Admin Account
Date Appeared on Bank DATE Statement Minutes Voucher No Cheque No
| 03.07.23 | ||||
|---|---|---|---|---|
| 03.07.23 | ||||
| 03.07.23 | ||||
| 03.07.23 | ||||
| 05.07.23 | ||||
| 05.07.23 | ||||
| 13.07.23 | ||||
| 12.08.23 | ||||
| 12.09.23 | ||||
| 06.10.23 | ||||
| 13.10.23 | ||||
| 09.11.23 | Oct/23 | 1/23 | 100441 | |
| 12.11.23 | ||||
| 13.12.23 | ||||
| 02.01.24 | ||||
| 02.01.24 | ||||
| 02.01.24 | ||||
| 05.01.24 | ||||
| 05.01.24 | ||||
| 12.01.24 | ||||
| 18.01.24 | ||||
| 25.01.24 | ||||
| 12.02.24 | ||||
| 14.02.24 | ||||
| 15.02.24 | ||||
| 25.02.24 | ||||
| 12.03.24 | 2/24 | 100443 | ||
| 14.03.24 | ||||
| 20.03.24 | 1/24 | 100444 | ||
| 28.03.24 | ||||
| 11.04.24 | ||||
| 12.04.24 | ||||
| 29.04.24 | 45383 | 100445 | ||
| 07.05.24 | ||||
| 13.05.24 | ||||
| 30.05.24 | ||||
| 12.06.24 | ||||
| 24.06.24 | 24.06.24 | |||
| 01.07.24 | ||||
| 01.07.24 | ||||
| 05.07.24 |
| 05.07.24 | |||
|---|---|---|---|
| 09.07.24 | |||
| 11.07.24 | |||
| 13.07.24 | |||
| 18.07.24 | |||
| 25.07.24 | |||
| 25.07.24 | |||
| 05.05.24 | |||
| 05.08.24 | 06.08.24 | ||
| 09.08.24 | |||
| 12.08.24 | |||
| 12.08.24 | |||
| 25.08.24 | 25.08.25 | ||
| 25.08.24 | 25.08.24 | CORR | |
| 25.08.24 | 25.08.24 | CORR | |
| 25.08.24 | 25.08.24 | 14/24C | CORR |
| 26.08.24 | 26.08.24 | 3/24 | BP |
| 27.08.24 | 27.08.24 | 4/24 | CORR |
| 27.08.24 | 27.08.24 | 5/24 | CORR |
| 02.09.24 | 02.09.24 | BP | |
| 03.09.24 | BP | ||
| 10.09.24 | 10.08.24 | BP | |
| 12.08.24 | DR | ||
| 07.10.24 | 07.10.24 | BP | |
| 08.10.24 | BP | ||
| 13.10.24 | 13.10.24 | DR | |
| 12.11.24 | DR | ||
| 02.12.24 | BP | ||
| 03.12.24 | BP | ||
| 09.12.24 | BP | ||
| 12.12.24 | Cash in | ||
| 13.12.24 | DR | ||
| 15.12.24 | BP | ||
| 16.12.24 | BP | ||
| 02.01.25 | BP | ||
| 02.01.25 | BP | ||
| 12.01.25 | DR | ||
| 25.01.24 | BP | ||
| 03.02.25 | 07.02.25 | CR | |
| 12.02.25 | DR | ||
| 12.03.25 | BP | ||
| 15.03.25 | DR | ||
| 12.04.25 | DR | ||
| 13.05.25 | DR | ||
| 02.06.25 | CR | ||
| 02.06.25 | CR | ||
| 09.06.25 | CR | ||
| 11.06.25 | CR | ||
| 12.06.25 | DR | ||
| 12.06.25 | CR | ||
| 13.02.25 | CR |
| 13.02.25 | CR | |
|---|---|---|
| 13.02.25 | CR | |
| 13.02.25 | CR | |
| 14.02.25 | CR | |
| 16.02.25 | CR | |
| 16.02.25 | CR | |
| 21.02.25 | CR | |
| 22.06.25 | CR | |
| 23.06.25 | 6/24 | BP |
| 24.06.25 | CR | |
| 24.06.25 | CR | |
| 01.07.25 | CR | |
| 01.07.25 | CR | |
| 03.07.25 | CR | |
| 07.07.25 | CR | |
| 07.07.25 | CR | |
| 10.07.25 | CR | |
| 12.07.25 | 01/25 | BP |
| 13.07.25 | BP | |
| 12.08.25 | BP | |
| 19.08.25 | CR | |
| 02.09.25 | CR | |
| 12.09.25 | BP | |
| 05.10.25 | BP | |
| 02.01.26 | BP | |
| 02.01.26 | BP | |
| 16.01.26 | BP |
PARTICULARS
Brought Forward (As at 01.07.23) Subs Andrew Milward Subs Peter Holmes Subs John Griffiths Subs Peter Wilton Subs Keith Nixon Total Bank charges Subs Neil Evans Total Bank charges Total Bank charges Andrew Mayes Dues Total Bank charges Nigel Skipper Dues and some from charity (to 105cw) Total Bank charges Total Bank charges Subs Andrew Milward Subs John Griffiths Subs Peter Holmes Subs Keith Nixon Subs Peter Wilton Total Bank charges Subs Neil Evans Subs Phil Belfield Total Bank charges Cash in (£ 277.50 paid into the admin by misake) (Subs Roly Nick S Julie 3 x £30) £1.50? Funds transfer to charity account Subs Andrew Mayes Club members dues (Dues £754.05) (£50 North Sea Lions should be Charity A/C) Total Bank charges Tees-R-us 3 fleeces 1 polo shirt Andrew Mayes 1 fleece 1 polo shirt Cash in Rob Mayhew £20 Nick Stapleton £20 Subs Total Bank charges Tourist telescopes Final payment Rob Mayhew Total Bank charges Subs Nigel & Mona Skipper & Amanda (Jan-July 24) Total Bank charges Charter dinner raffle Subs Andrew Milward Subs J Griffiths Subs P Wilton
Subs K Nixon Subs Nigel & Mona Skipper & Amanda (July -Dec 24) Subs N Evans Total Bank charges Message in a bottle x 500 (Rob Mayhew) Subs A Mayes Subs R Fury Subs N Evans Extra Subs J Buckland £50, J Griffiths £30 extra Raffle fines etc 5/8 (From metal lion) Total Bank charges Subs Nigel, Mona & Amanda Subs Rob Mayhew £50 North Sea Lions should be Charity A/C ( See entry 12.03.24) Tourist telescopes Final payment (See entry 29.04.24) Message in a bottle x 500 (Rob Mayhew)(See entry 18.07.24) Lions Club Int 105 Tenby Lions Dues Giltar Hotel re Charter Dinner Guests meals paid from Charity (See entry 24.06.24 Charity) Past Presidents Medal x 2 (Rob Mayhew) (See entry 04.08.24 Charity)inv 18486 Subs Nick Stapleton £50 Medal engraving £10 to admin Subs R Mayhew Extra Roly shop Total Bank charges Subs Phil Belfield Subs Andrew Milward Total Bank charges Total Bank charges Subs Neil Evens Subs Nigel Skipper Subs Andrew Mayes Subs Roly Fury & Julie Buckland Total Bank charges Subs Rob Mayhew Subs Nick Stapleton Subs Andrew Milward Subs John Griffiths Total Bank charges Lions Club Int 105 Tenby Lions Dues Subs Mona Skipper Total Bank charges Subs Phil Belfield Total Bank charges Total Bank charges Total Bank charges Subs Rob Mayhew Subs Neil Evens Charter dinner Roly Fury Charter Dinner Nick Stapleton Total Bank charges Charter Dinner Rob Mayhew Charter Dinner Mona Skipper
Charter Dinner Julie Buckland Charter Dinner Anthony Wilson Charter Dinner A Mortenson Charter Dinner John Kent Subs Andrew Mayes Charter Dinner Andrew Mayes Charter Dinner Andrew Milward Charter Dinner Tom Cullen Giltar Hotel Charter Dinner 21 paid plus 6 meals out of admin Charter Dinner D Moran (Nick Stapleton) Subs Nick Stapleton Subs Andrew Milward Subs John Griffiths Charter Raffle Subs Nigel Skipper Nigel Skipper Donation Subs Mona Skipper Lions Club Int 105 Tenby Lions Dues Total Bank charges Total Bank charges Subs Roly Fury & Julie Buckland Subs Phil Belfield Total Bank charges Lions Club Int 105 Tenby Lions Dues (Extra for Mona now not family member Subs Andrew Milward Subs John Griffiths Lions Club Int 105 Tenby Lions Dues
| CREDIT | DEBIT | BALANCE | HSBC Bank charges |
Charter 24 Out |
Charter 24 In |
|
|---|---|---|---|---|---|---|
| £6,295.40 | £5,728.79 | £566.61 | £139.58 | £0.00 | £355.07 | |
| £1,444.83 | £1,444.83 | |||||
| £36.00 | £1,480.83 | |||||
| £40.00 | £1,520.83 | |||||
| £20.00 | £1,540.83 | |||||
| £40.00 | £1,580.83 | |||||
| £40.00 | £1,620.83 | |||||
| £5.00 | £1,615.83 | £5.00 | ||||
| £20.00 | £1,635.83 | |||||
| £5.40 | £1,630.43 | £5.40 | ||||
| £5.00 | £1,625.43 | £5.00 | ||||
| £20.00 | £1,645.43 | |||||
| £5.00 | £1,640.43 | £5.00 | ||||
| £798.02 | £842.41 | |||||
| £5.00 | £837.41 | £5.00 | ||||
| £5.40 | £832.01 | £5.40 | ||||
| £36.00 | £868.01 | |||||
| £20.00 | £888.01 | |||||
| £40.00 | £928.01 | |||||
| £40.00 | £968.01 | |||||
| £40.00 | £1,008.01 | |||||
| £5.00 | £1,003.01 | £5.00 | ||||
| £30.00 | £1,033.01 | |||||
| £30.00 | £1,063.01 | |||||
| £5.00 | £1,058.01 | £5.00 | ||||
| £369.00 | £1,427.01 | |||||
| £277.50 | £1,149.51 | |||||
| £30.00 | £1,179.51 | |||||
| £804.05 | £375.46 | |||||
| £6.88 | £368.58 | £6.88 | ||||
| £78.00 | £290.58 | |||||
| £38.00 | £328.58 | |||||
| £40.00 | £368.58 | |||||
| £5.80 | £362.78 | £5.80 | ||||
| £70.00 | £292.78 | |||||
| £30.00 | £322.78 | |||||
| £5.56 | £317.22 | £5.56 | ||||
| £80.00 | £397.22 | |||||
| £5.40 | £391.82 | £5.40 | ||||
| £167.37 | £559.19 | £167.37 | ||||
| £36.00 | £595.19 | |||||
| £20.00 | £615.19 | |||||
| £40.00 | £655.19 |
| £40.00 | £695.19 | |||
|---|---|---|---|---|
| £80.00 | £775.19 | |||
| £30.00 | £805.19 | |||
| £5.00 | £800.19 | £5.00 | ||
| £325.00 | £475.19 | |||
| £50.00 | £525.19 | |||
| £50.00 | £575.19 | |||
| £20.00 | £595.19 | |||
| £80.00 | £675.19 | |||
| £64.00 | £739.19 | |||
| £6.07 | £733.12 | £6.07 | ||
| £60.00 | £793.12 | |||
| £40.00 | £833.12 | |||
| £50.00 | £883.12 | |||
| £70.00 | £953.12 | |||
| £325.00 | £1,278.12 | |||
| £725.22 | £552.90 | |||
| £187.70 | £365.20 | £187.70 | ||
| £61.95 | £303.25 | |||
| £60.00 | £363.25 | |||
| £10.00 | £373.25 | |||
| £30.00 | £403.25 | |||
| £5.72 | £397.53 | £5.72 | ||
| £50.00 | £447.53 | |||
| £14.00 | £461.53 | |||
| £5.00 | £456.53 | £5.00 | ||
| £5.00 | £451.53 | £5.00 | ||
| £50.00 | £501.53 | |||
| £50.00 | £551.53 | |||
| £50.00 | £601.53 | |||
| £100.00 | £701.53 | |||
| £5.00 | £696.53 | £5.00 | ||
| £50.00 | £746.53 | |||
| £50.00 | £796.53 | |||
| £50.00 | £846.53 | |||
| £50.00 | £896.53 | |||
| £5.80 | £890.73 | £5.80 | ||
| £509.54 | £381.19 | |||
| £37.00 | £418.19 | |||
| £5.00 | £413.19 | £5.00 | ||
| £50.00 | £463.19 | |||
| £5.55 | £457.64 | £5.55 | ||
| £5.00 | £452.64 | £5.00 | ||
| £5.00 | £447.64 | £5.00 | ||
| £50.00 | £497.64 | |||
| £50.00 | £547.64 | |||
| £65.90 | £613.54 | |||
| £56.00 | £669.54 | |||
| £5.00 | £664.54 | £5.00 | ||
| £70.00 | £734.54 | |||
| £32.95 | £767.49 |
| £65.90 | £833.39 | ||
|---|---|---|---|
| £60.90 | £894.29 | ||
| £60.90 | £955.19 | ||
| £32.95 | £988.14 | ||
| £50.00 | £1,038.14 | ||
| £60.90 | £1,099.04 | ||
| £65.90 | £1,164.94 | ||
| £65.90 | £1,230.84 | ||
| £864.65 | £366.19 | ||
| £28.00 | £394.19 | ||
| £50.00 | £444.19 | ||
| £50.00 | £494.19 | ||
| £50.00 | £544.19 | ||
| £200.00 | £744.19 | ||
| £50.00 | £794.19 | ||
| £384.00 | £1,178.19 | ||
| £38.00 | £1,216.19 | ||
| £523.42 | £692.77 | ||
| £5.00 | £687.77 | £5.00 | |
| £6.20 | £681.57 | £6.20 | |
| £100.00 | £781.57 | ||
| £50.00 | £831.57 | ||
| £0.80 | £830.77 | £0.80 | |
| £9.28 | £821.49 | ||
| £50.00 | £871.49 | ||
| £50.00 | £921.49 | ||
| £354.88 | £566.61 |
Adinistration
| Charter 25 Out |
Charter 25 In |
DUES Out |
DUES In |
ODDS OUT | ODDS IN | ||
|---|---|---|---|---|---|---|---|
| £864.65 | £865.75 | £3,369.53 | £2,417.00 | £812.45 | £1,250.00 |
| £36.00 | |||
|---|---|---|---|
| £40.00 | |||
| £20.00 | |||
| £40.00 | |||
| £40.00 | |||
| £20.00 | |||
| £20.00 | |||
| £798.02 | |||
| £36.00 | |||
| £20.00 | |||
| £40.00 | |||
| £40.00 | |||
| £40.00 | |||
| £30.00 | |||
| £30.00 | |||
| £90.00 | £279.00 | ||
| £277.50 | |||
| £30.00 | |||
| £804.05 | |||
| £78.00 | |||
| £38.00 | |||
| £40.00 | |||
| £70.00 | |||
| £30.00 | |||
| £80.00 | |||
| £36.00 | |||
| £20.00 | |||
| £40.00 |
| £40.00 | ||||
|---|---|---|---|---|
| £80.00 | ||||
| £30.00 | ||||
| £325.00 | ||||
| £50.00 | ||||
| £50.00 | ||||
| £20.00 | ||||
| £80.00 | ||||
| £64.00 | ||||
| £60.00 | ||||
| £40.00 | ||||
| £50.00 | ||||
| £70.00 | ||||
| £325.00 | ||||
| £725.22 | ||||
| £61.95 | ||||
| £50.00 | £10.00 | |||
| £10.00 | ||||
| £30.00 | ||||
| £50.00 | ||||
| £14.00 | ||||
| £50.00 | ||||
| £50.00 | ||||
| £50.00 | ||||
| £100.00 | ||||
| £50.00 | ||||
| £50.00 | ||||
| £50.00 | ||||
| £50.00 | ||||
| £509.54 | ||||
| £37.00 | ||||
| £50.00 | ||||
| £50.00 | ||||
| £50.00 | ||||
| £65.90 | ||||
| £56.00 | ||||
| £70.00 | ||||
| £32.50 |
£65.90 £60.90 £60.90 £32.95 £50.00 £60.90 £65.90 £65.90 £864.65 £28.00 £50.00 £50.00 £50.00 £200.00 £50.00 £384.00 £38.00 £523.42 £100.00
----- Start of picture text -----
£9.28
----- End of picture text -----
Charity Account
| Letter of | |||||
|---|---|---|---|---|---|
| Date Appeared | thanks | ||||
| on Bank | received | Tranaction or | |||
| DATE | Statement | Voucher No. | Minutes | Cheque | |
| 13.07.23 | |||||
| 13.07.23 | |||||
| 03.06.23 | 24.07.23 | 101093 | |||
| 04.08.23 | CR | ||||
| 07.08.23 | SO | ||||
| 11.08.23 | CR | ||||
| 12.08.23 | DR | ||||
| 11.08.23 | 101094 | ||||
| 05.06.23 | 04.09.23 | 101090 | |||
| 12.09.23 | DR | ||||
| 13.10.23 | |||||
| 02.10.23 | 20.10.23 | Nov-23 | 101095 | ||
| 06.11.23 | 08.11.23 | Nov-23 | 101099 | ||
| 06.11.23 | 08.11.23 | Nov-23 | 101100 | ||
| 02.10.23 | 09.11.23 | 01/23 | 101096 | ||
| 12.11.23 | |||||
| 05.11.23 | 13.11.23 | Nov-23 | 101098 | ||
| 13.11.23 | SumUp | ||||
| 06.11.23 | 14.11.23 | 101101 | |||
| 09.11.23 | 14.11.23 | 101102 | |||
| 18.11.23 | 21.11.23 | 02/23 | 101104 | ||
| 10.11.23 | 23.11.23 | Feb-24 | 101103 | ||
| 04.12.23 | 06.12.23 | Dec-23 | 101107 | ||
| 04.12.23 | 07.12.23 | Feb-24 | 101105 | ||
| 04.12.23 | 12.12.03 | 101106 | |||
| 13.12.23 | |||||
| 20.12.23 | Dec-23 | ||||
| 18.12.23 | 29.12.23 | 02/23 | Feb-24 | 101108 | |
| 06.11.23 | 02.01.24 | 03/23 | Oct-23 | 101097 | |
| 22.12.23 | 11.01.24 | Feb-24 | 101110 | ||
| 12.01.24 | |||||
| 10.01.24 | 22.01.24 | Feb-24 | 101111 | ||
| 12.02.24 | |||||
| 15.02.24 | |||||
| 20.12.23 | 26.02.24 | Dec-23 | 101109 | ||
| 20.02.24 | 12.03.24 | 101112 | |||
| 14.03.24 | |||||
| 10.03.24 | 26.03.24 | Feb-24 | 101113 | ||
| 11.04.24 | Cash in | ||||
| 12.04.24 | |||||
| 09.05.24 | |||||
| 25.04.24 | 09.05.24 | 04/23 | inv 235459 | ||
| 13.05.24 | |||||
| 13.05.24 | 16.05.24 | 05/23 | Oct-23 | BP | |
| 12.05.24 | 17.05.24 | 06/23 | |||
| 18.05.24 | 20.05.24 | 07/23 | Apr-24 | 101114 | |
| 25.05.24 | BP | ||||
| 01.06.24 | 08/23 | BP | |||
| 03.06.24 | May-24 | Cash in |
| 03.06.24 | 08/23 | BP | |||
|---|---|---|---|---|---|
| 04.06.24 | 05.06.24 | Jun-24 | 101117 | ||
| 07.06.24 | 10.06.24 | 101118 | |||
| 29.04.24 | 10.06.24 | 09/23 | BP | ||
| 11.06.24 | 10/23 | BP | |||
| 12.06.24 | |||||
| 29.04.24 | 13.06.24 | 11/23 | BP | ||
| 31.05.24 | 18.06.24 | Apr-24 | 101116 | ||
| 18.06.24 | Jun-24 | BP | |||
| 24.06.24 | BP | ||||
| 02.07.24 | 01/24 | BP | |||
| 18.06.24 | 02.07.24 | 02/24 | BP | ||
| 04.07.24 | 03/24 | BP | |||
| 13.07.24 | DR | ||||
| 31.05.24 | 29.07.24 | Apr-24 | 101115 | ||
| 02.08.24 | 04.08.24 | BP | |||
| 06.08.24 | CR | ||||
| 07.08.24 | SO | ||||
| 08.08.24 | 04/24 | CR | |||
| 12.08.24 | DR | ||||
| 12.08.24 | CORR | ||||
| 13.08.24 | 05/24 | BP | |||
| 05.08.24 | 15.08.24 | 27.08.24 | 06/24 | Aug-24 | 101128 |
| 23.08.24 | 23.08.24 | 07/24 | CR | ||
| 23.08.24 | 23.08.24 | 08/24 | BP | ||
| 25.08.24 | 25.08.24 | 09/24 | BP | ||
| 25.08.24 | 25.08.24 | CORR | |||
| 25.08.24 | 25.08.24 | CORR | |||
| 25.08.24 | 25.08.24 | 10/24 | CORR | ||
| 26.08.24 | 26.08.24 | 11/24 | BP | ||
| 27.08.24 | 27.08.24 | 4/24A | CORR | ||
| 27.08.24 | 27.08.24 | 5/24A | CORR | ||
| 28.08.24 | 28.08.24 | BP | |||
| 28.08.24 | 28.08.24 | 12/24 | Jun/Aug-24 | BP | |
| 04.09.24 | 04.09.24 | Yes | 13/24 | Sep-24 | BP |
| 04.09.24 | 04.09.24 | 14/24 | Sep-24 | BP | |
| 02.09.24 | 09.09.24 | 15.24 | Sep-24 | 101129 | |
| 12.09.24 | DR | ||||
| 13.09.24 | 13.09.24 | 16/24 | BP | ||
| 13.09.24 | 13.09.24 | Sep-24 | BP | ||
| 02.09.24 | 19.09.24 | 17/24 | Sep-24 | 101130 | |
| 26.09.24 | 26.09.24 | 18/24 | BP | ||
| 26.09.24 | 26.09.24 | 19/24 | BP | ||
| 26.09.24 | 26.09.24 | 20/24 | BP | ||
| 08.10.24 | 21/24 | BP | |||
| 09.10.24 | Sep-24 | BP | |||
| 10.10.24 | 10.10.24 | 22.24 | BP | ||
| 13.10.24 | DR | ||||
| 28.10.24 | 23/24 | BP | |||
| 28.10.24 | BP | ||||
| 04.11.24 | 04.11.24 | 24/24 | BP | ||
| 08.11.24 | 25/24 | Nov Meeting | BP | ||
| 08.11.24 | Sep-24 | TF | |||
| 12.11.24 | BP |
| 18.11.24 | 18.11.24 | 26.24 | BP | ||
|---|---|---|---|---|---|
| 08.11.24 | 25.11.24 | 101131 | |||
| 02.12.24 | 02.12.24 | 27/24 | BP | ||
| 04.12.24 | Cash in | ||||
| 04.12.24 | Cash in | ||||
| 07.12.24 | 28/24 | BP | |||
| 07.12.24 | 29.24 | Dec-24 | BP | ||
| 07.12.24 | 30.24 | BP | |||
| 09.12.24 | 31.24 | Dec-24 | BP | ||
| 12.12.24 | Chq in | ||||
| 08.11.24 | 12.12.24 | In person | 101132 | Nov Meeting | 101132 |
| 13.12.24 | DR | ||||
| 15.12.24 | 32.24 | BP | |||
| 24.12.24 | Sep-24 | TF | |||
| 07.12.24 | CR | ||||
| 12.01.25 | DR | ||||
| 26.01.25 | 33/24 | BP | |||
| 26.01.25 | Sep-24 | TF | |||
| 27.01.25 | 34/24 | BP | |||
| 29.01.25 | 35.24 | Dec-24 | BP | ||
| 04.02.25 | 36/24 | BP | |||
| 06.02.25 | 37/24 | BP | |||
| 07.02.25 | CR | ||||
| 12.02.25 | DR | ||||
| 07.03.25 | Mar-25 | BP | |||
| 07.03.25 | 38.24 | Mar-25 | BP | ||
| 11.03.25 | 39/24 | Mar-25 | BP | ||
| 12.03.25 | 39/24 | Mar-25 | BP | ||
| 13.03.25 | 39/24 | Mar-25 | BP | ||
| 14.03.25 | Mar-25 | BP | |||
| 15.03.25 | DR | ||||
| 27.03.25 | Mar-25 | BP | |||
| 30.03.25 | Sep-24 | TF | |||
| 09.04.25 | CR | ||||
| 10.04.25 | CR | ||||
| 12.04.25 | DR | ||||
| 14.04.25 | 17.04.25 | 40/24 | CR | ||
| 18.04.25 | 41/24 | BP | |||
| 24.04.25 | BP | ||||
| 02.05.25 | BP | ||||
| 12.05.25 | 42.24 | CR | |||
| 13.05.25 | DR | ||||
| 19.05.25 | CR | ||||
| 19.05.25 | 43/24 | BP | |||
| 19.05.25 | 44/24 | BP | |||
| 19.05.25 | 45/24 | BP | |||
| 19.05.25 | 46/24 | BP | |||
| 15.03.25 | 20.05.25 | 101133 | |||
| 27.05.25 | 47/24 | BP | |||
| 27.05.25 | 48/24 | BP | |||
| 27.05.25 | 49/24 | BP | |||
| 27.05.25 | 50/24 | BP | |||
| 27.05.25 | 51/24 | BP | |||
| 27.05.25 | Sep-24 | TF | |||
| 28.05.25 | 52/24 | BP | |||
| 29.05.25 | 52/24 | BP | |||
| 29.05.25 | 53/24 | BP |
| 02.06.25 | BP | |||
|---|---|---|---|---|
| 02.06.25 | BP | |||
| 07.05.25 | 12.06.25 | 54/24 | BP | |
| ? | 12.06.25 | 55/24 | BP | |
| 12.06.25 | DR | |||
| 12.06.25 | 56/24 | BP | ||
| 12.06.25 | 57.24 | BP | ||
| 16.06.25 | 58/24 | BP | ||
| 16.06.25 | 59/24 | BP | ||
| 16.06.25 | 60/24 | BP | ||
| 19.06.25 | Jun-25 | BP | ||
| 20.06.25 | CR | |||
| 24.06.25 | 61/24 | BP | ||
| 02.07.25 | TF | |||
| 03.07.25 | CR | |||
| 16.06.25 | 04.07.25 | Jun-25 | 101134 | |
| 08.07.25 | CR | |||
| 11.07.25 | 01/25 | Jul-25 | BP | |
| 12.07.25 | 02/25 | BP | ||
| 12.07.25 | 03/25 | BP | ||
| 13.07.25 | CHG | |||
| 22.07.25 | CR | |||
| 25.07.25 | DR | |||
| 07.08.25 | SO | |||
| 08.08.25 | DR | |||
| 12.08.25 | CHG | |||
| 19.08.25 | CR | |||
| 19.08.25 | CR | |||
| 20.08.25 | TF | |||
| 01.09.25 | BP | |||
| 02.09.25 | 04/25 | BP | ||
| 12.09.25 | CHG | |||
| 26.09.25 | TF | |||
| 05.10.25 | 06/25 | BP | ||
| 17.10.25 | BP | |||
| 10.11.25 | BP | |||
| 11.11.25 | 07/25 | Sep-25 | BP | |
| 14.10.24 | 17.11.25 | Oct-25 | 101136 | |
| 01.12.25 | BP | |||
| 03.12.25 | BP | |||
| 03.12.25 | BP | |||
| 03.12.25 | BP | |||
| 09.12.25 | 101141 | |||
| 09.12.25 | CR | |||
| 11.11.25 | 11.12.25 | 101137 | ||
| 11.12.25 | 11.12.25 | 101139 | ||
| 13.12.25 | BP | |||
| 11.11.25 | 19.12.25 | 101138 | ||
| 01.01.26 | 08/25 | BP | ||
| 02.01.26 | BP | |||
| 06.01.26 | CR | |||
| 12.01.26 | CHG | |||
| 16.01.26 | 09/25 | BP | ||
| 07.08.25 | 26.01.26 | 05/25 | 101140 |
PARTICULARS
Bank Balance Brought Forward (As at 01.07.23) Total Bank charges Lions Buffalo fryer Andrew Scott Ltd (CarTen 2023?) Civic Society Tourist telescopes Total Bank charges Tourist telescopes Tourist telescopes Total Bank charges Total Bank charges Pembrokeshire Care, Share & Give Kirsty - Manobier garden clearance John Griffiths - Payment for wine ( wine for OAPs lunch) District subs (Equipment Cash and Legal) (Not paid North Sea Lions & Youth) Total Bank charges Lions Disabled Children horse ride Begelly Arms quiz night Sandyhill Nurseries - Flowers for St Issells Liz & Giles Evans - Paragon Gardens Volunteer Group Club Cymru - Gazebo deposit (Roly) Begelly & Kilgetty Community Assoc Play Parks Francesca Robinson- Limpopo / Africa trip Guide Dogs for the Blind A S D Family Help Total Bank charges Cash in Lions Christmas Fair Club Cymru - Gazebo balance British Legion 4 poppy wreaths Pembs County Council - Small lottery License renewal Total Bank charges Regency Hall - Christmas dinner share of costs (Saundersfoot Pensioners Club) Total Bank charges Funds transfer from Admin account (Paid into admin by mistake) The Old Chapel Tenby - Christmas fair donation Tourist telescopes 2 collections Total Bank charges Ned Wigmore - Sporting Events travel costs Cash in from telescope (last collection now removed) Total Bank charges CarTen100 2024 FAS Replace 3 Fire Extinguishers Total Bank charges Tenby and Saundersfoot Community First Responders - Defibrillator Cabinet Sumup CarTen 2024 Neil Evans (£425.52) Allens View - Tenby Civic Society (Harry Gardiner) Peter Kidney CarTen bar A J Rees & Sons (Butcher) Billy Cole £20.00 Nearly May Day Fair Roly Welsh shop collection tin £20.00
A J Rees & Sons Tenby station plants (John Perrett) Minor injuries unit kids toys (Cath McDermott) Four seasons (Veg for pasta sauce) Lowris.shop Lions keyrings Promotional aid Total Bank charges Nisbets (Tables x 6 & Timer) Megans Starr Foundation Sandy Bear Giltar Hotel re Charter Dinner CarTen (Supplies} CarTen Hours (Nigel, Mona & Enfys 25.5 hours) CarTen Mileage (Nigel & Mona 140 miles) Nigel Skipper (Mileage 30 weeks Amanda (£135) Mona Nigel (£36)) Certificates of Appreciation (Lions Club PC) Total Bank charges Morgan's Army Cancer Charity Past Presidents Medal x 2 (Rob Mayhew) Cash Stage door tin (Paul Deverson) Civic Society BeeGees Ticket sales Total Bank charges CarTen Hours (Nigel, Mona & Enfys 25.5 hours) (Repaid) Greenacres Skip hire Ltd to clear containers Prostate Cymru BeeGees Ticket sales Tenby Rotary (BeeGees Pure West Radio Adds ) re Tom Cullen LCIF unrestricted account £50 North Sea Lions should be Charity A/C ( See entry 12.03.24 Admin account) Tourist telescopes Final payment (See entry 29.04.24 Admin account) Message in a bottle x 500 (Rob Mayhew)(See entry 18.07.24 Admin account) Lions Club Int 105 Tenby Lions Dues Giltar Hotel re Charter Dinner Guests meals paid from Charity (See entry 24.06.24) Past Presidents Medal x 2 (Rob Mayhew) (See entry 04.08.24) BeeGees Ticket sales Cash LCIF Water Aid Tenby Rowing Club (Tenby Surf Lifesaving Club) Shalom House (Pembrokshire Hospice) Paul Sartori (Presented at meeting after presentation) Total Bank charges Message in a bottle x 400 (Rob Mayhew)(Inv GB1566) Transfer to BMM account Saundersfoot Sports and Social Club (Cheque to be presented by Neil Evens) Message in a bottle x Display cartons (Rob Mayhew)(Inv GB1526) Message in a bottle x leaflets (Rob Mayhew)(Inv GB1527) BeeGees final paymeny to Tenby Rotary Kids Cancer Charity( Josh Silks) Transfer to BMM account Tenby & Saundersfoot First responders Total Bank charges Benberts Ltd (Santa suit store) Tenby Town Council (Old Chapel Defib) Nigel Skipper re Chapel cooker repairs Samantha Jane Hughes (ESCAPE Youth Musical Theatre Company) Transfer to BMM account Total Bank charges
Tenby Rotary Retake That re Tom Cullen( Half deposit) Pembrokeshire County Council (Lottery Licence) Lollies Chocolate (Sweets for Santa's Grotto) Monies from Christmas fair Monies from Santas's Grotto and bucket collection Phil Belfield (Wine for Seniors lunch) Mrs Sarah Miles (Visit to Holocaust Educational Trust Amsterdam) Tenby Round Table (Deposit for Summer spec) Greenhill School Pay pal? Maureen Lower (Cancer Research Christmas Cakes)(Presented in Cancer shop) Total Bank charges Mr G John (Payment for container rent) Transfer to BMM account Jorden Hooper Christmas market Total Bank charges Certificates of Appreciation (Lions Club PC) Transfer to BMM account The Regency Hall Saundersfoot (re Senior citizens annual Christmas lunch) Tenby Surf Lifesaving Club Giltar Hotel Ltd (Re Buffet for Defib training) Andrew Milward (Re Nisbets Cups for Boxing day swim) Begelly Arms raffle Total Bank charges The Old Chapel Tenby - Christmas fair donation (Mayors charity) Tenby & Saundersfoot First responders Phil Belfield (Container) Phil Belfield (Container) Phil Belfield (Container) Welsh Air Ambulance Total Bank charges Sea Cadets - Christmas fair donation (Mayors charity) Transfer to BMM account Neil Evens Quiz night Sumup CarTen 100 2025 Total Bank charges Pay pal Decals (Rob Mayhew) (Inv GB19063) Pembrokshire Frame Ltd (Quiz night) Patch (Quiz Night) Nearly Mayday Total Bank charges Neil Evans (CarTen) Sumup Four Seasons (CarTen) Andrew Milward Booker (CarTen) Nigel Skipper Nigel Skipper (Appliance Testing) Nigel Skipper (Appliance Testing) Repairs Welsh Kidney Foundation Nigel Skipper Invoice for food hygiene renewal Fire and Security Alarms Ltd (Fire Extinguihers) PDK Tombola lions (Andrew Mayes) A J Rees & Sons 233282 Hillpark Caravans (Gas for CarTen) Transfer to BMM account A J Rees & Sons 233656 A J Rees & Sons 233656 Andrew Mayes( Swing bins)
Phil Kidney CarTen Contribution Phil Kidney CarTen Contribution Neil Evans B & Q and Toolstation Neil Evans B & Q and Toolstation Total Bank charges Andrew Milward Royal catering induction cooking pot Tenby Rotary (Retake that ) re Tom Cullen Nick Stapleton (Licensing fee) Nick Stapleton (Licensing fee Tenby Harbour licence fee) Nick Stapleton (Sundries CarTen) Tenby Rowing Club (Tenby Surf Lifesaving Club) Collecting boxes (Stage Door & Nearly May day) Message in a bottle x 800 (Rob Mayhew)(Inv GB1906) Transfer to BMM account Charity box Welsh shop Tenby station plants (John Perrett) Neil Evans Summer spec tickets (Sumup) Wendy Thomas Stitch kniting group Blank President Certificate of Appreciation (Rob Mayhew)(Inv19347) Lions Club Int 105 Tenby Lions Dues Total Bank charges Neil Evans Summer spec tickets (Sumup) Tenby Rotary (TakeThat tribute) re Tom Cullen Civic society Tenby Rotary (TakeThat tribute) re Tom Cullen Total Bank charges Neil Evans Summer spec tickets (Sumup) Cash Summer spec tickets Transfer to BMM account LCIF unrestricted account First Kilgettiy Scout Group Total Bank charges Transfer to BMM account Message in a bottle x 600 (Rob Mayhew)(Inv GB2013) Shane Roberts T/A Pembrokshire Poppy Events Greenhill School For mental health project and books AC-DC Invoice 9466 TV for Tenby Cottage Hospital Tenby Sea Cadets Tenby Round Table (Church house for santa's grotto) Mr G John (Payment for container rent) Tenby AFC under sixteens girls John Griffiths - Payment for wine ( wine for OAPs lunch) J Harris (For a microwave oven) Christmas Market Royal British Legion Poppy Appeal Royal British Legion Poppy Appeal (2024 not paid last year) Total Bank charges Pembrokeshire County Council (Lottery Licence) Saundersfoot Senior citizens Christmas meal Saundersfoot Senior citizens Christmas meal Littlebeehouse (from christmas market) Total Bank charges Lions Club Int 105 Tenby Lions Dues The Over 50's Friendship Club
RESET FORMULAS
| HSBC Bank | |||||
|---|---|---|---|---|---|
| CREDIT | DEBIT | BALANCE | charges | Donations in | Donations out |
| £57,569.32 | £48,743.21 | £8,826.11 | £162.07 | £14,069.19 | £21,175.83 |
| £21,089.35 | £21,089.35 | ||||
| £6.20 | £21,083.15 | £6.20 | |||
| £143.98 | £20,939.17 | ||||
| £5,000.00 | £25,939.17 | ||||
| £30.00 | £25,909.17 | £30.00 | |||
| £146.00 | £26,055.17 | ||||
| £5.00 | £26,050.17 | £5.00 | |||
| £73.00 | £25,977.17 | ||||
| £13.50 | £25,963.67 | ||||
| £6.38 | £25,957.29 | £6.38 | |||
| £5.80 | £25,951.49 | £5.80 | |||
| £250.00 | £25,701.49 | £250.00 | |||
| £250.00 | £25,451.49 | £250.00 | |||
| £50.00 | £25,401.49 | £50.00 | |||
| £25.85 | £25,375.64 | £25.85 | |||
| £5.40 | £25,370.24 | £5.40 | |||
| £130.00 | £25,240.24 | £130.00 | |||
| £150.00 | £25,390.24 | £150.00 | |||
| £90.00 | £25,300.24 | £90.00 | |||
| £200.00 | £25,100.24 | £200.00 | |||
| £300.00 | £24,800.24 | ||||
| £250.00 | £24,550.24 | £250.00 | |||
| £250.00 | £24,300.24 | £250.00 | |||
| £250.00 | £24,050.24 | £250.00 | |||
| £250.00 | £23,800.24 | £250.00 | |||
| £7.80 | £23,792.44 | £7.80 | |||
| £725.00 | £24,517.44 | £725.00 | |||
| £357.30 | £24,160.14 | ||||
| £114.00 | £24,046.14 | £114.00 | |||
| £20.00 | £24,026.14 | ||||
| £9.90 | £24,016.24 | £9.90 | |||
| £952.25 | £23,063.99 | £952.25 | |||
| £6.20 | £23,057.79 | £6.20 | |||
| £277.50 | £23,335.29 | £227.50 | |||
| £725.00 | £22,610.29 | £725.00 | |||
| £55.00 | £22,555.29 | ||||
| £5.40 | £22,549.89 | £5.40 | |||
| £100.00 | £22,449.89 | £100.00 | |||
| £140.00 | £22,589.89 | £140.00 | |||
| £5.80 | £22,584.09 | £5.80 | |||
| £10,000.00 | £32,584.09 | £10,000.00 | |||
| £267.60 | £32,316.49 | ||||
| £6.36 | £32,310.13 | £6.36 | |||
| £395.00 | £31,915.13 | £395.00 | |||
| £425.00 | £32,340.13 | £425.00 | |||
| £200.00 | £32,140.13 | £200.00 | |||
| £2,130.00 | £34,270.13 | ||||
| £1,000.00 | £33,270.13 | ||||
| £40.00 | £33,310.13 | £40.00 |
| £542.86 | £32,767.27 | ||||
|---|---|---|---|---|---|
| £200.00 | £32,567.27 | £200.00 | |||
| £200.00 | £32,367.27 | £200.00 | |||
| £57.15 | £32,310.12 | ||||
| £75.00 | £32,235.12 | ||||
| £5.40 | £32,229.72 | £5.40 | |||
| £598.70 | £31,631.02 | ||||
| £250.00 | £31,381.02 | £250.00 | |||
| £250.00 | £31,131.02 | £250.00 | |||
| £187.70 | £30,943.32 | ||||
| £809.27 | £30,134.05 | ||||
| £30,134.05 | |||||
| £30,134.05 | |||||
| £171.00 | £29,963.05 | ||||
| £11.95 | £29,951.10 | ||||
| £6.76 | £29,944.34 | £6.76 | |||
| £200.00 | £29,744.34 | £200.00 | |||
| £61.95 | £29,682.39 | ||||
| £40.00 | £29,722.39 | £40.00 | |||
| £30.00 | £29,692.39 | £30.00 | |||
| £432.56 | £30,124.95 | ||||
| £5.00 | £30,119.95 | £5.00 | |||
| £258.96 | £30,378.91 | ||||
| £342.58 | £30,036.33 | ||||
| £250.00 | £29,786.33 | £250.00 | |||
| £492.50 | £30,278.83 | ||||
| £150.00 | £30,128.83 | ||||
| £1,000.00 | £29,128.83 | £1,000.00 | |||
| £50.00 | £29,078.83 | £50.00 | |||
| £70.00 | £29,008.83 | ||||
| £325.00 | £28,683.83 | ||||
| £247.00 | £28,436.83 | ||||
| £187.70 | £28,624.53 | ||||
| £61.95 | £28,686.48 | ||||
| £160.00 | £28,846.48 | ||||
| £500.00 | £28,346.48 | £500.00 | |||
| £250.00 | £28,096.48 | £250.00 | |||
| £500.00 | £27,596.48 | £500.00 | |||
| £250.00 | £27,346.48 | £250.00 | |||
| £6.36 | £27,340.12 | £6.36 | |||
| £285.00 | £27,055.12 | ||||
| £1,000.00 | £26,055.12 | ||||
| £500.00 | £25,555.12 | £500.00 | |||
| £52.50 | £25,502.62 | ||||
| £14.50 | £25,488.12 | ||||
| £596.13 | £24,891.99 | ||||
| £50.00 | £24,841.99 | £50.00 | |||
| £1,000.00 | £23,841.99 | ||||
| £950.00 | £22,891.99 | £950.00 | |||
| £5.80 | £22,886.19 | £5.80 | |||
| £114.06 | £22,772.13 | ||||
| £475.00 | £23,247.13 | £475.00 | |||
| £188.95 | £23,058.18 | £188.95 | |||
| £500.00 | £22,558.18 | £500.00 | |||
| £1,000.00 | £21,558.18 | ||||
| £5.00 | £21,553.18 | £5.00 |
| £312.50 | £21,240.68 | ||||
|---|---|---|---|---|---|
| £20.00 | £21,220.68 | ||||
| £149.97 | £21,070.71 | £149.97 | |||
| £650.00 | £21,720.71 | £650.00 | |||
| £115.03 | £21,835.74 | £115.03 | |||
| £60.00 | £21,775.74 | £60.00 | |||
| £250.00 | £21,525.74 | £250.00 | |||
| £30.00 | £21,495.74 | ||||
| £100.00 | £21,395.74 | £100.00 | |||
| £19.66 | £21,415.40 | £19.66 | |||
| £300.00 | £21,115.40 | £300.00 | |||
| £5.00 | £21,110.40 | £5.00 | |||
| £150.00 | £20,960.40 | ||||
| £1,000.00 | £19,960.40 | ||||
| £25.00 | £19,985.40 | £25.00 | |||
| £10.46 | £19,974.94 | £10.46 | |||
| £21.95 | £19,952.99 | ||||
| £1,000.00 | £18,952.99 | ||||
| £983.50 | £17,969.49 | £983.50 | |||
| £500.00 | £17,469.49 | £500.00 | |||
| £388.50 | £17,080.99 | ||||
| £55.76 | £17,025.23 | ||||
| £107.00 | £17,132.23 | £107.00 | |||
| £5.00 | £17,127.23 | £5.00 | |||
| £300.00 | £16,827.23 | £300.00 | |||
| £500.00 | £16,327.23 | £500.00 | |||
| £1,000.00 | £15,327.23 | ||||
| £1,000.00 | £14,327.23 | ||||
| £275.00 | £14,052.23 | ||||
| £500.00 | £13,552.23 | £500.00 | |||
| £5.83 | £13,546.40 | £5.83 | |||
| £300.00 | £13,246.40 | £300.00 | |||
| £1,000.00 | £12,246.40 | ||||
| £60.00 | £12,306.40 | £60.00 | |||
| £10,000.00 | £22,306.40 | ||||
| £5.00 | £22,301.40 | £5.00 | |||
| £15.00 | £22,316.40 | £15.00 | |||
| £12.45 | £22,303.95 | ||||
| £250.00 | £22,053.95 | £250.00 | |||
| £250.00 | £21,803.95 | £250.00 | |||
| £76.00 | £21,879.95 | £76.00 | |||
| £5.80 | £21,874.15 | £5.80 | |||
| £385.00 | £22,259.15 | ||||
| £48.81 | £22,210.34 | ||||
| £299.69 | £21,910.65 | ||||
| £384.00 | £21,526.65 | ||||
| £116.06 | £21,410.59 | ||||
| £250.00 | £21,160.59 | £250.00 | |||
| £14.40 | £21,146.19 | ||||
| £348.00 | £20,798.19 | ||||
| £174.55 | £20,623.64 | ||||
| £148.85 | £20,474.79 | ||||
| £60.00 | £20,414.79 | ||||
| £1,000.00 | £19,414.79 | ||||
| £1,000.00 | £18,414.79 | ||||
| £697.82 | £17,716.97 | ||||
| £16.80 | £17,700.17 |
| £2,230.00 | £19,930.17 | ||
|---|---|---|---|
| £334.50 | £20,264.67 | ||
| £47.76 | £20,216.91 | ||
| £10.69 | £20,206.22 | ||
| £6.10 | £20,200.12 | £6.10 | |
| £55.00 | £20,145.12 | ||
| £105.00 | £20,040.12 | ||
| £21.00 | £20,019.12 | ||
| £52.50 | £19,966.62 | ||
| £42.99 | £19,923.63 | ||
| £500.00 | £19,423.63 | £500.00 | |
| £59.00 | £19,482.63 | £59.00 | |
| £840.00 | £18,642.63 | ||
| £1,000.00 | £17,642.63 | ||
| £20.00 | £17,662.63 | £20.00 | |
| £200.00 | £17,462.63 | £200.00 | |
| £100.00 | £17,562.63 | ||
| £200.00 | £17,362.63 | £200.00 | |
| £14.50 | £17,348.13 | ||
| £156.00 | £17,192.13 | ||
| £5.64 | £17,186.49 | £5.64 | |
| £100.00 | £17,286.49 | ||
| £200.00 | £16,086.49 | ||
| £30.00 | £16,056.49 | £30.00 | |
| £1,000.00 | £16,286.49 | ||
| £5.88 | £16,050.61 | £5.88 | |
| £196.61 | £16,247.22 | ||
| £100.00 | £16,347.22 | ||
| £1,000.00 | £15,347.22 | ||
| £1,000.00 | £14,347.22 | £1,000.00 | |
| £500.00 | £13,847.22 | ||
| £0.80 | £13,846.42 | £0.80 | |
| £1,000.00 | £12,846.42 | ||
| £645.00 | £12,201.42 | ||
| £200.00 | £12,001.42 | £200.00 | |
| £500.00 | £11,501.42 | £500.00 | |
| £240.00 | £11,261.42 | £240.00 | |
| £500.00 | £10,761.42 | £500.00 | |
| £60.00 | £10,701.42 | ||
| £150.00 | £10,551.42 | ||
| £500.00 | £10,051.42 | £500.00 | |
| £63.24 | £9,988.18 | £63.24 | |
| £199.95 | £9,788.23 | £199.95 | |
| £700.00 | £10,488.23 | £700.00 | |
| £114.00 | £10,374.23 | £114.00 | |
| £114.00 | £10,260.23 | £114.00 | |
| £0.40 | £10,259.83 | £0.40 | |
| £20.00 | £10,239.83 | ||
| £1,000.00 | £9,239.83 | £1,000.00 | |
| £195.12 | £9,044.71 | £195.12 | |
| £45.00 | £9,089.71 | £45.00 | |
| £1.60 | £9,088.11 | £1.60 | |
| £12.00 | £9,076.11 | ||
| £250.00 | £8,826.11 | £250.00 |
| Tf to BMM | Carten100 | Carten100 | Carten100 | ||||
|---|---|---|---|---|---|---|---|
| account | Milage | Assets | ODDS OUT | ODDS IN | 2024 out | 2024 in | |
| £9,000.00 | £171.00 | £4,384.84 | £2,458.85 | £249.65 | £2,409.28 | £17,813.96 | |
| Profit | |||||||
| £143.98 | |||||||
| £5,000.00 | |||||||
| £73.00 | |||||||
| £13.50 | |||||||
| £300.00 | |||||||
| £357.30 | |||||||
| £20.00 | |||||||
| £55.00 | |||||||
| £10,000.00 | |||||||
| £267.00 | |||||||
| £425.00 | |||||||
| £2,130.00 | |||||||
| £1,000.00 |
£542.86 £57.15 £75.00 £598.70 £187.70 £508.31 £258.96 £42.00 £171.00 £11.95 £61.95 £258.96 £342.58 £70.00 £187.70 £61.95 £1,000.00 £1,000.00 £114.06 £1,000.00
| £20.00 | ||
|---|---|---|
| £30.00 | ||
| £150.00 | ||
| £1,000.00 | ||
| £21.95 | ||
| £1,000.00 | ||
| £388.50 | ||
| £55.76 | ||
| £1,000.00 | ||
| £1,000.00 | ||
| £275.00 | ||
| £12.45 | ||
| £284.00 | ||
| £116.06 | ||
| £14.40 | ||
| £312.00 | £36.00 | |
| £174.55 | ||
| £1,000.00 | ||
| £16.80 |
£1,000.00 £14.50 £1,000.00 £1,000.00 £60.00 £150.00 £20.00
| Carten100 | Carten1002025 | DeValance event |
DeValence event |
DeValance event |
DeValence event |
|---|---|---|---|---|---|
| 2025 out | in | 2024 out | 2024 in | 2025 out | 2025 in |
| £2,485.11 | £12,949.50 | £746.13 | £1,085.06 | £1,512.50 | £496.61 |
| Profit | £338.93 |
£432.56 £492.50 £150.00 £160.00 £596.13
£312.50
£10,000.00
£385.00
£48.81 £299.69
£148.85 £60.00
£1,000.00 £697.82
£2,230.00 £334.50 £47.76 £10.69 £55.00 £21.00 £52.50 £42.99
£100.00 £100.00 £200.00 £1,000.00 £196.61 £100.00
Oakbrook due$ £415.00 MIB £2.162.00
£325.00 £247.00 £285.00 £52.50 £14.50
£840.00 £156.00 £645.00 £12.00
Business Money Manager
Date Appeared on Bank DATE Statement NO. 01.04.23 Brought Forward 13.09.24 13.09.24 Y Tranfer from Charity account 09.10.24 Y Tranfer from Charity account 08.11.24 Y Tranfer from Charity account 01.12.24 Y Interest 24.12.24 Y Tranfer from Charity account 26.01.25 Y Tranfer from Charity account 01.03.25 Y Interest 30.03.25 Y Tranfer from Charity account 27.05.25 Y Tranfer from Charity account 01.06.25 Y Interest 02.07.25 Y Tranfer from Charity account 20.08.25 Y Tranfer from Charity account 01.09.25 Y Interest 26.09.25 Y Tranfer from Charity account 01.12.25 Interest
PARTICULARS
| CREDIT | DEBIT | BALANCE |
|---|---|---|
| £10,119.48 | £0.00 | £10,119.48 |
| £0.58 | £0.58 | |
| £1,000.00 | £1,000.58 | |
| £1,000.00 | £2,000.58 | |
| £1,000.00 | £3,000.58 | |
| £8.07 | £3,008.65 | |
| £1,000.00 | £4,008.65 | |
| £1,000.00 | £5,008.65 | |
| £18.62 | £5,027.27 | |
| £1,000.00 | £6,027.27 | |
| £1,000.00 | £7,027.27 | |
| £24.91 | £7,052.18 | |
| £1,000.00 | £8,052.18 | |
| £1,000.00 | £9,052.18 | |
| £31.49 | £9,083.67 | |
| £1,000.00 | £10,083.67 | |
| £35.81 | £10,119.48 |
Petty Cash
| Petty Cash | ||||
|---|---|---|---|---|
| DATE | Reported to Club | VOUCHER | PARTICULARS | CREDIT |
| 09.04.25 | Y | Cash from Quiz night | £110.00 | |
| 10.05.25 | Y | CarTen Float | ||
| 10.05.25 | Y | CarTen Cash in | £246.00 | |
| 10.05.25 | Y | 01-24PC | Cash for CarTen Rubbish collection | |
| 10.05.25 | Y | CarTen Donations from collectingbox | £11.21 | |
| 09.12.25 | Y | Christmas fair | £0.30 |
| DEBIT | BALANCE |
|---|---|
| £110.00 | |
| £110.00 | £0.00 |
| £246.00 | |
| £120.00 | £126.00 |
| £137.21 | |
| £137.51 |
| MJF | Jan - Jun 23 | Date paid | July - Dec 23 |
Date paid | ||
|---|---|---|---|---|---|---|
| Member | ||||||
| Amanda Absolon-Low | £20.00 | 14.03.23 | ||||
| Phil Belfield | £20.00 | 22.02.23 | ||||
| Julie Buckland | ||||||
| Paul Deverson | ||||||
| Neil Evans | £20.00 | 19.01.23 | £20.00 | 07.08.23 | ||
| Roly Fury | ||||||
| John Griffiths | Y | £20.00 | 03.01.23 | |||
| Peter Holmes | £40.00 | 03.01.23 | ||||
| Nick Jones | ||||||
| Derek Macgarvie | ||||||
| Rob Mayhew | Y | |||||
| Andrew Mayes | £20.00 | 06.10.23 | ||||
| Andrew Milward | Y | £36.00 | 03.01.23 | |||
| Keith Nixon | £40.00 | 05.01.23 | ||||
| Peter Roderick | ||||||
| Mona Skipper | Family | |||||
| Mona Skipper | ||||||
| Nigel Skipper | Y | £40.00 | 07.01.23 | |||
| Nick Stapleton | Y | |||||
| Peter Wilton | £40.00 | 05.01.23 | ||||
| Mark Smith | ||||||
| £276.00 | £40.00 |
| Jan | - Jun 24 | Date paid | July - Dec 24 Date paid |
July - Dec 24 Top up |
July - Dec 24 Top up |
Date paid | Jan - Jun |
|---|---|---|---|---|---|---|---|
| 25 | |||||||
| £30.00 | 30.05.24 | £30.00 09.07.24 | £20.00 | 12.08.24 | Resigned | ||
| £30.00 | 25.01.24 | £50.00 07.10.24 | £50.00 | ||||
| £30.00 | 14.02.24 | £50.00 05.08.24 | £50.00 | ||||
| Removed Non payment Dec 24 | |||||||
| £30.00 | 18.01.24 | £30.00 11.07.24 | £20.00 | 05.08.24 | £50.00 | ||
| £30.00 | 14.02.24 | £50.00 25.07.24 | £50.00 | ||||
| £20.00 | 02.01.24 | £20.00 01.07.25 | £30.00 | 05.08.24 | £50.00 | ||
| £40.00 | 02.01.24 | Resigned September 24 | |||||
| Removed Non payment Dec 24 | |||||||
| Transferred to another club | |||||||
| £30.00 | 07.05.24 | £40.00 25.08.24 | £10.00 | 02.09.24 | £50.00 | ||
| £30.00 | 25.02.24 | £50.00 25.07.24 | £50.00 | ||||
| £36.00 | 02.01.24 | £36.00 01.07.24 | £14.00 | 08.10.24 | £50.00 | ||
| £40.00 | 05.01.24 | £40.00 05.07.24 | Resigned September 24 | ||||
| Resigned Sept 24 | |||||||
| £20.00 | 30.05.24 | £20.00 09.07.24 | £20.00 | 12.08.24 | £37.00 | ||
| £30.00 | 30.05.24 | £30.00 09.07.24 | £20.00 | 12.08.24 | £50.00 | ||
| £30.00 | 14.02.24 | £50.00 02.09.24 | £50.00 | ||||
| £40.00 | 05.01.24 | £40.00 05.07.24 | Not | paid | |||
| Joined and resigned November | 24 no dues paid | ||||||
| £466.00 | £536.00 | £134.00 | £537.00 |
| Date paid | July - Dec 25 | Date paid | Date paid |
|---|---|---|---|
| Jan - Jun 26 | |||
| 12.03.24 | £50.00 | 02.09.25 | |
| 02.12.24 | £50.00 | 04.08.25 | |
| 02.12.24 | £50.00 | 02.06.25 | |
| 02.12.24 | £50.00 | 04.08.25 | |
| 02.01.24 | £50.00 | 01.07.25 | £50.00 02.01.26 |
| 15.12.24 | £50.00 | 02.06.25 | |
| 09.12.24 | £50.00 | 16.06.25 | |
| 02.01.25 | £50.00 | 01.07.25 | £50.00 02.01.26 |
| 03.02.25 | £38.00 | 10.07.25 | |
| £9.28 | 05.10.25 | Now not family member | |
| 03.12.24 | £50.00 | 07.07.25 | Transferred clubs |
| 16.12.24 | £50.00 | 24.06.25 | |
| Passed to higher service 20.10.25 | |||
| £547.28 | £100.00 |
Asset
Date purchased
03.06.23 Buffalo fryer 21.11.23 Gazebo 09.05.24 3 Fire Extinguishers 13.06.24 6 Tables
28.10.24 Santa suit 11.03.25 Container 06.03.25 6 Swing bins 27.05.25 2 Fire Extinguishers
Asset value when purchased
£143.98 £657.30 £267.60 £598.70
£114.06
£2,000.00 £16.80 £312.00
Date
| 18.11.24 | Transfer to Rotary |
|---|---|
| From Sumup | |
| From Sumup | |
| 24.07.25 | Transfer to Rotary |
| 19.08.25 | From Sumup |
| 19.08.25 | Cash for tickets |
| Debit | |
|---|---|
| Tenby Rotary Retake That re Tom Cullen( Half deposit) | £312.50 |
| Tickets | |
| Tickets | |
| Tenby Rotary Retake That re Tom Cullen( Half final payment) | £1,000.00 |
| Tickets | |
| Tickets | |
| £1,312.50 |
Credlt £100.00 £100.00 £196.61 £100.00 £496.61