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<br>2950.66<br>2925.66<br>0.00<br>2985.66<br>0.00<br>3065.66<br>0.00<br>3115.66<br>0.00<br>2945.66<br>0.00<br>2785.66<br>0.00<br>2670.66<br>0.00<br>2710.66<br>0.00<br>2730.66<br>0.00<br>2750.66<br>0.00<br>2650.66<br>0.00<br>2680.66<br>0.00<br>2641.16<br>0.00<br>2671.16<br>0.00<br>2683.16<br>0.00<br>2703.16<br>0.00<br>2723.16<br>0.00<br>2748.16<br>0.00<br>2768.16<br>0.00<br>2783.16<br>0.00<br>2691.98<br>0.00<br>2727.98<br>0.00<br>2742.98<br>0.00<br>2752.98<br>0.00<br>2762.98<br>0.00<br>2772.98<br>0.00<br>2777.98<br>0.00<br>2782.98<br>0.00<br>2797.98<br>0.00<br>2672.98<br>0.00<br>2542.98<br>0.00<br>2512.98<br>0.00<br>2482.98<br>0.00<br>2422.98<br>0.00<br>2392.98<br>0.00<br>2402.98<br>0.00<br>2407.98<br>0.00<br>2417.98<br>0.00<br>Check<br>Total|Fees<br>Clothing<br>**Refreshments**<br>**Donations**<br>**Other**|
|---|---|
||<br> <br>-£60.00<br> <br>-£80.00<br> <br>-£50.00<br> <br> <br> <br> <br>-£40.00<br> <br>-£20.00<br> <br>-£20.00<br> <br> <br>-£30.00<br> <br> <br>-£30.00<br> <br>-£12.00<br> <br>-£20.00<br> <br>-£20.00<br> <br>-£25.00<br> <br>-£20.00<br> <br>-£15.00<br> <br> <br>-£36.00<br> <br>-£15.00<br> <br>-£10.00<br> <br>-£10.00<br> <br>-£10.00<br> <br>-£5.00<br> <br>-£5.00<br> <br>-£15.00<br> <br> <br> <br> <br> <br> <br> <br>-£10.00<br> <br>-£5.00<br> <br>-£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 


**----- Start of picture text -----**<br>
£12.17<br>**----- End of picture text -----**<br>


£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