 £0.00 £0.00 £0.00
PoetryAppreciation £0.00 £0.00 £0.00 £0.00
Quilting £0.00 £147.00 £127.04 £19.96
RailwayEnthusiasts £20.62 £36.00 £34.62 £22.00
Religious Architecture £0.00 £775.83 £775.83 £0.00
Rummikub £0.00 £0.00 £0.00 £0.00
Sewing £0.00 £0.00 £0.00 £0.00
Singingfor Pleasure Friday £142.02 £749.00 £581.29 £309.73
Singingfor Pleasure Wednesday £140.90 £470.80 £429.34 £182.36
Spanish Conversation £0.00 £0.00 £0.00 £0.00
Striders Walking £0.00 £0.00 £0.00 £0.00
Strollers Walking £0.00 £0.00 £0.00 £0.00
Table Tennis £67.00 £0.00 £0.00 £67.00
Tai Chi £0.00 £931.26 £847.50 £328.50
Ten Pin Bowling £0.00 £0.00 £0.00 £0.00
Theatre £41.65 £101.15
Trips and Visits £0.00 £0.00 £0.00 £0.00
Ukulele £65.00 £527.50 £454.00 £138.50
WalkingFootball £0.00 £0.00 £0.00 £0.00
Wild Weekenders £0.00 £0.00 £0.00 £0.00
Wine Lovers £357.86 £0.00 £0.00 £357.86
£5,541.89
£5,285.62
Tai Chi From Acc# 23-24
431.74
187
Social Account # 2
Theatre/Trip
Name		 Date Notes Expenses Income Balance Cheque No.
Or Payment
Method		 Statement
No.		 Invoice
Balance brought forward from 21-22 £960.00
Welbeck 20 April 2023 T Welbeck Estate - Cheque £258.00 £1,218.00 CB002 43 BDF
Welbeck 20 April 2023 T Welbeck Estate - Cash £222.00 £1,440.00 CB003 43 BDF
Yorkshire 20 April 2023 T Yorkshire Wild Life Park - Cash £38.00 £1,478.00 CB003 43 BDF
Yorkshire 23 April 2023 T Yorkshire Wild Life Park £336.43 £1,141.57 Faster Payment 43 Invoice
Yorkshire 01 May2023 T Yorkshire Wild Life Park £395.00 £746.57 Faster Payment 43 Invoice
Yorkshire 07 May2023 T Yorkshire Wild Life Park - Cheque £610.00 £1,356.57 CB004 44 BDF
Welbeck 26 May2023 T Welbeck Estate - Cheque £40.00 £1,396.57 CB005 44 BDF
Welbeck 26 May2023 T Welbeck Estate - Acorn Travel £375.00 £1,021.57 Faster Payment 44 Invoice
Welbeck 26 May2023 T Welbeck Estate - Entrance,Driver's Tip,chocolate £104.00 £917.57 Faster Payment 44 Saved Receipt
Foxton 19 September 2024 T Foxton Locks - Cash £150.00 £1,067.57 CB006 46 BDF
Foxton 19 September 2024 T Foxton Locks - Cheque £450.00 £1,517.57 CB007 46 BDF
Foxton 22 September 2023 T Foxton Locks - Acorn Travel £395.00 £1,122.57 Faster Payment 45 Invoice
Foxton 24 October 2023 T Foxton Locks - £150.00 £1,272.57 Faster Payment 46 Email
Foxton 24 October 2023 T Foxton Locks - Boat Museum & Ride,Sweets & Driver's Tip £357.00 £915.57 FP-Mary 46 Reciepts
Foxton 19 February2024 T Foxton Locks - Refund £12.50 £903.07 FP- Bemrose 47 Email
Cheltenham 20 March 2024 T Cheltenham(CSR)- member 1041 £36.00 £939.07 Faster Payment 48
Cheltenham 20 March 2024 T Cheltenham(CSR)- member 1040 £36.00 £975.07 Faster Payment 48
Cheltenham 21 March 2024 T Cheltenham(CSR)- member 970/971 £72.00 £1,047.07 Faster Payment 48
Cheltenham 21 March 2024 T Cheltenham(CSR)- member 786 £50.00 £1,097.07 Faster Payment 48
Cheltenham 21 March 2024 T Cheltenham(CSR)- member 750 £50.00 £1,147.07 Faster Payment 48
Cheltenham 21 March 2024 T Cheltenham(CSR)- member 898/899 £100.00 £1,247.07 Faster Payment 48
Cheltenham 25 March 2024 T Cheltenham(CSR)- member 225 £100.00 £1,347.07 Faster Payment 48

Social Account #2 23-24 Date of last Transaction 3/25/2024

Date of last Transactio n 3/25/2024
Balance C/F from 22-23 Social Account 1 Current Balance Social Account 1
Spend To Date 23-24 £960.00 £1,347.07
Type Group Name Spend to Date Income to Date Income - Spend to Date Comments
T Trips £1,974.93 £2,362.00 £387.07 £444 Rec'd for Cheltenham. To bepaid next F Yea
S Sundries Expenses £0.00 £0.00 £0.00
Total £1,974.93 £2,362.00 £387.07 Actual Variance is -£56.93

Account #2 Trips & Visits 22-23

21/22 & 22/23

Welbeck Amount Yorkshire Amount Foxton Amount Cheltenham Amount Amount
Cost(Expenses) £479.00 Cost(Expenses) £731.43 Cost(Expenses) £764.50 Cost(Expenses) £0.00 Cost(Expenses) £0.00
Payment(Income) £520.00 Payment(Income) £648.00 Payment(Income) £750.00 Payment(Income) £444.00 Payment(Income) £0.00
-£41.00 £83.43 £14.50 -£444.00 £0.00
Amount Amount Amount Amount Amount
Cost(Expenses) £0.00 Cost(Expenses) £0.00 Cost(Expenses) £0.00 Cost(Expenses) £0.00 Cost(Expenses) £0.00
Payment(Income) Payment(Income) £0.00 Payment(Income) £0.00 Payment(Income) £0.00 Payment(Income) £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
Stationery Amount Amount Amount Amount Amount
Cost(Expenses) £0.00 Cost(Expenses) £0.00 Cost(Expenses) £0.00 Cost(Expenses) £0.00 Cost(Expenses) £0.00
Payment(Income) £0.00 Payment(Income) £0.00 Payment(Income) £0.00 Payment(Income) £0.00 Payment(Income) £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
Amount
Cost(Expenses) £0.00
Payment(Income) £0.00
£0.00
Amount
Cost(Expenses) £0.00
Payment(Income) £0.00
£0.00
Amount
Cost(Expenses) £0.00
Payment(Income) £0.00
£0.00