**2023-2024 - Income** **Payee** |_Totaling Control Line_|| |---|---| |**NEO Energy group**
Petersfield Golf Club
Stroud Village Hall
**Google domains**
Ball Ticket
Ball Tickets
**Ball tickets**
Ball tickets
Wine
Tickets
Wine
Wine
Tickets
Tickets
Fundraised
Tickets
Wine
Wine
**Tickets**
**Tickets**
**Wine**
**Tickets**|Donation
Donation
Donation
Bank receipt
Darlow
LALYS
Crook
Sanders
_Newman_
Hall
Gulvin
Fraser
Hart/Hicks
Hicks
Berry
Hicks
Chesney
Wighton
Bella
Erskine Hill
Fanshawe
Singhal
Elliman
Fanshawe
Nobes
Greenfield
Meredith
Snow
Odell
Vaughan
Prior
Cane
Donn
Downham
Meenagh
Garrett
Morgan
Barden
Fraser
MacDonald
Forbes
Reynolds
Howard
Jones
Bella
Stubbington
Fanshawe
Forster
Tracey
Leamon
Katie
Holden
Singhal
Forbes
Wigginton
Lintoot-Clark
Wighton
Fraser| |**Wine**|Mackay| |---|---| |**Wine**|prior| |**Wine**|Gulvins| |**Bar**|Sum Up Bar Income| |**Tickets**|Ciny Marie| |**Silent Auction**|paypal| |**Raffle**|Cash| |**Bar**|Cash| |**Donations Defib session**|Cash| |**Silent Auction**|Robison| |**Tickets**|Jenning| |**wine**|fraser| |**Silent Auction**|Pitt| |**Wine**|Snow| |_Totaling Control Line_|Bank Balance as 31st March 2015| |---|---| |**Totals**
Monthly profile|| **Credit Slip Number Jan-23 Feb-23 Mar-23 Apr-23 May-23 BACS** 500.00 **CASH** 84.50 **CASH** 185.00 **BACS** 0.11 **BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS** BACS **BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS** ## **BACS BACS BACS Bacs BACS BACS Bank Bank Bank Bacs Bacs BACS BACS bacs** ||0|0|769.50|**0.11**|**0.00**| |---|---|---|---|---|---| |Month Start||||39,035.13|35,419.00| |+ Income||||39,035.24|35,419.00| |- Outgoings||||3,616.24|521.45| |Month End||||35,419.00|34,897.55| **Jul-23** **Jun-23** **Aug-23** **Sep-23** **Oct-23** **Nov-23** **Dec-23** 55.00 1320 55.00 55.00 110.00 110.00 110.00 220.00 330.00 220.00 440.00 2,970.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 440.00 110.00 110.00 55.00 110.00 55.00 55.00 500.00 2,000.00 110.00 125.00 110.00 440.00 55.00 30.00 250.00 75.00 70.00 55.00 55.00 225.00 110.00 105.00 50.00 55.00 110.00 15.00 110.00 60.00 30.00 20.00 2,371.76 110.00 476.35 761.00 655.00 40.00 701.00 110.00 62.00 500.00 56.00 |**1,705.00**|**4,730.00**|**770.00**|**3,765.00**|**7,552.11**|**556.00**|**19,847.72**| |---|---|---|---|---|---|---| |34,897.55|36,418.55|41,148.55|38,647.35|21,768.89|20,302.60|20,803.60| |36,602.55|41,148.55|41,918.55|42,412.35|29,321.00|20,858.60|40,651.32| |184.00|0.00|3,271.20|20,643.46|9,018.40|55.00|10.00| |36,418.55|41,148.55|38,647.35|21,768.89|20,302.60|20,803.60|40,641.32| **Ref** ## **Jan - Dec 2023 Outgoings** _Totaling Control Line_ **Google Domain** Replacement battery HEATH defib Train travel to NEO Energy Group CPR training Defib Cabinet Lalys Pharmacy Replacement pads HEATH defib Insurance Website **Tithe Barn Ball Deposit Ball 2024** Tourelle Cuisine Catering deposit Website Website Website Ball rentals Website Bar Booze Loan repayment Bar expenses Decoration expenses Printing **Bar expenses** Bar expenses **Website** Raffle expenses **Tourelle Cuisine Catering** Event hire **Catering Hire** Wix website Tithe Barn Ball final payment Defib pads and battery Defib pads and battery Printing TOTALS ## **Disclosure & Barring** ## **Training** ## **Operating Expenses** Expenses Expenses End of year reports for 2015-16 & 2016-17 Removal & delivery of playscheme equipment Refund due to not able to accommodate child **Membership** The Little Bitrth Company **Events & Entertainers** Perfectly Potty ## **Miscellaneous** _Totaling Control Line_ Totals |**Payee**|**Jan-23**|**Feb-23**| |---|---|---| |Google Domains|4.60|4.60| |Newday||| |Aisa Fraser||| |Anna Howard||| |Angharad Snow||| |Markel||| |G Suite||| |Tithe Barn||| |Tourelle Cuisine||| |G Suite||| |G Suite||| |G Suite||| |Fordhams||| |G Suite||| |Majestic||| |Fraser||| |Strothers||| |Daisy||| |Petaprint||| |Strothers||| |Strothers||| |G Suite||| |Howard||| |Tourelle Cuisine||| |Fordhams||| |Gander||| |Wix||| |Tithe Barn||| |Defib Shop||| |Howard||| |Petaprint||| **4.60 4.60** Morton Michel Kim Griffiths Sophie Hiscock Hampshire Accountancy Services Hampshire Accountancy Services Britannia Reeves Kevin Day The Little Birth Company Alison Couzens Melissa Alexander |**Mar-23**|**Apr-23**|**May-23**|**Jun-23**|**Jul-23**|**Aug-23**|**Sep-23**|**Oct-23**| |---|---|---|---|---|---|---|---| |4.60|||||||| |280.74|||||||| |138.90|||||||| |970.00|||||||| |42.20|||||||| |166.88|||||||| ||1,500.00||||||| |||240.00|||||| ||||||||2,198.00| ||||||||2,000.00| ||||||||44.00| ||||||||112.88| ||||||||50.00| ||||||||79.98| ||||||||21.00| ||||||||3.34| |||||||49.73|| |||||||8,899.20|| |||||||400.00|| |||||||800.00|| |||||||172.8|| ||||||1500||| ||||||135.6||| ||||44.00||||| ||||48.00||||| |**1,603.32**|1,500.00|240.00|92.00|0.00|1635.6|10321.73|4,509.20| 51.04 31.45 10.00 109.20 180.00 36.00 140.00 100.00 3,616.24 521.45 184.00 0.00 3,271.20 20,643.46 9,018.40 Nov-23 Dec-23 45.C 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