|||||
|---|---|---|---|
|**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<br>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