**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**|