This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2020-11-30-accounts
| Date |
Che/PB Num |
Name/reason |
100 club |
Fundraising |
Donations |
Grants |
100 club |
| B/F |
|
|
|
|
|
|
|
| 04/12/2019 |
FP |
Sum up |
|
4.92 |
|
|
|
| 06/12/2019 |
FP |
J Wright |
|
|
200 |
|
|
| 09/12/2019 |
Chq000163 |
Tom S - Rent |
|
|
|
400 |
|
| 11/12/2019 |
Paypal |
Website |
|
|
|
|
|
| 11/12/2019 |
Paypal |
|
|
|
|
|
|
| 11/12/2019 |
FP |
MS - xmas don |
|
25 |
|
|
|
| 12/12/2019 |
Dep500073 |
Xmas service/raffle |
|
283.65 |
|
|
|
| 16/12/2019 |
Paypal |
|
|
|
|
|
|
| 16/12/2019 |
Chq000162 |
GB- Equine thr |
|
|
|
390 |
|
| 16/12/2019 |
FP |
Xmas Bingo |
|
52.1 |
|
|
|
| 18/12/2019 |
Paypal |
|
|
|
|
|
|
| 19/12/2019 |
Paypal |
Website |
|
|
|
|
|
| 20/12/2019 |
Paypal |
Website |
|
|
|
|
|
| 23/12/2019 |
FP |
TKL - Hamper |
|
40 |
|
|
|
| 27/12/2019 |
Paypal |
|
|
|
|
|
|
|
|
|
|
405.67 |
200 |
790 |
|
| 02/01/2020` |
Paypal |
|
|
|
|
|
|
| 03/01/2020 |
Paypal |
|
|
|
|
|
|
| 03/01/2020 |
Paypal |
Vodaphone |
|
|
|
|
|
| 08/01/2020 |
Paypal |
|
|
|
|
|
|
| 13/01/2020 |
Paypal |
Website |
|
|
|
|
|
| 13/01/2020 |
Paypal |
|
|
|
|
|
|
| 15/01/2020 |
Paypal |
|
|
|
|
|
|
| 16/01/2020 |
Dep500074 |
JT/pay |
|
35 |
|
|
|
| 21/01/2020 |
Paypal |
|
|
|
|
|
|
| 21/01/2020 |
Paypal |
Microsoft |
|
|
|
|
|
| 22/01/2020 |
Paypal |
Spam fil |
|
|
|
|
|
| 22/01/2020 |
Paypal |
|
|
|
|
|
|
| 28/01/2020 |
Paypal |
|
|
6.73 |
|
|
|
| 30/01/2020 |
FP |
M&B Shop |
|
27.6 |
|
|
|
|
|
|
|
69.33 |
|
|
|
|
|
|
|
|
|
|
|
| 03/02/2020 |
Paypal |
|
|
|
|
|
|
| 05/02/2020 |
Paypal |
|
|
|
|
|
|
| 05/02/2020 |
Paypal |
Vodaphone |
|
|
|
|
|
| 12/02/2020 |
Paypal |
Website |
|
|
|
|
|
| 12/02/2020 |
Chq000164 |
SWR OLW ski |
|
|
|
390 |
|
| 13/02/2020 |
Paypal |
|
|
|
|
|
|
| 18/02/2020 |
Paypal |
|
|
|
|
|
|
| 19/02/2020 |
Paypal |
Website |
|
|
|
|
|
| 20/02/2020 |
Paypal |
Website |
|
|
|
|
|
|
|
|
|
|
|
390 |
|
|
|
|
|
|
|
|
|
| 04/02/2020 |
Paypal |
|
|
|
|
|
|
| 04/02/2020 |
Paypal |
|
|
|
|
|
|
| 04/02/2020 |
Paypal |
|
|
|
|
|
|
| 06/03/2020 |
Paypal |
Vodafone |
|
|
|
|
|
| 11/03/2020 |
Paypal |
Website |
|
|
|
|
|
| 12/03/2020 |
FP |
Fluid Transfer |
|
|
400 |
|
|
| 19/03/2020 |
Paypal |
Website |
|
|
|
|
|
| 20/03/2020 |
Paypal |
Website |
|
|
|
|
|
| 25/03/2020 |
Paypal |
Covid - Gift Vou |
|
|
|
|
|
|
|
|
|
|
400 |
|
|
|
|
|
|
|
|
|
|
| 02/04/2020 |
FP |
Ac Café |
|
|
150 |
|
|
| 07/04/2020 |
Paypal |
Vodafone |
|
|
|
|
|
| 15/04/2020 |
Paypal |
Website |
|
|
|
|
|
| 15/04/2020 |
Paypal |
Covid Sho |
|
|
|
|
|
| 15/04/2020 |
Paypal |
Covid shop |
|
|
|
|
|
| 20/04/2020 |
FP |
D Martin |
|
|
150 |
|
|
| 21/04/2020 |
Paypal |
Mico soft |
|
|
|
|
|
| 22/04/2020 |
Paypal |
Spam filter |
|
|
|
|
|
| 29/04/2020 |
Paypal |
Smyths toys |
|
|
|
80.88 |
|
| 30/04/2020 |
Paypal |
D hot tub |
|
|
|
400 |
|
|
|
|
|
|
300 |
480.88 |
|
|
|
|
|
|
|
|
|
| 01/05/2020 |
Paypal |
Website |
|
|
|
|
|
| 13/05/2020 |
FP |
Cleeton |
|
|
250 |
|
|
| 15/05/2020 |
Paypal |
|
|
|
|
122.25 |
|
| 19/05/2020 |
Paypal |
|
|
|
|
|
|
| 20/05/2020 |
Paypal |
Spam filter |
|
|
|
|
|
| 20/05/2020 |
Paypal |
Website |
|
|
|
|
|
| 21/05/2020 |
Amazon smile |
|
|
9.67 |
|
|
|
| 26/05/2020 |
Paypal |
|
|
|
|
|
|
| 26/05/2020 |
FP |
Dan S - Stripe |
|
112.39 |
|
|
|
| 28/05/2020 |
FP |
Dan S Stripe |
|
34.12 |
|
|
|
| 29/05/2020 |
FP |
Dan S Stripe |
|
9.66 |
|
|
|
|
|
|
|
165.84 |
250 |
122.25 |
|
|
|
|
|
|
|
|
|
| 01/06/2020 |
Dan S Stripe |
|
|
9.66 |
|
|
|
| 08/06/2020 |
Paypal |
|
|
|
|
|
|
| 08/06/2020 |
Paypal |
|
|
|
|
|
|
| 10/06/2020 |
Paypal |
Website |
|
|
|
|
|
| 10/06/2020 |
AveningCafé |
|
|
|
275 |
|
|
| 12/06/2020 |
Paypal |
|
|
|
|
|
|
| 15/06/2020 |
Dan S Stripe |
|
|
9.66 |
|
|
|
| 16/06/2020 |
Dan S Stripe |
|
|
29.18 |
|
|
|
| 17/06/2020 |
Paypal |
Spam |
|
|
|
|
|
| 19/06/2020 |
Paypal |
Website |
|
|
|
|
|
| 22/06/2020 |
Paypal |
Website |
|
|
|
|
|
| 22/06/2020 |
Paypal |
|
|
|
|
40 |
|
| 30/06/2020 |
Ch 000165 |
KK uniform |
|
|
|
80 |
|
|
|
|
|
48.5 |
275 |
120 |
|
|
|
|
|
|
|
|
|
| 01/07/2020 |
Dep500075 |
Tetb runn |
|
|
100 |
|
|
| 01/07/2020 |
Dep500076 |
Tet foot |
|
|
120 |
|
|
| 07/07/2020 |
Paypal |
|
|
|
|
27.34 |
|
| 07/07/2020 |
Paypal |
|
|
|
|
101.83 |
|
| 13/07/2020 |
Paypal |
|
|
|
|
3.32 |
|
| 13/07/2020 |
Paypal |
|
|
|
|
34.99 |
|
| 17/07/2020 |
Paypal |
|
|
|
|
14.39 |
|
| 17/07/2020 |
Paypal |
|
|
|
|
95.46 |
|
| 21/07/2020 |
Paypal |
|
|
|
|
5.99 |
|
| 22/07/2020 |
Paypal |
|
|
|
|
0.79 |
|
| 24/07/2020 |
Paypal |
|
|
|
|
100 |
|
| 30/07/2020 |
Paypal |
|
|
|
|
73.93 |
|
|
|
|
|
|
220 |
458.04 |
|
|
|
|
|
|
|
|
|
| 03/08/2020 |
Paypal |
|
|
|
|
265.37 |
|
| 05/08/2020 |
Paypal |
|
|
|
|
15.67 |
|
| 05/08/2020 |
Paypal |
|
|
|
|
123.15 |
|
| 12/08/2020 |
Paypal |
|
|
|
|
3.2 |
|
| 12/08/2020 |
Paypal |
|
|
|
|
14 |
|
| 19/08/2020 |
Paypal |
|
|
|
|
5.99 |
|
| 20/08/2020 |
Paypal |
|
|
|
|
0.79 |
|
| 20/08/2020 |
Paypal |
|
|
|
|
30 |
|
| 24/08/2020 |
500077 |
A Shute |
|
225 |
|
|
|
| 24/8/202 |
FP |
P Best |
|
50 |
|
|
|
| 26/08/2020 |
|
|
|
|
|
29.99 |
|
| 26/08/2020 |
Paypal |
|
|
|
|
40 |
|
|
|
|
|
275 |
|
528.18 |
|
|
|
|
|
|
|
|
|
| 07/09/2020 |
Paypal |
|
|
|
|
120.95 |
|
| 07/09/2020 |
500079 |
Masks |
|
50 |
|
|
|
| 07/09/2020 |
500078 |
Tet Football |
|
|
125 |
|
|
| 11/09/2020 |
Paypal |
|
|
|
|
3.2 |
|
| 21/09/2020 |
Paypal |
|
|
|
|
5.99 |
|
| 22/09/2020 |
Paypal |
|
|
|
|
0.79 |
|
|
|
|
|
50 |
125 |
130.93 |
|
|
|
|
|
|
|
|
|
| 05/10/2020 |
500081 |
E Brooks BD |
|
|
265 |
|
|
| 05/10/2020 |
500080 |
Ringway300 R Jones 50 k Kerry80 |
|
|
430 |
|
|
| 08/10/2020 |
Ch 000167 |
Tavern Tree SWR |
|
|
|
680 |
|
| 12/10/2020 |
FP |
A Steele |
|
|
100 |
|
|
| 13/10/2020 |
Paypal |
|
|
|
|
|
|
| 14/10/2020 |
Paypal |
|
|
|
|
127.54 |
|
| 14/10/2020 |
Ch 000168 |
CDC Lott Lic |
|
|
|
|
|
| 16/10/2020 |
Paypal |
|
|
|
|
38 |
|
| 16/10/2020 |
Paypal |
|
|
|
|
39 |
|
| 19/10/2020 |
FP |
G Stoker |
|
|
50 |
|
|
| 20/10/2020 |
Fpi |
Av Comm Café |
|
|
400 |
|
|
| 21/10/2020 |
Paypal |
|
|
|
|
|
|
| 21/10/20202 |
Paypal |
|
|
|
|
|
|
| 21/10/2020 |
Paypal |
|
|
|
|
|
|
| 26/10/2020 |
Paypal |
|
|
|
|
103.14 |
|
| 28/10/2020 |
DP 500082 |
Aven Football |
|
|
5716.91 |
|
|
|
|
|
|
|
6961.91 |
987.68 |
|
|
|
|
|
|
|
|
|
| 05/11/2020 |
Paypal |
|
|
|
|
182.99 |
|
| 11/11/2020 |
Paypal |
|
|
|
|
3.18 |
|
| 12/11/2020 |
FP |
T Lynham |
|
5 |
|
|
|
| 12/11/2020 |
FP |
R magill |
|
5 |
|
|
|
| 13/11/2020 |
FP |
A Winbow |
|
10 |
|
|
|
| 16/11/2020 |
SO |
T Maccarthy |
|
12 |
|
|
|
| 16/11/2020 |
FP |
K Anderson |
|
5 |
|
|
|
| 17/11/2020 |
Dep500083 |
Raffle |
|
104.11 |
|
|
|
| 20/11/2020 |
Paypal |
|
|
|
|
|
|
| 23/11/2020 |
FP |
T Luldow |
|
10 |
|
|
|
| 24/11/2020 |
Dep500084 |
Paypal |
|
161.25 |
|
|
|
| 24/11/2020 |
FP |
J Cleeton |
|
250 |
|
|
|
| 25/11/2020 |
Paypal |
|
|
|
|
45.99 |
|
| 27/11/2020 |
FP |
D A-Dixon |
|
10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
572.36 |
|
232.16 |
|
| fundraising |
Other |
|
|
|
11139.73 |
|
|
11144.65 |
|
|
11344.65 |
|
|
10944.65 |
|
3.17 |
10941.48 |
|
250 |
10691.48 |
|
|
10716.48 |
|
|
11000.13 |
|
84.62 |
10915.51 |
|
|
10525.51 |
|
|
10577.61 |
|
25 |
10552.61 |
|
5.99 |
10546.62 |
|
0.79 |
10545.83 |
|
|
10585.83 |
|
350 |
10235.83 |
|
719.57 |
|
|
27.95 |
10207.88 |
|
45 |
10162.88 |
|
118 |
10044.88 |
|
38 |
10006.88 |
|
3.18 |
10003.7 |
|
84 |
9919.7 |
|
15 |
9904.7 |
|
|
9939.7 |
|
1.79 |
9937.91 |
|
5.99 |
9931.92 |
|
0.79 |
9931.13 |
|
9.49 |
9921.64 |
|
|
9928.37 |
|
|
9955.97 |
|
349.19 |
|
|
|
|
|
13.99 |
9941.98 |
|
43 |
9898.98 |
|
118.5 |
9780.48 |
|
3.23 |
9777.25 |
|
|
9387.25 |
|
90.61 |
9296.64 |
|
97.4 |
9199.24 |
|
5.99 |
9193.25 |
|
0.79 |
9192.46 |
|
373.51 |
|
|
|
|
|
10 |
9182.46 |
|
36 |
9146.46 |
|
40 |
9106.46 |
|
138 |
8968.46 |
|
3.21 |
8965.25 |
|
|
9365.25 |
|
5.99 |
9359.26 |
|
0.79 |
9358.47 |
|
500 |
8858.47 |
|
733.99 |
|
|
|
|
|
|
9008.47 |
|
118.73 |
8889.74 |
|
3.38 |
8886.36 |
|
30 |
8856.36 |
|
65 |
8791.36 |
|
|
8941.36 |
|
5.99 |
8935.37 |
|
0.79 |
8934.58 |
|
|
8853.7 |
|
|
8453.7 |
|
223.89 |
|
|
|
|
|
3.37 |
8450.33 |
|
|
8700.33 |
|
|
8578.08 |
|
14.39 |
8563.69 |
|
0.79 |
8562.9 |
|
5.99 |
8556.91 |
|
|
8566.58 |
|
51.75 |
8514.83 |
|
|
8627.22 |
|
|
8661.34 |
|
|
8671 |
|
76.29 |
|
|
|
|
|
|
8680.66 |
|
72.6 |
8608.06 |
|
100.88 |
8507.18 |
|
3.99 |
8503.19 |
|
|
8778.19 |
|
105.12 |
8673.07 |
|
|
8682.73 |
|
|
8711.91 |
|
0.13 |
8711.78 |
|
5.99 |
8705.79 |
|
0.79 |
8705 |
|
|
8665 |
|
|
8585 |
|
289.5 |
|
|
|
|
|
|
8685 |
|
|
8805 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8346.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8093.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8137.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.23 |
|
|
|
|
| 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.79 |
|
|
5.99 |
|
|
37 |
|
|
|
|
|
|
|
| 20 |
47.01 |
14045.09 |
|
|
|
5.99
5.99
14379.3