## **Trustees’ Annual Report for the period**
## **From 6-4-24 Period start date To 5-4-25 Period end date**
## **Charity name: Memory Lane Eastbourne**
## **Charity registration number: 1163541**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**The provision of facilities and other**
**leisure time occupation in the interest of**
**social welfare with the object of**
**improving conditions and quality of life**
**for the person with dementia (and**
**associated conditions) and their carers in**
**Eastbourne and surrounding area.**|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|**Provision of social activities such as**
**singing, games, art/craft, indoor bowls,**
**ten pin bowling, monthly lunch club,**
**gardening, cinema trips, coffee mornings,**
**parties and outings.**
**We also organise some fundraising**
**activities.**|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**Activities are open to anyone with**
**dementia or a similar condition on a self**
**referral basis, to attend together with**
**their carer.**
**Trustees have regard to the guidance**
**issued by the Charity Commission on**
**public benefit.**|
## **Additional information (optional)** You may choose to include further statements where relevant about:
||
SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38|**N/A**|
|Policy on social investment
including program related
investment|Para 1.38|**N/A**|
|Contribution made by
volunteers|Para 1.38|**The charity relies heavily on a group of**
**approximately 12-20 volunteers, without**
**whom it could not function. They are**
**supported by the co-ordinator and**
**through an annual social and training**|
**event.** Other
## **Achievements and Performance**
||SORP reference||
|---|---|---|
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**Our core activities have continued to**
**attract new members from the area and**
**provide a regular programme for those**
**experiencing dementia and their carers.**
**An activity takes place every Wednesday**
**(singing, music, games or cinema), with**
**the addition of monthly indoor bowls and**
**10 pin bowling sessions and a lunch**
**club.**
**Once again a series of Intergenerational**
**Workshops were held this year, bringing**
**together a group of school children with**
**some of our members to explore and**
**perform the opera The Love Potion by**
**Donezzi.**
**We held both an Easter Party and**
**Christmas party. Members have also**
**taken part in the annual outing to a**
**museum in Bexhill and attended the**
**Pantomime at Christmas which was**
**Snow White.**
**A bi-monthly newsletter keeps members**
**informed and our Facebook page is kept**
**up to date.**
**Our ‘Friends’ group for carers who are no**
**longer eligible to attend the activity**
**groups is flourishing. It also provides**
**several of our volunteers as well as**
**giving support to those who are coming**
**to terms with the loss of their caring role.**|
|**Additional information (optional)**
You may choose to include further statements where relevant about:|||
|Achievements against
objectives set|Para 1.41|**The main aim of the Trustees during this**
**period was to secure the future of the**
**charity by recruiting a suitable person to**
**act as Chair after the resignation of Meg**
**Larsom in July. This role was taken on**
**initially by Carol Wilkinson who then**
**resigned in January and Madeleine**
**Furminger (Trustee) took on the role of**
**Chair with Angela Jumbo becoming Vice**
**Chair.**|
|Performance of fundraising
activities against objectives
set|Para 1.41|**Fundraising, donations and access to**
**charitable grants has been at the same**
**level as the previous year.**
**The task of applying for charitable funds**
**has been delegated to Trustees.**|
||||
|---|---|---|
|Investment performance
against objectives|Para 1.41|**To date we have been unable to access**
**an investment account.**|
|Other|||
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|**The charity’s finances are in a stable**
**condition.**|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**Reserves are to meet the costs of a**
**coordinator to ensure our activities can**
**run for at least 12 months without**
**income.**|
|Amount of reserves held|Para 1.22|**£14,000**|
|Reasons for holding zero
reserves||**N/A**|
|Details of fund materially in
deficit|Para 1.24|**N/A**|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**There has been a change in the position**
**of Chair which is now stable**|
|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|
|---|---|---|
|The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|**Donations at activities**
**Donations in memory**
**Other donations/grants**
**Fundraising Monthly cash draw**
**Fundraising, quiz nights, fetes etc**|
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|**In process**|
|A description of the principal
risks facing the charity|Para 1.46|**Not being able to attract new members.**
**Damage to reputation locally.**
**Loss of support from hall landlord.**
**Coordinator resigning.**
**Disunity amongst Trustees.**
**Inability to attract grant monies.**|
|Other|||
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution**|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO**|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Appointed by existing Trustees after**
**process of application and references to**
**evidence due diligence.**|
**Additional information (optional)** You may choose to include further statements where relevant about:
|
Policies and procedures
adopted for the induction and
training of trustees|
Para 1.51|
**Health & Safety**
**Equality & Diversity**
**Safeguarding Adults**
**Grievance Procedure**
**Risk Management**
**Trustee expenses**
**Trustee Conflicts of Interest**
**Serious Incident Reporting Policy**
**Financial Reserves**
**Investing charity funds**|
|---|---|---|
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|**Overall responsibility lies with the**
**Trustees. There is also a Social**
**Committee and a part time paid**
**coordinator**
**Memory Lane networks with :**
**Eastbourne 3VA**
**Eastbourne Dementia Action Alliance**
**Wealden DAA**
**Connections Café (formerly Know**
**Dementia Eastbourne)**
**St Wilfrids Hospice Community Links**
**Forum**
**DISC**
**Care for the Carers**
**Healthwatch**
**NHS Social Prescribers**
**Adult Social Care Carers Support &**
**Engagement Team**|
|Relationship with any related
parties|Para 1.51|**MLE works in partnership with:**
**Catholic Church of Christ the King**
**Hampden Park Bowls Club**
**Eastbourne 10 Pin**
**Defiant Sports**
**St Andrews Prep School**
**Intergenerational Opera CIC**|
**Towner Art Gallery (cinema) Various independent singers/performers.** Other
## **Reference and Administrative details**
|Charity name|Memory Lane Eastbourne|
|---|---|
|Other name the charity uses|As above|
|Registered charity number|1163541|
|Charity’s principal address|109 Madeira Way
Eastbourne
BN23 5UN|
|||
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Madeleine
Furminger|Chair|23-01-25 -||
||Angela Jumbo|Vice Chair|23-01-25 -||
||Deb Crook|Co-ordinator|||
||Sarah Bax-Jaegar|Treasurer|||
||Lorraine Saunders|Trustee|||
||||||
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## – Corporate trustees names of the directors at the date the report was approved **Director name**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
## **Funds held as custodian trustees on behalf of others**
Description of the assets None held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
|**Names and**|**addresses of advisers (Optional information)**|**addresses of advisers (Optional information)**|
|---|---|---|
|**Type of**
**adviser**|**Name**
**Address**||
|**Independ**
**ent**
**Examiner**|Steve Smith|6 Trossachs Close, Eastbourne, BN23 8HA|
||||
||||
||||
## **Name of chief executive or names of senior staff members (Optional information)**
Deborah Crook, Co-ordinator
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s) Full name(s) Signature(s) Full name(s)**
**Position (eg Secretary, Chair, etc)**
**Date**
|**Date**|**Descripton**|**Income**||**M&G**|**Singing**|**Fundraising**|**Dancing**|**Collectons**|**Donatons**|**Other**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|8-Apr-24|Judith Smith - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|9-Apr-24|Eastbourne LoteryBGC|£ 20.00|||||||£ 20.00||£ 20.00|
|10-Apr-24|M Jordan- Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Apr-24|W Usher - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Apr-24|Sarah Bax-Jaeger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|11-Apr-24|M E Maskell - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|15-Apr-24|Jan Holden - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|15-Apr-24|William Davis - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|16-Apr-24|M Ferguson - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|18-Apr-24|Eastbourne LoteryCommunity|£ 300.00|||||||£ 300.00||£ 300.00|
|18-Apr-24|Keith Robinson - Cash Draw|£ 20.00||||£ 20.00|||||£ 20.00|
|18-Apr-24|Phyllis Redmond - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|18-Apr-24|IJ Maskell - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Apr-24|Derek Brooks - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Apr-24|Deb Crook - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Apr-24|Sarah Taggart - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|22-Apr-24|J B Furminger - Cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|22-Apr-24|Carmen Hagel - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|22-Apr-24|N & MC Furminger - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|22-Apr-24|R M Francis- Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|26-Apr-24|Iris Book - 2ndprize loto(donated back)|£ 30.00|||||||£ 30.00||£ 30.00|
|29-Apr-24|Comfort|£ 3.00|||||||£ 3.00||£ 3.00|
|29-Apr-24|Terminus remit - 100009|£ 203.65||||£ 50.00|||£ 153.65||£ 203.65|
|||**£ 746.65**||**£ -**|**£ -**|**£ 240.00**|**£ -**|**£ -**|**£ 506.65**|**£ -**|**£ 746.65**|
|||||||||||||
|1-May-24|MF Robinson - cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|1-May-24|M Hall - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|1-May-24|S Speed- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|1-May-24|Smith P&MP - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|1-May-24|D Morgan-Smith - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|3-May-24|S Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|7-May-24|N&M Furminger - donaton|£ 300.00|||||||£ 300.00||£ 300.00|
|7-May-24|S Parsons- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|7-May-24|Elizabeth Coton- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|7-May-24|Susan Joy- cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|8-May-24|Judith Smith - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|8-May-24|Eastbourne LoteryBGC|£ 25.00|||||||£ 25.00||£ 25.00|
|10-May-24|W Usher - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-May-24|Sarah Bax-Jaeger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-May-24|M Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|13-May-24|Maskell ME - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|15-May-24|Jan Holden - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|15-May-24|William Davis - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|16-May-24|Keith Henderson - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|16-May-24|M Ferguson - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-May-24|Phyllis Redmond - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-May-24|IJ Maskell - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-May-24|Derek Brooks - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-May-24|Deb Crook - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-May-24|Sarah Taggart - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-May-24|J B Furminger - Cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-May-24|Carmen Hagel - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-May-24|N & MC Furminger - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-May-24|R M Francis- Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-May-24|Keith Robinson - Cash Draw|£ 20.00||||£ 20.00|||||£ 20.00|
|28-May-24|C Sutclife - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|**Date**|**Descripton**|**Income**||**M&G**|**Singing**|**Fundraising**|**Dancing**|**Collectons**|**Donatons**|**Other**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|29-May-24|Comfort|£ 3.00|||||||£ 3.00||£ 3.00|
|29-May-24|M Hall - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|31-May-24|Terminus remit - 100010|£ 395.54|||||||£ 395.54|||
|||||||||||||
|||||||||||||
|||**£ 1,053.54**||**£ -**|**£ -**|**£ 330.00**|**£ -**|**£ -**|**£ 723.54**|**£ -**|**£ 1,053.54**|
|||||||||||||
|3-Jun-24|MF Robinson - cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|3-Jun-24|S Speed- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|3-Jun-24|Smith P&MP - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|3-Jun-24|D Morgan-Smith - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|3-Jun-24|S Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|4-Jun-24|Elizabeth Coton - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|4-Jun-24|S Parsons- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|5-Jun-24|JoySusan- cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|10-Jun-24|J Smith- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Jun-24|Sarah Bax-Jaeger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Jun-24|M Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Jun-24|W Usher - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|11-Jun-24|Eastbourne Lotery|£ 20.00|||||||£ 20.00||£ 20.00|
|11-Jun-24|Maskell ME - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|17-Jun-24|William Davis- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|17-Jun-24|J Holden - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|17-Jun-24|M Ferguson - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|17-Jun-24|Keith Henserson - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|18-Jun-24|Keith Robinson- Cash Draw|£ 20.00||||£ 20.00|||||£ 20.00|
|18-Jun-24|IJ Maskell- Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|18-Jun-24|Phyllis Redmond - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Jun-24|Iris Brooks - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Jun-24|Deb Crook - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Jun-23|Sarah Taggart - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Jun-24|Francis RM - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Jun-24|N&MC Furminger- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Jun-24|JB Furminger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Jun-24|AC Fowler - donaton re Steve Witam|£ 50.00|||||||£ 50.00||£ 50.00|
|20-Jun-23|Carmen Hagel - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|26-Jun-24|M Hall - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|27-Jun-24|J Gonzalez - donaton re Steve Witam|£ 500.00|||||||£ 500.00||£ 500.00|
|||||||||||||
|||||||||||||
|||**£ 880.00**||**£ -**|**£ -**|**£ 310.00**|**£ -**|**£ -**|**£ 570.00**|**£ -**|**£ 880.00**|
|||||||||||||
|1-Jul-24|MF Robinson - cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|1-Jul-24|S Speeed - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|1-Jul-24|Smith P&MP - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|1-Jul-24|D Morgan-Smith - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|1-Jul-24|Eastbourne Terminus - 100011|£ 134.80|||||||£ 134.80||£ 134.80|
|3-Jul-24|S Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|4-Jul-24|Elizabeth Coton - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|4-Jul-24|S Parsons- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|5-Jul-24|JoySusan- cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|8-Jul-24|J Smith- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|9-Jul-24|Eastbourne LoteryBGC|£ 20.00|||||||£ 20.00||£ 20.00|
|10-Jul-24|Sarah Bax-Jaeger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Jul-24|M Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Jul-24|W Usher - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|11-Jul-24|M E Maskell - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|15-Jul-24|Jan Holden - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|15-Jul-24|William Davis - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|16-Jul-24|Keith Henderson - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|16-Jul-24|M Ferguson - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|**Date**|**Descripton**|**Income**||**M&G**|**Singing**|**Fundraising**|**Dancing**|**Collectons**|**Donatons**|**Other**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|16-Jul-24|IB Colley-cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|18-Jul-24|IJ Maskell - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|18-Jul-24|Keith Robinson- Cash Draw|£ 20.00||||£ 20.00|||||£ 20.00|
|18-Jul-24|Phyllis Redmond - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Jul-24|Iris Brooks - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Jul-24|Deb Crook - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Jul-24|Sarah Taggart - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|22-Jul-24|Carmen Hagel - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|22-Jul-24|Roger Francis - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|22-Jul-24|N & MC Furminger - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|22-Jul-24|JB Furminger - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|24-Jul-24|M Hall - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|30-Jul-24|Carmen Hagel - Cash Draw - £50 donated|£ 50.00|50
£ 50.00|||||||||
|||**£ 524.80**||**£ -**|**£ -**|**£ 320.00**|**£ -**|**£ -**|**£ 204.80**|**£ -**|**£ 524.80**|
|1-Aug-24|MF Robinson - cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|1-Aug-24|S Speed - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|1-Aug-24|Smith P&MP - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|1-Aug-24|D Morgan-Smith - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|5-Aug-24|Susan Joy- Cash Draw|£ 20.00||||£ 20.00|||||£ 20.00|
|5-Aug-24|S Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|5-Aug-24|Elizabeth Coton - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|5-Aug-24|S Parsons- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|5-Aug-24|Eastbourne Terminus - 100012|£ 381.30||||£ 194.20|||£ 187.10||£ 381.30|
|6-Aug-24|Eastbourne LoteryBGC|£ 25.00|||||||£ 25.00||£ 25.00|
|8-Aug-24|Judith Smith - Cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|12-Aug-24|M E Maskell - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|12-Aug-24|MegLawson - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|12-Aug-24|W Usher - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|12-Aug-24|Sarah Bax-Jaeger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|12-Aug-24|M Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|15-Aug-24|William Davis - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|15-Aug-24|Jan Holden - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|16-Aug-24|Keith Henderson - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|16-Aug-24|M Ferguson - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Aug-24|Keith Robinson- Cash Draw|£ 20.00||||£ 20.00|||||£ 20.00|
|19-Aug-24|Maskell IJ - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Aug-24|Iris Brooks - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Aug-24|Phyllis Redmond - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Aug-24|Deb Crook - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Aug-24|Sarah Taggart - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Aug-24|Carmen Hagel - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Aug-24|R M Francis- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Aug-24|J B Furminger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Aug-24|N & M Furminger- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|21-Aug-24|M Hall - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|27-Aug-24|C Sutclife - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|29-Aug-24|MaddyFurminger- 2ndprize August loto-|£ 40.00|||||||£ 40.00||£ 40.00|
|||||||||||||
|||||||||||||
|||||||||||||
|||**£ 776.30**||**£ -**|**£ -**|**£ 524.20**|**£ -**|**£ -**|**£ 252.10**|**£ -**|**£ 776.30**|
|||||||||||||
|9/2/2024|MF Robinson - cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|9/2/2024|S Speed - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|9/2/2024|Smith P&MP - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|9/2/2024|D Morgan-Smith - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|2-Sep-24|Eastbourne Terminus - 100013|£ 242.50||||£ 50.00|||£ 192.50||£ 242.50|
|**Date**|**Descripton**|**Income**||**M&G**|**Singing**|**Fundraising**|**Dancing**|**Collectons**|**Donatons**|**Other**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|3-Sep-24|S Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|4-Sep-24|Elizabeth Coton - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|4-Sep-24|S Parsons- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|5-Sep-24|JoySusan- cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|9-Sep-24|J Smith - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Sep-24|Eastbourne Lotery|£ 20.00|||||||£ 20.00||£ 20.00|
|10-Sep-24|Sarah Bax-Jaeger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Sep-24|M Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Sep-24|W Usher - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|11-Sep-24|M E Maskell - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|12-Sep-24|MegLanson - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|16-Sep-24|Jan Holden - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|16-Sep-24|M Ferguson - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|16-Sep-24|Keith Henderson- Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|16-Sep-24|William Davis - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|18-Sep-24|I J Maskell - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|18-Sep-24|M Hall - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|18-Sep-24|Keith Robinson- cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|18-Sep-24|Phylis Redmond - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Sep-24|Iris Brooks - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Sep-24|Deb Crook- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Sep-24|Sarah Taggart - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Sep-24|N & MC Furminger - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Sep-24|J B Furminger - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Sep-24|Carmen Hagel - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Sep-24|R M Francis - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|27-Sep-24|Keith Robinson- cash drawprize donated|£ 25.00|||||||£ 25.00||£ 25.00|
|||||||||||||
|||**£ 607.50**||**£ -**|**£ -**|**£ 370.00**|**£ -**|**£ -**|**£ 237.50**|**£ -**|**£ 607.50**|
|||||||||||||
|1-Oct-24|MF Robinson - cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|1-Oct-24|S Speed - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|1-Oct-24|D Morgan-Smith - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|1-Oct-24|Smith P&MP - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|3-Oct-24|S Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|4-Oct-24|S Parsons- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|4-Oct-24|Elizabeth Coton- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|4-Oct-24|Eastbourne Terminus - 100014|£ 142.05|||||||£ 142.05||£ 142.05|
|7-Oct-24|Susan Joy- cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|8-Oct-24|Masonic Lodge|£ 1,000.00|||||||£ 1,000.00||£ 1,000.00|
|8-Oct-24|J Smith - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Oct-24|Sarah Bax-Jaeger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Oct-24|M Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Oct-24|W Usher - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|11-Oct-24|M E Maskell - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|14-Oct-24|MegLanson - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|15-Oct-24|William Davis - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|15-Oct-24|J Holden - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|15-Oct-24|Lotery|£ 25.00|||||||£ 25.00||£ 25.00|
|16-Oct-24|M Ferguson - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|16-Oct-24|Keith Henderson- Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|16-Oct-24|M Hall - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|18-Oct-24|Keith Robinson- Cash Draw|£ 20.00||||£ 20.00|||||£ 20.00|
|18-Oct-24|IJ Maskell- Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|18-Oct-24|Phyllis Redmond - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|21-Oct-24|RM Francis- Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|**Date**|**Descripton**|**Income**||**M&G**|**Singing**|**Fundraising**|**Dancing**|**Collectons**|**Donatons**|**Other**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|21-Oct-24|Iris Brooks - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|21-Oct-24|Sarah Taggart - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|21-Oct-24|Deb Crook - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|21-Oct-24|N&M Furminger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|21-Oct-24|J B Furminger- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|21-Oct-24|Carmen Hagel - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|31-Oct-24|Sussex Masonics|£ 500.00|||||||£ 500.00||£ 500.00|
|||||||||||||
|||**£ 1,987.05**||**£ -**|**£ -**|**£ 320.00**|**£ -**|**£ -**|**£ 1,667.05**|**£ -**|**£ 1,987.05**|
|||||||||||||
|1-Nov-24|MF Robinson - cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|1-Nov-24|S Speed- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|1-Nov-24|D Morgan-Smith - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|1-Nov-24|Smith P&MP - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|1-Nov-24|19 Eastbourne Terminus-100015|£ 1,418.36||||£ 626.00|||£ 672.36|£ 120.00|£ 1,418.36|
|4-Nov-24|S Parsons- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|4-Nov-24|S Jordan- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|4-Nov-24|Elizabeth Coton - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|5-Nov-24|Susan Joy- cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|5-Nov-24|Eastbourne Lotery|£ 20.00|||||||£ 20.00||£ 20.00|
|8-Nov-24|Judith Smith - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|11-Nov-24|Sarah Bax-Jaeger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|11-Nov-24|M Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|11-Nov-24|W Usher - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|11-Nov-24|M E Maskell - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|11-Nov-24|MegLansom - donaton for talk|£ 25.00|||||||£ 25.00||£ 25.00|
|12-Nov-24|MegLansom - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|13-Nov-24|M Hall - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|15-Nov-24|J Holden - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|15-Nov-24|William Davis- Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|18-Nov-24|M Ferguson - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|18-Nov-24|Keith Henderson- Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|18-Nov-24|Keith Robinson- Cash Draw|£ 20.00||||£ 20.00|||||£ 20.00|
|18-Nov-24|IJ Maskell- Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|18-Nov-24|Phyllis Redmond - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Nov-24|Iris Brooks - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Nov-24|Sarah Taggart - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Nov-24|Deb Crook - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Nov-24|N&M Furminger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Nov-24|Carmen Hagel- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Nov-24|J B Furminger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Nov-24|Roger Francis - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|26-Nov-24|C Sutclife - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|29-Nov-24|19 Eastbourne Terminus-100016|£ 706.15||||£ 510.40|||£ 165.75|£ 30.00|£ 706.15|
|||||||||||||
|||**£ 2,499.51**||**£ -**|**£ -**|**£ 1,466.40**|**£ -**|**£ -**|**£ 883.11**|**£ 150.00**|**£ 2,499.51**|
|1-Dec-24|MF Robinson - cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|1-Dec-24|D Morgan-Smith - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|1-Dec-24|Smith P&MP - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|1-Dec-24|S Speed- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|3-Dec-24|S Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|4-Dec-24|S Parsons - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|4-Dec-24|Elizabeth Coton|£ 10.00||||£ 10.00|||||£ 10.00|
|5-Dec-24|Susan Joy- cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|9-Dec-24|J Smith - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Dec-24|Sarah Bax-Jaeger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Dec-24|M Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|**Date**|**Descripton**|**Income**||**M&G**|**Singing**|**Fundraising**|**Dancing**|**Collectons**|**Donatons**|**Other**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|10-Dec-24|W Usher - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|11-Dec-24|M E Maskell - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|11-Dec-24|M Hall - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|12-Dec-24|MegLansom - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|16-Dec-24|J Holden - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|16-Dec-24|William Davis- Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|16-Dec-24|M Ferguson - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|16-Dec-24|Keith Henderson- Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|17-Dec-24|Eastbourne Lotery|£ 17.00|||||||£ 17.00||£ 17.00|
|18-Dec-24|Phyllis Redmond - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|18-Dec-24|Keith Robinson- Cash Draw|£ 20.00||||£ 20.00|||||£ 20.00|
|18-Dec-24|IJ Maskell- Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Dec-24|Iris Brooks - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Dec-24|Sarah Taggart - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Dec-24|Deb Crook - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Dec-24|N&M Furminger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Dec-24|Carmen Hagel- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Dec-24|JB Furminger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Dec-24|Roger Francis - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|27-Dec-24|Maureen Ferguson - cash draw 3rdprize|£ 25.00||||£ 25.00|||||£ 25.00|
|||||||||||||
|||£ 362.00||**£ -**|**£ -**|**£ 345.00**|**£ -**|**£ -**|**£ 17.00**|**£ -**|**£ 362.00**|
|||||||||||||
|2-Jan-25|MF Robinson - cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|2-Jan-25|D Morgan-Smith - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|2-Jan-25|Smith P&MP - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|2-Jan-25|S Speed- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|3-Jan-25|S Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|6-Jan-25|S Parsons- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|6-Jan-25|Susan Joy- cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|6-Jan-25|Elizabeth Coton - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|8-Jan-25|Judith Smith - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|8-Jan-25|M Hall - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Jan-25|Sarah Bax-Jaeger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Jan-25|M Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Jan-25|W Usher - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|13-Jan-25|M E Maskell - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|13-Jan-25|MegLansom - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|14-Jan-25|Eastbourne Lotery|£ 22.00|||||||£ 22.00||£ 22.00|
|15-Jan-25|J Holden - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|15-Jan-25|William Davis- Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|16-Jan-25|Keith Henderson- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|16-Jan-25|M Ferguson - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|16-Jan-25|19 Eastbourne Terminus-100017|£ 202.10||||£ 81.00|||£ 121.10||£ 202.10|
|20-Jan-25|Keith Robinson- Cash Draw|£ 20.00||||£ 20.00|||||£ 20.00|
|20-Jan-25|IJ Maskell- Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Jan-25|Phyllis Redmond - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Jan-25|Iris Brooks - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Jan-25|Sarah Taggart - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Jan-25|Deb Crook - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Jan-25|N&M Furminger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Jan-25|Carmen Hagel- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Jan-25|JB Furminger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Jan-25|Roger Francis - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Jan-25|R A Hammond - donaton|£ 30.00|||||||£ 30.00||£ 30.00|
|22-Jan-25|GabbyMarkham- Clewer - donaton on be|£ 30.00|||||||£ 30.00||£ 30.00|
|**Date**|**Descripton**|**Income**||**M&G**|**Singing**|**Fundraising**|**Dancing**|**Collectons**|**Donatons**|**Other**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||
|||**£ 604.10**||**£ -**|**£ -**|**£ 401.00**|**£ -**|**£ -**|**£ 203.10**|**£ -**|**£ 604.10**|
|||||||||||||
|3-Feb-25|S Jordan- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|3-Feb-25|MF Robinson - cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|3-Feb-25|D Morgan-Smith - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|3-Feb-25|Smith P&MP - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|3-Feb-25|S Speed- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|3-Feb-25|19 Eastbourne Terminus-100019|£ 209.55||||£ 29.00|||£ 180.55||£ 209.55|
|4-Feb-25|S Parsons- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|4-Feb-25|Elizabeth Coton - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|5-Feb-25|Susan Joy- cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|5-Feb-25|M Hall - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Feb-25|Judith Smith - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Feb-25|Sarah Bax-Jaeger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Feb-25|M Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Feb-25|W Usher - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|11-Feb-25|M E Maskell - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|11-Feb-25|Eastbourne Lotery|£ 18.00|||||||£ 18.00||£ 18.00|
|12-Feb-25|MegLansom - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|17-Feb-25|M Ferguson - Cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|17-Feb-25|Jan Holden- Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|17-Feb-25|William Davis - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|17-Feb-25|Keith Henderson- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|18-Feb-25|Keith Robinson - Cash draw|£ 20.00||||£ 20.00||||||
|18-Feb-25|IJ Maskell- Cash Draw|£ 10.00||||£ 10.00||||||
|18-Feb-25|Phyllis Redmond - Cash Draw|£ 10.00||||£ 10.00||||||
|19-Feb-25|Sarah Taggart - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Feb-25|Iris Brooks - cash draw|£ 10.00||||£ 10.00||||||
|19-Feb-25|Deb Crook - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Feb-25|Just Giving|£ 48.75|||||||£ 48.75||£ 48.75|
|20-Feb-25|Just Giving|£ 189.79|||||||£ 189.79||£ 189.79|
|20-Feb-25|N&M Furminger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Feb-25|Carmen Hagel- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Feb-25|JB Furminger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Feb-25|Roger Francis - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Feb-25|Integratonal Opera|£ 65.00||||||||£ 65.00|£ 65.00|
|26-Feb-25|C Sutclife - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|28-Feb-25|Elizabeth Coton - donaton for Opera|£ 130.00|||||||£ 130.00||£ 130.00|
|||||||||||||
|||**£ 991.09**||**£ -**|**£ -**|**£ 359.00**|**£ -**|**£ -**|**£ 567.09**|**£ 65.00**|**£ 991.09**|
|||||||||||||
|3-Mar-25|MF Robinson - cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|3-Mar-25|D Morgan-Smith - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|3-Mar-25|S Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|3-Mar-25|Smith P&MP - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|3-Mar-25|S Speed- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|3-Mar-25|19 Eastbourne Terminus-100020|£ 768.92||||£ 427.50|||£ 407.87|-£ 66.45|£ 768.92|
|4-Mar-25|S Parsons- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|4-Mar-25|Elizabeth Coton - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|5-Mar-25|JoySusan - cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|5-Mar-25|M Hall - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|6-Mar-25|Bank fees refund|£ 2.52||||||||£ 2.52|£ 2.52|
|7-Mar-25|Morrisons BGC|£ 2,800.00|||||||£ 2,800.00||£ 2,800.00|
|10-Mar-25|Judith Smith - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Mar-25|Sarah Bax-Jaeger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|**Date**|**Descripton**|**Income**||**M&G**|**Singing**|**Fundraising**|**Dancing**|**Collectons**|**Donatons**|**Other**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|10-Mar-25|M Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|10-Mar-25|W Usher - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|11-Mar-25|M E Maskell - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|11-Mar-25|Eastbourne Lotery|£ 18.00|||||||£ 18.00||£ 18.00|
|12-Mar-25|MegLansom - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|17-Mar-25|Jan Holden - Cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|17-Mar-25|M Ferguson - Cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|17-Mar-25|William Davis - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|17-Mar-25|Keith Henderson- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|18-Mar-25|IJ Maskell- Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|18-Mar-25|Keith Robinson - Cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|19-Mar-25|Iris Brooks - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Mar-25|Sarah Taggart - Cash Draw|£ 10.00||||£ 10.00|||||£ 10.00|
|19-Mar-25|Deb Crook - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Mar-25|N&M Furminger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Mar-25|Carmen Hagel- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Mar-25|JB Furminger - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|20-Mar-25|Roger Francis - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|29-Mar-25|Chris Sutclife - cash draw 1stprize -dona|£ 100.00|||||||£ 100.00||£ 100.00|
|31-Mar-25|19 Eastbourne Terminus-100021|£ 737.11||||£ 620.10|||£ 117.01||£ 737.11|
|||||||||||||
|||**£ 4,736.55**||**£ -**|**£ -**|**£ 1,357.60**|**£ -**|**£ -**|**£ 3,442.88**|**-£ 63.93**|**£ 4,736.55**|
|1-Apr-25|MF Robinson - cash draw|£ 20.00||||£ 20.00|||||£ 20.00|
|1-Apr-25|D Morgan-Smith - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|1-Apr-25|Smith P&MP - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|1-Apr-25|S Speed- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|2-Apr-25|M Hall - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|3-Apr-25|S Jordan - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|4-Apr-25|S Parsons- cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|4-Apr-25|Elizabeth Coton - cash draw|£ 10.00||||£ 10.00|||||£ 10.00|
|||||||||||||
|||||||||||||
|||**£ 90.00**||||£ 90.00|||||**£ 90.00**|
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||**£ -**||£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|
|||||||||||||
|||**£ 15,859.09**||**£ -**|**£ -**|**£ 6,433.20**|**£ -**|**£ -**|**£ 9,274.82**|**£ 151.07**|**£ 15,859.09**|
|||||||||||||
|||||||||||||
|||||||||||||
||||||||||||£ -|
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|C/F from 5 April 2024||£ 27,904.61|
|---|---|---|
|Plus cheques uncleared||£ -|
|Income Apr 24||£ 746.65|
|Expenditure Apr 24||-£ 1,516.80|
|Less cheques cleared||£ -|
|Balance||£ 27,134.46|
|Chqs uncleared||£ -|
|Receipts not cleared||£ -|
||Apr-24|£ 27,134.46|
|C/F from April 2024||£ 27,134.46|
|Income May 24||£ 1,053.54|
|Expenditure May 24||-£ 2,387.31|
|Balance||£ 25,800.69|
|Chqs uncleared|||
|Receipts not cleared||£ -|
||May-24|£ 25,800.69|
|C/F from May 2024||£ 25,800.69|
|Income June 24||£ 880.00|
|Expenditure June 24||-£ 255.44|
|Balance||£ 26,425.25|
|Chqs uncleared||£ 20.00|
|Receipts not cleared||-£ 3.00|
||Jun-24|£ 26,442.25|
|C/F from June 2024||£ 26,442.25|
|Income July 24||£ 524.80|
|Expenditure July 24||-£ 2,929.30|
|Balance||£ 24,037.75|
|Chqs uncleared||-£ 20.00|
|Receipts not cleared||£ 40.00|
||Jul-24|£ 24,057.75|
|C/F from July 2024||£ 24,057.75|
|Income Aug 24||£ 776.30|
|Expenditure Aug 24||-£ 1,598.65|
|Balance||£ 23,235.40|
|Chqs uncleared||£ -|
|Receipts not cleared||-£ 40.00|
||Aug-24|£ 23,195.40|
|C/F from August 2024||£ 23,195.40|
|Income Sept 24||£ 607.50|
|Expenditure Sept 24||-£ 1,331.30|
|Balance||£ 22,471.60|
|Chqs uncleared||£ -|
|Receipts not cleared||£ 170.00|
Sep-24 £ 22,641.60
|C/F from September 2024|£ 22,641.60|
|---|---|
|Income October 24|£ 1,987.05|
|Expenditure October 2024|-£ 1,700.40|
|Balance|£ 22,928.25|
|Chqs uncleared|£ -|
|Receipts not cleared|-£ 170.00|
|Oct-24|£ 22,758.25|
|C/F from October 2024|£ 22,758.25|
|Income November 24|£ 2,499.51|
|Expenditure November 2024|-£ 2,722.06|
|Balance|£ 22,535.70|
|Chqs uncleared|£ -|
|Receipts not cleared|£ 180.00|
|Nov-24|£ 22,715.70|
|C/F from November 2024|£ 22,715.70|
|Income December 24|£ 362.00|
|Expenditure December 2024|-£ 1,535.23|
|Balance|£ 21,542.47|
|Chqs uncleared|£ 63.70|
|Receipts not cleared|-£ 180.00|
|Dec-24|£ 21,426.17|
|C/F from December 2024|£ 21,426.17|
|Income January 2025|£ 604.10|
|Expenditure January 2025|-£ 1,512.55|
|Balance|£ 20,517.72|
|Chqs uncleared|-£ 63.70|
## Receipts not cleared
|Jan-25|£ 20,454.02|
|---|---|
|C/F from January 2025|£ 20,454.02|
|Income February 2025|£ 991.09|
|Expenditure February 2025|-£ 1,560.40|
|Balance|£ 19,884.71|
|Chqs uncleared|£ -|
|Receipts not cleared|£ 63.70|
|Feb-25|£ 19,948.41|
|C/F from February 2025|£ 19,948.41|
|Income March 2025|£ 4,736.55|
|Expenditure March 2025|-£ 1,885.91|
|Balance|£ 22,799.05|
|Chqs uncleared|£ 63.70|
|Receipts not cleared|-£ 63.70|
|Mar-25|£ 22,799.05|
|C/F from March 25|£ 22,799.05|
|Income to 5th Apr 25|£ 90.00|
|Expenditure to 5th Apr 25|-£ 89.13|
|---|---|
|Balance|£ 22,799.92|
|Chqs uncleared||
|Receipts not cleared|-£ 63.70|
|To 5th Apr 25 (inc) £ 22,736.22||
|**Date**|**Chq no**|**Descripton**|**Expenditure**|**Cross Ref **|**Clrd**||**M&G**|**Memory Lane**
**Dev Worker**|**Singing**|**Dancing**|**Allotment**|**Swimming **|**Other**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|19-Apr-24|BACS|Defant Sports -games 17/4/24|-£ 70.00|001D|24-Apr-24||||||||-£ 70.00|-£ 70.00|
|25-Apr-24|BACS|Wise Coaches Ltd - Summer outng|-£ 450.00|002D|25-Apr-24||||||||-£ 450.00|-£ 450.00|
|26-Jun-24|BACS|Margaret Jordan - 1stprize loto|-£ 100.00|003D|26-Apr-24||||||||-£ 100.00|-£ 100.00|
|26-Apr-24|BACS|Iris Book - 2ndprize loto(donated back)|-£ 30.00|004D|26-Apr-24||||||||-£ 30.00|-£ 30.00|
|26-Apr-24|BACS|Phyllis Redmond - 3rdprize loto|-£ 24.00|005D|26-Apr-24||||||||-£ 24.00|-£ 24.00|
|26-Apr-24|BACS|Deb Crook - April salary|-£ 592.80|006D|26-Apr-24|||-£ 592.80||||||-£ 592.80|
|26-Apr-24|BACS|Cooden Beach Hotel - Summer outngdeposit|-£ 250.00|007D|26-Apr-24||||||||-£ 250.00|-£ 250.00|
||||||||||||||||
||||**-£ 1,516.80**|||||-£ 592.80|£ -|£ -|£ -|£ -|-£ 924.00|**-£ 1,516.80**|
||||||||||||||||
|1-May-24|BACS|Sharon Lewis - singing10th and 24th April 24|-£ 140.00|008D|1-May-24||||-£ 140.00|||||-£ 140.00|
|1-May-24|DD|HMRC Shipley- Deb March tax and NI|-£ 156.39|009D|1-May-24|||-£ 156.39||||||-£ 156.39|
|8-May-24|BACS|Eastbourne Bowls - Feb,Mar,Apr rink hire|-£ 168.00|010D|8-May-24||||||||-£ 168.00|-£ 168.00|
|10-May-24|DD|Deb Crookpension contributon|-£ 52.50|011D|15-May-24|||-£ 52.50||||||-£ 52.50|
|13-May-24|BACS|Deb Crook - April expenses|-£ 314.47|012D|14-May-24|||-£ 79.99|||||-£ 234.48|-£ 314.47|
|21-May-24|BACS|Defant Sports -games 13/5/24|-£ 70.00|013D|22-May-24||||||||-£ 70.00|-£ 70.00|
|23-May-24|BACS|Peggyfor biscuits|-£ 23.80|014D|28-May-24||||||||-£ 23.80|-£ 23.80|
|23-May-24|BACS|Phyllis Redmond - 1stprize loto|-£ 101.00|015D|28-May-24||||||||-£ 101.00|-£ 101.00|
|23-May-24|BACS|MaddyFurminger - 2ndprize loto|-£ 40.00|016D|28-May-24||||||||-£ 40.00|-£ 40.00|
|23-May-24|BACS|MollyRobinson- 3rdprize loto|-£ 20.00|017D|28-May-24||||||||-£ 20.00|-£ 20.00|
|27-May-24|BACS|Deb Crook - Maysalary|-£ 696.00|018D|28-May-24|||-£ 696.00||||||-£ 696.00|
|27-May-24|BACS|Sharon Lewis - singing8th and 22nd May|-£ 140.00|019D|28-May-24||||-£ 140.00|||||-£ 140.00|
|27-May-24|DD|HMRC Shipley- Deb April tax and NI|-£ 158.65|020D|28-May-24|||-£ 158.65||||||-£ 158.65|
|29-May-24|BACS|Cooden Beach Hotel - Summer outngbalance|-£ 254.00|021D|29-May-24||||||||-£ 254.00|-£ 254.00|
|31-May-24|DD|Deb Crookpension contributon|-£ 52.50|022D|31-May-24|||-£ 52.50||||||-£ 52.50|
||||||||||||||||
||||**-£ 2,387.31**||||£ -|-£ 1,196.03|-£ 280.00|£ -|£ -|£ -|-£ 911.28|**-£ 2,387.31**|
||||||||||||||||
|4-Jun-24|BACS|Mike Withstandley- singing29/5/24|-£ 60.00|023D|4-Jun-24||||-£ 60.00|||||-£ 60.00|
|13-Jun-24|BACS|Deb Crook - Mayexpenses|-£ 66.94|024D|14-Jun-24||-£ 13.00||||||-£ 53.94|-£ 66.94|
|17-Jun-24|BACS|Eastbourne Bowls - May24|-£ 56.00|025D|18-Jun-24||||||||-£ 56.00|-£ 56.00|
|20-Jun-24|DD|Nest - Debpension|-£ 52.50|026D|20-Jun-24|||-£ 52.50||||||-£ 52.50|
|24-Jun-24|100001|Eastbourne loteryannual charge|-£ 20.00|027D|3-Jul-24||||||||-£ 20.00|-£ 20.00|
||||||||||||||||
||||||||||||||||
||||**-£ 255.44**||||-£ 13.00|-£ 52.50|-£ 60.00|£ -|£ -|£ -|-£ 129.94|**-£ 255.44**|
||||||||||||||||
|2-Jul-24|BACS|Deb Crook-payment of Vodafone fees|-£ 106.57|028D|2-Jul-24||||||||-£ 106.57|-£ 106.57|
|2-Jul-24|BACS|Deb Crook - June salary|-£ 691.60|029D|2-Jul-24|||-£ 691.60||||||-£ 691.60|
|2-Jul-24|BACS|Sharon Lewis - singing12th and 26th June|-£ 140.00|030D|2-Jul-24||||-£ 140.00|||||-£ 140.00|
|2-Jul-24|BACS|Susan Parsons - 1st cashprize|-£ 100.00|031D|3-Jul-24||||||||-£ 100.00|-£ 100.00|
|2-Jul-24|DD|Nest - Debpension,incl correctons|-£ 85.40|032D|3-Jul-24|||-£ 85.40||||||-£ 85.40|
|2-Jul-24|BACS|M Jordan- cash draw 3rd|-£ 25.00|033D|3-Jul-24||||||||-£ 25.00|-£ 25.00|
|**Date**|**Chq no**|**Descripton**|**Expenditure**|**Cross Ref **|**Clrd**||**M&G**|**Memory Lane**
**Dev Worker**|**Singing**|**Dancing**|**Allotment**|**Swimming **|**Other**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2-Jul-24|BACS|Jan Holden - cash draw -2ndprize|-£ 40.00|034D|3-Jul-24||||||||-£ 40.00|-£ 40.00|
|3-Jul-24|BACS|Eastbourne Bowls - June 24|-£ 56.00|035D|3-Jul-24||||||||-£ 56.00|-£ 56.00|
|3-Jul-24|BACS|Defant Sports -games 19/6/24|-£ 70.00|036D|3-Jul-24||||||||-£ 70.00|-£ 70.00|
|23-Jul-24|BACS|Defant Sports -games 17/7/24|-£ 70.00|037D|23-Jul-24||||||||-£ 70.00|-£ 70.00|
|23-Jul-24|BACS|OT Group- statonaryfrom 2022 Inovices IR379|-£ 136.10|038D|23-Jul-24||||||||-£ 136.10|-£ 136.10|
|24-Jul-24|BACS|HMRC Shipley payment of Debs tax - May& June|-£ 353.33|039D|25-Jul-24|||-£ 353.33||||||-£ 353.33|
|25-Jul-24|BACS|Deb Crook - Julysalary|-£ 691.60|040D|25-Jul-24|||-£ 691.60||||||-£ 691.60|
|25-Jul-24|BACS|Nest - Debpension July24|-£ 63.70|041D|30-Jul-24|||-£ 63.70||||||-£ 63.70|
|30-Jul-24|BACS|Sheila Speed - 3rdprize loto|-£ 20.00|042D|30-Jul-24||||||||-£ 20.00|-£ 20.00|
|30-Jul-24|BACS|Carmen Hagel - 1stprize loto(£50 donated back|-£ 100.00|043D|30-Jul-24||||||||-£ 100.00|-£ 100.00|
|30-Jul-24|BACS|Sharon Lewis - singing10th and 24th July|-£ 140.00|044D|31-Jul-24||||-£ 140.00|||||-£ 140.00|
|31-Jul-24|BACS|Keith Robinson - cash draw 2ndprize|-£ 40.00|045D|6-Aug-24||||||||-£ 40.00|-£ 40.00|
||||||||||||||||
||||||||||||||||
||||**-£ 2,929.30**||||£ -|-£ 1,885.63|-£ 280.00|£ -|£ -|£ -|-£ 763.67|**-£ 2,929.30**|
||||||||||||||||
|8-Aug-24|BACS|Maxine Lowe- singing31/7/24|-£ 70.00|046D|9-Aug-24||||-£ 70.00|||||-£ 70.00|
|8-Aug-24|BACS|Eastbourne and District Bowls Club - 26/7|-£ 56.00|047D|9-Aug-24||||||||-£ 56.00|-£ 56.00|
|16-Aug-24|BACS|Deb Crook - June expenses|-£ 98.86|048D|21-Aug-24|||-£ 36.26|||||-£ 62.60|-£ 98.86|
|16-Aug-24|BACS|Deb Crook - Julyexpenses|-£ 134.19|049D|21-Aug-24|||-£ 36.26|||||-£ 97.93|-£ 134.19|
|22-Aug-24|BACS|MegLansom - expenses 16/8|-£ 131.37|050D|27-Aug-24||-£ 72.68||||-£ 58.69|||-£ 131.37|
|27-Aug-24|BACS|Defant Sports -games 21/8/24|-£ 70.00|051D|27-Aug-24||||||||-£ 70.00|-£ 70.00|
|28-Aug-24|BACS|Deb Crook - Augustpay|-£ 691.60|052D|28-Aug-24|||-£ 691.60||||||-£ 691.60|
|28-Aug-24|BACS|HMRC Shipley payment of Debs tax -July24|-£ 181.63|053D|28-Aug-24|||-£ 181.63||||||-£ 181.63|
|29-Aug-24|BACS|Roger Francis - 1stprize August loto|-£ 100.00|054D|29-Aug-24||||||||-£ 100.00|-£ 100.00|
|29-Aug-24|BACS|MaddyFurminger- 2ndprize August loto- donat|-£ 40.00|055D|29-Aug-24||||||||-£ 40.00|-£ 40.00|
|29-Aug-24|BACS|Susan Joy- 3rdprize August loto|-£ 25.00|056D|29-Aug-24||||||||-£ 25.00|-£ 25.00|
||||||||||||||||
||||||||||||||||
||||**-£ 1,598.65**||||-£ 72.68|-£ 945.75|-£ 70.00|£ -|-£ 58.69|£ -|-£ 451.53|**-£ 1,598.65**|
||||||||||||||||
|2-Sep-24|BACS|Sharon Lewis -singing14th and 28th August|-£ 140.00|057D|2-Sep-24||||-£ 140.00|||||-£ 140.00|
|2-Sep-24|BACS|Deb -pension contributon|-£ 63.70|058D|2-Sep-24|||-£ 63.70||||||-£ 63.70|
|2-Sep-24|BACS|Eastbourne Bowls - 23/8/24|-£ 56.00|059D|2-Sep-24||||||||-£ 56.00|-£ 56.00|
|21-Sep-24|BACS|Defant Sports -games 18/9/24|-£ 70.00|060D|21-Sep-24||||||||-£ 70.00|-£ 70.00|
|27-Sep-24|BACS|Deb - Sepsalary|-£ 691.60|061D|27-Sep-24|||-£ 691.60||||||-£ 691.60|
|27-Sep-24|BACS|Keith Robinson - cash draw 1stprize(£25 donate|-£ 100.00|062D|27-Sep-24||||||||-£ 100.00|-£ 100.00|
|27-Sep-24|BACS|Sue Parsons - cash draw 2ndprize|-£ 40.00|063D|27-Sep-24||||||||-£ 40.00|-£ 40.00|
|28-Sep-24|BACS|Denise Morgan-Smith 3rdprize cash draw|-£ 30.00|064D|4-Oct-24||||||||-£ 30.00|-£ 30.00|
|28-Sep-24|BACS|Sharon Lewis - singing11th and 25th Sept|-£ 140.00|065D|4-Oct-24||||-£ 140.00|||||-£ 140.00|
||||||||||||||||
||||**-£ 1,331.30**||||**£ -**|**-£ 755.30**|**-£ 280.00**|**£ -**|**£ -**|**£ -**|**-£ 296.00**|**-£ 1,331.30**|
|2-Oct-24|DD|Deb -pension contributon|-£ 63.70|066D|2-Oct-24|||-£ 63.70||||||-£ 63.70|
|**Date**|**Chq no**|**Descripton**|**Expenditure**|**Cross Ref **|**Clrd**||**M&G**|**Memory Lane**
**Dev Worker**|**Singing**
|**Dancing**|**Allotment**|**Swimming **|**Other**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2-Oct-24|BACS|Duncan Reeks - advert in Eastbourne and Out|-£ 75.00|067D|4-Oct-24||||||||-£ 75.00|-£ 75.00|
|2-Oct-24|BACS|HMRC Shipley payment of Debs tax - Aug24|-£ 182.00|068D|4-Oct-24|||-£ 182.00||||||-£ 182.00|
|10-Oct-24|BACS|Peggy- biscuits forgroups|-£ 11.40|069D|10-Oct-24||||||||-£ 11.40|-£ 11.40|
|10-Oct-24|BACS|Eastbourne Bowls - 27/9/24(invoice 0604)|-£ 56.00|070D|10-Oct-24||||||||-£ 56.00|-£ 56.00|
|16-Oct-24|BACS|HMRC Shipley payment of Debs tax - Sep24|-£ 182.00|071D|16-Oct-24|||-£ 182.00||||||-£ 182.00|
|22-Oct-24|BACS|Defant Sports -games 16/10/24|-£ 70.00|072D|22-Oct-24||||||||-£ 70.00|-£ 70.00|
|24-Oct-24|BACS|Sheila Speed - cash draw 1stprize Oct|-£ 100.00|073D|24-Oct-24||||||||-£ 100.00|-£ 100.00|
|24-Oct-24|BACS|Susan Joy- cash draw 2ndprize Oct|-£ 40.00|074D|24-Oct-24||||||||-£ 40.00|-£ 40.00|
|24-Oct-24|BACS|MollyRobinson - cash draw 3rdprize Oct|-£ 25.00|075D|24-Oct-24||||||||-£ 25.00|-£ 25.00|
|25-Oct-24|BACS|Deb -Oct salary|-£ 691.60|076D|25-Oct-24|||-£ 691.60||||||-£ 691.60|
|28-Oct-24|BACS|Sharon Lewis -singing9th and 23rd Oct|-£ 140.00|077D|30-Oct-24||||-£ 140.00|||||-£ 140.00|
|30-Oct-24|DD|Nest - Debpension for October|-£ 63.70|078D|30-Oct-24|||-£ 63.70||||||-£ 63.70|
||||||||||||||||
||||**-£ 1,700.40**||||**£ -**|**-£ 1,183.00**|**-£ 140.00**|**£ -**|**£ -**|**£ -**|**-£ 377.40**|**-£ 1,700.40**|
||||||||||||||||
|2-Nov-24|BACS|Mike Withstandley-singing30/10/24|-£ 70.00|079D|4-Nov-24||||-£ 70.00|||||-£ 70.00|
|4-Nov-24|DD|Charges|-£ 10.20|080D|4-Nov-24||||||||-£ 10.20|-£ 10.20|
|7-Nov-24|BACS|Peggyfor biscuits|-£ 16.56|081D|7-Nov-24||||||||-£ 16.56|-£ 16.56|
|7-Nov-24|BACS|GuySowdon(Sunshine)singing6/11|-£ 65.00|082D|7-Nov-24||||-£ 65.00|||||-£ 65.00|
|19-Nov-24|BACS|Eastbourne Bowls - 25/10/24(invoice 0625)|-£ 56.00|083D|20-Nov-24||||||||-£ 56.00|-£ 56.00|
|21-Nov-24|BACS|Defant Sports -games 20/11|-£ 70.00|084D|27-Nov-24||||||||-£ 70.00|-£ 70.00|
|26-Nov-24|BACS|Deb -Nov salary|-£ 691.60|085D|27-Nov-24|||-£ 691.60|||||£ -|-£ 691.60|
|26-Nov-25|BACS|Nest - Debpension for October|-£ 63.70|086D|29-Nov-24|||-£ 63.70||||||-£ 63.70|
|26-Nov-24|DD|HMRC Shipley payment of Debs tax - Sep24|-£ 182.00|087D|27-Nov-24|||-£ 182.00||||||-£ 182.00|
|28-Nov-24|BACS|MegLansom - 1stprize Nov loto|-£ 100.00|088D|28-Nov-24||||||||-£ 100.00|-£ 100.00|
|28-Nov-24|BACS|Deb Crook- 3rdprize Nov loto|-£ 25.00|089D|28-Nov-24||||||||-£ 25.00|-£ 25.00|
|28-Nov-24|BACS|Deb Crook - expenses|-£ 1,192.00|090D|28-Nov-24||-£ 262.05|-£ 145.61|||||-£ 784.34|-£ 1,192.00|
|29-Nov-24|BACS|Sharon Lewis -singing13th and 27th Nov|-£ 140.00|091D|2-Dec-24||||-£ 140.00|||||-£ 140.00|
|29-Nov-24|BACS|Keith Henderson- 2ndprize Nov loto|-£ 40.00|092D|2-Dec-24||||||||-£ 40.00|-£ 40.00|
||||**-£ 2,722.06**||||-£ 262.05|-£ 1,082.91|-£ 275.00|£ -|£ -|£ -|-£ 1,102.10|-£ 2,722.06|
||||||||||||||||
|5-Dec-24|DD|Charges|-£ 20.72|093D|5-Dec-24||||||||-£ 20.72|-£ 20.72|
|5-Dec-24|BACS|Dementa SingingExperience Sussex - donatons|t-£ 47.00|094D|5-Dec-24||||-£ 47.00|||||-£ 47.00|
|12-Dec-24|BACS|Peggy- biscuits|-£ 11.51|095D|12-Dec-24||||||||-£ 11.51|-£ 11.51|
|13-Dec-24|BACS|Sharon Lewis - singing11th December|-£ 70.00|096D|16-Dec-24||||-£ 70.00|||||-£ 70.00|
|18-Dec-24|BACS|Westham Village Hall - hire forparty|-£ 82.50|097D|19-Dec-24||-£ 82.50|||||||-£ 82.50|
|23-Dec-24|BACS|MollyRobinson - cash draw 1stprize|-£ 100.00|098D|30-Dec-24||||||||-£ 100.00|-£ 100.00|
|24-Dec-24|BACS|Eastbourne and District - bowls 22/11|-£ 28.00|099D|30-Dec-24||||||||-£ 28.00|-£ 28.00|
|24-Dec-24|BACS|Defant Sports -games 18/12|-£ 70.00|100D|30-Dec-24||||||||-£ 70.00|-£ 70.00|
|27-Dec-24|BACS|Sarah Bax-Jaeger - expenses Dec 2023|-£ 103.20|101D|30-Dec-24|||-£ 103.20||||||-£ 103.20|
|27-Dec-24|BACS|Deb Crook - December salary|-£ 691.60|102D|30-Dec-24|||-£ 691.60||||||-£ 691.60|
|27-Dec-24|DD|Nest - Debpension for October|-£ 63.70|103D|2-Jan-25|||-£ 63.70||||||-£ 63.70|
|27-Dec-24|BACS|HMRC Shipley payment of Debs tax - Sep24|-£ 182.00|104D|30-Dec-24|||-£ 182.00||||||-£ 182.00|
|**Date**|**Chq no**|**Descripton**|**Expenditure**|**Cross Ref **|**Clrd**||**M&G**|**Memory Lane**
**Dev Worker**|**Singing**|**Dancing**|**Allotment**|**Swimming **|**Other**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|27-Dec-24|BACS|Muriel Hall - cash draw 2nd|-£ 40.00|105D|30-Dec-24||||||||-£ 40.00|-£ 40.00|
|27-Dec-24||Maureen Ferguson - cash draw 3rd(donated bac|-£ 25.00|106D|||||||||-£ 25.00|-£ 25.00|
||||||||||||||||
||||**-£ 1,535.23**||||-£ 82.50|-£ 1,040.50|-£ 117.00|£ -|£ -|£ -|-£ 295.23|**-£ 1,535.23**|
||||||||||||||||
|6-Jan-25|BACS|MegLansom - expenses 29/12|-£ 94.85|107D|6-Jan-25||-£ 94.85|||||||-£ 94.85|
|9-Jan-25|DD|Charges|-£ 16.97|108D|9-Jan-25||||||||-£ 16.97|-£ 16.97|
|14-Jan-25|BACS|Sharon Lewis - singing8th January|-£ 70.00|109D|15-Jan-25||||-£ 70.00|||||-£ 70.00|
|16-Jan-25|BACS|Deb Crook - expenses 15/1/25|-£ 63.00|110D|17-Jan-25||-£ 26.74|-£ 36.26||||||-£ 63.00|
|16-Jan-25|BACS|Defant Sports -games 15/1/25|-£ 70.00|111D|17-Jan-25||||||||-£ 70.00|-£ 70.00|
|23-Jan-25|BACS|Judith Smith - expenses|-£ 5.25|112D|24-Jan-25||||||||-£ 5.25|-£ 5.25|
|23-Jan-25|BACS|GuySunshine - singing22/1|-£ 65.00|113D|24-Jan-25||||-£ 65.00|||||-£ 65.00|
|23-Jan-25|BACS|Jan Holden - cash draw -1stprize|-£ 100.00|114D|24-Jan-25||||||||-£ 100.00|-£ 100.00|
|23-Jan-25|BACS|Keith Robinson - cash draw 2ndparize|-£ 40.00|115D|24-Jan-25||||||||-£ 40.00|-£ 40.00|
|23-Jan-25|BACS|Denise Morgan-Smith|-£ 25.00|116D|24-Jan-25||||||||-£ 25.00|-£ 25.00|
|24-Jan-25|BACS|Deb Crook - Januarysalary|-£ 691.60|117D|24-Jan-25|||-£ 691.60||||||-£ 691.60|
|24-Jan-25|BACS|HMRC Shipley- Deb tax|-£ 182.18|118D|24-Jan-25|||-£ 182.18||||||-£ 182.18|
|24-Jan-25|DD|Nest - Debpension for January|-£ 63.70|119D|29-Jan-25|||-£ 63.70||||||-£ 63.70|
|30-Jan-25|BACS|Deposit for Armed Forces Day|-£ 25.00|120D|30-Jan-25||||||||-£ 25.00|-£ 25.00|
||||||||||||||||
||||||||||||||||
||||**-£ 1,512.55**||||-£ 121.59|-£ 973.74|-£ 135.00|£ -|£ -|£ -|-£ 282.22|**-£ 1,512.55**|
||||||||||||||||
|3-Feb-25|BACS|Eastbourne and District - bowls 24/01|-£ 56.00|121D|3-Feb-25||||||||-£ 56.00|-£ 56.00|
|3-Feb-25|BACS|Michael McEnery- singing29/1|-£ 70.00|122D|3-Feb-25||||-£ 70.00|||||-£ 70.00|
|3-Feb-25|DD|Charges|-£ 8.50|123D|3-Feb-25||||||||-£ 8.50|-£ 8.50|
|17-Feb-25|BACS|Maxine Lowe - singing5/2/25|-£ 60.00|124D|17-Feb-25||||-£ 60.00|||||-£ 60.00|
|20-Feb-25|BACS|Defant Sports -games 19/2/25|-£ 70.00|125D|20-Feb-25||||||||-£ 70.00|-£ 70.00|
|20-Feb-25|BACS|Integratonal Opera|-£ 300.00|126D|25-Feb-25||||-£ 300.00|||||-£ 300.00|
|25-Feb-25|BACS|Eastbourne Allotments & Gardens Society|-£ 75.60|127D|26-Feb-25||||||-£ 75.60|||-£ 75.60|
|27-Feb-25|BACS|Deb Crook - Februarysalary|-£ 691.60|128D|27-Feb-25|||-£ 691.60||||||-£ 691.60|
|28-Feb-25|BACS|Keith Robinson - cash draw 1stprize|-£ 100.00|129D|28-Feb-25||||||||-£ 100.00|-£ 100.00|
|28-Feb-25|BACS|Denise Morgan- Smith - cash draw 2ndprize|-£ 40.00|130D|28-Feb-25||||||||-£ 40.00|-£ 40.00|
|28-Feb-25|BACS|Sheila Speed - cash draw 3rdprize|-£ 25.00|131D|28-Feb-25||||||||-£ 25.00|-£ 25.00|
|28-Feb-25|DD|Nestpension|-£ 63.70|132D|4-Mar-25|||-£ 63.70||||||-£ 63.70|
||||||||||||||||
||||**-£ 1,560.40**||||£ -|-£ 755.30|-£ 430.00|£ -|-£ 75.60|£ -|-£ 299.50|**-£ 1,560.40**|
|5-Mar-25|BACS|Zurich Insurance|-£ 215.14|133D|5-Mar-25||||||||-£ 215.14|-£ 215.14|
|7-Mar-25|DD|Bank charges|-£ 13.44|134D|7-Mar-25||||||||-£ 13.44|-£ 13.44|
|12-Mar-25|BACS|Sharon Lewis - singing12th and 26th February|-£ 140.00|135D|12-Mar-25||||-£ 140.00|||||-£ 140.00|
|12-Mar-25|BACS|Mike Withstandley- singing5/3/25|-£ 70.00|136D|12-Mar-25||||-£ 70.00|||||-£ 70.00|
|13-Mar-25|BACS|Deb Crook- expenses for Jan and Feb 25|-£ 254.01|137D|13-Mar-25|||-£ 72.52|||||-£ 181.49|-£ 254.01|
|24-Mar-25|BACS|Meg- expenses 20/3/25|-£ 63.02|138D|24-Apr-25||-£ 63.02|||||||-£ 63.02|
|**Date**|**Chq no**|**Descripton**|**Expenditure**|**Cross Ref **|**Clrd**||**M&G**|**Memory Lane**
**Dev Worker**|**Singing**|**Dancing**|**Allotment**|**Swimming **|**Other**|**Total**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|25-Mar-25|BACS|Defant sports -games 19/3|-£ 70.00|139D|25-Mar-25||||||||-£ 70.00|-£ 70.00|
|27-Mar-25|BACS|Deb Crook - March salary|-£ 691.60|140D|27-Mar-25|||-£ 691.60||||||-£ 691.60|
|27-Mar-25|DD|Nest - Debs Marchpension|-£ 63.70|141D|1-Apr|||-£ 63.70||||||-£ 63.70|
|29-Mar-25|BACS|Sharon Lewis - singing12th and 26th March|-£ 140.00|142D|31-Mar-25||||-£ 140.00|||||-£ 140.00|
|29-Mar-25|BACS|Elizabeth Coton - cash draw 2ndprize|-£ 40.00|143D|31-Mar-25||||||||-£ 40.00|-£ 40.00|
|29-Mar-25|BACS|Maria Smith- cash draw 3rdprize|-£ 25.00|144D|31-Mar-25||||||||-£ 25.00|-£ 25.00|
|29-Mar-25||Chris Sutclife - cash draw 1stprize -donated bac|-£ 100.00|145D|||||||||-£ 100.00|-£ 100.00|
||||||||||||||||
||||**-£ 1,885.91**||||-£ 63.02|-£ 827.82|-£ 350.00|£ -|£ -|£ -|-£ 645.07|**-£ 1,885.91**|
|3-Apr-25|BACS|Deb Crook - March expenses|-£ 70.71|146D|3-Apr-25|||-56.96|||||-£ 13.75|-£ 70.71|
|4-Apr-25|DD|Charges|-£ 18.42|147D|4-Apr-25||||||||-£ 18.42|-£ 18.42|
||||||||||||||||
||||**-£ 89.13**|||||-56.96|||0||-£ 32.17|**-£ 89.13**|
||||||||||||||||
||||**£ -**||||||||||||
|Total
-£ 21,024.48
-£ 614.84 -£ 11,348.24 -£ 2,417.00 £ - -£ 134.29 £ - -£ 6,510.11|||||||||||||||
|||||||||||||||**-£ 21,024.48**|
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
|8-Apr-24|Judith Smith - Cash Draw|£ 10.00|Fundraising
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Donaton
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Fundraising|29-Apr-24
singing10/4
£ 39.50 Donaton
29-Apr-24
games 17/4
£ 30.00 Donaton
29-Apr-24
Saturdayclub
£ 18.15 Donaton
29-Apr-24
singing24/4
£ 51.00 Donaton
29-Apr-24
Indoor bowls
£ 15.00 Donaton
29-Apr-24
KayNash - 5 months cash draw in advance
£ 50.00 Fundraising
31-May-24 singing8/5
£ 27.44 Donaton
31-May-24 games 15/5
£ 26.00 Donaton
31-May-24 Indoor bowls 24/5
£ 15.00 Donaton
31-May-24 singing22/5
£ 57.60 Donaton
31-May-24 singing29/5
£ 54.50 Donaton
31-May-24 Coach Trip30/5
£ 210.00 Donaton
31-May-24 Donaton from Sue re Megs talk
£ 5.00 Donaton
1-Jul-24
singing12/6
£ 58.00 Donaton
1-Jul-24
games 19/6
£ 37.00 Donaton
1-Jul-24
singing26/6
£ 34.80 Donaton
1-Jul-24
Indoor bowls 28/6
£ 5.00 Donaton
5-Aug-24
Singing10/7
£ 29.80 Donaton
5-Aug-24
10pin donaton
£ 5.00 Donaton
5-Aug-24
Games 17/7
£ 22.00 Donaton
5-Aug-24
Saturdayclub 20/7
£ 18.20 Donaton
5-Aug-24
Singing24/7
£ 46.50 Donaton
5-Aug-24
Indoor bowls 26/7
£ 30.00 Donaton
5-Aug-24
Singing (Maxine)31/7
£ 42.70 Donaton
5-Aug-24
Cake stall 28/7
£ 184.90 Fundraising
5-Aug-24
Hamper Rafe 28/7
£ 102.20 Fundraising
5-Aug-24
Present for Meg
-£ 100.00
2-Sep-24
Singing14/8
£ 43.05
2-Sep-24
SaturdayClub 17/8
£ 15.00
2-Sep-24
Games 21/8
£ 33.20
2-Sep-24
Indoor bowls
£ 12.00
2-Sep-24
Allotment afernoon tea
£ 20.75
2-Sep-24
Singing28/8
£ 38.50
2-Sep-24
Donaton in memoryof Bea Gatrell
£ 30.00
2-Sep-24
KayNash - 5 months cash draw in advance
£ 50.00
4-Oct-24
Singing11/9/24
£ 37.75
4-Oct-24
Games 18/9/24
£ 15.00
4-Oct-24
Indoor bowls 27/9/24
£ 20.00
4-Oct-24
Singing25/9/24
£ 50.20
4-Oct-24
SaturdayClub 21/9/24
£ 19.10
1-Nov-24
Singing9/10/24
£ 39.85 Donaton
1-Nov-24
10pin 11/10/24
£ 5.00 Donaton
1-Nov-24
Games 16/10/24
£ 25.50 Donaton
1-Nov-24
Singing23/10/24
£ 38.00 Donaton
1-Nov-24
SaturdayClub 19/10/24
£ 12.30 Donaton
1-Nov-24
indoor bowls 25/10
£ 10.00 Donaton
1-Nov-24
singing31/10/24
£ 41.71 Donaton
1-Nov-24
Friendsquiz night
£ 626.00 Fundraising
1-Nov-24
Panto tcket income
£ 120.00 Other
1-Nov-24
East Sussex Masons
£ 500.00 Donaton
29-Nov-24
Singing6/11
£ 32.28 Donaton
29-Nov-24
Singing13/11
£ 38.80 Donaton
29-Nov-24
Saturdayclub 16/11
£ 15.55 Donaton
29-Nov-24
Games 20/11
£ 17.90 Donaton
29-Nov-24
Indoor bowls 22/11
£ 10.00 Donaton
29-Nov-24
Singing27/11
£ 46.22 Donaton
29-Nov-24
Panto tcket income
£ 30.00 Other
29-Nov-24
CharityBingo night
£ 510.40 Fundraising
29-Nov-24
Friend of Denise
£ 5.00 Donaton
16-Jan-25
Singing4/12/24
£ 47.00 Donaton
16-Jan-25
Singing13/12/24
£ 37.05 Donaton
volunteers didn’t record 74.10 raised at these 2 sessions so have spli
16-Jan-25
Defant sports 18/12
£ 37.05 Donaton
volunteers didn’t record 74.10 raised at these 2 sessions so have spli
16-Jan-25
Christmaspartyrafe
£ 81.00 Fundraising
3-Feb-25
Singing8/01
£ 27.00
3-Feb-25
10pin bowling10/1
£ -
3-Feb-25
Games 15/01
£ 26.80
3-Feb-25
Singing22/01
£ 49.70
3-Feb-25
Indoor bowls 24/01
£ 15.00
3-Feb-25
Saturdayclub
£ 21.45
3-Feb-25
Singing29/01
£ 40.60
3-Feb-25
Sales of Megs marmelade
£ 19.00
3-Feb-25
Sale of surplus craf materials
£ 10.00
3-Mar-25
Singing (Maxine)5/2
£ 54.50 Donaton
3-Mar-25
Singing (Sharon and Paul)12/2
£ 66.00 Donaton
3-Mar-25
SaturdayClub 15/2
£ 14.00 Donaton
3-Mar-25
Games 19/2
£ 40.00 Donaton
3-Mar-25
Singing (Sharon and Paul)26/2
£ 36.40 Donaton
3-Mar-25
Integratonal Opera 28/2
£ 5.00 Donaton
3-Mar-25
BritshQueen Cofee Morning
£ 340.00 Fundraising
3-Mar-25
Sale of Megs Marmelade
£ 27.50 Fundraising
3-Mar-25
Sale of surplus craf materials
£ 10.00 Fundraising
3-Mar-25
Cash deposit for Opera
-£ 65.00 Other
3-Mar-25
Less milk money
-£ 1.45 Other
3-Mar-25
K M Nash - 5 months cash draw
£ 50.00 Fundraising
3-Mar-25
Eastbourne Societyof Friends
£ 95.97 Donaton
3-Mar-25
BroadwayUnited Church
£ 96.00 Donaton
31-Mar-25
Chiddingly Quiz - sales of hot drinks
£ 14.00 Fundraising
31-Mar-25
Singing- Mike 5/3
£ 47.00 Donaton
31-Mar-25
Integeneratonal Opera 7/3
£ 14.00 Donaton
31-Mar-25
SingingS&P 12/3
£ 33.00 Donaton
31-Mar-25
Integeneratonal Opera 14/3
£ 12.00 Donaton
31-Mar-25
SaturdayClub 15/3
£ 17.00 Donaton
31-Mar-25
Friendsquiz night
£ 606.10 Fundraising
31-Mar-25
Defant sports 19/3
£ 27.36 Donaton
31-Mar-25
Integeneratonal Opera 21/3
£ 7.00 Donaton
31-Mar-25
SingingS&P 26/3
£ 52.50 Donaton
31-Mar-25
Integeneratonal Opera 28/3
£ 7.00 Donaton
31-Mar-25
Indoor bowls 28/3
-£ 4.40 Donaton
31-Mar-25
Milk for actvites
-£ 1.45 other
31-Mar-25
Change for donaton box
-£ 10.00 other
31-Mar-25
Bluebell foat
-£ 84.00 other|29-Apr-24
singing10/4
£ 39.50 Donaton
29-Apr-24
games 17/4
£ 30.00 Donaton
29-Apr-24
Saturdayclub
£ 18.15 Donaton
29-Apr-24
singing24/4
£ 51.00 Donaton
29-Apr-24
Indoor bowls
£ 15.00 Donaton
29-Apr-24
KayNash - 5 months cash draw in advance
£ 50.00 Fundraising
31-May-24 singing8/5
£ 27.44 Donaton
31-May-24 games 15/5
£ 26.00 Donaton
31-May-24 Indoor bowls 24/5
£ 15.00 Donaton
31-May-24 singing22/5
£ 57.60 Donaton
31-May-24 singing29/5
£ 54.50 Donaton
31-May-24 Coach Trip30/5
£ 210.00 Donaton
31-May-24 Donaton from Sue re Megs talk
£ 5.00 Donaton
1-Jul-24
singing12/6
£ 58.00 Donaton
1-Jul-24
games 19/6
£ 37.00 Donaton
1-Jul-24
singing26/6
£ 34.80 Donaton
1-Jul-24
Indoor bowls 28/6
£ 5.00 Donaton
5-Aug-24
Singing10/7
£ 29.80 Donaton
5-Aug-24
10pin donaton
£ 5.00 Donaton
5-Aug-24
Games 17/7
£ 22.00 Donaton
5-Aug-24
Saturdayclub 20/7
£ 18.20 Donaton
5-Aug-24
Singing24/7
£ 46.50 Donaton
5-Aug-24
Indoor bowls 26/7
£ 30.00 Donaton
5-Aug-24
Singing (Maxine)31/7
£ 42.70 Donaton
5-Aug-24
Cake stall 28/7
£ 184.90 Fundraising
5-Aug-24
Hamper Rafe 28/7
£ 102.20 Fundraising
5-Aug-24
Present for Meg
-£ 100.00
2-Sep-24
Singing14/8
£ 43.05
2-Sep-24
SaturdayClub 17/8
£ 15.00
2-Sep-24
Games 21/8
£ 33.20
2-Sep-24
Indoor bowls
£ 12.00
2-Sep-24
Allotment afernoon tea
£ 20.75
2-Sep-24
Singing28/8
£ 38.50
2-Sep-24
Donaton in memoryof Bea Gatrell
£ 30.00
2-Sep-24
KayNash - 5 months cash draw in advance
£ 50.00
4-Oct-24
Singing11/9/24
£ 37.75
4-Oct-24
Games 18/9/24
£ 15.00
4-Oct-24
Indoor bowls 27/9/24
£ 20.00
4-Oct-24
Singing25/9/24
£ 50.20
4-Oct-24
SaturdayClub 21/9/24
£ 19.10
1-Nov-24
Singing9/10/24
£ 39.85 Donaton
1-Nov-24
10pin 11/10/24
£ 5.00 Donaton
1-Nov-24
Games 16/10/24
£ 25.50 Donaton
1-Nov-24
Singing23/10/24
£ 38.00 Donaton
1-Nov-24
SaturdayClub 19/10/24
£ 12.30 Donaton
1-Nov-24
indoor bowls 25/10
£ 10.00 Donaton
1-Nov-24
singing31/10/24
£ 41.71 Donaton
1-Nov-24
Friendsquiz night
£ 626.00 Fundraising
1-Nov-24
Panto tcket income
£ 120.00 Other
1-Nov-24
East Sussex Masons
£ 500.00 Donaton
29-Nov-24
Singing6/11
£ 32.28 Donaton
29-Nov-24
Singing13/11
£ 38.80 Donaton
29-Nov-24
Saturdayclub 16/11
£ 15.55 Donaton
29-Nov-24
Games 20/11
£ 17.90 Donaton
29-Nov-24
Indoor bowls 22/11
£ 10.00 Donaton
29-Nov-24
Singing27/11
£ 46.22 Donaton
29-Nov-24
Panto tcket income
£ 30.00 Other
29-Nov-24
CharityBingo night
£ 510.40 Fundraising
29-Nov-24
Friend of Denise
£ 5.00 Donaton
16-Jan-25
Singing4/12/24
£ 47.00 Donaton
16-Jan-25
Singing13/12/24
£ 37.05 Donaton
volunteers didn’t record 74.10 raised at these 2 sessions so have spli
16-Jan-25
Defant sports 18/12
£ 37.05 Donaton
volunteers didn’t record 74.10 raised at these 2 sessions so have spli
16-Jan-25
Christmaspartyrafe
£ 81.00 Fundraising
3-Feb-25
Singing8/01
£ 27.00
3-Feb-25
10pin bowling10/1
£ -
3-Feb-25
Games 15/01
£ 26.80
3-Feb-25
Singing22/01
£ 49.70
3-Feb-25
Indoor bowls 24/01
£ 15.00
3-Feb-25
Saturdayclub
£ 21.45
3-Feb-25
Singing29/01
£ 40.60
3-Feb-25
Sales of Megs marmelade
£ 19.00
3-Feb-25
Sale of surplus craf materials
£ 10.00
3-Mar-25
Singing (Maxine)5/2
£ 54.50 Donaton
3-Mar-25
Singing (Sharon and Paul)12/2
£ 66.00 Donaton
3-Mar-25
SaturdayClub 15/2
£ 14.00 Donaton
3-Mar-25
Games 19/2
£ 40.00 Donaton
3-Mar-25
Singing (Sharon and Paul)26/2
£ 36.40 Donaton
3-Mar-25
Integratonal Opera 28/2
£ 5.00 Donaton
3-Mar-25
BritshQueen Cofee Morning
£ 340.00 Fundraising
3-Mar-25
Sale of Megs Marmelade
£ 27.50 Fundraising
3-Mar-25
Sale of surplus craf materials
£ 10.00 Fundraising
3-Mar-25
Cash deposit for Opera
-£ 65.00 Other
3-Mar-25
Less milk money
-£ 1.45 Other
3-Mar-25
K M Nash - 5 months cash draw
£ 50.00 Fundraising
3-Mar-25
Eastbourne Societyof Friends
£ 95.97 Donaton
3-Mar-25
BroadwayUnited Church
£ 96.00 Donaton
31-Mar-25
Chiddingly Quiz - sales of hot drinks
£ 14.00 Fundraising
31-Mar-25
Singing- Mike 5/3
£ 47.00 Donaton
31-Mar-25
Integeneratonal Opera 7/3
£ 14.00 Donaton
31-Mar-25
SingingS&P 12/3
£ 33.00 Donaton
31-Mar-25
Integeneratonal Opera 14/3
£ 12.00 Donaton
31-Mar-25
SaturdayClub 15/3
£ 17.00 Donaton
31-Mar-25
Friendsquiz night
£ 606.10 Fundraising
31-Mar-25
Defant sports 19/3
£ 27.36 Donaton
31-Mar-25
Integeneratonal Opera 21/3
£ 7.00 Donaton
31-Mar-25
SingingS&P 26/3
£ 52.50 Donaton
31-Mar-25
Integeneratonal Opera 28/3
£ 7.00 Donaton
31-Mar-25
Indoor bowls 28/3
-£ 4.40 Donaton
31-Mar-25
Milk for actvites
-£ 1.45 other
31-Mar-25
Change for donaton box
-£ 10.00 other
31-Mar-25
Bluebell foat
-£ 84.00 other|29-Apr-24
singing10/4
£ 39.50 Donaton
29-Apr-24
games 17/4
£ 30.00 Donaton
29-Apr-24
Saturdayclub
£ 18.15 Donaton
29-Apr-24
singing24/4
£ 51.00 Donaton
29-Apr-24
Indoor bowls
£ 15.00 Donaton
29-Apr-24
KayNash - 5 months cash draw in advance
£ 50.00 Fundraising
31-May-24 singing8/5
£ 27.44 Donaton
31-May-24 games 15/5
£ 26.00 Donaton
31-May-24 Indoor bowls 24/5
£ 15.00 Donaton
31-May-24 singing22/5
£ 57.60 Donaton
31-May-24 singing29/5
£ 54.50 Donaton
31-May-24 Coach Trip30/5
£ 210.00 Donaton
31-May-24 Donaton from Sue re Megs talk
£ 5.00 Donaton
1-Jul-24
singing12/6
£ 58.00 Donaton
1-Jul-24
games 19/6
£ 37.00 Donaton
1-Jul-24
singing26/6
£ 34.80 Donaton
1-Jul-24
Indoor bowls 28/6
£ 5.00 Donaton
5-Aug-24
Singing10/7
£ 29.80 Donaton
5-Aug-24
10pin donaton
£ 5.00 Donaton
5-Aug-24
Games 17/7
£ 22.00 Donaton
5-Aug-24
Saturdayclub 20/7
£ 18.20 Donaton
5-Aug-24
Singing24/7
£ 46.50 Donaton
5-Aug-24
Indoor bowls 26/7
£ 30.00 Donaton
5-Aug-24
Singing (Maxine)31/7
£ 42.70 Donaton
5-Aug-24
Cake stall 28/7
£ 184.90 Fundraising
5-Aug-24
Hamper Rafe 28/7
£ 102.20 Fundraising
5-Aug-24
Present for Meg
-£ 100.00
2-Sep-24
Singing14/8
£ 43.05
2-Sep-24
SaturdayClub 17/8
£ 15.00
2-Sep-24
Games 21/8
£ 33.20
2-Sep-24
Indoor bowls
£ 12.00
2-Sep-24
Allotment afernoon tea
£ 20.75
2-Sep-24
Singing28/8
£ 38.50
2-Sep-24
Donaton in memoryof Bea Gatrell
£ 30.00
2-Sep-24
KayNash - 5 months cash draw in advance
£ 50.00
4-Oct-24
Singing11/9/24
£ 37.75
4-Oct-24
Games 18/9/24
£ 15.00
4-Oct-24
Indoor bowls 27/9/24
£ 20.00
4-Oct-24
Singing25/9/24
£ 50.20
4-Oct-24
SaturdayClub 21/9/24
£ 19.10
1-Nov-24
Singing9/10/24
£ 39.85 Donaton
1-Nov-24
10pin 11/10/24
£ 5.00 Donaton
1-Nov-24
Games 16/10/24
£ 25.50 Donaton
1-Nov-24
Singing23/10/24
£ 38.00 Donaton
1-Nov-24
SaturdayClub 19/10/24
£ 12.30 Donaton
1-Nov-24
indoor bowls 25/10
£ 10.00 Donaton
1-Nov-24
singing31/10/24
£ 41.71 Donaton
1-Nov-24
Friendsquiz night
£ 626.00 Fundraising
1-Nov-24
Panto tcket income
£ 120.00 Other
1-Nov-24
East Sussex Masons
£ 500.00 Donaton
29-Nov-24
Singing6/11
£ 32.28 Donaton
29-Nov-24
Singing13/11
£ 38.80 Donaton
29-Nov-24
Saturdayclub 16/11
£ 15.55 Donaton
29-Nov-24
Games 20/11
£ 17.90 Donaton
29-Nov-24
Indoor bowls 22/11
£ 10.00 Donaton
29-Nov-24
Singing27/11
£ 46.22 Donaton
29-Nov-24
Panto tcket income
£ 30.00 Other
29-Nov-24
CharityBingo night
£ 510.40 Fundraising
29-Nov-24
Friend of Denise
£ 5.00 Donaton
16-Jan-25
Singing4/12/24
£ 47.00 Donaton
16-Jan-25
Singing13/12/24
£ 37.05 Donaton
volunteers didn’t record 74.10 raised at these 2 sessions so have spli
16-Jan-25
Defant sports 18/12
£ 37.05 Donaton
volunteers didn’t record 74.10 raised at these 2 sessions so have spli
16-Jan-25
Christmaspartyrafe
£ 81.00 Fundraising
3-Feb-25
Singing8/01
£ 27.00
3-Feb-25
10pin bowling10/1
£ -
3-Feb-25
Games 15/01
£ 26.80
3-Feb-25
Singing22/01
£ 49.70
3-Feb-25
Indoor bowls 24/01
£ 15.00
3-Feb-25
Saturdayclub
£ 21.45
3-Feb-25
Singing29/01
£ 40.60
3-Feb-25
Sales of Megs marmelade
£ 19.00
3-Feb-25
Sale of surplus craf materials
£ 10.00
3-Mar-25
Singing (Maxine)5/2
£ 54.50 Donaton
3-Mar-25
Singing (Sharon and Paul)12/2
£ 66.00 Donaton
3-Mar-25
SaturdayClub 15/2
£ 14.00 Donaton
3-Mar-25
Games 19/2
£ 40.00 Donaton
3-Mar-25
Singing (Sharon and Paul)26/2
£ 36.40 Donaton
3-Mar-25
Integratonal Opera 28/2
£ 5.00 Donaton
3-Mar-25
BritshQueen Cofee Morning
£ 340.00 Fundraising
3-Mar-25
Sale of Megs Marmelade
£ 27.50 Fundraising
3-Mar-25
Sale of surplus craf materials
£ 10.00 Fundraising
3-Mar-25
Cash deposit for Opera
-£ 65.00 Other
3-Mar-25
Less milk money
-£ 1.45 Other
3-Mar-25
K M Nash - 5 months cash draw
£ 50.00 Fundraising
3-Mar-25
Eastbourne Societyof Friends
£ 95.97 Donaton
3-Mar-25
BroadwayUnited Church
£ 96.00 Donaton
31-Mar-25
Chiddingly Quiz - sales of hot drinks
£ 14.00 Fundraising
31-Mar-25
Singing- Mike 5/3
£ 47.00 Donaton
31-Mar-25
Integeneratonal Opera 7/3
£ 14.00 Donaton
31-Mar-25
SingingS&P 12/3
£ 33.00 Donaton
31-Mar-25
Integeneratonal Opera 14/3
£ 12.00 Donaton
31-Mar-25
SaturdayClub 15/3
£ 17.00 Donaton
31-Mar-25
Friendsquiz night
£ 606.10 Fundraising
31-Mar-25
Defant sports 19/3
£ 27.36 Donaton
31-Mar-25
Integeneratonal Opera 21/3
£ 7.00 Donaton
31-Mar-25
SingingS&P 26/3
£ 52.50 Donaton
31-Mar-25
Integeneratonal Opera 28/3
£ 7.00 Donaton
31-Mar-25
Indoor bowls 28/3
-£ 4.40 Donaton
31-Mar-25
Milk for actvites
-£ 1.45 other
31-Mar-25
Change for donaton box
-£ 10.00 other
31-Mar-25
Bluebell foat
-£ 84.00 other||
|---|---|---|---|---|---|---|---|
|9-Apr-24|Eastbourne LoteryBGC|£ 20.00||29-Apr-24|singing10/4|£ 39.50||
|10-Apr-23|M Jordan- Cash Draw|£ 10.00||29-Apr-24|games 17/4|£ 30.00||
|10-Apr-23|W Usher - Cash Draw|£ 10.00||29-Apr-24|Saturdayclub|£ 18.15||
|10-Apr-24|Sarah Bax-Jaeger - cash draw|£ 10.00||29-Apr-24|singing24/4|£ 51.00||
|11-Apr-24|M E Maskell - cash draw|£ 10.00||29-Apr-24|Indoor bowls|£ 15.00||
|15-Apr-24|Jan Holden - Cash Draw|£ 10.00||29-Apr-24|KayNash - 5 months cash draw in advance|£ 50.00||
|15-Apr-24|William Davis - Cash Draw|£ 10.00||31-May-24|singing8/5|£ 27.44||
|16-Apr-24|M Ferguson - cash draw|£ 10.00||31-May-24|games 15/5|£ 26.00||
|18-Apr-24|Eastbourne LoteryBGC|£ 300.00||31-May-24|Indoor bowls 24/5|£ 15.00||
|18-Apr-24|Keith Robinson - Cash Draw|£ 20.00||31-May-24|singing22/5|£ 57.60||
|18-Apr-24|Phyllis Redmond - Cash Draw|£ 10.00||31-May-24|singing29/5|£ 54.50||
|18-Apr-24|IJ Maskell - Cash Draw|£ 10.00||31-May-24|Coach Trip30/5|£ 210.00||
|19-Apr-24|Derek Brooks - cash draw|£ 10.00||31-May-24|Donaton from Sue re Megs talk|£ 5.00||
|19-Apr-24|Deb Crook - Cash Draw|£ 10.00||1-Jul-24|singing12/6|£ 58.00||
|24-Apr-24|Sarah Taggart - Cash Draw|£ 10.00||1-Jul-24|games 19/6|£ 37.00||
|22-Apr-24|J B Furminger - Cash draw|£ 10.00||1-Jul-24|singing26/6|£ 34.80||
|22-Apr-24|Carmen Hagel - Cash Draw|£ 10.00||1-Jul-24|Indoor bowls 28/6|£ 5.00|t 50/50
t 50/50|
|22-Apr-24|N & MC Furminger - Cash Draw|£ 10.00||5-Aug-24|Singing10/7|£ 29.80||
|22-Apr-24|R M Francis- Cash Draw|£ 10.00||5-Aug-24|10pin donaton|£ 5.00||
|26-Apr-24|Iris Book - 2ndprize loto(donated back)|£ 30.00||5-Aug-24|Games 17/7|£ 22.00||
|29-Apr-24|Comfort|£ 3.00||5-Aug-24|Saturdayclub 20/7|£ 18.20||
|29-Apr-24|Terminus remit - 100009|£ 203.65||5-Aug-24|Singing24/7|£ 46.50||
|1-May-24|MF Robinson - cash draw|£ 20.00||5-Aug-24|Indoor bowls 26/7|£ 30.00||
|1-May-24|M Hall - cash draw|£ 10.00||5-Aug-24|Singing (Maxine)31/7|£ 42.70||
|1-May-24|S Speed- cash draw|£ 10.00||5-Aug-24|Cake stall 28/7|£ 184.90||
|1-May-24|Smith P&MP - cash draw|£ 10.00||5-Aug-24|Hamper Rafe 28/7|£ 102.20||
|1-May-24|D Morgan-Smith - cash draw|£ 10.00||5-Aug-24|Present for Meg|-£ 100.00||
|3-May-24|S Jordan - cash draw|£ 10.00||2-Sep-24|Singing14/8|£ 43.05||
|7-May-24|N&M Furminger - donaton|£ 300.00||2-Sep-24|SaturdayClub 17/8|£ 15.00||
|7-May-24|S Parsons- cash draw|£ 10.00||2-Sep-24|Games 21/8|£ 33.20||
|7-May-24|Elizabeth Coton- cash draw|£ 10.00||2-Sep-24|Indoor bowls|£ 12.00||
|7-May-24|Susan Joy- cash draw|£ 20.00||2-Sep-24|Allotment afernoon tea|£ 20.75||
|8-May-24|Judith Smith - Cash Draw|£ 10.00||2-Sep-24|Singing28/8|£ 38.50||
|8-May-24|Eastbourne LoteryBGC|£ 25.00||2-Sep-24|Donaton in memoryof Bea Gatrell|£ 30.00||
|10-May-24|W Usher - cash draw|£ 10.00||2-Sep-24|KayNash - 5 months cash draw in advance|£ 50.00||
|10-May-24|Sarah Bax-Jaeger - cash draw|£ 10.00||4-Oct-24|Singing11/9/24|£ 37.75||
|10-May-24|M Jordan - cash draw|£ 10.00||4-Oct-24|Games 18/9/24|£ 15.00||
|13-May-24|Maskell ME - Cash Draw|£ 10.00||4-Oct-24|Indoor bowls 27/9/24|£ 20.00||
|15-May-24|Jan Holden - Cash Draw|£ 10.00||4-Oct-24|Singing25/9/24|£ 50.20||
|15-May-24|William Davis - Cash Draw|£ 10.00||4-Oct-24|SaturdayClub 21/9/24|£ 19.10||
|16-May-24|Keith Henderson - Cash Draw|£ 10.00||1-Nov-24|Singing9/10/24|£ 39.85||
|16-May-24|M Ferguson - Cash Draw|£ 10.00||1-Nov-24|10pin 11/10/24|£ 5.00||
|20-May-24|Phyllis Redmond - Cash Draw|£ 10.00||1-Nov-24|Games 16/10/24|£ 25.50||
|20-May-24|IJ Maskell - Cash Draw|£ 10.00||1-Nov-24|Singing23/10/24|£ 38.00||
|20-May-24|Derek Brooks - cash draw|£ 10.00||1-Nov-24|SaturdayClub 19/10/24|£ 12.30||
|20-May-24|Deb Crook - Cash Draw|£ 10.00||1-Nov-24|indoor bowls 25/10|£ 10.00||
|20-May-24|Sarah Taggart - Cash Draw|£ 10.00||1-Nov-24|singing31/10/24|£ 41.71||
|20-May-24|J B Furminger - Cash draw|£ 10.00||1-Nov-24|Friendsquiz night|£ 626.00||
|20-May-24|Carmen Hagel - Cash Draw|£ 10.00||1-Nov-24|Panto tcket income|£ 120.00||
|20-May-24|N & MC Furminger - Cash Draw|£ 10.00||1-Nov-24|East Sussex Masons|£ 500.00||
|20-May-24|R M Francis- Cash Draw|£ 10.00||29-Nov-24|Singing6/11|£ 32.28||
|20-May-24|Keith Robinson - Cash Draw|£ 20.00||29-Nov-24|Singing13/11|£ 38.80||
|28-May-24|C Sutclife - cash draw|£ 10.00||29-Nov-24|Saturdayclub 16/11|£ 15.55||
|29-May-24|Comfort|£ 3.00||29-Nov-24|Games 20/11|£ 17.90||
|29-May-24|M Hall - cash draw|£ 10.00||29-Nov-24|Indoor bowls 22/11|£ 10.00||
|31-May-24|Terminus remit - 100010|£ 395.54||29-Nov-24|Singing27/11|£ 46.22||
|3-Jun-24|MF Robinson - cash draw|£ 20.00||29-Nov-24|Panto tcket income|£ 30.00||
|3-Jun-24|S Speed- cash draw|£ 10.00||29-Nov-24|CharityBingo night|£ 510.40||
|3-Jun-24|Smith P&MP - cash draw|£ 10.00||29-Nov-24|Friend of Denise|£ 5.00||
|3-Jun-24|D Morgan-Smith - cash draw|£ 10.00||16-Jan-25|Singing4/12/24|£ 47.00||
|3-Jun-24|S Jordan - cash draw|£ 10.00||16-Jan-25|Singing13/12/24|£ 37.05||
|4-Jun-23|Elizabeth Coton - cash draw|£ 10.00||16-Jan-25|Defant sports 18/12|£ 37.05||
|4-Jun-23|S Parsons- cash draw|£ 10.00||16-Jan-25|Christmaspartyrafe|£ 81.00||
|5-Jun-24|JoySusan- cash draw|£ 20.00||3-Feb-25|Singing8/01|£ 27.00||
|10-Jun-24|J Smith- cash draw|£ 10.00||3-Feb-25|10pin bowling10/1|£ -||
|10-Jun-24|Sarah Bax-Jaeger - cash draw|£ 10.00||3-Feb-25|Games 15/01|£ 26.80||
|10-Jun-24|M Jordan - cash draw|£ 10.00||3-Feb-25|Singing22/01|£ 49.70||
|10-Jun-24|W Usher - Cash Draw|£ 10.00||3-Feb-25|Indoor bowls 24/01|£ 15.00||
|11-Jun-24|Eastbourne Lotery|£ 20.00||3-Feb-25|Saturdayclub|£ 21.45||
|11-Jun-24|Maskell ME - Cash Draw|£ 10.00||3-Feb-25|Singing29/01|£ 40.60||
|17-Jun-24|William Davis- cash draw|£ 10.00||3-Feb-25|Sales of Megs marmelade|£ 19.00||
|17-Jun-24|J Holden - Cash Draw|£ 10.00||3-Feb-25|Sale of surplus craf materials|£ 10.00||
|17-Jun-24|M Ferguson - Cash Draw|£ 10.00||3-Mar-25|Singing (Maxine)5/2|£ 54.50||
|17-Jun-24|Keith Henserson - Cash Draw|£ 10.00||3-Mar-25|Singing (Sharon and Paul)12/2|£ 66.00||
|18-Jun-24|Keith Robinson- Cash Draw|£ 20.00||3-Mar-25|SaturdayClub 15/2|£ 14.00||
|18-Jun-24|IJ Maskell- Cash Draw|£ 10.00||3-Mar-25|Games 19/2|£ 40.00||
|18-Jun-24|Phyllis Redmond - Cash Draw|£ 10.00||3-Mar-25|Singing (Sharon and Paul)26/2|£ 36.40||
|19-Jun-24|Iris Brooks - cash draw|£ 10.00||3-Mar-25|Integratonal Opera 28/2|£ 5.00||
|19-Jun-24|Deb Crook - Cash Draw|£ 10.00||3-Mar-25|BritshQueen Cofee Morning|£ 340.00||
|19-Jun-23|Sarah Taggart - Cash Draw|£ 10.00||3-Mar-25|Sale of Megs Marmelade|£ 27.50||
|20-Jun-24|Francis RM - Cash Draw|£ 10.00||3-Mar-25|Sale of surplus craf materials|£ 10.00||
|20-Jun-24|N&MC Furminger- cash draw|£ 10.00||3-Mar-25|Cash deposit for Opera|-£ 65.00||
|20-Jun-24|JB Furminger - cash draw|£ 10.00||3-Mar-25|Less milk money|-£ 1.45||
|20-Jun-24|AC Fowler - donaton re Steve Witam|£ 50.00||3-Mar-25|K M Nash - 5 months cash draw|£ 50.00||
|20-Jun-23|Carmen Hagel - cash draw|£ 10.00||3-Mar-25|Eastbourne Societyof Friends|£ 95.97||
|26-Jun-24|M Hall - cash draw|£ 10.00||3-Mar-25|BroadwayUnited Church|£ 96.00||
|27-Jun-24|J Gonzalez - donaton re Steve Witam|£ 500.00||31-Mar-25|Chiddingly Quiz - sales of hot drinks|£ 14.00||
|1-Jul-24|MF Robinson - cash draw|£ 20.00||31-Mar-25|Singing- Mike 5/3|£ 47.00||
|1-Jul-24|S Speeed - cash draw|£ 10.00||31-Mar-25|Integeneratonal Opera 7/3|£ 14.00||
|1-Jul-24|Smith P&MP - cash draw|£ 10.00||31-Mar-25|SingingS&P 12/3|£ 33.00||
|1-Jul-24|D Morgan-Smith - cash draw|£ 10.00||31-Mar-25|Integeneratonal Opera 14/3|£ 12.00||
|1-Jul-24|Eastbourne Terminus - 100011|£ 134.80||31-Mar-25|SaturdayClub 15/3|£ 17.00||
|3-Jul-24|S Jordan - cash draw|£ 10.00||31-Mar-25|Friendsquiz night|£ 606.10||
|4-Jul-24|Elizabeth Coton - cash draw|£ 10.00||31-Mar-25|Defant sports 19/3|£ 27.36||
|4-Jul-24|S Parsons- cash draw|£ 10.00||31-Mar-25|Integeneratonal Opera 21/3|£ 7.00||
|5-Jul-24|JoySusan- cash draw|£ 20.00|Fundraising|31-Mar-25|SingingS&P 26/3|£ 52.50||
|8-Jul-24|J Smith- cash draw|£ 10.00||31-Mar-25|Integeneratonal Opera 28/3|£ 7.00||
|9-Jul-24|Eastbourne LoteryBGC|£ 20.00||31-Mar-25|Indoor bowls 28/3|-£ 4.40||
|10-Jul-24|Sarah Bax-Jaeger - cash draw|£ 10.00||31-Mar-25|Milk for actvites|-£ 1.45||
|10-Jul-24|M Jordan - cash draw|£ 10.00||31-Mar-25|Change for donaton box|-£ 10.00||
|10-Jul-24|W Usher - cash draw|£ 10.00||31-Mar-25|Bluebell foat|-£ 84.00||
|11-Jul-24|M E Maskell - Cash Draw|£ 10.00||||||
|15-Jul-24|Jan Holden - Cash Draw|£ 10.00||||||
|15-Jul-24|William Davis - Cash Draw|£ 10.00||||||
|16-Jul-24|Keith Henderson - Cash Draw|£ 10.00||||||
|16-Jul-24|M Ferguson - Cash Draw|£ 10.00||||||
|16-Jul-24|IB Colley-cash draw|£ 10.00||||||
|18-Jul-24|IJ Maskell - cash draw|£ 10.00||||||
|18-Jul-24|Keith Robinson- Cash Draw|£ 20.00||||||
|18-Jul-24|Phyllis Redmond - Cash Draw|£ 10.00||||||
|19-Jul-24|Iris Brooks - Cash Draw|£ 10.00||||||
|19-Jul-24|Deb Crook - cash draw|£ 10.00||||||
|19-Jul-24|Sarah Taggart - Cash Draw|£ 10.00||||||
|22-Jul-24|Carmen Hagel - cash draw|£ 10.00||||||
|22-Jul-24|Roger Francis - Cash Draw|£ 10.00||||||
|22-Jul-24|N & MC Furminger - Cash Draw|£ 10.00||||||
|22-Jul-24|JB Furminger - Cash Draw|£ 10.00||||||
|24-Jul-24|M Hall - cash draw|£ 10.00||||||
|30-Jul-24|Carmen Hagel - Cash Draw - £50 donated bac|£ 50.00||||||
|1-Aug-24|S Speed - cash draw|£ 10.00||||||
|1-Aug-24|Smith P&MP - cash draw|£ 10.00||||||
|1-Aug-24|D Morgan-Smith - cash draw|£ 10.00|£ 10.00|£ 10.00||
|---|---|---|---|---|---|
|1-Aug-24|MF Robinson - cash draw|||||
|5-Aug-24|Susan Joy- Cash Draw|£ 20.00||||
|5-Aug-24|S Jordan - cash draw|£ 10.00||||
|5-Aug-24|Elizabeth Coton - cash draw|£ 10.00||||
|5-Aug-24|S Parsons- cash draw|£ 10.00||||
|5-Aug-24|Eastbourne Terminus - 100012|£ 381.30||||
|6-Aug-24|Eastbourne LoteryBGC|£ 25.00||||
|8-Aug-24|Judith Smith - Cash draw|£ 10.00||||
|12-Aug-24|M E Maskell - cash draw|£ 10.00||||
|12-Aug-24|MegLawson - cash draw|£ 10.00||||
|12-Aug-24|W Usher - cash draw|£ 10.00||||
|12-Aug-24|Sarah Bax-Jaeger - cash draw|£ 10.00||||
|12-Aug-24|M Jordan - cash draw|£ 10.00||||
|15-Aug-24|William Davis - cash draw|£ 10.00||||
|15-Aug-24|Jan Holden - Cash Draw|£ 10.00||||
|16-Aug-24|Keith Henderson - Cash Draw|£ 10.00||||
|16-Aug-24|M Ferguson - Cash Draw|£ 10.00||||
|19-Aug-24|Keith Robinson- Cash Draw|£ 20.00||||
|19-Aug-24|Maskell IJ - Cash Draw|£ 10.00||||
|19-Aug-24|Iris Brooks - Cash Draw|£ 10.00||||
|19-Aug-24|Phyllis Redmond - Cash Draw|£ 10.00||||
|19-Aug-24|Deb Crook - Cash Draw|£ 10.00||||
|19-Aug-24|Sarah Taggart - Cash Draw|£ 10.00||||
|20-Aug-24|Carmen Hagel - cash draw|£ 10.00||||
|20-Aug-24|R M Francis- cash draw|£ 10.00||||
|20-Aug-24|J B Furminger - cash draw|£ 10.00||||
|20-Aug-24|N & M Furminger- cash draw|£ 10.00||||
|21-Aug-24|M Hall - cash draw|£ 10.00||||
|27-Aug-24|C Sutclife - cash draw|£ 10.00||||
|29-Aug-24|MaddyFurminger- 2ndprize August loto- d|£ 40.00||||
|9/2/2024|MF Robinson - cash draw|£ 20.00||||
|9/2/2024|S Speed - cash draw|£ 10.00||||
|9/2/2024|Smith P&MP - cash draw|£ 10.00||||
|9/2/2024|D Morgan-Smith - cash draw|£ 10.00||||
|2-Sep-24|Eastbourne Terminus - 100011|£ 242.50||||
|3-Sep-24|S Jordan - cash draw|£ 10.00||||
|4-Sep-24|Elizabeth Coton - cash draw|£ 10.00||||
|4-Sep-24|S Parsons- cash draw|£ 10.00||||
|5-Sep-24|JoySusan- cash draw|£ 20.00||||
|9-Sep-24|J Smith - cash draw|£ 10.00||||
|10-Sep-24|Eastbourne Lotery|£ 20.00||||
|10-Sep-24|Sarah Bax-Jaeger - cash draw|£ 10.00||||
|10-Sep-24|M Jordan - cash draw|£ 10.00||||
|10-Sep-24|W Usher - Cash Draw|£ 10.00||||
|11-Sep-24|M E Maskell - Cash Draw|£ 10.00||||
|12-Sep-24|MegLanson - Cash Draw|£ 10.00||||
|16-Sep-24|Jan Holden - Cash Draw|£ 10.00||||
|16-Sep-24|M Ferguson - Cash Draw|£ 10.00||||
|16-Sep-24|Keith Henderson- Cash Draw|£ 10.00||||
|16-Sep-24|William Davis - Cash Draw|£ 10.00||||
|18-Sep-24|I J Maskell - Cash Draw|£ 10.00||||
|18-Sep-24|M Hall - Cash Draw|£ 10.00||||
|18-Sep-24|Keith Robinson- cash draw|£ 20.00||||
|18-Sep-24|Phylis Redmond - Cash Draw|£ 10.00||||
|19-Sep-24|Iris Brooks - cash draw|£ 10.00||||
|19-Sep-24|Deb Crook- cash draw|£ 10.00||||
|19-Sep-24|Sarah Taggart - cash draw|£ 10.00||||
|20-Sep-24|N & MC Furminger - Cash Draw|£ 10.00||||
|20-Sep-24|J B Furminger - Cash Draw|£ 10.00||||
|20-Sep-24|Carmen Hagel - cash draw|£ 10.00||||
|20-Sep-24|R M Francis - cash draw|£ 10.00||||
|27-Sep-24|Keith Robinson- cash drawprize donated ba|£ 25.00||||
|1-Oct-24|MF Robinson - cash draw|£ 20.00||||
|1-Oct-24|S Speed - cash draw|£ 10.00||||
|1-Oct-24|D Morgan-Smith - cash draw|£ 10.00||||
|1-Oct-24|Smith P&MP - cash draw|£ 10.00||||
|3-Oct-24|S Jordan - cash draw|£ 10.00||||
|4-Oct-24|S Parsons- cash draw|£ 10.00|Fundraising|||
|4-Oct-24|Elizabeth Coton- cash draw|£ 10.00|Fundraising
Donatons
Fundraising
Donaton
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Donaton
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Donaton
Fundraising
Fundraising
Fundraising
Fundraising
Various
Fundraising
Fundraising
Fundraising
Fundraising
Donaton
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Donaton
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising|||
|4-Oct-24|Eastbourne Terminus - 100014|£ 142.05||||
|7-Oct-24|Susan Joy- cash draw|£ 20.00||||
|8-Oct-24|Masonic Lodge|£ 1,000.00||||
|8-Oct-24|J Smith - cash draw|£ 10.00||||
|10-Oct-24|Sarah Bax-Jaeger - cash draw|£ 10.00||||
|10-Oct-24|M Jordan - cash draw|£ 10.00||||
|10-Oct-24|W Usher - Cash Draw|£ 10.00||||
|11-Oct-24|M E Maskell - cash draw|£ 10.00||||
|14-Oct-24|MegLanson - Cash Draw|£ 10.00||||
|15-Oct-24|William Davis - cash draw|£ 10.00||||
|15-Oct-24|J Holden - cash draw|£ 10.00||||
|15-Oct-24|Lotery|£ 25.00||||
|16-Oct-24|M Ferguson - Cash Draw|£ 10.00||||
|16-Oct-24|Keith Henderson- Cash Draw|£ 10.00||||
|16-Oct-24|M Hall - cash draw|£ 10.00||||
|18-Oct-24|Keith Robinson- Cash Draw|£ 20.00||||
|18-Oct-24|IJ Maskell- Cash Draw|£ 10.00||||
|18-Oct-24|Phyllis Redmond - Cash Draw|£ 10.00||||
|21-Oct-24|RM Francis- Cash Draw|£ 10.00||||
|21-Oct-24|Iris Brooks - cash draw|£ 10.00||||
|21-Oct-24|Sarah Taggart - Cash Draw|£ 10.00||||
|21-Oct-24|Deb Crook - cash draw|£ 10.00||||
|21-Oct-24|N&M Furminger - cash draw|£ 10.00||||
|21-Oct-24|J B Furminger- cash draw|£ 10.00||||
|21-Oct-24|Carmen Hagel - cash draw|£ 10.00||||
|31-Oct-24|Sussex Masonics|£ 500.00||||
|1-Nov-24|MF Robinson - cash draw|£ 20.00||||
|1-Nov-24|S Speed- cash draw|£ 10.00||||
|1-Nov-24|D Morgan-Smith - cash draw|£ 10.00||||
|1-Nov-24|Smith P&MP - cash draw|£ 10.00||||
|1-Nov-24|19 Eastbourne Terminus-100015|£ 1,418.36||||
|4-Nov-24|S Parsons- cash draw|£ 10.00||||
|4-Nov-24|S Jordan- cash draw|£ 10.00||||
|4-Nov-24|Elizabeth Coton - cash draw|£ 10.00||||
|5-Nov-24|Susan Joy- cash draw|£ 20.00||||
|5-Nov-24|Eastbourne Lotery|£ 20.00||||
|8-Nov-24|Judith Smith - cash draw|£ 10.00||||
|11-Nov-24|Sarah Bax-Jaeger - cash draw|£ 10.00||||
|11-Nov-24|M Jordan - cash draw|£ 10.00||||
|11-Nov-24|W Usher - Cash Draw|£ 10.00||||
|11-Nov-24|M E Maskell - cash draw|£ 10.00||||
|11-Nov-24|MegLansom - donaton for talk|£ 25.00||||
|12-Nov-24|MegLansom - cash draw|£ 10.00||||
|13-Nov-24|M Hall - cash draw|£ 10.00||||
|15-Nov-24|J Holden - cash draw|£ 10.00||||
|15-Nov-24|William Davis- Cash Draw|£ 10.00||||
|18-Nov-24|M Ferguson - Cash Draw|£ 10.00||||
|18-Nov-24|Keith Henderson- Cash Draw|£ 10.00||||
|18-Nov-24|Keith Robinson- Cash Draw|£ 20.00||||
|18-Nov-24|IJ Maskell- Cash Draw|£ 10.00||||
|18-Nov-24|Phyllis Redmond - Cash Draw|£ 10.00||||
|19-Nov-24|Iris Brooks - cash draw|£ 10.00||||
|19-Nov-24|Sarah Taggart - Cash Draw|£ 10.00|Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Various
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Donaton
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Donaton
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Donaton
Fundraising
Fundraising
Fundraising
Fundraising
Various
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Donaton
Donaton
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Donaton
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Donaton - Albert
Donaton- Albert
Fundraising
Fundraising
Fundraising
fundraising
Other
Fundraising
Donaton
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Various
Fundraising
Fundraising
Fundraising
Fundraising
other
Grant
Fundraising
Fundraising|
|---|---|---|---|
|19-Nov-24|Deb Crook - cash draw|£ 10.00||
|20-Nov-24|N&M Furminger - cash draw|£ 10.00||
|20-Nov-24|Carmen Hagel- cash draw|£ 10.00||
|20-Nov-24|J B Furminger - cash draw|£ 10.00||
|20-Nov-24|Roger Francis - cash draw|£ 10.00||
|26-Nov-24|C Sutclife - cash draw|£ 10.00||
|29-Nov-24|19 Eastbourne Terminus-100016|£ 706.15||
|1-Dec-24|MF Robinson - cash draw|£ 20.00||
|1-Dec-24|D Morgan-Smith - cash draw|£ 10.00||
|1-Dec-24|Smith P&MP - cash draw|£ 10.00||
|1-Dec-24|S Speed- cash draw|£ 10.00||
|3-Dec-24|S Jordan - cash draw|£ 10.00||
|4-Dec-24|S Parsons - cash draw|£ 10.00||
|4-Dec-24|Elizabeth Coton|£ 10.00||
|5-Dec-24|Susan Joy- cash draw|£ 20.00||
|9-Dec-24|J Smith - cash draw|£ 10.00||
|10-Dec-24|Sarah Bax-Jaeger - cash draw|£ 10.00||
|10-Dec-24|M Jordan - cash draw|£ 10.00||
|10-Dec-24|W Usher - Cash Draw|£ 10.00||
|11-Dec-24|M E Maskell - cash draw|£ 10.00||
|11-Dec-24|M Hall - cash draw|£ 10.00||
|12-Dec-24|MegLansom - cash draw|£ 10.00||
|16-Dec-24|J Holden - cash draw|£ 10.00||
|16-Dec-24|William Davis- Cash Draw|£ 10.00||
|16-Dec-24|M Ferguson - Cash Draw|£ 10.00||
|16-Dec-24|Keith Henderson- Cash Draw|£ 10.00||
|17-Dec-24|Eastbourne Lotery|£ 17.00||
|18-Dec-24|Phyllis Redmond - Cash Draw|£ 10.00||
|18-Dec-24|Keith Robinson- Cash Draw|£ 20.00||
|18-Dec-24|IJ Maskell- Cash Draw|£ 10.00||
|19-Dec-24|Iris Brooks - cash draw|£ 10.00||
|19-Dec-24|Sarah Taggart - Cash Draw|£ 10.00||
|19-Dec-24|Deb Crook - cash draw|£ 10.00||
|20-Dec-24|N&M Furminger - cash draw|£ 10.00||
|20-Dec-24|Carmen Hagel- cash draw|£ 10.00||
|20-Dec-24|JB Furminger - cash draw|£ 10.00||
|20-Dec-24|Roger Francis - cash draw|£ 10.00||
|27-Dec-24|Maureen Ferguson - cash draw 3rdprize don|£ 25.00||
|2-Jan-25|MF Robinson - cash draw|£ 20.00||
|2-Jan-25|D Morgan-Smith - cash draw|£ 10.00||
|2-Jan-25|Smith P&MP - cash draw|£ 10.00||
|2-Jan-25|S Speed- cash draw|£ 10.00||
|3-Jan-25|S Jordan - cash draw|£ 10.00||
|6-Jan-25|S Parsons- cash draw|£ 10.00||
|6-Jan-25|Susan Joy- cash draw|£ 20.00||
|6-Jan-25|Elizabeth Coton - cash draw|£ 10.00||
|8-Jan-25|Judith Smith - cash draw|£ 10.00||
|8-Jan-25|M Hall - cash draw|£ 10.00||
|10-Jan-25|Sarah Bax-Jaeger - cash draw|£ 10.00||
|10-Jan-25|M Jordan - cash draw|£ 10.00||
|10-Jan-25|W Usher - Cash Draw|£ 10.00||
|13-Jan-25|M E Maskell - cash draw|£ 10.00||
|13-Jan-25|MegLansom - cash draw|£ 10.00||
|14-Jan-25|Eastbourne Lotery|£ 22.00||
|15-Jan-25|J Holden - cash draw|£ 10.00||
|15-Jan-25|William Davis- Cash Draw|£ 10.00||
|16-Jan-25|Keith Henderson- cash draw|£ 10.00||
|16-Jan-25|M Ferguson - Cash Draw|£ 10.00||
|16-Jan-25|19 Eastbourne Terminus-100017|£ 202.10||
|20-Jan-25|Keith Robinson- Cash Draw|£ 20.00||
|20-Jan-25|IJ Maskell- Cash Draw|£ 10.00||
|20-Jan-25|Phyllis Redmond - Cash Draw|£ 10.00||
|20-Jan-25|Iris Brooks - cash draw|£ 10.00||
|20-Jan-25|Sarah Taggart - Cash Draw|£ 10.00||
|20-Jan-25|Deb Crook - cash draw|£ 10.00||
|20-Jan-25|N&M Furminger - cash draw|£ 10.00||
|20-Jan-25|Carmen Hagel- cash draw|£ 10.00||
|20-Jan-25|JB Furminger - cash draw|£ 10.00||
|20-Jan-25|Roger Francis - cash draw|£ 10.00||
|20-Jan-25|R A Hammond - donaton|£ 30.00||
|22-Jan-25|GabbyMarkham- Clewer - donaton on beha|£ 30.00||
|3-Feb-25|S Jordan- cash draw|£ 10.00||
|3-Feb-25|MF Robinson - cash draw|£ 20.00||
|3-Feb-25|D Morgan-Smith - cash draw|£ 10.00||
|3-Feb-25|Smith P&MP - cash draw|£ 10.00||
|3-Feb-25|S Speed- cash draw|£ 10.00||
|3-Feb-25|19 Eastbourne Terminus-100019|£ 209.55||
|4-Feb-25|S Parsons- cash draw|£ 10.00||
|4-Feb-25|Elizabeth Coton - cash draw|£ 10.00||
|5-Feb-25|Susan Joy- cash draw|£ 20.00||
|5-Feb-25|M Hall - cash draw|£ 10.00||
|10-Feb-25|Judith Smith - cash draw|£ 10.00||
|10-Feb-25|Sarah Bax-Jaeger - cash draw|£ 10.00||
|10-Feb-25|M Jordan - cash draw|£ 10.00||
|10-Feb-25|W Usher - Cash Draw|£ 10.00||
|11-Feb-25|M E Maskell - cash draw|£ 10.00||
|11-Feb-25|Eastbourne Lotery|£ 18.00||
|12-Feb-25|MegLansom - cash draw|£ 10.00||
|17-Feb-25|M Ferguson - Cash draw|£ 10.00||
|17-Feb-25|Jan Holden- Cash Draw|£ 10.00||
|17-Feb-25|William Davis - Cash Draw|£ 10.00||
|17-Feb-25|Keith Henderson- cash draw|£ 10.00||
|18-Feb-25|Keith Robinson - Cash draw|£ 20.00||
|18-Feb-25|IJ Maskell- Cash Draw|£ 10.00||
|18-Feb-25|Phyllis Redmond - Cash Draw|£ 10.00||
|19-Feb-25|Sarah Taggart - Cash Draw|£ 10.00||
|19-Feb-25|Iris Brooks - cash draw|£ 10.00||
|19-Feb-25|Deb Crook - cash draw|£ 10.00||
|20-Feb-25|Just Giving|£ 48.75||
|20-Feb-25|Just Giving|£ 189.79||
|20-Feb-25|N&M Furminger - cash draw|£ 10.00||
|20-Feb-25|Carmen Hagel- cash draw|£ 10.00||
|20-Feb-25|JB Furminger - cash draw|£ 10.00||
|20-Feb-25|Roger Francis - cash draw|£ 10.00||
|20-Feb-25|Integratonal Opera|£ 65.00||
|26-Feb-25|C Sutclife - cash draw|£ 10.00||
|28-Feb-25|Elizabeth Coton - donaton for Opera|£ 130.00||
|3-Mar-25|MF Robinson - cash draw|£ 20.00||
|3-Mar-25|D Morgan-Smith - cash draw|£ 10.00||
|3-Mar-25|S Jordan - cash draw|£ 10.00||
|3-Mar-25|Smith P&MP - cash draw|£ 10.00||
|3-Mar-25|S Speed- cash draw|£ 10.00||
|3-Mar-25|19 Eastbourne Terminus-100020|£ 768.92||
|4-Mar-25|S Parsons- cash draw|£ 10.00||
|4-Mar-25|Elizabeth Coton - cash draw|£ 10.00||
|5-Mar-25|JoySusan - cash draw|£ 20.00||
|5-Mar-25|M Hall - cash draw|£ 10.00||
|6-Mar-25|Bank fees refund|£ 2.52||
|7-Mar-25|Morrisons BGC|£ 2,800.00||
|10-Mar-25|Judith Smith - cash draw|£ 10.00||
|10-Mar-25|Sarah Bax-Jaeger - cash draw|£ 10.00||
|10-Mar-25|M Jordan - cash draw|£ 10.00|Fundraising
Fundraising
Fundraising
Donaton
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Donaton
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising|
|---|---|---|---|
|10-Mar-25|W Usher - Cash Draw|£ 10.00||
|11-Mar-25|M E Maskell - cash draw|£ 10.00||
|11-Mar-25|Eastbourne Lotery|£ 18.00||
|12-Mar-25|MegLansom - cash draw|£ 10.00||
|17-Mar-25|Jan Holden - Cash draw|£ 10.00||
|17-Mar-25|M Ferguson - Cash draw|£ 10.00||
|17-Mar-25|William Davis - Cash Draw|£ 10.00||
|17-Mar-25|Keith Henderson- cash draw|£ 10.00||
|18-Mar-25|IJ Maskell- Cash Draw|£ 10.00||
|18-Mar-25|Keith Robinson - Cash draw|£ 20.00||
|19-Mar-25|Iris Brooks - cash draw|£ 10.00||
|19-Mar-25|Sarah Taggart - Cash Draw|£ 10.00||
|19-Mar-25|Deb Crook - cash draw|£ 10.00||
|20-Mar-25|N&M Furminger - cash draw|£ 10.00||
|20-Mar-25|Carmen Hagel- cash draw|£ 10.00||
|20-Mar-25|JB Furminger - cash draw|£ 10.00||
|20-Mar-25|Roger Francis - cash draw|£ 10.00||
|29-Mar-25|Chris Sutclife - cash draw 1stprize -donated|£ 100.00||
|31-Mar-25|Terminus|£ 737.11||
|1-Apr-25|MF Robinson - cash draw|£ 20.00||
|1-Apr-25|D Morgan-Smith - cash draw|£ 10.00||
|1-Apr-25|Smith P&MP - cash draw|£ 10.00||
|1-Apr-25|S Speed- cash draw|£ 10.00||
|2-Apr-25|M Hall - cash draw|£ 10.00||
|3-Apr-25|S Jordan - cash draw|£ 10.00||
|4-Apr-25|S Parsons- cash draw|£ 10.00||
|4-Apr-25|Elizabeth Coton - cash draw|£ 10.00||
|||£ 15,859.09||
|||||
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|Actvites -
Restricted|Actvites
-£ 70.00
-£ 250.00
-£ 450.00
-£ 168.00
-£ 70.00
-£ 23.80
-£ 254.00
-£ 60.00
-£ 13.00
-£ 34.00
-£ 56.00
-£ 56.00
-£ 70.00
-£ 70.00
-£ 56.00
-£ 16.80
-£ 7.00
-£ 37.74
-£ 15.40
-£ 36.24
-£ 72.68
-£ 70.00
-£ 56.00
-£ 70.00
-£ 11.40
-£ 56.00
-£ 70.00
-£ 16.56
-£ 56.00
-£ 70.00
-£ 7.90
-£ 9.60
-£ 4.55
-£ 7.90
-£ 12.98
-£ 16.00
-£ 5.77
-£ 130.00
-£ 3.40
-£ 32.80
-£ 64.50
-£ 24.00
-£ 136.50
-£ 197.00
-£ 5.80
-£ 47.00
-£ 11.51
-£ 28.00
-£ 70.00
-£ 94.85
-£ 70.00
-£ 26.74
-£ 5.25
Development
worker -
Restricted|Stamps
-£ 592.80 -£ 24.40
-£ 156.39 -£ 3.05
-£ 52.50
-£ 79.99
-£ 696.00
-£ 158.65
-£ 52.50
-£ 52.50
-£ 691.60
-£ 85.40
-£ 353.33
-£ 691.60
-£ 63.70
-£ 691.60
-£ 181.63
-£ 63.70
-£ 140.00
-£ 691.60
-£ 63.70
-£ 182.00
-£ 182.00
-£ 691.60
-£ 63.70
-£ 691.60
-£ 63.70
-£ 182.00
-£ 103.20
-£ 691.60
-£ 63.70
-£ 182.00
-£ 691.60
-£ 182.18
-£ 63.70
-£ 691.60
-£ 63.70
-£ 691.60
-£ 63.70
-£ 13.50
-£ 7.20
Development
worker|Stamps
-£ 592.80 -£ 24.40
-£ 156.39 -£ 3.05
-£ 52.50
-£ 79.99
-£ 696.00
-£ 158.65
-£ 52.50
-£ 52.50
-£ 691.60
-£ 85.40
-£ 353.33
-£ 691.60
-£ 63.70
-£ 691.60
-£ 181.63
-£ 63.70
-£ 140.00
-£ 691.60
-£ 63.70
-£ 182.00
-£ 182.00
-£ 691.60
-£ 63.70
-£ 691.60
-£ 63.70
-£ 182.00
-£ 103.20
-£ 691.60
-£ 63.70
-£ 182.00
-£ 691.60
-£ 182.18
-£ 63.70
-£ 691.60
-£ 63.70
-£ 691.60
-£ 63.70
-£ 13.50
-£ 7.20
Development
worker|
Stamps
restricted
Printng /
Statonery
Restricted|
Stamps
restricted
Printng /
Statonery
Restricted|-£ 2.00
Printng /
Statonery|Sundries
-£ 10.20
-£ 7.50
-£ 20.72|-£ 13.44
Sundries
restricted
Mobile
Phone
Restricted|Mobile
Phone|Equipment|Equipment
Restricted|Fundraising
Volunteers
Training
-£ 100.00 -£ 4.10
-£ 30.00 -£ 19.94
-£ 24.00 -£ 4.80
-£ 101.00 -£ 5.50
-£ 40.00 -£ 2.40
-£ 20.00 -£ 13.75
-£ 20.00
-£ 100.00
-£ 40.00
-£ 25.00
-£ 20.00
-£ 100.00
-£ 40.00
-£ 100.00
-£ 40.00
-£ 25.00
-£ 100.00
-£ 40.00
-£ 30.00
-£ 100.00
-£ 40.00
-£ 25.00
-£ 100.00
-£ 40.00
-£ 25.00
-£ 39.75
-£ 9.00
-£ 100.00
-£ 40.00
-£ 25.00
-£ 100.00
-£ 40.00
-£ 25.00
-£ 25.00
-£ 100.00
-£ 40.00
-£ 25.00
-£ 44.00
-£ 4.00
-£ 40.00
-£ 25.00
-£ 100.00
Volunteers
restricted|Fundraising
Volunteers
Training
-£ 100.00 -£ 4.10
-£ 30.00 -£ 19.94
-£ 24.00 -£ 4.80
-£ 101.00 -£ 5.50
-£ 40.00 -£ 2.40
-£ 20.00 -£ 13.75
-£ 20.00
-£ 100.00
-£ 40.00
-£ 25.00
-£ 20.00
-£ 100.00
-£ 40.00
-£ 100.00
-£ 40.00
-£ 25.00
-£ 100.00
-£ 40.00
-£ 30.00
-£ 100.00
-£ 40.00
-£ 25.00
-£ 100.00
-£ 40.00
-£ 25.00
-£ 39.75
-£ 9.00
-£ 100.00
-£ 40.00
-£ 25.00
-£ 100.00
-£ 40.00
-£ 25.00
-£ 25.00
-£ 100.00
-£ 40.00
-£ 25.00
-£ 44.00
-£ 4.00
-£ 40.00
-£ 25.00
-£ 100.00
Volunteers
restricted|Insurance
Total
-£ 215.14|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|-£ 140.00|-£ 70.00||||||||-£ 106.57|-£ 263.45|-£ 58.69|-£ 100.00|-£ 4.10||
|-£ 140.00|-£ 250.00|||||-£ 149.00|||-£ 36.26|||-£ 30.00|-£ 19.94||
|-£ 140.00|-£ 450.00|||||-£ 54.98
-£ 136.10|||-£ 36.26|||-£ 24.00|-£ 4.80||
|-£ 140.00|-£ 168.00||||||-£ 16.97||-£ 36.83|||-£ 101.00|-£ 5.50||
|-£ 70.00|-£ 70.00|||||-£ 34.00|-£ 8.50||-£ 36.26|||-£ 40.00|-£ 2.40
-£ 13.75||
|-£ 140.00|-£ 23.80|||||-£ 75.00|-£ 75.60||-£ 36.26|||-£ 20.00|||
|-£ 140.00|-£ 254.00|||||-£ 30.00|-£ 18.42||-£ 36.26|||-£ 20.00|||
|-£ 140.00|-£ 60.00|||||-£ 7.99|||-£ 36.26|||-£ 100.00|||
|-£ 70.00|-£ 13.00|||||-£ 30.00|||-£ 36.26|||-£ 40.00|||
|-£ 65.00|-£ 34.00|||||-£ 30.00|||-£ 36.26|||-£ 25.00|||
|-£ 140.00|-£ 56.00|||||-£ 30.00|||-£ 36.26|||-£ 20.00|||
|-£ 70.00||||||-£ 17.43||||||-£ 100.00|||
|-£ 70.00|-£ 70.00|||||||||||-£ 40.00|||
||-£ 70.00|||||||||||-£ 100.00|||
||-£ 56.00|||||||||||-£ 40.00|||
||-£ 16.80|||||||||||-£ 25.00|||
||-£ 7.00|||||||||||-£ 100.00|||
||-£ 37.74|||||||||||-£ 40.00|||
|||||||||||||-£ 30.00|||
||-£ 36.24|||||||||||-£ 100.00|||
||-£ 72.68|||||||||||-£ 40.00|||
||-£ 70.00|||||||||||-£ 25.00|||
||-£ 56.00|||||||||||-£ 100.00|||
||-£ 70.00|||||||||||-£ 40.00|||
||-£ 11.40|||||||||||-£ 25.00|||
||-£ 56.00|||||||||||-£ 39.75|||
||-£ 70.00|||||||||||-£ 9.00|||
||-£ 16.56|||||||||||-£ 100.00|||
||-£ 56.00|||||||||||-£ 40.00|||
||-£ 70.00|||||||||||-£ 25.00|||
||-£ 7.90|||||||||||-£ 100.00|||
||-£ 9.60|||||||||||-£ 40.00|||
||-£ 4.55|||||||||||-£ 25.00|||
||-£ 7.90|||||||||||-£ 25.00|||
||-£ 12.98|||||||||||-£ 100.00|||
|||||||||||||-£ 40.00|||
|||||||||||||-£ 25.00|||
|||||||||||||-£ 44.00|||
|||||||||||||-£ 4.00|||
||||||||||||||||
||-£ 136.50||||||||||||||
||-£ 197.00||||||||||||||
||-£ 5.80||||||||||||||
||-£ 47.00||||||||||||||
||-£ 11.51||||||||||||||
||-£ 28.00||||||||||||||
||-£ 70.00||||||||||||||
||-£ 94.85||||||||||||||
||-£ 70.00||||||||||||||
||-£ 26.74||||||||||||||
||-£ 5.25||||||||||||||
-£ 65.00 -£ 56.00 -£ 70.00 -£ 60.00 -£ 70.00 -£ 300.00 -£ 140.00 -£ 70.00 -£ 3.56 -£ 1.50 -£ 48.60 -£ 63.02 -£ 70.00
-£ 1,465.00 -£ 4,392.35 £ - -£ 11,125.07 -£ 27.45 £ - £ - -£ 596.50 -£ 157.91 -£ 13.44 £ - -£ 469.74 -£ 263.45 -£ 58.69 -£ 2,106.75 -£ 50.49 £ - £ - -£ 215.14 -£ 21,024.48
Donations @ Actvities Other Donations Donations In memory Grant Restricted Grant Unrestricted Fundraising Other **Total**
|£|153.65|£|353.00||240|£|746.65|
|---|---|---|---|---|---|---|---|
||395.54||328||330||1053.54|
||||20|550|310|£|880.00|
||134.8||70||320||524.8|
||194.2||65||517.1|£|776.30|
Chalk Cliff Trust - singing for 2004
£1,680
Agreed with Meg to use Jan- Dec 2024
£1,680 10/6/2023 Grant
£1,170.00 c/f from 5/4/24
Date Chq No. Payee
||||
|---|---|---|
|1-May-24|BACS|Sharon Lewis|
|27-May-24|BACS|Sharon Lewis|
|2-Jul-24|BACS|Sharon Lewis|
|30-Jul-24|BACS|Sharon Lewis|
|8-Aug-24|BACS|Maxine Lowe|
|30-Aug-24|BACS|Sharon Lewis|
|28-Sep-24|BACS|Sharon Lewis|
|28-Oct-24|BACS|Sharon Lewis|
|2-Nov-24|BACS|Mike Withstandley|
|7-Nov-24|BACS|GuySowdon|
|29-Nov|BACS|Sharon Lewis|
|13-Dec|BACS|Sharon Lewis|
|14-Jan|BACS|Sharon Lewis|
||||
||||
||||
||||
||||
||||
||||
|Balance of f|unds||
|Descripton
Amount|Descripton
Amount|
|---|---|
|||
|singing10th and 24th April 24|-£140.00|
|singing8th and 22nd May|-£ 140.00|
|Singing12th and 26th June|-£140.00|
|singing10th and 24th July|-£140.00|
|singing31st July24|-£70.00|
|singing14th and 28th August|-£ 140.00|
|singing11th and 25th Sept|-£140.00|
|singing9th and 23rd Oct|-£ 140.00|
|singing30/10/24|-£70.00|
|singing6/11|-£65.00|
|Singing13th and 27th Oct|-£140.00|
|Singing11th December|-£70.00|
|Singing8th January25|-£70.00|
|||
|||
|||
|||
|||
|||
||-£1,465.00|
||-£295.00|
Arnold Clark Allotment
£190.68 C/F
|Expenses|||||
|---|---|---|---|---|
||||||
|Date|ChqNo.|Payee|Descripton|Amount|
|8/22/2024|BACS
MegLansom - expenses 16/8
Gas cannisters for cooker
-£ 11.98||||
|8/22/2024|BACS|MegLansom - expenses 16/8|6pavingslabs|-£ 46.71|
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
|Total||||-£ 58.69|
||||||
|Balance of
funds||||£131.99|