Bank Reconciliation at 31/3/23
| Opening Balances at 1/4/22 | 24827.39 | ||
|---|---|---|---|
| NatWest | 24827.39 | ||
| HSBC | 0 | ||
| Surplus of income in year | - | 3,458.04 | |
| 21,369.35 | |||
| Bank balances at 31/3/23 | |||
| Nat west account | 7,006.21 | ||
| HSBC | 14,938.57 | ||
| Total | 21,944.78 | ||
| Less outstanding payments at 31/3/23 | |||
| RW | 95.00 | ||
| JW | 81.00 | ||
| RM | 208.00 | ||
| HMRC |
191.43 | ||
| 575.43 | |||
| 21,369.35 | |||
| Difference | - |
Manor Farm Boys Club CIO Registered Charity number 1176423 Draft Receipts and Payments for year ending 31 March 2023 DRAFT ONLY NOT YET INDEPENDENTLY EXAMINED
| Receipts Donations Fundraising Bank Interest & investment income Members Subscriptions Hire of Hall and Cottage Activities and minibus receipts Tuck Shop Receipts Payments Wages and staff expenses Cost of Fundraising Events Activities and minibus costs Repairs and maintenance Utility costs Cleaning Insurance Telephone Printing, postage and stationery Cottage Maintenance Bank Charges Sundries Tuck Shop Supplies Excess of income over expenditure Bank Balances and Cash in Hand at 31/3/22 Bank Balances and Cash in Hand at 31/3/23 |
2023 1,470 195 859 1,168 13,295 2,670 - |
|---|---|
| 19,656 | |
| 4,948 - 3,142 8,446 4,406 851 753 - 408 11 150 - |
|
| 23,114 | |
| - 3,458 24,827 21,369 |
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
| INCOME | EXPENDITURE | TOTAL | |
|---|---|---|---|
| CLUB SUBS | 1168.00 | 0.00 | 1168.00 |
| CANTEEN | 0.00 | 0.00 | 0.00 |
| TRAINING | 0.00 | 0.00 | 0.00 |
| YB GRANT | 0.00 | 0.00 | 0.00 |
| ACTIVITIES & TRIPS | 2670.00 | 1702.98 | 967.02 |
| MINIBUS | 0.00 | 1339.11 | -1339.11 |
| COTTAGE | 0.00 | 407.50 | -407.50 |
| DAY CAMPS | 0.00 | 0.00 | 0.00 |
| CAR PARKING | 0.00 | 0.00 | 0.00 |
| FUND RAISING - GIFT AID | 0.00 | 0.00 | 0.00 |
| FUND RAISING - CLUB WEEK | 0.00 | 0.00 | 0.00 |
| FUND RAISING - SPONSORED EVENTS | 195.00 | 0.00 | 195.00 |
| FUND RAISING - OTHER | 0.00 | 0.00 | 0.00 |
| CLUB HIRE | 13294.50 | 0.00 | 13294.50 |
| DONATIONS | 1470.00 | 0.00 | 1470.00 |
| SUNDRIES | 0.00 | 150.22 | -150.22 |
| BANK INTEREST & INVESTMENT INCOME | 858.88 | 10.80 | 848.08 |
| EQUIPMENT | 0.00 | 100.00 | -100.00 |
| BUILDING | 0.00 | 7655.50 | -7655.50 |
| STAFF EXPENSES | 0.00 | 4947.86 | -4947.86 |
| STATIONERY | 0.00 | 0.00 | 0.00 |
| UTILITY BILLS | 0.00 | 4405.82 | -4405.82 |
| TELEPHONE | 0.00 | 752.96 | -752.96 |
| CARETAKER | 0.00 | 0.00 | 0.00 |
| CLEANING | 0.00 | 790.50 | -790.50 |
| POSTAGE | 0.00 | 0.00 | 0.00 |
| INSURANCES | 0.00 | 851.17 | -851.17 |
| INSURANCE CLAIMS | 0.00 | 0.00 | 0.00 |
| MINIBUS PURCHASE | 0.00 | 0.00 | 0.00 |
| LOAN REPAYMENT TO YB Transfer from Natwest to HSBC |
0.00 | 0.00 | 0.00 |
| 0.00 | |||
| 19656.38 | 23114.42 | -3458.04 |
Bank Balances at 31/3/2023
| Bank Balances at 31/3/2023 | |
|---|---|
| Nat west Account | 7,006.21 |
| HSBC | 14,363.14 |
| M&G Charifund | 6,876.30 |
| M&G Cottage | 15,256.01 |
| - | |
| Total | 43,501.66 |
| Cottage | |
| Lettings income | 0.00 |
| M&G income | 858.88 |
| Expenses | 407.50 |
| Income less expenses | 451.38 |
CC16a
Charity Name
Manor Farm Boys Club CIO
Receipts and pay
Period s
For the period from
Section A Receipts and payments
Unrestricted funds
to the nearest £
A1 Receipts
| A1 Receipts | |
|---|---|
| Grants and donations | 1,470 |
| Fundraising | 195 |
| Bank interest and investment | 859 |
| Members subscriptions | 1,168 |
| Hire of hall and cottage | 13,295 |
| Activities and minibus | 2,670 |
| Tuck shop | - |
| - | |
| Sub total(Gross income for AR) | 19,656 |
A2 Asset and investment sales, (see table).see table).)..
(see table).see table).).. - - Sub total -
Total receipts 19,656
Restricted funds
to the nearest £
-
-
A3 Payments
| A3 Payments | |
|---|---|
| Wages and staff expenses | 4,948 |
| Cost of fundraising events | - |
| Activities and minibus costs | 3,042 |
| Repairs and maintenance | 7,656 |
| Utility costs | 4,406 |
| Cleaning | 791 |
| Insurance | 851 |
| Telephone | 753 |
| Printing postage & stationery | - |
| Cottage maintenance | 408 |
| Bank Charges | 11 |
-
Page 4
CC16a
| CC16a | |||||||
|---|---|---|---|---|---|---|---|
| Sundries | 150 | ||||||
| Tuck shop supplies | - | ||||||
| **Sub total ** | 23,014 | - | |||||
| A4 Asset and investment | |||||||
| M&G Charifund purchases, (see table) |
- | ||||||
| - | - | ||||||
| **Sub total ** | - | - | |||||
| Total payments | |||||||
| 23,014 | - | ||||||
| **Net of receipts/(payments) ** | - 3,358 | - | |||||
| A5 Transfers between funds | - | - | |||||
| A6 Cash funds last year end | 24,827 | - | |||||
| **Cash funds this year end ** | 21,469 | - |
Section B Statement of assets and liabilities at the end of t
Categories Details Nat west account HSBC account
B1 Cash funds
Total cash funds
(agree balances with receipts and payments account(s))
Details
B2 Other monetary assets
Details
B3 Investment assets
M&G Charifunds
Details
Page 5
CC16a
B4 Assets retained for the charity’s own use
Details
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Signature
Page 6
CC16a
No (if any) 1176423
----- Start of picture text -----
CC16a
----- End of picture text -----
yments accounts
tart date Period end date To 01-Apr-22 31-Mar-23
| - - - - - - - - - - - - - - - - - - - - - Endowmen t funds to the nearest £ |
Total funds 1,470 195 859 1,168 13,295 2,670 - - 19,656 - - - 19,656 4,948 - 3,042 7,656 4,406 791 851 753 - 408 11 to the nearest £ |
Last year to the nearest £ |
|---|---|---|
| 13,902 | ||
| 1,080 | ||
| 771 | ||
| 1,085 | ||
| 2,346 | ||
| 125 | ||
| - | ||
| - | ||
| 19,310 | ||
| - | ||
| - | ||
| - | ||
| 19,310 | ||
| - | 4,948 | 4,290 |
| - | - | - |
| - | 3,042 | 3,285 |
| - | 7,656 | 1,909 |
| - | 4,406 | 2,619 |
| 791 | ||
| - | 851 | 2,103 |
| - | 753 | 711 |
| - | - | 38 |
| 408 | 542 | |
| 11 |
Page 7
| - - - - - - - - - |
CC16a 150 - 23,014 - - - 23,014 - 3,358 - 24,827 21,469 |
|
|---|---|---|
| 2,372 | ||
| - | ||
| 17,868 | ||
| - | ||
| - | ||
| - | ||
| 17,868 | ||
| - | - 3,358 | 1,442 |
| - | - | - |
| - | 24,827 | 23,385 |
| - | 21,469 | 24,827 |
the period
Unrestricte
Restricted
Unrestricte |
Restricted | |||||
|---|---|---|---|---|---|---|
| to nearest £ | to nearest £ | |||||
| 7,006 | - | 24,827 | ||||
| 14,363 | - | - | ||||
| - | - | - | ||||
| 21,369 ~~Agreement~~ |
- | 24,827 | ||||
| Error | OK |
| 14,363 - 21,369 ~~Agreement~~ Error |
- - - OK |
- - 24,827 |
||
|---|---|---|---|---|
| Unrestricte | Restricted | |||
| to nearest £ d funds |
to nearest £ funds |
|||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - |
Fund to which asset belongs
Cost (optional)
| Cost (optional) |
||
|---|---|---|
| - | 22,132 | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Fund to which asset belongs
Cost (optional)
Page 8
CC16a
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Fund to which Amount due liability (optional) relates
-
Print Name
Page 9
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
| DATE | April | May | June | July | August | **September ** | October | November | December | January | February | March | Feb HSBC | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ 50.00 | £ 150.00 | £ 80.00 | £ 50.00 | £ 20.00 | £ 60.00 | £ 76.00 | £ 242.00 | £ 76.00 | £ 184.00 | £ 90.00 | £ 90.00 | £ - | £ 1,168.00 |
| CANTEEN | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| TRAINING | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| YB GRANT | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| ACTIVITIES & TRIPS | £ 345.00 | £ 675.00 | £ - | £ 390.00 | £ - | £ 1,260.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 2,670.00 |
| MINIBUS | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| COTTAGE | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| DAY CAMPS | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| CAR PARKING | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| FUND RAISING - GIFT AID | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| FUND RAISING - CLUB WEEK | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| FUND RAISING - SPONSORED EVENTS | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 195.00 | £ - | £ 195.00 |
| FUND RAISING - OTHER | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| CLUB HIRE | £ - | £ - | £ 7,335.00 | £ - | £ - | £ - | £ 4,550.00 | £ - | £ 720.50 | £ 559.00 | £ 40.00 | £ 90.00 | £ - | £ 13,294.50 |
| DONATIONS | £ - | £ - | £ - | £ - | £ 1,095.00 | £ - | £ 375.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ 1,470.00 |
| SUNDRIES | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| BANK INTEREST | £ - | £ 241.72 | £ - | £ - | £ 205.72 | £ - | £ - | £ - | £ 277.72 | £ - | £ 133.72 | £ - | £ - | £ 858.88 |
| EQUIPMENT | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| BUILDING | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| STAFF EXPENSES | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| STATIONERY | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| UTILITY BILLS | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| TELEPHONE | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| CARETAKER | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| CLEANING | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| POSTAGE | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| INSURANCES | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| INSURANCE CLAIMS | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| TRANSFER TO/FROM COTTAGE ACCOU | N£ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| LOAN REPAYMENT TO YB Transfer from Natwest to HSBC |
£ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| £ 20,000.00 | £ 20,000.00 | |||||||||||||
| £ 395.00 | £ 1,066.72 | £ 7,415.00 | £ 440.00 | £ 1,320.72 | £ 1,320.00 | £ 5,001.00 | £ 242.00 | £ 1,074.22 | £ 743.00 | £ 263.72 | £ 375.00 | £ 20,000.00 | £ 39,656.38 | |
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
| CHEQUE NO | April | May | June | July | August | September | October | November | December | January | February | March | **HSBC Feb ** | HSBC Mar | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| CANTEEN | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| TRAINING | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| YB GRANT | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| ACTIVITIES & TRIPS | £ - | £ - | £ - | £ - | £ - | £ 270.00 | £ 1,215.00 | £ 77.48 | £ - | £ - | £ - | £ - | £ - | £ 140.50 | £ 1,702.98 |
| MINIBUS | £ - | £ 1,174.11 | £ 165.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 1,339.11 |
| COTTAGE | £ - | £ - | £ - | £ - | £ 257.50 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 150.00 | £ - | £ 407.50 |
| DAY CAMPS | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| CAR PARKING | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| FUND RAISING - GIFT AID | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| FUND RAISING - CLUB WEEK | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| FUND RAISING - SPONSORED EVENTS | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| FUND RAISING - OTHER | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| CLUB HIRE | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| DONATIONS | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| SUNDRIES | £ - | £ - | £ - | £ - | £ - | £ - | £ 48.70 | £ - | £ 101.52 | £ - | £ - | £ - | £ - | £ - | £ 150.22 |
| BANK CHARGES | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 5.00 | £ 5.80 | £ 10.80 |
| EQUIPMENT | £ - | £ 100.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 100.00 |
| BUILDING | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 1,000.00 | £ 2,000.00 | £ 698.00 | £ 625.00 | £ - | £ 2,210.00 | £ 1,122.50 | £ 7,655.50 |
| STAFF EXPENSES | £ - | £ 555.70 | £ - | £ 80.00 | £ 321.00 | £ - | £ 533.00 | £ 949.10 | £ 549.30 | £ 237.20 | £ - | £ - | £ 1,147.13 | £ 575.43 | £ 4,947.86 |
| STATIONERY | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| UTILITY BILLS | £ 221.00 | £ 221.00 | £ 221.00 | £ 383.00 | £ 383.00 | £ 584.50 | £ 425.50 | £ 689.82 | £ 425.50 | £ 425.50 | £ 323.50 | £ 102.50 | £ - | £ - | £ 4,405.82 |
| TELEPHONE | £ - | £ - | £ - | £ 264.32 | £ - | £ 264.32 | £ - | £ - | £ - | £ - | £ 224.32 | £ - | £ - | £ - | £ 752.96 |
| CARETAKER | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| CLEANING | £ - | £ - | £ - | £ 180.00 | £ - | £ - | £ - | £ 165.00 | £ - | £ 165.00 | £ - | £ - | £ - | £ 280.50 | £ 790.50 |
| POSTAGE | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| INSURANCES | £ - | £ 851.17 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 851.17 |
| INSURANCE CLAIMS | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| MINIBUS PURCHASE | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| LOAN REPAYMENT TO YB | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - |
| £ 20,000.00 | £ - | £ - | £ 20,000.00 | ||||||||||||
| £ 221.00 | £ 2,901.98 | £ 386.00 | £ 907.32 | £ 961.50 | £ 1,118.82 | £ 2,222.20 | £ 2,881.40 | £ 3,076.32 | £ 1,525.70 | £ 21,172.82 | £ 102.50 | £ 3,512.13 | £ 2,124.73 | £ 37,477.56 | |
| Bank Statement Difference |
741.09 3502.18 591.2 3153.85 961.5 1118.82 2222.2 3076.32 3512.13 1549.3 -£ 520.09 -£ 600.20 -£ 205.20 -£ 2,246.53 £ - £ - £ - £ 2,881.40 £ - £ 1,525.70 £ 21,172.82 £ 102.50 £ - £ 575.43 |
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month : April
| DATE | JRS furlough | Bristol CC | Subs | TOTAL | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ 50.00 | £ 50.00 | |||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ 345.00 | £ 345.00 | |||||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ - | ||||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK INTEREST | £ - | ||||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ - | ||||||||||||
| STAFF EXPENSES | £ - | ||||||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ - | ||||||||||||
| TELEPHONE | £ - | ||||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ - | ||||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOUNT | £ - | ||||||||||||
| Transfer from Natwest to HSBC LOAN REPAYMENT TO YB |
£ - | ||||||||||||
| £ - | |||||||||||||
| £ - | £ 345.00 | £ 50.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 395.00 |
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month : May
| DATE | Subs | Bristol CC | Cottage | M&G | TOTAL | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | 150.00 | £ 150.00 | |||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | 675.00 | £ 675.00 | |||||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ - | ||||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK INTEREST | £ 241.72 | £ 241.72 | |||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ - | ||||||||||||
| STAFF EXPENSES | £ - | ||||||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ - | ||||||||||||
| TELEPHONE | £ - | ||||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ - | ||||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOU | NT | £ - | |||||||||||
| LOAN REPAYMENT TO YB | £ - | ||||||||||||
| £ 150.00 | £ 675.00 | £ - | £ 241.72 | £ - | £ - | £ - | £ - | £ - | £ - | - | £ - | £ 1,066.72 |
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month : June
| DATE | Subs | YB | Virgin Giving | **Bristol CC ** | Turpin Fitne | ss | TOTAL | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | 80 | £ 80.00 | |||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ - | ||||||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ 7,335.00 | £ 7,335.00 | |||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK INTEREST | £ - | ||||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ - | ||||||||||||
| STAFF EXPENSES | £ - | ||||||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ - | ||||||||||||
| TELEPHONE | £ - | ||||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ - | ||||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOU | NT | £ - | |||||||||||
| LOAN REPAYMENT TO YB | £ - | ||||||||||||
| £ 80.00 | £ - | £ - | £ - | £ 7,335.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 7,415.00 |
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month : July
| Subs | Virgin Money | **Bristol CC ** | Club Week | donations | TOTAL | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ 50.00 | £ 50.00 | |||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ 390.00 | £ 390.00 | |||||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ - | ||||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK INTEREST | £ - | ||||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ - | ||||||||||||
| STAFF EXPENSES | £ - | ||||||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ - | ||||||||||||
| TELEPHONE | £ - | ||||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ - | ||||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOUNT | £ - | ||||||||||||
| LOAN REPAYMENT TO YB | £ - | ||||||||||||
| £ 50.00 | £ - | £ 390.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 440.00 |
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month : August
| DATE | SUBS | M&G | GiftAid | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ 20.00 | £ 20.00 | ||||||
| CANTEEN | £ - | |||||||
| TRAINING | £ - | |||||||
| YB GRANT | £ - | |||||||
| ACTIVITIES & TRIPS | £ - | |||||||
| MINIBUS | £ - | |||||||
| COTTAGE | £ - | |||||||
| DAY CAMPS | £ - | |||||||
| CAR PARKING | £ - | |||||||
| FUND RAISING - GIFT AID | £ - | |||||||
| FUND RAISING - CLUB WEEK | £ - | |||||||
| FUND RAISING - SPONSORED EVENTS | £ - | |||||||
| FUND RAISING - OTHER | £ - | |||||||
| CLUB HIRE | £ - | |||||||
| DONATIONS | £ 1,095.00 | £ 1,095.00 | ||||||
| SUNDRIES | £ - | |||||||
| BANK INTEREST | £ 205.72 | £ 205.72 | ||||||
| EQUIPMENT | £ - | |||||||
| BUILDING | £ - | |||||||
| STAFF EXPENSES | £ - | |||||||
| STATIONERY | £ - | |||||||
| UTILITY BILLS | £ - | |||||||
| TELEPHONE | £ - | |||||||
| CARETAKER | £ - | |||||||
| CLEANING | £ - | |||||||
| POSTAGE | £ - | |||||||
| INSURANCES | £ - | |||||||
| INSURANCE CLAIMS | £ - | |||||||
| TRANSFER TO/FROM COTTAGE ACCOU | NT | £ - | ||||||
| LOAN REPAYMENT TO YB | £ - | |||||||
| £ 20.00 | £ 205.72 | £ 1,095.00 | £ - | £ - | £ - | £ - | #REF! |
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month : Sept
| DATE | SUBS | Bristol City cou | ncil | TOTAL | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | 60.00 | £ 60.00 | |||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ 1,260.00 | £ 1,260.00 | |||||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ - | ||||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK INTEREST | £ - | ||||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ - | ||||||||||||
| STAFF EXPENSES | £ - | ||||||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ - | ||||||||||||
| TELEPHONE | £ - | ||||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ - | ||||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOUNT | £ - | ||||||||||||
| LOAN REPAYMENT TO YB | £ - | ||||||||||||
| £ 60.00 | £ 1,260.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 1,320.00 |
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month : October
| DATE | Subs | Giftaid | Turpin Fitness | TOTAL | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ 76.00 | £ 76.00 | |||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ - | ||||||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ 4,550.00 | £ 4,550.00 | |||||||||||
| DONATIONS | £ 375.00 | £ 375.00 | |||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK INTEREST | £ - | ||||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ - | ||||||||||||
| STAFF EXPENSES | £ - | ||||||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ - | ||||||||||||
| TELEPHONE | £ - | ||||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ - | ||||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOUN | T | £ - | |||||||||||
| LOAN REPAYMENT TO YB | £ - | ||||||||||||
| £ 76.00 | £ 375.00 | £ 4,550.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 5,001.00 | |
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month : November
| DATE | SUBS | Virgin Giving | TOTAL | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | 242.00 | £ 242.00 | |||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ - | ||||||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ - | ||||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK INTEREST | £ - | ||||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ - | ||||||||||||
| STAFF EXPENSES | £ - | ||||||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ - | ||||||||||||
| TELEPHONE | £ - | ||||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ - | ||||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOU | NT | £ - | |||||||||||
| LOAN REPAYMENT TO YB | £ - | ||||||||||||
| 242.00 | - | - | - | - | - | £ 242.00 |
441.03 Bank statement £ 199.03 Difference
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month : December
| DATE | Subs | M&G | Horfield Parochial | Little feet | TOTAL | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ 76.00 | £ 76.00 | |||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ - | ||||||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ 620.50 | £ 100.00 | £ 720.50 | ||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK INTEREST | £ 277.72 | £ 277.72 | |||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ - | ||||||||||||
| STAFF EXPENSES | £ - | ||||||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ - | ||||||||||||
| TELEPHONE | £ - | ||||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ - | ||||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOUN | T | £ - | |||||||||||
| LOAN REPAYMENT TO YB | £ - | ||||||||||||
| £ 76.00 | £ 277.72 | £ 620.50 | £ 100.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 1,074.22 |
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month : January
| DATE | SUBS | Little Feet | BCC | TOTAL | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ 184.00 | £ 184.00 | |||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ - | ||||||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ 559.00 | £ 559.00 | |||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK INTEREST | £ - | ||||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ - | ||||||||||||
| STAFF EXPENSES | £ - | ||||||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ - | ||||||||||||
| TELEPHONE | £ - | ||||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ - | ||||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOU | NT | £ - | |||||||||||
| LOAN REPAYMENT TO YB | £ - | ||||||||||||
| £ 184.00 | £ 559.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 743.00 | |
| 745 -£ 2.00 |
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month : FEBRUARY
| DATE | Subs | M&G | BCC | Little Feet | TOTAL | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ 90.00 | £ 90.00 | |||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ - | ||||||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ 40.00 | £ 40.00 | |||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK INTEREST | £ 133.72 | £ 133.72 | |||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ - | ||||||||||||
| STAFF EXPENSES | £ - | ||||||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ - | ||||||||||||
| TELEPHONE | £ - | ||||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ - | ||||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOUN | T | £ - | |||||||||||
| LOAN REPAYMENT TO YB Transfer from Natwest to HSBC |
£ - | ||||||||||||
| £ - | |||||||||||||
| £ 90.00 | £ 133.72 | £ - | £ 40.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 263.72 |
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month : March
| DATE | Subs | Little feet | Swim | TOTAL | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ 90.00 | £ 90.00 | |||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ - | ||||||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ 195.00 | £ 195.00 | |||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ 90.00 | £ 90.00 | |||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK INTEREST | £ - | ||||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ - | ||||||||||||
| STAFF EXPENSES | £ - | ||||||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ - | ||||||||||||
| TELEPHONE | £ - | ||||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ - | ||||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOUN | T | £ - | |||||||||||
| LOAN REPAYMENT TO YB | £ - | ||||||||||||
| £ 90.00 | £ 90.00 | £ 195.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 375.00 |
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month: April
| CHEQUE NO | TRANSFER | **Salaries ** | nmouth Cou | **Welsh Water ** | Water2Business | EDF | Chq 228 | Chq 229 | Chq 233 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ - | ||||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ - | ||||||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ - | ||||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK CHARGES | £ - | ||||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ - | ||||||||||||
| STAFF EXPENSES | £ - | £ - | £ - | ||||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ 42.00 | £ 179.00 | £ 221.00 | ||||||||||
| TELEPHONE | £ - | £ - | |||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ - | ||||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOUN | T | £ - | |||||||||||
| LOAN REPAYMENT TO YB Transfer from Natwest to HSBC |
£ - | ||||||||||||
| £ - | |||||||||||||
| £ - | £ - | £ - | £ - | £ 42.00 | £ 179.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ 221.00 | |
| 01/04/22 30/05/22 12/04/22 12/04/22 29/04/22 2021/22 2021/22 2021/22 |
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month: May
| CHEQUE NO W |
ater2Busine | s EDF |
**CHQ 227 ** | **CHQ 221 ** | **CHQ 225 ** | **CHQ 238 ** | CHQ 239 | CHQ 240 | M&G | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ - | ||||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ - | ||||||||||||
| MINIBUS | £ 1,174.11 | £ 1,174.11 | |||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ - | ||||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK INTEREST | £ - | ||||||||||||
| EQUIPMENT | £ - | £ 100.00 | £ 100.00 | ||||||||||
| BUILDING | £ - | ||||||||||||
| STAFF EXPENSES | £ - | £ 127.50 | £ 109.20 | 319.00 | £ 555.70 | ||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ 42.00 | £ 179.00 | £ - | £ 221.00 | |||||||||
| TELEPHONE & BROADBAND | £ - | ||||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ - | ||||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | 851.17 | £ 851.17 | |||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| MINIBUS PURCHASE | £ - | ||||||||||||
| LOAN REPAYMENT TO YB | £ - | ||||||||||||
| £ 42.00 | £ 179.00 | £ - | £ - | £ - | £ 127.50 | £ 109.20 | £ 2,444.28 | £ - | £ 2,901.98 |
03/05/22 30/05/22 03/05/22 04/05/22 20/05/22 26/05/22 26/05/22 26/05/22 2021/22 2021/22 2021/22
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month: June
| CHEQUE NO | Water | EDF | DVLA | CHQ 232 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ - | ||||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ - | ||||||||||||
| MINIBUS | £ 165.00 | £ 165.00 | |||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ - | ||||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK INTEREST | £ - | ||||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ - | ||||||||||||
| STAFF EXPENSES | £ - | ||||||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ 42.00 | £ 179.00 | £ 221.00 | ||||||||||
| TELEPHONE | £ - | £ - | |||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ - | ||||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOUN | T | £ - | |||||||||||
| LOAN REPAYMENT TO YB | £ - | ||||||||||||
| £ 42.00 | £ 179.00 | £ 165.00 | £ - | £ - | £ - | £ 386.00 |
01/06/22 28/06/22 01/06/22 10/06/22
2021/22
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month: July
| CHEQUE NO | Water | EDF | CHQ 220 | CHQ 235 | CHQ 236 | CHQ 237 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ - | ||||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ - | £ - | |||||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ - | ||||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK INTEREST | £ - | ||||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ - | ||||||||||||
| STAFF EXPENSES | 80.00 | £ 80.00 | |||||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ 42.00 | £ 341.00 | £ 383.00 | ||||||||||
| TELEPHONE | £ 264.32 | £ 264.32 | |||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ 180.00 | £ 180.00 | |||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOU | NT | £ - | |||||||||||
| LOAN REPAYMENT TO YB | £ - | ||||||||||||
| £ 42.00 | £ 341.00 | £ - | £ 180.00 | £ 80.00 | £ 264.32 | £ - | £ - | £ - | £ - | £ - | £ 907.32 |
01/07/22 28/07/22 11/07/22 12/07/22 14/07/22 15/07/22 2021/22
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month: August
| CHEQUE NO | Water | EDF | CHQ 241 | CHQ 242 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ - | ||||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ - | ||||||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ 257.50 | £ 257.50 | |||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ - | ||||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK INTEREST | £ - | ||||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ - | ||||||||||||
| STAFF EXPENSES | £ 321.00 | £ 321.00 | |||||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ 42.00 | £ 341.00 | £ 383.00 | ||||||||||
| TELEPHONE | £ - | ||||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ - | ||||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOUN | T | £ - | |||||||||||
| LOAN REPAYMENT TO YB | £ - | ||||||||||||
| £ 42.00 | £ 341.00 | £ 321.00 | £ 257.50 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 961.50 |
01/08/22 30/08/22 24/08/22 24/08/22
1270 Chq 0197 499.27 Chq 0198 1769.27
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month: September
| CHEQUE NO | Water | EDF | TV Licence | BT | CHQ 245 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ - | ||||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ 270.00 | £ 270.00 | |||||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ - | ||||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK INTEREST | £ - | ||||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ - | ||||||||||||
| STAFF EXPENSES | £ - | ||||||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ 84.50 | £ 341.00 | £ 159.00 | £ 584.50 | |||||||||
| TELEPHONE | £ 264.32 | £ 264.32 | |||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ - | ||||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOU | NT | £ - | |||||||||||
| LOAN REPAYMENT TO YB RM Not sure |
£ - | ||||||||||||
| £ - | |||||||||||||
| £ 84.50 | £ 341.00 | £ 159.00 | £ 264.32 | £ 270.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ 1,118.82 |
01/09/22 28/09/22 01/09/22 20/09/22 22/09/22
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month: October
| CHEQUE NO | Water | EDF | CHQ 243 | CHQ 244 | CHQ 247 | CHQ 248 | CHQ 249 | CHQ 246 | CHQ 250 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ - | ||||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ 675.00 | £ 81.00 | £ 459.00 | £ 1,215.00 | |||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ - | ||||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ 30.00 | £ 18.70 | £ 48.70 | ||||||||||
| BANK INTEREST | £ - | ||||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ - | ||||||||||||
| STAFF EXPENSES | £ 213.75 | 185.95 | £ 71.25 | £ 62.05 | £ 533.00 | ||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ 84.50 | £ 341.00 | £ 425.50 | ||||||||||
| TELEPHONE | £ - | ||||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ - | ||||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOU | NT | £ - | |||||||||||
| LOAN REPAYMENT TO YB | £ - | ||||||||||||
| £ 84.50 | £ 341.00 | £ 243.75 | £ 204.65 | £ 71.25 | £ 62.05 | £ 675.00 | £ 81.00 | £ 459.00 | £ - | £ - | £ - | £ 2,222.20 |
03/10/22 28/10/22 04/10/22 04/10/22 06/10/22 06/10/22 19/10/22 21/10/22 21/10/22
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month: November
| CHEQUE NO | Water | EDF | BT | CHQ 251 | CHQ 252 | CHQ 253 | CHQ 254 | CHQ 255 | CHQ 256 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ - | ||||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ 77.48 | £ 77.48 | |||||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ - | ||||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK INTEREST | £ - | ||||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ 1,000.00 | £ 1,000.00 | |||||||||||
| STAFF EXPENSES | 62.05 | 71.05 | £ 816.00 | £ 949.10 | |||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ 84.50 | £ 341.00 | £ 264.32 | £ 689.82 | |||||||||
| TELEPHONE | £ - | ||||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | 165.00 | £ 165.00 | |||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOUNT | £ - | ||||||||||||
| LOAN REPAYMENT TO YB | £ - | ||||||||||||
| £ 84.50 | £ 341.00 | £ 264.32 | **62.05 ** | £ 71.05 | £ 77.48 | £ 816.00 | £ 165.00 | £ 1,000.00 | £ - | £ - | £ - | £ 2,881.40 |
01/11/22 28/11/22 10/11/22 09/11/22 09/11/22 09/11/22 22/11/22 22/11/22 22/11/22
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month: December
| CHEQUE NO | Water | EDF | CHQ 259 | CHQ 261 | CHQ 262 | CHQ 263 | CHQ 258 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ - | |||||||||||||
| CANTEEN | £ - | |||||||||||||
| TRAINING | £ - | |||||||||||||
| YB GRANT | £ - | |||||||||||||
| ACTIVITIES & TRIPS | £ - | |||||||||||||
| MINIBUS | £ - | |||||||||||||
| COTTAGE | £ - | |||||||||||||
| DAY CAMPS | £ - | |||||||||||||
| CAR PARKING | £ - | |||||||||||||
| FUND RAISING - GIFT AID | £ - | |||||||||||||
| FUND RAISING - CLUB WEEK | £ - | |||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | |||||||||||||
| FUND RAISING - OTHER | £ - | |||||||||||||
| CLUB HIRE | £ - | |||||||||||||
| DONATIONS | £ - | |||||||||||||
| SUNDRIES | £ 101.52 | £ 101.52 | ||||||||||||
| BANK INTEREST | £ - | |||||||||||||
| EQUIPMENT | £ - | |||||||||||||
| BUILDING | £ 1,400.00 | £ 600.00 | £ 2,000.00 | |||||||||||
| STAFF EXPENSES | £ 71.25 | 62.05 | £ 416.00 | £ 549.30 | ||||||||||
| STATIONERY | £ - | |||||||||||||
| UTILITY BILLS | £ 84.50 | £ 341.00 | £ 425.50 | |||||||||||
| TELEPHONE | £ - | |||||||||||||
| CARETAKER | £ - | |||||||||||||
| CLEANING | £ - | |||||||||||||
| POSTAGE | £ - | |||||||||||||
| INSURANCES | £ - | |||||||||||||
| INSURANCE CLAIMS | £ - | |||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOU | NT | £ - | ||||||||||||
| LOAN REPAYMENT TO YB | £ - | |||||||||||||
| £ 84.50 | £ 341.00 | £ 172.77 | £ 62.05 | £ 1,400.00 | £ 416.00 | £ 600.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ 3,076.32 | |
| 01/12/22 29/12/22 19/12/22 19/12/22 29/12/22 29/12/22 07/12/22 |
3076.32 £ - |
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month: JANUARY
| CHEQUE NO | Water | EDF | CHQ 264 | HMRC | CHQ 266 | CHQ 267 | CHQ 268 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ - | ||||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ - | ||||||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ - | ||||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK INTEREST | £ - | ||||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ 698.00 | £ 698.00 | |||||||||||
| STAFF EXPENSES | 95.00 | £ 56.40 | £ 85.80 | £ 237.20 | |||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ 84.50 | £ 341.00 | £ 425.50 | ||||||||||
| TELEPHONE | £ - | ||||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ 165.00 | £ 165.00 | |||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOUNT | £ - | ||||||||||||
| LOAN REPAYMENT TO YB | £ - | ||||||||||||
| £ 84.50 | £ 341.00 | £ 95.00 | £ 56.40 | £ 85.80 | £ 698.00 | £ 165.00 | £ - | £ - | £ - | £ - | £ - | £ 1,525.70 | |
| 03/01/23 30/01/23 11/01/23 24/01/23 25/01/23 25/01/23 25/01/23 |
1525.7 £ - |
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month: FEBRUARY
| CHEQUE NO | TRANSFER | CHQ 269 | Water | EDF | BT | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ - | ||||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ - | ||||||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ - | ||||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK CHARGES | £ - | ||||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ 625.00 | £ 625.00 | |||||||||||
| STAFF EXPENSES | £ - | ||||||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ 84.50 | £ 239.00 | £ 323.50 | ||||||||||
| TELEPHONE | £ 224.32 | £ 224.32 | |||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ - | ||||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOUNT | £ - | ||||||||||||
| LOAN REPAYMENT TO YB Transfer from Natwest to HSBC |
£ - | ||||||||||||
| £ 20,000.00 | £ 20,000.00 | ||||||||||||
| £ 20,000.00 | £ 625.00 | £ 84.50 | £ 239.00 | £ 224.32 | £ - | £ - | £ - | 0% | 0% | £ 21,172.82 | |||
| 01/02/23 01/02/23 28/02/23 10/02/23 |
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month: March
| CHEQUE NO | Water | EDF |
radise clean | i R Webber invoices and refunds | **Mr M Guyo ** | untain Trophi | es | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ - | |||||||||||||
| CANTEEN | £ - | |||||||||||||
| TRAINING | £ - | |||||||||||||
| YB GRANT | £ - | |||||||||||||
| ACTIVITIES & TRIPS | £ - | |||||||||||||
| MINIBUS | £ - | |||||||||||||
| COTTAGE | £ - | |||||||||||||
| DAY CAMPS | £ - | |||||||||||||
| CAR PARKING | £ - | |||||||||||||
| FUND RAISING - GIFT AID | £ - | |||||||||||||
| FUND RAISING - CLUB WEEK | £ - | |||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | |||||||||||||
| FUND RAISING - OTHER | £ - | |||||||||||||
| CLUB HIRE | £ - | |||||||||||||
| DONATIONS | £ - | |||||||||||||
| SUNDRIES | £ - | |||||||||||||
| BANK Charges | £ - | |||||||||||||
| EQUIPMENT | £ - | |||||||||||||
| BUILDING | £ - | |||||||||||||
| STAFF EXPENSES | £ - | |||||||||||||
| STATIONERY | £ - | |||||||||||||
| UTILITY BILLS | £ 84.50 | £ 18.00 | £ 102.50 | |||||||||||
| TELEPHONE | £ - | |||||||||||||
| CARETAKER | £ - | |||||||||||||
| CLEANING | £ - | |||||||||||||
| POSTAGE | £ - | |||||||||||||
| INSURANCES | £ - | |||||||||||||
| INSURANCE CLAIMS | £ - | |||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOUNT | £ - | |||||||||||||
| LOAN REPAYMENT TO YB | £ - | |||||||||||||
| £ 84.50 | £ 18.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ 102.50 |
01/03/22 28/03/22
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month : FEBRUARY
| DATE | Subs | M&G | BCC | TOTAL | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ - | ||||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ - | ||||||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ - | ||||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ - | ||||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK INTEREST | £ - | ||||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ - | ||||||||||||
| STAFF EXPENSES | £ - | ||||||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ - | ||||||||||||
| TELEPHONE | £ - | ||||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ - | ||||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOUN | T | £ - | |||||||||||
| LOAN REPAYMENT TO YB Transfer from Natwest to HSBC |
£ - | ||||||||||||
| £ 20,000.00 | ### | ||||||||||||
| £ - | £ - | £ - | £ 20,000.00 | £ - | £ - | £ - | £ - | £ - | £ - | £ - | £ - | ### | |
| 598.58 ### |
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month: FEBRUARY
| CHEQUE NO | **TRANSFER ** | Salaries | **Monmouth Counci ** | **Welsh Water ** | Gallagher Insurance | HSBC | **WKV Van and Bus ** | **HMRC PAYE ** | A Savage INV598 | Electric key meter | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ - | ||||||||||||
| CANTEEN | £ - | ||||||||||||
| TRAINING | £ - | ||||||||||||
| YB GRANT | £ - | ||||||||||||
| ACTIVITIES & TRIPS | £ - | ||||||||||||
| MINIBUS | £ - | ||||||||||||
| COTTAGE | £ 150.00 | £ 150.00 | |||||||||||
| DAY CAMPS | £ - | ||||||||||||
| CAR PARKING | £ - | ||||||||||||
| FUND RAISING - GIFT AID | £ - | ||||||||||||
| FUND RAISING - CLUB WEEK | £ - | ||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | ||||||||||||
| FUND RAISING - OTHER | £ - | ||||||||||||
| CLUB HIRE | £ - | ||||||||||||
| DONATIONS | £ - | ||||||||||||
| SUNDRIES | £ - | ||||||||||||
| BANK CHARGES | £ 5.00 | £ 5.00 | |||||||||||
| EQUIPMENT | £ - | ||||||||||||
| BUILDING | £ 2,210.00 | £ 2,210.00 | |||||||||||
| STAFF EXPENSES | £ 725.30 | £ 421.83 | £ 1,147.13 | ||||||||||
| STATIONERY | £ - | ||||||||||||
| UTILITY BILLS | £ - | ||||||||||||
| TELEPHONE | £ - | ||||||||||||
| CARETAKER | £ - | ||||||||||||
| CLEANING | £ - | ||||||||||||
| POSTAGE | £ - | ||||||||||||
| INSURANCES | £ - | ||||||||||||
| INSURANCE CLAIMS | £ - | ||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOUNT | £ - | ||||||||||||
| LOAN REPAYMENT TO YB Transfer from Natwest to HSBC |
£ - | ||||||||||||
| £ - | |||||||||||||
| £ - | £ 725.30 | £ - | £ - | £ - | £ 5.00 | £ - | £ 421.83 | £ 2,210.00 | £ 150.00 | £ 3,512.13 | |||
| 09/02/23 10/02/23 16/02/23 |
Manor Farm Boys Club Income & Expenditure April 2022 - March 2023
Month: March
| CHEQUE NO | Water | EDF |
radise clean | i R Webber invoices and refunds | **Mr M Guyo ** | untain Trophi | es | **RW March ** | **JW March ** | RM MarchH | MRC Marc | h | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLUB SUBS | £ - | |||||||||||||
| CANTEEN | £ - | |||||||||||||
| TRAINING | £ - | |||||||||||||
| YB GRANT | £ - | |||||||||||||
| ACTIVITIES & TRIPS | £ 140.50 | £ 140.50 | ||||||||||||
| MINIBUS | £ - | |||||||||||||
| COTTAGE | £ - | |||||||||||||
| DAY CAMPS | £ - | |||||||||||||
| CAR PARKING | £ - | |||||||||||||
| FUND RAISING - GIFT AID | £ - | |||||||||||||
| FUND RAISING - CLUB WEEK | £ - | |||||||||||||
| FUND RAISING - SPONSORED EVENTS | £ - | |||||||||||||
| FUND RAISING - OTHER | £ - | |||||||||||||
| CLUB HIRE | £ - | |||||||||||||
| DONATIONS | £ - | |||||||||||||
| SUNDRIES | £ - | |||||||||||||
| BANK Charges | £ 5.80 | £ 5.80 | ||||||||||||
| EQUIPMENT | £ - | |||||||||||||
| BUILDING | £ 1,022.50 | £ 100.00 | £ 1,122.50 | |||||||||||
| STAFF EXPENSES | £ 95.00 | £ 81.00 | £ 208.00 | £ 191.43 | £ 575.43 | |||||||||
| STATIONERY | £ - | |||||||||||||
| UTILITY BILLS | £ - | |||||||||||||
| TELEPHONE | £ - | |||||||||||||
| CARETAKER | £ - | |||||||||||||
| CLEANING | £ 280.50 | £ 280.50 | ||||||||||||
| POSTAGE | £ - | |||||||||||||
| INSURANCES | £ - | |||||||||||||
| INSURANCE CLAIMS | £ - | |||||||||||||
| TRANSFER TO/FROM COTTAGE ACCOUNT | £ - | |||||||||||||
| LOAN REPAYMENT TO YB | £ - | |||||||||||||
| £ - | £ - | £ 280.50 | £ 1,022.50 | £ 100.00 | £ 140.50 | £ 5.80 | £ 95.00 | £ 81.00 | £ 208.00 | £ 191.43 | £ - | £ - | £ 2,124.73 |
22/03/23 22/03/23 22/03/23 22/03/23 22/03/23 11/04/23 11/04/23 11/04/23 25/04/23