2023-08-31-accounts

Birm

Instant Access (0515986)

Date	Ref	Code	Description	Rec	Payment		Credit
Balance brought	forward	1.9.20
Financial Year 2022/23:
1.9.22			S Moore donaton to Social	Workers be		25
5.9.22			Lane					60
5.9.22			Surr					80
5.9.22			Shiel					50
5.9.22			St Pauls		170
5.9.22			Harborne		160
5.9.22			ART		115
6.9.22			Brown					40
6.9.22			Knight					20
6.9.22			Lupsan					20
16.9.22			CHQ 000121 Handsworth		100
5.10.22			Elliot					30
12.10.22		1	C McArdle expenses		39.5
20.10.22			Stone					30
24.10.22			Cole					12
24.10.22			Knight					20
24.10.22			Lupsan					20
28.10.22			Trogstad					25
4.11.22			Harris					20
4.11.22			Adams					15
7.11.22		2	Clare McArdle Expenses Handbooks		91.18
14.11.22			Healey					36
18.11.22			Cheshire					15
28.11.22			Knight					10
28.11.22			Lupsan					10
7.12.22			Trogstad					10
12.12.22			Knight					5
16.12.22			Lupsan					5
19.12.22			Cheshire					15
19.12.22		3	Associate membership		125
3.1.23		4	St Pauls		130
3.1.23		4	St Lawrence			30
3.1.23		4	Northfeld			30
3.1.23		4	Harborne			60
3.1.23	4A		St Pauls Spice			30
9.1.23			Trogsted					10
16.1.23			Lupas					5
17.1.23			Harris					10

17.1.23		Lane		6
18.1.23		Deposit Spice		120
18.1.23		Lane		30
18.1.23		Healey		48
19.1.23		Chq 000122	60
26.1.23		R Traves		35
26.1.23		J Traves		35
27.1.23		E Harris		20
28.1.23	5	ART	80
30.1.23		J Knight		5
1.2.23		I Luekemann		60
2.2.23		McGoldrick		5
3.2.23		Brady		5
3.2.23		Bolton		40
3.2.23		Cheshire		15
6.2.23		Trogstad		10
6.2.23	6	C McArdle expenses	53.39
6.2.23	7	P Ramsbotom expenses	21.84
9.2.23		McGoldrick		5
13.2.23		Brady		5
13.2.23		S Webb		50
17.2.23		McGoldrick		5
23.2.23		Mcgoldrick		5
24.2.23		Brady		5
27.2.23		Trogstad		10
27.2.23		L Lupsan		20
27.2.23		Brady		5
28.2.23	8	Balens Hand Bell ins	60
1.3.23		J Knight		20
2.3.23		Butler		20
3.3.23		Cheshire		20
6.3.23		Rivas		3
7.3.23		Harris		10
7.3.23		Brown		50
7.3.23		Cole		15
8.3.23		Brady		5
8.3.23		Traves		25
8.3.23		Traves		25
8.3.23	9	ART	80
8.3.23		Phillips		20
10.3.23		Hobbins		15
10.3.23		Rivas		3
10.3.23	10	CC Publicatons	75
13.3.23	11	RfK refreshments C McA	8
13.3.23	12	Steve Coleman Books	119.6

13.3.23		Flower		30
13.3.23	13	ART	20
13.3.23		Mantella		10
14.3.23		McGoldrick		5
17.3.23		Rivas		3
20.3.23		Rippengal		20
20.3.23		McGoldrick		5
21.3.23		Dolinova		5
22.3.23	14	Refund E Harris	5
23.3.23	15	Ringing World Books	136
23.3.23		Dolinova		5
28.3.23		Butler		20
3.4.23		Brady		5
11.4.23		Whitkar		50
11.4.23		Harrison		50
12.4.23		Mantella		5
12.4.23		mcGoldrick		5
13.4.23		Lucian		20
13.4.23		Cheshire		20
13.4.23		Rivas		15
13.4.23		Cole		15
13.4.23		SMG AM's	60
14.4.23		Rivas		3
14.4.23		Brady		5
17.4.23		Phillips		20
18.4.23	16	AM St Martns Guild	75
21.4.23		Rivas		3
24.4.23		Dolinova		5
24.4.23	17	St Annes PPC Hall Hire RFK & 10 Bday	99
25.4.23		Rippengal		20
25.4.23		Flower		30
28.4.23		Rivas		3
28.4.23		Brady		5
28.4.23		mcgoldrick		5
2.5.23	18	McArdle	48.85
2.5.23		Ingo		60
3.5.23		Dolinova		5
5.5.23		Rivas		3
5.5.23	19	McArdle	53.19
5.5.23	20	McArdle	80.19
5.5.23	21	Stevens	35.96
9.5.23		Trogstad		15
9.5.23	22	McArdle	13.5
9.5.23	23	Horton (Samosas)	25
9.5.23		Lane		30
10.5.23		phillips		20
10.5.23		dolinova		5
15.5.23		Traves		10

15.5.23		Traves		15
15.5.23		mcgoldrick		5
15.5.23		chshire		15
16.5.23		butler		20
17.5.23	24	mcardle	9.87
17.5.23		dolinova		5
17.5.23		healey		60
19.5.23		mcgoldrick		5
19.5.23		traves		5
23.5.23		rippengal		20
30.5.23		Harrison		30
1.6.23		McGoldrick		5
1.6.23		Trogstad		10
5.6.23		Rivas		3
5.6.23		Cassidy		20
5.6.23		Cole		15
12.6.23		Rivas		3
12.6.23		Lucian		5
13.6.23		Whitkar		20
16.6.23		Flower		30
19.6.23		Rivas		3
19.6.23		Lucian		5
26.6.23		Rivas		3
26.6.23	25	McArdle	7.03
27.6.23		Phillips		15
30.6.23		Trogstad		20
3.7.23		Rivas		3
3.7.23		Cheshire		20
3.7.23		Traves		25
3.7.23		Traves		25
3.7.23		Fransiska		40
7.7.23		Rippengal		20
10.7.23		Rivas		3
21.7.23		Whitkar		20
25.7.23		harrison		20
27.7.23	26	McArdle	12.17
8.8.23		Phillips		15
8.8.23		Rippengal		25
11.8.23		Fransiska		20
29.8.23		Phillips		25
		Net Balance	2344.27	2481

ingham School of Bell Ringing Accounts Septembe

Income

Balance 2950.66 2925.66 0.00 2985.66 0.00 3065.66 0.00 3115.66 0.00 2945.66 0.00 2785.66 0.00 2670.66 0.00 2710.66 0.00 2730.66 0.00 2750.66 0.00 2650.66 0.00 2680.66 0.00 2641.16 0.00 2671.16 0.00 2683.16 0.00 2703.16 0.00 2723.16 0.00 2748.16 0.00 2768.16 0.00 2783.16 0.00 2691.98 0.00 2727.98 0.00 2742.98 0.00 2752.98 0.00 2762.98 0.00 2772.98 0.00 2777.98 0.00 2782.98 0.00 2797.98 0.00 2672.98 0.00 2542.98 0.00 2512.98 0.00 2482.98 0.00 2422.98 0.00 2392.98 0.00 2402.98 0.00 2407.98 0.00 2417.98 0.00 Check Total

Fees Clothing Refreshments Donations Other

-£60.00 -£80.00 -£50.00 -£40.00 -£20.00 -£20.00 -£30.00 -£30.00 -£12.00 -£20.00 -£20.00 -£25.00 -£20.00 -£15.00 -£36.00 -£15.00 -£10.00 -£10.00 -£10.00 -£5.00 -£5.00 -£15.00 -£10.00 -£5.00 -£10.00

-£120.00

2423.98	0.00	-£6.00
2543.98	0.00
2573.98	0.00	-£30.00
2621.98	0.00	-£48.00
2561.98	0.00
2596.98	0.00	-£35.00
2631.98	0.00	-£35.00
2651.98	0.00	-£20.00
2571.98	0.00
2576.98	0.00	-£5.00
2636.98	0.00	-£60.00
2641.98	0.00	-£5.00
2646.98	0.00	-£5.00
2686.98	0.00	-£40.00
2701.98	0.00	-£15.00
2711.98	0.00	-£10.00
2658.59	0.00
2636.75	0.00
2641.75	0.00	-£5.00
2646.75	0.00	-£5.00
2696.75	0.00	-£50.00
2701.75	0.00	-£5.00
2706.75	0.00	-£5.00
2711.75	0.00	-£5.00
2721.75	0.00	-£10.00
2741.75	0.00	-£20.00
2746.75	0.00	-£5.00
2686.75	0.00
2706.75	0.00	-£20.00
2726.75	0.00	-£20.00
2746.75	0.00	-£20.00
2749.75	0.00	-£3.00
2759.75	0.00	-£10.00
2809.75	0.00	-£50.00
2824.75	0.00	-£15.00
2829.75	0.00	-£5.00
2854.75	0.00	-£25.00
2879.75	0.00	-£25.00
2799.75	0.00
2819.75	0.00	-£20.00
2834.75	0.00	-£15.00
2837.75	0.00	-£3.00
2762.75	0.00
2754.75	0.00
2635.15	0.00

2665.15	0.00	-£30.00
2645.15	0.00
2655.15	0.00	-£10.00
2660.15	0.00	-£5.00
2663.15	0.00	-£3.00
2683.15	0.00	-£20.00
2688.15	0.00	-£5.00
2693.15	0.00	-£5.00
2688.15	0.00
2552.15	0.00
2557.15	0.00	-£5.00
2577.15	0.00	-£20.00
2582.15	0.00	-£5.00
2632.15	0.00	-£50.00
2682.15	0.00	-£50.00
2687.15	0.00	-£5.00
2692.15	0.00	-£5.00
2712.15	0.00	-£20.00
2732.15	0.00	-£20.00
2747.15	0.00	-£15.00
2762.15	0.00	-£15.00
2702.15	0.00
2705.15	0.00	-£3.00
2710.15	0.00	-£5.00
2730.15	0.00	-£20.00
2655.15	0.00
2658.15	0.00	-£3.00
2663.15	0.00	-£5.00
2564.15	0.00
2584.15	0.00	-£20.00
2614.15	0.00	-£30.00
2617.15	0.00	-£3.00
2622.15	0.00	-£5.00
2627.15	0.00	-£5.00
2578.30	0.00
2638.30	0.00	-£60.00
2643.30	0.00	-£5.00
2646.30	0.00	-£3.00
2593.11	0.00
2512.92	0.00
2476.96	0.00
2491.96	0.00	-£15.00
2478.46	0.00
2453.46	0.00
2483.46	0.00	-£30.00
2503.46	0.00	-£20.00
2508.46	0.00	-£5.00
2518.46	0.00	-£10.00

2533.46	0.00	-£15.00
2538.46	0.00	-£5.00
2553.46	0.00	-£15.00
2573.46	0.00	-£20.00
2563.59	0.00
2568.59	0.00	-£5.00
2628.59	0.00	-£60.00
2633.59	0.00	-£5.00
2638.59	0.00	-£5.00
2658.59	0.00	-£20.00
2688.59	0.00	-£30.00
2693.59	0.00	-£5.00
2703.59	0.00	-£10.00
2706.59	0.00	-£3.00
2726.59	0.00	-£20.00
2741.59	0.00	-£15.00
2744.59	0.00	-£3.00
2749.59	0.00	-£5.00
2769.59	0.00	-£20.00
2799.59	0.00	-£30.00
2802.59	0.00	-£3.00
2807.59	0.00	-£5.00
2810.59	0.00	-£3.00
2803.56	0.00
2818.56	0.00	-£15.00
2838.56	0.00	-£20.00
2841.56	0.00	-£3.00
2861.56	0.00	-£20.00
2886.56	0.00	-£25.00
2911.56	0.00	-£25.00
2951.56	0.00	-£40.00
2971.56	0.00	-£20.00
2974.56	0.00	-£3.00
2994.56	0.00	-£20.00
3014.56	0.00	-£20.00
3002.39	0.00
3017.39	0.00	-£15.00
3042.39	0.00	-£25.00
3062.39	0.00	-£20.00
3087.39	0.00	-£25.00
3087.39		-£2,361.00	£0.00	£0.00	£0.00	-£120.00

-2481.00

er 2021 - August 2022

Expenditure

						Assoc
Tower Fees	Clothing	Refreshemnts	Social Events	Donatons Admin	Books	Memb
£170.00
£160.00
£115.00
£100.00
		£39.50
					£91.18
						£125.00
£130.00
£30.00
£30.00
£60.00
£30.00

£60.00 £80.00 £13.60 £39.79 £21.84

£80.00

£75.00

£8.00 £119.60

£20.00

£136.00

£60.00 £75.00

£99.00

£19.90 £28.95

£53.19 £80.19 £35.96 £13.50 £25.00

£9.87

£7.03

==> picture [32 x 9] intentionally omitted <==

----- Start of picture text -----
£12.17
----- End of picture text -----

£885.00 £0.00 £131.91 £306.84 £180.00 £68.74 £421.78 £260.00

HaThdbell Ins Other £25.00

ART £60.00

£5.00

£60.00 £30.00 2344.27

Receipts and payments for the ye

		2022 - 2023	2021 - 2022	2020 - 2021
	RECEIPTS	1.9.22 - 31.8.23	1.9.21 - 31.8.22	1.9.20 - 31.8.21
	Fees	£2,361.00	£1,449.00
	Refreshments
	Donations
	Clothing
	Outing SVR
	ART Award
	Other	£120.00
	Total Receipts	£2,481.00	£1,449.00	£0.00
	PAYMENTS
	Tower Fees	£885.00	£700.00
	Refreshments	£131.91	£72.00
	Donations	£180.00	£155.00
	Admin	£68.74	£22.89
	Clothing
	Books	£421.78	£85.00
	Assoc Memb	£260.00	£40.00
	Tutor training fees
	Social Events	£306.84
	Handsworth Refurb
	Zoom			£28.78
	Handbell Insurance	£60.00	£50.14	£44.73
	Other	£30.00	£40.00
	Total Payments	£2,344.27	£1,165.03	£73.51
	Increase/(decrease) in Funds	£136.73	£283.97	-£73.51
	OpeningBalance	£2,950.66	£2,666.69	£2,740.20
	ClosingBalance	£3,087.39	£2,950.66	£2,666.69

1.1.2017 - 31.8.2017

Notes

BSOBR became a Charitable Incorporated Organisation 1.1.17 carry forward from previous y

1.9.2017 - 31.8.2017

Notes

£400 Art Award - money spent previous financial year

£290 Outing SVR carried over to 2018 - 2019 as invoice for train not received.

1.9.2019 - 31.8.2020

Notes

COVID Pandemic March 2020 School Closed

1.9.21 - 31.8.22

Notes School re-opened Sept 21 with only 2 towers

1.9.22 - 31.8.23

Ring for the King - More learners School 10th Birthday celebration

ear ended 31 August 2020

2019 - 2020	2018 - 2019	2017 - 2018	2016 -2017
1.9.19 - 31.8.20	1.9.2018 - 31.8.2019	1.9.2017 - 31.8.2018	1.1.2017 - 31.8.2017
£1,152.00	£2,585.00	£2,373.80	£1,533.00
£404.20	£777.42	£863.83	£614.79
		£20.00	£414.00
		£0.00	£18.00
		£507.50
		£400.00
£70.50	£48.00
£1,626.70	£3,410.42	£4,165.13	£2,579.79
£740.00	£1,480.00	£1,260.00	£790.00
	£244.54	£95.05	£236.96
	£840.00	£245.00	£140.00
£346.74	£304.03	£669.91	£318.72
	£0.00	£0.00	£0.00
£285.60	£319.60	£441.90	£437.80
£40.00	£180.00	£0.00	£56.00
	£0.00	£140.00	£80.00
£210.00	£502.00	£217.50	£0.00
£465.54	£0.00	£0.00	£0.00
£28.78
£45.65	£46.29	£0.00	£0.00
£86.00	£510.00	£58.80	£400.51
£2,248.31	£4,426.46	£3,128.16	£2,459.99
-£621.61	-£1,016.04#	£1,036.97	£119.80
£3,361.81	£4,377.85	£3,340.88	£3,221.08
£2,740.20	£3,361.81#	£4,377.85	£3,340.88

years £3221.08

Carry Forward prior to CIO