## 

## 

## 

|Comm|unity|irectplusAccou|nt|||
|---|---|---|---|---|---|
|Date|Description||Moneyout|Moneyin|Balance|
|25 MAR22<br>29MAR22|OPENING<br>Gospel|TRENT|||23,582.21|
|29MAR22|Gospel|HEAPJCRY/NOTT/RENT||16965|23,845.46|
|31IVIAR22|1C0121||435.20|||
|31MAR22|NCCTRADF|NEW3'147578||1,063.00|24,473.26|
|1 APR22|ALLEN GL|KIDSCLUB||aa /^||
|1 APR22||Zumba-3x April||52.65|24,549.31|
|11APR22|ANNETTE|CWFAPR]L||40.95|24,590.26|
|21APR22|DDTOT,|G&P1169227|278.84|||
|21APR22|KDaIBAPS|||140.40|24,402.50|
|25 APR22|100124|||||
|25APR22|000000|4467501 864880000||||
|25APR22|Victoria|20221KD16||43.88||
|25APR22|NOTICITSW|||614.25|24,877.43|
|26APR22|Johnson|WOLLATONROOIV HIRE||70.20|24,947.63|
||Statement|balance|||24,947.63|



## 



## 

## 

## 

## 

|Summary|Date|Description||MoneyoutMoney in|Balance|
|---|---|---|---|---|---|
||25FEB22|OPENING|||23,918.77|
||28FEA22|1001 19||443.20||
||28FEA22|SThomas|THOIvIAS|105.30/|23,580.87|
||1N/AR22||March,-|87.75*|23,668.62|
||4MAR22|ALLEN GL|KIDSCLUB-|33.40|23,702.02|
||7MAR22|ANNETTE|CWFNIARCH-|40.95-|23,742.97|
||11MAR22|ALLEN GL|KIDSCLUB-|23.40|23,766.37|
||14MAR22|Johnson|WOLLATONROOIV]HIRE'.|70.20/||
||14 MAR|||10530--|23 94187|
|'19|17 MAR22|Victona Paulson|n22rKD14z|78.98"/||
|e number<br>1ot1|17MAR22<br>18 MAR22|Victoria Paulson<br>Hart LindseyUK|?a22rRD15-<br>HARTTKD./|1z.5s/|24,12615|
||18 MAR22|K Dal BAPS5||122.85-||
|gbalance|18 MAR22|K Dai BAPS4||210.60|24,477.15|
|23,918.77|21MAR22|DD||40.20|24,436.95|
||22MAR22|DDTOT|G&P 1169227.-|297.76|24,139.19|
||23MAR22|1C012200272m||435.20||
||23MAR22|DDTOT,|G&P 1181985--|'145.1B|23,558.81|
||24MAR22|ALLEN GL|KIDSCLUB||23,582.21|
|balance||||||
|3,58?.21||Statement|ng balance||23,552.21|





## 

## 

|Summary|Date|Description||MoneyoutMoneyin|MoneyoutMoneyin|Balance|
|---|---|---|---|---|---|---|
||27JAN22|OPENING||||24,471.96|
|CIATTON|28JAN22|ALLENGL|KIDSCLUB||33.40|24,505.36|
||31JAN22|GOSPEL|HEARICRY/NOTTS/REN||313.25.?|24,818.61|
|Sortcode<br>089299|10 FEB22<br>1FEB22|ANNETTE SWAIN<br> VERDE&ROCHA|February||s2.6s./<br>4035F|24,871.26<br>a4,912.21|
|tnumber<br>9496300|11FEB22|ALLENGL|KIDSCLUB||23.4A|24,935.61|
|ment date<br>ary2022|16 FEB22<br>17 FEB22|NOTTINGHAM<br>ALLEN GL|GP PCNT SUPPLIERS<br>KIDSCLUB||58.50.,2<br>10.00|24,994.11<br>25,044.11|
|tnufioer|21FEB22|DDT|G&P116927|A'E|'A||
|-+<br>18|27FEg22-|||tn||24,538,59|
||24FEB22|100120||laF|ai||
||at cca<br>aa|DDCO|||||
||24FEB 22|DD TOT|G&P1181985|183|02|23,885.37|
|ba{ance<br>4,471.56|25FEB 22|ALLENGL|KIDSCLUB||33.40|23,918.77|
|oneyout<br>||Statement|balance|||23,918.77|





|BRANCH:BUSINESS DIRECTPLUS<br>osg2fsosee+sesoo|BRANCH:BUSINESS DIRECTPLUS<br>osg2fsosee+sesoo|BRANCH:BUSINESS DIRECTPLUS<br>osg2fsosee+sesoo|PAGE17||
|---|---|---|---|---|
|BIC:CPBKGB22|]BAN:G895CP8K08929965894963||||
|TYPE:COMMUMry DIRTHE VALE||ASSOCIATION|27JAN22||
||Description|Withdrawals|||
|24DEC21|BROUGHTFORWARD|||25,527.68|
|04JAN22|Russell Scanlan ins 511759005|818.82||24,708.A6|
|06JAN 22|SThomas RONALD THOMAS||105.30|24,814.16|
|A7 JAN22|VEHDE&ROCHAZumba€x||47.75|24,941.91|
|1OJAN 22|ALLEN GL GEMMAKIDSCLUB||10.00||
|10JAN 22|ANNETTE SWAIN CWF JAN||40.95|24,952.88|
|\rreruee|Victoria Paulson JAN 2022TKD1||105.30|25,058.16|
|14JAN 22|ALLEN GL GEMMA KIDS CLUB||56.80|25,114.96|
|17JAN 22|Keith Golding Memory Stick|18.99|||
|17JAN22|Johnson Stephanie WOLLATON<br>HIRE||x.40|25,119.37|
|18JAN 22|OOOOOO CREDIT||46.80|25,166.17|
|19JAN 22|DDPNETA3&+924-3|40.n||25,125.97|
|21JAN 22|1001160026234369870000|449.74|||
|21JAN22|NOTTCITSWNG3||772_20|25,448.43|
|24JAN22|100117 00262456S1870000|435.2A|||
|_+JAN22|DDTOTALENERGIES G&P1|305.74|||
|24JAN22|ALLEN GL GEMMA KIDS CLUB||33.40|24,740.A9|
|26JAN 22|10011I0026290745870000|221.0A|||
|26JAN 22|DDTOTALENERGIES G&P1|59.ffi||24,4&.26|
|27JAt!22|Johnson Stephanie WOLLATON<br>HIRE||11.70|24,471.96|





## 

## 

## 

## 

|Date||Descri||Moneyout|Moneyin|Balance|
|---|---|---|---|---|---|---|
|26NOV|21|OPENING||||27.207.47|
|29NOV|21|ALLEN GL|KIDSCLUB||4680||
|29NOV|21|SThomas|THOh/AS||78,98?|27,333,25|
|1 DEC|21||Zumba-2x November||35.35r||
|1 DEC|21|K Dal BAPS3|||1fi,oa/|2T,4Bs.6a|
|2DEC|21|Vciona|Dec2a21 TKD12||52,65,/|27,538.25|
|, nf^|a4|1001'10|'870000|272.24z||27,266.41|
|6DEC|21|ANNE]-IE|CWTDEC||2A.48E|27,286.49|
|7 DEC21|||191870m0|217.60*1|||
||||lvon:nromntffnrntRE*-||--35.T0--|z7,TGSS|
|9DLVZI||000000|445:i802076880000||327.60|27,431.59|
|1A DE.C|21|ALLEN GL|KIDSCLUB||46,80|27,47B.39|
|13 DEC|21|Community|ValeCommAssn|1)ranl u||26,254.39|
|17DEC21||100113||435.20-/||)F.31Ct1Q|
|,;#C'||DD||40.20--||25,778.99|
|21DEC2T||DDTOTATE|G&P1169227|lJa<br>tl|||
|21DEC21||NCCTMDE|NEW3104746||1,062,50|26,603.38|
|23DEC21||DDTOTALE|G&P1181985|189.41,'||26,41431|
|zliec::||tnrt|155870000|224.98-.t|||
|24DEC|21|||8,85r|||
|24DEC|21||70000|435.20r'|||
|24DEC|21||'4870000|217.6a/||25,527.68|
||||balance|||25,527.68|





## 

## 

## 

## 

|Date|Description||Moneyout|Money in|Balance|
|---|---|---|---|---|---|
|27oCT21|oPENtt{c||||26,360.57|
|28OCI21|000000|4449602074880000||1,06300|27,423,57|
|1 NOV21|100104||217.60e|||
|1 NOV21|VERDE&ROCHA|November||B7,so./'|27,29o,47|
|2NOV21|ANNETTE|NOV||4O.95a||
|2NOV21|SThomas|THOIVAS||105,30../|27,439.72|
|3NOV21|Victoria Paulson|2021TKD1O||131.63,r''|27,571.35|
|5NOV21|The ATthianClub|PYTH3||225.20-|27,796.55|
|8NOV21|ALLENGL|KIDSCLUB||116.00|27.912.55|
|INOV21<br>INOV21|100<br>K Dal BAPS2|t-|toy.tt -|263.25/|28,006.59|
|10 NOV21|100106501||69,41./||27,937.18|
|1'1NOV21|DavidHeath D||7.27/||c7 0)oo1|
|12 NOV21|ALLEN GL|KIDSCLUB||2440||
|12 NOV21|TheflithianClub|Hire ofhallPYTH3||70.60|28,02491|
|16 NOV21|000000|4451 500410880001||.A'<br>OA||
|16 NOV21|BROWNINGKI|TUESDAYKB||46.80/|28.235.51|
|19 NOV21|DDTOT||141.88a|||
|19 NOV21|DD||40.20./||28,053,43|
|22NOV21|1001070025152|5870000|435.20-||27,618.23|
|23NOV21|100'10800251||435.20-|||
|23NOV21|Johnson|WOLLATONROOM HIRE||35,10|27,218.13|
|24NOV21|DD|G&P1181985|11596./|||
|24NOV21|ALLEN GL|KIDSCLUB|||27,148.97|
|26NOV21|LoweR E|1/NCGPA2||58.50./|27,207.47|
||Statement|balance|||27,207.47|



## 



## 

## 

## 

||Date|Description||Moneyout|Moneyin|Balance|
|---|---|---|---|---|---|---|
|Account title<br>;OMtvlJNlTY|25JUN21|OPENING||||27,010.55|
|ASSOCTATTON|28JUN21|ALLEN GL|KIDSCLUB||11.70||
||28 JUN21|UKITF Region R5|IJUNEZI||2633||
||28 JUN21|Victona Paulson1|JUNE GRADING21||2633|27,474.91|
||29 JUN2.1|ANNETTE|Cards with friends||40.95.-|<br>27,11586|
||1JIL21|ALLENGL|TUESDAY||23.40|<br>27,139.26|
||2JUL21|1m]087 0A227||||26,499.58|
||5JUL21|Johnson|WOLLATONROOM HIRE||70.2Ae|<br>26,569.78|
||7JUL21|ALLEN GL|CLUBTUES||2340|26,s93.18|
||8JUL2,1|ALLEN GL|KIDSCtUB||11.70|<br>26.604.88|
||-eJUL2'1__<br>13JUL21|TheU!r.!!9<br> ALLEN GL|llreofhallPYTH3<br>KIDSCLUB||14O.OO-*<br>23.40|<br>26.744.88<br> <br>26.768.28|
||16JUL21|ALLENGt|KIDSCLUB||11,70|<br>26,779.98|
|Statementopening balance<br>27,010.55|10 ll<br>aa<br>21JUL2l|DD<br>DDTOTALGAS||44.20.:||26,7397B|
|Moneyout<br>1,416.21<br>lvloneyin<br>1,219.87|21JUIZ\<br>21 JUL21<br>22 JUL21<br>23JUl21|ALLEN GL<br>Viciona Paulson<br>HI\IRC JRS<br>10008900231|KIDSCLUB<br>2021 usage<br>r475PXA1*1794|435,20/|)4.ai<br>26.32-<br>579.69|26,742.42<br> <br>27,322.11|
||23JUl21|000000|4439901803880000||23,40||
||23JII21|ATLENGL|KIDSCLUB||11.70|<br>26,922.01|
||26JUL21|'100091501||17.85/|||
|lnternational Bank<br>Account Number<br>GtJ95cPBK0892 996i; 8949.i3|26JUI21<br>26JUl21|DDTOTALGAS<br>ANNETTE|POWER118iS85<br>CWFAugust|206.?0-'|40.gs/||
|BankldentificationCode|26JUL21|SThomas|THOIV]AS||105.30"/|26,844.21|
|CPBiIGBTZ|27JlL21|10A0920A23]7||30.00"/||26,814,21|
|Deposits'intothis<br>accountareeligiblefor||Statement|balance|||26,814.21|
|theFinancialServices<br>CompensationScheme<br>(FSCS). More<br>information canbe|Abbrev atronsSSubTotal<br>Fee.Detaiisof||Baance) ODOverdrawnBalance OD/SOverdrawn nteflnedialeBaianco NSTF NonSteriingTransactron<br>aftinbrest rabsareshown overleaf. Detailsofcalculatronsofinterestchargedare avaiiableonreqtest<br>717.Lo||||
|found overleaf.|||||||
|'Formore informationon<br>eligible depositsplease<br>refer towww.FSCS.org. uk|||||t|+?6-r.o<br>?5,1O|
||||||2'fqc sl||





## 

## 

## 

|Date|Description||Moneyout|Moneyin|Balance|
|---|---|---|---|---|---|
|27 MAY21|OPENING||||24,901.65|
|1JUN21|Johnson|WOLLATON ROOMHIRE||87,75/|24,989.40|
|3JUN21|000000|4434902066880000||1,063.00|26,052.40|
|4JUN21|||220.80./||25,831.60|
|9JUN21|ALLEN GL|KIDSCLUB|||25,855.00|
|11JUN21|NOTT CITSW|||639.68.-.|26,494,68|
|4 JUN21|||639.68|||
|,14JL]N21|ALLEN GL|KIDSCLUB||11.70|25,866.70|
|15JUN?1|The_|Hirc ofhallPYTH2||175.50-/|26,042,20|
|16JUN21|100083501||9.99.a|||
|16JUN21|000m0|4436202038880000||'1,579.36|27,611.57|
|18JUN21|ALLEN GL|KIDSCLUB||Jb.tu|zlo.+o.ot|
|21JUN2,1|DDTOTALGAS|POWER116927||||
|21 JUN21|DD||qo.azf|||
|21JUN21|SThomas|||26.33I||
|21 JUN21|SThomas|||52.65./-|27,554,86|
|22JUN21|||435.20|||
|22JUN21|ALLEN GL|KIDSCLUB||||
|22JUN21|HMRCJRS|475PXA1afr1794||7)O itr|27,863.11|
|23 JUN2-1|DD TOTAL GAS|POWER 1'181985|||27,663 35|
|24 JUN21|100086||||27,445.75|
|25 JUN21|100084||||27,O10.55|
||Statement|balance|||27,010.55|



## 



## 

## 

## 

## 

|Date|Description||Moneyout|Moneyin|Balance|
|---|---|---|---|---|---|
|27APR21|OPENING||||25,385.74|
|5MAY21|'100078s01||9.99./||25,375.75|
|6N/AY21|10047704v77||4B.OOz|||
|10NIAY21|Victona Paulson|2021rKD||13,67-/||
|10 MAY21|Victoria Paulson|2021rKD||26.34.'||
|10]\lAY21|Johnson|WOLLATONROON/I-iIRE||35,14/|25,402.86|
|14MAY21|ALLEN GL|KIDSCLUB||93.80|25,496.66|
|17 MAY21|100076002||217.60,||)q )aoaA|
|18IMAY21|000000|4433302054880000||43.20|l3 JZ/.lA|
|-1|OOffEl"3s64e-'24i]||40:N-7-||25282fr6__=_--|
|20l\,{AY21<br>'M-AYZT-|The Pythian<br>|Hire ofhall PYTH'1||5.40/'||
|20MAY21|ALLEN GL|KIDSCLUB||23.40|25,310.86|
|21MAY21|100079|'11870000|442.51/|||
|?1MAY21<br>24MAY21|HN/RCJRS<br>100080|475PX01531794|442.51/|757,97|25,626.32|
|24MAY21<br>24MAY21|DDTOTALGAS<br>000000|POWER 1169227<br>4433901839880000|177.69/|21 60|25,027,72|
|25MAY21|DDTOTALGAS|POWER 1181985|149.47.?||24.878.25|
|26 MA'(21|ALLEN GL|KIDSCLUB||23.44|24,901 .65|
||Statement|ng balance|||24,901.65|



## 



## 

## 

## 

|Date|Description||Moneyout|Money in|Balance|
|---|---|---|---|---|---|
|27SEP21|OPENING||||27,13',1.56|
|28SEP21|DDTOT|G&P118'1985|81.70./||27,049.86|
|29SE?21|100100||217.60e||26,832.26|
|30SEP2l|SThomas|THOMAS||131.63?|26,963.89|
|1ocr21<br>-r|1oo@90024274q[587omo_||40.59-?||26,44810|
|4 ocr2i<br>8OCT21|nrururnrswnnJcwrocr<br>-<br> (]00o0o<br>4447601888880000|||40.95,/<br>163.80|26,529.05<br>26,692 85|
|11||WOLLATON ROOMHIRE||J5,IU||
|11OCf21|Victona PaulsonOpT2021TKD9|||52.65|26,780.60|
|12ACT21|ALLEN GL|KIDSCLUB||46.80||
|12OCI21|TheffiianClub0HireofhallPYTH3|||70.60-/|26.8g8.oo|
|18OCf21|UKITF Region R5|||35.10,/|26,933,10|
|$acr21|DD||40.24n||26,892,90|
|20OCT21|DD|G&P1169227|84.50z||26,808.40|
|21ACI21|1ffi102||435.24r'|||
|21 ACT21|HMRCJRS|475PXO1531794|||26,781.20|
|223CT21|1m103||435.20.z-||26,34600|
|25OCl21|KDaIBAPS|||B7.75|26,433.75|
|26OCT21|DDTOT|G&P1181985|73.18-||26,360,s7|
||Statement|balance|||26,360.57|





## 

## 

## 

## 

|Summary|Date|Description||Moneyout|Moneyin|Balance|
|---|---|---|---|---|---|---|
|counititle<br>MIf,'NITY|27AUG21|OPENING||||25,473.36|
|OCIATION|31 AUG21|ANNETTE|CWF SEPT||4095-||
||31 AUG21|Johnson|WOLLATONROO|VIHIRE||81,75r'|25,602.06|
|Sortcode<br>089299|1SEP21|MARK|LiMIMB1||231.O81|25,833.14|
||3 SEP21|ALLENGL|KIDSCLUB||210.60|26,04374|
|ntnumber<br>0496300|8 SEP21<br>8SEP21|000000<br>Victoria Paulson|T4444601940880000<br>2021 TKDB||117,00<br>105.30/|26,266.04|
|ment date<br>ber2021|20SEP21<br>20SEP21<br>22SEP21|DDPNEI<br>NOTT CITSW<br>100@80024|13870000|4A,20/<br>.---1352O|asa.ssr'|27,062,3s|
|e number<br>1ot1|22SE?21<br>22SEP21|DDTOT<br> SThomas|G&P1169227<br>THONiAS|75.09.-|26.32.'||
||22SEP21|HMRCJRS|r475Px01531794||482.54.-|27,060.96|
|g balance<br>25,473.36|23SEP21|Thefuihian|HireofhallPYTH3||70,60"t|27,131.56|
|||Statement|ngbalance|||27,131.56|





## 

## 

## 

|Date|Desc||MoneyoutMoney in|Balance|
|---|---|---|---|---|
|27JUL21|OPENING|||26,814.2'l|
|28 JUL2,1|t000BB||435.20"?||
|28JUL21|100090||217.60-|26,161.41|
|30 JUL21<br>6AUG2,1|ALLEN GL<br>1000s3ml|K DSCLUB|35,.10<br>60.99./|26,196.51<br>26,135.52|
|10AUG21|HMRCJRS|475PX01531794||26,678,59|
|19AUG21<br>'19AUG21|DD<br> Johnson|WOLLATOI.I ROONI H]RE|40.20t<br>52.65--|26,691.04|
|2AAUG21|DDTOTAL|PO\/ER1i69227|26.1A-t|26464.94|
|23AUG21|100094||435.20-||
|23 AUG2t|000000|4443001 802880000|140.4O||
|23AUG21|SThomas|TI_lOiVAS|131.63/|26,501.77|
|24AUG21|Haft Lindsey|HART TKD|26,33/|26,528.10|
|26 AUG21|||435.20.-||
|26 AUG21|100096||217.60t||
|26AIJG21|'1000975011||50 00||
|26 AUG21|DDTOI|G&P1181985|351.94"|25,473.36|
||Statement|balance||25,473.36|





## 

## 

## 

|BIC:CPBKGB22|BIC:CPBKGB22||||
|---|---|---|---|---|
|TYPE:COMMUNITYDIRTHE VALE||ASSOCIATION|27APR21||
|Date|Description|WithdrawalsDeposits|||
|26MAR21|BROUGHT FORWARD|||25.889.70|
|31 MAR21|OOOOOO CREDIT||1"O0|25.890.70|
|01APR21|100073@2116587087m00||212.80|25,677.90|
|13APR21|VictoriaPaukonMarch2O2O||145.80|25,823.7A|
|16APR21|HMEC JRS GRANT475PXO1||7e1.96|26,585"66|
|20APR21|DDPNET3[6492+3||44.32|26,545.34|
|21APR21|1iffi7400/215N44787W0E||435.20||
|21APR21|DDTOTAL GAS & POWER1||217.51|25.892.63|
|22APR21|100075m2154002ffi70000||435.24|25.457.43|
|26APR21|DDTOTAL GAS&POWER1181||71.69|25.385.74|





## 

## 

## 

|Comm|unity|irectplusAccou|nt|||
|---|---|---|---|---|---|
|Date|Description||Moneyout|Moneyin|Balance|
|25 MAR22<br>29MAR22|OPENING<br>Gospel|TRENT|||23,582.21|
|29MAR22|Gospel|HEAPJCRY/NOTT/RENT||16965|23,845.46|
|31IVIAR22|1C0121||435.20|||
|31MAR22|NCCTRADF|NEW3'147578||1,063.00|24,473.26|
|1 APR22|ALLEN GL|KIDSCLUB||aa /^||
|1 APR22||Zumba-3x April||52.65|24,549.31|
|11APR22|ANNETTE|CWFAPR]L||40.95|24,590.26|
|21APR22|DDTOT,|G&P1169227|278.84|||
|21APR22|KDaIBAPS|||140.40|24,402.50|
|25 APR22|100124|||||
|25APR22|000000|4467501 864880000||||
|25APR22|Victoria|20221KD16||43.88||
|25APR22|NOTICITSW|||614.25|24,877.43|
|26APR22|Johnson|WOLLATONROOIV HIRE||70.20|24,947.63|
||Statement|balance|||24,947.63|



## 



## 

## 

## 

## 

|Summary|Date|Description||MoneyoutMoney in|Balance|
|---|---|---|---|---|---|
||25FEB22|OPENING|||23,918.77|
||28FEA22|1001 19||443.20||
||28FEA22|SThomas|THOIvIAS|105.30/|23,580.87|
||1N/AR22||March,-|87.75*|23,668.62|
||4MAR22|ALLEN GL|KIDSCLUB-|33.40|23,702.02|
||7MAR22|ANNETTE|CWFNIARCH-|40.95-|23,742.97|
||11MAR22|ALLEN GL|KIDSCLUB-|23.40|23,766.37|
||14MAR22|Johnson|WOLLATONROOIV]HIRE'.|70.20/||
||14 MAR|||10530--|23 94187|
|'19|17 MAR22|Victona Paulson|n22rKD14z|78.98"/||
|e number<br>1ot1|17MAR22<br>18 MAR22|Victoria Paulson<br>Hart LindseyUK|?a22rRD15-<br>HARTTKD./|1z.5s/|24,12615|
||18 MAR22|K Dal BAPS5||122.85-||
|gbalance|18 MAR22|K Dai BAPS4||210.60|24,477.15|
|23,918.77|21MAR22|DD||40.20|24,436.95|
||22MAR22|DDTOT|G&P 1169227.-|297.76|24,139.19|
||23MAR22|1C012200272m||435.20||
||23MAR22|DDTOT,|G&P 1181985--|'145.1B|23,558.81|
||24MAR22|ALLEN GL|KIDSCLUB||23,582.21|
|balance||||||
|3,58?.21||Statement|ng balance||23,552.21|





## 

## 

|Summary|Date|Description||MoneyoutMoneyin|MoneyoutMoneyin|Balance|
|---|---|---|---|---|---|---|
||27JAN22|OPENING||||24,471.96|
|CIATTON|28JAN22|ALLENGL|KIDSCLUB||33.40|24,505.36|
||31JAN22|GOSPEL|HEARICRY/NOTTS/REN||313.25.?|24,818.61|
|Sortcode<br>089299|10 FEB22<br>1FEB22|ANNETTE SWAIN<br> VERDE&ROCHA|February||s2.6s./<br>4035F|24,871.26<br>a4,912.21|
|tnumber<br>9496300|11FEB22|ALLENGL|KIDSCLUB||23.4A|24,935.61|
|ment date<br>ary2022|16 FEB22<br>17 FEB22|NOTTINGHAM<br>ALLEN GL|GP PCNT SUPPLIERS<br>KIDSCLUB||58.50.,2<br>10.00|24,994.11<br>25,044.11|
|tnufioer|21FEB22|DDT|G&P116927|A'E|'A||
|-+<br>18|27FEg22-|||tn||24,538,59|
||24FEB22|100120||laF|ai||
||at cca<br>aa|DDCO|||||
||24FEB 22|DD TOT|G&P1181985|183|02|23,885.37|
|ba{ance<br>4,471.56|25FEB 22|ALLENGL|KIDSCLUB||33.40|23,918.77|
|oneyout<br>||Statement|balance|||23,918.77|





|BRANCH:BUSINESS DIRECTPLUS<br>osg2fsosee+sesoo|BRANCH:BUSINESS DIRECTPLUS<br>osg2fsosee+sesoo|BRANCH:BUSINESS DIRECTPLUS<br>osg2fsosee+sesoo|PAGE17||
|---|---|---|---|---|
|BIC:CPBKGB22|]BAN:G895CP8K08929965894963||||
|TYPE:COMMUMry DIRTHE VALE||ASSOCIATION|27JAN22||
||Description|Withdrawals|||
|24DEC21|BROUGHTFORWARD|||25,527.68|
|04JAN22|Russell Scanlan ins 511759005|818.82||24,708.A6|
|06JAN 22|SThomas RONALD THOMAS||105.30|24,814.16|
|A7 JAN22|VEHDE&ROCHAZumba€x||47.75|24,941.91|
|1OJAN 22|ALLEN GL GEMMAKIDSCLUB||10.00||
|10JAN 22|ANNETTE SWAIN CWF JAN||40.95|24,952.88|
|\rreruee|Victoria Paulson JAN 2022TKD1||105.30|25,058.16|
|14JAN 22|ALLEN GL GEMMA KIDS CLUB||56.80|25,114.96|
|17JAN 22|Keith Golding Memory Stick|18.99|||
|17JAN22|Johnson Stephanie WOLLATON<br>HIRE||x.40|25,119.37|
|18JAN 22|OOOOOO CREDIT||46.80|25,166.17|
|19JAN 22|DDPNETA3&+924-3|40.n||25,125.97|
|21JAN 22|1001160026234369870000|449.74|||
|21JAN22|NOTTCITSWNG3||772_20|25,448.43|
|24JAN22|100117 00262456S1870000|435.2A|||
|_+JAN22|DDTOTALENERGIES G&P1|305.74|||
|24JAN22|ALLEN GL GEMMA KIDS CLUB||33.40|24,740.A9|
|26JAN 22|10011I0026290745870000|221.0A|||
|26JAN 22|DDTOTALENERGIES G&P1|59.ffi||24,4&.26|
|27JAt!22|Johnson Stephanie WOLLATON<br>HIRE||11.70|24,471.96|





## 

## 

## 

## 

|Date||Descri||Moneyout|Moneyin|Balance|
|---|---|---|---|---|---|---|
|26NOV|21|OPENING||||27.207.47|
|29NOV|21|ALLEN GL|KIDSCLUB||4680||
|29NOV|21|SThomas|THOh/AS||78,98?|27,333,25|
|1 DEC|21||Zumba-2x November||35.35r||
|1 DEC|21|K Dal BAPS3|||1fi,oa/|2T,4Bs.6a|
|2DEC|21|Vciona|Dec2a21 TKD12||52,65,/|27,538.25|
|, nf^|a4|1001'10|'870000|272.24z||27,266.41|
|6DEC|21|ANNE]-IE|CWTDEC||2A.48E|27,286.49|
|7 DEC21|||191870m0|217.60*1|||
||||lvon:nromntffnrntRE*-||--35.T0--|z7,TGSS|
|9DLVZI||000000|445:i802076880000||327.60|27,431.59|
|1A DE.C|21|ALLEN GL|KIDSCLUB||46,80|27,47B.39|
|13 DEC|21|Community|ValeCommAssn|1)ranl u||26,254.39|
|17DEC21||100113||435.20-/||)F.31Ct1Q|
|,;#C'||DD||40.20--||25,778.99|
|21DEC2T||DDTOTATE|G&P1169227|lJa<br>tl|||
|21DEC21||NCCTMDE|NEW3104746||1,062,50|26,603.38|
|23DEC21||DDTOTALE|G&P1181985|189.41,'||26,41431|
|zliec::||tnrt|155870000|224.98-.t|||
|24DEC|21|||8,85r|||
|24DEC|21||70000|435.20r'|||
|24DEC|21||'4870000|217.6a/||25,527.68|
||||balance|||25,527.68|





## 

## 

## 

## 

|Date|Description||Moneyout|Money in|Balance|
|---|---|---|---|---|---|
|27oCT21|oPENtt{c||||26,360.57|
|28OCI21|000000|4449602074880000||1,06300|27,423,57|
|1 NOV21|100104||217.60e|||
|1 NOV21|VERDE&ROCHA|November||B7,so./'|27,29o,47|
|2NOV21|ANNETTE|NOV||4O.95a||
|2NOV21|SThomas|THOIVAS||105,30../|27,439.72|
|3NOV21|Victoria Paulson|2021TKD1O||131.63,r''|27,571.35|
|5NOV21|The ATthianClub|PYTH3||225.20-|27,796.55|
|8NOV21|ALLENGL|KIDSCLUB||116.00|27.912.55|
|INOV21<br>INOV21|100<br>K Dal BAPS2|t-|toy.tt -|263.25/|28,006.59|
|10 NOV21|100106501||69,41./||27,937.18|
|1'1NOV21|DavidHeath D||7.27/||c7 0)oo1|
|12 NOV21|ALLEN GL|KIDSCLUB||2440||
|12 NOV21|TheflithianClub|Hire ofhallPYTH3||70.60|28,02491|
|16 NOV21|000000|4451 500410880001||.A'<br>OA||
|16 NOV21|BROWNINGKI|TUESDAYKB||46.80/|28.235.51|
|19 NOV21|DDTOT||141.88a|||
|19 NOV21|DD||40.20./||28,053,43|
|22NOV21|1001070025152|5870000|435.20-||27,618.23|
|23NOV21|100'10800251||435.20-|||
|23NOV21|Johnson|WOLLATONROOM HIRE||35,10|27,218.13|
|24NOV21|DD|G&P1181985|11596./|||
|24NOV21|ALLEN GL|KIDSCLUB|||27,148.97|
|26NOV21|LoweR E|1/NCGPA2||58.50./|27,207.47|
||Statement|balance|||27,207.47|



## 



## 

## 

## 

||Date|Description||Moneyout|Moneyin|Balance|
|---|---|---|---|---|---|---|
|Account title<br>;OMtvlJNlTY|25JUN21|OPENING||||27,010.55|
|ASSOCTATTON|28JUN21|ALLEN GL|KIDSCLUB||11.70||
||28 JUN21|UKITF Region R5|IJUNEZI||2633||
||28 JUN21|Victona Paulson1|JUNE GRADING21||2633|27,474.91|
||29 JUN2.1|ANNETTE|Cards with friends||40.95.-|<br>27,11586|
||1JIL21|ALLENGL|TUESDAY||23.40|<br>27,139.26|
||2JUL21|1m]087 0A227||||26,499.58|
||5JUL21|Johnson|WOLLATONROOM HIRE||70.2Ae|<br>26,569.78|
||7JUL21|ALLEN GL|CLUBTUES||2340|26,s93.18|
||8JUL2,1|ALLEN GL|KIDSCtUB||11.70|<br>26.604.88|
||-eJUL2'1__<br>13JUL21|TheU!r.!!9<br> ALLEN GL|llreofhallPYTH3<br>KIDSCLUB||14O.OO-*<br>23.40|<br>26.744.88<br> <br>26.768.28|
||16JUL21|ALLENGt|KIDSCLUB||11,70|<br>26,779.98|
|Statementopening balance<br>27,010.55|10 ll<br>aa<br>21JUL2l|DD<br>DDTOTALGAS||44.20.:||26,7397B|
|Moneyout<br>1,416.21<br>lvloneyin<br>1,219.87|21JUIZ\<br>21 JUL21<br>22 JUL21<br>23JUl21|ALLEN GL<br>Viciona Paulson<br>HI\IRC JRS<br>10008900231|KIDSCLUB<br>2021 usage<br>r475PXA1*1794|435,20/|)4.ai<br>26.32-<br>579.69|26,742.42<br> <br>27,322.11|
||23JUl21|000000|4439901803880000||23,40||
||23JII21|ATLENGL|KIDSCLUB||11.70|<br>26,922.01|
||26JUL21|'100091501||17.85/|||
|lnternational Bank<br>Account Number<br>GtJ95cPBK0892 996i; 8949.i3|26JUI21<br>26JUl21|DDTOTALGAS<br>ANNETTE|POWER118iS85<br>CWFAugust|206.?0-'|40.gs/||
|BankldentificationCode|26JUL21|SThomas|THOIV]AS||105.30"/|26,844.21|
|CPBiIGBTZ|27JlL21|10A0920A23]7||30.00"/||26,814,21|
|Deposits'intothis<br>accountareeligiblefor||Statement|balance|||26,814.21|
|theFinancialServices<br>CompensationScheme<br>(FSCS). More<br>information canbe|Abbrev atronsSSubTotal<br>Fee.Detaiisof||Baance) ODOverdrawnBalance OD/SOverdrawn nteflnedialeBaianco NSTF NonSteriingTransactron<br>aftinbrest rabsareshown overleaf. Detailsofcalculatronsofinterestchargedare avaiiableonreqtest<br>717.Lo||||
|found overleaf.|||||||
|'Formore informationon<br>eligible depositsplease<br>refer towww.FSCS.org. uk|||||t|+?6-r.o<br>?5,1O|
||||||2'fqc sl||





## 

## 

## 

|Date|Description||Moneyout|Moneyin|Balance|
|---|---|---|---|---|---|
|27 MAY21|OPENING||||24,901.65|
|1JUN21|Johnson|WOLLATON ROOMHIRE||87,75/|24,989.40|
|3JUN21|000000|4434902066880000||1,063.00|26,052.40|
|4JUN21|||220.80./||25,831.60|
|9JUN21|ALLEN GL|KIDSCLUB|||25,855.00|
|11JUN21|NOTT CITSW|||639.68.-.|26,494,68|
|4 JUN21|||639.68|||
|,14JL]N21|ALLEN GL|KIDSCLUB||11.70|25,866.70|
|15JUN?1|The_|Hirc ofhallPYTH2||175.50-/|26,042,20|
|16JUN21|100083501||9.99.a|||
|16JUN21|000m0|4436202038880000||'1,579.36|27,611.57|
|18JUN21|ALLEN GL|KIDSCLUB||Jb.tu|zlo.+o.ot|
|21JUN2,1|DDTOTALGAS|POWER116927||||
|21 JUN21|DD||qo.azf|||
|21JUN21|SThomas|||26.33I||
|21 JUN21|SThomas|||52.65./-|27,554,86|
|22JUN21|||435.20|||
|22JUN21|ALLEN GL|KIDSCLUB||||
|22JUN21|HMRCJRS|475PXA1afr1794||7)O itr|27,863.11|
|23 JUN2-1|DD TOTAL GAS|POWER 1'181985|||27,663 35|
|24 JUN21|100086||||27,445.75|
|25 JUN21|100084||||27,O10.55|
||Statement|balance|||27,010.55|



## 



## 

## 

## 

## 

|Date|Description||Moneyout|Moneyin|Balance|
|---|---|---|---|---|---|
|27APR21|OPENING||||25,385.74|
|5MAY21|'100078s01||9.99./||25,375.75|
|6N/AY21|10047704v77||4B.OOz|||
|10NIAY21|Victona Paulson|2021rKD||13,67-/||
|10 MAY21|Victoria Paulson|2021rKD||26.34.'||
|10]\lAY21|Johnson|WOLLATONROON/I-iIRE||35,14/|25,402.86|
|14MAY21|ALLEN GL|KIDSCLUB||93.80|25,496.66|
|17 MAY21|100076002||217.60,||)q )aoaA|
|18IMAY21|000000|4433302054880000||43.20|l3 JZ/.lA|
|-1|OOffEl"3s64e-'24i]||40:N-7-||25282fr6__=_--|
|20l\,{AY21<br>'M-AYZT-|The Pythian<br>|Hire ofhall PYTH'1||5.40/'||
|20MAY21|ALLEN GL|KIDSCLUB||23.40|25,310.86|
|21MAY21|100079|'11870000|442.51/|||
|?1MAY21<br>24MAY21|HN/RCJRS<br>100080|475PX01531794|442.51/|757,97|25,626.32|
|24MAY21<br>24MAY21|DDTOTALGAS<br>000000|POWER 1169227<br>4433901839880000|177.69/|21 60|25,027,72|
|25MAY21|DDTOTALGAS|POWER 1181985|149.47.?||24.878.25|
|26 MA'(21|ALLEN GL|KIDSCLUB||23.44|24,901 .65|
||Statement|ng balance|||24,901.65|



## 



## 

## 

## 

|Date|Description||Moneyout|Money in|Balance|
|---|---|---|---|---|---|
|27SEP21|OPENING||||27,13',1.56|
|28SEP21|DDTOT|G&P118'1985|81.70./||27,049.86|
|29SE?21|100100||217.60e||26,832.26|
|30SEP2l|SThomas|THOMAS||131.63?|26,963.89|
|1ocr21<br>-r|1oo@90024274q[587omo_||40.59-?||26,44810|
|4 ocr2i<br>8OCT21|nrururnrswnnJcwrocr<br>-<br> (]00o0o<br>4447601888880000|||40.95,/<br>163.80|26,529.05<br>26,692 85|
|11||WOLLATON ROOMHIRE||J5,IU||
|11OCf21|Victona PaulsonOpT2021TKD9|||52.65|26,780.60|
|12ACT21|ALLEN GL|KIDSCLUB||46.80||
|12OCI21|TheffiianClub0HireofhallPYTH3|||70.60-/|26.8g8.oo|
|18OCf21|UKITF Region R5|||35.10,/|26,933,10|
|$acr21|DD||40.24n||26,892,90|
|20OCT21|DD|G&P1169227|84.50z||26,808.40|
|21ACI21|1ffi102||435.24r'|||
|21 ACT21|HMRCJRS|475PXO1531794|||26,781.20|
|223CT21|1m103||435.20.z-||26,34600|
|25OCl21|KDaIBAPS|||B7.75|26,433.75|
|26OCT21|DDTOT|G&P1181985|73.18-||26,360,s7|
||Statement|balance|||26,360.57|





## 

## 

## 

## 

|Summary|Date|Description||Moneyout|Moneyin|Balance|
|---|---|---|---|---|---|---|
|counititle<br>MIf,'NITY|27AUG21|OPENING||||25,473.36|
|OCIATION|31 AUG21|ANNETTE|CWF SEPT||4095-||
||31 AUG21|Johnson|WOLLATONROO|VIHIRE||81,75r'|25,602.06|
|Sortcode<br>089299|1SEP21|MARK|LiMIMB1||231.O81|25,833.14|
||3 SEP21|ALLENGL|KIDSCLUB||210.60|26,04374|
|ntnumber<br>0496300|8 SEP21<br>8SEP21|000000<br>Victoria Paulson|T4444601940880000<br>2021 TKDB||117,00<br>105.30/|26,266.04|
|ment date<br>ber2021|20SEP21<br>20SEP21<br>22SEP21|DDPNEI<br>NOTT CITSW<br>100@80024|13870000|4A,20/<br>.---1352O|asa.ssr'|27,062,3s|
|e number<br>1ot1|22SE?21<br>22SEP21|DDTOT<br> SThomas|G&P1169227<br>THONiAS|75.09.-|26.32.'||
||22SEP21|HMRCJRS|r475Px01531794||482.54.-|27,060.96|
|g balance<br>25,473.36|23SEP21|Thefuihian|HireofhallPYTH3||70,60"t|27,131.56|
|||Statement|ngbalance|||27,131.56|





## 

## 

## 

|Date|Desc||MoneyoutMoney in|Balance|
|---|---|---|---|---|
|27JUL21|OPENING|||26,814.2'l|
|28 JUL2,1|t000BB||435.20"?||
|28JUL21|100090||217.60-|26,161.41|
|30 JUL21<br>6AUG2,1|ALLEN GL<br>1000s3ml|K DSCLUB|35,.10<br>60.99./|26,196.51<br>26,135.52|
|10AUG21|HMRCJRS|475PX01531794||26,678,59|
|19AUG21<br>'19AUG21|DD<br> Johnson|WOLLATOI.I ROONI H]RE|40.20t<br>52.65--|26,691.04|
|2AAUG21|DDTOTAL|PO\/ER1i69227|26.1A-t|26464.94|
|23AUG21|100094||435.20-||
|23 AUG2t|000000|4443001 802880000|140.4O||
|23AUG21|SThomas|TI_lOiVAS|131.63/|26,501.77|
|24AUG21|Haft Lindsey|HART TKD|26,33/|26,528.10|
|26 AUG21|||435.20.-||
|26 AUG21|100096||217.60t||
|26AIJG21|'1000975011||50 00||
|26 AUG21|DDTOI|G&P1181985|351.94"|25,473.36|
||Statement|balance||25,473.36|





## 

## 

## 

|BIC:CPBKGB22|BIC:CPBKGB22||||
|---|---|---|---|---|
|TYPE:COMMUNITYDIRTHE VALE||ASSOCIATION|27APR21||
|Date|Description|WithdrawalsDeposits|||
|26MAR21|BROUGHT FORWARD|||25.889.70|
|31 MAR21|OOOOOO CREDIT||1"O0|25.890.70|
|01APR21|100073@2116587087m00||212.80|25,677.90|
|13APR21|VictoriaPaukonMarch2O2O||145.80|25,823.7A|
|16APR21|HMEC JRS GRANT475PXO1||7e1.96|26,585"66|
|20APR21|DDPNET3[6492+3||44.32|26,545.34|
|21APR21|1iffi7400/215N44787W0E||435.20||
|21APR21|DDTOTAL GAS & POWER1||217.51|25.892.63|
|22APR21|100075m2154002ffi70000||435.24|25.457.43|
|26APR21|DDTOTAL GAS&POWER1181||71.69|25.385.74|