Annual Report for 2020/2021
This is the eleventh Annual Report of Bolton Neuro Voices. It is very different to all previous reports because of the difficult and unprecedented year we have all experienced through the Covid pandemic and lockdowns. We have been unable to provide any of our usual services ie Hydrotherapy courses / programmes and Arena exercise sessions, and no social meetings have been possible.
Our membership is made up of five local neuro groups; Bolton West Stroke Support Group, Bury/Bolton ME/CFS Support Group, Manchester and District MND Association, Bolton and District MS Society and Parkinson’s UK Bolton – plus 43 individual members. No membership subscriptions were collected for 2020/21.
Aims and Objectives Bolton Neuro Voices was set up to improve the quality of neurological health and care services in Bolton, to create a forum in which local groups could work together and to extend membership to individuals and carers who have no local support group. In particular, we wanted to facilitate improvements in quality of life, ensure access to information and provide continued monitoring of local services.
Activities in 2020-2021
Our only activity has been to keep in touch with our members via emails, letters, phone calls and our Facebook page and so to try and ensure that they had access to all available sources of information, help and support.
The attached Finance Report reflects this lack of activity but underlines our secure financial position.
The Committee (Trustees) for 2020/21 were Marie Oxtoby (Chair), Graham Brushett (Vice Chair), Moyra Lewis (Secretary), Annette Stuart (Treasurer), Marie Boardman, Ian Flint, Neil Germaine, Christine Lee and Moyra McDermott. Barbara Tew, a founder member and long-serving secretary retired to live near her family in Cumbria and Peter Shakespeare, a trustee and leader in our Hydrotherapy programme sadly died very suddenly in May. We owe them both a huge debt of gratitude and will not forget them.
We hope that 2021/22 will see the relaunch of all our services.
Marie Oxtoby Chair
to improve the quality of life of Bolton people with neurological conditions
Working together
Bolton Neuro Voices CIO registered number 1178772
| Code | Description |
|---|---|
| CEADMIN | Stationery/Printing/Postage |
| CEINS | Insurance |
| CEMEET | Meeting expenses |
| CEMISC | Miscellaneous |
| EARENA | Arena Costs |
| EARENAM | Arena Miscellaneous |
| HEPHYEX | Physiotherapist Expenses Continuation |
| HEPHYEXN | Physiotherapist Expenses New Course |
| HEMISC | Miscellaneous |
| HEPHYS | Physiotherapy Services (Continuation) |
| HEPHYSN | Physiotherapy Services (New Course) |
| HEPOOL | Pool Hire (Continuation) |
| HEPOOLN | Pool Hire (New Course) |
| HEVOL | Volunteer Expenses (Continuation) |
| HEVOLN | Volunteer Expenses (New Course) |
| IAREND | Arena Grants/Donations |
| IARENU | Arena User Contributions |
| ICD | Core Donations |
| ICOND | Continuation Donations |
| IHD | Hydrotherapy Grants/Donations |
| IOTH | Other |
| ISUB | Membership Subscriptions |
| IUSER | User Contributions (Continuation) |
| IUSERN | User Contributions (New Course) |
Insert rows above this line for new codes, codes must be in alphabetical order
BOLTON NEURO VOICES
Income and expenditure Core and restricted funds: 1 April 2020 to 31 March 2021 incomplete
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BNV Core Funds BNV Hydrotherapy BNV Continuation Arena Programme Total
£ P £ P £ P £ P £ P
Brought forward 6719.20 1820.37 1748.13 1055.51 11343.21
INCOME 2020/21
User contributions 0.00 20.00 0.00 20.00
Grants/Donations 0.00 0.00 1115.54 600.00 1715.54
Subscriptions 10.00 10.00
Other 0.00 0.00
Total Income 10.00 0.00 1135.54 600.00 1745.54
Available resources 6729.20 1820.37 2883.67 1655.51 13088.75
Expenditure 2020/21
Meeting costs 0.00 -120.00 -120.00
Insurance -223.31 -223.31
Physiotherapy services 0.00 0.00 0.00
Pool services -45.00 -801.46 -846.46
Stationery & postage -90.65 -90.65
Volunteer expenses 0.00 -88.10 -88.10
Miscellaneous -64.99 0.00 0.00 -64.99
Total Expenditure -378.95 -45.00 -889.56 -120.00 -1433.51
Balance 6350.25 1775.37 1994.11 1535.51 11655.24
Tallies with bank statement
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| Code ICD ISUB IHD IUSER IUSERN IAREND ICOND IARENU IOTH CEADMIN CEINS CEMEET CEMISC HEPHYEX HEPHYEXN HEPHYS HEPHYSN HEPOOL HEPOOLN HEMISC HEVOL HEVOLN EARENA EARENAM |
BNV FINANCIAL SUMMARY FROM 1/04/20 to 31/03/21 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 2020/4 2020/5 2020/6 2020/7 2020/8 2020/9 2020/10 2020/11 2020/12 2021/1 2021/2 2021/3 Total Income Core Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Membership Subscriptions 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 Hydrotherapy Grants/Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 User Contributions (Continuation) 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 User Contributions (New Course) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Arena Grants/Donations 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 600.00 Continuation Donations 545.00 115.54 175.00 120.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 1,115.54 Arena User Contributions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Income 625.00 165.54 225.00 170.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 1,745.54 Expenditure . BNV Core Funds Stationery/Printing/Postage -15.06 0.00 0.00 0.00 0.00 0.00 0.00 -75.59 0.00 0.00 0.00 0.00 -90.65 Insurance 0.00 0.00 0.00 0.00 0.00 0.00 -223.31 0.00 0.00 0.00 0.00 0.00 -223.31 Meeting expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Miscellaneous -39.99 0.00 0.00 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 -64.99 Sub-Total - Core Funds -55.05 0.00 0.00 0.00 0.00 0.00 -223.31 -100.59 0.00 0.00 0.00 0.00 -378.95 BNV Hydrotherapy Physiotherapist Expenses Continuation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Physiotherapist Expenses New Course 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Physiotherapy Services (Continuation) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Physiotherapy Services (New Course) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Pool Hire (Continuation) -366.77 0.00 0.00 -434.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -801.46 Pool Hire (New Course) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -45.00 0.00 0.00 0.00 0.00 -45.00 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Volunteer Expenses (Continuation) -88.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -88.10 Volunteer Expenses (New Course) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sub-Total - Hydrotherapy -454.87 0.00 0.00 -434.69 0.00 0.00 0.00 -45.00 0.00 0.00 0.00 0.00 -934.56 Arena Arena Costs 0.00 0.00 0.00 0.00 -120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -120.00 Arena Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sub-Total - Awards for All 0.00 0.00 0.00 0.00 -120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -120.00 Total Expenditure -509.92 0.00 0.00 -434.69 -120.00 0.00 -223.31 -145.59 0.00 0.00 0.00 0.00 -1,433.51 Surplus / Defcit 115.08 165.54 225.00 -264.69 -50.00 70.00 -153.31 -75.59 70.00 70.00 70.00 70.00 312.03 ~~280.62~~ ~~505.62~~ ~~240.93~~ ~~190.93~~ ~~260.93~~ ~~107.62~~ ~~32.03~~ ~~102.03~~ ~~172.03~~ ~~242.03~~ ~~312.03~~ Balance Brought forward 11,343.21 11,458.29 11,623.83 11,848.83 11,584.14 11,534.14 11,604.14 11,450.83 11,375.24 11,445.24 11,515.24 11,585.24 11,343.21 Balance Carried forward 11,458.29 11,623.83 11,848.83 11,584.14 11,534.14 11,604.14 11,450.83 11,375.24 11,445.24 11,515.24 11,585.24 11,655.24 11,655.24 |
0 to 31/03/21 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 2020/4 2020/5 2020/6 2020/7 2020/8 2020/9 2020/10 2020/11 2020/12 2021/1 2021/2 2021/3 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 600.00 545.00 115.54 175.00 120.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 1,115.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|
625.00 165.54 225.00 170.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 1,745.54 |
||
| . -15.06 0.00 0.00 0.00 0.00 0.00 0.00 -75.59 0.00 0.00 0.00 0.00 -90.65 0.00 0.00 0.00 0.00 0.00 0.00 -223.31 0.00 0.00 0.00 0.00 0.00 -223.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39.99 0.00 0.00 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 -64.99 |
||
-55.05 0.00 0.00 0.00 0.00 0.00 -223.31 -100.59 0.00 0.00 0.00 0.00 -378.95 |
||
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -366.77 0.00 0.00 -434.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -801.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -45.00 0.00 0.00 0.00 0.00 -45.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -88.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -88.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
||
| ~~280.62~~ ~~505.62~~ ~~240.93~~ ~~190.93~~ ~~260.93~~ ~~107.62~~ ~~32.03~~ ~~102.03~~ ~~172.03~~ ~~242.03~~ ~~312.03~~ 11,343.21 11,458.29 11,623.83 11,848.83 11,584.14 11,534.14 11,604.14 11,450.83 11,375.24 11,445.24 11,515.24 11,585.24 11,343.21 11,458.29 11,623.83 11,848.83 11,584.14 11,534.14 11,604.14 11,450.83 11,375.24 11,445.24 11,515.24 11,585.24 11,655.24 11,655.24 |
11,655.24 OK
11,655.24
| 11,655.24 | OK | 11,655.24 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| if not 1 | |||||||||
| Do not overwrite | CODE is | ||||||||
| Date | Cheque No. | For Expense | Bank | Exp Anal CODE | Reconciled | formula | incorrect | ||
| 1-Apr-20 | Bank balance brought forward | 11,343.21 | |||||||
| Cheques not | cashed | ||||||||
| 1899/12/ | 1 | ||||||||
| 1899/12/ | 1 | ||||||||
| 1899/12/ | 1 | ||||||||
| 1899/12/ | 1 | ||||||||
| 1899/12/ | 1 | ||||||||
| 1899/12/ | 1 | ||||||||
| 1899/12/ | 1 | ||||||||
| 1899/12/ | 0 | ||||||||
| 1-Apr-20 | Credit | GM & S Oxtoby | 20.00 | 20.00 ICOND | Y | 2020/4/ICOND | Regular donation | 1 | |
| 1-Apr-20 | Credit | T Gallagher Ltd | 50.00 | 50.00 IAREND | Y | 2020/4/IAREND | Regular donation | 1 | |
| 1-Apr-20 | Credit | Barry Badlands | 500.00 | 500.00 ICOND | Y | 2020/4/ICOND | 1 | ||
| 3-Apr-20 | Credit | Amber Jones | 35.00 | 25.00 ICOND | Y | 2020/4/ICOND | 1 | ||
| 3-Apr-20 | 10.00 ISUB | Y | 2020/4/ISUB | ||||||
| 6-Apr-20 | 400017 | Thaira Qureshi | -24.00 | -24.00HEVOL | Y | 2020/4/HEVOL | Volunteer expenses | 1 | |
| 7-Apr-20 | Credit | 20.00 | 20.00 IUSER | Y | 2020/4/IUSER | Marie Oxtoby replacement cheque | 1 | ||
| 8-Apr-20 | 400018 | Marie Oxtoby expenses | -61.15 | -39.99CEMISC | Y | 2020/4/CEMISC | 1 | ||
| 8-Apr-20 | -15.06CEADMIN | Y | 2020/4/CEADMIN | 1 | |||||
| 8-Apr-20 | -6.10HEVOL | Y | 2020/4/HEVOL | 1 | |||||
| 8-Apr-20 | 400019 | Marie Oxtoby expenses | -58.00 | -58.00HEVOL | Y | 2020/4/HEVOL | 1 | ||
| 27-Apr-20 | Serco | -366.77 | -366.77HEPOOL | Y | 2020/4/HEPOOL | Feb Inv 12975 | 1 | ||
| 1-May-20 | Credit | GM & S Oxtoby | 20.00 | 20.00 ICOND | Y | 2020/5/ICOND | Regular donation | 1 | |
| 1-May-20 | Credit | T Gallagher Ltd | 50.00 | 50.00 IAREND | Y | 2020/5/IAREND | Regular donation | 1 | |
| 22-May-20 | Credit | HMRC Charities EW92422 | 95.54 | 95.54 ICOND | Y | 2020/5/ICOND | 1 | ||
| 1-Jun-20 | Credit | GM & S Oxtoby | 20.00 | 20.00 ICOND | Y | 2020/6/ICOND | Regular donation | 1 | |
| 1-Jun-20 | Credit | T Gallagher Ltd | 50.00 | 50.00 IAREND | Y | 2020/6/IAREND | Regular donation | 1 | |
| 1-Jun-20 | L Brock | 10.00 | 10.00 ICOND | Y | 2020/6/ICOND | Donation in memory of P Shakespeare | 1 | ||
| 1-Jun-20 | V Gittins | 10.00 | 10.00 ICOND | Y | 2020/6/ICOND | Donation in memory of P Shakespeare | 1 | ||
| 1-Jun-20 | K Hubbard | 20.00 | 20.00 ICOND | Y | 2020/6/ICOND | Donation in memory of P Shakespeare | 1 | ||
| 1-Jun-20 | Natalie Halford | 20.00 | 20.00 ICOND | Y | 2020/6/ICOND | Donation in memory of P Shakespeare | 1 | ||
| 2-Jun-20 | Anthony McKenna | 20.00 | 20.00 ICOND | Y | 2020/6/ICOND | Donation in memory of P Shakespeare | 1 | ||
| 4-Jun-20 | Elizabeth Jackson | 10.00 | 10.00 ICOND | Y | 2020/6/ICOND | Donation in memory of P Shakespeare | 1 | ||
| 4-Jun-20 | Maureen Gordon | 15.00 | 15.00 ICOND | Y | 2020/6/ICOND | Donation in memory of P Shakespeare | 1 | ||
| 4-Jun-20 | C Shakespeare | 50.00 | 50.00 ICOND | Y | 2020/6/ICOND | Donation in memory of P Shakespeare | 1 | ||
| 1-Jul-20 | Credit | GM & S Oxtoby | 20.00 | 20.00 ICOND | Y | 2020/7/ICOND | Regular donation | 1 | |
| 1-Jul-20 | Credit | T Gallagher Ltd | 50.00 | 50.00 IAREND | Y | 2020/7/IAREND | Regular donation | 1 | |
| 16-Jul-20 | Credit | 100.00 | 100.00 ICOND | Y | 2020/7/ICOND | Donation in memory of P Shakespeare | 1 | ||
| 31-Jul-20 | Serco | -434.69 | -434.69HEPOOL | Y | 2020/7/HEPOOL | 1 | |||
| 3-Aug-20 | Credit | GM & S Oxtoby | 20.00 | 20.00 ICOND | Y | 2020/8/ICOND | Regular donation | 1 | |
| 3-Aug-20 | Credit | T Gallagher Ltd | 50.00 | 50.00 IAREND | Y | 2020/8/IAREND | Regular donation | 1 | |
| 18-Aug-20 | 400021 | -120.00 | -120.00EARENA | Y | 2020/8/EARENA | 1 | |||
| 1-Sep-20 | Credit | GM & S Oxtoby | 20.00 | 20.00 ICOND | Y | 2020/9/ICOND | Regular donation | 1 | |
| 1-Sep-20 | Credit | T Gallagher Ltd | 50.00 | 50.00 IAREND | Y | 2020/9/IAREND | Regular donation | 1 | |
| 1-Oct-20 | Credit | GM & S Oxtoby | 20.00 | 20.00 ICOND | Y | 2020/10/ICOND | Regular donation | 1 | |
| 1-Oct-20 | Credit | T Gallagher Ltd | 50.00 | 50.00 IAREND | Y | 2020/10/IAREND | Regular donation | 1 | |
| 7-Oct-20 | Access Insurance | -223.31 | -223.31CEINS | Y | 2020/10/CEINS | FRD27550 | 1 |
| 2-Nov-20 | Credit | GM & S Oxtoby | 20.00 | 20.00 ICOND | Y | 2020/11/ICOND | Regular donation | 1 |
|---|---|---|---|---|---|---|---|---|
| 2-Nov-20 | Credit | T Gallagher Ltd | 50.00 | 50.00 IAREND | Y | 2020/11/IAREND | Regular donation | 1 |
| 4-Nov-20 | 400022 | Marie Oxtoby expenses | -100.59 | -75.59CEADMIN | Y | 2020/11/CEADMIN | 1 | |
| 4-Nov-20 | -25.00CEMISC | Y | 2020/11/CEMISC | 1 | ||||
| 9-Nov-20 | Serco | -45.00 | -45.00HEPOOLN | Y | 2020/11/HEPOOLN | New course pool. Inv 12937/0291 | 1 | |
| 1-Dec-20 | Credit | GM & S Oxtoby | 20.00 | 20.00 ICOND | Y | 2020/12/ICOND | Regular donation | 1 |
| 1-Dec-20 | Credit | T Gallagher Ltd | 50.00 | 50.00 IAREND | Y | 2020/12/IAREND | Regular donation | 1 |
| 4-Jan-21 | Credit | GM & S Oxtoby | 20.00 | 20.00 ICOND | Y | 2021/1/ICOND | Regular donation | 1 |
| 4-Jan-21 | Credit | T Gallagher Ltd | 50.00 | 50.00 IAREND | Y | 2021/1/IAREND | Regular donation | 1 |
| 1-Feb-21 | Credit | GM & S Oxtoby | 20.00 | 20.00 ICOND | Y | 2021/2/ICOND | Regular donation | 1 |
| 1-Feb-21 | Credit | T Gallagher Ltd | 50.00 | 50.00 IAREND | Y | 2021/2/IAREND | Regular donation | 1 |
| 1-Mar-21 | Credit | GM & S Oxtoby | 20.00 | 20.00 ICOND | Y | 2021/3/ICOND | Regular donation | 1 |
| 1-Mar-21 | Credit | T Gallagher Ltd | 50.00 | 50.00 IAREND | Y | 2021/3/IAREND | Regular donation | 1 |
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Insert Copied lines above to ensure formula continue to work
| Income ICD ISUB IHD IUSER IUSERN IAREND ICOND IARENU IOTH Expenditure CEADMIN CEINS CEMEET CEMISC HEPHYEX HEPHYEXN HEPHYS HEPHYSN HEPOOL HEPOOLN HEMISC HEVOL HEVOLN EARENA EARENAM |
2019-20 2018-19 Dif Core Donations 449.50 -1,210.00 -1,659.50 Membership Subscriptions 555.00 270.00 -285.00 Hydrotherapy Grants/Donations 3,500.00 3,800.00 300.00 User Contributions (Continuation) 1,615.00 2,890.00 1,275.00 User Contributions (New Course) 575.00 525.00 Arena Grants/Donations 1,165.00 630.00 -535.00 Continuation Donations 1,592.00 1,284.00 -308.00 Arena User Contributions 660.00 820.00 160.00 Other 935.00 840.00 -95.00 Total Income ### 9,849.00 -1,197.50 BNV Core Funds Stationery/Printing/Postage -165.36 -72.36 93.00 Insurance -253.31 -253.32 -0.01 Meeting expenses -103.50 -98.00 5.50 Miscellaneous -1,478.91 -1,070.99 407.92 Sub-Total - Core Funds -2,001.08 -1,494.67 506.41 BNV Continuation Hydrotherapy Physiotherapist Expenses Continuation -195.60 -139.80 55.80 Physiotherapist Expenses New Course -248.30 -395.00 Physiotherapy Services (Continuation) -800.00 -560.00 240.00 Physiotherapy Services (New Course) -1,760.00 -2,803.00 Pool Hire (Continuation) -1,453.48 -1,789.67 -336.19 Pool Hire (New Course) -720.22 -271.68 Miscellaneous 0.00 -1.00 -1.00 Volunteer Expenses (Continuation) -363.42 -340.22 23.20 Volunteer Expenses (New Course) -24.30 -80.50 Sub-Total - Hydrotherapy -5,565.32 -6,380.87 -815.55 Arena Arena Costs -1,040.00 -1,360.00 -320.00 Arena Miscellaneous 0.00 0.00 0.00 Sub-Total - Arena -1,040.00 -1,360.00 -320.00 Total Expenditure -8,606.40 -9,235.54 -629.14 Surplus / Defcit 2,440.10 613.46 -1,826.64 |
|---|---|
BOLTON NEURO VOICES
Income and expenditure Core and restricted funds: 1 April 2019 to 31 March 2020 incomplete
----- Start of picture text -----
BNV Core Funds BNV Hydrotherapy BNV Continuation Arena Programme Total
£ P £ P £ P £ P £ P
Brought forward 6780.78 498.19 1353.63 270.51 8903.11
INCOME 2019/20
User contributions 575.00 1615.00 660.00 2850.00
Grants/Donations 449.50 3500.00 1592.00 1165.00 6706.50
Subscriptions 555.00 555.00
Other 935.00 935.00
Total Income 1939.50 4075.00 3207.00 1825.00 11046.50
Available resources 8720.28 4573.19 4560.63 2095.51 19949.61
Expenditure 2019/20
Meeting costs -103.50 -1040.00 -1143.50
Insurance -253.31 -253.31
Physiotherapy services -2008.30 -995.60 -3003.90
Pool services -720.22 -1453.48 -2173.70
Stationery & postage -165.36 -165.36
Volunteer expenses -24.30 -363.42 -387.72
Miscellaneous -1478.91 0.00 0.00 -1478.91
Total Expenditure -2001.08 -2752.82 -2812.50 -1040.00 -8606.40
Balance 6719.20 1820.37 1748.13 1055.51 11343.21
Tallies with bank statement
----- End of picture text -----*
BNV FINANCIAL SUMMARY FROM 1/04/19 to 31/03/20
| Code ICD ISUB IHD IUSER IUSERN IAREND ICOND IARENU IOTH CEADMIN CEINS CEMEET CEMISC HEPHYEX HEPHYEXN HEPHYS HEPHYSN HEPOOL HEPOOLN HEMISC HEVOL HEVOLN EARENA EARENAM |
Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 2019/4 2019/5 2019/6 2019/7 2019/8 2019/9 2019/10 2019/11 2019/12 2020/1 2020/2 2020/3 Total Income Core Donations 0.00 0.00 0.00 0.00 0.00 0.00 211.00 80.00 158.50 0.00 0.00 0.00 449.50 Membership Subscriptions 0.00 0.00 30.00 10.00 140.00 35.00 70.00 40.00 120.00 100.00 10.00 0.00 555.00 Hydrotherapy Grants/Donations 0.00 0.00 0.00 0.00 2,000.00 0.00 1,000.00 500.00 0.00 0.00 0.00 0.00 3,500.00 User Contributions (Continuation) 0.00 370.00 40.00 5.00 0.00 367.50 0.00 22.50 0.00 710.00 80.00 20.00 1,615.00 User Contributions (New Course) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 550.00 25.00 0.00 0.00 0.00 575.00 Arena Grants/Donations 50.00 215.00 50.00 50.00 250.00 50.00 200.00 100.00 50.00 50.00 50.00 50.00 1,165.00 Continuation Donations 20.00 185.00 20.00 20.00 720.00 25.00 170.00 352.00 20.00 20.00 20.00 20.00 1,592.00 Arena User Contributions 0.00 200.00 0.00 0.00 0.00 190.00 20.00 0.00 0.00 240.00 10.00 0.00 660.00 Other 0.00 0.00 0.00 30.00 0.00 0.00 120.00 700.00 85.00 0.00 0.00 0.00 935.00 Total Income 70.00 970.00 140.00 115.00 3,110.00 667.50 1,791.00 2,344.50 458.50 1,120.00 170.00 90.00 ### Expenditure . BNV Core Funds Stationery/Printing/Postage -65.55 0.00 0.00 0.00 0.00 -7.26 0.00 0.00 0.00 -92.55 0.00 0.00 -165.36 Insurance 0.00 0.00 0.00 0.00 0.00 0.00 -253.31 0.00 0.00 0.00 0.00 0.00 -253.31 Meeting expenses 0.00 0.00 -103.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -103.50 Miscellaneous -62.50 0.00 0.00 -130.00 -1.00 -23.68 0.00 0.00 -1,218.00 -43.73 0.00 0.00 -1,478.91 Sub-Total - Core Funds -128.05 0.00 -103.50 -130.00 -1.00 -30.94 -253.31 0.00-1,218.00 -136.28 0.00 0.00 -2,001.08 BNV Hydrotherapy Physiotherapist Expenses Continuation 0.00 0.00 -46.60 0.00 0.00 0.00 -49.60 0.00 0.00 0.00 -99.40 0.00 -195.60 Physiotherapist Expenses New Course 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -148.90 -99.40 0.00 0.00 -248.30 Physiotherapy Services (Continuation) 0.00 0.00 -200.00 0.00 0.00 0.00 -200.00 0.00 0.00 0.00 -400.00 0.00 -800.00 Physiotherapy Services (New Course) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -800.00 -640.00 -320.00 0.00 0.00 -1,760.00 Pool Hire (Continuation) -183.38 -271.68 0.00 -50.94 0.00 -254.70 0.00 0.00 -271.68 -217.34 0.00 -203.76 -1,453.48 Pool Hire (New Course) -178.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -495.00 -46.90 0.00 0.00 -720.22 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Volunteer Expenses (Continuation) -41.00 -90.97 -11.40 -9.50 0.00 -82.60 0.00 0.00 -33.30 -52.65 0.00 -42.00 -363.42 Volunteer Expenses (New Course) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18.50 0.00 -5.80 -24.30 Sub-Total - Hydrotherapy -402.70 -362.65 -258.00 -60.44 0.00 -337.30 -249.60 -800.00 -1,588.88 -754.79 -499.40 -251.56 -5,565.32 Arena Arena Costs 0.00 -80.00 -80.00 -120.00 -120.00 0.00 -200.00 -80.00 -160.00 -80.00 0.00 -120.00 -1,040.00 Arena Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sub-Total - Awards for All 0.00 -80.00 -80.00 -120.00 -120.00 0.00 -200.00 -80.00 -160.00 -80.00 0.00 -120.00 -1,040.00 Total Expenditure -530.75 -442.65 -441.50 -310.44 -121.00 -368.24 -702.91 -880.00 -2,966.88 -971.07 -499.40 -371.56 -8,606.40 Surplus / Defcit -460.75 527.35 -301.50 -195.44 2,989.00 299.26 1,088.09 1,464.50-2,508.38 148.93 -329.40 -281.56 2,440.10 ~~66.60~~ ~~-234.90~~ ~~-430.34~~ ~~2,558.66~~ ~~2,857.92~~ ~~3,946.01~~ ~~5,410.51~~ ~~2,902.13~~ ~~3,051.06~~ ~~2,721.66~~ ~~2,440.10~~ Balance Brought forward 8,903.11 8,442.36 8,969.71 8,668.21 8,472.77 11,461.77 11,761.03 12,849.12 14,313.62 11,805.24 11,954.17 11,624.77 8,903.11 Balance Carried forward 8,442.36 8,969.71 8,668.21 8,472.77 11,461.77 11,761.03 12,849.12 14,313.62 11,805.24 11,954.17 11,624.77 11,343.21 11,343.21 |
Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 2019/4 2019/5 2019/6 2019/7 2019/8 2019/9 2019/10 2019/11 2019/12 2020/1 2020/2 2020/3 Total 0.00 0.00 0.00 0.00 0.00 0.00 211.00 80.00 158.50 0.00 0.00 0.00 449.50 0.00 0.00 30.00 10.00 140.00 35.00 70.00 40.00 120.00 100.00 10.00 0.00 555.00 0.00 0.00 0.00 0.00 2,000.00 0.00 1,000.00 500.00 0.00 0.00 0.00 0.00 3,500.00 0.00 370.00 40.00 5.00 0.00 367.50 0.00 22.50 0.00 710.00 80.00 20.00 1,615.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 550.00 25.00 0.00 0.00 0.00 575.00 50.00 215.00 50.00 50.00 250.00 50.00 200.00 100.00 50.00 50.00 50.00 50.00 1,165.00 20.00 185.00 20.00 20.00 720.00 25.00 170.00 352.00 20.00 20.00 20.00 20.00 1,592.00 0.00 200.00 0.00 0.00 0.00 190.00 20.00 0.00 0.00 240.00 10.00 0.00 660.00 0.00 0.00 0.00 30.00 0.00 0.00 120.00 700.00 85.00 0.00 0.00 0.00 935.00 |
|---|---|---|
70.00 970.00 140.00 115.00 3,110.00 667.50 1,791.00 2,344.50 458.50 1,120.00 170.00 90.00 ### |
||
| . -65.55 0.00 0.00 0.00 0.00 -7.26 0.00 0.00 0.00 -92.55 0.00 0.00 -165.36 0.00 0.00 0.00 0.00 0.00 0.00 -253.31 0.00 0.00 0.00 0.00 0.00 -253.31 0.00 0.00 -103.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -103.50 -62.50 0.00 0.00 -130.00 -1.00 -23.68 0.00 0.00 -1,218.00 -43.73 0.00 0.00 -1,478.91 |
||
-128.05 0.00 -103.50 -130.00 -1.00 -30.94 -253.31 0.00-1,218.00 -136.28 0.00 0.00 -2,001.08 |
||
| 0.00 0.00 -46.60 0.00 0.00 0.00 -49.60 0.00 0.00 0.00 -99.40 0.00 -195.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -148.90 -99.40 0.00 0.00 -248.30 0.00 0.00 -200.00 0.00 0.00 0.00 -200.00 0.00 0.00 0.00 -400.00 0.00 -800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -800.00 -640.00 -320.00 0.00 0.00 -1,760.00 -183.38 -271.68 0.00 -50.94 0.00 -254.70 0.00 0.00 -271.68 -217.34 0.00 -203.76 -1,453.48 -178.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -495.00 -46.90 0.00 0.00 -720.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -41.00 -90.97 -11.40 -9.50 0.00 -82.60 0.00 0.00 -33.30 -52.65 0.00 -42.00 -363.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18.50 0.00 -5.80 -24.30 |
||
| ~~66.60~~ ~~-234.90~~ ~~-430.34~~ ~~2,558.66~~ ~~2,857.92~~ ~~3,946.01~~ ~~5,410.51~~ ~~2,902.13~~ ~~3,051.06~~ ~~2,721.66~~ ~~2,440.10~~ 8,903.11 8,442.36 8,969.71 8,668.21 8,472.77 11,461.77 11,761.03 12,849.12 14,313.62 11,805.24 11,954.17 11,624.77 8,903.11 8,442.36 8,969.71 8,668.21 8,472.77 11,461.77 11,761.03 12,849.12 14,313.62 11,805.24 11,954.17 11,624.77 11,343.21 11,343.21 |
9,273.21 -2,070.00
| Date | Cheque No. | For Expense | Bank | Exp Anal |
|---|---|---|---|---|
| 1-Apr-19 | Bank balance brought forward | 8,903.11 | ||
| Cheques not | cashed | |||
| 1-Apr-19 | 500090 | Barbara Tew | -29.00 | -3.00 |
| 1-Apr-19 | -26.00 | |||
| 1-Apr-19 | 500091 | Marie Oxtoby | -84.28 | -19.00 |
| 1-Apr-19 | -62.50 | |||
| 1-Apr-19 | -2.78 | |||
| 1-Apr-19 | 500092 | Marie Oxtoby | -55.77 | -19.00 |
| 1-Apr-19 | -36.77 | |||
| 1-Apr-19 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 1-Apr-19 | Credit | T Gallagher Ltd | 50.00 | 50.00 |
| 12-Apr-19 | Serco | -361.70 | -183.38 | |
| 12-Apr-19 | -178.32 | |||
| 1-May-19 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 1-May-19 | Credit | T Gallagher Ltd | 50.00 | 50.00 |
| 1-May-19 | Credit | Amber Jones | 20.00 | 20.00 |
| 9-May-19 | Serco | -23.77 | -23.77 | |
| 9-May-19 | Bolton Middlebrook | -80.00 | -80.00 | |
| 13-May-19 | Credit | 360.00 | 280.00 | |
| 13-May-19 | 80.00 | |||
| 14-May-19 | Credit | 100.00 | 40.00 | |
| 14-May-19 | 60.00 | |||
| 22-May-19 | Credit | 90.00 | 60.00 | |
| 22-May-19 | 30.00 | |||
| 23-May-19 | Credit | 330.00 | 165.00 | |
| 23-May-19 | 165.00 | |||
| 24-May-19 | Serco | -271.68 | -271.68 | |
| 31-May-19 | 500093 | Christine Lee | -67.20 | -67.20 |
| 3-Jun-19 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 3-Jun-19 | Credit | T Gallagher Ltd | 50.00 | 50.00 |
| 7-Jun-19 | Bolton Middlebrook | -80.00 | -80.00 | |
| 7-Jun-19 | SP Therapy Service | -246.60 | -200.00 | |
| 7-Jun-19 | -46.60 | |||
| 13-Jun-19 | 500097 | -103.50 | -103.50 | |
| 14-Jun-19 | 500096 | Sue Larnett | -11.40 | -11.40 |
| 18-Jun-19 | Credit | 70.00 | 40.00 | |
| 18-Jun-19 | 30.00 | |||
| 1-Jul-19 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 1-Jul-19 | Credit | T Gallagher Ltd | 50.00 | 50.00 |
| 1-Jul-19 | Serco | -50.94 | -50.94 | |
| 4-Jul-19 | 500098 | Ridgmont Catering | -130.00 | -130.00 |
| 18-Jul-19 | 500100 | Sanya Anwar | -9.50 | -9.50 |
| 24-Jul-19 | Credit | 45.00 | 30.00 | |
| 24-Jul-19 | 10.00 | |||
| 24-Jul-19 | 5.00 | |||
| 26-Jul-19 | Bolton Middlebrook | -120.00 | -120.00 | |
| 1-Aug-19 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 1-Aug-19 | Credit | T Gallagher Ltd | 50.00 | 50.00 |
| 15-Aug-19 | 400005 | Neurological Alliance | -1.00 | -1.00 |
| 20-Aug-19 | G Roberts | 10.00 | 10.00 | |
| 23-Aug-19 | Credit | 600.00 | 400.00 | |
| 23-Aug-19 | 200.00 |
| 27-Aug-19 | Bolton Middlebrook | -120.00 | -120.00 | |
|---|---|---|---|---|
| 29-Aug-19 | Credit | 10.00 | 10.00 | |
| 30-Aug-19 | Credit | 120.00 | 120.00 | |
| 30-Aug-19 | Credit | CVS Grant | 230.00 | 2,000.00 |
| 30-Aug-19 | 300.00 | |||
| 2-Sep-19 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 2-Sep-19 | Credit | T Gallagher Ltd | 50.00 | 50.00 |
| 3-Sep-19 | 400004 | Chritine Lee | -54.60 | -54.60 |
| 6-Sep-19 | Amber Jones | 15.00 | 15.00 | |
| 9-Sep-19 | P Medcalfe | 10.00 | 10.00 | |
| 11-Sep-19 | 400001 | Marie Oxtoby | -24.00 | -24.00 |
| 11-Sep-19 | 400002 | Marie Oxtoby | -34.94 | -23.68 |
| 1-Sep-19 | -7.26 | |||
| 11-Sep-19 | -4.00 | |||
| 20-Sep-19 | Serco | -254.70 | -254.70 | |
| 23-Sep-19 | Credit | 420.00 | 255.00 | |
| 23-Sep-19 | 160.00 | |||
| 23-Sep-19 | 5.00 | |||
| 24-Sep-19 | 130.00 | 90.00 | ||
| 24-Sep-19 | 30.00 | |||
| 24-Sep-19 | 10.00 | |||
| 30-Sep-19 | 22.50 | 22.50 | ||
| 1-Oct-19 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 1-Oct-19 | Credit | T Gallagher Ltd | 50.00 | 50.00 |
| 1-Oct-19 | Credit | Provincial Walsh Trust | 1,010.00 | 1,000.00 |
| 1-Oct-19 | 10.00 | |||
| 3-Oct-19 | SP Therapy Service | -249.60 | -200.00 | |
| 3-Oct-19 | -49.60 | |||
| 3-Oct-19 | Access Insurance | -253.31 | -253.31 | |
| 22-Oct-19 | Credit | Ian Simmonds | 30.00 | 30.00 |
| 24-Oct-19 | Credit | 411.00 | 150.00 | |
| 24-Oct-19 | 150.00 | |||
| 24-Oct-19 | 111.00 | |||
| 25-Oct-19 | Credit | 270.00 | 120.00 | |
| 25-Oct-19 | 100.00 | |||
| 25-Oct-19 | 20.00 | |||
| 25-Oct-19 | 30.00 | |||
| 29-Oct-19 | Bolton Middlebrook | -200.00 | -200.00 | |
| 1-Nov-19 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 1-Nov-19 | Credit | T Gallagher Ltd | 50.00 | 50.00 |
| 11-Nov-19 | Credit | 399.50 | 300.00 | |
| 11-Nov-19 | 72.00 | |||
| 11-Nov-19 | 20.00 | |||
| 11-Nov-19 | 7.50 | |||
| 12-Nov-19 | Credit | 572.00 | 360.00 | |
| 12-Nov-19 | 200.00 | |||
| 12-Nov-19 | 12.00 | |||
| 18-Nov-19 | Bolton Middlebrook | -80.00 | -80.00 | |
| 18-Nov-19 | SP Therapy Service | -800.00 | -800.00 | |
| 18-Nov-19 | Credit | 380.00 | 380.00 | |
| 18-Nov-19 | Credit | P Medcalfe | 20.00 | 20.00 |
| 19-Nov-19 | Credit | 525.00 | 500.00 | |
| 19-Nov-19 | 25.00 | |||
| 26-Nov-19 | Credit | 378.00 | 145.00 | |
| 26-Nov-19 | 68.00 | |||
| 26-Nov-19 | 50.00 | |||
| 26-Nov-19 | 50.00 |
| 26-Nov-19 | 15.00 | |||
|---|---|---|---|---|
| 26-Nov-19 | 10.00 | |||
| 26-Nov-19 | 40.00 | |||
| 2-Dec-19 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 2-Dec-19 | Credit | T Gallagher Ltd | 50.00 | 50.00 |
| 2-Dec-19 | 400006 | Think Print | -78.00 | -78.00 |
| 3-Dec-19 | Serco | -54.34 | -54.34 | |
| 3-Dec-19 | SP Therapy Service | -148.90 | -148.90 | |
| 3-Dec-19 | SP Therapy Service | -640.00 | -640.00 | |
| 12-Dec-19 | 400010 | -1,140.00 | -1,140.00 | |
| 13-Dec-19 | Credit | 201.00 | 104.00 | |
| 13-Dec-19 | 60.00 | |||
| 13-Dec-19 | 32.00 | |||
| 13-Dec-19 | 5.00 | |||
| 16-Dec-19 | Credit | 187.50 | 120.00 | |
| 16-Dec-19 | 25.00 | |||
| 16-Dec-19 | 25.00 | |||
| 16-Dec-19 | 17.50 | |||
| 17-Dec-19 | 400007 | Marie Oxtoby | -33.30 | -33.30 |
| 17-Dec-19 | Bolton Middlebrook | -160.00 | -160.00 | |
| 17-Dec-19 | Serco | -217.34 | -217.34 | |
| 23-Dec-19 | Serco | -495.00 | -495.00 | |
| 2-Jan-20 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 2-Jan-20 | Credit | T Gallagher Ltd | 50.00 | 50.00 |
| 8-Jan-20 | 400013 | Marie Oxtoby | -136.28 | -92.55 |
| 8-Jan-20 | -43.73 | |||
| 8-Jan-20 | 400014 | Marie Oxtoby | -18.50 | -18.50 |
| 10-Jan-20 | Bolton Middlebrook | -80.00 | -80.00 | |
| 10-Jan-20 | SP Therapy Service | -99.40 | -99.40 | |
| 10-Jan-20 | Serco | -217.34 | -217.34 | |
| 10-Jan-20 | SP Therapy Service | -320.00 | -320.00 | |
| 16-Jan-20 | 400015 | SS Anwar | -22.65 | -22.65 |
| 17-Jan-20 | 400008 | Graham Brushett | -30.00 | -30.00 |
| 20-Jan-20 | Credit | 810.00 | 570.00 | |
| 20-Jan-20 | 140.00 | |||
| 20-Jan-20 | 100.00 | |||
| 21-Jan-20 | Credit | 90.00 | 50.00 | |
| 21-Jan-20 | 40.00 | |||
| 24-Jan-20 | 400012 | Chritine Lee | -46.90 | -46.90 |
| 28-Jan-20 | Credit | 130.00 | 70.00 | |
| 28-Jan-20 | 60.00 | |||
| 29-Jan-20 | Credit | 20.00 | 20.00 | |
| 3-Feb-20 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 3-Feb-20 | Credit | T Gallagher Ltd | 50.00 | 50.00 |
| 5-Feb-20 | SP Therapy Service | -99.40 | -99.40 | |
| 5-Feb-20 | SP Therapy Service | -400.00 | -400.00 | |
| 27-Feb-20 | Credit | 100.00 | 80.00 | |
| 27-Feb-20 | 10.00 | |||
| 27-Feb-20 | 10.00 | |||
| 2-Mar-20 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 2-Mar-20 | Credit | T Gallagher Ltd | 50.00 | 50.00 |
| 3-Mar-20 | 400009 | Joan Rose | -5.80 | -5.80 |
| 4-Mar-20 | Serco | -203.76 | -203.76 | |
| 5-Mar-20 | 400011 | Thaira Qureshi | -27.00 | -27.00 |
| 5-Mar-20 | 400016 | Thaira Qureshi | -15.00 | -15.00 |
| 16-Mar-20 | Bolton Middlebrook | -120.00 | -120.00 | |
| 19-Mar-20 | SP Therapy Service | 20.00 | 20.00 |
Insert Copied lines above to ensure formula continue to work
9,273.21
Do not overwrite CODE Reconciled formula
| HEVOL | Y | 2019/4/HEVOL | Volunteer expenses |
|---|---|---|---|
| CEADMIN | Y | 2019/4/CEADMIN | Photocopying |
| HEVOL | Y | 2019/4/HEVOL | Volunteer expenses |
| CEMISC | Y | 2019/4/CEMISC | Travel to Leeds |
| CEADMIN | Y | 2019/4/CEADMIN | |
| HEVOL | Y | 2019/4/HEVOL | Volunteer expenses |
| CEADMIN | Y | 2019/4/CEADMIN | |
| 1899/12/ | |||
| ICOND | Y | 2019/4/ICOND | Regular donation |
| IAREND | Y | 2019/4/IAREND | Regular donation |
| HEPOOL | Y | 2019/4/HEPOOL | Inv 12524 |
| HEPOOLN | Y | 2019/4/HEPOOLN | 2018 Underpayment |
| ICOND | Y | 2019/5/ICOND | Regular donation |
| IAREND | Y | 2019/5/IAREND | Regular donation |
| IUSER | Y | 2019/5/IUSER | Hydro continuation subs (10 weeks) |
| HEVOL | Y | 2019/5/HEVOL | Continuation pool Inv 12485 |
| EARENA | Y | 2019/5/EARENA | April arena Inv 1452 |
| IUSER | Y | 2019/5/IUSER | Hydro user contributions |
| IARENU | Y | 2019/5/IARENU | Arena user contributions |
| IUSER | Y | 2019/5/IUSER | Hydro user contributions |
| IARENU | Y | 2019/5/IARENU | Arena user contributions |
| IARENU | Y | 2019/5/IARENU | Arena user contributions |
| IUSER | Y | 2019/5/IUSER | Hydro user contributions |
| ICOND | Y | 2019/5/ICOND | Hydro continuation donation |
| IAREND | Y | 2019/5/IAREND | Arena donations |
| HEPOOL | Y | 2019/5/HEPOOL | Pool continuation May Inv 12552 |
| HEVOL | Y | 2019/5/HEVOL | Volunteer expenses |
| ICOND | Y | 2019/6/ICOND | Regular donation |
| IAREND | Y | 2019/6/IAREND | Regular donation |
| EARENA | Y | 2019/6/EARENA | Arena May sessions Inv 1566 |
| HEPHYS | Y | 2019/6/HEPHYS | Physio continuation Inv 5140 |
| HEPHYEX | Y | 2019/6/HEPHYEX | |
| CEMEET | Y | 2019/6/CEMEET | Friends Meeting House AGM |
| HEVOL | Y | 2019/6/HEVOL | Continuation volunteer expenses |
| IUSER | Y | 2019/6/IUSER | Continuation subs |
| ISUB | Y | 2019/6/ISUB | Member subs |
| ICOND | Y | 2019/7/ICOND | Regular donation |
| IAREND | Y | 2019/7/IAREND | Regular donation |
| HEPOOL | Y | 2019/7/HEPOOL | June Hydro Inv 12600 |
| CEMISC | Y | 2019/7/CEMISC | Summer lunch |
| HEVOL | Y | 2019/7/HEVOL | Volunteer expenses |
| IOTH | Y | 2019/7/IOTH | Lunch receipts |
| ISUB | Y | 2019/7/ISUB | Member subs |
| IUSER | Y | 2019/7/IUSER | Continuation subs |
| EARENA | Y | 2019/7/EARENA | Arena sessions Inv 1638 |
| ICOND | Y | 2019/8/ICOND | Regular donation |
| IAREND | Y | 2019/8/IAREND | Regular donation |
| CEMISC | Y | 2019/8/CEMISC | Membership 2019/20 |
| ISUB | Y | 2019/8/ISUB | Hydro member subs |
| ICOND | Y | 2019/8/ICOND | Continuation donation |
| IAREND | Y | 2019/8/IAREND | Arena donation |
| EARENA | Y | 2019/8/EARENA | Arena July sessions Inv 1784 |
|---|---|---|---|
| ISUB | Y | 2019/8/ISUB | |
| ISUB | Y | 2019/8/ISUB | Membership subs 2019/20 |
| IHD | Y | 2019/8/IHD | |
| ICOND | Y | 2019/8/ICOND | |
| ICOND | Y | 2019/9/ICOND | Regular donation |
| IAREND | Y | 2019/9/IAREND | Regular donation |
| HEVOL | Y | 2019/9/HEVOL | Hydro poolside volunteer |
| ISUB | Y | 2019/9/ISUB | Hydro member subs |
| ISUB | Y | 2019/9/ISUB | Hydro member subs |
| HEVOL | Y | 2019/9/HEVOL | Hydro attendance expenses |
| CEMISC | Y | 2019/9/CEMISC | Gifts, certifcates etc |
| CEADMIN | Y | 2019/9/CEADMIN | Stationary |
| HEVOL | Y | 2019/9/HEVOL | Volunteer expenses |
| HEPOOL | Y | 2019/9/HEPOOL | Sep pool hire Inv 12683 |
| IUSER | Y | 2019/9/IUSER | Continuation contributions |
| IARENU | Y | 2019/9/IARENU | Arena contributions |
| ICOND | Y | 2019/9/ICOND | Continuation donation |
| IUSER | Y | 2019/9/IUSER | Continuation contributions |
| IARENU | Y | 2019/9/IARENU | Arena contributions |
| ISUB | Y | 2019/9/ISUB | Member subs |
| IUSER | Y | 2019/9/IUSER | Continuation contributions |
| ICOND | Y | 2019/10/ICOND | Regular donation |
| IAREND | Y | 2019/10/IAREND | Regular donation |
| IHD | Y | 2019/10/IHD | Hydro course |
| ISUB | Y | 2019/10/ISUB | Membership subs |
| HEPHYS | Y | 2019/10/HEPHYS | Physio continuation Inv 5409 |
| HEPHYEX | Y | 2019/10/HEPHYEX | |
| CEINS | Y | 2019/10/CEINS | Insurance premium Inv FRD27550 |
| ISUB | Y | 2019/10/ISUB | Bolton West Invoice |
| ICOND | Y | 2019/10/ICOND | |
| IAREND | Y | 2019/10/IAREND | |
| ICD | Y | 2019/10/ICD | Proceeds from Christmas snowmen |
| IOTH | Y | 2019/10/IOTH | Lunch receipts |
| ICD | Y | 2019/10/ICD | Paypal donations |
| IARENU | Y | 2019/10/IARENU | Arena contributions |
| ISUB | Y | 2019/10/ISUB | Membership |
| EARENA | Y | 2019/10/EARENA | September sessions Inv 1987 |
| ICOND | Y | 2019/11/ICOND | Regular donation |
| IAREND | Y | 2019/11/IAREND | Regular donation |
| IOTH | Y | 2019/11/IOTH | Christmas lunch receipts |
| ICOND | Y | 2019/11/ICOND | Snowmen donation |
| ISUB | Y | 2019/11/ISUB | Subs |
| IUSER | Y | 2019/11/IUSER | Continuation contribution |
| IOTH | Y | 2019/11/IOTH | Christmas lunch receipts |
| ICOND | Y | 2019/11/ICOND | Nicholas donation |
| ICD | Y | 2019/11/ICD | Snowmen donation |
| EARENA | Y | 2019/11/EARENA | Two October sessions Inv 2093 |
| HEPHYSN | Y | 2019/11/HEPHYSN | New course assessments Inv 5480 |
| IUSERN | Y | 2019/11/IUSERN | New course contributions |
| ISUB | Y | 2019/11/ISUB | Subs |
| IHD | Y | 2019/11/IHD | RT Hurst Trust donation |
| IUSERN | Y | 2019/11/IUSERN | New course contributions |
| IUSERN | Y | 2019/11/IUSERN | New course contributions |
| ICD | Y | 2019/11/ICD | Tombola receipts |
| ICOND | Y | 2019/11/ICOND | Tombola receipts |
| IAREND | Y | 2019/11/IAREND | Tombola receipts |
| IUSER | Y | 2019/11/IUSER | Continuation contribution |
|---|---|---|---|
| ICOND | Y | 2019/11/ICOND | Snowmen donation |
| IOTH | Y | 2019/11/IOTH | Christmas lunch receipts |
| ICOND | Y | 2019/12/ICOND | Regular donation |
| IAREND | Y | 2019/12/IAREND | Regular donation |
| CEMISC | Y | 2019/12/CEMISC | BNV banner |
| HEPOOL | Y | 2019/12/HEPOOL | Nov continuation Inv 12757 |
| HEPHYEXN | Y | 2019/12/HEPHYEXN | New course 3 days expenses Inv 5571 |
| HEPHYSN | Y | 2019/12/HEPHYSN | New course assessments Inv 5516 |
| CEMISC | Y | 2019/12/CEMISC | Ridgmont Catering 57 Christmas lunch |
| ICD | Y | 2019/12/ICD | Snowmen donation |
| IOTH | Y | 2019/12/IOTH | Christmas lunch receipts |
| ICD | Y | 2019/12/ICD | Ridgmont donation |
| ICD | Y | 2019/12/ICD | Donation |
| ISUB | Y | 2019/12/ISUB | Subs |
| IOTH | Y | 2019/12/IOTH | Lunch receipts |
| IUSERN | Y | 2019/12/IUSERN | New course contributions |
| ICD | Y | 2019/12/ICD | Paypal donations |
| HEVOL | Y | 2019/12/HEVOL | Hydro expenses |
| EARENA | Y | 2019/12/EARENA | Nov sessions Inv 2186 |
| HEPOOL | Y | 2019/12/HEPOOL | Oct continuation Inv 12805 |
| HEPOOLN | Y | 2019/12/HEPOOLN | Nov new course Inv 12768 |
| ICOND | Y | 2020/1/ICOND | Regular donation |
| IAREND | Y | 2020/1/IAREND | Regular donation |
| CEADMIN | Y | 2020/1/CEADMIN | |
| CEMISC | Y | 2020/1/CEMISC | |
| HEVOLN | Y | 2020/1/HEVOLN | New Hydro sessions co-ordination |
| EARENA | Y | 2020/1/EARENA | Dec sessions Inv 2292 |
| HEPHYEXN | Y | 2020/1/HEPHYEXN | Inv 5612/5637 |
| HEPOOL | Y | 2020/1/HEPOOL | Dec Inv 12823 |
| HEPHYSN | Y | 2020/1/HEPHYSN | Two new course sessions Inv 5636 |
| HEVOL | Y | 2020/1/HEVOL | Hydro volunteer expenses |
| HEVOL | Y | 2020/1/HEVOL | NA Meeting (Leeds) expenses |
| IUSER | Y | 2020/1/IUSER | Hydro contributions |
| IARENU | Y | 2020/1/IARENU | Arena contributions |
| ISUB | Y | 2020/1/ISUB | Member subs |
| IUSER | Y | 2020/1/IUSER | Hydro contributions |
| IARENU | Y | 2020/1/IARENU | Arena contributions |
| HEPOOLN | Y | 2020/1/HEPOOLN | Hydro volunteer expenses |
| IUSER | Y | 2020/1/IUSER | Hydro contributions |
| IARENU | Y | 2020/1/IARENU | Arena contributions |
| IUSER | Y | 2020/1/IUSER | Hydro contributions |
| ICOND | Y | 2020/2/ICOND | Regular donation |
| IAREND | Y | 2020/2/IAREND | Regular donation |
| HEPHYEX | Y | 2020/2/HEPHYEX | Physio expenses Inv 5653 |
| HEPHYS | Y | 2020/2/HEPHYS | Two sessions - Physio Inv 5705 |
| IUSER | Y | 2020/2/IUSER | Continuation contributions |
| IARENU | Y | 2020/2/IARENU | Arena contributions |
| ISUB | Y | 2020/2/ISUB | Member subs |
| ICOND | Y | 2020/3/ICOND | Regular donation |
| IAREND | Y | 2020/3/IAREND | Regular donation |
| HEVOLN | Y | 2020/3/HEVOLN | Dryside volunteer expenses |
| HEPOOL | Y | 2020/3/HEPOOL | Inv 12850 |
| HEVOL | Y | 2020/3/HEVOL | Volunteer expenses |
| HEVOL | Y | 2020/3/HEVOL | Replacement cheque |
| EARENA | Y | 2020/3/EARENA | Inv 2479 |
| IUSER | Y | 2020/3/IUSER |
1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/
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1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/ 1899/12/
18991121
if not 1 CODE is incorrect
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1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
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| Income | 2018-19 | |||
|---|---|---|---|---|
| ICD | Core Donations | -1,210.00 | ||
| ISUB | Membership Subscriptions | 270.00 | ||
| IHD | Hydrotherapy Grants/Donations | 3,800.00 | ||
| IUSER | User Contributions (Continuation) | 2,890.00 | ||
| IUSERN | User Contributions (New Course) | 525.00 | ||
| IAREND | Arena Grants/Donations | 630.00 | ||
| ICOND | Continuation Donations | 1,284.00 | ||
| IARENU | Arena User Contributions | 820.00 | ||
| IOTH | Other | 840.00 | ||
| Total Income | 9,849.00 | |||
| Expenditure | ||||
| BNV Core Funds | ||||
| CEADMIN | Stationery/Printing/Postage | -72.36 | ||
| CEINS | Insurance | -253.32 | ||
| CEMEET | Meeting expenses | -98.00 | ||
| CEMISC | Miscellaneous | -1,070.99 | ||
| Sub-Total - Core Funds | -1,494.67 | |||
| BNV Continuation Hydrotherapy | ||||
| HEPHYEX | Physiotherapist Expenses Continuation | -139.80 | ||
| HEPHYEXN | Physiotherapist Expenses New Course | -395.00 | ||
| HEPHYS | Physiotherapy Services (Continuation) | -560.00 | ||
| HEPHYSN | Physiotherapy Services (New Course) | -2,803.00 | ||
| HEPOOL | Pool Hire (Continuation) | -1,789.67 | ||
| HEPOOLN | Pool Hire (New Course) | -271.68 | ||
| HEMISC | Miscellaneous | -1.00 | ||
| HEVOL | Volunteer Expenses (Continuation) | -340.22 | ||
| HEVOLN | Volunteer Expenses (New Course) | -80.50 | ||
| Sub-Total - Hydrotherapy | -6,380.87 | |||
| Arena | ||||
| EARENA | Arena Costs | -1,360.00 | ||
| EARENAM | Arena Miscellaneous | 0.00 | ||
| Sub-Total - Arena | -1,360.00 | |||
| Total | Expenditure | -9,235.54 | ||
| Surplus / Defcit | 613.46 |
| 2017-18 | Dif |
|---|---|
| 2,355.40 | 3,565.40 |
| 370.00 | 100.00 |
| 2,000.00 | -1,800.00 |
| 2,510.00 | -380.00 |
| 822.50 | 192.50 |
| 1,056.00 | -228.00 |
| 610.00 | -210.00 |
| 1,059.00 | 219.00 |
| ### | 933.90 |
| -31.53 | 40.83 |
| -168.13 | 85.19 |
| -183.85 | -85.85 |
| -1,219.00 | -148.01 |
| -1,602.51 | -107.84 |
| 139.80 | |
| -3,212.60 | -2,652.60 |
| -2,281.43 | -491.76 |
| -4.99 | -3.99 |
| -580.00 | -239.78 |
| -6,141.91 | 238.96 |
| -1,600.00 | -240.00 |
| 0.00 | 0.00 |
| -1,600.00 | -240.00 |
| -9,344.42 | -108.88 |
| 1,438.48 | 825.02 |
BOLTON NEURO VOICES
Income and expenditure Core and restricted funds: 1 April 2018 to 31 March 2019 incomplete
----- Start of picture text -----
BNV Core Funds BNV Hydrotherapy BNV Continuation Arena Programme Total
£ P £ P £ P £ P £ P
Brought forward 8375.45 -275.63 9.32 180.51 8289.65
INCOME 2018/19
User contributions 525.00 2890.00 820.00 4235.00
Grants/Donations -1210.00 3800.00 1284.00 630.00 4504.00
Subscriptions 270.00 270.00
Other 840.00 840.00
Total Income -100.00 4325.00 4174.00 1450.00 9849.00
Available resources 8275.45 4049.37 4183.32 1630.51 18138.65
Expenditure 2018/19
Meeting costs -98.00 -1360.00 -1458.00
Insurance -253.32 -253.32
Physiotherapy services -3198.00 -699.80 -3897.80
Pool services -271.68 -1789.67 -2061.35
Stationery & postage -72.36 -72.36
Volunteer expenses -80.50 -340.22 -420.72
Miscellaneous -1070.99 -1.00 0.00 -1071.99
Total Expenditure -1494.67 -3551.18 -2829.69 -1360.00 -9235.54
Balance 6780.78 498.19 1353.63 270.51 8903.11
Tallies with bank statement
----- End of picture text -----*
BNV FINANCIAL SUMMARY FROM 1/04/18 to 31/03/19
| Code ICD ISUB IHD IUSER IUSERN IAREND ICOND IARENU IOTH CEADMIN CEINS CEMEET CEMISC HEPHYEX HEPHYEXN HEPHYS HEPHYSN HEPOOL HEPOOLN HEMISC HEVOL HEVOLN EARENA EARENAM |
Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 2018/4 2018/5 2018/6 2018/7 2018/8 2018/9 2018/10 2018/11 2018/12 2019/1 2019/2 2019/3 Total Income Core Donations 0.00 0.00 0.00 90.00 -1,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,210.00 Membership Subscriptions 20.00 0.00 0.00 80.00 110.00 20.00 0.00 30.00 0.00 10.00 0.00 0.00 270.00 Hydrotherapy Grants/Donations 0.00 0.00 2,000.00 0.00 1,300.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 3,800.00 User Contributions (Continuation) 1,080.00 215.00 0.00 20.00 0.00 660.00 45.00 0.00 0.00 810.00 45.00 15.00 2,890.00 User Contributions (New Course) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 475.00 50.00 0.00 0.00 0.00 525.00 Arena Grants/Donations 40.00 40.00 40.00 50.00 40.00 40.00 45.00 40.00 155.00 40.00 50.00 50.00 630.00 Continuation Donations 0.00 5.00 300.00 5.00 0.00 0.00 40.00 307.00 567.00 15.00 20.00 25.00 1,284.00 Arena User Contributions 400.00 0.00 0.00 20.00 15.00 45.00 90.00 10.00 10.00 125.00 105.00 0.00 820.00 Other 0.00 0.00 0.00 60.00 0.00 0.00 220.00 40.00 520.00 0.00 0.00 0.00 840.00 Total Income 1,540.00 260.00 2,340.00 325.00 165.00 765.00 440.00 902.00 1,802.00 1,000.00 220.00 90.00 9,849.00 Expenditure . BNV Core Funds Stationery/Printing/Postage -2.49 0.00 0.00 0.00 -36.61 0.00 0.00 0.00 -33.26 0.00 0.00 0.00 -72.36 Insurance 0.00 0.00 0.00 0.00 0.00 0.00 -253.32 0.00 0.00 0.00 0.00 0.00 -253.32 Meeting expenses 0.00 -82.00 0.00 0.00 0.00 -16.00 0.00 0.00 0.00 0.00 0.00 0.00 -98.00 Miscellaneous -65.49 0.00 0.00 -75.00 0.00 -12.50 0.00 -20.00 -820.00 -78.00 0.00 0.00 -1,070.99 Sub-Total - Core Funds -67.98 -82.00 0.00 -75.00 -36.61 -28.50 -253.32 -20.00 -853.26 -78.00 0.00 0.00 -1,494.67 BNV Hydrotherapy Physiotherapist Expenses Continuation 0.00 -46.60 0.00 0.00 0.00 0.00 -46.60 0.00 0.00 0.00 -46.60 0.00 -139.80 Physiotherapist Expenses New Course 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -146.40 -248.60 0.00 0.00 -395.00 Physiotherapy Services (Continuation) 0.00 -200.00 0.00 0.00 0.00 0.00 -200.00 0.00 0.00 0.00 -160.00 0.00 -560.00 Physiotherapy Services (New Course) 0.00 0.00 0.00 0.00 0.00 0.00 -120.00 -1,040.00 -643.00 -1,000.00 0.00 0.00 -2,803.00 Pool Hire (Continuation) 0.00 -458.46 -244.51 0.00 -81.50 -244.51 -217.34 0.00 0.00 -108.67 -217.34 -217.34 -1,789.67 Pool Hire (New Course) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -271.68 0.00 0.00 -271.68 Miscellaneous 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 Volunteer Expenses (Continuation) -76.90 0.00 0.00 -34.20 -83.20 0.00 0.00 -3.22 -92.00 -50.70 0.00 0.00 -340.22 Volunteer Expenses (New Course) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -68.50 -12.00 0.00 -80.50 Sub-Total - Hydrotherapy -76.90 -705.06 -244.51 -34.20 -164.70 -245.51 -583.94 -1,043.22 -881.40 -1,748.15 -435.94 -217.34 -6,380.87 Arena Arena Costs 0.00 0.00 0.00 0.00 -440.00 0.00 -120.00 -160.00 -160.00 -80.00 -120.00 -280.00 -1,360.00 Arena Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sub-Total - Awards for All 0.00 0.00 0.00 0.00 -440.00 0.00 -120.00 -160.00 -160.00 -80.00 -120.00 -280.00 -1,360.00 Total Expenditure -144.88 -787.06 -244.51 -109.20 -641.31 -274.01 -957.26 -1,223.22 -1,894.66 -1,906.15 -555.94 -497.34 -9,235.54 Surplus / Defcit 1,395.12 -527.06 2,095.49 215.80 -476.31 490.99 -517.26 -321.22 -92.66 -906.15 -335.94 -407.34 613.46 ~~868.06~~ ~~2,963.55~~ ~~3,179.35~~ ~~2,703.04~~ ~~3,194.03~~ ~~2,676.77~~ ~~2,355.55~~ ~~2,262.89~~ ~~1,356.74~~ ~~1,020.80~~ ~~613.46~~ Balance Brought forward 8,289.65 9,684.77 9,157.71 11,253.20 11,469.00 10,992.69 11,483.68 10,966.42 10,645.20 10,552.54 9,646.39 9,310.45 8,289.65 Balance Carried forward 9,684.77 9,157.71 11,253.20 11,469.00 10,992.69 11,483.68 10,966.42 10,645.20 10,552.54 9,646.39 9,310.45 8,903.11 8,903.11 |
Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 2018/4 2018/5 2018/6 2018/7 2018/8 2018/9 2018/10 2018/11 2018/12 2019/1 2019/2 2019/3 Total 0.00 0.00 0.00 90.00 -1,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,210.00 20.00 0.00 0.00 80.00 110.00 20.00 0.00 30.00 0.00 10.00 0.00 0.00 270.00 0.00 0.00 2,000.00 0.00 1,300.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 3,800.00 1,080.00 215.00 0.00 20.00 0.00 660.00 45.00 0.00 0.00 810.00 45.00 15.00 2,890.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 475.00 50.00 0.00 0.00 0.00 525.00 40.00 40.00 40.00 50.00 40.00 40.00 45.00 40.00 155.00 40.00 50.00 50.00 630.00 0.00 5.00 300.00 5.00 0.00 0.00 40.00 307.00 567.00 15.00 20.00 25.00 1,284.00 400.00 0.00 0.00 20.00 15.00 45.00 90.00 10.00 10.00 125.00 105.00 0.00 820.00 0.00 0.00 0.00 60.00 0.00 0.00 220.00 40.00 520.00 0.00 0.00 0.00 840.00 |
|---|---|---|
1,540.00 260.00 2,340.00 325.00 165.00 765.00 440.00 902.00 1,802.00 1,000.00 220.00 90.00 9,849.00 |
||
| . -2.49 0.00 0.00 0.00 -36.61 0.00 0.00 0.00 -33.26 0.00 0.00 0.00 -72.36 0.00 0.00 0.00 0.00 0.00 0.00 -253.32 0.00 0.00 0.00 0.00 0.00 -253.32 0.00 -82.00 0.00 0.00 0.00 -16.00 0.00 0.00 0.00 0.00 0.00 0.00 -98.00 -65.49 0.00 0.00 -75.00 0.00 -12.50 0.00 -20.00 -820.00 -78.00 0.00 0.00 -1,070.99 |
||
-67.98 -82.00 0.00 -75.00 -36.61 -28.50 -253.32 -20.00 -853.26 -78.00 0.00 0.00 -1,494.67 |
||
| 0.00 -46.60 0.00 0.00 0.00 0.00 -46.60 0.00 0.00 0.00 -46.60 0.00 -139.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -146.40 -248.60 0.00 0.00 -395.00 0.00 -200.00 0.00 0.00 0.00 0.00 -200.00 0.00 0.00 0.00 -160.00 0.00 -560.00 0.00 0.00 0.00 0.00 0.00 0.00 -120.00 -1,040.00 -643.00 -1,000.00 0.00 0.00 -2,803.00 0.00 -458.46 -244.51 0.00 -81.50 -244.51 -217.34 0.00 0.00 -108.67 -217.34 -217.34 -1,789.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -271.68 0.00 0.00 -271.68 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 -76.90 0.00 0.00 -34.20 -83.20 0.00 0.00 -3.22 -92.00 -50.70 0.00 0.00 -340.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -68.50 -12.00 0.00 -80.50 |
||
| ~~868.06~~ ~~2,963.55~~ ~~3,179.35~~ ~~2,703.04~~ ~~3,194.03~~ ~~2,676.77~~ ~~2,355.55~~ ~~2,262.89~~ ~~1,356.74~~ ~~1,020.80~~ ~~613.46~~ 8,289.65 9,684.77 9,157.71 11,253.20 11,469.00 10,992.69 11,483.68 10,966.42 10,645.20 10,552.54 9,646.39 9,310.45 8,289.65 9,684.77 9,157.71 11,253.20 11,469.00 10,992.69 11,483.68 10,966.42 10,645.20 10,552.54 9,646.39 9,310.45 8,903.11 8,903.11 |
| 8,903.11 | OK | |||
|---|---|---|---|---|
| Date | Cheque No. | For Expense | Bank | Exp Anal |
| 1-Apr-18 | Bank balance brought forward | 8,289.65 | ||
| Cheques not | cashed | |||
| 3-Apr-18 | 500063 | Barbara Tew | -40.80 | -35.20 |
| 3-Apr-18 | -5.60 | |||
| 16-Apr-18 | 500064 | Thaira Qureshi | -15.70 | -15.70 |
| 3-Apr-18 | 500068 | Marie Oxtoby | -88.38 | -26.00 |
| 3-Apr-18 | -59.89 | |||
| 3-Apr-18 | -2.49 | |||
| 3-Apr-18 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 3-Apr-18 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 26-Apr-18 | Credit | 1,500.00 | 1,080.00 | |
| 26-Apr-18 | 400.00 | |||
| 26-Apr-18 | 20.00 | |||
| 1-May-18 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 1-May-18 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 4-May-18 | SP Therapy Service | -200.00 | -200.00 | |
| 4-May-18 | Physio expenses | -46.60 | -46.60 | |
| 17-May-18 | Serco | -203.76 | -203.76 | |
| 25-May-18 | Serco | -254.70 | -254.70 | |
| 29-May-18 | 500065 | -82.00 | -82.00 | |
| 29-May-18 | Credit | 220.00 | 215.00 | |
| 29-May-18 | 5.00 | |||
| 1-Jun-18 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 1-Jun-18 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 1-Jun-18 | Credit | CVS Grant | 2,300.00 | 2,000.00 |
| 1-Jun-18 | 300.00 | |||
| 28-Jun-18 | Serco | -244.51 | -244.51 | |
| 1-Jul-18 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 1-Jul-18 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 6-Jul-18 | Credit | 235.00 | 90.00 | |
| 6-Jul-18 | 60.00 | |||
| 6-Jul-18 | 30.00 | |||
| 6-Jul-18 | 20.00 | |||
| 6-Jul-18 | 20.00 | |||
| 6-Jul-18 | 10.00 | |||
| 6-Jul-18 | 5.00 | |||
| 9-Jul-18 | Credit | Medcalfe P&C | 20.00 | 20.00 |
| 18-Jul-18 | 500066 | Ridgmont Catering | -75.00 | -75.00 |
| 25-Jul-18 | 500071 | Sue Larmett | -34.20 | -34.20 |
| 30-Jul-18 | Stroke Association | 30.00 | 30.00 | |
| 1-Aug-18 | 500070 | Christine Lee | -14.40 | -14.40 |
| 1-Aug-18 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 1-Aug-18 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 2-Aug-18 | 500072 | Joan Rose | -28.00 | -28.00 |
| 8-Aug-18 | Bolton Middlebrook | -440.00 | -440.00 | |
| 9-Aug-18 | Serco | -81.50 | -81.50 | |
| 21-Aug-18 | 500069 | Barbara Tew | -33.00 | -33.00 |
| 28-Aug-18 | Credit | 125.00 | 110.00 | |
| 28-Aug-18 | 15.00 | |||
| 30-Aug-18 | 500073 | -44.41 | -36.61 | |
| 30-Aug-18 | -7.80 |
| 30-Aug-18 | Transfer of funds to Hydrotherapy | -1,300.00 | -1,300.00 | |
|---|---|---|---|---|
| 30-Aug-18 | Transfer of funds from Core | 1,300.00 | 1,300.00 | |
| 3-Sep-18 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 3-Sep-18 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 4-Sep-18 | BAND | -12.50 | -12.50 | |
| 7-Sep-18 | 500074 | -1.00 | -1.00 | |
| 18-Sep-18 | 500075 | -16.00 | -16.00 | |
| 20-Sep-18 | Credit | 125.00 | 105.00 | |
| 20-Sep-18 | 20.00 | |||
| 20-Sep-18 | Credit | 600.00 | 555.00 | |
| 20-Sep-18 | 45.00 | |||
| 21-Sep-18 | Serco | -244.51 | -244.51 | |
| 1-Oct-18 | Access Insurance | -253.32 | -253.32 | |
| 1-Oct-18 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 1-Oct-18 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 4-Oct-18 | Bolton Middlebrook | -120.00 | -120.00 | |
| 4-Oct-18 | SP Therapy Service | -320.00 | -200.00 | |
| 4-Oct-18 | -120.00 | |||
| 4-Oct-18 | SP Therapy Service | -46.60 | -46.60 | |
| 23-Oct-18 | Serco | -217.34 | -217.34 | |
| 30-Oct-18 | Credit | 195.00 | 45.00 | |
| 30-Oct-18 | 45.00 | |||
| 30-Oct-18 | 5.00 | |||
| 30-Oct-18 | 100.00 | |||
| 30-Oct-18 | Credit | 205.00 | 45.00 | |
| 30-Oct-18 | 40.00 | |||
| 30-Oct-18 | 120.00 | |||
| 1-Nov-18 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 1-Nov-18 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 12-Nov-18 | 500076 | CVS | -20.00 | -20.00 |
| 12-Nov-18 | Bolton Middlebrook | -160.00 | -160.00 | |
| 12-Nov-18 | SP Therapy Service | -1,040.00 | -1,040.00 | |
| 22-Nov-18 | Credit | 534.00 | 425.00 | |
| 22-Nov-18 | 99.00 | |||
| 22-Nov-18 | 10.00 | |||
| 23-Nov-18 | Credit | 288.00 | 208.00 | |
| 23-Nov-18 | 50.00 | |||
| 23-Nov-18 | 30.00 | |||
| 28-Nov-18 | Credit | 40.00 | 40.00 | |
| 29-Nov-18 | 500080 | -3.22 | -3.22 | |
| 3-Dec-18 | Credit | 105.00 | 100.00 | |
| 3-Dec-18 | 5.00 | |||
| 3-Dec-18 | Credit | 110.00 | 110.00 | |
| 3-Dec-18 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 3-Dec-18 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 4-Dec-18 | 500083 | Ridgmont Catering | -820.00 | -820.00 |
| 4-Dec-18 | Credit | 380.00 | 380.00 | |
| 11-Dec-18 | 500067 | Thaira Qureshi | -24.00 | -24.00 |
| 11-Dec-18 | 500077 | Thaira Qureshi | -23.00 | -23.00 |
| 12-Dec-18 | 500081 | -33.26 | -33.26 | |
| 12-Dec-18 | 500082 | -27.00 | -27.00 | |
| 12-Dec-18 | Credit | 167.00 | 50.00 | |
| 12-Dec-18 | 40.00 | |||
| 12-Dec-18 | 67.00 | |||
| 12-Dec-18 | 10.00 | |||
| 13-Dec-18 | Credit | RT Hurst charitable trust | 1,000.00 | 500.00 |
| 13-Dec-18 | 500.00 |
| 14-Dec-18 | 500078 | Barbara Tew | -18.00 | -18.00 |
|---|---|---|---|---|
| 18-Dec-18 | SP Therapy Service | -146.40 | -146.40 | |
| 18-Dec-18 | Bolton Middlebrook | -160.00 | -160.00 | |
| 18-Dec-18 | SP Therapy Service | -643.00 | -643.00 | |
| 2-Jan-19 | Bolton Middlebrook | -80.00 | -80.00 | |
| 2-Jan-19 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 2-Jan-19 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 7-Jan-19 | 500079 | Christine Lee | -50.70 | -50.70 |
| 7-Jan-19 | Serco | -163.01 | -163.01 | |
| 7-Jan-19 | Serco | -217.34 | -108.67 | |
| 7-Jan-19 | -108.67 | |||
| 10-Jan-19 | SP Therapy Service | -248.60 | -248.60 | |
| 10-Jan-19 | SP Therapy Service | -1,000.00 | -1,000.00 | |
| 10-Jan-19 | Credit | 495.00 | 480.00 | |
| 10-Jan-19 | 15.00 | |||
| 11-Jan-19 | Credit | 105.00 | 105.00 | |
| 14-Jan-19 | 500085 | Marie Oxtoby | -16.50 | -16.50 |
| 14-Jan-19 | 500086 | Marie Oxtoby | -78.00 | -78.00 |
| 16-Jan-19 | 500089 | Barbara Tew | -52.00 | -52.00 |
| 17-Jan-19 | Credit | 30.00 | 30.00 | |
| 25-Jan-19 | Credit | 315.00 | 180.00 | |
| 25-Jan-19 | 125.00 | |||
| 25-Jan-19 | 10.00 | |||
| 28-Jan-19 | Credit | 15.00 | 15.00 | |
| 1-Feb-19 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 1-Feb-19 | Credit | T Gallagher Ltd | 50.00 | 50.00 |
| 7-Feb-19 | SP Therapy Service | -46.60 | -46.60 | |
| 7-Feb-19 | Bolton Middlebrook | -120.00 | -120.00 | |
| 7-Feb-19 | SP Therapy Service | -160.00 | -160.00 | |
| 12-Feb-19 | BACS | Serco | -217.34 | -217.34 |
| 19-Feb-19 | Credit | 110.00 | 65.00 | |
| 19-Feb-19 | 45.00 | |||
| 20-Feb-19 | Credit | 40.00 | 40.00 | |
| 28-Feb-19 | 500087 | Thaira Qureshi | -12.00 | -12.00 |
| 1-Mar-19 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 1-Mar-19 | Credit | T Gallagher Ltd | 50.00 | 50.00 |
| 7-Mar-19 | Bolton Middlebrook | -120.00 | -120.00 | |
| 28-Mar-19 | Bolton Middlebrook | -160.00 | -160.00 | |
| 28-Mar-19 | Serco | -217.34 | -217.34 | |
| 29-Mar-19 | Credit | 20.00 | 15.00 | |
| 29-Mar-19 | 5.00 |
Insert Copied lines above to ensure formula continue to work
8,903.11
Do not overwrite CODE Reconciled formula
| 1899/12/ | |||
|---|---|---|---|
| HEVOL | Y | 2018/4/HEVOL | Volunteer expenses |
| CEMISC | Y | 2018/4/CEMISC | |
| HEVOL | Y | 2018/4/HEVOL | Volunteer expenses Jan-Mar |
| HEVOL | Y | 2018/4/HEVOL | Hydro volunteer Jan-Mar |
| CEMISC | Y | 2018/4/CEMISC | Leeds travel x2 & retiree gift |
| CEADMIN | Y | 2018/4/CEADMIN | |
| 1899/12/ | |||
| IAREND | Y | 2018/4/IAREND | Regular donation |
| IAREND | Y | 2018/4/IAREND | Regular donation |
| IUSER | Y | 2018/4/IUSER | Hydro contributions |
| IARENU | Y | 2018/4/IARENU | Arena contributions |
| ISUB | Y | 2018/4/ISUB | Membership subs |
| IAREND | Y | 2018/5/IAREND | Regular donation |
| IAREND | Y | 2018/5/IAREND | Regular donation |
| HEPHYS | Y | 2018/5/HEPHYS | Inv 4019 |
| HEPHYEX | Y | 2018/5/HEPHYEX | |
| HEPOOL | Y | 2018/5/HEPOOL | Pool use Apr 18 - INV 12012 |
| HEPOOL | Y | 2018/5/HEPOOL | May Hydro cont - INV 12042 |
| CEMEET | Y | 2018/5/CEMEET | Quaker House AGM |
| IUSER | Y | 2018/5/IUSER | Continuation contributions |
| ICOND | Y | 2018/5/ICOND | Coninuation donation |
| IAREND | Y | 2018/6/IAREND | Regular donation |
| IAREND | Y | 2018/6/IAREND | Regular donation |
| IHD | Y | 2018/6/IHD | Hydrotherapy grants |
| ICOND | Y | 2018/6/ICOND | Continuation donation |
| HEPOOL | Y | 2018/6/HEPOOL | Jun Pool hire - INV 12083 |
| IAREND | Y | 2018/7/IAREND | Regular donation |
| IAREND | Y | 2018/7/IAREND | Regular donation |
| ICD | Y | 2018/7/ICD | Core donation |
| IOTH | Y | 2018/7/IOTH | Core other |
| ISUB | Y | 2018/7/ISUB | Membership subs |
| IUSER | Y | 2018/7/IUSER | Continuation contributions |
| IARENU | Y | 2018/7/IARENU | Arena contributions |
| IAREND | Y | 2018/7/IAREND | Arena donation |
| ICOND | Y | 2018/7/ICOND | Continuation donation |
| ISUB | Y | 2018/7/ISUB | |
| CEMISC | Y | 2018/7/CEMISC | |
| HEVOL | Y | 2018/7/HEVOL | |
| ISUB | Y | 2018/7/ISUB | |
| HEVOL | Y | 2018/8/HEVOL | Volunteer expenses |
| IAREND | Y | 2018/8/IAREND | Regular donation |
| IAREND | Y | 2018/8/IAREND | Regular donation |
| HEVOL | Y | 2018/8/HEVOL | Volunteer expenses |
| EARENA | Y | 2018/8/EARENA | Apr-Jul INV 0589 |
| HEPOOL | Y | 2018/8/HEPOOL | Pool hire Aug INV 12165 |
| HEVOL | Y | 2018/8/HEVOL | Volunteer expenses |
| ISUB | Y | 2018/8/ISUB | Membership subs |
| IARENU | Y | 2018/8/IARENU | Arena contributions |
| CEADMIN | Y | 2018/8/CEADMIN | |
| HEVOL | Y | 2018/8/HEVOL |
| ICD | Y | 2018/8/ICD | |
|---|---|---|---|
| IHD | Y | 2018/8/IHD | |
| IAREND | Y | 2018/9/IAREND | Regular donation |
| IAREND | Y | 2018/9/IAREND | Regular donation |
| CEMISC | Y | 2018/9/CEMISC | Vol DBS check Inv.24634 |
| HEMISC | Y | 2018/9/HEMISC | Neuro Alliance membership fee |
| CEMEET | Y | 2018/9/CEMEET | Speakeasy attendance at AGM |
| IUSER | Y | 2018/9/IUSER | User contributions |
| ISUB | Y | 2018/9/ISUB | Membership subs |
| IUSER | Y | 2018/9/IUSER | Continuation user contributions |
| IARENU | Y | 2018/9/IARENU | Arena user contributions |
| HEPOOL | Y | 2018/9/HEPOOL | Sep pool hire Inv 12196 |
| CEINS | Y | 2018/10/CEINS | FRD27550 |
| IAREND | Y | 2018/10/IAREND | Regular donation |
| IAREND | Y | 2018/10/IAREND | Regular donation |
| EARENA | Y | 2018/10/EARENA | Exercise prog Sep 2018 Inv 0791 |
| HEPHYS | Y | 2018/10/HEPHYS | Continuation visits Inv 4432 |
| HEPHYSN | Y | 2018/10/HEPHYSN | New course Inv 4432 |
| HEPHYEX | Y | 2018/10/HEPHYEX | Inv 4478 |
| HEPOOL | Y | 2018/10/HEPOOL | Oct pool hire Inv 012196 |
| IUSER | Y | 2018/10/IUSER | Continuation user contributions |
| IARENU | Y | 2018/10/IARENU | Arena user contributions |
| IAREND | Y | 2018/10/IAREND | Arena donation |
| IOTH | Y | 2018/10/IOTH | Christmas lunch |
| IARENU | Y | 2018/10/IARENU | Arena user contributions |
| ICOND | Y | 2018/10/ICOND | Continuation donation |
| IOTH | Y | 2018/10/IOTH | Christmas lunch |
| IAREND | Y | 2018/11/IAREND | Regular donation |
| IAREND | Y | 2018/11/IAREND | Regular donation |
| CEMISC | Y | 2018/11/CEMISC | Training course |
| EARENA | Y | 2018/11/EARENA | Exercise prog Oct 18 Inv.0887 |
| HEPHYSN | Y | 2018/11/HEPHYSN | New course assessments Inv 4541 |
| IUSERN | Y | 2018/11/IUSERN | New Hydro contributions |
| ICOND | Y | 2018/11/ICOND | Continuation donation |
| IARENU | Y | 2018/11/IARENU | Arena contributions |
| ICOND | Y | 2018/11/ICOND | Continuation donation |
| IUSERN | Y | 2018/11/IUSERN | New Hydro contributions |
| ISUB | Y | 2018/11/ISUB | Membership subs |
| IOTH | Y | 2018/11/IOTH | Caroline Hall Christmas lunch |
| HEVOL | Y | 2018/11/HEVOL | Volunteer expenses |
| IOTH | Y | 2018/12/IOTH | Lunch |
| IAREND | Y | 2018/12/IAREND | Arena donation |
| IAREND | Y | 2018/12/IAREND | Tombola receipts |
| IAREND | Y | 2018/12/IAREND | Regular donation |
| IAREND | Y | 2018/12/IAREND | Regular donation |
| CEMISC | Y | 2018/12/CEMISC | |
| IOTH | Y | 2018/12/IOTH | Lunch payments |
| HEVOL | Y | 2018/12/HEVOL | Volunteer expenses |
| HEVOL | Y | 2018/12/HEVOL | Volunteer expenses |
| CEADMIN | Y | 2018/12/CEADMIN | Core admin |
| HEVOL | Y | 2018/12/HEVOL | Volunteer expenses |
| IUSERN | Y | 2018/12/IUSERN | New course contributions |
| IOTH | Y | 2018/12/IOTH | Lunch |
| ICOND | Y | 2018/12/ICOND | Oranges |
| IARENU | Y | 2018/12/IARENU | Arena contributions |
| IHD | Y | 2018/12/IHD | |
| ICOND | Y | 2018/12/ICOND |
| HEVOL | Y | 2018/12/HEVOL | Volunteer expenses |
|---|---|---|---|
| HEPHYEXN | Y | 2018/12/HEPHYEXN | Physio expenses Inv 4643 |
| EARENA | Y | 2018/12/EARENA | Inv 0979 |
| HEPHYSN | Y | 2018/12/HEPHYSN | New course Inv 4573 |
| EARENA | Y | 2019/1/EARENA | Arena Inv 1045 |
| IAREND | Y | 2019/1/IAREND | Regular donation |
| IAREND | Y | 2019/1/IAREND | Regular donation |
| HEVOL | Y | 2019/1/HEVOL | Volunteer expenses |
| HEPOOLN | Y | 2019/1/HEPOOLN | Hydro New course Inv 12336 |
| HEPOOL | Y | 2019/1/HEPOOL | Nov pool hire Inv 12321 |
| HEPOOLN | Y | 2019/1/HEPOOLN | New course |
| HEPHYEXN | Y | 2019/1/HEPHYEXN | Physio expenses Inv 4722 |
| HEPHYSN | Y | 2019/1/HEPHYSN | Physio new course Inv 4679 |
| IUSER | Y | 2019/1/IUSER | Continuation user contributions |
| ICOND | Y | 2019/1/ICOND | Continuation donation |
| IUSER | Y | 2019/1/IUSER | Continuation user contributions |
| HEVOLN | Y | 2019/1/HEVOLN | Volunteer expenses |
| CEMISC | Y | 2019/1/CEMISC | Thank-you gifts & Hospital meet |
| HEVOLN | Y | 2019/1/HEVOLN | Volunteer expenses |
| IUSER | Y | 2019/1/IUSER | Hydro continuation contribution |
| IUSER | Y | 2019/1/IUSER | Hydro continuation contribution |
| IARENU | Y | 2019/1/IARENU | Arena contributions |
| ISUB | Y | 2019/1/ISUB | Membership subs |
| IUSER | Y | 2019/1/IUSER | Hydro continuation contribution |
| ICOND | Y | 2019/2/ICOND | Regular donation |
| IAREND | Y | 2019/2/IAREND | Regular donation |
| HEPHYEX | Y | 2019/2/HEPHYEX | Physio travel expenses Inv 4810 |
| EARENA | Y | 2019/2/EARENA | Arena exercise programme Inv 1159 |
| HEPHYS | Y | 2019/2/HEPHYS | Physio continuation Inv 4804 |
| HEPOOL | Y | 2019/2/HEPOOL | Continuation sessions Inv 12374 |
| IARENU | Y | 2019/2/IARENU | Arena contributions |
| IUSER | Y | 2019/2/IUSER | Continuation contributions |
| IARENU | Y | 2019/2/IARENU | Arena contributions |
| HEVOLN | Y | 2019/2/HEVOLN | New course volunteer expenses |
| ICOND | Y | 2019/3/ICOND | Regular donation |
| IAREND | Y | 2019/3/IAREND | Regular donation |
| EARENA | Y | 2019/3/EARENA | Inv 1246 |
| EARENA | Y | 2019/3/EARENA | Arena exercise programme Inv 1356 |
| HEPOOL | Y | 2019/3/HEPOOL | Continuation pool Inv 12463 |
| IUSER | Y | 2019/3/IUSER | Continuation contributions |
| ICOND | Y | 2019/3/ICOND | Continuation donation |
| 1899/12/ | |||
| 1899/12/ | |||
| 1899/12/ | |||
| 1899/12/ | |||
| 1899/12/ | |||
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| 1899/12/ | |||
| 1899/12/ | |||
| 1899/12/ | |||
| 1899/12/ | |||
| 1899/12/ | |||
| 1899/12/ | |||
| 1899/12/ |
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if not 1 CODE is incorrect
0 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
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| Income | 2017-18 | |||
|---|---|---|---|---|
| ICD | Core Donations | 2,355.40 | ||
| ISUB | Membership Subscriptions | 370.00 | ||
| IHD | Hydrotherapy Grants/Donations | 2,000.00 | ||
| IUSER | User Contributions (Continuation) | 2,510.00 | ||
| IAREND | Arena Grants/Donations | 822.50 | ||
| ICOND | Continuation Donations | 1,056.00 | ||
| IARENU | Arena User Contributions | 610.00 | ||
| IOTH | Other | 1,059.00 | ||
| Total Income | ### | |||
| Expenditure | ||||
| BNV Core Funds | ||||
| CEADMIN | Stationery/Printing/Postage | -31.53 | ||
| CEINS | Insurance | -168.13 | ||
| CEMEET | Meeting expenses | -183.85 | ||
| CEMISC | Miscellaneous | -1,219.00 | ||
| Sub-Total - Core Funds | -1,602.51 | |||
| BNV Continuation Hydrotherapy | ||||
| HEADMIN | #N/A | -62.89 | ||
| HEPHYS | Physiotherapy Services (Continuation) | -3,212.60 | ||
| HEPOOL | Pool Hire (Continuation) | -2,281.43 | ||
| HEMISC | Miscellaneous | -4.99 | ||
| HEVOL | Volunteer Expenses (Continuation) | -580.00 | ||
| Sub-Total - Hydrotherapy | -6,141.91 | |||
| Arena | ||||
| EARENA | Arena Costs | -1,600.00 | ||
| EARENAM | Arena Miscellaneous | 0.00 | ||
| Sub-Total - Arena | -1,600.00 | |||
| Total | Expenditure | -9,344.42 | ||
| Surplus / Defcit | 1,438.48 |
| 2016-17 | Dif |
|---|---|
| 2,221.00 | -134.40 |
| 220.00 | -150.00 |
| 3,099.66 | 1,099.66 |
| 3,835.00 | 1,325.00 |
| 114.00 | -708.50 |
| 57.00 | -999.00 |
| 1,233.00 | 623.00 |
| 792.00 | -267.00 |
| ### | 788.76 |
| -30.07 | 1.46 |
| -79.20 | 88.93 |
| -76.00 | 107.85 |
| -803.00 | 416.00 |
| -988.27 | 614.24 |
| -102.19 | -39.30 |
| -3,765.50 | -552.90 |
| -2,677.76 | -396.33 |
| 0.00 | 4.99 |
| -457.90 | 122.10 |
| ### | -861.44 |
| -960.00 | 640.00 |
| 0.00 | 0.00 |
| -960.00 | 640.00 |
| ### | 392.80 |
| 2,620.04 | 1,181.56 |
BNV FINANCIAL SUMMARY FROM 1/04/17 to 31/03/18
| Code ICD ISUB IHD IUSER IAREND ICOND IARENU IOTH CEADMIN CEINS CEMEET CEMISC HEADMIN HEPHYS HEPOOL HEMISC HEVOL EARENA EARENAM |
Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 2017/4 2017/5 2017/6 2017/7 2017/8 2017/9 2017/10 2017/11 2017/12 2018/1 2018/2 2018/3 Total Income Core Donations 40.00 40.00 590.00 1,047.00 40.00 40.00 40.00 40.00 136.40 40.00 40.00 262.00 2,355.40 Membership Subscriptions 0.00 0.00 0.00 0.00 0.00 100.00 30.00 70.00 0.00 0.00 150.00 20.00 370.00 Hydrotherapy Grants/Donations 1,000.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 2,000.00 User Contributions (Continuation) 0.00 870.00 0.00 0.00 0.00 1,015.00 50.00 575.00 0.00 0.00 0.00 0.00 2,510.00 Arena Grants/Donations 0.00 0.00 0.00 42.50 0.00 270.00 0.00 500.00 0.00 0.00 10.00 0.00 822.50 Continuation Donations 0.00 10.00 0.00 0.00 0.00 5.00 0.00 1,008.00 0.00 0.00 33.00 0.00 1,056.00 Arena User Contributions 245.00 70.00 20.00 0.00 0.00 225.00 50.00 0.00 0.00 0.00 0.00 0.00 610.00 Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,059.00 0.00 0.00 0.00 1,059.00 Total Income 1,285.00 990.00 610.00 1,089.50 40.00 1,655.00 1,170.00 2,193.00 1,195.40 40.00 233.00 282.00 ### Expenditure . BNV Core Funds Stationery/Printing/Postage 0.00 0.00 0.00 0.00 0.00 -7.07 0.00 0.00 -9.62 -14.84 0.00 0.00 -31.53 Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -168.13 0.00 0.00 0.00 0.00 -168.13 Meeting expenses 0.00 0.00 -78.00 0.00 0.00 -50.75 0.00 0.00 -55.10 0.00 0.00 0.00 -183.85 Miscellaneous 0.00 0.00 0.00 0.00 0.00 -44.00 0.00 0.00 -1,150.00 0.00 0.00 -25.00 -1,219.00 Sub-Total - Core Funds 0.00 0.00 -78.00 0.00 0.00 -101.82 0.00 -168.13 -1,214.72 -14.84 0.00 -25.00 -1,602.51 BNV Hydrotherapy #N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -62.89 0.00 0.00 -62.89 Physiotherapy Services (Continuation) 0.00 0.00 -243.60 0.00 0.00 0.00 -241.00 -760.00 -1,044.00 -482.00 -442.00 0.00 -3,212.60 Pool Hire (Continuation) -40.75 -67.92 -407.52 -203.76 0.00 -271.68 0.00 -203.76 -624.19 -101.88 -142.63 -217.34 -2,281.43 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.99 0.00 0.00 0.00 -4.99 Volunteer Expenses (Continuation) -82.60 0.00 0.00 -157.40 0.00 -28.00 0.00 -93.80 -119.50 -32.70 0.00 -66.00 -580.00 Sub-Total - Hydrotherapy -123.35 -67.92 -651.12 -361.16 0.00 -299.68 -241.00 -1,057.56 -1,792.68 -679.47 -584.63 -283.34 -6,141.91 Arena Arena Costs 0.00 0.00 -280.00 0.00 0.00 -400.00 -520.00 0.00 0.00 -400.00 0.00 0.00 -1,600.00 Arena Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sub-Total - Awards for All 0.00 0.00 -280.00 0.00 0.00 -400.00 -520.00 0.00 0.00 -400.00 0.00 0.00 -1,600.00 Total Expenditure -123.35 -67.92 -1,009.12 -361.16 0.00 -801.50 -761.00 -1,225.69 -3,007.40 -1,094.31 -584.63 -308.34 -9,344.42 Surplus / Defcit 1,161.65 922.08 -399.12 728.34 40.00 853.50 409.00 967.31-1,812.00 -1,054.31 -351.63 -26.34 1,438.48 ~~2,083.73~~ ~~1,684.61~~ ~~2,412.95~~ ~~2,452.95~~ ~~3,306.45~~ ~~3,715.45~~ ~~4,682.76~~ ~~2,870.76~~ ~~1,816.45~~ ~~1,464.82~~ ~~1,438.48~~ Balance Brought forward 6,851.17 8,012.82 8,934.90 8,535.78 9,264.12 9,304.12 10,157.62 10,566.62 11,533.93 9,721.93 8,667.62 8,315.99 6,851.17 Balance Carried forward 8,012.82 8,934.90 8,535.78 9,264.12 9,304.12 10,157.62 10,566.62 11,533.93 9,721.93 8,667.62 8,315.99 8,289.65 8,289.65 |
Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 2017/4 2017/5 2017/6 2017/7 2017/8 2017/9 2017/10 2017/11 2017/12 2018/1 2018/2 2018/3 Total 40.00 40.00 590.00 1,047.00 40.00 40.00 40.00 40.00 136.40 40.00 40.00 262.00 2,355.40 0.00 0.00 0.00 0.00 0.00 100.00 30.00 70.00 0.00 0.00 150.00 20.00 370.00 1,000.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00 870.00 0.00 0.00 0.00 1,015.00 50.00 575.00 0.00 0.00 0.00 0.00 2,510.00 0.00 0.00 0.00 42.50 0.00 270.00 0.00 500.00 0.00 0.00 10.00 0.00 822.50 0.00 10.00 0.00 0.00 0.00 5.00 0.00 1,008.00 0.00 0.00 33.00 0.00 1,056.00 245.00 70.00 20.00 0.00 0.00 225.00 50.00 0.00 0.00 0.00 0.00 0.00 610.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,059.00 0.00 0.00 0.00 1,059.00 |
|---|---|---|
1,285.00 990.00 610.00 1,089.50 40.00 1,655.00 1,170.00 2,193.00 1,195.40 40.00 233.00 282.00 ### |
||
| . 0.00 0.00 0.00 0.00 0.00 -7.07 0.00 0.00 -9.62 -14.84 0.00 0.00 -31.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -168.13 0.00 0.00 0.00 0.00 -168.13 0.00 0.00 -78.00 0.00 0.00 -50.75 0.00 0.00 -55.10 0.00 0.00 0.00 -183.85 0.00 0.00 0.00 0.00 0.00 -44.00 0.00 0.00 -1,150.00 0.00 0.00 -25.00 -1,219.00 |
||
0.00 0.00 -78.00 0.00 0.00 -101.82 0.00 -168.13 -1,214.72 -14.84 0.00 -25.00 -1,602.51 |
||
| ~~2,083.73~~ ~~1,684.61~~ ~~2,412.95~~ ~~2,452.95~~ ~~3,306.45~~ ~~3,715.45~~ ~~4,682.76~~ ~~2,870.76~~ ~~1,816.45~~ ~~1,464.82~~ ~~1,438.48~~ 6,851.17 8,012.82 8,934.90 8,535.78 9,264.12 9,304.12 10,157.62 10,566.62 11,533.93 9,721.93 8,667.62 8,315.99 6,851.17 8,012.82 8,934.90 8,535.78 9,264.12 9,304.12 10,157.62 10,566.62 11,533.93 9,721.93 8,667.62 8,315.99 8,289.65 8,289.65 |
| 8,289.65 | OK | |||
|---|---|---|---|---|
| Date | Cheque No. | For Expense | Bank | Exp Anal |
| 1-Apr-17 | Bank balance brought forward | 6,851.17 | ||
| Cheques not | cashed | |||
| 3-Apr-17 | 400092 | Barbara Tew | -16.60 | -16.60 |
| 3-Apr-17 | 400093 | Marie Oxtoby | -66.00 | -66.00 |
| 3-Apr-17 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 3-Apr-17 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 13-Apr-17 | Serco | -40.75 | -40.75 | |
| 28-Apr-17 | Credit | 1,245.00 | 1,000.00 | |
| 28-Apr-17 | 245.00 | |||
| 2-May-17 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 2-May-17 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 11-May-17 | Credit | 950.00 | 870.00 | |
| 11-May-17 | 70.00 | |||
| 11-May-17 | 10.00 | |||
| 15-May-17 | Serco | -67.92 | -67.92 | |
| 1-Jun-17 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 1-Jun-17 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 12-Jun-17 | Susanne Patterson | -243.60 | -243.60 | |
| 12-Jun-17 | Credit | Class publishing | 50.00 | 50.00 |
| 13-Jun-17 | Middlebrook Leisure | -280.00 | -280.00 | |
| 14-Jun-17 | Credit | 520.00 | 300.00 | |
| 14-Jun-17 | 200.00 | |||
| 14-Jun-17 | 20.00 | |||
| 15-Jun-17 | 400094 | Bolton Quaker House | -78.00 | -78.00 |
| 16-Jun-17 | Serco | -407.52 | -407.52 | |
| 3-Jul-17 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 3-Jul-17 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 6-Jul-17 | Credit | Liberating Research | 7.00 | 7.00 |
| 10-Jul-17 | 400091 | Joan Rose | -10.40 | -10.40 |
| 10-Jul-17 | 400095 | Joan Rose | -20.00 | -20.00 |
| 17-Jul-17 | Serco | -203.76 | -203.76 | |
| 19-Jul-17 | Credit | Donation | 1,042.50 | 1,000.00 |
| 19-Jul-17 | 42.50 | |||
| 24-Jul-17 | 400096 | Sue Larmett | -99.00 | -99.00 |
| 27-Jul-17 | 400097 | Barbara Tew | -28.00 | -28.00 |
| 1-Aug-17 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 1-Aug-17 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 1-Sep-17 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 1-Sep-17 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 4-Sep-17 | 400099 | M Oxtoby expenses | -129.82 | -28.00 |
| 4-Sep-17 | -50.75 | |||
| 4-Sep-17 | -44.00 | |||
| 4-Sep-17 | -7.07 | |||
| 7-Sep-17 | BACS | Bolton Middlebrook | -400.00 | -400.00 |
| 11-Sep-17 | Credit | 820.00 | 735.00 | |
| 11-Sep-17 | 5.00 | |||
| 11-Sep-17 | 80.00 | |||
| 18-Sep-17 | Credit | 795.00 | 280.00 | |
| 18-Sep-17 | 225.00 |
| 18-Sep-17 | 270.00 | |||
|---|---|---|---|---|
| 18-Sep-17 | 20.00 | |||
| 20-Sep-17 | BACS | Serco | -271.68 | -271.68 |
| 2-Oct-17 | Credit | 1,085.00 | 1,000.00 | |
| 2-Oct-17 | 50.00 | |||
| 2-Oct-17 | 35.00 | |||
| 2-Oct-17 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 2-Oct-17 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 4-Oct-17 | SP Therapy services | -241.00 | -241.00 | |
| 9-Oct-17 | Bolton Middlebrook | -520.00 | -520.00 | |
| 20-Oct-17 | Credit | Stroke Assoc | 30.00 | 30.00 |
| 27-Oct-17 | Credit | 15.00 | 15.00 | |
| 1-Nov-17 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 1-Nov-17 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 2-Nov-17 | 500051 | Access Underwriting Ltd | -152.98 | -152.98 |
| 3-Nov-17 | Credit | CVS Grant | 1,500.00 | 1,000.00 |
| 3-Nov-17 | 500.00 | |||
| 6-Nov-17 | SP Therapy services | -480.00 | -480.00 | |
| 9-Nov-17 | 500052 | Access Underwriting Ltd | -15.15 | -15.15 |
| 10-Nov-17 | SP Therapy services | -280.00 | -280.00 | |
| 14-Nov-17 | 500053 | Sue Larmett | -77.00 | -77.00 |
| 15-Nov-17 | Serco | -203.76 | -203.76 | |
| 21-Nov-17 | 500057 | Barbara Tew | -16.80 | -16.80 |
| 23-Nov-17 | Credit | 628.00 | 550.00 | |
| 23-Nov-17 | 70.00 | |||
| 23-Nov-17 | 8.00 | |||
| 30-Nov-17 | Corpore Ltd | 25.00 | 25.00 | |
| 1-Dec-17 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 1-Dec-17 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 5-Dec-17 | Serco | -398.59 | -398.59 | |
| 11-Dec-17 | SP Therapy services | -1,044.00 | -1,044.00 | |
| 18-Dec-17 | Credit | 1,155.40 | 1,059.00 | |
| 18-Dec-17 | 96.40 | |||
| 19-Dec-17 | 500059 | Ridgmont catering services | -1,150.00 | -1,150.00 |
| 20-Dec-17 | 500056 | Sue Larmett | -55.00 | -55.00 |
| 27-Dec-17 | 500055 | Marie Oxtoby | -93.11 | -55.10 |
| 27-Dec-17 | -23.40 | |||
| 27-Dec-17 | -9.62 | |||
| 27-Dec-17 | -4.99 | |||
| 28-Dec-17 | 500060 | Barbara Tew | -5.60 | -5.60 |
| 28-Dec-17 | Serco | -225.60 | -225.60 | |
| 29-Dec-17 | 400098 | Thaira Qureshi | -15.00 | -15.00 |
| 29-Dec-17 | 500054 | Thaira Qureshi | -20.50 | -20.50 |
| 2-Jan-18 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 2-Jan-18 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 10-Jan-18 | SP Therapy services | -482.00 | -482.00 | |
| 12-Jan-18 | 500058 | Thaira Qureshi | -13.00 | -13.00 |
| 16-Jan-18 | Serco | -101.88 | -101.88 | |
| 16-Jan-18 | Bolton Middlebrook | -400.00 | -400.00 | |
| 22-Jan-18 | 500061 | Marie Oxtoby | -97.43 | -62.89 |
| 22-Jan-18 | -19.70 | |||
| 22-Jan-18 | -14.84 | |||
| 1-Feb-18 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 1-Feb-18 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 8-Feb-18 | SP Therapy services | -442.00 | -442.00 | |
| 9-Feb-18 | Credit | 193.00 | 150.00 | |
| 9-Feb-18 | 33.00 |
| 9-Feb-18 | 10.00 | |||
|---|---|---|---|---|
| 28-Feb-18 | Serco | -142.63 | -142.63 | |
| 1-Mar-18 | Credit | GM & S Oxtoby | 20.00 | 20.00 |
| 1-Mar-18 | Credit | T Gallagher Ltd | 20.00 | 20.00 |
| 1-Mar-18 | BACS | BAND | -25.00 | -25.00 |
| 16-Mar-18 | 500062 | Sue Larmett | -66.00 | -66.00 |
| 26-Mar-18 | Credit | 142.00 | 122.00 | |
| 26-Mar-18 | 20.00 | |||
| 27-Mar-18 | Serco | -217.34 | -217.34 | |
| 28-Mar-18 | Credit | 100.00 | 100.00 |
Insert Copied lines above to ensure formula continue to work
8,289.65
if not 1 CODE is incorrect
| 8,289.65 | if not 1 | |||
|---|---|---|---|---|
| Do not overwrite | CODE is | |||
| CODE | Reconciled | formula | incorrect | |
| HEVOL | Y | 2017/4/HEVOL | Volunteer Expenses | #REF! |
| HEVOL | Y | 2017/4/HEVOL | Volunteer Expenses | #REF! |
| 1899/12/ | #REF! | |||
| 1899/12/ | #REF! | |||
| 1899/12/ | #REF! | |||
| 1899/12/ | #REF! | |||
| ICD | Y | 2017/4/ICD | Regular donation | #REF! |
| ICD | Y | 2017/4/ICD | Regular donation | #REF! |
| HEPOOL | Y | 2017/4/HEPOOL | Pool use | #REF! |
| IHD | Y | 2017/4/IHD | Provincial/Walsh trust | #REF! |
| IARENU | Y | 2017/4/IARENU | User contributions | #REF! |
| ICD | Y | 2017/5/ICD | Regular donation | #REF! |
| ICD | Y | 2017/5/ICD | Regular donation | #REF! |
| IUSER | Y | 2017/5/IUSER | Hydro contributions | #REF! |
| IARENU | Y | 2017/5/IARENU | Arena contributions | #REF! |
| ICOND | Y | 2017/5/ICOND | Continuation donation | #REF! |
| HEPOOL | Y | 2017/5/HEPOOL | Inv 11508 | #REF! |
| ICD | Y | 2017/6/ICD | Regular donation | #REF! |
| ICD | Y | 2017/6/ICD | Regular donation | #REF! |
| HEPHYS | Y | 2017/6/HEPHYS | Visit 3/5/17 | #REF! |
| ICD | Y | 2017/6/ICD | Credit transfer | #REF! |
| EARENA | Y | 2017/6/EARENA | Feb-Apr sessions | #REF! |
| ICD | Y | 2017/6/ICD | MBC Compensation | #REF! |
| ICD | Y | 2017/6/ICD | Duck race receipts | #REF! |
| IARENU | Y | 2017/6/IARENU | Arena contributions | #REF! |
| CEMEET | Y | 2017/6/CEMEET | AGM meeting room hire/refreshm | #REF! |
| HEPOOL | Y | 2017/6/HEPOOL | June pool use + May undercharge | #REF! |
| ICD | Y | 2017/7/ICD | Regular donation | #REF! |
| ICD | Y | 2017/7/ICD | Regular donation | #REF! |
| ICD | Y | 2017/7/ICD | User donation 1165 | #REF! |
| HEVOL | Y | 2017/7/HEVOL | #REF! | |
| HEVOL | Y | 2017/7/HEVOL | Volunteer Expenses | #REF! |
| HEPOOL | Y | 2017/7/HEPOOL | Pool use July - Inv 1604 | #REF! |
| ICD | Y | 2017/7/ICD | RT Hurst charitable fund | #REF! |
| IAREND | Y | 2017/7/IAREND | Arena donation | #REF! |
| HEVOL | Y | 2017/7/HEVOL | Hydro volunteer | #REF! |
| HEVOL | Y | 2017/7/HEVOL | Hydro volunteer | #REF! |
| ICD | Y | 2017/8/ICD | Regular donation | #REF! |
| ICD | Y | 2017/8/ICD | Regular donation | #REF! |
| ICD | Y | 2017/9/ICD | Regular donation | #REF! |
| ICD | Y | 2017/9/ICD | Regular donation | #REF! |
| HEVOL | Y | 2017/9/HEVOL | Neuro Alliance meet Leeds | #REF! |
| CEMEET | Y | 2017/9/CEMEET | Neuro Alliance meet Leeds | #REF! |
| CEMISC | Y | 2017/9/CEMISC | Thank you gifts | #REF! |
| CEADMIN | Y | 2017/9/CEADMIN | #REF! | |
| EARENA | Y | 2017/9/EARENA | Arena May-Jul BNV13077 | #REF! |
| IUSER | Y | 2017/9/IUSER | Continuation contributions | #REF! |
| ICOND | Y | 2017/9/ICOND | Continuation donation | #REF! |
| ISUB | Y | 2017/9/ISUB | Membership subs | #REF! |
| IUSER | Y | 2017/9/IUSER | Continuation contributions | #REF! |
| IARENU | Y | 2017/9/IARENU | Arena contributions | #REF! |
| IAREND | Y | 2017/9/IAREND | Arena donation | #REF! |
|---|---|---|---|---|
| ISUB | Y | 2017/9/ISUB | Membership subs | #REF! |
| HEPOOL | Y | 2017/9/HEPOOL | Sept pool use Inv 1699 | #REF! |
| IHD | Y | 2017/10/IHD | Provincial/Walsh trust donation | #REF! |
| IARENU | Y | 2017/10/IARENU | Arena contributions | #REF! |
| IUSER | Y | 2017/10/IUSER | Hydro contributions | #REF! |
| ICD | Y | 2017/10/ICD | Regular donation | #REF! |
| ICD | Y | 2017/10/ICD | Regular donation | #REF! |
| HEPHYS | Y | 2017/10/HEPHYS | Physio 13/9/17 | #REF! |
| EARENA | Y | 2017/10/EARENA | Arena Sep-Dec BNV13157 | #REF! |
| ISUB | Y | 2017/10/ISUB | Membership subs | #REF! |
| IUSER | Y | 2017/10/IUSER | Hydro contributions | #REF! |
| ICD | Y | 2017/11/ICD | Regular donation | #REF! |
| ICD | Y | 2017/11/ICD | Regular donation | #REF! |
| CEINS | Y | 2017/11/CEINS | BNV Insurance | #REF! |
| ICOND | Y | 2017/11/ICOND | CVS Grant | #REF! |
| IAREND | Y | 2017/11/IAREND | #REF! | |
| HEPHYS | Y | 2017/11/HEPHYS | 3460 | #REF! |
| CEINS | Y | 2017/11/CEINS | Additional premium | #REF! |
| HEPHYS | Y | 2017/11/HEPHYS | 3370 | #REF! |
| HEVOL | Y | 2017/11/HEVOL | Volunteer Expenses | #REF! |
| HEPOOL | Y | 2017/11/HEPOOL | Inv 11789 | #REF! |
| HEVOL | Y | 2017/11/HEVOL | Volunteer Expenses | #REF! |
| IUSER | Y | 2017/11/IUSER | New course contributions | #REF! |
| ISUB | Y | 2017/11/ISUB | BNV subs | #REF! |
| ICOND | Y | 2017/11/ICOND | Continuation donation | #REF! |
| IUSER | Y | 2017/11/IUSER | #REF! | |
| ICD | Y | 2017/12/ICD | Regular donation | #REF! |
| ICD | Y | 2017/12/ICD | Regular donation | #REF! |
| HEPOOL | Y | 2017/12/HEPOOL | Inv 11801 | #REF! |
| HEPHYS | Y | 2017/12/HEPHYS | Inv 3550 | #REF! |
| IOTH | Y | 2017/12/IOTH | Christmas lunch fees | #REF! |
| ICD | Y | 2017/12/ICD | Tombola receipts | 1 |
| CEMISC | Y | 2017/12/CEMISC | Christmas lunch | #REF! |
| HEVOL | Y | 2017/12/HEVOL | Volunteer Expenses | #REF! |
| CEMEET | Y | 2017/12/CEMEET | #REF! | |
| HEVOL | Y | 2017/12/HEVOL | 1 | |
| CEADMIN | Y | 2017/12/CEADMIN | 1 | |
| HEMISC | Y | 2017/12/HEMISC | Radar key | 1 |
| HEVOL | Y | 2017/12/HEVOL | Volunteer Expenses | #REF! |
| HEPOOL | Y | 2017/12/HEPOOL | Inv 11836 | #REF! |
| HEVOL | Y | 2017/12/HEVOL | Volunteer Expenses | #REF! |
| HEVOL | Y | 2017/12/HEVOL | Volunteer Expenses | #REF! |
| ICD | Y | 2018/1/ICD | Regular donation | #REF! |
| ICD | Y | 2018/1/ICD | Regular donation | #REF! |
| HEPHYS | Y | 2018/1/HEPHYS | Inv 3691 | #REF! |
| HEVOL | Y | 2018/1/HEVOL | Volunteer Expenses | #REF! |
| HEPOOL | Y | 2018/1/HEPOOL | Inv 1861 | #REF! |
| EARENA | Y | 2018/1/EARENA | Inv BNV/0019 | #REF! |
| HEADMIN | Y | 2018/1/HEADMIN | New course | #REF! |
| HEVOL | Y | 2018/1/HEVOL | Volunteer Expenses | #REF! |
| CEADMIN | Y | 2018/1/CEADMIN | Volunteer Expenses | #REF! |
| ICD | Y | 2018/2/ICD | Regular donation | #REF! |
| ICD | Y | 2018/2/ICD | Regular donation | #REF! |
| HEPHYS | Y | 2018/2/HEPHYS | Inv 3773 | #REF! |
| ISUB | Y | 2018/2/ISUB | Membership subs | #REF! |
| ICOND | Y | 2018/2/ICOND | Continuation donations | #REF! |
| IAREND | Y | 2018/2/IAREND | Arena donation | #REF! |
|---|---|---|---|---|
| HEPOOL | Y | 2018/2/HEPOOL | Inv 11952 | #REF! |
| ICD | Y | 2018/3/ICD | Regular donation | #REF! |
| ICD | Y | 2018/3/ICD | Regular donation | #REF! |
| CEMISC | Y | 2018/3/CEMISC | Two DBS checks Inv 1477 | #REF! |
| HEVOL | Y | 2018/3/HEVOL | Volunteer Expenses (Cont) | #REF! |
| ICD | Y | 2018/3/ICD | Core donations | #REF! |
| ISUB | Y | 2018/3/ISUB | Subs | #REF! |
| HEPOOL | Y | 2018/3/HEPOOL | Inv 11972 | #REF! |
| ICD | Y | 2018/3/ICD | Tombola receipts | #REF! |
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