Trustees’ Annual Report for the period
From 31 August 2024 Period start date To 01 September 2025 Period end date
Charity name: Iver Youth and Community Service
Charity registration number: 1183462
Objectives and Activities
| SORP referenc e |
||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 |
The objects of the CIO are to act as a resource for young people living in Iver and the surrounding area by providing advice and assistance and organising programmes of physical, educational and other activities as a means of: (a) advancing in life and helping young people by developing their skills, capacities and capabilities to enable them to participate in society as independent, mature and responsible individuals; (b) advancing education; (c) relieving unemployment; (d) providing recreational and leisure time activity in the interests of social welfare for people living in the area of benefit who have need by reason of their youth, age, infirmity or disability, poverty or social and economic circumstances with a view to improving the conditions of life of such persons |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
The main activity is running a bi-weekly Youth club at the Evreham Centre in Iver for local young people. Additional activities for young people are offered throughout the year. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 |
The Trustees have had regard to the guidance issued by the Charity Commission on public benefit as outlined in the constitution. |
Additional information (optional) You may choose to include further statements where relevant about:
SORP reference Para 1.38
| Policy on grant making | ||
|---|---|---|
| Policy on social investment including program related investment |
Para 1.38 | |
| Contribution made by volunteers |
Para 1.38 | The Charity is run wholly by volunteers. The board is operated by 3 trustees and a further 14 volunteers are involved in running the bi-weekly sessions. |
| Other |
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | The club offers somewhere for young people to come and socialise in a safe environment, in both structured and non- structured activity. The charity provides out of school activity for young people. It offers a place to go that is affordable and that offers a wide range of activities that are chosen by the young people that attend. Members are also involved in setting the behaviour standards of the club. The range of activities offered are chosen in discussion with the members and our ability to organise events. A regular survey of members is carried out to ensure the club is run for the benefit of its members. The Youth Centre has increased facilities in the Iver area for young people where none existed before. |
Additional information (optional) You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 |
|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
|---|---|---|
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | The charity currently has £14,158.99 in the bank account available for spending. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | n/a |
| Amount of reserves held | Para 1.22 | n/a |
| Reasons for holding zero reserves |
Para 1.22 | n/a |
| Details of fund materially in deficit |
Para 1.24 | n/a |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | No concerns |
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal sources of funds (including any fundraising) |
Para 1.47 |
|
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Trust |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | CIO |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Apart from the first charity trustees, every trustee must be appointed for a term of three years by a resolution passed at a properly convened meeting of the charity trustees. In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO. |
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees |
Para 1.51 |
|
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charity name | Iver Youth and Community Service |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1183462 |
| Charity’s principal address | Evreham Youth Centre, Swallow Street, Iver, Bucks, SL0 9DH |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year | Name of person (or body) entitled to appoint trustee (if any) |
|---|---|---|---|---|
| Varun Khullar | Chair | May19 | ||
| Paula Carter | Treasurer | May19 | ||
| Claire Reynolds | Secretary | May19 | ||
– Corporate trustees names of the directors at the date the report was approved Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets n/a held in this capacity
Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) George Mckechnie
Position (eg Secretary, Accountant Chair, etc) Date 05/06/2026
| Rent Subs TuckI Grants Donatons MilesI Staf Act TuckC event Equip Ins Ofce Utlites Rates Vol MilesC |
Income Rent Received Subs Tuck Shop Grants received Donatons Miles for smiles Total Income Total Income (excl. MfS) Expenditure Staf Costs Actvites supplies Tuck Shop expenses Events Equipment Purchased Insurance Ofce Costs Utlites Rates Volunteer Training Miles for smiles Total Expenditure Total Expenditure (excl. MfS) Surplus/(Defecit) Surplus/(Defecit) excl. MfS |
2024/25 £1,115.00 £2,350.90 £812.26 £5,500.00 £7,430.25 £0.00 |
2023/24 £1,015.00 £3,793.76 £1,399.73 £6,600.00 £0.00 £0.00 |
2023/24 £1,015.00 £3,793.76 £1,399.73 £6,600.00 £0.00 £0.00 |
2022/23 £1,175.00 £1,256.64 £985.94 £1,000.00 £0.00 £12,388.76 £16,806.34 £4,417.58 (£1,584.00) (£673.15) (£771.16) £0.00 £0.00 (£176.49) (£194.00) £0.00 £0.00 (£460.00) (£6,707.50) (£10,566.30) (£3,858.80) £6,240.04 £558.78 |
2021/22 £1,055.00 £1,921.39 £1,799.27 £2,000.00 £0.00 £1,752.98 |
2020/21 £1,075.00 £0.00 £0.00 £2,696.11 £0.00 |
||
|---|---|---|---|---|---|---|---|---|---|
| £17,208.41 | £12,808.49 | £8,528.64 | £3,771.11 | ||||||
| (£4,536.00) (£11,218.30) (£1,681.96) (£750.00) £0.00 (£196.31) (£35.00) £0.00 £0.00 £0.00 (£1,450.00) |
(£2,518.85) (£2,259.04) (£1,155.29) (£125.00) (£190.98) £0.00 (£35.00) £0.00 £0.00 £0.00 (£8,238.86) |
£6,775.66 (£2,284.00) (£1,169.67) (£766.21) (£430.00) (£742.94) (£49.69) (£651.00) £0.00 (£361.60) £0.00 £0.00 |
£0.00 £0.00 £0.00 £0.00 £0.00 (£159.26) (£157.50) £0.00 £0.00 £0.00 |
||||||
| (£19,867.57) | (£14,523.02) | (£6,455.11) | (£316.76) | ||||||
| (£6,455.11) | |||||||||
| (£2,659.16) | (£1,714.53) | £2,073.53 | £3,454.35 | ||||||
| £320.55 |
REF! #REF!
| 2022/23 | 2022/23 | Rent Rent Subs TuckI Donatons Grants MilesI |
Rent Rent Subs TuckI Donatons Grants MilesI |
Rent Rent Subs TuckI Donatons Grants MilesI |
Rent Rent Subs TuckI Donatons Grants MilesI |
Rent Rent Subs TuckI Donatons Grants MilesI |
Rent Rent Subs TuckI Donatons Grants MilesI |
Rent Rent Subs TuckI Donatons Grants MilesI |
Rent Rent Subs TuckI Donatons Grants MilesI |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money In | Money out | Balance | Rent-ICC | Rent-Home Ed |
Subs | Tuck Shop | Donatons | Grants received |
Miles for Smiles |
Staf Costs | Actvites supplies |
Tuck | Events | Equipment Purchasd |
Insurance | Rates | Ofce Costs | Utlites | Volunteer Training |
Miles for smiles | ||||
| 1 04/09/24 |
IVER COMMUNITY CHI, IVER COMMUNITY CHI, FP 04/09/24 1401, 00156527632BSXKBYP | £100.00 | £16,918.15 | £100.00 | ||||||||||||||||||||
| 2 23/09/24 |
5217 20SEP24,ASDA GROCERIES,ONLINE,INTERNET GB | £259.80 | £16,664.85 | £259.80 | ||||||||||||||||||||
| 3 23/09/24 |
5217 20SEP24,ASDA GROCERIES,ONLINE,INTERNET GB,REFUND | £6.50 | £16,924.65 | £6.50 | ||||||||||||||||||||
| 4 24/09/24 |
GALLAGHER,Client 27172657,VIA MOBILE - LVP,FP 24/09/24 10,03114036166633000N | £196.31 | £16,468.54 | £196.31 | ||||||||||||||||||||
| 5 27/09/24 |
IVER COMMUNITY CHI,IVER COMMUNITY CHI,FP 27/09/24 1131,00156527632BSYLBZK | £40.00 | £16,508.54 | £40.00 | ||||||||||||||||||||
| 6 30/09/24 |
IVER COMMUNITY CHI,IVER COMMUNITY CHI,FP 30/09/24 0525,00156527632BSYNRNR | £100.00 | £16,608.54 | £100.00 | ||||||||||||||||||||
| 7 04/10/24 |
PAULA CARTER,IYCS - INV 0018,VIA MOBILE - PYMT,FP 04/10/24 10,30100242822247000N | £288.00 | £16,320.54 | £288.00 | ||||||||||||||||||||
| 8 14/10/24 |
MAMA BEE GROUP,INVOICE MB/166,VIA MOBILE - PYMT,FP 12/10/24 10,41223547545140000N | £950.00 | £15,670.54 | £950.00 | ||||||||||||||||||||
| 9 14/10/24 |
Post Ofce 12OCT | £300.00 | £16,620.54 | £200.00 | £100.00 | |||||||||||||||||||
| 0 28/10/24 |
PAULA CARTER,IYCS - INV 0018,VIA MOBILE - PYMT,FP 28/10/24 10,60161017823732000N | £288.00 | £15,382.54 | £288.00 | ||||||||||||||||||||
| 1 01/11/24 |
5217 31OCT24,ASDA GROCERIES,ONLINE,INTERNET GB | £338.30 | £15,044.24 | £338.30 | ||||||||||||||||||||
| 2 05/11/24 |
MAMA BEE GROUP,INVOICE MB/166,VIA MOBILE - PYMT,FP 05/11/24 40,41023143770716000N | £400.00 | £14,644.24 | £400.00 | ||||||||||||||||||||
| 3 14/11/24 |
IVER COMMUNITY CHI,IVER COMMUNITY CHI,FP 14/11/24 0933,00156527632BTBTKWS | £100.00 | £14,744.24 | £100.00 | ||||||||||||||||||||
| 4 15/11/24 |
BC PAYMENTS,LA01 3401884728 K | £1,750.00 | £16,494.24 | £1,750.00 | ||||||||||||||||||||
| 5 18/11/24 |
Mch Minibuses Ltd,31900- Iver Youth,VIA MOBILE - LVP,FP 18/11/24 10,06154236037640000N | £630.00 | £15,814.14 | £630.00 | ||||||||||||||||||||
| 6 18/11/24 |
ANDREW REYNOLDS,IVER YOUTH,VIA MOBILE - LVP,FP 18/11/24 10,42154902163119000N | £50.10 | £16,444.14 | £50.10 | ||||||||||||||||||||
| 7 22/11/24 |
602210 22NOV 1057 | £290.00 | £16,315.14 | £290.00 | ||||||||||||||||||||
| 8 22/11/24 |
602210 22NOV 1055 | £208.50 | £16,025.14 | £208.50 | ||||||||||||||||||||
| 9 22/11/24 |
16/10/4 | 8 £2.50 |
£15,816.64 | £2.50 | ||||||||||||||||||||
| 0 26/11/24 |
IVER PARISH COUNCI,GRANT,FP 26/11/24 0150,000000FT24330SZLG6 | £500.00 | £16,815.14 | £500.00 | ||||||||||||||||||||
| 1 02/12/24 |
PAULA CARTER,IYCS - INV 0018,VIA MOBILE - PYMT,FP 02/12/24 10,60163347437461000N | £528.00 | £9,287.14 | £528.00 | ||||||||||||||||||||
| 2 02/12/24 |
MAMA BEE GROUP,INVOICE MB/166,VIA MOBILE - PYMT,FP 02/12/24 10,37163519857676000N | £7,000.00 | £9,815.14 | £7,000.00 | ||||||||||||||||||||
| 3 06/12/24 |
THORNEY LANE LLP,CLUB DONATION,FP 06/12/24 0931,33093144415019000N,CLUB DONATION | £1,500.00 | £10,787.14 | £1,500.00 | ||||||||||||||||||||
| 4 09/12/24 |
5217 06DEC24,THESILENTDI,SCOCOMPANY,WESTCLIFF-ON- GB | £200.00 | £10,587.14 | £200.00 | ||||||||||||||||||||
| 5 10/12/24 |
5217 09DEC24,122029 FOYLE,HOSPICE,LONDONDERRY GB | £15.00 | £10,587.14 | £15.00 | ||||||||||||||||||||
| 6 10/12/24 |
CLAIRE REYNOLDS,RETURNING FUNDS,FP 10/12/24 1157,241210115735606591 | £15.00 | £10,602.14 | £15.00 | ||||||||||||||||||||
| 7 11/12/24 |
IVER COMMUNITY CHI,IVER COMMUNITY CHI,FP 11/12/24 1157,00156527632BTDCXXW | £75.00 | £10,662.14 | £75.00 | ||||||||||||||||||||
| 8 19/12/24 |
ICO,ZB282399 | £35.00 | £10,627.14 | £35.00 | ||||||||||||||||||||
| 9 20/12/24 |
BC PAYMENTS,LA01 3401896282 K | £3,194.88 | £13,822.02 | £3,194.88 | ||||||||||||||||||||
| 0 23/12/24 |
THE ROTHSCHILD FOU,ROTH FOUND GRANTS,FP 23/12/24 0154,02013226268929000N,ROTH FOUN | £5,000.00 | £18,822.02 | £5,000.00 | ||||||||||||||||||||
| 1 31/12/24 |
PAULA CARTER,IYCS - INV 0018,VIA MOBILE - PYMT,FP 30/12/24 10,14202929447991000N | £396.00 | £17,426.02 | £396.00 | ||||||||||||||||||||
| 2 31/12/24 |
SIOBHAN HATTON,155IYCS/MILES,VIA MOBILE - PYMT,FP 30/12/24 10,55203005146887000N | £1,000.00 | £17,822.02 | £1,000.00 | ||||||||||||||||||||
| 3 06/01/25 |
Anna Maccuish,Iver Youth,VIA MOBILE - LVP,FP 06/01/25 10,51122113952106000N | £210.00 | £17,216.02 | £210.00 | ||||||||||||||||||||
| 4 10/01/25 |
5217 09JAN25,ASDA GROCERIES,ONLINE,INTERNET GB | £230.95 | £16,985.07 | £230.95 | ||||||||||||||||||||
| 5 13/01/25 |
Post Ofce 11JAN | £400.00 | £17,385.07 | £256.00 | £144.00 | |||||||||||||||||||
| 6 20/01/25 |
IVER COMMUNITY CHI,IVER COMMUNITY CHI,FP 20/01/25 1201,00156527632BTFVRSN | £100.00 | £17,485.07 | £100.00 | ||||||||||||||||||||
| 7 27/01/25 |
SIOBHAN HATTON,155IYCS/MILES,VIA MOBILE - PYMT,FP 27/01/25 10,16150114999727000N | £450.00 | £16,507.07 | £450.00 | ||||||||||||||||||||
| 8 27/01/25 |
PAULA CARTER,IYCS - INV 0023,VIA MOBILE - LVP,FP 27/01/25 10,21145833873970000N | £528.00 | £16,957.07 | £528.00 | ||||||||||||||||||||
| 9 28/01/25 |
BC PAYMENTS,LA01 3401907199 K | £750.00 | £17,257.07 | £750.00 | ||||||||||||||||||||
| 0 10/02/25 |
5217 08FEB25,SILENT DISCO,BRISTOL GB | £199.20 | £17,057.87 | £199.20 | ||||||||||||||||||||
| 1 14/02/25 |
Post Ofce 14FEB | £240.00 | £17,382.87 | £165.36 | £74.64 | |||||||||||||||||||
| 2 14/02/25 |
CLAIRE REYNOLDS,TAKINGS PAY IN,FP 14/02/25 1254,250214125429907750 | £85.00 | £17,142.87 | £85.00 | ||||||||||||||||||||
| 3 19/02/25 |
5217 18FEB25,ASDA GROCERIES,ONLINE,INTERNET GB | £285.96 | £17,128.41 | £285.96 | ||||||||||||||||||||
| 4 19/02/25 |
5217 18FEB25,ASDA GROCERIES,ONLINE,INTERNET GB,REFUND | £31.50 | £17,414.37 | £31.50 | ||||||||||||||||||||
| 5 26/02/25 |
IVER COMMUNITY CHI,IVER COMMUNITY CHI,FP 26/02/25 1034,00156527632BTHKGLR | £100.00 | £17,228.41 | £100.00 | ||||||||||||||||||||
| 6 28/02/25 |
PAULA CARTER,IYCS - INV 0018,VIA MOBILE - PYMT,FP 28/02/25 10,39105019962243000N | £396.00 | £16,832.41 | £396.00 | ||||||||||||||||||||
| 7 11/03/25 |
IVER COMMUNITY CHI,IVER COMMUNITY CHI,FP 11/03/25 1054,00156527632BTHXPBF | £100.00 | £16,932.41 | £100.00 | ||||||||||||||||||||
| 8 26/03/25 |
PAULA CARTER,JUSTGIVINGFUNDS,FP 26/03/25 1559,00151171632BBXWYBS | £235.37 | £17,167.78 | £235.37 | ||||||||||||||||||||
| 9 28/03/25 |
PAULA CARTER,IYCS - INV 25,VIA MOBILE - LVP,FP 28/03/25 10,12090219437943000N | £528.00 | £16,639.78 | £528.00 | ||||||||||||||||||||
| 0 07/04/25 |
IVER COMMUNITY CHI,IVER COMMUNITY CHI,FP 07/04/25 1144,00156527632BTJXZXC | £100.00 | £16,739.78 | £100.00 | ||||||||||||||||||||
| 1 17/04/25 |
602210 17APR 1248 | £42.04 | £16,781.82 | £42.04 | ||||||||||||||||||||
| 2 25/04/25 |
5217 24APR25,ASDA GROCERIES,ONLINE,INTERNET GB | £339.92 | £16,449.02 | £339.92 | ||||||||||||||||||||
| 3 25/04/25 |
5217 24APR25,ASDA GROCERIES,ONLINE,INTERNET GB,REFUND | £7.12 | £16,788.94 | £7.12 | ||||||||||||||||||||
| 4 07/05/25 |
PAULA CARTER,IYCS - INV 0018,VIA MOBILE - PYMT,FP 07/05/25 10,35101946485957000N | £132.00 | £16,317.02 | £132.00 | ||||||||||||||||||||
| 5 13/05/25 |
IVER COMMUNITY CHI,IVER COMMUNITY CHI,FP 13/05/25 1123,00156527632BTLFQBP | £100.00 | £16,417.02 | £100.00 | ||||||||||||||||||||
| 6 20/05/25 |
Post Ofce 20MAY | £500.00 | £16,917.02 | £94.00 | £406.00 | |||||||||||||||||||
| 7 27/05/25 |
PAULA CARTER,IYCS - INV 0018,VIA MOBILE - PYMT,FP 24/05/25 10,36082934329264000N | £528.00 | £16,389.02 | £528.00 | ||||||||||||||||||||
| 8 03/06/25 |
IVER COMMUNITY CHI,IVER COMMUNITY CHI,FP 03/06/25 1152,00156527632BTLYNTL | £100.00 | £16,489.02 | £100.00 | ||||||||||||||||||||
| 9 06/06/25 |
5217 05JUN25,ASDA GROCERIES,ONLINE,INTERNET GB | £227.03 | £16,261.99 | £227.03 | ||||||||||||||||||||
| 0 13/06/25 |
IVER Residents Ass,IYCS GladiatorDuel,VIA MOBILE - LVP,FP 12/06/25 10,08204402040593000N | £120.00 | £16,141.99 | £120.00 | ||||||||||||||||||||
| 1 24/06/25 |
NU FOCUS,INV007229,VIA MOBILE - LVP,FP 24/06/25 10,50122130579722000N | £750.00 | £15,382.99 | £750.00 | ||||||||||||||||||||
| 2 24/06/25 |
NU FOCUS,INV007201,VIA MOBILE - PYMT,FP 24/06/25 10,36122253545126000N | £9.00 | £16,132.99 | £9.00 | ||||||||||||||||||||
| 3 27/06/25 |
PAULA CARTER,IYCS - INV 0018,VIA MOBILE - PYMT,FP 27/06/25 10,41131648748478000N | £528.00 | £14,304.99 | £528.00 | ||||||||||||||||||||
| 4 27/06/25 |
MAMA BEE GROUP,INVOICE MB/190,VIA MOBILE - LVP,FP 27/06/25 10,39131926445631000N | £550.00 | £14,832.99 | £550.00 | ||||||||||||||||||||
| 5 30/06/25 |
Post Ofce 28JUN | £800.00 | £15,104.99 | £795.50 | £4.50 | |||||||||||||||||||
| 6 21/07/25 |
Post Ofce 19JUL | £250.00 | £15,354.99 | £212.00 | £38.00 | |||||||||||||||||||
| 7 22/07/25 |
IVER COMMUNITY CHI,IVER COMMUNITY CHI,FP 22/07/25 1043,00156527632BTNRQMB | £100.00 | £15,454.99 | £100.00 | ||||||||||||||||||||
| 8 23/07/25 |
PAULA CARTER,IYCS - INV 0018,VIA MOBILE - PYMT,FP 23/07/25 10,06153906387416000N | £396.00 | £15,058.99 | £396.00 | ||||||||||||||||||||
| 9 22/08/25 |
MAMA BEE GROUP,INVOICE MB/166,VIA MOBILE - PYMT,FP 22/08/25 10,22143150527299000N | £900.00 | £14,238.99 | £900.00 | ||||||||||||||||||||
| 0 22/08/25 |
CLAIRE REYNOLDS,RETURNED FROM CR,FP 22/08/25 1433,250822143318744972 | £80.00 | £15,138.99 | £80.00 | ||||||||||||||||||||
| 1 26/08/25 |
5217 22AUG25,MARIE REDMOND,TUITION,BEACONSFIELD GB | £80.00 | £14,158.99 | £80.00 | ||||||||||||||||||||
| Year Total | Payments from subs account | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||||||||
| £17,303.41 £19,962.57 (£2,659.16) -£2,659.16 |
£1,115.00 £0.00 £2,350.90 £812.26 £7,430.25 £5,500.00 £0.00 |
|||||||||||||||||||||||
| £4,536.00 £11,218.30 £1,681.96 £750.00 £0.00 £196.31 £0.00 £35.00 £0.00 £0.00 £1,450.00 |
||||||||||||||||||||||||
£0.00
YOUTH CLUB INCOME SEPT 2024 - JUL 2025
| DATE | SUBS | EXTRA | TUCK Income | EXP | TUCK Purchased | Notes | Cash To Bank | Cash To Bank | Banked | Total Income | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLOAT | 50.00 | 20.00 | |||||||||||||
| 41 | 13-Sep | 82.00 | 45.90 | 127.90 | -73.00 | Bingo Choc, Water, Fake Wounds Artst | 54.90 | 54.90 | |||||||
| 38 | 20-Sep | 76.00 | 48.00 | 124.00 | -17.00 | Paints and Craf Paper | 107.00 | 107.00 | |||||||
| 32 | 27-Sep | 64.00 | 60.40 | 124.40 | -26.63 | Bananas, Icecream & Sprinkles | 97.77 | 97.77 | |||||||
| 40 | 4-Oct | 80.00 | 76.00 | 156.00 | 0.00 | 156.00 | 156.00 | ||||||||
| 41 | 11-Oct | 82.00 | 13.00 | 61.00 | 156.00 | -35.00 | Astro Pitch Hire 11/10 | 121.00 | 121.00 | ||||||
| 35 | 18-Oct | 70.00 | 52.90 | 122.90 | 0.00 | 122.90 | 122.90 | ||||||||
| 32 | 25-Oct | 64.00 | 38.50 | 102.50 | -70.00 | Astro Pitch Hire 8/11 & 13/12 | 32.50 | 32.50 | |||||||
| 34 | 8-Nov | 68.00 | 11.50 | 43.10 | 122.60 | -49.50 | Tree Festval Entry, Milkshake Mix, Squash & | 73.10 | 73.10 | ||||||
| 31 | 15-Nov | 62.00 | 58.10 | 120.10 | -12.00 | Choc Bars for Board Game Prizes | 108.10 | 108.10 | |||||||
| 30 | 22-Nov | 60.00 | 2.50 | 54.50 | 117.00 | 0.00 | 117.00 | 117.00 | |||||||
| 27 | 29-Nov | 54.00 | 53.20 | 107.20 | 0.00 | 107.20 | 107.20 | ||||||||
| 25 | 6-Dec | 50.00 | 50.10 | 100.10 | -82.65 | Wax Candles & Pens / Milk & Chocolate Bars | 17.45 | 17.45 | |||||||
| 30 | 13-Dec | 60.00 | 7.50 | 47.80 | 115.30 | -36.90 | Air Hockey Parts & Repair | 78.40 | 78.40 | ||||||
| 26 | 20-Dec | 52.00 | 30.20 | 82.20 | -56.21 | Nibbles for Volunteers Silent Disco | 25.99 | 25.99 | |||||||
| 30 | 10-Jan | 60.00 | 46.40 | 106.40 | 0.00 | 106.40 | 106.40 | ||||||||
| 34 | 17-Jan | 68.00 | 56.35 | 124.35 | -35.00 | Astro Pitch Hire | 89.35 | 89.35 | |||||||
| 23 | 24-Jan | 46.00 | 6.50 | 37.75 | 90.25 | -69.93 | Keyring Blanks, Round & Square Coasters, Acr | 20.32 | 20.32 | ||||||
| 31 | 31-Jan | 62.00 | 25.50 | 87.50 | -39.84 | Vision Board Card, Rubber Strip & Clip Art Bo | 47.66 | 47.66 | |||||||
| 25 | 7-Feb | 50.00 | 36.60 | 86.60 | 0.00 | 86.60 | 86.60 | ||||||||
| 30 | 14-Feb | 60.00 | 44.00 | 104.00 | -29.97 | Vinyl Logo Stckers & Ping Pong Balls | 74.03 | 74.03 | |||||||
| 28 | 28-Feb | 56.00 | 46.86 | 102.86 | 0.00 | 102.86 | 102.86 | ||||||||
| 29 | 7-Mar | 58.00 | 46.00 | 104.00 | -23.59 | Pancakes and Wafes & New Lanyards for Vo | 80.41 | 80.41 | |||||||
| 31 | 14-Mar | 62.00 | 41.85 | 103.85 | -70.47 | Gliter Tatoo Sets and Transfers | 33.38 | 33.38 | |||||||
| 28 | 21-Mar | 56.00 | 9.00 | 50.30 | 115.30 | -30.00 | Evreham Sports Centre Hire | 85.30 | 85.30 | ||||||
| 29 | 28-Mar | 58.00 | 52.40 | 110.40 | -27.97 | Easter Eggs and Plastc Egg Containers | 82.43 | 82.43 | |||||||
| 27 | 4-Apr | 54.00 | 49.20 | 103.20 | 0.00 | 103.20 | 103.20 | ||||||||
| 27 | 25-Apr | 64.00 | 41.40 | 105.40 | -30.00 | Astro Pitch Hire | 75.40 | 75.40 | |||||||
| 29 | 2-May | 58.00 | 60.50 | 118.50 | 0.00 | 118.50 | 118.50 | ||||||||
| 31 | 9-May | 62.00 | 68.20 | 130.20 | 0.00 | 130.20 | 130.20 | ||||||||
| 30 | 16-May | 60.00 | 48.30 | 108.30 | 0.00 | 108.30 | 108.30 | ||||||||
| 30 | 23-May | 60.00 | 10.00 | 57.30 | 127.30 | -90.00 | Astro Pitch Hire x 3 | 37.30 | 37.30 | ||||||
| 29 | 6-Jun | 58.00 | 10.50 | 82.90 | 151.40 | 0.00 | 151.40 | 151.40 | |||||||
| 25 | 13-Jun | 50.00 | 49.20 | 99.20 | 0.00 | 99.20 | 99.20 | ||||||||
| 22 | 20-Jun | 44.00 | 30.80 | 74.80 | 0.00 | 74.80 | 74.80 | ||||||||
| 26 | 27-Jun | 52.00 | 37.40 | 89.40 | -20.00 | Additonal Float for subs | 69.40 | 69.40 | |||||||
| 21 | 4-Jul | 42.00 | 57.00 | 99.00 | 0.00 | 99.00 | 99.00 | ||||||||
| 26 | 11-Jul | 52.00 | 10.00 | 49.60 | 111.60 | 0.00 | 111.60 | 111.60 | |||||||
| 28 | 18-Jul | 56.00 | 43.00 | 99.00 | 0.00 | 99.00 | 99.00 | ||||||||
| Thursdays | Aug 25 | 0.00 | 43.98 | 43.98 | -93.27 | Cans of Drink for Tuck x2 /Ebay PS3 & PS4 Ch | -49.29 | -49.29 | |||||||
| 2272.00 | 80.50 | 1922.49 | 4274.99 | -1018.93 | 0.00 | 3,256.06 | 3256.06 | ||||||||
| 1,018.93 | |||||||||||||||
| 3,256.06 | 4,274.99 | ||||||||||||||
| 0.00 | |||||||||||||||
| Banked | SUBS | EXTRA | TUCK Income | ||||||||||||
| 7-Oct | 200.00 | 100.00 | 300.00 | Given to Claire | |||||||||||
| 22-Nov | 500.00 | 2.50 | 502.50 | Given to Claire | |||||||||||
| 10-Jan | 224.00 | 32.00 | 144.00 | 400.00 | Given to Claire | ||||||||||
| 14-Feb | 286.00 | 6.50 | 74.64 | 367.14 | Given to Claire | ||||||||||
| 28-Mar | 94.00 | 406.00 | 500.00 | Given to Claire | |||||||||||
| 27-Jun | 766.00 | 29.50 | 4.50 | 800.00 | Given to Claire |
| 18-Jul | 202.00 | 10.00 | 38.00 | 250.00 | Given to Claire |
136.42 In Cash Tin At Club | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| - | ||||||||||
| - | ||||||||||
| Total | 2272.00 | 80.50 | 767.14 | 3,119.64 | ||||||
| Expenses | ||||||||||
| Tuck | Purchases | Volunteer | Exp | Total | ||||||
| 70.85 | 70.85 | Skate & FC25 Xbox Games | 29-Aug | |||||||
| 253.30 | 253.30 | Asda Tuck Shop Order | 17-Sep | |||||||
| 8.00 | 8.00 | Chocolate for Bingo | 13-Sep | |||||||
| 5.00 | 5.00 | Water For Tuck Shop | 13-Sep | |||||||
| 60.00 | 60.00 | Jay Saunders - Fake Wounds 25/10 | 16-Sep | |||||||
| 17.00 | 17.00 | Paints and Craf Paper | 20-Sep | |||||||
| 26.63 | 26.63 | Bananas, Icecream & Sprinkles | 3-Oct | |||||||
| 35.00 | 35.00 | Astro Pitch Hire 11/10 | 5-Oct | |||||||
| 70.00 | 70.00 | Astro Pitch Hire 8/11 & 13/12 | 26-Oct | |||||||
| 30.00 | 30.00 | Christmas Tree Festval Entry | 26-Oct | |||||||
| 19.50 | 19.50 | Milkshake Mix, Squash & Kitchen Roll | 30-Oct | |||||||
| 338.30 | 338.30 | Asda Tuck Shop Order | 31-Oct | |||||||
| 400.00 | 400.00 | Detatched Youth Work October 2024 | 4-Nov | |||||||
| 12.00 | 12.00 | Chocolate Bars for Board Games Prizes | 15-Nov | |||||||
| 50.10 | 50.10 | Sports Direct Footballs (Andy Reynolds) | 18-Nov | |||||||
| 45.43 | 45.43 | Wax Candles & Pens | 29-Nov | |||||||
| 37.22 | 37.22 | Milk for Milkshakes & Choc Bars for Tuck | 4-Dec | |||||||
| 200.00 | 200.00 | Silent Disco Company Ltd | 6-Dec | |||||||
| 36.90 | 36.90 | SAM Leisure - Air Hockey Parts & Repair | 12-Dec | |||||||
| 56.21 | 56.21 | Nibbles for Volunteers Silent Disco | 16-Dec | |||||||
| 230.95 | 230.95 | Asda Tuck Shop Order | 9-Jan | |||||||
| 35.00 | 35.00 | Astro Pitch Hire 24/1 | 16-Jan | |||||||
| 62.94 | 62.94 | Keyring Blanks, Round Coasters, Acrylic Pens | 16-Jan | |||||||
| 6.99 | 6.99 | Wooden Square Coasters | 16-Jan | |||||||
| 39.84 | 39.84 | Vision Board Card, Rubber Strip & Clip Art B | 30-Jan | |||||||
| 254.46 | 254.46 | Asda Tuck Shop Order - £285.96 Placed Amo | 18-Feb | |||||||
| 29.97 | 29.97 | Vinyl Logo Stckers & Ping Pong Balls | 21-Feb | |||||||
| 23.59 | 23.59 | Pancakes and Wafes & New Lanyards for Vo | 8-Mar | |||||||
| 35.47 | 35.47 | Gliter Tatoo Sets and Transfers | 14-Mar | |||||||
| 35.00 | 35.00 | Astro Pitch Hire on 21st March | 14-Mar | |||||||
| 30.00 | 30.00 | Evreham Sports Centre Hire | 20-Mar | |||||||
| 27.97 | 27.97 | Easter Eggs and Plastc Egg Containers | 2-Apr | |||||||
| 332.80 | 332.80 | Asda Tuck Shop Order | 24-Apr | |||||||
| 30.00 | 30.00 | Astro Pitch Hire on 25th April | 25-Apr | |||||||
| 90.00 | 90.00 | Astro Pitch Hire on 23rd May, 6th June & 11t | 23-May | |||||||
| 227.03 | 227.03 | Asda Tuck Shop Order | 5-Jun | |||||||
| 759.00 | 759.00 | Nu Focus - Skatepark Hire | 18-Jul | |||||||
| 120.00 | 120.00 | IVRA Gladiator Dual Hire - Summer | Fete | 19-Jul | ||||||
| 550.00 | 550.00 | Foodie Friday | 20-Jun | |||||||
| 20.00 | 20.00 | Cash added to subs £30 foat = £50 | foat | 28-Jun | ||||||
| 40.00 | 40.00 | Farmfoods Cans of Drink for Tuck | 10-Jul | |||||||
| 43.98 | 43.98 | Farmfoods Cans of Drink for Tuck | 24-Jul | |||||||
| 900.00 | 900.00 | Assertve Behaviours (Thurs 3rd July | - 7th Au | 21-Aug | ||||||
| 9.29 | 9.29 | Ebay PS3 and PS4 chargers | 20-Jan | |||||||
| 0.00 | ||||||||||
| 0.00 | ||||||||||
| 0.00 | ||||||||||
| 0.00 | ||||||||||
| 1,836.84 | 2,849.95 | - | 1,018.93 | 5,705.72 | Total | |||||
| - | Check Total From Above |
| 1 2 2 3 3 4 6 7 7 7 |
2022/23 | 2022/23 | Rent Subs TuckI Grants |
Rent Subs TuckI Grants |
Rent Subs TuckI Grants |
Rent Subs TuckI Grants |
Rent Subs TuckI Grants |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money In | Money out | Balance | Rent-ICC | Subs | Tuck Shop | Grants received |
Staf Costs | Actvites supplies |
Tuck | Events | Equipment Purchasd |
Insurance | Rates | Ofce Costs | Utlites | Volunteer Training |
Miles for smiles | |||||
| 04/09/23 | 7 £1,096.34 |
£21,061.57 | £1,096.34 | |||||||||||||||||||
| 3 06/10/23 |
Post Ofce 06OCT | £370.00 | £21,718.85 | £242.00 | £128.00 | |||||||||||||||||
| 4 24/11/23 |
Post Ofce 24NOV | £300.00 | £20,550.26 | £200.00 | £100.00 | |||||||||||||||||
| 5 28/11/23 |
8 £37.50 |
£20,587.76 | £37.50 | |||||||||||||||||||
| 6 22/12/23 |
L JONES,POTTERY SALE,FP 22/12/23 1029,500000001262451451 | £70.00 | £19,249.76 | £70.00 | ||||||||||||||||||
| 7 27/12/23 |
602210 22DEC 1629 | £492.14 | £18,405.90 | £64.17 | £427.97 | |||||||||||||||||
| 7 09/02/24 |
602210 09FEB 1359 | £326.35 | £21,998.75 | £184.50 | £141.85 | |||||||||||||||||
| 0 27/03/24 |
602210 27MAR 1353 | £945.87 | £20,465.07 | £934.85 | £11.02 | |||||||||||||||||
| 2 28/06/24 |
Post Ofce 28JUN | £595.00 | £17,705.03 | £595.00 | ||||||||||||||||||
| 5 10/07/24 |
Post Ofce 10JUL | £210.00 | £17,799.03 | £210.00 | ||||||||||||||||||
| 7 29/07/24 |
602210 29JUL 1044 | £638.52 | £18,221.55 | £369.40 | £269.12 | |||||||||||||||||
| Year Total | Payments from subs account | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||||||
| £12,808.49 £14,523.02 (£1,714.53) -£1,714.53 £0.00 |
£1,015.00 £3,793.76 £1,399.73 £6,600.00 |
|||||||||||||||||||||
| £2,518.85 £2,259.04 £1,155.29 £125.00 £190.98 £0.00 £0.00 £35.00 £0.00 £0.00 £8,238.86 |
||||||||||||||||||||||
YOUTH CLUB INCOME SEPT 2023 - JUL 2024
| DATE | SUBS | EXTRA | TUCK Income | EXP | TUCK Purchased | Notes | Cash To Bank | Cash To Bank | Banked | Total Income | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLOAT | 30.00 | 10.00 | ||||||||||||
| 15-Sep | 84.00 | 41.90 | 125.90 | 125.90 | ||||||||||
| 22-Sep | 74.00 | 12.50 | 57.40 | Astro | 143.90 | 143.90 | ||||||||
| 29-Sep | 72.00 | 46.10 | 118.10 | 118.10 | ||||||||||
| 6-Oct | 70.00 | 62.70 | -37.50 | Ceramic mugs for paintng | 95.20 | 95.20 | ||||||||
| 13-Oct | 62.00 | 74.90 | -61.00 | Phone Pouches & Stckers | 75.90 | 75.90 | ||||||||
| 20-Oct | 62.00 | 47.00 | -60.00 | Fake wounds Makeup Artst | 49.00 | 49.00 | ||||||||
| 3-Nov | 54.00 | 42.35 | 96.35 | 96.35 | ||||||||||
| 10-Nov | 68.00 | 57.30 | -22.96 | Balloon Modelling Kit | 102.34 | 102.34 | ||||||||
| 17-Nov | 70.00 | 10.50 | 55.35 | Astro | -50.62 | Chair Legs, Coat Hooks, Phone Pouches | 85.23 | 85.23 | ||||||
| 24-Nov | 72.00 | 58.87 | -75.16 | Hot Dogs, Rolls & Chips/Tuck +Baubles & Fest | 55.71 | 55.71 | ||||||||
| 1-Dec | 40.00 | 28.10 | -38.34 | Sign + Bath Bomb Making Kits | 29.76 | 29.76 | ||||||||
| 8-Dec | 70.00 | 58.40 | 128.40 | 128.40 | ||||||||||
| 15-Dec | 54.00 | 25.60 | -20.00 | Circus Fun & Chocolate For Bingo | 59.60 | 59.60 | ||||||||
| 5-Jan | 58.00 | 35.30 | 93.30 | 93.30 | ||||||||||
| 12-Jan | 74.00 | 58.30 | 132.30 | 132.30 | ||||||||||
| 19-Jan | 44.00 | 8.50 | 48.25 | Astro | 100.75 | 100.75 | ||||||||
| 26-Jan | 66.00 | 12.88 | 66.10 | Tues Donatons | 144.98 | 144.98 | ||||||||
| 2-Feb | 58.00 | 70.55 | -34.95 | Keyrings & Coaster Supplies | 93.60 | 93.60 | ||||||||
| 9-Feb | 64.00 | 48.75 | -13.83 | Pancake Toppings & Pancakes | 98.92 | 98.92 | ||||||||
| 23-Feb | 80.00 | 47.00 | 127.00 | 127.00 | ||||||||||
| 1-Mar | 66.00 | 50.00 | 116.00 | 116.00 | ||||||||||
| 8-Mar | 70.00 | 60.80 | -20.52 | Mothers Day Card Stckers and Pens | 110.28 | 110.28 | ||||||||
| 15-Mar | 66.00 | 10.00 | 51.70 | 127.70 | 127.70 | |||||||||
| 22-Mar | 78.00 | 51.00 | 129.00 | 129.00 | ||||||||||
| 12-Apr | 28.00 | 27.00 | 55.00 | 55.00 | ||||||||||
| 19-Apr | 72.00 | 52.70 | -47.08 | Cupcakes, Sprinkles, Glue Pens, Printer Ink | 77.62 | 77.62 | ||||||||
| 26-Apr | 76.00 | 64.55 | 140.55 | 140.55 | ||||||||||
| 3-May | 78.00 | 51.10 | 129.10 | 129.10 | ||||||||||
| 10-May | 68.00 | 79.40 | -14.70 | Gliter Tatoo Kits | 132.70 | 132.70 | ||||||||
| 17-May | 78.00 | 16.50 | 44.75 | -12.95 | Tues (Hot Choc, Milkshakes & Toastes) | 126.30 | 126.30 | |||||||
| 24-May | 78.00 | 58.70 | -34.30 | HDMI Cable, AA Bateries & Xbox Bateries | 102.40 | 102.40 | ||||||||
| 7-Jun | 70.00 | 57.00 | -45.00 | Music boxing machine | 82.00 | 82.00 | ||||||||
| 14-Jun | 62.00 | 12.50 | 46.50 | 121.00 | 121.00 | |||||||||
| 21-Jun | 70.00 | 58.50 | 128.50 | 128.50 | ||||||||||
| 28-Jun | 64.00 | 41.70 | -46.00 | Milkshake Powder, Plastc Cups, Milk | 59.70 | 59.70 | ||||||||
| 5-Jul | 66.00 | 40.15 | 106.15 | 106.15 | ||||||||||
| 12-Jul | 66.00 | 14.50 | 31.90 | 112.40 | 112.40 | |||||||||
| 19-Jul | 46.00 | 29.20 | -4.00 | Tape for Repairing Bouncy Castle | 71.20 | 71.20 | ||||||||
| 2498.00 | 97.88 | 1926.87 | -638.91 | 0.00 | 3883.84 | 3883.84 | ||||||||
| 3883.84 | ||||||||||||||
| k Refere Banked |
||||||||||||||
| 13 | 4-Oct | 230.00 | 12.00 | 128.00 | 370.00 | Given to Claire | 3,513.84 Remaining | |||||||
| 24 | 10-Nov | 200.00 | 100.00 | 300.00 | Given to Claire | 3,213.84 Remaining | ||||||||
| 37 | 16-Dec | 56.42 | 11.00 | 427.97 | 495.39 | Given to Claire | 2,718.45 Remaining | |||||||
| 47 | 25-Jan | 176.00 | 8.50 | 141.85 | 326.35 | Given to Claire | 2,392.10 Remaining | |||||||
| 60 | 24-Mar | 913.58 | 22.88 | 11.02 | 947.48 | Given to Claire | 1,444.62 Remaining | |||||||
| 72 | 28-Apr | 200.00 | 200.00 | Given to Claire | 1,244.62 Remaining | |||||||||
| 72 | 7-Jun | 395.00 | 395.00 | Given to Claire | 849.62 Remaining |
| 75 | 28-Jun | 149.00 | 29.00 | 222.00 | 400.00 | Given to Claire | 449.62 Remaining | ||
|---|---|---|---|---|---|---|---|---|---|
| 77 | 19-Jul | 178.00 | 14.50 | 257.12 | 449.62 | Given to Claire | 0.00 | ||
| Total | 2498.00 | 97.88 | 1287.96 | 3,883.84 | |||||
| Expenses | |||||||||
| Tuck | Purchases | Volunteer | Exp | Total | |||||
| 125.00 | 125.00 | Amazon Gif Cards (5) | 6-Sep | ||||||
| 180.83 | 180.83 | Asda Stores Home Delivery | 14-Sep | ||||||
| 140.99 | 140.99 | Henry Hoover & Dustbags | 12-Sep | ||||||
| 65.91 | 65.91 | Asda Stores Home Delivery | 29-Sep | ||||||
| 37.50 | 37.50 | Ceramic Mugs for paintng | 3-Oct | ||||||
| 61.00 | 61.00 | Phone Pouches & Stckers | 13-Oct | ||||||
| 30.00 | 30.00 | Antque Chair Legs (Repair) | 13-Oct | ||||||
| 60.00 | 60.00 | Fake wounds Makeup Artst | 20-Oct | ||||||
| 239.23 | 239.23 | Asda Stores Home Delivery | 3-Nov | ||||||
| 22.96 | 22.96 | Balloon Modelling Kit | 7-Nov | ||||||
| 9.58 | 9.58 | Metal Stck on Coat Hooks | 12-Nov | ||||||
| 11.04 | 11.04 | Additonal Phone Pouches | 11-Nov | ||||||
| 30.00 | 30.00 | Astro Pitch Hire | 17-Nov | ||||||
| 15.00 | 15.00 | Entry Christmas Tree Festval | 20-Nov | ||||||
| 23.33 | 23.33 | Reusable Baubles For Christmas Tree | 18-Nov | ||||||
| 36.83 | 36.83 | Hot Dogs, Rolls & Chips/Tuck | 23-Nov | ||||||
| 14.02 | 14.02 | Open Sign & LED Lights | 8-Nov | ||||||
| 24.32 | 24.32 | Bath Bomb Kits | 30-Nov | ||||||
| 380.00 | 380.00 | Gaming Bus Hire | 5-Dec | ||||||
| 278.50 | 278.50 | Asda Stores Home Delivery | 4-Jan | ||||||
| 20.00 | 20.00 | Circus Fun & Chocolate For Bingo | 15-Dec | ||||||
| 34.95 | 34.95 | Keyrings & Coasters | 31-Jan | ||||||
| 13.83 | 13.83 | Pancake Toppings & Pancakes | 9-Feb | ||||||
| 279.05 | 279.05 | Asda Stores Home Delivery | 21-Feb | ||||||
| 20.52 | 20.52 | Mothers Day Card Stckers and Pens | 7-Mar | ||||||
| 175.00 | 175.00 | Silent Disco | 12-Mar | ||||||
| 65.04 | 65.04 | Potery Project Supplies (Lousie) | 2-Apr | ||||||
| 205.95 | 205.95 | Asda Stores Home Delivery | 11-Apr | ||||||
| 7.98 | 7.98 | Glue Stcks | 10-Mar | ||||||
| 21.95 | 21.95 | Printer Cartridge (Ink) | 16-Mar | ||||||
| 17.15 | 17.15 | Cup cakes, Icing & Decoratons | 18-Apr | ||||||
| 14.70 | 14.70 | Gliter Tatoo Kits | 8-Apr | ||||||
| 12.95 | 12.95 | Tues (Hot Choc, Milkshakes & Toastes) | 14-May | ||||||
| 759.00 | 759.00 | Skatepark Hire | 24-May | ||||||
| 26.55 | 26.55 | HDMI Cable, AA Bateries & Xbox Bateries | 22-May | ||||||
| 7.75 | 7.75 | Tues (Hot Choc, Milkshakes & Toastes) | 28-May | ||||||
| 45.00 | 45.00 | Music Boxing Machine | 5-Jun | ||||||
| 326.10 | 326.10 | Asda Stores Home Delivery | 6-Jun | ||||||
| 700.00 | 700.00 | Mama Bee (Outreach) | 17-Jun | ||||||
| 46.00 | 46.00 | Milkshake Powder, Plastc Cups, Milk | 27-Jun | ||||||
| 4.00 | 4.00 | Tape to repair Bouncy Castle | 19-Jul | ||||||
| 0.00 | |||||||||
| 0.00 | |||||||||
| 1,575.57 | 2,184.99 | 190.04 | 638.91 | 4,589.51 | Total | ||||
| - | Check Total From Above |
| Tied to MfS DD 070223-E1 070223-E1 Ties to Cash sch To print DD Cash paid in 160223-E1 160223-E1 Source Invoice Cash paid in 070323-E1 040323-E1 Cash paid in Cash paid in 200423-E1 200423-E1 To print To print Cash paid in Cash paid in |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
2022/23 Rent Rent Subs TuckI YC Grants MilesI Staf Act TuckC Event Equip Ins Rates Ofce Utlites Vol MilesC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Money In | Money out | Balance | Rent-ICC | Rent-Home Ed |
Subs | Tuck Shop | Carry forward YC bal |
Grants received |
Miles for Smiles |
Staf Costs | Actvites supplies |
Tuck | Events | Equipment Purchasd |
Insurance | Rates | Ofce Costs | Utlites | Volunteer Training |
Miles for smiles |
|||||
| 01/09/21 | Opening Balance | £13,725.19 | |||||||||||||||||||||||
| 07/09/22 | ICC Rent | £100.00 | £13,825.19 | £100.00 | |||||||||||||||||||||
| 03/10/22 | ICC Rent | £100.00 | £13,925.19 | £100.00 | |||||||||||||||||||||
| 04/10/22 | Miles for Smiles: Payment-TammyWolfe | £90.00 | £13,835.19 | £90.00 | |||||||||||||||||||||
| 12/10/22 | Miles for Smiles: Credit | £8,541.21 | £22,376.40 | £8,541.21 | |||||||||||||||||||||
| 07/11/22 | SEASONS2GROW CIC | £180.00 | £22,196.40 | £180.00 | |||||||||||||||||||||
| 07/11/22 | Miles for Smiles: Payment-Siobhan Haton | £585.00 | £21,611.40 | £585.00 | |||||||||||||||||||||
| 11/11/22 | ICC Rent | £100.00 | £21,711.40 | £100.00 | |||||||||||||||||||||
| 21/11/22 | DEAN THORNTON GOAL | £350.00 | £22,061.40 | £350.00 | |||||||||||||||||||||
| 01/12/22 | Miles for Smiles: Payment-Siobhan Haton | £277.50 | £21,783.90 | £277.50 | |||||||||||||||||||||
| 01/12/22 | Miles for Smiles: Payment-TammyWolfe | £141.00 | £21,642.90 | £141.00 | |||||||||||||||||||||
| 16/12/22 | ICC Rent | £75.00 | £21,717.90 | £75.00 | |||||||||||||||||||||
| 19/12/22 | ICO,ZB282399 | £35.00 | £21,682.90 | £35.00 | |||||||||||||||||||||
| 03/01/23 | Miles for Smiles: Payment-Siobhan Haton | £180.00 | £21,502.90 | £180.00 | |||||||||||||||||||||
| 03/01/23 | Miles for Smiles: Payment-TammyWolfe | £150.00 | £21,352.90 | £150.00 | |||||||||||||||||||||
| 12/01/23 | 1620 10JAN23,ARTHUR J GALLAGHER,GLASG | OW GB | £176.49 | £21,176.41 | £176.49 | ||||||||||||||||||||
| 13/01/23 | Asda | £171.40 | £21,005.01 | £171.40 | |||||||||||||||||||||
| 13/01/23 | Asda | £1.75 | £21,006.76 | (£1.75) | |||||||||||||||||||||
| 17/01/23 | ICC Rent | £100.00 | £21,106.76 | £100.00 | |||||||||||||||||||||
| 30/01/23 | CLAIRE REYNOLDS,TAKINGS,FP 30/01/23 10 | £124.61 | £21,231.37 | £124.61 | |||||||||||||||||||||
| 02/02/23 | Miles for Smiles: Payment-Siobhan Haton | £255.00 | £20,976.37 | £255.00 | |||||||||||||||||||||
| 02/02/23 | Miles for Smiles: Payment-Alvin Onyechi | £80.00 | £20,896.37 | £80.00 | |||||||||||||||||||||
| 02/02/23 | Miles for Smiles: Payment-TammyWolfe | £244.00 | £20,652.37 | £244.00 | |||||||||||||||||||||
| 03/02/23 | Paula Carter - Salary | £288.00 | £20,364.37 | £288.00 | |||||||||||||||||||||
| 08/02/23 | TV License | £159.00 | £20,205.37 | £159.00 | |||||||||||||||||||||
| 14/02/23 | ICC Rent | £100.00 | £20,305.37 | £100.00 | |||||||||||||||||||||
| 15/02/23 | Post Ofce 15FEB | £215.00 | £20,520.37 | £215.00 | |||||||||||||||||||||
| 17/02/23 | Asda | £189.00 | £20,331.37 | £189.00 | |||||||||||||||||||||
| 17/02/23 | Asda | £16.79 | £20,348.16 | (£16.79) | |||||||||||||||||||||
| 21/02/23 | BUCKS CNCL BACS,LA01 3401690099 K | £1,000.00 | £21,348.16 | £1,000.00 | |||||||||||||||||||||
| 06/03/23 | SIOBHAN HATTON,124IYCS/MILES,VIA ONLIN | E - PYMT,F | £420.00 | £20,928.16 | £420.00 | ||||||||||||||||||||
| 06/03/23 | TAMMY ROLFE,INV-0035,VIA ONLINE - PYMT | ,FP 04/03/ | £255.00 | £20,673.16 | £255.00 | ||||||||||||||||||||
| 06/03/23 | ACTION4YOUTH,INV1001076IYCS,VIA ONLIN | E - PYMT,FP | £120.00 | £20,553.16 | £120.00 | ||||||||||||||||||||
| 07/03/23 | PAULA CARTER,IYCS - INV 0002,VIA ONLINE - | PYMT,FP | £216.00 | £20,337.16 | £216.00 | ||||||||||||||||||||
| 10/03/23 | Post Ofce 10MAR | £115.00 | £20,452.16 | £115.00 | |||||||||||||||||||||
| 14/03/23 | IVER COMMUNITY CHI,IVER COMMUNITY CHI, | £100.00 | £20,552.16 | £100.00 | |||||||||||||||||||||
| 15/03/23 | MINDSET MENTAL,INV-0391,VIA ONLINE - PY | MT,FP 15/ | £300.00 | £20,252.16 | £300.00 | ||||||||||||||||||||
| 21/03/23 | ANDREW REYNOLDS,IVER YOUTH,VIA MOBIL | E - LVP,FP 2 | £29.00 | £20,223.16 | £29.00 | ||||||||||||||||||||
| 21/03/23 | Post Ofce 21MAR | £250.00 | £20,473.16 | £250.00 | |||||||||||||||||||||
| 27/03/23 | POST OFFICE 27MAR | £200.00 | £20,273.16 | £200.00 | |||||||||||||||||||||
| 30/03/23 | POST OFFICE 30MAR | £75.00 | £20,198.16 | £75.00 | |||||||||||||||||||||
| 30/03/23 | SIOBHAN HATTON,129IYCS/MILES,VIA ONLIN | E - PYMT,F | £405.00 | £19,793.16 | £405.00 | ||||||||||||||||||||
| 30/03/23 | TAMMY ROLFE,INV-0037,VIA ONLINE - PYMT | ,FP 30/03/ | £165.00 | £19,628.16 | £165.00 | ||||||||||||||||||||
| 31/03/23 | 602210 31MAR 1132 | £25.32 | £19,653.48 | £25.32 | |||||||||||||||||||||
| 03/04/23 | PAULA CARTER,IYCS - INV 0003,VIA ONLINE - | PYMT,FP | £360.00 | £19,293.48 | £360.00 | ||||||||||||||||||||
| 14/04/23 | IVER COMMUNITY CHI,IVER COMMUNITY CHI, | £100.00 | £19,393.48 | £100.00 | |||||||||||||||||||||
| 21/04/23 | 1620 20APR23,ASDA GROCERIES,ONLINE,IN | TERNET GB | £229.85 | £19,163.63 | £229.85 | ||||||||||||||||||||
| 21/04/23 | ALVIN ONYECHI,AR16042023,VIA ONLINE - P | YMT,FP 20 | £300.00 | £18,863.63 | £300.00 | ||||||||||||||||||||
| 21/04/23 | 1620 20APR23,ASDA GROCERIES,ONLINE,I | £20.70 | £18,884.33 | (£20.70) | |||||||||||||||||||||
| 02/05/23 | TAMMY ROLFE,INV-0042,VIA MOBILE - PYM | T,FP 29/04/ | £220.00 | £18,664.33 | £220.00 | ||||||||||||||||||||
| 02/05/23 | SIOBHAN HATTON,130IYCS/MILES,VIA ONLIN | E - PYMT,F | £360.00 | £18,304.33 | £360.00 | ||||||||||||||||||||
| 02/05/23 | PAULA CARTER,IYCS - INV 0004,VIA ONLINE - | PYMT,FP | £144.00 | £18,160.33 | £144.00 | ||||||||||||||||||||
| 05/05/23 | IVER COMMUNITY CHI,IVER COMMUNITY CHI, | £100.00 | £18,260.33 | £100.00 | |||||||||||||||||||||
| 01/06/23 | PAULA CARTER,IYCS - INV 0005,VIA ONLINE - | PYMT,FP | £288.00 | £17,972.33 | £288.00 | ||||||||||||||||||||
| 01/06/23 | SIOBHAN HATTON,132IYCS/MILES,VIA ONLIN | E - PYMT,F | £540.00 | £17,432.33 | £540.00 | ||||||||||||||||||||
| 02/06/23 | TAMMY ROLFE,INV-0043,VIA MOBILE - PYM | T,FP 01/06/ | £240.00 | £17,192.33 | £240.00 | ||||||||||||||||||||
| 07/06/23 | 602210 07JUN 1306 | £370.48 | £17,562.81 | £370.48 | |||||||||||||||||||||
| 09/06/23 | 1620 08JUN23,ASDA GROCERIES,ONLINE,IN | TERNET GB | £220.15 | £17,342.66 | £220.15 | ||||||||||||||||||||
| 09/06/23 | THOMAS GAVAGHAN,IYCS INV,VIA MOBILE - | PYMT,FP 0 | £200.00 | £17,142.66 | £200.00 | ||||||||||||||||||||
| 16/06/23 | ACTION4YOUTH,INV1001122,VIA MOBILE - P | YMT,FP 15/ | £40.00 | £17,102.66 | £40.00 | ||||||||||||||||||||
| 20/06/23 | IVER COMMUNITY CHI,IVER COMMUNITY CHI, | £100.00 | £17,202.66 | £100.00 | |||||||||||||||||||||
| 27/06/23 | PAULA CARTER,IYCS - INV 0006,VIA MOBILE | - PYMT,FP | £288.00 | £16,914.66 | £288.00 | ||||||||||||||||||||
| 29/06/23 | SIOBHAN HATTON,135IYCS/MILES,VIA MOBI | LE - PYMT,F | £280.00 | £16,634.66 | £280.00 | ||||||||||||||||||||
| 29/06/23 | THOMAS GAVAGHAN,IYCS INV,VIA MOBILE - | PYMT,FP 2 | £180.00 | £16,454.66 | £180.00 | ||||||||||||||||||||
| 29/06/23 | PAYPAL CODE 1230,PAYPAL CODE 1230,FP | £0.01 | £16,454.67 | £0.01 | |||||||||||||||||||||
| 10/07/23 | TAMMY ROLFE,INV-0046,VIA MOBILE - PYM | T,FP 10/07/ | £80.00 | £16,374.67 | £80.00 | ||||||||||||||||||||
| 14/07/23 | 602210 14JUL 1113 | £483.26 | £16,857.93 | £483.26 | |||||||||||||||||||||
| 31/07/23 | SIOBHAN HATTON,135IYCS/MILES,VIA ONLIN | E - PYMT,F | £360.00 | £16,497.93 | £360.00 | ||||||||||||||||||||
| 01/08/23 | TAMMY ROLFE,INV-0052,VIA MOBILE - PYM | T,FP 01/08/ | £80.00 | £16,417.93 | £80.00 | ||||||||||||||||||||
| 01/08/23 | THOMAS GAVAGHAN,IYCS INV,VIA MOBILE - | PYMT,FP 0 | £220.00 | £16,197.93 | £220.00 | ||||||||||||||||||||
| 03/08/23 | IVER COMMUNITY CHI,IVER COMMUNITY CHI, | £100.00 | £16,297.93 | £100.00 | |||||||||||||||||||||
| 03/08/23 | 602210 03AUG 1623 | £289.76 | £16,587.69 | £289.76 | |||||||||||||||||||||
| 08/08/23 | 6 | £3,497.54 | £20,085.23 | £3,497.54 | |||||||||||||||||||||
| 18/08/23 | IVER COMMUNITY CHI,IVER COMMUNITY CHI, | £100.00 | £20,185.23 | £100.00 |
----- Start of picture text -----
29/08/23 SIOBHAN HATTON , 135IYCS/MILES , VIA ONLINE - PYMT , F £140.00 £20,045.23 £140.00
29/08/23 KIRSTY PALMER , INV101 , VIA ONLINE - PYMT , FP 25/08/2 £80.00 £19,965.23 £80.00
Year Total Payments from subs account £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£16,476.43 £10,236.39 £6,240.04 £1,175.00 £0.00 £1,873.43 £0.00 £0.00 £1,000.00 £12,388.76 £1,584.00 £304.00 £771.16 £0.00 £0.00 £176.49 £0.00 £194.00 £0.00 £460.00 £6,707.50
£6,240.04
£0.00
----- End of picture text -----
Date Type 4-Sep-23 C/R 5-Sep-23 DPC 5-Sep-23 DPC 6-Sep-23 POS 13-Sep-23 POS 14-Sep-23 POS 15-Sep-23 POS 15-Sep-23 POS 26-Sep-23 BAC 2-Oct-23 POS 2-Oct-23 DPC 2-Oct-23 POS 3-Oct-23 DPC 6-Oct-23 POC 24-Oct-23 BAC 27-Oct-23 DPC 31-Oct-23 DPC 2-Nov-23 DPC 6-Nov-23 POS 6-Nov-23 DPC 6-Nov-23 POS 8-Nov-23 BAC 20-Nov-23 DPC 23-Nov-23 DPC 24-Nov-23 POC 28-Nov-23 C/R 30-Nov-23 DPC 30-Nov-23 DPC 5-Dec-23 DPC 6-Dec-23 POS 7-Dec-23 BAC 19-Dec-23 D/D 22-Dec-23 DPC 22-Dec-23 DPC 22-Dec-23 DPC 22-Dec-23 DPC 22-Dec-23 BAC 27-Dec-23 CDM 29-Dec-23 BAC 5-Jan-24 POS 5-Jan-24 POS 12-Jan-24 BAC 18-Jan-24 DPC 26-Jan-24 DPC 26-Jan-24 DPC 26-Jan-24 DPC 30-Jan-24 DPC 9-Feb-24 20-Feb-24 BAC
22-Feb-24 POS 22-Feb-24 POS 23-Feb-24 DPC 23-Feb-24 DPC 1-Mar-24 DPC 6-Mar-24 BAC 7-Mar-24 DPC 13-Mar-24 POS 14-Mar-24 DPC 14-Mar-24 DPC 21-Mar-24 DPC 27-Mar-24 28-Mar-24 DPC 28-Mar-24 DPC 28-Mar-24 DPC 17-Apr-24 BAC 24-Apr-24 DPC 29-Apr-24 DPC 29-Apr-24 DPC 7-May-24 DPC 17-May-24 DPC 11-Jun-24 BAC 19-Jun-24 DPC 28-Jun-24 POC 2-Jul-24 DPC 9-Jul-24 BAC 10-Jul-24 POC 25-Jul-24 DPC 29-Jul-24 30-Aug-24 DPC 4-Sep-24 BAC
Description
PAULA CARTER , IYCS - INV 0007 , VIA ONLINE - PYMT , FP 04/09/23 10 , 35211630933791000N DENNYSIDE B/ASS , DENNYSIDE IVER H , VIA ONLINE - PYMT 1620 05SEP23 , AMAZON.CO.U , K*1U5MO9VJ4 , AMAZON.CO.UK GB 1620 12SEP23 , CURRYS ONLINE , HEMEL HEMPSTE GB 1620 13SEP23 , DECATHLON UK , LIMITED , LONDON GB 1620 14SEP23 , ASDA GROCERIES , ONLINE , INTERNET GB 1620 14SEP23 , ASDA GROCERIES , ONLINE , INTERNET GB , REFUND IVER COMMUNITY CHI, IVER COMMUNITY CHI, FP 26/09/23 1012 , 00156527632BSBXWNM 1620 29SEP23 , ASDA GROCERIES , ONLINE , INTERNET GB SIOBHAN HATTON , 140IYCS/MILES , VIA MOBILE - PYMT , FP 01/10/23 10 , 61224828860055000N 1620 29SEP23 , ASDA GROCERIES , ONLINE , INTERNET GB , REFUND PAULA CARTER , IYCS - INV 0008 , VIA MOBILE - PYMT , FP 02/10/23 10 , 46184443306677000N Post Office 06OCT
IVER COMMUNITY CHI, IVER COMMUNITY CHI, FP 24/10/23 1030 , 00156527632BSDKXTJ SIOBHAN HATTON , 141IYCS/MILES , VIA MOBILE - PYMT , FP 27/10/23 10 , 12100939458943000N PAULA CARTER , IYCS - INV 0009 , VIA MOBILE - PYMT , FP 31/10/23 10 , 38143021628490000N GALLAGHER , EVREHAM YOUTH CENT, VIA MOBILE - PYMT , FP 02/11/23 10 , 17110434932783000N 1620 03NOV23 , ASDA GROCERIES , ONLINE , INTERNET GB ALVIN ONYECHI , A021123 , VIA MOBILE - PYMT , FP 03/11/23 40 , 37190126773706000N 1620 03NOV23 , ASDA GROCERIES , ONLINE , INTERNET GB , REFUND IVER COMMUNITY CHI, IVER COMMUNITY CHI, FP 08/11/23 1254 , 00156527632BSFHNJG Eversham Sports Ce, CUS-049914 , VIA ONLINE - PYMT , FP 20/11/23 10 , 47135643078933000N THOMAS GAVAGHAN , IYCS INV0809102023, VIA MOBILE - PYMT , FP 23/11/23 10 , 10122626664329000N Post Office 24NOV
PAULA CARTER , IYCS - INV 0010 , VIA MOBILE - PYMT , FP 30/11/23 10 , 30114357574447000N SIOBHAN HATTON , 142IYCS/MILES , VIA MOBILE - PYMT , FP 30/11/23 10 , 57114512162226000N THOMAS GAVAGHAN , IYCS INV30102023 , VIA MOBILE - PYMT , FP 04/12/23 10 , 05203900956223000N 1620 05DEC23 , WWW.GAMINGP , ARTYBUS.CO. , BRENTFORD GB
IVER COMMUNITY CHI, IVER COMMUNITY CHI, FP 07/12/23 1305 , 00156527632BSGVQMT ICO , ZB282399
SIOBHAN HATTON , 143IYCS/MILES , VIA MOBILE - PYMT , FP 21/12/23 10 , 09203301683942000N ALVIN ONYECHI , A20122023 , VIA MOBILE - PYMT , FP 21/12/23 10 , 22202751535713000N PAULA CARTER , IYCS - INV 0011 , VIA MOBILE - PYMT , FP 21/12/23 10 , 33183547452225000N THOMAS GAVAGHAN , IYCS INV20122023 , VIA MOBILE - PYMT , FP 21/12/23 10 , 62203427343143000N L JONES , POTTERY SALE , FP 22/12/23 1029 , 500000001262451451
602210 22DEC 1629
THE ROTHSCHILD FOU, ROTH FOUND GRANTS , FP 29/12/23 0331 , 64023348690590000N, ROTH FOUND GRANTS 1620 04JAN24 , ASDA GROCERIES , ONLINE , INTERNET GB
1620 04JAN24 , ASDA GROCERIES , ONLINE , INTERNET GB , REFUND IVER COMMUNITY CHI, IVER COMMUNITY CHI, FP 12/01/24 0944 , 00156527632BSJNKBM Football pitch , Sl-267474 , VIA MOBILE - PYMT , FP 18/01/24 10 , 60122038628295000N THOMAS GAVAGHAN , IYCS INV25012024 , VIA MOBILE - PYMT , FP 26/01/24 10 , 38134517753131000N SIOBHAN HATTON , 144IYCS/MILES , VIA MOBILE - PYMT , FP 26/01/24 10 , 11134407353969000N ALVIN ONYECHI , A26122024 , VIA MOBILE - PYMT , FP 26/01/24 10 , 14134304971905000N PAULA CARTER , IYCS - INV 0012 , VIA MOBILE - PYMT , FP 30/01/24 10 , 63163957238188000N 602210 09FEB 1359
IVER COMMUNITY CHI, IVER COMMUNITY CHI, FP 20/02/24 1341 , 00156527632BSLKWZK
1620 21FEB24 , ASDA GROCERIES , ONLINE , INTERNET GB 1620 21FEB24 , ASDA GROCERIES , ONLINE , INTERNET GB , REFUND THOMAS GAVAGHAN , IYCS INV22/02/2024, VIA MOBILE - PYMT , FP 23/02/24 10 , 27111537506005000N SIOBHAN HATTON , 145IYCS/MILES , VIA MOBILE - PYMT , FP 23/02/24 10 , 04111629419890000N PAULA CARTER , IYCS - INV 0013 , VIA MOBILE - PYMT , FP 01/03/24 10 , 05074728125713000N IVER COMMUNITY CHI, IVER COMMUNITY CHI, FP 06/03/24 0934 , 00156527632BSMGLLZ EVERSHAM SPORTS CE, CUS-049914 , VIA MOBILE - PYMT , FP 06/03/24 10 , 05183107738538000N 1620 12MAR24 , THESILENTDI , SCOCOMPANY , WESTCLIFF-ON- GB
PAULA CARTER , IYCS - INV 0014 , VIA MOBILE - PYMT , FP 14/03/24 10 , 42181733784736000N ALVIN ONYECHI , A26022024 , VIA MOBILE - PYMT , FP 14/03/24 10 , 05114558535158000N THOMAS GAVAGHAN , IYCS INV20/03/2024, VIA MOBILE - PYMT , FP 21/03/24 10 , 44085416812490000N 602210 27MAR 1353
THOMAS GAVAGHAN , IYCS INV28/03/2024, VIA MOBILE - PYMT , FP 27/03/24 10 , 24194434151042000N ALVIN ONYECHI , A28032024 , VIA MOBILE - PYMT , FP 27/03/24 10 , 36194644629168000N SIOBHAN HATTON , 154IYCS/MILES , VIA MOBILE - PYMT , FP 27/03/24 10 , 55194610098941000N IVER COMMUNITY CHI, IVER COMMUNITY CHI, FP 17/04/24 1328 , 00156527632BSPJHGB LOUISE JONES , TO LJONES CRAFT , VIA MOBILE - PYMT , FP 24/04/24 10 , 32114844429727000N SIOBHAN HATTON , 155IYCS/MILES , VIA ONLINE - PYMT , FP 26/04/24 10 , 40212437183299000N THOMAS GAVAGHAN , IYCS INV28/04/2024, VIA ONLINE - PYMT , FP 26/04/24 10 , 32220017203402000N PAULA CARTER , IYCS - INV 0015 , VIA MOBILE - PYMT , FP 07/05/24 10 , 57094027224982000N Nu Focus , Inv007201 , VIA MOBILE - PYMT , FP 17/05/24 10 , 36173322151720000N IVER COMMUNITY CHI, IVER COMMUNITY CHI, FP 11/06/24 1156 , 00156527632BSSDFRR Mama Bee Group , Invoice MB/162 , VIA MOBILE - PYMT , FP 18/06/24 10 , 41201057212285000N Post Office 28JUN
PAULA CARTER , IYCS - INV 0017 , VIA MOBILE - PYMT , FP 02/07/24 10 , 39161909400241000N IVER COMMUNITY CHI, IVER COMMUNITY CHI, FP 09/07/24 0930 , 00156527632BSTPKST Post Office 10JUL
PAULA CARTER , IYCS - INV 0018 , VIA MOBILE - PYMT , FP 24/07/24 10 , 31222146697132000N 602210 29JUL 1044
PAULA CARTER , IYCS - INV 0018 , VIA MOBILE - PYMT , FP 30/08/24 10 , 05154341538103000N IVER COMMUNITY CHI, IVER COMMUNITY CHI, FP 04/09/24 1401 , 00156527632BSXKBYP
| Value | Balance | Account Name | Account Number | ||
|---|---|---|---|---|---|
| 1096.34 | 21061.57 | IVER YOUTH AND COMMU | 010815-53866290 | 1096.34 | |
| -144 | 22517.57 | IVER YOUTH AND COMMU | 010815-53866290 | -144 | |
| 1600 | 22661.57 | IVER YOUTH AND COMMU | 010815-53866290 | 1600 | |
| -125 | 22392.57 | IVER YOUTH AND COMMU | 010815-53866290 | -125 | |
| -140.99 | 22251.58 | IVER YOUTH AND COMMU | 010815-53866290 | -140.99 | |
| -49.99 | 22201.59 | IVER YOUTH AND COMMU | 010815-53866290 | -49.99 | |
| -189.85 | 22020.76 | IVER YOUTH AND COMMU | 010815-53866290 | -189.85 | |
| 9.02 | 22210.61 | IVER YOUTH AND COMMU | 010815-53866290 | 9.02 | |
| 100 | 22120.76 | IVER YOUTH AND COMMU | 010815-53866290 | 100 | |
| -87.29 | 21564.85 | IVER YOUTH AND COMMU | 010815-53866290 | -87.29 | |
| -490 | 21652.14 | IVER YOUTH AND COMMU | 010815-53866290 | -490 | |
| 21.38 | 22142.14 | IVER YOUTH AND COMMU | 010815-53866290 | 21.38 | |
| -216 | 21348.85 | IVER YOUTH AND COMMU | 010815-53866290 | -216 | |
| 370 | 21718.85 | IVER YOUTH AND COMMU | 010815-53866290 | 370 | |
| 40 | 21758.85 | IVER YOUTH AND COMMU | 010815-53866290 | 40 | |
| -350 | 21408.85 | IVER YOUTH AND COMMU | 010815-53866290 | -350 | |
| -216 | 21192.85 | IVER YOUTH AND COMMU | 010815-53866290 | -216 | |
| -191.36 | 21001.49 | IVER YOUTH AND COMMU | 010815-53866290 | -191.36 | |
| -256.2 | 20622.26 | IVER YOUTH AND COMMU | 010815-53866290 | -256.2 | |
| -140 | 20878.46 | IVER YOUTH AND COMMU | 010815-53866290 | -140 | |
| 16.97 | 21018.46 | IVER YOUTH AND COMMU | 010815-53866290 | 16.97 | |
| 100 | 20722.26 | IVER YOUTH AND COMMU | 010815-53866290 | 100 | |
| -30 | 20692.26 | IVER YOUTH AND COMMU | 010815-53866290 | -30 | |
| -442 | 20250.26 | IVER YOUTH AND COMMU | 010815-53866290 | -442 | |
| 300 | 20550.26 | IVER YOUTH AND COMMU | 010815-53866290 | 300 | |
| 37.5 | 20587.76 | IVER YOUTH AND COMMU | 010815-53866290 | 37.5 | |
| -288 | 19879.76 | IVER YOUTH AND COMMU | 010815-53866290 | -288 | |
| -420 | 20167.76 | IVER YOUTH AND COMMU | 010815-53866290 | -420 | |
| -360 | 19519.76 | IVER YOUTH AND COMMU | 010815-53866290 | -360 | |
| -380 | 19139.76 | IVER YOUTH AND COMMU | 010815-53866290 | -380 | |
| 75 | 19214.76 | IVER YOUTH AND COMMU | 010815-53866290 | 75 | |
| -35 | 19179.76 | IVER YOUTH AND COMMU | 010815-53866290 | -35 | |
| -400 | 17913.76 | IVER YOUTH AND COMMU | 010815-53866290 | -400 | |
| -400 | 18313.76 | IVER YOUTH AND COMMU | 010815-53866290 | -400 | |
| -216 | 18713.76 | IVER YOUTH AND COMMU | 010815-53866290 | -216 | |
| -320 | 18929.76 | IVER YOUTH AND COMMU | 010815-53866290 | -320 | |
| 70 | 19249.76 | IVER YOUTH AND COMMU | 010815-53866290 | 70 | |
| 492.14 | 18405.9 | IVER YOUTH AND COMMU | 010815-53866290 | 492.14 | |
| 5000 | 23405.9 | IVER YOUTH AND COMMU | 010815-53866290 | 5000 | |
| -310.3 | 23127.4 | IVER YOUTH AND COMMU | 010815-53866290 | -310.3 | |
| 31.8 | 23437.7 | IVER YOUTH AND COMMU | 010815-53866290 | 31.8 | |
| 100 | 23227.4 | IVER YOUTH AND COMMU | 010815-53866290 | 100 | |
| -30 | 23197.4 | IVER YOUTH AND COMMU | 010815-53866290 | -30 | |
| -417 | 21960.4 | IVER YOUTH AND COMMU | 010815-53866290 | -417 | |
| -500 | 22377.4 | IVER YOUTH AND COMMU | 010815-53866290 | -500 | |
| -320 | 22877.4 | IVER YOUTH AND COMMU | 010815-53866290 | -320 | |
| -288 | 21672.4 | IVER YOUTH AND COMMU | 010815-53866290 | -288 | |
| 326.35 | 21998.75 | IVER YOUTH AND COMMU | 010815-53866290 | 326.35 | |
| 100 | 22098.75 | IVER YOUTH AND COMMU | 010815-53866290 | 100 |
| -311.65 | 21819.7 | IVER YOUTH AND COMMU | 010815-53866290 | -311.65 | |
|---|---|---|---|---|---|
| 32.6 | 22131.35 | IVER YOUTH AND COMMU | 010815-53866290 | 32.6 | |
| -354 | 20925.7 | IVER YOUTH AND COMMU | 010815-53866290 | -354 | |
| -540 | 21279.7 | IVER YOUTH AND COMMU | 010815-53866290 | -540 | |
| -144 | 20781.7 | IVER YOUTH AND COMMU | 010815-53866290 | -144 | |
| 100 | 20881.7 | IVER YOUTH AND COMMU | 010815-53866290 | 100 | |
| -120 | 20761.7 | IVER YOUTH AND COMMU | 010815-53866290 | -120 | |
| -175 | 20586.7 | IVER YOUTH AND COMMU | 010815-53866290 | -175 | |
| -288 | 19818.7 | IVER YOUTH AND COMMU | 010815-53866290 | -288 | |
| -480 | 20106.7 | IVER YOUTH AND COMMU | 010815-53866290 | -480 | |
| -299.5 | 19519.2 | IVER YOUTH AND COMMU | 010815-53866290 | -299.5 | |
| 945.87 | 20465.07 | IVER YOUTH AND COMMU | 010815-53866290 | 945.87 | |
| -180 | 19535.07 | IVER YOUTH AND COMMU | 010815-53866290 | -180 | |
| -200 | 19715.07 | IVER YOUTH AND COMMU | 010815-53866290 | -200 | |
| -550 | 19915.07 | IVER YOUTH AND COMMU | 010815-53866290 | -550 | |
| 100 | 19635.07 | IVER YOUTH AND COMMU | 010815-53866290 | 100 | |
| -65.04 | 19570.03 | IVER YOUTH AND COMMU | 010815-53866290 | -65.04 | |
| -545 | 18685.03 | IVER YOUTH AND COMMU | 010815-53866290 | -545 | |
| -340 | 19230.03 | IVER YOUTH AND COMMU | 010815-53866290 | -340 | |
| -216 | 18469.03 | IVER YOUTH AND COMMU | 010815-53866290 | -216 | |
| -759 | 17710.03 | IVER YOUTH AND COMMU | 010815-53866290 | -759 | |
| 100 | 16477.48 | IVER YOUTH AND COMMU | 010815-53866290 | 100 | |
| -700 | 15777.48 | IVER YOUTH AND COMMU | 010815-53866290 | -700 | |
| 595 | 16372.48 | IVER YOUTH AND COMMU | 010815-53866290 | 595 | |
| -216 | 16156.48 | IVER YOUTH AND COMMU | 010815-53866290 | -216 | |
| 100 | 16256.48 | IVER YOUTH AND COMMU | 010815-53866290 | 100 | |
| 210 | 16466.48 | IVER YOUTH AND COMMU | 010815-53866290 | 210 | |
| -216 | 16250.48 | IVER YOUTH AND COMMU | 010815-53866290 | -216 | |
| 638.52 | 16889 | IVER YOUTH AND COMMU | 010815-53866290 | 638.52 | |
| -70.85 | 16818.15 | IVER YOUTH AND COMMU | 010815-53866290 | -70.85 | |
| 100 | 16918.15 | IVER YOUTH AND COMMU | 010815-53866290 | 100 |