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2023-09-30-accounts

TRUSTEES ANNUAL REPORT

Charity Name: Hendred Sports Club

Year ended: 30[th] Sept 2023

REFERENCE AND ADMINISTRATIVE DETAILS

The legal name of the charity is Hendred Sports Club

The charity operates in England & Wales and is registered with the Charity Commission with the number 1180140.

The charity is constituted as a Charitable Incorporated Organisation registered under the Charity Commission in England & Wales and its governing document is a written constitution dated 1[st] October 2018.

The trustees are all individuals and are all members of the charity.

The principle operating address, email and web addresses of the charity are:

Hendred Sports Club, Mill Lane, East Hendred, Wantage, Oxfordshire, OX12 8JS

Hendredsportsclub@gmail.com

www.hendredsports.org.uk

OBJECTS AND ACTIVITIES OF THE CHARITY

The purposes of the charity are set out in its governing document as follows:

The promotion of community participation in healthy recreation for the benefit of the inhabitants of East Hendred, West Hendred and Rowstock and the surrounding area by the provision and maintenance of facilities for playing a range of sports and sporting activities including tennis, football, and cricket.

The main activities undertaken in relation to these purposes were the provision of sporting facilities.

The main activities undertaken during the year to further the charity’s purpose for the public benefit were the granting of access to the sporting facilities by all members of the public and inhabitants of the local community who wish to utilize the resources for sporting activities.

The trustees have had regard to the Charity Commissioners guidance on public benefit in managing the activities of the charity.

Short and long term aims and objectives are to promote to the community the benefit of participation in healthy recreation and to enhance the facilities and range of sporting activities that can be offered.

2

Fundraising activities included receipt of donations from local businesses, from the CIO’s trading subsidiary (Hendred Sports Club Trading Ltd) and from other events such as golf days and quiz nights.

During the year, Unrestricted Funds increased by approximately £3,000 being primarily driven by a £9,000 donation of all the operating profit from Hendred Sports Club Trading Ltd. This is a wholly owned subsidiary of the CIO that runs a bar that is available to members at sporting events. General club running costs increased in the year due to inflation and some investments in equipment and facilities. As a result, the increase in Unrestricted Funds was lower than recent years.

Restricted Funds reduced from just over £20,000 as at 30[th] Sept 2022 to zero as at 30[th] Sept 2023. The Restricted Funds represent grants awarded during previous years, and the current year, from the ECB, FA and Sport England to repair storm damage incurred during the winter storms of early 2022. All repair work was completed, and monies spent, by the end of the 2022/23 financial year. The Club remains extremely grateful to the various funding bodies that enabled much needed repairs to be undertaken.

The Board of Trustees consists of seven trustees.

Policies are in place for the induction of new trustees and opportunities are made available for trustees to become involved in aspects of the charity in which they have an interest.

The Ttustees in office at as 30[th] Sept 2023 were:

Mr Stephen Mulford, Football rep, appointed 1/10/18

Mr Ivan Mulford, Cricket rep, appointed 1/10/18

Mr David Jones, Chair, appointed 1/10/18

Mr Simon John, Tennis rep appointed 1/10/18

Mr Dom McKenna, Cricket rep, appointed 1/10/18

Mr Duncan Shearman, Tennis rep, appointed 23/6/2021

3

The Board of Trustees are currently seeking to recruit new Trustees to share workload and to broaden the diversity of the current Board.

The Tustee’s bankers are:

Lloyds Bank, Market Place, Didcot, OX11 7LQ

This report was approved by the trustees on 6[th] November 2023

Signed: Jeremy David Bird, Trustee

4

Hendred Sports Club CIO 1180140 Receipts and payments accounts CC16a For the period 1st Oct 2022 30th Sept 2023 To from

Section A Receipts and payments

A1 Receipts to the nearest £
5,100
173
9,775
16,746
23,311
9,039
-
-
64,144
-
-
64,144
6,724
18,004
14,052
1,654
3,008
6,062
5,714
6,372
-
61,591
-
-
-
61,591
2,553
391
70,421
73,365
Unrestricted
funds
 to the nearest £
Restricted
funds		 to the nearest £
Endowment
funds		 Total funds
to the nearest £		 Last year
to the nearest £
Grants 15,042
-
-
-
-
-
-
-
15,042		 -
-
-
-
-
-
-
-
-		 20,142
173
9,775
16,746
23,311
9,039
-
-
79,186		 36,234
Bank deposit interest 70
Donations & fundraising 8,709
Memberships and match fees 17,978
Bar takings 24,106
Other 2,384
-
-
Sub total(Gross income for AR) 89,482
-
-
-		 -
-
-		 -
-
-
A2 Asset and investment sales,
(see table).
Tractor and mower sale -
-
Sub total -
Total receipts
A3 Payments
15,042 - 79,186 89,482
Equipment -
34,744
-
-
-
-
-
-
-
34,744		 -
-
-
-
-
-
-
-
-
-		 6,724
52,748
14,052
1,654
3,008
6,062
5,714
6,372
-
96,335		 7,011
Repairs and maintenance 16,294
Barpurchases 12,524
Insurance 2,118
Utilities 1,090
Professional fees 12,968
Fundraising 7,315
Other -
-
Sub total 59,319
-
-
-		 -
-
-		 -
-
-
A4 Asset and investment
purchases, (see table)
Purchase of new tractor/mower -
Sub total -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
34,744 - 96,335 59,319
- 19,702
- 391
20,093
- 0		 -
-
-
-		 - 17,149
-
90,514
73,365		 30,163
-
60,352
90,514

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds		 Details
Cricket bank account
Football bank account
Tennis bank account
HSC Trading Ltd bank account		 to nearest £
12,456
3,696
18,731
1,908
Unrestricted
funds		 to nearest £
-
-
Restricted
funds		 to nearest £
Endowment
funds
-
-
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees		 CIO bank account
Details
None
Details
None
Details
Leasehold of sports ground
Sporting equipment
Grounds maintenance machinery
Sports pavilion building
Fixtures and fittings in sports pavilion
Details
None
Signature
J D Bird
Total cash funds
(agree balances with receipts and payments
account(s))		 36,575
73,365		 - 0
- 0		 -
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
6th Nov 2023

Hendred Sports Club CIO Period 01/10/2022 to 30/9/2023

Shared Facilities excl Storm Damage and represented

Profit and Loss
£'s
Cash in
Membership
Tournament
Match fees
Donations and Sponsorship
Fundraising
Bar takings
Grants - other
Interest
Grants - storm damage
Other
Total Cash Income
Cash out
Equipment
Repairs & maintenance
Bar purchases
Fundraising costs
Insurance
Rates
Electricity & water & broadband
Legal, professional & other fees
Shared Facility fees paid by member club
Purchase of new tractor/mower
Storm damage repairs
Other
Total Cash Costs
Net Trading Surplus/(Deficit)
Bank balance as at 1/10/2022
Initial Float for HSC Trading Ltd
Bank balance as at 30/9/2023
Check
Any other comments:
(eg any significant fixed asset
purchses made in the period, or any
large one-off items)		 Cricket
Football
Tennis
HSC Trading
Shared
CIO
are actes exc torm amage an represente
Ltd
Facilities
Total
Container Trainer 2022 fees
2,000
7,124
1,380
1,742
10,246
Container Trainer 2023 fees
2,000
0
0
171
171
Cricket 2022 subs
700
4,239
2,090
0
6,329
Cricket 2023 subs
700
510
996
0
225
1,731
Tennis 2023 subs
700
2,778
4,090
1,176
8,044
Football 2023 subs
300
0
0
0
23,311
23,311
Other
255
0
5,100
0
5,100
0
0
143
30
173
Income
6,655
0
0
0
15,042
15,042
2,920
2,119
0
4,000
9,039
Parasols
(756)
New fridge, freezer and ice machine
(840)
17,571
15,775
3,232
23,311 19,297
79,186
Other equipment
(343)
Cleaning
(966)
Waste disposal
(820)
Oher repairs & maintenance
(1,880)
1,959
2,178
648
1,939
6,724
Insurance
(1,592)
9,023
4,622
693
3,666
18,004
Electricity
(2,038)
0
0
0
14,058
14,058
Broadband
(417)
2,365
2,969
380
5,714
TV licence
(164)
0
62
0
1,592
1,654
Other utilities
(395)
0
0
0
(6)
(6)
Tree survey
(1,440)
0
0
0
3,014
3,014
Other legal & professional fees
(129)
2,693
1,740
60
1,569
6,062
Other
(489)
s
1,400
300
700
8,903(10,400)
903
0
0
0
0
Costs
(12,270)
0
0
0
34,744
34,744
3,959
1,436
131
350 495
6,371
Net Surplus/(Deficit) excl Storm Damage items
(5,615)
21,399
13,307
2,612
23,311 36,614
97,243
Storm Damage Grants received in year
15,042
(3,828)
2,468
620
0 (17,317)
(18,057)
Cost of Storm Damage repairs in the year
(34,744)
16,284
1,228
18,111
1,000 53,892
90,515
Bar profit received in year
8,000
Net Trading Surplus/(Deficit) as per the accounts
(17,317)
12,456
3,696
18,731
1,908 36,575
73,365
(0)
0
0
(908)
0
Grant income
was from
Football
Foundation for
multi year pitch
maintenance &
improvements
£8,903. is
donation of net
profit to Hendred
Sports Club
CIO. Shown as
a negative cost
in the Shared
Facilities column
to avoid double
counting as
income.
Cashflow was
£908 higher
than net profit
because non-
cash costs in
P&L; £5 stock
reduction and
£903 accrual for
donation to CIO
where cash not
paid over as of
30/9/23
Grants: Football
Foundation
£15,042 for
storm damage.
Other income is
£2,000 licence
fee from
Container
Trainer for each
of 2022 and
2023.
Equiopment
includes £840
for new fridges
& ice machine,
as well as £756
for new
parasols.		 Cricket
Football
Tennis
HSC Trading
Shared
CIO
are actes exc torm amage an represente
Ltd
Facilities
Total
Container Trainer 2022 fees
2,000
7,124
1,380
1,742
10,246
Container Trainer 2023 fees
2,000
0
0
171
171
Cricket 2022 subs
700
4,239
2,090
0
6,329
Cricket 2023 subs
700
510
996
0
225
1,731
Tennis 2023 subs
700
2,778
4,090
1,176
8,044
Football 2023 subs
300
0
0
0
23,311
23,311
Other
255
0
5,100
0
5,100
0
0
143
30
173
Income
6,655
0
0
0
15,042
15,042
2,920
2,119
0
4,000
9,039
Parasols
(756)
New fridge, freezer and ice machine
(840)
17,571
15,775
3,232
23,311 19,297
79,186
Other equipment
(343)
Cleaning
(966)
Waste disposal
(820)
Oher repairs & maintenance
(1,880)
1,959
2,178
648
1,939
6,724
Insurance
(1,592)
9,023
4,622
693
3,666
18,004
Electricity
(2,038)
0
0
0
14,058
14,058
Broadband
(417)
2,365
2,969
380
5,714
TV licence
(164)
0
62
0
1,592
1,654
Other utilities
(395)
0
0
0
(6)
(6)
Tree survey
(1,440)
0
0
0
3,014
3,014
Other legal & professional fees
(129)
2,693
1,740
60
1,569
6,062
Other
(489)
s
1,400
300
700
8,903(10,400)
903
0
0
0
0
Costs
(12,270)
0
0
0
34,744
34,744
3,959
1,436
131
350 495
6,371
Net Surplus/(Deficit) excl Storm Damage items
(5,615)
21,399
13,307
2,612
23,311 36,614
97,243
Storm Damage Grants received in year
15,042
(3,828)
2,468
620
0 (17,317)
(18,057)
Cost of Storm Damage repairs in the year
(34,744)
16,284
1,228
18,111
1,000 53,892
90,515
Bar profit received in year
8,000
Net Trading Surplus/(Deficit) as per the accounts
(17,317)
12,456
3,696
18,731
1,908 36,575
73,365
(0)
0
0
(908)
0
Grant income
was from
Football
Foundation for
multi year pitch
maintenance &
improvements
£8,903. is
donation of net
profit to Hendred
Sports Club
CIO. Shown as
a negative cost
in the Shared
Facilities column
to avoid double
counting as
income.
Cashflow was
£908 higher
than net profit
because non-
cash costs in
P&L; £5 stock
reduction and
£903 accrual for
donation to CIO
where cash not
paid over as of
30/9/23
Grants: Football
Foundation
£15,042 for
storm damage.
Other income is
£2,000 licence
fee from
Container
Trainer for each
of 2022 and
2023.
Equiopment
includes £840
for new fridges
& ice machine,
as well as £756
for new
parasols.		 Cricket
Football
Tennis
HSC Trading
Shared
CIO
are actes exc torm amage an represente
Ltd
Facilities
Total
Container Trainer 2022 fees
2,000
7,124
1,380
1,742
10,246
Container Trainer 2023 fees
2,000
0
0
171
171
Cricket 2022 subs
700
4,239
2,090
0
6,329
Cricket 2023 subs
700
510
996
0
225
1,731
Tennis 2023 subs
700
2,778
4,090
1,176
8,044
Football 2023 subs
300
0
0
0
23,311
23,311
Other
255
0
5,100
0
5,100
0
0
143
30
173
Income
6,655
0
0
0
15,042
15,042
2,920
2,119
0
4,000
9,039
Parasols
(756)
New fridge, freezer and ice machine
(840)
17,571
15,775
3,232
23,311 19,297
79,186
Other equipment
(343)
Cleaning
(966)
Waste disposal
(820)
Oher repairs & maintenance
(1,880)
1,959
2,178
648
1,939
6,724
Insurance
(1,592)
9,023
4,622
693
3,666
18,004
Electricity
(2,038)
0
0
0
14,058
14,058
Broadband
(417)
2,365
2,969
380
5,714
TV licence
(164)
0
62
0
1,592
1,654
Other utilities
(395)
0
0
0
(6)
(6)
Tree survey
(1,440)
0
0
0
3,014
3,014
Other legal & professional fees
(129)
2,693
1,740
60
1,569
6,062
Other
(489)
s
1,400
300
700
8,903(10,400)
903
0
0
0
0
Costs
(12,270)
0
0
0
34,744
34,744
3,959
1,436
131
350 495
6,371
Net Surplus/(Deficit) excl Storm Damage items
(5,615)
21,399
13,307
2,612
23,311 36,614
97,243
Storm Damage Grants received in year
15,042
(3,828)
2,468
620
0 (17,317)
(18,057)
Cost of Storm Damage repairs in the year
(34,744)
16,284
1,228
18,111
1,000 53,892
90,515
Bar profit received in year
8,000
Net Trading Surplus/(Deficit) as per the accounts
(17,317)
12,456
3,696
18,731
1,908 36,575
73,365
(0)
0
0
(908)
0
Grant income
was from
Football
Foundation for
multi year pitch
maintenance &
improvements
£8,903. is
donation of net
profit to Hendred
Sports Club
CIO. Shown as
a negative cost
in the Shared
Facilities column
to avoid double
counting as
income.
Cashflow was
£908 higher
than net profit
because non-
cash costs in
P&L; £5 stock
reduction and
£903 accrual for
donation to CIO
where cash not
paid over as of
30/9/23
Grants: Football
Foundation
£15,042 for
storm damage.
Other income is
£2,000 licence
fee from
Container
Trainer for each
of 2022 and
2023.
Equiopment
includes £840
for new fridges
& ice machine,
as well as £756
for new
parasols.		 Cricket
Football
Tennis
HSC Trading
Shared
CIO
are actes exc torm amage an represente
Ltd
Facilities
Total
Container Trainer 2022 fees
2,000
7,124
1,380
1,742
10,246
Container Trainer 2023 fees
2,000
0
0
171
171
Cricket 2022 subs
700
4,239
2,090
0
6,329
Cricket 2023 subs
700
510
996
0
225
1,731
Tennis 2023 subs
700
2,778
4,090
1,176
8,044
Football 2023 subs
300
0
0
0
23,311
23,311
Other
255
0
5,100
0
5,100
0
0
143
30
173
Income
6,655
0
0
0
15,042
15,042
2,920
2,119
0
4,000
9,039
Parasols
(756)
New fridge, freezer and ice machine
(840)
17,571
15,775
3,232
23,311 19,297
79,186
Other equipment
(343)
Cleaning
(966)
Waste disposal
(820)
Oher repairs & maintenance
(1,880)
1,959
2,178
648
1,939
6,724
Insurance
(1,592)
9,023
4,622
693
3,666
18,004
Electricity
(2,038)
0
0
0
14,058
14,058
Broadband
(417)
2,365
2,969
380
5,714
TV licence
(164)
0
62
0
1,592
1,654
Other utilities
(395)
0
0
0
(6)
(6)
Tree survey
(1,440)
0
0
0
3,014
3,014
Other legal & professional fees
(129)
2,693
1,740
60
1,569
6,062
Other
(489)
s
1,400
300
700
8,903(10,400)
903
0
0
0
0
Costs
(12,270)
0
0
0
34,744
34,744
3,959
1,436
131
350 495
6,371
Net Surplus/(Deficit) excl Storm Damage items
(5,615)
21,399
13,307
2,612
23,311 36,614
97,243
Storm Damage Grants received in year
15,042
(3,828)
2,468
620
0 (17,317)
(18,057)
Cost of Storm Damage repairs in the year
(34,744)
16,284
1,228
18,111
1,000 53,892
90,515
Bar profit received in year
8,000
Net Trading Surplus/(Deficit) as per the accounts
(17,317)
12,456
3,696
18,731
1,908 36,575
73,365
(0)
0
0
(908)
0
Grant income
was from
Football
Foundation for
multi year pitch
maintenance &
improvements
£8,903. is
donation of net
profit to Hendred
Sports Club
CIO. Shown as
a negative cost
in the Shared
Facilities column
to avoid double
counting as
income.
Cashflow was
£908 higher
than net profit
because non-
cash costs in
P&L; £5 stock
reduction and
£903 accrual for
donation to CIO
where cash not
paid over as of
30/9/23
Grants: Football
Foundation
£15,042 for
storm damage.
Other income is
£2,000 licence
fee from
Container
Trainer for each
of 2022 and
2023.
Equiopment
includes £840
for new fridges
& ice machine,
as well as £756
for new
parasols.		 Cricket
Football
Tennis
HSC Trading
Shared
CIO
are actes exc torm amage an represente
Ltd
Facilities
Total
Container Trainer 2022 fees
2,000
7,124
1,380
1,742
10,246
Container Trainer 2023 fees
2,000
0
0
171
171
Cricket 2022 subs
700
4,239
2,090
0
6,329
Cricket 2023 subs
700
510
996
0
225
1,731
Tennis 2023 subs
700
2,778
4,090
1,176
8,044
Football 2023 subs
300
0
0
0
23,311
23,311
Other
255
0
5,100
0
5,100
0
0
143
30
173
Income
6,655
0
0
0
15,042
15,042
2,920
2,119
0
4,000
9,039
Parasols
(756)
New fridge, freezer and ice machine
(840)
17,571
15,775
3,232
23,311 19,297
79,186
Other equipment
(343)
Cleaning
(966)
Waste disposal
(820)
Oher repairs & maintenance
(1,880)
1,959
2,178
648
1,939
6,724
Insurance
(1,592)
9,023
4,622
693
3,666
18,004
Electricity
(2,038)
0
0
0
14,058
14,058
Broadband
(417)
2,365
2,969
380
5,714
TV licence
(164)
0
62
0
1,592
1,654
Other utilities
(395)
0
0
0
(6)
(6)
Tree survey
(1,440)
0
0
0
3,014
3,014
Other legal & professional fees
(129)
2,693
1,740
60
1,569
6,062
Other
(489)
s
1,400
300
700
8,903(10,400)
903
0
0
0
0
Costs
(12,270)
0
0
0
34,744
34,744
3,959
1,436
131
350 495
6,371
Net Surplus/(Deficit) excl Storm Damage items
(5,615)
21,399
13,307
2,612
23,311 36,614
97,243
Storm Damage Grants received in year
15,042
(3,828)
2,468
620
0 (17,317)
(18,057)
Cost of Storm Damage repairs in the year
(34,744)
16,284
1,228
18,111
1,000 53,892
90,515
Bar profit received in year
8,000
Net Trading Surplus/(Deficit) as per the accounts
(17,317)
12,456
3,696
18,731
1,908 36,575
73,365
(0)
0
0
(908)
0
Grant income
was from
Football
Foundation for
multi year pitch
maintenance &
improvements
£8,903. is
donation of net
profit to Hendred
Sports Club
CIO. Shown as
a negative cost
in the Shared
Facilities column
to avoid double
counting as
income.
Cashflow was
£908 higher
than net profit
because non-
cash costs in
P&L; £5 stock
reduction and
£903 accrual for
donation to CIO
where cash not
paid over as of
30/9/23
Grants: Football
Foundation
£15,042 for
storm damage.
Other income is
£2,000 licence
fee from
Container
Trainer for each
of 2022 and
2023.
Equiopment
includes £840
for new fridges
& ice machine,
as well as £756
for new
parasols.
Grant income
was from
Football
Foundation for
multi year pitch
maintenance &
improvements		 £8,903. is
donation of net
profit to Hendred
Sports Club
CIO. Shown as
a negative cost
in the Shared
Facilities column
to avoid double
counting as
income.
Cashflow was
£908 higher
than net profit
because non-
cash costs in
P&L; £5 stock
reduction and
£903 accrual for
donation to CIO
where cash not
paid over as of
30/9/23


Grants: Football
Foundation
£15,042 for
storm damage.
Other income is
£2,000 licence
fee from
Container
Trainer for each
of 2022 and
2023.
Equiopment
includes £840
for new fridges
& ice machine,
as well as £756
for new
parasols.

HSC Trading Ltd Accounts 1st Oct 2022 to 30 Sept 2023

1/10/22 to
30/9/23
Card takings 21,316
Cash takings 1,995
Cricket cakes reimbursement -
Total Takings 23,311
Covid grant -
Total income 23,311
Opening stock 1,000
Bar purchases 14,053
Closing stock 995
Cost of sales 14,058
Gross margin 9,253 40%
Gross proft from Covid grant -
Total gross proft 9,253
Wages 350
Operating margin 8,903 38%
Cash donation to CIO (8,000)
Accrual for balancing donation (903)
Total donation to CIO (8,903)
Net Proft for period -
Net cash movement 908
Opening cash 1/10/22 1,000
Closing cash 30/9/23 1,908
Cash movement made up of:
reduction in bar stock 5
accrual for donation 903
908
Operating Margin 2021/22 18,243
Less Covid grant (6,660)
Less Wages not paid in 2022 (350)
Less reduced gross margin in 2023 (1,948)
Less reduced takings in 2023 (382)
Operating Margin 2022/23 8,903

Balance sheet:

Stocks
 995
Cash
 1,909
Assets
 2,904
Accrual for donation
 (903)
intercompany owed to Hendred Sports Club CIO:
Initial cash foat injection
 (1,000)
Initial bar stocks
 (1,000)
Liabilities
 (2,903)
Share capital
 1

1/10/21 to 30/9/22

Card takings 21,750
Cash takings 2,641
Cricket cakes reimbursement from bar accou (285)
Total Takings 24,106
Covid grant 6,660
Total income 30,766
Opening stock 1,000
Bar purchases 12,524
closing stock 1,000
Cost of sales 12,524
Gross proft on bar only 11,583 48%
Gross proft from Covid grant 6,660
Total gross proft 18,243
Wages -
Operating margin 18,243 76%
Cash donation to CIO (18,243)
Accrual for balancing donation -
Total donation to CIO (18,243)
Net Proft for period -
Net cash movement -
Opening cash 1/10/21 1,000
Closing cash 30/9/22 1,000

66215568_20234402_1011

66215568_20234402_1011
Transaction Date Transaction **TypeSort Code ** Account Number Transaction Description **Debit Amount Credit Amount ** Balance cash (out)/in
27/09/2023 FPI '30-96-26 66215568 SQUARE T200668668375 20034588267341194 040345 40 27SEP23 16:03 14.74 1907.96 14.74 card sales
25/09/2023 FPI '30-96-26 66215568 SQUARE T200667439326 63000191051968478 040345 40 25SEP23 16:35 273.65 1893.22 273.65 card sales
25/09/2023 FPO '30-96-26 66215568 MRS HANNAH G CHAMP 500000001207782754 BAR WAGES 110278 10 24SEP23 16:04 50 1619.57 -50.00 wages
20/09/2023 FPI '30-96-26 66215568 SQUARE T200665554456 13099003197143158 040345 40 20SEP23 16:02 33.8 1669.57 33.80 card sales
18/09/2023 DEB '30-96-26 66215568 BOOKER LTD - 38584 CD 5919 17SEP23 500.21 1635.77 -500.21 bar purchases
15/09/2023 TFR '30-96-26 66215568 HENDRED SPORTS CLU 309393 01373328 8000 2135.98 -8000.00 donation to cio
13/09/2023 FPI '30-96-26 66215568 SQUARE T200662626585 70864971650299771 040345 40 13SEP23 16:04 18.66 10135.98 18.66 card sales
11/09/2023 FPI '30-96-26 66215568 SQUARE T200661528112 43609188214767682 040345 40 11SEP23 16:38 95.68 10117.32 95.68 card sales
11/09/2023 FPI '30-96-26 66215568 SQUARE T200661528093 97697090133821459 040345 40 11SEP23 16:38 274.2 10021.64 274.20 card sales
06/09/2023 FPI '30-96-26 66215568 SQUARE T200659646630 30244688360079279 040345 40 06SEP23 16:03 40.28 9747.44 40.28 card sales
04/09/2023 FPI '30-96-26 66215568 SQUARE T200658268824 72507279265781425 040345 40 04SEP23 16:36 250.4 9707.16 250.40 card sales
04/09/2023 FPI '30-96-26 66215568 SQUARE T200658268805 66257146984916333 040345 40 04SEP23 16:36 184.6 9456.76 184.60 card sales
04/09/2023 FPI '30-96-26 66215568 SQUARE T200658268793 50336462604937898 040345 40 04SEP23 16:36 980.13 9272.16 980.13 card sales
04/09/2023 DEB '30-96-26 66215568 BOOKER LTD - 38584 CD 5919 02SEP23 420.49 8292.03 -420.49 bar purchases
04/09/2023 FPO '30-96-26 66215568 MRS HANNAH G CHAMP 600000001195534372 MAJESTIC INVOICE 110278 10 02SEP23 0 119.88 8712.52 -119.88 bar purchases
04/09/2023 FPO '30-96-26 66215568 MRS HANNAH G CHAMP 500000001195795174 HSC TRADING BAR 110278 10 02SEP23 0 50 8832.4 -50.00 wages
29/08/2023 FPI '30-96-26 66215568 SQUARE T200654983005 98662743621024845 040345 40 29AUG23 16:55 86.17 8882.4 86.17 card sales
29/08/2023 FPI '30-96-26 66215568 SQUARE T200654983002 96077226668358903 040345 40 29AUG23 16:55 234.74 8796.23 234.74 card sales
29/08/2023 DEB '30-96-26 66215568 BOOKER LTD - 38584 CD 5919 26AUG23 358.26 8561.49 -358.26 bar purchases
29/08/2023 FPO '30-96-26 66215568 MRS HANNAH G CHAMP 600000001190921733 HSC TRADING BAR 110278 10 26AUG23 25 8919.75 -25.00 wages
25/08/2023 CSH '30-96-26 66215568 LOYD MARKET PLACE 200 8944.75 200.00 cash sales
24/08/2023 FPO '30-96-26 66215568 DAVID JONES 500000001189733541 BOOKERS 10/8 404775 10 24AUG23 09:33 300.91 8744.75 -300.91 bar purchases
24/08/2023 FPO '30-96-26 66215568 DAVID JONES 600000001189471948 MAJESTIC 10/8 404775 10 24AUG23 09:32 161.82 9045.66 -161.82 bar purchases
22/08/2023 FPI '30-96-26 66215568 SQUARE T200651318865 30960788919316396 040345 40 22AUG23 16:02 38.32 9207.48 38.32 card sales
21/08/2023 FPI '30-96-26 66215568 SQUARE T200650565487 06878005041113926 040345 40 21AUG23 16:36 205.24 9169.16 205.24 card sales
21/08/2023 FPI '30-96-26 66215568 SQUARE T200650565476 61074380059419378 040345 40 21AUG23 16:36 336.07 8963.92 336.07 card sales
18/08/2023 FPO '30-96-26 66215568 MRS HANNAH G CHAMP 100000001183780450 HSC TRADING BAR 110278 10 18AUG23 50 8627.85 -50.00 wages
17/08/2023 FPI '30-96-26 66215568 SQUARE T200648699885 79939748191667788 040345 40 17AUG23 16:03 141.88 8677.85 141.88 card sales
15/08/2023 FPI '30-96-26 66215568 SQUARE T200647610256 60327444031758474 040345 40 15AUG23 16:01 55.32 8535.97 55.32 card sales
14/08/2023 FPI '30-96-26 66215568 SQUARE T200646869238 87579551219680339 040345 40 14AUG23 16:33 164.96 8480.65 164.96 card sales
14/08/2023 FPI '30-96-26 66215568 SQUARE T200646869223 07506615114964706 040345 40 14AUG23 16:33 383.01 8315.69 383.01 card sales
14/08/2023 DEB '30-96-26 66215568 BOOKER LTD - 38584 CD 5919 13AUG23 385.14 7932.68 -385.14 bar purchases
11/08/2023 FPO '30-96-26 66215568 MRS HANNAH G CHAMP 300000001186920217 HSC TRADING BAR 110278 10 11AUG23 25 8317.82 -25.00 wages
11/08/2023 FPI '30-96-26 66215568 SQUARE T200645701118 17087780732537288 040345 40 11AUG23 16:03 34.68 8342.82 34.68 card sales
09/08/2023 FPI '30-96-26 66215568 SQUARE T200644476692 59607917548581205 040345 40 09AUG23 16:02 5.99 8308.14 5.99 card sales
07/08/2023 FPI '30-96-26 66215568 SQUARE T200643194788 63221831827262524 040345 40 07AUG23 16:30 470.81 8302.15 470.81 card sales
07/08/2023 DEB '30-96-26 66215568 SAINSBURYS S/MKTS CD 5919 05AUG23 39 7831.34 -39.00 bar purchases
07/08/2023 FPO '30-96-26 66215568 S G D MULFORD 300000001183492631 BOOKERS/BAR STOCK 301215 10 05AUG23 16:0 272.94 7870.34 -272.94 bar purchases
07/08/2023 FPO '30-96-26 66215568 MRS HANNAH G CHAMP 100000001176598873 HSC TRADING BAR 110278 10 05AUG23 25 8143.28 -25.00 wages
02/08/2023 FPI '30-96-26 66215568 SQUARE T200640597481 44189084899241151 040345 40 02AUG23 16:05 63.57 8168.28 63.57 card sales
31/07/2023 FPI '30-96-26 66215568 SQUARE T200639050573 15711390064251623 040345 40 31JUL23 16:38 559.92 8104.71 559.92 card sales
31/07/2023 FPI '30-96-26 66215568 SQUARE T200639050549 65825697026762863 040345 40 31JUL23 16:38 224.08 7544.79 224.08 card sales
31/07/2023 FPO '30-96-26 66215568 MRS HANNAH G CHAMP 600000001174999761 HSC TRADING BAR 110278 10 29JUL23 0 50 7320.71 -50.00 wages
28/07/2023 FPI '30-96-26 66215568 SQUARE T200637907300 75802976742931316 040345 40 28JUL23 16:05 3.93 7370.71 3.93 card sales
27/07/2023 FPI '30-96-26 66215568 SQUARE T200637249511 43011382766425863 040345 40 27JUL23 16:04 89.6 7366.78 89.60 card sales
24/07/2023 FPI '30-96-26 66215568 SQUARE T200635483750 61199318487455219 040345 40 24JUL23 16:34 59 7277.18 59.00 card sales
24/07/2023 FPI '30-96-26 66215568 SQUARE T200635483734 41589396629662632 040345 40 24JUL23 16:34 93.48 7218.18 93.48 card sales
24/07/2023 FPO '30-96-26 66215568 MRS HANNAH G CHAMP 600000001170881924 HSC TRADING BAR 110278 10 22JUL23 0 25 7124.7 -25.00 wages
20/07/2023 DEB '30-96-26 66215568 BOOKER LTD - 38584 CD 5919 218.23 7149.7 -218.23 bar purchases
20/07/2023 FPO '30-96-26 66215568 DAVID JONES 200000001166182211 MAJESTNOTDUPLICATE 404775 10 20JUL23 14:03 215.76 7367.93 -215.76 bar purchases
20/07/2023 FPO '30-96-26 66215568 DAVID JONES 500000001170118230 MAJESTIC RECEIPT 404775 10 20JUL23 14:02 215.76 7583.69 -215.76 bar purchases
20/07/2023 FPO '30-96-26 66215568 DAVID JONES 500000001170007026 BOOKERS RECEIPT 404775 10 20JUL23 10:36 415.01 7799.45 -415.01 bar purchases
20/07/2023 FPO '30-96-26 66215568 DAVID JONES 200000001166070286 BOOKERS RECEIPT 404775 10 20JUL23 10:35 390.32 8214.46 -390.32 bar purchases
19/07/2023 DEP '30-96-26 66215568 500017 220 8604.78 220.00 cash sales
17/07/2023 FPI '30-96-26 66215568 SQUARE T200632365446 10951120403837882 040345 40 17JUL23 16:38 277.37 8384.78 277.37 card sales
10/07/2023 FPI '30-96-26 66215568 SQUARE T200629224533 87372046570659962 040345 40 10JUL23 16:32 737.93 8107.41 737.93 card sales
10/07/2023 FPI '30-96-26 66215568 SQUARE T200629224534 18480009803567531 040345 40 10JUL23 16:32 156.31 7369.48 156.31 card sales
10/07/2023 DEB '30-96-26 66215568 BOOKER LTD - 38584 CD 5919 09JUL23 406.76 7213.17 -406.76 bar purchases
10/07/2023 DEB '30-96-26 66215568 BOOKER LTD - 38584 CD 5919 08JUL23 474.89 7619.93 -474.89 bar purchases
07/07/2023 FPO '30-96-26 66215568 MRS HANNAH G CHAMP 200000001159654179 HSC TRADING BAR 110278 10 07JUL23 2 50 8094.82 -50.00 wages
07/07/2023 FPI '30-96-26 66215568 SQUARE T200628267311 94714535749551573 040345 40 07JUL23 16:07 60.91 8144.82 60.91 card sales
07/07/2023 CSH '30-96-26 66215568 LOYD MARKET PLACE 540 8083.91 540.00 cash sales
06/07/2023 DEB '30-96-26 66215568 BOOKER LTD - 38584 CD 5919 370.36 7543.91 -370.36 bar purchases
06/07/2023 FPI '30-96-26 66215568 SQUARE T200627658225 46016320746227983 040345 40 06JUL23 16:05 159.66 7914.27 159.66 card sales
03/07/2023 FPI '30-96-26 66215568 SQUARE T200626153424 39843879312075876 040345 40 03JUL23 16:39 166.93 7754.61 166.93 card sales
03/07/2023 FPI '30-96-26 66215568 SQUARE T200626153427 48468703220934180 040345 40 03JUL23 16:39 47.15 7587.68 47.15 card sales
03/07/2023 FPI '30-96-26 66215568 SQUARE T200626153418 57421131376468506 040345 40 03JUL23 16:39 572.04 7540.53 572.04 card sales
30/06/2023 FPI '30-96-26 66215568 SQUARE T200624897734 50380472437011142 040345 40 30JUN23 16:07 34.39 6968.49 34.39 card sales
29/06/2023 FPI '30-96-26 66215568 SQUARE T200624306491 83950415603981739 040345 40 29JUN23 16:05 59.74 6934.1 59.74 card sales
26/06/2023 FPI '30-96-26 66215568 SQUARE T200622705450 60537374456779029 040345 40 26JUN23 16:41 63.76 6874.36 63.76 card sales
26/06/2023 FPI '30-96-26 66215568 SQUARE T200622705448 10351404882910629 040345 40 26JUN23 16:41 152.48 6810.6 152.48 card sales
26/06/2023 FPI '30-96-26 66215568 SQUARE T200622705447 14057573402810417 040345 40 26JUN23 16:41 1805.8 6658.12 1805.80 card sales
23/06/2023 DEB '30-96-26 66215568 BOOKER LTD - 38584 CD 5919 691.16 4852.32 -691.16 bar purchases
23/06/2023 FPI '30-96-26 66215568 SQUARE T200621766078 76988242226638586 040345 40 23JUN23 16:06 14.34 5543.48 14.34 card sales
19/06/2023 FPI '30-96-26 66215568 SQUARE T200619634741 03017143455438286 040345 40 19JUN23 16:34 308.82 5529.14 308.82 card sales
19/06/2023 FPI '30-96-26 66215568 SQUARE T200619634715 12624139326170863 040345 40 19JUN23 16:34 950.25 5220.32 950.25 card sales
16/06/2023 DEB '30-96-26 66215568 BOOKER LTD - 38584 CD 5919 793.36 4270.07 -793.36 bar purchases
16/06/2023 FPI '30-96-26 66215568 SQUARE T200618717355 18157647366226918 040345 40 16JUN23 16:05 13.26 5063.43 13.26 card sales
16/06/2023 CSH '30-96-26 66215568 LOYD MARKET PLACE 145 5050.17 145.00 cash sales
15/06/2023 FPI '30-96-26 66215568 SQUARE T200618124890 48640273239275609 040345 40 15JUN23 16:05 95.1 4905.17 95.10 card sales
13/06/2023 FPI '30-96-26 66215568 SQUARE T200617226741 66277969376292870 040345 40 13JUN23 16:03 35.96 4810.07 35.96 card sales
13/06/2023 FPO '30-96-26 66215568 DAVID JONES 500000001148849101 MAJESTIC RECEIPT 404775 10 13JUN23 14:54 247.2 4774.11 -247.20 bar purchases
13/06/2023 FPO '30-96-26 66215568 DAVID JONES 400000001153648533 MAJESTIC RECEIPT 404775 10 13JUN23 14:53 323.64 5021.31 -323.64 bar purchases
12/06/2023 FPI '30-96-26 66215568 SQUARE T200616573267 41784957587643163 040345 40 12JUN23 16:38 32.91 5344.95 32.91 card sales
12/06/2023 FPI '30-96-26 66215568 SQUARE T200616573254 51645254168008050 040345 40 12JUN23 16:38 753.93 5312.04 753.93 card sales
12/06/2023 FPI '30-96-26 66215568 SQUARE T200616573233 03168514920462170 040345 40 12JUN23 16:38 118.79 4558.11 118.79 card sales
09/06/2023 DEB '30-96-26 66215568 BOOKER LTD - 38584 CD 5919 357.34 4439.32 -357.34 bar purchases
09/06/2023 DEB '30-96-26 66215568 BOOKER LTD - 38584 CD 5919 116.53 4796.66 -116.53 bar purchases
09/06/2023 FPI '30-96-26 66215568 SQUARE T200615623377 26943549439638213 040345 40 09JUN23 16:06 32.91 4913.19 32.91 card sales
08/06/2023 FPI '30-96-26 66215568 SQUARE T200615036297 88954098891143187 040345 40 08JUN23 16:06 175.85 4880.28 175.85 card sales
07/06/2023 FPI '30-96-26 66215568 SQUARE T200614557934 95105712044080256 040345 40 07JUN23 16:05 31.06 4704.43 31.06 card sales
06/06/2023 FPI '30-96-26 66215568 SQUARE T200614083187 02594010662813392 040345 40 06JUN23 16:00 100.82 4673.37 100.82 card sales
05/06/2023 FPI '30-96-26 66215568 SQUARE T200613349647 91921672773996130 040345 40 05JUN23 16:34 543.95 4572.55 543.95 card sales
05/06/2023 FPI '30-96-26 66215568 SQUARE T200613349641 08833317566425362 040345 40 05JUN23 16:34 172.34 4028.6 172.34 card sales
02/06/2023 DEB '30-96-26 66215568 MAJESTIC WINE CD 5919 251.76 3856.26 -251.76 bar purchases
01/06/2023 FPI '30-96-26 66215568 SQUARE T200611441606 32344256804557545 040345 40 01JUN23 16:04 44.6 4108.02 44.60 card sales
31/05/2023 DEB '30-96-26 66215568 BOOKER LTD - 38584 CD 5919 737.92 4063.42 -737.92 bar purchases
31/05/2023 FPI '30-96-26 66215568 SQUARE T200610939620 40398509217615983 040345 40 31MAY23 16:00 133.49 4801.34 133.49 card sales
30/05/2023 FPI '30-96-26 66215568 SQUARE T200610151228 74890450011423188 040345 40 30MAY23 16:08 179.1 4667.85 179.10 card sales
30/05/2023 FPI '30-96-26 66215568 SQUARE T200610151219 32084372080501202 040345 40 30MAY23 16:08 165.8 4488.75 165.80 card sales
30/05/2023 FPI '30-96-26 66215568 SQUARE T200610151195 96160563229246618 040345 40 30MAY23 16:08 839.14 4322.95 839.14 card sales
25/05/2023 DEB '30-96-26 66215568 BOOKER LTD - 38584 CD 5919 355.86 3483.81 -355.86 bar purchases
25/05/2023 FPI '30-96-26 66215568 SQUARE T200608499714 04008959591632415 040345 40 25MAY23 16:06 198.8 3839.67 198.80 card sales
25/05/2023 DEP '30-96-26 66215568 500015 240 3640.87 240.00 cash sales
22/05/2023 FPI '30-96-26 66215568 SQUARE T200607104333 60312706189240788 040345 40 22MAY23 16:35 3.73 3400.87 3.73 card sales
22/05/2023 FPI '30-96-26 66215568 SQUARE T200607104332 14570198255368476 040345 40 22MAY23 16:35 75.61 3397.14 75.61 card sales
22/05/2023 FPI '30-96-26 66215568 SQUARE T200607104331 80786908685469552 040345 40 22MAY23 16:35 837.56 3321.53 837.56 card sales
22/05/2023 DEB '30-96-26 66215568 BOOKER LTD - 38584 CD 5919 20MAY23 553.76 2483.97 -553.76 bar purchases
19/05/2023 FPI '30-96-26 66215568 SQUARE T200606371079 13377071078836535 040345 40 19MAY23 16:07 177.16 3037.73 177.16 card sales
15/05/2023 FPI '30-96-26 66215568 SQUARE T200604335504 11541941178999010 040345 40 15MAY23 16:37 25.84 2860.57 25.84 card sales
15/05/2023 FPI '30-96-26 66215568 SQUARE T200604335497 32485330289844134 040345 40 15MAY23 16:37 263.12 2834.73 263.12 card sales
15/05/2023 FPI '30-96-26 66215568 SQUARE T200604335494 91759010567532722 040345 40 15MAY23 16:37 637.79 2571.61 637.79 card sales
15/05/2023 DEB '30-96-26 66215568 BOOKER LTD - 38584 CD 5919 13MAY23 418.74 1933.82 -418.74 bar purchases
11/05/2023 FPI '30-96-26 66215568 SQUARE T200602893233 40969337296318382 040345 40 11MAY23 15:50 97 2352.56 97.00 card sales
09/05/2023 FPI '30-96-26 66215568 SQUARE T200601343063 77148547550295743 040345 40 08MAY23 16:06 846.35 2255.56 846.35 card sales
05/05/2023 DEB '30-96-26 66215568 BOOKER LTD - 38584 CD 5919 626.26 1409.21 -626.26 bar purchases
05/05/2023 DEB '30-96-26 66215568 MAJESTIC WINE CD 5919 218.76 2035.47 -218.76 bar purchases
05/05/2023 FPI '30-96-26 66215568 SQUARE T200600437282 79137266674374571 040345 40 05MAY23 15:56 33.4 2254.23 33.40 card sales
04/05/2023 FPI '30-96-26 66215568 SQUARE T200599831018 00913220108176253 040345 40 04MAY23 15:51 46.16 2220.83 46.16 card sales
03/05/2023 FPO '30-96-26 66215568 E G LEISHMAN 100000001122708348 BAR PURCHASES 404782 10 03MAY23 21:58 382.78 2174.67 -382.78 bar purchases
02/05/2023 FPI '30-96-26 66215568 SQUARE T200598756897 13554495730947281 040345 40 02MAY23 16:04 133.54 2557.45 133.54 card sales
02/05/2023 FPI '30-96-26 66215568 SQUARE T200598756894 97482503530380828 040345 40 02MAY23 16:04 307.17 2423.91 307.17 card sales
27/04/2023 FPO '30-96-26 66215568 E G LEISHMAN 600000001121287394 BAR PURCHASES 404782 10 27APR23 14:56 520.67 2116.74 -520.67 bar purchases
24/04/2023 FPI '30-96-26 66215568 SQUARE T200594992254 42698345949929387 040345 40 24APR23 16:24 174.76 2637.41 174.76 card sales
24/04/2023 FPO '30-96-26 66215568 E G LEISHMAN 100000001116489419 BAR PURCHASES 404782 10 24APR23 13:46 270.68 2462.65 -270.68 bar purchases
21/04/2023 FPI '30-96-26 66215568 SQUARE T200594142191 46255454965606836 040345 40 21APR23 16:03 14.73 2733.33 14.73 card sales
30/03/2023 CSH '30-96-26 66215568 LOYD MARKET PLACE 200 2718.6 200.00 cash sales
27/03/2023 FPI '30-96-26 66215568 SQUARE T200581966935 49226765938695188 040345 40 27MAR23 16:20 276.35 2518.6 276.35 card sales
13/03/2023 FPI '30-96-26 66215568 SQUARE T200575704769 71468800108985909 040345 40 13MAR23 16:26 191.95 2242.25 191.95 card sales
13/03/2023 FPO '30-96-26 66215568 S G D MULFORD 600000001095342666 BOOKERS/BAR STOCK 301215 10 11MAR23 19:4 178.99 2050.3 -178.99 bar purchases
06/03/2023 FPI '30-96-26 66215568 SQUARE T200572862596 05007096282905095 040345 40 06MAR23 16:05 158.94 2229.29 158.94 card sales
27/02/2023 FPI '30-96-26 66215568 SQUARE T200569696637 90111211344431543 040345 40 27FEB23 16:00 183.49 2070.35 183.49 card sales
27/02/2023 DEB '30-96-26 66215568 BOOKER LTD - 38584 CD 5919 26FEB23 368.13 1886.86 -368.13 bar purchases
16/02/2023 FPI '30-96-26 66215568 SQUARE T200565866073 52188796648355714 040345 40 16FEB23 15:52 14.25 2254.99 14.25 card sales
13/02/2023 FPI '30-96-26 66215568 SQUARE T200564566099 38196800298704072 040345 40 13FEB23 15:57 90 2240.74 90.00 card sales
10/02/2023 CSH '30-96-26 66215568 LOYD MARKET PLACE 170 2150.74 170.00 cash sales
06/02/2023 FPI '30-96-26 66215568 SQUARE T200561958548 85745476353883360 040345 40 06FEB23 16:13 213.87 1980.74 213.87 card sales
06/02/2023 DEB '30-96-26 66215568 BOOKER LTD - 38584 CD 5919 05FEB23 262.05 1766.87 -262.05 bar purchases
23/01/2023 FPI '30-96-26 66215568 SQUARE T200556703312 61268215979017073 040345 40 23JAN23 16:07 6.19 2028.92 6.19 card sales
16/01/2023 FPI '30-96-26 66215568 SQUARE T200554293865 70932518396681520 040345 40 16JAN23 16:00 236.38 2022.73 236.38 card sales
05/12/2022 FPI '30-96-26 66215568 SQUARE PH737WZ6UKG2N4UE00 200000 40 05DEC22 16:51 116.52 1786.35 116.52 card sales
05/12/2022 DEB '30-96-26 66215568 BOOKER LIMITED OXF CD 5919 03DEC22 362.83 1669.83 -362.83 bar purchases
21/11/2022 FPI '30-96-26 66215568 SQUARE PH737WZ6UKG0GKZ000 200000 40 21NOV22 16:38 126.15 2032.66 126.15 card sales
14/11/2022 FPI '30-96-26 66215568 SQUARE PH737WZ6UKGZCS7000 200000 40 14NOV22 16:19 218.68 1906.51 218.68 card sales
07/11/2022 FPI '30-96-26 66215568 SQUARE PH737WZ6UKGYGI5700 200000 40 07NOV22 16:32 144 1687.83 144.00 card sales
31/10/2022 FPI '30-96-26 66215568 SQUARE PH737WZ6UKGXGVLI00 200000 40 31OCT22 16:33 93.92 1543.83 93.92 card sales
26/10/2022 DEB '30-96-26 66215568 COSTCO ONLINE UK L CD 5919 26.4 1449.91 -26.40 bar purchases
24/10/2022 FPI '30-96-26 66215568 SQUARE PH737WZ6UKGWDV6T00 200000 40 24OCT22 16:28 131.08 1476.31 131.08 card sales
24/10/2022 TFR '30-96-26 66215568 HENDRED SPORTS CLU EHAFC LINE PAINT 23OCT22 98.06 1345.23 98.06 contra
21/10/2022 DEB '30-96-26 66215568 BOOKER LIMITED OXF CD 5919 361.47 1247.17 -361.47 bar purchases
21/10/2022 DEP '30-96-26 66215568 500014 100 1608.64 100.00 cash sales
20/10/2022 DEB '30-96-26 66215568 WWW.FLEETLINEMARKE CD 5919 98.06 1508.64 -98.06 contra
17/10/2022 FPI '30-96-26 66215568 SQUARE PH737WZ6UKGVCNAR00 200000 40 17OCT22 16:22 180.2 1606.7 180.20 card sales
17/10/2022 FPI '30-96-26 66215568 SQUARE PH737WZ6UKGVCNAS00 200000 40 17OCT22 16:19 108.06 1426.5 108.06 card sales
10/10/2022 FPI '30-96-26 66215568 SQUARE PH737WZ6UKGU6YCX00 200000 40 10OCT22 16:22 154.93 1318.44 154.93 card sales
10/10/2022 DEB '30-96-26 66215568 BOOKER LIMITED OXF CD 5919 08OCT22 282.12 1163.51 -282.12 bar purchases
07/10/2022 DEP '30-96-26 66215568 500013 180 1445.63 180.00 cash sales
03/10/2022 FPI '30-96-26 66215568 SQUARE PH737WZ6UKGTC04X00 200000 40 03OCT22 16:26 344.61 1265.63 344.61 card sales
03/10/2022 DEB '30-96-26 66215568 BOOKER LIMITED OXF CD 5919 02OCT22 78.98 921.02 -78.98 bar purchases
30/09/2022 TFR '30-96-26 66215568 HENDRED SPORTS CLU 309393 00141369 18242.77 1000 opening cash balance
907.96

7

Hendred Sports Club Trading Ltd Stock take

30th Sept 2023 £'s

Item Number Unit cost
Stock		 Value
£
Red Stripe 23 1.0175 23
Bulmers Red 46 1.849 85
Bulmers Original 33 1.359 45
Thatchers Orange Cider 16 1.878 30
Doombar 11 1.6485 18
Tribute 12 2.0235 24
Peroni 61 1.1495 70
Moretti 42 1.2445 52
Inchs Cider 29 1.499 43
Coke 36 0.6545 24
Diet Coke 5 0.5045 3
Peroni Zero 3 0.699 2
Red Bull 19 1.0795 21
Lemonade 12 0.918 11
Lucozade Sport Raspberry 10 1.299 13
Fruit Shoot Red 31 0.3325 10
Fruit Shoot Orange 51 0.3325 17
J20 Red 18 0.949 17
J20 Orange 18 0.949 17
Orange Juice 24 0.5 12 Unit cost esti
Soda Water 50 0.5 25 Unit cost esti
Tonic Water 29 0.7695 22
Sauvignon Blanc 3 10.99 33
Pinot Grigio 9 5.098 46
Malbec 3 11.99 36 Unit cost esti
Prosseco 5 11.99 60 Unit cost esti
Bacardi 1 23.628 24
Captain Morgans Rum 1 19.02 19
Gin 2 21.588 43
Jack Daniels 1 21 21 Unit cost esti
Vodka 0.5 13.62 7
Pimms 1.5 17 26 Unit cost esti
Drinks subtotal 899
Snickers 31 0.824625 26
Mars bar 29 0.55575 16
Kit Kat 25 0.37416667 9
Twix 26 0.558375 15
Chocolate subtotal 66
Crisps plain 11 0.57266667 6
Crisps salt & vinegar 7 0.57266667 4
Crisps BBQ 11 0.57266667 6
Crisps cheese & onion 7 0.57266667 4
Crisps sweer chilli 18 0.57266667 10

31

Crisps subtotal

Overall Total for Stock Take 30th Sept 2023 £ 995

Unless otherwoise noted above, Unit Costs were taken from most recent invoices from Majestic and/o

mated mated

mated - internet price for Majestic Definition Malbec mated - internet price for Majestic Definition Prosecco

mated - internet price for Majestic Jack Daniels

mated - internet price for Majestic Pimms

Ir Bookers

CIO bank state

Transaction Date Transaction TySort Code Account Number TySort Code Account Number
03/10/2022 FPI '30-93-93 141369
05/10/2022 FPO '30-93-93 141369
05/10/2022 FPO '30-93-93 141369
05/10/2022 FPO '30-93-93 141369
10/10/2022 DD '30-93-93 141369
12/10/2022 FPO '30-93-93 141369
12/10/2022 FPO '30-93-93 141369
19/10/2022 FPO '30-93-93 141369
24/10/2022 TFR '30-93-93 141369
24/10/2022 TFR '30-93-93 141369
24/10/2022 TFR '30-93-93 141369
26/10/2022 FPO '30-93-93 141369
28/10/2022 DD '30-93-93 141369
31/10/2022 DD '30-93-93 141369
08/11/2022 DD '30-93-93 141369
15/11/2022 FPO '30-93-93 141369
21/11/2022 DD '30-93-93 141369
28/11/2022 DD '30-93-93 141369
28/11/2022 TFR '30-93-93 141369
30/11/2022 DD '30-93-93 141369
01/12/2022 DD '30-93-93 141369
02/12/2022 FPO '30-93-93 141369
05/12/2022 TFR '30-93-93 141369
05/12/2022 FPI '30-93-93 141369
05/12/2022 FPO '30-93-93 141369
06/12/2022 FPI '30-93-93 141369
06/12/2022 FPO '30-93-93 141369
08/12/2022 FPO '30-93-93 141369
08/12/2022 DD '30-93-93 141369
19/12/2022 FPO '30-93-93 141369
28/12/2022 DD '30-93-93 141369
29/12/2022 FPO '30-93-93 141369
03/01/2023 FPI '30-93-93 141369
03/01/2023 DD '30-93-93 141369
09/01/2023 FPO '30-93-93 141369
10/01/2023 DD '30-93-93 141369
12/01/2023 FPO '30-93-93 141369
19/01/2023 FPO '30-93-93 141369
25/01/2023 FPO '30-93-93 141369
30/01/2023 DD '30-93-93 141369
31/01/2023 DD '30-93-93 141369
03/02/2023 FPO '30-93-93 141369
06/02/2023 TFR '30-93-93 141369
08/02/2023 FPO '30-93-93 141369
08/02/2023 DD '30-93-93 141369
13/02/2023 DEB '30-93-93 141369
20/02/2023 FPO '30-93-93 141369
20/02/2023 DD '30-93-93 141369
27/02/2023 TFR '30-93-93 141369
27/02/2023 FPO '30-93-93 141369
28/02/2023 DD '30-93-93 141369
01/03/2023 DD '30-93-93 141369
02/03/2023 DD '30-93-93 141369
02/03/2023 FPO '30-93-93 141369
06/03/2023 FPO '30-93-93 141369
06/03/2023 FPO '30-93-93 141369
08/03/2023 DD '30-93-93 141369
13/03/2023 FPO '30-93-93 141369
15/03/2023 FPO '30-93-93 141369
22/03/2023 BGC '30-93-93 141369
24/03/2023 FPO '30-93-93 141369
28/03/2023 DD '30-93-93 141369
30/03/2023 TFR '30-93-93 141369
30/03/2023 FPO '30-93-93 141369
31/03/2023 DD '30-93-93 141369
03/04/2023 FPI '30-93-93 141369
04/04/2023 FPO '30-93-93 141369
05/04/2023 FPO '30-93-93 141369
06/04/2023 FPO '30-93-93 141369
06/04/2023 FPO '30-93-93 141369
12/04/2023 FPO '30-93-93 141369
12/04/2023 FPO '30-93-93 141369
12/04/2023 DD '30-93-93 141369
21/04/2023 FPO '30-93-93 141369
21/04/2023 FPO '30-93-93 141369
24/04/2023 FPO '30-93-93 141369
28/04/2023 DD '30-93-93 141369
28/04/2023 FPO '30-93-93 141369
02/05/2023 DD '30-93-93 141369
05/05/2023 FPO '30-93-93 141369
10/05/2023 DD '30-93-93 141369
12/05/2023 FPO '30-93-93 141369
25/05/2023 FPO '30-93-93 141369
26/05/2023 BGC '30-93-93 141369
30/05/2023 DD '30-93-93 141369
31/05/2023 DD '30-93-93 141369
01/06/2023 FPO '30-93-93 141369
01/06/2023 DD '30-93-93 141369
07/06/2023 FPO '30-93-93 141369
08/06/2023 FPO '30-93-93 141369
08/06/2023 DD '30-93-93 141369
12/06/2023 DD '30-93-93 141369
16/06/2023 FPO '30-93-93 141369
20/06/2023 FPO '30-93-93 141369
22/06/2023 FPO '30-93-93 141369
26/06/2023 FPO '30-93-93 141369
26/06/2023 FPO '30-93-93 141369
28/06/2023 DD '30-93-93 141369
29/06/2023 FPO '30-93-93 141369
29/06/2023 FPO '30-93-93 141369
30/06/2023 DD '30-93-93 141369
03/07/2023 FPO '30-93-93 141369
03/07/2023 FPI '30-93-93 141369
03/07/2023 FPO '30-93-93 141369
06/07/2023 FPO '30-93-93 141369
10/07/2023 DD '30-93-93 141369
11/07/2023 FPO '30-93-93 141369
11/07/2023 FPO '30-93-93 141369
18/07/2023 TFR '30-93-93 141369
24/07/2023 FPO '30-93-93 141369
24/07/2023 FPI '30-93-93 141369
28/07/2023 DD '30-93-93 141369
31/07/2023 FPO '30-93-93 141369
31/07/2023 DD '30-93-93 141369
09/08/2023 FPI '30-93-93 141369
10/08/2023 FPO '30-93-93 141369
14/08/2023 FPO '30-93-93 141369
17/08/2023 FPO '30-93-93 141369
21/08/2023 FPI '30-93-93 141369
22/08/2023 FPO '30-93-93 141369
25/08/2023 FPO '30-93-93 141369
29/08/2023 FPO '30-93-93 141369
30/08/2023 DD '30-93-93 141369
31/08/2023 DD '30-93-93 141369
01/09/2023 DD '30-93-93 141369
07/09/2023 FPO '30-93-93 141369
12/09/2023 FPO '30-93-93 141369
12/09/2023 FPO '30-93-93 141369
13/09/2023 FPO '30-93-93 141369
28/09/2023 FPO '30-93-93 141369
29/09/2023 DD '30-93-93 141369
Row Labels Sum of Cash in
/(Out)
cleaning -966
container trainer fees 2022 2000
container trainer fees 2023 2000
contra 0
cricket cakes -495
cricket subs 2022/23 700
cricket subs for 2021/22 700

shown in Shared F shown in Shared F shown in Shared F not shown - blank shown in Shared F shown in Shared F shown in Shared F

diesel -200 shown in Shared F
shown in Shared F
shown in Shared F
shown in Shared F
shown in Shared F
shown in Shared F
shown in Shared F
shown in Shared F
shown in Shared F
shown in Shared F
shown in Shared F
shown in Shared F
shown in Shared F
shown in Shared F
shown in Shared F
shown in Shared F
shown in Shared F
shown in Shared F
shown in Shared F
transfer between b
shown in Shared F
shown in Shared F
shown in Shared F
shown in Shared F
not shown - blank
shown in Shared F
electricity -2038.13
football foundation storm damage
~~t~~		 15042
football subs
~~gran~~		 300
glasses -271.6
GMA membershio -75
insurance -1592.13
maintenance -445.14
pasrasols -755.89
plants -70.95
prof fees - tree survery -1440
rates 6.19
repairs -59.88
repairs & maintenance -951.78
security -147.97
sponsorship 225
storm damage repairs -34744.2
telecom -416.57
tennis subs 700
transfer to savings account -20000
tv -164
waste disposal -820
water -395.62
website fees -129.44
(blank)
wine fridgem ice machine and fridge
~~f~~		 -840.94
Grand Total
~~reezer~~		 -45347.05

ement - current account - 1st oct 2022 to 30th sept 2023

ment - current account - 1st oct 2022 to 30th sept 2023
Transaction Description Debit Amount
HENDREDS TENNIS HENDREDS T C 221002230720920168 309911 30 03OCT22 01:38
JERRY BIRD 600000001009624946 WEBSITE COSTS 309741 10 05OCT22 13:45 129.44
S J MCBRIDE LTD 200000001005946905 HENDRED SPORTS CLU 522131 10 05OCT22 1 1
S J MCBRIDE LTD 300000001013306630 INV 16571 522131 10 05OCT22 17:10 33243.27
PNET4572447-1 PNET4572447-1 21.6
EH&WH CC 200000001009322298 CRICKET CAKES 2022 301350 10 12OCT22 10:39 495
H L WALKER 600000001013142735 HSC CLEANING 110638 10 12OCT22 15:54 24
WALTER BREAKSPEAR 500000001016745692 INV 0923 206815 10 19OCT22 11:39 340
EAST HENDRED ASSOC CLUB FEES 23OCT22
EAST HENDRED ASSOC FLEET MARKER PAINT 23OCT22
HENDRED SPORTS CLU EHAFC LINE PAINT 23OCT22 98.06
H L WALKER 100000001017156832 HSC CLEANING 110638 10 26OCT22 16:25 24
CASTLE WATER LTD TW3913876180 25.72
NFU MUTUAL INS-BC 001478627 153.83
PNET4572447-1 PNET4572447-1 32.28
VWHDC 600000001031382919 INV NO 90230265 200109 10 15NOV22 09:25 180
SOUTHERN ELECTRIC 434510540 483.79
CASTLE WATER LTD TW3913876180 25.72
EAST HENDRED ASSOC FOOTBALL FOUNDATIO
NFU MUTUAL INS-BC 001478627 143.83
TV LICENCE QBP1 1186890150 41
H L WALKER 200000001038295361 HSC CLEANING 110638 10 02DEC22 22:56 24
EAST HENDRED ASSOC CLUB FEES-NOV
FRANCIS HELEN CRICKET RENT 2022 FP22338O11488230 070116 10 04DEC22 14:36
R & E CLAYTON 400000001047554760 INV 493 HSC FENCE 602231 10 04DEC22 11:15 300
THE OUTDOOR TRAINI CONTAINER 003 a56f810f67b14c7a80 040605 10 06DEC22 15:13
WALTER BREAKSPEAR 600000001043612330 INV 0989 206815 10 06DEC22 09:52 60
H L WALKER 500000001044947952 HSC CLEANING 110638 10 08DEC22 10:43 24
PNET4572447-1 PNET4572447-1 32.28
H L WALKER 400000001055130545 HSC CLEANING 110638 10 18DEC22 15:36 24
CASTLE WATER LTD TW3913876180 25.72
H L WALKER 300000001059390988 HSC CLEANING 110638 10 29DEC22 17:08 24
HENDREDS TENNIS HENDREDS T C 230102230708702757 309911 30 03JAN23 01:49
NFU MUTUAL INS-BC 001478627 143.83
H L WALKER 300000001064245843 HSC CLEANING 110638 10 07JAN23 15:03 24
PNET4572447-1 PNET4572447-1 32.28
H L WALKER 300000001066611786 HSC CLEANING 110638 10 12JAN23 15:54 24
H L WALKER 400000001071514161 HSC CLEANING 110638 10 19JAN23 16:32 32
H L WALKER 500000001069819117 HSC CLEANING 110638 10 25JAN23 17:44 24
CASTLE WATER LTD TW3913876180 25.72
NFU MUTUAL INS-BC 001478627 143.83
H L WALKER 300000001078978185 HSC CLEANING 110638 10 03FEB23 14:11 24
EAST HENDRED ASSOC CLUB FEES-JAN
H P WALKER 100000001074850589 SPORTS CLUB CLEANI 070806 10 08FEB23 13:52 24
PNET4572447-1 PNET4572447-1 32.28
WWW.PITCHCARE.COM CD 7450 12FEB23 445.14
H L WALKER 600000001083874731 HSC CLEANING 110638 10 20FEB23 15:01 24
SOUTHERN ELECTRIC 434510540 327.36
EAST HENDRED ASSOC CLUB FEES-FEB
H L WALKER 400000001092786904 HSC CLEANING 110638 10 27FEB23 16:24 24
NFU MUTUAL INS-BC 001478627 143.83
TV LICENCE QBP1 1186890150 41
CASTLE WATER LTD TW3913876180 25.72
WALTER BREAKSPEAR 200000001086450878 INV 1066 206815 10 02MAR23 09:51 60
H L WALKER 300000001096130308 HSC CLEANING 110638 10 06MAR23 14:48 24
IVAN MULFORD - BUS 200000001088359869 INV S0539 209091 10 05MAR23 19:34 951.78
PNET4572447-1 PNET4572447-1 32.28
H L WALKER 600000001095134214 HSC CLEANING 110638 10 11MAR23 12:20 24
ARC AGRIC ENGINEER 200000001093463514 INV 22286 826119 10 15MAR23 13:42 59.88
SSE FITS 296628141
H L WALKER 600000001102058046 HSC CLEANING 110638 10 24MAR23 14:18 24
CASTLE WATER LTD TW3913876180 25.72
EAST HENDRED ASSOC CLUB FEES-MCH
H L WALKER 500000001105687060 HSC CLEANING 110638 10 30MAR23 15:26 24
NFU MUTUAL INS-BC 001478627 143.83
HENDREDS TENNIS HENDREDS T C 230402230716373316 309911 30 03APR23 01:45
WALTER BREAKSPEAR 300000001112371835 INV 1111 206815 10 04APR23 08:19 60
H L WALKER 500000001109930483 HSC CLEANING 110638 10 05APR23 17:35 24
H L WALKER 100000001107221090 HSC CLEANING 110638 10 06APR23 12:46 6
H L WALKER 400000001115206581 HSC CLEANING 110638 10 06APR23 12:46 6
GRP RETAIL LTD 600000001112885762 INV 522977456 400194 10 12APR23 10:02 271.6
H L WALKER 300000001116704770 HSC CLEANING 110638 10 12APR23 16:18 24
PNET4572447-1 PNET4572447-1 32.28
H L WALKER 500000001118256430 HSC CLEANING 110638 10 21APR23 13:15 24
VALE OF WHITE HORS 500000001118259687 3044800X 200125 10 21APR23 13:20 94.08
IVAN MULFORD - BUS 600000001119413913 INV S0544 209091 10 24APR23 13:49 1199.93
CASTLE WATER LTD TW3913876180 25.72
H L WALKER 500000001122665432 HSC CLEANING 110638 10 28APR23 15:22 24
NFU MUTUAL INS-BC 001478627 143.83
H L WALKER 300000001130608205 HSC CLEANING 110638 10 05MAY23 15:34 24
PNET4572447-1 PNET4572447-1 32.28
H L WALKER 100000001127335327 HSC CLEANING 110638 10 12MAY23 13:21 24
H L WALKER 500000001137694527 HSC CLEANING 110638 10 25MAY23 18:38 24
VOWH DISTRICT COUN 72205
CASTLE WATER LTD TW3913876180 6.9
NFU MUTUAL INS-BC 001478627 143.83
H L WALKER 100000001138915800 HSC CLEANING 110638 10 01JUN23 16:58 24
TV LICENCE QBP1 1186890150 41
WALTER BREAKSPEAR 500000001145524164 INV 1137 206815 10 07JUN23 09:45 60
H L WALKER 200000001142294762 HSC CLEANING 110638 10 08JUN23 16:14 24
PNET4572447-1 PNET4572447-1 32.28
SOUTHERN ELECTRIC 434510540 580.34
H L WALKER 300000001154079158 HSC CLEANING 110638 10 16JUN23 17:23 24
E G LEISHMAN 400000001157538237 PLANTS ETC 404782 10 20JUN23 18:49 70.95
H L WALKER 600000001153601780 HSC CLEANING 110638 10 22JUN23 21:37 24
CASTLE WATEE 300000001159138466 2303123 401160 10 26JUN23 10:54 181.08
DOM MCKENNA 600000001154901273 PARASOLS 404760 10 25JUN23 08:31 755.89
CASTLE WATER LTD TW3913876180 6.9
H L WALKER 300000001161145267 HSC CLEANING 110638 10 29JUN23 14:30 30
LANDARB SOLUTIONS 200000001153718622 INV 23/153 HENDRE 400902 10 29JUN23 1440
NFU MUTUAL INS-BC 001478627 143.83
H L WALKER 200000001155716276 HSC CLEANING 110638 10 01JUL23 20:36 24
HENDREDS TENNIS HENDREDS T C 230702230730770705 309911 30 03JUL23 01:42
IVAN MULFORD - BUS 400000001164811692 INV S0549 209091 10 02JUL23 18:51 840.94
JERRY BIRD 100000001159486583 DIESEL 309741 10 06JUL23 22:55 200
PNET4572447-1 PNET4572447-1 32.28
H L WALKER 200000001161553275 HSC CLEANING 110638 10 11JUL23 18:19 24
WALTER BREAKSPEAR 600000001165121212 INV 1174 206815 10 11JUL23 15:57 120
HENDRED SPORTS CLU 309393 01373328 20000
BWS SECURITY SYSTE 100000001168225890 EASTAV 402627 10 23JUL23 12:37 147.97
IGNITE SPORT UK LT INV 004 IGNITE 16013308661605000N 600131 40 24JUL23 01:46
CASTLE WATER LTD TW3913876180 6.9
H L WALKER 300000001179266682 HSC CLEANING 110638 10 30JUL23 17:11 24
NFU MUTUAL INS-BC 001478627 143.83
EAST & WEST HENDRE HSC SUBS 2023 230809102541785895 301350 10 09AUG23 10:25
H L WALKER 600000001182467023 HSC CLEANING 110638 10 10AUG23 18:03 24
WALTER BREAKSPEAR 500000001184464005 INV 1205 206815 10 14AUG23 08:50 60
GROUNDS MANAGEMENT 500000001186111027 INV 26463 601455 10 17AUG23 09:55 75
THE OUTDOOR TRAINI CONTAINER 005 96614e1f29f644c0b1 040605 10 19AUG23 21:24
H L WALKER 200000001185098823 HSC CLEANING 110638 10 22AUG23 19:34 24
SSE BUSINESS GAS A 100000001187336577 92019 08513 571757 10 25AUG23 13:35 689.02
H L WALKER 100000001188827002 HSC CLEANING 110638 10 28AUG23 18:47 25
CASTLE WATER LTD TW3913876180 6.9
NFU MUTUAL INS-BC 001478627 143.83
TV LICENCE QBP1 1186890150 41
H L WALKER 300000001202130896 HSC CLEANING 110638 10 07SEP23 18:41 25
BRITISH TELECOM BU 200000001197316683 GP01153061 200000 10 12SEP23 10:58 104.45
WALTER BREAKSPEAR 600000001200949525 INV 1245 206815 10 12SEP23 10:50 60
H L WALKER 600000001201746238 HSC CLEANING 110638 10 13SEP23 20:53 25
H L WALKER 300000001213653914 HSC CLEANING 110638 10 28SEP23 15:48 25
CASTLE WATER LTD TW3913876180 6.9

Facilities in CIO accounts - repairs & maintenance

Facilities in CIO accounts - other income

Facilities in CIO accounts - other income

line

Facilities in CIO accounts - other costs

Facilities in CIO accounts - fees paid by member clubs

Facilities in CIO accounts - fees paid by member clubs

Facilities in CIO accounts - repairs & maintenance Facilities in CIO accounts - electricity, water & telecoms Facilities in CIO accounts - storm damage grant Facilities in CIO accounts - fees paid by member clubs Facilities in CIO accounts - equipment Facilities in CIO accounts - repairs & maintenance Facilities in CIO accounts - insurance Facilities in CIO accounts - repairs & maintenance Facilities in CIO accounts - equipment Facilities in CIO accounts - equipment Facilities in CIO accounts - legal, professional and other fees Facilities in CIO accounts - rates

Facilities in CIO accounts - repairs & maintenance Facilities in CIO accounts - repairs & maintenance Facilities in CIO accounts - repairs & maintenance Facilities in CIO accounts - donations Facilities in CIO accounts - storm damage repairs Facilities in CIO accounts - electricity, water & telecoms Facilities in CIO accounts - fees paid by member clubs bank accounts - not a P&L item

Facilities in CIO accounts - electricty, water and telecoms Facilities in CIO accounts - repairs & maintenance Facilities in CIO accounts - electrcity, water and telecoms Facilities in CIO accounts - legal, professional and other fees

line

Facilities in CIO accounts - equipment

Cash in /(Out) Category

Credit Amount Balance 53891.65
175 54066.65 175.00 tennis subs
53937.21 -129.44 website fees
53936.21 -1.00 storm damage repairs
20692.94 -33243.27 storm damage repairs
20671.34 -21.60 telecom
20176.34 -495.00 cricket cakes
20152.34 -24.00 cleaning
19812.34 -340.00 waste disposal
60 19872.34 60.00 football subs
98.06 19910.4 98.06 contra
19812.34 -98.06 contra
19848.34 -24.00 cleaning
19822.62 -25.72 water
19668.79 -153.83 insurance
19636.51 -32.28 telecom
19456.51 -180.00 rates
18972.72 -483.79 electricity
18947 -25.72 water
15042 33989 15042.00 football foundation storm damage grant
33845.17 -143.83 insurance
33804.17 -41.00 tv
33780.17 -24.00 cleaning
60 34240.17 60.00 football subs
700 34180.17 700.00 cricket subs for 2021/22
33480.17 -300.00 storm damage repairs
2000 36180.17 2000.00 container trainer fees 2022
34180.17 -60.00 waste disposal
36123.89 -24.00 cleaning
36147.89 -32.28 telecom
36099.89 -24.00 cleaning
36074.17 -25.72 water
36050.17 -24.00 cleaning
175 36081.34 175.00 tennis subs
35906.34 -143.83 insurance
36057.34 -24.00 cleaning
36025.06 -32.28 telecom
36001.06 -24.00 cleaning
35969.06 -32.00 cleaning
35945.06 -24.00 cleaning
35919.34 -25.72 water
35775.51 -143.83 insurance
35751.51 -24.00 cleaning
60 35811.51 60.00 football subs
35755.23 -24.00 cleaning
35779.23 -32.28 telecom
35310.09 -445.14 maintenance
34958.73 -24.00 cleaning
34982.73 -327.36 electricity
60 35018.73 60.00 football subs
34994.73 -24.00 cleaning
34850.9 -143.83 insurance
34809.9 -41.00 tv
34784.18 -25.72 water
34724.18 -60.00 waste disposal
33748.4 -24.00 cleaning
33772.4 -951.78 repairs & maintenance
33716.12 -32.28 telecom
33692.12 -24.00 cleaning
33632.24 -59.88 repairs
42.38 33674.62 42.38 electricity
33650.62 -24.00 cleaning
33624.9 -25.72 water
60 33684.9 60.00 football subs
33660.9 -24.00 cleaning
33517.07 -143.83 insurance
175 33692.07 175.00 tennis subs
33632.07 -60.00 waste disposal
33608.07 -24.00 cleaning
33596.07 -6.00 cleaning
33602.07 -6.00 cleaning
33292.19 -271.60 glasses
33268.19 -24.00 cleaning
33563.79 -32.28 telecom
33244.19 -24.00 cleaning
33150.11 -94.08 rates
31950.18 -1199.93 storm damage repairs
31924.46 -25.72 water
31900.46 -24.00 cleaning
31756.63 -143.83 insurance
31732.63 -24.00 cleaning
31700.35 -32.28 telecom
31676.35 -24.00 cleaning
31652.35 -24.00 cleaning
280.27 31932.62 280.27 rates
31925.72 -6.90 water
31781.89 -143.83 insurance
31716.89 -24.00 cleaning
31740.89 -41.00 tv
31656.89 -60.00 waste disposal
31600.61 -24.00 cleaning
31624.61 -32.28 telecom
31020.27 -580.34 electricity
30996.27 -24.00 cleaning
30925.32 -70.95 plants
30901.32 -24.00 cleaning
29964.35 -181.08 water
30145.43 -755.89 pasrasols
29957.45 -6.90 water
28487.45 -30.00 cleaning
28517.45 -1440.00 prof fees - tree survery
28343.62 -143.83 insurance
28319.62 -24.00 cleaning
175 27653.68 175.00 tennis subs
27478.68 -840.94 equipment
27453.68 -200.00 diesel
27421.4 -32.28 telecom
27277.4 -24.00 cleaning
27301.4 -120.00 waste disposal
7277.4 -20000.00 transfer to savings account
7129.43 -147.97 security
225 7354.43 225.00 sponsorship
7347.53 -6.90 water
7323.53 -24.00 cleaning
7179.7 -143.83 insurance
700 7879.7 700.00 cricket subs 2022/23
7855.7 -24.00 cleaning
7795.7 -60.00 waste disposal
7720.7 -75.00 GMA membershio
2000 9720.7 2000.00 container trainer fees 2023
9696.7 -24.00 cleaning
9007.68 -689.02 electricity
8982.68 -25.00 cleaning
8975.78 -6.90 water
8831.95 -143.83 insurance
8790.95 -41.00 tv
8765.95 -25.00 cleaning
8601.5 -104.45 telecom
8705.95 -60.00 waste disposal
8576.5 -25.00 cleaning
8551.5 -25.00 cleaning
8544.6 -6.90 water

45347.05

CIO bank statement - savings account - 1st Oct 2022 to 30th Sept 2023 - acco CIO bank statement - savings account - 1st Oct 2022 to 30th Sept 2023 - acco CIO bank statement - savings account - 1st Oct 2022 to 30th Sept 2023 - acco
Transaction Date Transaction TypeSort Code Account Number Transaction Description
15/09/2023 TFR '30-93-93 1373328 HENDRED SPORTS CLU 309626 6621556
11/09/2023 '30-93-93 1373328 INTEREST (GROSS)
09/08/2023 '30-93-93 1373328 INTEREST (GROSS)
18/07/2023 TFR '30-93-93 1373328 HENDRED SPORTS CLU 309393 0014136
Interest income 30.04
Donation from Hendred Sports Club Trading Ltd 8000
Transfer from CIO current account 20000
28030.04
ount iniated on 18th july 2023
Debit Amount Credit Amount Balance
68 8000 28030.04
18.7 20030.04
11.34 20011.34
69 20000
20000

Hendred Sports Club CIO Period 01/10/2022 to 30/9/2023

Profit and Loss £'s

Football adjustments submitted

Cash in

Membership 1,380 Tournament Match fees 2,090 Donations 696 300 Fundraising 4,090 Bar takings Grants 5,100 Interest Sale of mower and tractor Other 11,609 (9,490) Total Cash Income 0 15,775 0

Cash out

Equipment
Repairs & maintenance
Bar purchases
Fundraising costs
Insurance
Rates
Electricity & water & broadband
Legal, professional & Other fees
Shared Facility fees paid by member club
Purchase of new tractor/mower
Non cash adjustment
Other
Total Cash Costs
Net Trading Surplus/Deficit
Bank balance as at 1/10/2022
Initial Float for HSC Trading Ltd
Bank balance as at 30/9/2023		 2,034 144
4,622
2,969
62
1,740
s 300
6,589 (5,153)
0
13,307
0
0
2,468
0
1,228
3696

Check 0 0 0 Any other comments: (eg any significant fixed asset purchses made in the period, or any large one-off items)

East Hendred AFC - Other Income

Football Figures Used

1,380
0
2,090
996
4,090
0
5,100
0
0
2,119
0
0
15,775
2,178
4,622
0
2,969
62
0
0
1,740
300
0
0
1,436
0
0
13,307
0
0
2,468
1,228

Golf Day Cautions/Fines Grants

POY Dinner Training Fines POY Dinner Donations Pitch Hire

East Hendred AFC - Other Expend

Club Fees to CIO FA/Cautions/Fines Kit Printing Trophies/Engraving Golf Day North Berks League Fines Training NBFL/Berks & Bucks FA Registration & F Thursday Cup Entry Fees Referees Fees Website URL Fee POY Dinner

3,696

3,696

1/10/2022-30/09/2023

2510 529 5100 790 280 500 790 300 810 11609

iture 1/10/2022 - 30/09/2023

Faringdon

300 757 32 112 2345 79 600 521 990 229 624 6589

Hendred Sports Club CIO Period 01/10/2022 to 30/9/2023

Profit and Loss

£'s

Cricket adjustments

submitted

Cash in

Membership 7,124 Tournament Match fees 4,239 Donations 510 Fundraising 2,153 625 Bar takings Grants Interest Sale of mower and tractor Other 4,055 (1,135) Total Cash Income 0 17,571

Cash out

Equipment 1,959 Repairs & maintenance 9,023 Bar purchases Fundraising costs 604 1,761 Insurance Rates Electricity & water & broadband Legal, professional & Other fees 2,693 Shared Facility fees paid by member clubs 1,400 Purchase of new tractor/mower Non cash adjustment Other 7,120 (3,161)

Total Cash Costs
Net Trading Surplus/Deficit
Bank balance as at 1/10/2022
Initial Float for HSC Trading Ltd		 0
21,399
0
0
(3,828)
0		 0
21,399
0
0
(3,828)
0		 0
21,399
0
0
(3,828)
0
16,283.82

Bank balance as at 30/9/2023 12455.62 Check 0 (0) 0 Any other comments: (eg any significant fixed asset purchses made in the period, or any large one-off items)

Cricket Figures Used

7,124
0
4,239
510
2,778
0
0
0
0
2,920
0 0 17,571
1,959
9,023
0
2,365
0
0
0
2,693
1,400
0
0
3,959

21,399 (3,828) 16.284 12,456 11

Over £500 in Income for Other we have:

£510.04 which is from Boars Head for loam & seed for the end of season

£625.35 from bar sales from Awards 2022 held in March 2023

Over £500 in Expenses for Other we have:

£700 for HSC ground fees for 2022

£1761.04 for Jolly Good Brownies for catering for Awards 2022 held in March 2023

£600 for Ardington ground hire

£700 for HSC ground fees for 2023

Hendred Sports Club CIO Period 01/10/2022 to 30/9/2023

Profit and Loss

Cricket Football Tennis

£'s

Cash in

Membership 1,742 Tournament 171 Match fees Donations Fundraising 1,176 Bar takings Grants Interest 143 Sale of mower and tractor Other Total Cash Income 0 0 3,232 Cash out

Equipment
Repairs & maintenance
Bar purchases
Fundraising costs
Insurance
Rates
Electricity & water & broadband
Legal, professional & other fees
Shared Facility fees paid by member club
Purchase of new tractor/mower
Non cash adjustment
Other
Total Cash Costs
Net Trading Surplus/Deficit
Bank balance as at 1/10/2022
Initial Float for HSC Trading Ltd
Bank balance as at 30/9/2023		 648
693
380
60
s 700
131
0
0
2,612
0
0
620
18,111
18,731

0 0 0

Check Any other comments: (eg any significant fixed asset purchses made in the period, or any large one-off items)

HSC Trading
Shared
CIO
Ltd
Facilities
Total
1,742
171
0
0
1,176
0
0
143
0
0
0
0
3,232
648
693
0
380
0
0
0
60
700
0
0
131
0
0
2,612
0
0
620
18,111		 HSC Trading
Shared
CIO
Ltd
Facilities
Total
1,742
171
0
0
1,176
0
0
143
0
0
0
0
3,232
648
693
0
380
0
0
0
60
700
0
0
131
0
0
2,612
0
0
620
18,111

18,731

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees Hendred Sports Club On accounts for the year endèd 30 S8Ptember 2023 Charity no lif anyl 1180140 Set out on pages I report to the trustees on my examination of the accounts of the above charity {'the Trust") for the year ended 3010912023 Responsibilitles and basis of report As the charty's trustees, you are responsible for the preparation of the accounls in accordance with the requirements of the Charities Act 2011 ("the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5)Ib) of the Act. Independent I have completed my examination. I confinn that no material matters have examinerfs statement come to my attention in mnnection with the examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charrties Act., or the accounts did not accord wrth the accounting records., or the accounts did not comply with the applicable requir8ments onceming the fomi and conlenl of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order lo enable a proper understanding of the accounls lo be reached. Please delete the words in the brackets rfthey do not apply. Signed: Date: Name: A Chapman Relevant professlonal qualification(sl or body (If any): FCA Address: 2 The Old Estate Yard , High Street East Hendred, Oxon IER Oct 2018

OX12 8JY Section B Disclosure Only complete if the examiner needs to highlight materi21 mallers of concern (see CC32. Independent examination of charity accounts: directions and guidance for examiners). Glve here brf8f datalls of any itsms that the examiner wlshes to disclose. IER Oct 2018