| Month | Jan-24 | ||
| Opening Balance | £19892.10 | ||
| Paid in | £754.00 | ||
| Monthly Subs | £754.00 | ||
| Paid out | £34.49 | ||
| Phone Bill | £34.49 | ||
| Closing Balance | £20,611.61 |
1
| Month | Feb-24 |
| Opening Balance | £20,611.61 |
| Paid in | £2718.06 |
| Monthly Subs | £801.00 |
| Scopics Sponsorship 2024 | £500.00 |
| Camera Revolution Sponsorship 2024 | £500.00 |
| GFM Sponsorship 2024 | £417.06 |
| Touchdown Sponsorship 2024 | £250.00 |
| Louma Sponsorship 2024 | £250.00 |
| Paid out | £926.24 |
| Llewelyn Harrison Funeral Donation | £500.00 |
| Bull Hotel Branch Meeting Costs | £391.75 |
| Phone Bill | £34.49 |
| Closing Balance | £22,403.43 |
1
| Month | Mar-24 |
| Opening Balance | £22,403.43 |
| Paid in | £1388.00 |
| Monthly Subs | £588.00 |
| Wire Rig Co Sponsorship 2024 | £500.00 |
| Independent Grip Sponsorship 2024 | £300.00 |
| Paid out | £1659.88 |
| Phone Bill | £34.49 |
| Sophie Savage Branch Support | £500.00 |
| Laurence Edwards Branch Support | £500.00 |
| Alan Moffat Wine Gift from Branch | £398.00 |
| Vets Invites & Postal Costs | £209.39 |
| Unity Trust Bank Fees | £18.00 |
| Closing Balance | £22,131.55 |
1
| Month | Apr-24 |
| Opening Balance | £22,131.55 |
| Paid in | £1103.00 |
| Monthly Subs | £603.00 |
| Ronford Baker Sponsorship 2024 | £500.00 |
| Paid out | £130.87 |
| Phone Bill | £83.00 |
| Dennis Fraser Book Postal Costs | £13.38 |
| Tony Cridlin Hamper | £34.49 |
| Closing Balance | £23,103.68 |
1
| Month | May-24 |
| Opening Balance | £23,103.68 |
| Paid in | £8107.00 |
| Monthly Subs | £607.00 |
| Website Funds / Subs / Merchandise | £7500.00 |
| Paid out | £3116.19 |
| Vets Lunch Payment | £2700.00 |
| Malcolm Mcgilchrist Branch Support | £110.00 |
| Memorial Bike Ride Refreshments | £150.15 |
| _Dave Cross Chairman Gift _ | £120.00 |
| Phone Bill | £36.04 |
| Closing Balance | £28,094.49 |
1
| Month | Jun-24 |
| Opening Balance | £28,094.49 |
| Paid in | £3338.00 |
| Vets Lunch Cash Tickets | £150.00 |
| Vets Lunch Cash Donations | £400.00 |
| Alex Mott Accidental Transfer | £2100.00 |
| Monthly Subs | £688.00 |
| Paid out | |
| Phone Bill | £36.04 |
| Unity Trust Bank Service Fees | £18.00 |
| Alex Mott Transfer Refund | £2100.00 |
| Pete Myslowski Flowers | £62.69 |
| Closing Balance | £29,215.76 |
1
| Month | Jul-24 |
| Opening Balance | £29,215.76 |
| Paid in | £600.00 |
| Monthly Subs | £600.00 |
| Paid out | £396.04 |
| Ed Ratcliffe Funeral Donation | £200.00 |
| Branch Charity Expert Fees(filing accounts) | £160.00 |
| Phone Bill | £36.04 |
| Closing Balance | £29,419.72 |
1
| Month | Aug-24 |
| Opening Balance | £29,419.72 |
| Paid in | £720.45 |
| John Stevenson Dennis Fraser Book Payments | £10.02 |
| Jerome Lauer Dennis Fraser Book Payments | £43.08 |
| Jerome Lauer Dennis Fraser Book Payments | £72.35 |
| Monthly Subs | £595.00 |
| Paid out | £151.48 |
| Dennis Fraser Book Postage Costs | £47.34 |
| Dennis Fraser Book Postage Costs | £18.10 |
| Pete Myslowski Flowers | £50.00 |
| Phone Bill | £36.04 |
| Closing Balance | £29,988.69 |
1
| Month | Sep-24 |
| Opening Balance | £29,988.69 |
| Paid in | £755.00 |
| Dennis Fraser Book Payments | £105.00 |
| Monthly Subs | £650.00 |
| Paid out | £137.04 |
| Dan Blundy Hamper | £83.00 |
| Phone Bill | £36.04 |
| Unity Trust Bank Service Fees | £18.00 |
| Closing Balance | £30,606.65 |
1
| Month | Oct-24 |
| Opening Balance | £30,606.65 |
| Paid in | £781.00 |
| Monthly Subs | £706.00 |
| Dennis Fraser Book Payment | £40.00 |
| Dennis Fraser Book Payment | £35.00 |
| Paid out | £8429.49 |
| Craig Taylor Branch Support | £1000.00 |
| Brian Taylor Branch Support | £500.00 |
| Jamie Cobb Branch Support | £500.00 |
| 2024 Christmas Branch Hampers | £6388.05 |
| Phone Bill | £36.04 |
| Unity Trust Bank Service Fees | £5.40 |
| Closing Balance | £22,958.16 |
1
| Month | Nov-24 |
| Opening Balance | £22,958.16 |
| Paid in | £890.00 |
| Suz Cruz 2024 Charity Sponsorship | £250.00 |
| Monthly Subs | £605.00 |
| Dennis Fraser Book Payment | £35.00 |
| Paid out | £77.04 |
| Phone Bill | £36.04 |
| Unity Trust Bank Service Fees | £6.00 |
| Dennis Fraser Book Postage Fees | £35.00 |
| Closing Balance | £23771.12 |
1
| Month | Dec-24 |
| Opening Balance | £23771.12 |
| Paid in | £730.00 |
| Monthly Subs | £730.00 |
| Paid out | £292.04 |
| Vets Amazon Vouchers | £250.00 |
| Phone Bill | £36.04 |
| Unity Trust Bank Service Fees | £6.00 |
| Closing Balance | £24,209.08 |
1
| This document was exorted from NumbersEach table was converted to an Excel worksheetAll | |
| p | |
| Numbers Sheet Name Numbers Table Name |
Excel Worksheet Name |
| JAN 23 | |
| Table 1 | JAN 23 |
| FEB 23 | |
| Table 1 | FEB 23 |
| MAR 23 | |
| Table 1 | MAR 23 |
| APRIL 23 | |
| Table 1 | APRIL 23 |
| MAY 23 | |
| Table 1 | MAY 23 |
| JUNE 23 | |
| Table 1 | JUNE 23 |
| JULY 23 | |
| Table 1 | JULY 23 |
| AUGUST 23 | |
| Table 1 | AUGUST 23 |
| SEPT 23 | |
| Table 1 | SEPT 23 |
| OCT 23 | |
| Table 1 | OCT 23 |
| NOV 23 | |
| Table 1 | NOV 23 |
| DEC 23 | |
| Table 1 | DEC 23 |
1
| Month | Jan -24 |
| Opening Balance | £6640.39 |
| Paid in | £572.63 |
| Paid out | £253.97 |
| Closing Balance | £6959.05 |
1
| Month | Feb - 24 |
| Opening Balance | £6959.05 |
| Paid in | £1933.57 |
| Paid out | |
| Closing Balance | £8892.62 |
1
| Month | March - 24 |
| Opening Balance | £8892.62 |
| Paid in | £597.71 |
| Paid out | £500.00 |
| Closing Balance | £8990.33 |
1
| Month | April - 24 |
| Opening Balance | £8990.33 |
| Paid in | £1222.05 |
| Paid out | £504.67 |
| Closing Balance | £9707.71 |
1
| Month | May - 24 |
| Opening Balance | £9707.71 |
| Paid in | £1275.50 |
| Paid out | £7500.00 |
| Closing Balance | £3483.21 |
1
| Month | Jun - 24 |
| Opening Balance | £3483.21 |
| Paid in | £563.22 |
| Paid out | |
| Closing Balance | £4046.43 |
1
| Month | July - 24 |
| Opening Balance | £4046.43 |
| Paid in | £890.57 |
| Paid out | £82.49 |
| Closing Balance | £4854.51 |
1
| Month | Aug - 24 |
| Opening Balance | £4854.51 |
| Paid in | £679.71 |
| Paid out | |
| Closing Balance | £5534.22 |
1
| Month | Sept - 24 |
| Opening Balance | £5534.22 |
| Paid in | £616.49 |
| Paid out | £126.44 |
| Closing Balance | £6024.27 |
1
| Month | Oct - 24 |
| Opening Balance | £6024.27 |
| Paid in | £871.00 |
| Paid out | £221.82 |
| Closing Balance | £6673.45 |
1
| Month | Nov - 24 |
| Opening Balance | £6673.45 |
| Paid in | £685.81 |
| Paid out | £27.89 |
| Closing Balance | £7331.37 |
1
| Month | Dec - 24 |
| Opening Balance | £7331.37 |
| Paid in | £906.30 |
| Paid out | £1080.00 |
| Closing Balance | £7157.67 |
1
Every May we hold an annual event for all our Veterans. The Annual Grips Veterans Lunch. Every Christmas we send out Hampers to our Veterans and Families of members that have passed and are in financial need.
Other donations include:
Funeral Donation
Hamper
Flowers
Funeral Donation
Hamper