Swaffham Young Farmers Club Accounts Date: 1st June 2021 - 31st May 2022 BANK RECONCILIATION CURRENT ACCOUNT
| Current account opening balance Cash book totals Bank receipts Bank payments Balance carried forward Balance per bank statement Add: Uncleared bankings Less: Unpresented payments Amount available in current account after deductions CASH BOOK Opening Balance Bank transfer - Credit Bank transfer - Debit Closing balance SAVINGS 1 Opening Balance Bank transfer - credit Bank transfer - Debit Interest Rec Closing balance SAVINGS 2 Opening Balance Bank transfer - credit Bank transfer - Debit Interest Rec Closing balance SAVINGS 3 Opening Balance Bank transfer - credit Bank transfer - Debit Interest Rec Closing balance |
£ 6,494.92 24,429.89 (19,314.62) 11,610.19 12,045.19 0.00 DIFFERENC 0.00 (435.00) 11,610.19 0.00 (16,298.90) 0.00 16,298.90 0.00 Interest Received £0.00 £0.00 0.00 £0.00 0.00 £0.00 0.00 £0.00 0.00 £0.00 0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Total £0.00 Interest Received £0.00 £0.00 0.00 £0.00 0.00 £0.00 0.00 £0.00 0.00 £0.00 0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Total £0.00 Interest Received £0.00 £0.00 0.00 £0.00 0.00 £0.00 0.00 £0.00 0.00 £0.00 0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Total £0.00 |
|---|---|
Swaffham Young Farmers Club Accounts
Date: 1st June 2021 - 31st May 2022
| Opening Balances | ||
|---|---|---|
| Current Account | £ | 6,494.92 |
| Savings 1 | £ | - |
| Savings 2 | £ | - |
| Savings 3 | £ | - |
| Cash | £ | - |
| £ | 6,494.92 |
INCOME
| INCOME | ||||||
|---|---|---|---|---|---|---|
| Membership | £ | 2,401.45 |
||||
| Swaffham Socials | £ | 630.75 |
||||
| Socials | £ | - |
||||
| Swaffham DD | £ | 12,283.11 |
||||
| DD | £ | 2,421.00 |
||||
| Floats | £ | 3,500.00 |
||||
| Meetings | £ | 423.01 |
||||
| Competitions | £ | - |
||||
| Charity | £ | - |
||||
| Club Sales | £ | 1,257.55 |
||||
| Interest | £ | - |
||||
| Donations | £ | 13.02 |
||||
| Sponsorship | £ | 1,500.00 |
||||
| Interest | £ | - |
||||
| CASH BOOK | 16,298.90 | |||||
| TOTAL INCOME | £ | 40,728.79 |
||||
| Uncleared payments | £ | - |
||||
| INCOME as per bank | £ | 40,728.79 |
||||
| Balance Figure | 47,223.71 | |||||
| EXPENDITURE | ||||||
| Membership | £ | 3,693.00 |
||||
| Socials | £ | - |
||||
| Swaffham Socials | £ | - |
||||
| DD | £ | 2,015.00 |
||||
| Swaffham DD | £ | 6,726.55 |
||||
| Floats | £ | 3,500.00 |
||||
| Meetings | £ | 508.63 |
||||
| Competitions | £ | 805.00 |
0.00 | DIFFERENCE | ||
| Stationary | £ | 88.08 |
||||
| Charity | £ | - |
||||
| Club Sales | £ | 1,978.36 |
||||
| Donations | £ | - |
||||
| Sponsorship | £ | - |
||||
| Interest | £ | - |
||||
| CASH BOOK | £ | 16,298.90 |
||||
| TOTAL EXPENDITURE | £ | 35,613.52 |
||||
| Unpresented cheques | £ | 435.00 |
||||
| EXPENDITURE as per bank | £ | 35,178.52 |
||||
| Closing Balances | ||||||
| CURRENT ACCOUNT | £ | 12,045.19 |
||||
| SAVINGS 1 | £ | - |
||||
| SAVINGS 2 | £ | - |
||||
| SAVINGS 3 | £ | - |
||||
| CASH BOOK | £ | - |
||||
| £ | 12,045.19 |
|||||
| Balance figure | 47,223.71 | |||||
| Excess income over expenditure | 5,115.27 | |||||
| Signed: | Date: 13/07/2022 | |||||
| Chairman | Treasurer | |||||
| Johnny J H Warner | Benjamin J Johnson |
BALANCED
Swaffham Young Farmers Club Accounts Date: 1st June 2021 - 31st May 2022 BANK RECONCILIATION - CURRENT ACCOUNT
| UNPRESENTED BANKINGS Date cleared Date Slip £ cash carried forward 07/10/2021 Sum UP - Oliver Tilley M'ship for O Tilley & Lily Tarsey @ £54.00 x 2 £108.00, Ben Cox M'Ship @ £54.00, Becky Cox M'ship @ £54.00 (PID118361) Direct Debit 07/10/2021 18/10/2021 Stripe - Benjamin Johnson M'Ship @ £54.00, James Eyre M'Ship @ £54.00, Alice Bridges M'Ship @ £54.00, Alex Jarrett M'Ship @ £54.00, Max Campbell M'Ship @ £54.00, Luke Pratt M'Ship @ £54.00, Rowen Venables M'Ship @ £54.00, James Smith M'Ship @ £54.00, Ellen WarnerM'Ship @ £54.00, Johnny Warner M'Ship @ £54.00, Josh McLeod M'Ship @ £54.00, Joseph Ward M'Ship @ £54.00, Kane Clarke M'Ship @ £54.00, Poppy HargreavesM'Ship @ £54.00 (po_1JjxtdBK7xIHNmlUeyxx gDIe) Direct Debit 18/10/2021 22/10/2021 Stripe - Rhyleigh Kendle M'shipm@ £54.00 (po_1JlQLnBK7xIHNmlU3a UfSLmE) Direct Debit 22/10/2021 25/10/2021 Stripe - Willow Hix M'Ship @ £54.00 (po_1JllxIBK7xIHNmlUGHS XJW6J) Direct Debit 25/10/2021 25/10/2021 Stripe - George Cooper M'Ship @ £54.00, Lucy Allen M'Ship @ £54.00 (po_1Jm7bQBK7xIHNmlUn aGle1nd) Direct Debit 25/10/2021 25/10/2021 Stripe - Taya McAllister M'Ship @ £54.00, Emily Jeffries M'Ship @ £54.00 (po_1JmTojBK7xIHNmlUL6 63ZEDO) Direct Debit 25/10/2021 28/10/2021 Stripe - Jessica McKenzie M'Ship @ £54.00 (po_1JnYieBK7xIHNmlUBs MRgYkn) Direct Debit 28/10/2021 29/10/2021 Stripe - Olivia Graves M'Ship @ £54.00 (po_1JnwwiBK7xIHNmlUID Go9UrP) Direct Debit 29/10/2021 01/11/2021 Stripe - Flora Archer M'Ship @ £54.00 (po_1JpNr2BK7xIHNmlUrcX 0SkCS) Direct Debit 01/11/2021 03/11/2021 Stripe - Hannah Howell M'Ship @ £27.00 (po_1JqqTKBK7xIHNmlUML whOdsG) Direct Debit 03/11/2021 11/11/2021 Stripe - Naomi Betts M'Ship @ £54.00 (po_1JtkmZBK7xIHNmlUqlH IJt1k) Direct Debit 11/11/2021 11/11/2021 Jack Wilson M'Ship @ £54.00 BACS 11/11/2021 15/11/2021 Stripe - Mikayla Glover M'Ship @ £54.00 (po_1JuTYYBK7xIHNmlUejl qwbPE) Direct Debit 15/11/2021 |
UNPRESENTED BANKINGS Date cleared Date Slip £ cash carried forward 07/10/2021 Sum UP - Oliver Tilley M'ship for O Tilley & Lily Tarsey @ £54.00 x 2 £108.00, Ben Cox M'Ship @ £54.00, Becky Cox M'ship @ £54.00 (PID118361) Direct Debit 07/10/2021 18/10/2021 Stripe - Benjamin Johnson M'Ship @ £54.00, James Eyre M'Ship @ £54.00, Alice Bridges M'Ship @ £54.00, Alex Jarrett M'Ship @ £54.00, Max Campbell M'Ship @ £54.00, Luke Pratt M'Ship @ £54.00, Rowen Venables M'Ship @ £54.00, James Smith M'Ship @ £54.00, Ellen WarnerM'Ship @ £54.00, Johnny Warner M'Ship @ £54.00, Josh McLeod M'Ship @ £54.00, Joseph Ward M'Ship @ £54.00, Kane Clarke M'Ship @ £54.00, Poppy HargreavesM'Ship @ £54.00 (po_1JjxtdBK7xIHNmlUeyxx gDIe) Direct Debit 18/10/2021 22/10/2021 Stripe - Rhyleigh Kendle M'shipm@ £54.00 (po_1JlQLnBK7xIHNmlU3a UfSLmE) Direct Debit 22/10/2021 25/10/2021 Stripe - Willow Hix M'Ship @ £54.00 (po_1JllxIBK7xIHNmlUGHS XJW6J) Direct Debit 25/10/2021 25/10/2021 Stripe - George Cooper M'Ship @ £54.00, Lucy Allen M'Ship @ £54.00 (po_1Jm7bQBK7xIHNmlUn aGle1nd) Direct Debit 25/10/2021 25/10/2021 Stripe - Taya McAllister M'Ship @ £54.00, Emily Jeffries M'Ship @ £54.00 (po_1JmTojBK7xIHNmlUL6 63ZEDO) Direct Debit 25/10/2021 28/10/2021 Stripe - Jessica McKenzie M'Ship @ £54.00 (po_1JnYieBK7xIHNmlUBs MRgYkn) Direct Debit 28/10/2021 29/10/2021 Stripe - Olivia Graves M'Ship @ £54.00 (po_1JnwwiBK7xIHNmlUID Go9UrP) Direct Debit 29/10/2021 01/11/2021 Stripe - Flora Archer M'Ship @ £54.00 (po_1JpNr2BK7xIHNmlUrcX 0SkCS) Direct Debit 01/11/2021 03/11/2021 Stripe - Hannah Howell M'Ship @ £27.00 (po_1JqqTKBK7xIHNmlUML whOdsG) Direct Debit 03/11/2021 11/11/2021 Stripe - Naomi Betts M'Ship @ £54.00 (po_1JtkmZBK7xIHNmlUqlH IJt1k) Direct Debit 11/11/2021 11/11/2021 Jack Wilson M'Ship @ £54.00 BACS 11/11/2021 15/11/2021 Stripe - Mikayla Glover M'Ship @ £54.00 (po_1JuTYYBK7xIHNmlUejl qwbPE) Direct Debit 15/11/2021 |
UNPRESENTED BANKINGS Date cleared Date Slip £ cash carried forward 07/10/2021 Sum UP - Oliver Tilley M'ship for O Tilley & Lily Tarsey @ £54.00 x 2 £108.00, Ben Cox M'Ship @ £54.00, Becky Cox M'ship @ £54.00 (PID118361) Direct Debit 07/10/2021 18/10/2021 Stripe - Benjamin Johnson M'Ship @ £54.00, James Eyre M'Ship @ £54.00, Alice Bridges M'Ship @ £54.00, Alex Jarrett M'Ship @ £54.00, Max Campbell M'Ship @ £54.00, Luke Pratt M'Ship @ £54.00, Rowen Venables M'Ship @ £54.00, James Smith M'Ship @ £54.00, Ellen WarnerM'Ship @ £54.00, Johnny Warner M'Ship @ £54.00, Josh McLeod M'Ship @ £54.00, Joseph Ward M'Ship @ £54.00, Kane Clarke M'Ship @ £54.00, Poppy HargreavesM'Ship @ £54.00 (po_1JjxtdBK7xIHNmlUeyxx gDIe) Direct Debit 18/10/2021 22/10/2021 Stripe - Rhyleigh Kendle M'shipm@ £54.00 (po_1JlQLnBK7xIHNmlU3a UfSLmE) Direct Debit 22/10/2021 25/10/2021 Stripe - Willow Hix M'Ship @ £54.00 (po_1JllxIBK7xIHNmlUGHS XJW6J) Direct Debit 25/10/2021 25/10/2021 Stripe - George Cooper M'Ship @ £54.00, Lucy Allen M'Ship @ £54.00 (po_1Jm7bQBK7xIHNmlUn aGle1nd) Direct Debit 25/10/2021 25/10/2021 Stripe - Taya McAllister M'Ship @ £54.00, Emily Jeffries M'Ship @ £54.00 (po_1JmTojBK7xIHNmlUL6 63ZEDO) Direct Debit 25/10/2021 28/10/2021 Stripe - Jessica McKenzie M'Ship @ £54.00 (po_1JnYieBK7xIHNmlUBs MRgYkn) Direct Debit 28/10/2021 29/10/2021 Stripe - Olivia Graves M'Ship @ £54.00 (po_1JnwwiBK7xIHNmlUID Go9UrP) Direct Debit 29/10/2021 01/11/2021 Stripe - Flora Archer M'Ship @ £54.00 (po_1JpNr2BK7xIHNmlUrcX 0SkCS) Direct Debit 01/11/2021 03/11/2021 Stripe - Hannah Howell M'Ship @ £27.00 (po_1JqqTKBK7xIHNmlUML whOdsG) Direct Debit 03/11/2021 11/11/2021 Stripe - Naomi Betts M'Ship @ £54.00 (po_1JtkmZBK7xIHNmlUqlH IJt1k) Direct Debit 11/11/2021 11/11/2021 Jack Wilson M'Ship @ £54.00 BACS 11/11/2021 15/11/2021 Stripe - Mikayla Glover M'Ship @ £54.00 (po_1JuTYYBK7xIHNmlUejl qwbPE) Direct Debit 15/11/2021 |
UNPRESENTED BANKINGS Date cleared Date Slip £ cash carried forward 07/10/2021 Sum UP - Oliver Tilley M'ship for O Tilley & Lily Tarsey @ £54.00 x 2 £108.00, Ben Cox M'Ship @ £54.00, Becky Cox M'ship @ £54.00 (PID118361) Direct Debit 07/10/2021 18/10/2021 Stripe - Benjamin Johnson M'Ship @ £54.00, James Eyre M'Ship @ £54.00, Alice Bridges M'Ship @ £54.00, Alex Jarrett M'Ship @ £54.00, Max Campbell M'Ship @ £54.00, Luke Pratt M'Ship @ £54.00, Rowen Venables M'Ship @ £54.00, James Smith M'Ship @ £54.00, Ellen WarnerM'Ship @ £54.00, Johnny Warner M'Ship @ £54.00, Josh McLeod M'Ship @ £54.00, Joseph Ward M'Ship @ £54.00, Kane Clarke M'Ship @ £54.00, Poppy HargreavesM'Ship @ £54.00 (po_1JjxtdBK7xIHNmlUeyxx gDIe) Direct Debit 18/10/2021 22/10/2021 Stripe - Rhyleigh Kendle M'shipm@ £54.00 (po_1JlQLnBK7xIHNmlU3a UfSLmE) Direct Debit 22/10/2021 25/10/2021 Stripe - Willow Hix M'Ship @ £54.00 (po_1JllxIBK7xIHNmlUGHS XJW6J) Direct Debit 25/10/2021 25/10/2021 Stripe - George Cooper M'Ship @ £54.00, Lucy Allen M'Ship @ £54.00 (po_1Jm7bQBK7xIHNmlUn aGle1nd) Direct Debit 25/10/2021 25/10/2021 Stripe - Taya McAllister M'Ship @ £54.00, Emily Jeffries M'Ship @ £54.00 (po_1JmTojBK7xIHNmlUL6 63ZEDO) Direct Debit 25/10/2021 28/10/2021 Stripe - Jessica McKenzie M'Ship @ £54.00 (po_1JnYieBK7xIHNmlUBs MRgYkn) Direct Debit 28/10/2021 29/10/2021 Stripe - Olivia Graves M'Ship @ £54.00 (po_1JnwwiBK7xIHNmlUID Go9UrP) Direct Debit 29/10/2021 01/11/2021 Stripe - Flora Archer M'Ship @ £54.00 (po_1JpNr2BK7xIHNmlUrcX 0SkCS) Direct Debit 01/11/2021 03/11/2021 Stripe - Hannah Howell M'Ship @ £27.00 (po_1JqqTKBK7xIHNmlUML whOdsG) Direct Debit 03/11/2021 11/11/2021 Stripe - Naomi Betts M'Ship @ £54.00 (po_1JtkmZBK7xIHNmlUqlH IJt1k) Direct Debit 11/11/2021 11/11/2021 Jack Wilson M'Ship @ £54.00 BACS 11/11/2021 15/11/2021 Stripe - Mikayla Glover M'Ship @ £54.00 (po_1JuTYYBK7xIHNmlUejl qwbPE) Direct Debit 15/11/2021 |
|---|---|---|---|
| 07/10/2021 | Sum UP - Oliver Tilley M'ship for O Tilley & Lily Tarsey @ £54.00 x 2 £108.00, Ben Cox M'Ship @ £54.00, Becky Cox M'ship @ £54.00 (PID118361) |
Direct Debit | |
| 18/10/2021 | Stripe - Benjamin Johnson M'Ship @ £54.00, James Eyre M'Ship @ £54.00, Alice Bridges M'Ship @ £54.00, Alex Jarrett M'Ship @ £54.00, Max Campbell M'Ship @ £54.00, Luke Pratt M'Ship @ £54.00, Rowen Venables M'Ship @ £54.00, James Smith M'Ship @ £54.00, Ellen WarnerM'Ship @ £54.00, Johnny Warner M'Ship @ £54.00, Josh McLeod M'Ship @ £54.00, Joseph Ward M'Ship @ £54.00, Kane Clarke M'Ship @ £54.00, Poppy HargreavesM'Ship @ £54.00 (po_1JjxtdBK7xIHNmlUeyxx gDIe) |
Direct Debit | |
| 22/10/2021 | Stripe - Rhyleigh Kendle M'shipm@ £54.00 (po_1JlQLnBK7xIHNmlU3a UfSLmE) |
Direct Debit | |
| 25/10/2021 | Stripe - Willow Hix M'Ship @ £54.00 (po_1JllxIBK7xIHNmlUGHS XJW6J) |
Direct Debit | |
| 25/10/2021 | Stripe - George Cooper M'Ship @ £54.00, Lucy Allen M'Ship @ £54.00 (po_1Jm7bQBK7xIHNmlUn aGle1nd) |
Direct Debit | |
| 25/10/2021 | Stripe - Taya McAllister M'Ship @ £54.00, Emily Jeffries M'Ship @ £54.00 (po_1JmTojBK7xIHNmlUL6 63ZEDO) |
Direct Debit | |
| 28/10/2021 | Stripe - Jessica McKenzie M'Ship @ £54.00 (po_1JnYieBK7xIHNmlUBs MRgYkn) |
Direct Debit | |
| 29/10/2021 | Stripe - Olivia Graves M'Ship @ £54.00 (po_1JnwwiBK7xIHNmlUID Go9UrP) |
Direct Debit | |
| 01/11/2021 | Stripe - Flora Archer M'Ship @ £54.00 (po_1JpNr2BK7xIHNmlUrcX 0SkCS) |
Direct Debit | |
| 03/11/2021 | Stripe - Hannah Howell M'Ship @ £27.00 (po_1JqqTKBK7xIHNmlUML whOdsG) |
Direct Debit | |
| 11/11/2021 | Stripe - Naomi Betts M'Ship @ £54.00 (po_1JtkmZBK7xIHNmlUqlH IJt1k) |
Direct Debit | |
| 11/11/2021 | Jack Wilson M'Ship @ £54.00 |
BACS | |
| 15/11/2021 | Stripe - Mikayla Glover M'Ship @ £54.00 (po_1JuTYYBK7xIHNmlUejl qwbPE) |
Direct Debit |
| 16/11/2021 | Stripe - Ben Casey M'Ship @ £54.00 (po_1JuomTBK7xIHNmlUR DhN9Rs4) |
Direct Debit | 19/11/2021 18/11/2021 18/11/2021 19/11/2021 22/11/2021 22/11/2021 22/11/2021 24/11/2021 23/11/2021 23/11/2021 25/11/2021 29/11/2021 29/11/2021 30/11/2021 30/11/2021 01/12/2021 02/12/2021 03/12/2021 08/12/2021 |
|
|---|---|---|---|---|
| 18/11/2021 | PAYIN - Tractor Run - Gate £755.00 (Float £400.00), Tea & Coffee £65.75, Raffle £305.00 (Float £120.00), Additional donations £25.00. Membership - Josh Hill, Ben Bradley, Tayler Robers, Danny Mallett, Lewis Stewart, Jake Broughton, Jack Rogers, Alex Walpole (all m'ship @£54.00), Danny Mallett Donation |
100004 |
||
| 18/11/2021 | Sumup - Harvest Support Subs - Mikayla Glover (PID123893) |
Direct Debit | ||
| 19/11/2021 | MAB Contracting - Sponsorship |
BACS | ||
| 22/11/2021 | R Kendle R'ham DD | BACS | ||
| 22/11/2021 | Mikayla Glover R'ham DD | BACS | ||
| 22/11/2021 | Naomi Bets R'ham DD | BACS | ||
| 23/11/2021 | Sumup - Danny Mallett Bingo @ £5.00 (PID124469) |
Direct Debit | ||
| 23/11/2021 | Beard Farms - Sponsorship | BACS | ||
| 23/11/2021 | Stripe - Luke Pratt R'ham DD @ £35.00, Emily Jeffries R'ham DD @ £70.00, Alice Bridges R'ham DD @ £70.00, George Cooper R'ham DD @ £35.00, Benjamin Johnson R'ham DD @ £35.00, James Eyre R'ham DD @ £35.00 (po_1JxM4SBK7xIHNmlUUr wutVQe) |
Direct Debit | ||
| 25/11/2021 | Stripe - Ellen Warner R'ham DD @ £35.00, Josh McLeod R'ham DD @ £35.00, Rowen Venables R'ham DD @ £35.00 (po_1JyoI8BK7xIHNmlUsN GvNP3A) |
Direct Debit | ||
| 29/11/2021 | Olivia Graves R'ham DD | BACS | ||
| 29/11/2021 | HollyHurdo R'ham DD | BACS | ||
| 30/11/2021 | C Allen(lucy)R'ham DD | BACS | ||
| 30/11/2021 | PennyCarter R'ham DD | BACS | ||
| 01/12/2021 | Stipe - Edward Stimson R'ham DD @ £35.00 (po_1K0zKPBK7xIHNmlUj0 MrYM6T) |
Direct Debit | ||
| 02/12/2021 | Stripe - Lewis Stewart R'ham DD @ £35.00, James Smith R'ham DD @ £35.00, Oliver Tilley R'ham DD @ £35.00, Lily Tarsey R'ham DD @ £35.00, Alex Jarrett R'ham DD @ £35.00, Taya McAllister R'ham DD @ £35.00, Jessica McKenzie R'ham DD @ £35.00, Hannah Howell R'ham DD @ £35.00 (po_1K1LYCBK7xIHNmlU2 KsjaOXc) |
Direct Debit |
||
| 03/12/2012 | Stripe - Danny Mallett R'ham DD @ £35.00, Joseph Ward R'ham DD @ £35.00, Hannah Howell R'ham DD @ £35.00 (po_1K1jHsBK7xIHNmlUXfI 4Q1v6) |
Direct Debit | ||
| 08/12/2021 | Dodd & Co - Sponsorship | BACS |
| 09/12/2021 | Stripe - Jacke Broughton Club Clothing @ £27.00 (po_1K3uTcBK7xIHNmlUvF hKjexW) |
Direct Debit | 09/12/2021 15/12/2021 16/12/2021 17/12/2021 20/12/2021 30/12/2021 13/12/2021 04/01/2022 07/01/2022 10/01/2022 10/01/2022 13/01/2022 14/01/2022 |
|
|---|---|---|---|---|
| 15/12/2021 | Stripe - Benjamin Johnson W'ham Panto @ £10.00, Ellen Warner W'ham Panto @ £10.00, Alex Jarrett W'ham Panto @ £10.00, Alex Jarrett Club Clothing @ £61.00, Lewis Stewart Club Clothing @ £35.00 (po_1K645gBK7xIHNmlUky PD7BXH) |
Direct Debit |
||
| 16/12/2021 | Stripe - Benjamin Johnson Club Clothing @ £73.00, James Smith Club Clothing @ £88.00, James Eyre W'ham Panto @ £10.00, Luke Pratt Club Clothing @ £23.00, Tayler Roberts W'ham Panto @ £10.00 (po_1K6QPYBK7xIHNmlUxI 2UOZrk) |
Direct Debit | ||
| 17/12/2021 | Stripe - Hannah Howell Club Clothing @ £30.00, Hannah Howell Club Clothing @ £35.00, Taya McAllister W'ham Panto @ £10.00 (po_1K6o0xBK7xIHNmlUiA oWMzNk) |
Direct Debit |
||
| 20/12/2021 | Stripe - Jessica McKenzie Club Clothing @ £15.00, Ellen Warner Club Clothing @ £38.00, James Eyre Club Clothing @ £18.00, Mikayla Glover Club Clothing @ £35.00, Oliver Tilley Club Clothing @ £33.00, Ben Casey Club Clothing @ £61.00, Danny Mallett Club Clothing @ £35.00, Tayler Roberts Club Clothing @ £184.00, Johnny Warner Club Clothing @ £91.00, Joseph Ward W'ham Panto @ £10.00, Joseph Ward Club Clothing @ £80.00 (po_1K7AVwBK7xIHNmlU2 FScyWPk) |
Direct Debit |
||
| 30/12/2021 | Stripe - Benjamin Johnson Barn Bash Ticket @ £30.00 (po_1KA2v9BK7xIHNmlUO aaPZIah) |
Direct Debit | ||
| 13/12/2021 | Naomi Betts W'ham DD | BACS | ||
| 04/01/2022 | Alex Walpole Club Clothing | BACS | ||
| 07/01/2022 | Stripe - Isobel Bowler M'ship @ £30.00 (po_1KEOXlBK7xIHNmlUW ziXl2jN) |
Direct Debit |
||
| 10/01/2022 | Stripe - Luke Pratt W'ham Panto @ £10.00 (po_1KEmrDBK7xIHNmlUYI Gb4Z9z) |
Direct Debit | ||
| 10/01/2022 | Alex Walpole W'ham Panto | BACS | ||
| 13/01/2022 | Stripe - Johnny Warner W'ham Panto @ £10.00 (po_1KGZv6BK7xIHNmlUQ uThYeFz) |
Direct Debit | ||
| 14/01/2022 | Stripe - Lily Tarsey W'ham Panto @ £10.00 (po_1KGxbzBK7xIHNmlURv WJeypO) |
Direct Debit |
| 27/01/2022 | Stripe - Lily Tarsey BB Ticket 2 @ £30.00, Taya McAllister BB Ticket 1 @ £30.00, James Eyre BB Ticket 1 @ £30.00, Joseph Ward BB Ticket 1 @ £30.00, Tayler Roberts BB Ticket 2 @ £30.00, Ellen Warner BB Ticket 1 @ £30.00 (po_1KLgNXBK7xIHNmlUNI 1CBaE1) |
Direct Debit | 27/01/2022 02/02/2022 04/02/2022 07/02/2022 09/02/2022 10/02/2022 11/02/2022 14/02/2022 15/02/2022 |
|
|---|---|---|---|---|
| 02/02/2022 | Stripe - Alex Walpole BB Ticket @ £30.00 (po_1KNpmUBK7xIHNmlUZ N7gte95) |
Direct Debit | ||
| 04/02/2022 | Stripe - Hannah Howell BB Ticket @ £30.00, Rowen Venables BB Tickets @ £60.00 (po_1KOaOBBK7xIHNmlUx VBPGFcl) |
Direct Debit | ||
| 07/02/2022 | Stripe - Henry Waddingham M'ship @ £60.00 (po_1KOwdmBK7xIHNmlUt OZppTF9) |
Direct Debit | ||
| 09/02/2022 | Stripe Alex Jarrett BB Ticket @ £30.00 (po_1KQNHSBK7xIHNmlU0 95W8vhr) |
Direct Debit | ||
| 10/02/2022 | Stripe - Henry Waddingham BB Tickets @ £60.00 (po_1KQj2JBK7xIHNmlUTJz 8zrmI) |
Direct Debit | ||
| 22/01/1900 | Stripe - Isobel Bowler BB Ticket @ £30.00 (po_1KR7H3BK7xIHNmlUH 4SzYM2H) |
Direct Debit | ||
| 14/02/2022 | Stripe - Luke Pratt BB Ticket @ £30.00, Danny Mallett BB Ticket @ £30.00, Lewis Stewart BB Ticket @ £30.00, James Smith BB Ticket @ £30.00, Emily Jefferies BB Ticket @ £30.00, Flora Archer BB Ticket @ £30.00 (po_1KRTqBBK7xIHNmlUY 7fYdH3P) |
Direct Debit | ||
| 15/02/2022 | Stripe - Elliot Watson BB Ticket @ £60.00, Tayler Roberts BB Ticket @ £60.00, Hollie Hunter BB Ticket @ £30.00, Josie- Marie Simpkin BB Ticket @ £30.00, Edward Stimson BB Ticket @ £30.00, Joe Deane BB Ticket @ £30.00, Shannon Daniels BB Ticket @ £30.00, Nathan Payne BB Ticket @ £30.00, Shannon Daniels BB Ticket @ £60.00, George Morton BB Ticket @ £30.00, Krystal Littlechild BB Ticket @ £30.00, Lily Joll BB Ticket @ £30.00, Melissa Wood BB Ticket @ £60.00, Leah Richardson BB Ticket @ £120.00, Harriet Palmer BB Ticket @ £60.00, Gemm Olver BB Ticket @ £30.00, Thomas Webster BB Ticket @ £60.00, Hannah Hetherington BB Ticket @ £240.00, Naomi Betts BB Ticket @ £60.00, (po_1KRodlBK7xIHNmlUofp DhHXl) |
Direct Debit |
| 16/02/2022 | Stripe - Melissa Wood BB Refund £60.00, Laurel Bowes BB Ticket @ £30.00, Will Hall BB Tickets @ £60.00, Euan Richardson BB Ticket @ £30.00, Shannon Daniels BB Ticket @ £30.00, George Goodman BB Ticket @ £30.00, Charlie Cook BB Refund £30.00, Shannon Russell BB Ticket @ £30.00, Charlotte Wilton BB Tickets @ £90.00, Elliot Watson BB Tickets @ £60.00, BB Ticket @ £30.00,Vicky Rutterford BB Ticket @ £30.00, Charlie Cook BB Ticket @ £30.00, Vicky Rutterford BB Ticket @ £30.00, Molly Rutterford BB Ticket @ £30.00, Saskia Mayhew BB Tickets @ £90.00, Matthew English BB Ticket @ £30.00, Emily Jeffries BB Ticket @ £30.00 (po_1KSuHqBK7xIHNmlUez 2de4EQ) |
Direct Debit |
16/02/2022 17/02/2022 17/02/2022 17/02/2022 18/02/2022 21/02/2022 22/02/2022 22/02/2022 22/02/2022 23/02/2022 |
|
|---|---|---|---|---|
| 17/02/2022 | Catherine Bowes BB Tickets@£60.00 |
BACS | ||
| 17/02/2022 | Hannah Smith R'ham YFC BB Tickets |
BACS | ||
| 17/02/2022 | Stripe - Oliver Tilley Club Clothing Postage Refund @ £7.00, Joseph Ward Club Clothing Postage Refund @ £7.00, Leanne Smart BB Tickets @ £60.00, Leah Richardson BB Tickets @ £60.00, Flynn Gaze BB Ticket @ £30.00, Flynn Gaze BB Ticket @ £30.00, Sasha Hunt BB Refund @ £30.00, Charlie Cook BB Refund @ £30.00, Debra Rutterford BB Tickets @ £60.00, Matt Greene BB Ticket @ £30.00, Sasha Hunt BB Tickets @ £60.00, Charlie Cook BB Ticket @ £30.00, Josh Hill BB Tickets @ £60.00, Matthew Kendall BB Ticket @ £30.00, Mikayla Glover BB Ticket @ £30.00, Edward Barker BB Tickets @ £120.00, Charlotte Hastings BB Tickets @ £180.00, Henry Page BB Ticket @ £30.00, Bradley Ireson BB Ticket @ £30.00, Ben Curtis BB Ticket @ £30.00 (po_1KTGAwBK7xIHNmlUP ~~vrly169)~~ |
Direct Debit |
||
| 18/02/2022 | Stripe - Holly Lutkin BB Ticket @ £30.00 (po_1KTefiBK7xIHNmlUEhe YfNfe) |
Direct Debit | ||
| 21/02/2022 | JohnnyWarner Dham DD | BACS | ||
| 22/02/2022 | Steph Broom BB Ticket | BACS | ||
| 22/02/2022 | Rebecca Archer BB Tickets | BACS | ||
| 22/02/2022 | Stripe - Benjamin Johnson BB Ticket @ £30.00, Ben Casey Club Clothing Postage Refund £7.00 (po_1KULvxBK7xIHNmlUbH 5pO9PR) |
Direct Debit | ||
| 23/02/2022 | Amazon Smile Donations | Direct Debit |
| 23/02/2022 | Stripe - Taya McAllister D'ham DD @ £35.00, Alex Jarrett BB Ticket @ £30.00, Alex Jarrett D'ham DD @ £35.00, Tayler Roberts D'ham DD @ £35.00, Ben Bradley D'ham DD @ £35.00, James Eyre D'ham DD @ £35.00, Benjamin Johnson D'ham DD @ £35.00 (po_1KVTJ0BK7xIHNmlUB7 5YvB34) |
Direct Debit | 23/02/2022 24/02/2022 25/02/2022 25/02/2022 28/02/2022 01/03/2022 02/03/2022 03/03/2022 04/03/2022 |
|
|---|---|---|---|---|
| 24/02/2022 | Stripe - Benjamin Johnson BB Ticket @ £30.00, Ben Casey Club Clothing Postage Refund £7.00 (po_1KULvxBK7xIHNmlUbH 5pO9PR) |
Direct Debit | ||
| 25/02/2022 | Alex Walpole D'ham DD (refunded of club clothing postage included) |
BACS | ||
| 25/02/2022 | Stripe - Oliver Tilley D'ham DD @ £35.00, Lewis Keeley BB Ticket @ £30.00, Annalises Gray BB Ticket @ £30.00, Angus Hutchinson BB Ticket @ £30.00, Lilly Tarsey D'ham DD @ £35.00, Rebecca Younge BB Ticket @ £30.00, James Pearce BB Ticket @ £30.00. Jack Buxton BB Ticket @ £30.00, Leah Richardson BB Tickets @ £90.00 (po_1KWCSTBK7xIHNmlUq 3imFhYN) |
Direct Debit |
||
| 28/02/2022 | Stripe - Ben Hammond VV Tickets @ £90.00, Angus Hutchinson BB Ticket @ £30.00, Lucy Horner BB Tickets @ £120.00, Edward Stimson D'ham DD Ticket @ £35.00, Joseph Ward BB Tickets @ £180.00 (po_1KWYo8BK7xIHNmlUg zuKRFzO) |
Direct Debit | ||
| 01/03/2022 | Stripe - Charlotte Jackson BB Tickets @ £90.00, James Bostock M'ship @ £60.00 & BB Ticket @ £30.00 (po_1KWt79BK7xIHNmlUaN Po5Y0y) |
Direct Debit | ||
| 02/03/2022 | Stripe - Suzanne Lake BB Tickets @ £90.00, Suzanne Lake BB Ticket @ £30.00, Rosie Nafi BB Ticket @ £30.00, Alivia Roass BB Tickets @ £60.00 ( po_1KXzFMBK7xIHNmlUg9 HDdKwC) |
Direct Debit | ||
| 03/03/2022 | Stripe - Keleigh Hillier BB ticket @ £30.00, Max Clare BB Ticket @ £30.00, Isaac Wright BB Ticket @ £30.00, Holly Lutkin BB Ticket @ £30.00 (po_1KYLRGBK7xIHNmlUN 9VxaIdA) |
Direct Debit | ||
| 04/03/2022 | Stripe - William Swan BB Tickets @ £60.00 (po_1KYjk5BK7xIHNmlUfeo 7sOdo) |
Direct Debit |
| 07/03/2022 | Stripe - Mikayla Glover D'ham DD @ £35.00, John Webster BB Ticket @ £30.00, Tom Buck BB Tickets @ £60.00, Henry Waddingham Club Clothing @ £51.00, James Eyre Club Clothing @ £15.00 (po_1KZ613BK7xIHNmlUFb QwIiVL) |
Direct Debit |
07/03/2022 08/03/2022 09/03/2022 10/03/2022 11/03/2022 15/03/2022 16/03/2022 17/03/2022 18/03/2022 21/03/2022 21/03/2022 22/03/2022 24/03/2022 04/04/2022 |
|
|---|---|---|---|---|
| 08/03/2022 | Stripe - James Bostock Club Clothing @ £88.00, Fynn Ellis BB Ticket @ £30.00, Joe Lawson BB Ticket @ £30.00, Ruby Travis BB Tickets @ £60.00, Lewis Stewart D'ham DD @ £35.00 (po_1KZQZwBK7xIHNmlUrN ny3g2E) |
Direct Debit |
||
| 09/03/2022 | Stripe - Danny Bunting BB Ticket @ £30.00, Tom Anderson BB Ticket @ £30.00 (po_1KaWKSBK7xIHNmlUJ OpZyxK5) |
Direct Debit | ||
| 10/03/2022 | Stripe - Sam Moore BB Ticket @ £30.00, Millie Fisher BB Tickets @ £60.00, Alex Jarrett Club Clothing @ £20.00 (po_1KasbaBK7xIHNmlUYH VuEW7m) |
Direct Debit | ||
| 11/03/2022 | Stripe - Isaac Wright BB Ticket @ £30.00 (po_1KbHDIBK7xIHNmlUKft crIQm) |
Direct Debit | ||
| 15/03/2022 | PAYIN - Liam Evies R'ham DD c/o Luke Pratt @ £35.00, Bingo Sales @ £191.00, Quiz Subs @ £22.00, Oliver Tilley Panto @ £10.00, Meditation Subs @ £13.00 |
100005 | ||
| 16/03/2022 | PayPal account confirmation |
Direct Debit | ||
| 17/03/2022 | Stripe - Tayler Roberts Club Clothing @ £40.00, Naomie Betts BB Refund @ - £60.00, Daisy Fish BB Ticket @ £30.00, Alex Jarrett BB Ticket @ £30.00 (po_1KdQovBK7xIHNmlUsE 0IWDoy) |
Direct Debit | ||
| 18/03/2022 | Stripe - Luke Pratt Club Clothing @ £18.00, Josh Hill Club Clothing @ £30.00 (po_1KdogeBK7xIHNmlUD XZAIvIX) |
Direct Debit | ||
| 21/03/2022 | Stripe - Danny Mallett Club Clothing @ £23.00, Lewis Stewart Club Clothing @ £20.00 (po_1KeB7iBK7xIHNmlUXJ k1GJ6V) |
Direct Debit | ||
| 21/03/2022 | PAYIN Josh Hill D'ham DD @ 35.00, Edward Rowling BB ticket @ £30.00, William Gribbon BB Tickets @ £90.00 |
100006 | ||
| 22/03/2022 | L LE Ggatt BB Ticket | BACs | ||
| 24/03/2022 | Stripe - Alex Walpole BB Ticket @ £30.00 (po_1KNpmUBK7xIHNmlUZ N7gte95) |
Direct Debit | ||
| 04/04/2022 | Stripe - Sam Hall M'ship @ £30.00 (po_1KjCvABK7xIHNmlUyM cQdkiG) |
Direct Debit |
| 05/04/2022 | Stripe - Oliver Tilley Subs @ £2.00 (po_1KjZ1CBK7xIHNmlUjfxs qVHD) |
Direct Debit | |
|---|---|---|---|
| 07/04/2022 | Stripe - Sophie Mann M'ship @ £60.00 (po_1Kl1JNBK7xIHNmlULX J8Ylyg) |
Direct Debit |
|
| 08/04/2022 | Stripe - Alex Walpole BB Ticket @ £30.00 (po_1KNpmUBK7xIHNmlUZ N7gte95) |
Direct Debit | |
| 19/04/2022 | Ben Casey NWYFC DD Ticket |
Direct Debit | |
| 19/04/2022 | Stripe - Sophie Mann BB ticket @ £30.00, Ethan Reeve BB Ticket @ £30.00 (po_1KnuynBK7xIHNmlUHS j6aiuk) |
Direct Debit | |
| 21/04/2022 | Sumup - Taya McAllister Stunt Man Subs @ £2.00 (PID146640) |
Direct Debit | |
| 29/04/2022 | Laurel Bowes BB Ticket @ £30.00 |
BACS | |
| 03/05/2022 | Sam Hall BB Ticket @ £30.00 |
BACS | |
| 03/05/2022 | Lottie Heard BB ticket @ £30.00 |
BACS | |
| 03/05/2022 | Stripe - Hannah Howell NWYFC DD @ £54.00 (po_1KtLsPBK7xIHNmlUDh oxmsey) |
Direct Debit | |
| 05/05/2022 | Naomi Ritchie BB Ticket @ £30.00 |
BACS | |
| 09/05/2022 | Amazon Smile Donations | BACS | |
| 11/05/2022 | PAYIN - BB - Bar £4,371.02, VK Bar £1,519.15, Stock Sales £44.00, Float £2980.00 |
100007 | |
| 17/05/2022 | Eirlys Johnson SDYFC- | BACS | |
| 26/05/2022 | CASH held at end of FY | 100008 | |
| 00/01/1900 | 0 | 0 | 0.00 |
| 00/01/1900 | 0 | 0 | 0.00 |
| 00/01/1900 | 0 | 0 | 0.00 |
| 00/01/1900 | 0 | 0 | 0.00 |
| 00/01/1900 | 0 | 0 | 0.00 |
UNPRESENTED CHEQUES
| Cheque Date number £ 19/05/2021 Alice Bridges Welcome Back MeetingBBQ Meat 100016 21/06/2021 11/08/2021 CANCELLED 100020 0.00 11/08/2021 Norfolk YFC 20/294 MembershipLevies 100021 16/08/2021 08/09/2021 Ellen Warner - New Members Night Pizza's 100022 22/09/2021 08/09/2021 Johnny Warner - New Members Night Burgers, BBQ Things, Drinks 100023 25/11/2021 20/10/2021 Ellen Warner - 202122/03 - New Committee Folders & Books, Jacket Patato Night Boxes 100024 25/11/2021 26/10/2021 Luke Pratt - 202122/07 - Drinks for meeting 100025 09/11/2021 26/11/2021 Johnny Warner - 202122/04 - Jacket Patato Sundries, Pumpking Carving Drinks 100026 28/10/2021 03/11/2021 FLOAT - Tractor Run - Gate £400.00 (£10's £200.00, £5's £195.00, £1's £5.00) Raffle £120.00 (£5's £45.00, £2's £30.00, £1's £45.00) 100027 03/11/2021 |
Cheque Date number £ 19/05/2021 Alice Bridges Welcome Back MeetingBBQ Meat 100016 21/06/2021 11/08/2021 CANCELLED 100020 0.00 11/08/2021 Norfolk YFC 20/294 MembershipLevies 100021 16/08/2021 08/09/2021 Ellen Warner - New Members Night Pizza's 100022 22/09/2021 08/09/2021 Johnny Warner - New Members Night Burgers, BBQ Things, Drinks 100023 25/11/2021 20/10/2021 Ellen Warner - 202122/03 - New Committee Folders & Books, Jacket Patato Night Boxes 100024 25/11/2021 26/10/2021 Luke Pratt - 202122/07 - Drinks for meeting 100025 09/11/2021 26/11/2021 Johnny Warner - 202122/04 - Jacket Patato Sundries, Pumpking Carving Drinks 100026 28/10/2021 03/11/2021 FLOAT - Tractor Run - Gate £400.00 (£10's £200.00, £5's £195.00, £1's £5.00) Raffle £120.00 (£5's £45.00, £2's £30.00, £1's £45.00) 100027 03/11/2021 |
Cheque Date number £ 19/05/2021 Alice Bridges Welcome Back MeetingBBQ Meat 100016 21/06/2021 11/08/2021 CANCELLED 100020 0.00 11/08/2021 Norfolk YFC 20/294 MembershipLevies 100021 16/08/2021 08/09/2021 Ellen Warner - New Members Night Pizza's 100022 22/09/2021 08/09/2021 Johnny Warner - New Members Night Burgers, BBQ Things, Drinks 100023 25/11/2021 20/10/2021 Ellen Warner - 202122/03 - New Committee Folders & Books, Jacket Patato Night Boxes 100024 25/11/2021 26/10/2021 Luke Pratt - 202122/07 - Drinks for meeting 100025 09/11/2021 26/11/2021 Johnny Warner - 202122/04 - Jacket Patato Sundries, Pumpking Carving Drinks 100026 28/10/2021 03/11/2021 FLOAT - Tractor Run - Gate £400.00 (£10's £200.00, £5's £195.00, £1's £5.00) Raffle £120.00 (£5's £45.00, £2's £30.00, £1's £45.00) 100027 03/11/2021 |
Cheque Date number £ 19/05/2021 Alice Bridges Welcome Back MeetingBBQ Meat 100016 21/06/2021 11/08/2021 CANCELLED 100020 0.00 11/08/2021 Norfolk YFC 20/294 MembershipLevies 100021 16/08/2021 08/09/2021 Ellen Warner - New Members Night Pizza's 100022 22/09/2021 08/09/2021 Johnny Warner - New Members Night Burgers, BBQ Things, Drinks 100023 25/11/2021 20/10/2021 Ellen Warner - 202122/03 - New Committee Folders & Books, Jacket Patato Night Boxes 100024 25/11/2021 26/10/2021 Luke Pratt - 202122/07 - Drinks for meeting 100025 09/11/2021 26/11/2021 Johnny Warner - 202122/04 - Jacket Patato Sundries, Pumpking Carving Drinks 100026 28/10/2021 03/11/2021 FLOAT - Tractor Run - Gate £400.00 (£10's £200.00, £5's £195.00, £1's £5.00) Raffle £120.00 (£5's £45.00, £2's £30.00, £1's £45.00) 100027 03/11/2021 |
|---|---|---|---|
| 19/05/2021 | Alice Bridges Welcome Back MeetingBBQ Meat |
100016 | |
| 11/08/2021 | CANCELLED | 100020 | 0.00 |
| 11/08/2021 | Norfolk YFC 20/294 MembershipLevies |
100021 | |
| 08/09/2021 | Ellen Warner - New Members Night Pizza's |
100022 | |
| 08/09/2021 | Johnny Warner - New Members Night Burgers, BBQ Things, Drinks |
100023 | |
| 20/10/2021 | Ellen Warner - 202122/03 - New Committee Folders & Books, Jacket Patato Night Boxes |
100024 | |
| 26/10/2021 | Luke Pratt - 202122/07 - Drinks for meeting |
100025 | |
| 26/11/2021 | Johnny Warner - 202122/04 - Jacket Patato Sundries, Pumpking Carving Drinks |
100026 |
|
| 03/11/2021 | FLOAT - Tractor Run - Gate £400.00 (£10's £200.00, £5's £195.00, £1's £5.00) Raffle £120.00 (£5's £45.00, £2's £30.00, £1's £45.00) |
100027 |
| 09/11/2021 | Benjamin Johnson - 202122/05 - SumUp card reader, best member trophy engraving |
100028 | 31/01/2022 25/11/2021 25/11/2021 08/12/2021 31/01/2022 16/12/2021 22/12/2021 14/12/2021 14/12/2021 31/12/2022 16/03/2022 22/12/2021 08/02/2022 31/01/2022 28/01/2022 03/02/2022 14/02/2022 09/03/2022 23/03/2022 30/03/2022 25/03/2022 13/04/2022 13/04/2022 13/04/2022 20/04/2022 20/04/2022 |
|
|---|---|---|---|---|
| 09/11/2021 | Taya McAllister - 202122/08 - Raffle Books |
100029 | ||
| 09/11/2021 | Ellen Warner - 202122/09 - Club Photo Printing |
100030 | ||
| 23/11/2021 | Johnny Warner - 202122/10 MeetingDrinks |
100031 |
CANCELLED | |
| 08/12/2021 | Stripe - R'ham DD Refunds (po_1K3X35BK7xIHNmlU9I 8WpgSz) |
Direct Debit | ||
| 09/12/2021 | Benjamin Johnson - 202122/11 Bingo Prizes |
100032 | ||
| 09/12/2021 | Rhyleigh Kendle R'ham DD Refund |
100033 | ||
| 09/12/2021 | Mikayla Glover R'ham DD Refund |
100034 | ||
| 09/12/2021 | Naomi Betts R'ham DD Refund |
100035 | ||
| 09/12/2021 | Olivia Graves R'ham DD Refund |
100036 | ||
| 09/12/2021 | Penny Carter R'ham DD Refund |
100037 | ||
| 09/12/2021 | Luke Pratt R'ham DD Refund for Liam Elvin |
100038 | 35.00 | |
| 09/12/2021 | Holly Murdo R'ham DD Refund for Josh Hill |
100039 | ||
| 09/12/2021 | Mr Carl G Allen & Mrs EJ Allen R'ham DD Refund for LucyAllen |
100040 | ||
| 04/01/2022 | Johnny Warner - 202122/10 Meeting Drinks Replace chq 100031 |
100041 |
CANCELLED | |
| 12/01/2022 | Ellen Warner - 202122/12 New Minute Book |
100042 | ||
| 12/01/2022 | Benjamin Johnson - 202122/13 Barn Bash DJ Deposit |
100043 | ||
| 12/01/2022 | Wymondham Young Farmers Club - 14 Pantomime Tickets @ £10.00 PP |
100044 | ||
| 18/01/2022 | Norfolk YFC 21/312 Hockey Contribution |
100045 | ||
| 25/01/2022 | Lily Tarsey Hall Hire for Meddertation 202122/14 |
100046 | ||
| 05/03/2022 | Benjamin Johnson - 202122/15 (club clothing, barn bash photorapher & dessert deposits, d'ham dd |
100047 | ||
| 16/03/2022 | Johnny Warner - 202122/16 - Meeting Drinks |
100048 |
||
| 23/03/2022 | Ellen Warner - 202122/17 - Barn Bash prep, bar measures, plastic glasses & photo props |
100049 | ||
| 25/03/2022 | Stripe - Charlotte Jackson BB Ticket Refund (po_1KgM1mBK7xIHNmlUP zunZ0uS) |
Direct Debit | ||
| 13/04/2022 | PayPal - Benjamin Johnson - Mail Merge purchase (09883033L4367850W) |
Direct Debit | ||
| 13/04/2022 | PayPal - Alex Jarrett - TOW Rope Purchase (1NH37426PH391801H) |
Direct Debit | ||
| 13/04/2022 | PayPal - Ellen Warner - BB prep & Meeting Drinks (35H3262816411170N) |
Direct Debit | ||
| 20/04/2022 | PayPal - Norfolk YFC 21/339 Fence Erecting (28F583748C696390M) |
Direct Debit | ||
| 20/04/2022 | Stripe - Ethan Reeve BB Ticket Refund (po_1KoHOCBK7xIHNmlUQ fbiQn8j) |
Direct Debit |
| 20/04/2022 | The North Pickenham Community Project Ltd - Hall Hire 13th & 20th May 2022 |
100050 |
40.00 |
|---|---|---|---|
| 21/04/2022 | PayPal - Benjamin Johnson - BB - DJ full payment @ £375.00, Smooch full payment @ £450.00, Morley Makes VK Bar Shirts @ £20.00 (2J488845MW4111407) |
100051 | |
| 22/04/2022 | Barn Bash Toilet Hire @ £20.00 per toilet - MLP c/o Alex Jarrett CASH |
100051 | |
| 05/05/2022 | BB - Hog Roast Cash @ £1,650.00, Float - Bar £1,930.00, VK £1,050.00 |
100052 | |
| 06/05/2022 | Stripe - Shannon Russell BB Ticket Refund (po_1KvX3KBK7xIHNmlU5 KzhxLr9) |
Direct Debit | |
| 09/05/2022 | Lottie Heard BB Ticket Refund |
100053 | |
| 09/05/2022 | PayPal - Ellen Warner - BB - Curtain Light, Sand Paper, Backdrop, Correx, Bottle Openers (1CR88537WB5116150) |
Direct Debit |
|
| 09/05/2022 | PayPal - Sally Warner BB Bar Stock (8E914251WH752723M) |
Direct Debit | |
| 12/05/2022 | PayPal - Sally Warner BB Flowers (7KW33831LF019332Y) |
Direct Debit | |
| 12/05/2022 | PayPal - Alex Jarrett - BB cleaning (0K701667EN976214B) |
Direct Debit | |
| 12/05/2022 | PayPal - Eirlys Johnson - BB TEN, VK's Dietary requirments (0WC29327E90327901) |
Direct Debit | |
| 12/05/2022 | PayPal - Ellen Warner - BB Bar Stock (3C33215710581020X) |
Direct Debit | |
| 12/05/2022 | PayPal - Benjamin Johnson - NWYFC DD, 50% of sports kits, 2nd Club Clothing, BB - VK's, Security, Cash Tin, Lights for Toilets, Gold Chain (8B066782FT268960A) |
Direct Debit |
|
| 12/05/2022 | PayPal - Norfolk YFC - Bar Stock (6JK19992TL253571H) |
Direct Debit | |
| 14/05/2022 | PayPal - Alex Jarrett - Wire Cutters (97L39352JW157740C) |
Direct Debit | |
| 18/05/2022 | PayPal - Norfolk YFC 21/381 2021/22 Membership Fees (00P91090UB5252106) |
Direct Debit | |
| 04/01/2022 | PayPal - Johnny Warner - 202122/10 Meeting Drinks Replace chq 100031 & 100041 |
Direct Debit | |
| 23/05/2022 | Narford ScaffoldingLtd- BB | 100054 |
360.00 |
| 00/01/1900 | 0 | 0 | 0.00 |
| 00/01/1900 | 0 | 0 | 0.00 |
| Swaffham Young Farmers Club Accounts | Swaffham Young Farmers Club Accounts | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Date: 1st June 2021 -31st May 2022 |
BALANCED | ||||||||||||||||||
| CASH BOOK RECEIPTS - Income | |||||||||||||||||||
| CURRENT ACCOUNT | |||||||||||||||||||
| SAVINGS 1 | SAVINGS 2 | SAVINGS 3 | Membership | Socials | Swaffham Socials | DD | Swaffham DD | Floats | Meetings | Competitions | Charity | Club Sales | Donations | Sponsorship | Interest | ||||
| Date | Detail | PAYIN SLIP | Total | ||||||||||||||||
| 07/10/2021 | Sum UP - Oliver Tilley M'ship for O Tilley & Lily Tarsey @ £54.00 x 2 £108.00, Ben Cox M'Ship @ £54.00, Becky Cox M'ship @ £54.00 (PID118361) |
Direct Debit | 212.35 | 212.35 | |||||||||||||||
| 18/10/2021 | Stripe - Benjamin Johnson M'Ship @ £54.00, James Eyre M'Ship @ £54.00, Alice Bridges M'Ship @ £54.00, Alex Jarrett M'Ship @ £54.00, Max Campbell M'Ship @ £54.00, Luke Pratt M'Ship @ £54.00, Rowen Venables M'Ship @ £54.00, James Smith M'Ship @ £54.00, Ellen WarnerM'Ship @ £54.00, Johnny Warner M'Ship @ £54.00, Josh McLeod M'Ship @ £54.00, Joseph Ward M'Ship @ £54.00, Kane Clarke M'Ship @ £54.00, Poppy HargreavesM'Ship @ £54.00 (po_1JjxtdBK7xIHNmlUeyxxgDIe) |
Direct Debit |
742.56 | 742.56 | |||||||||||||||
| 22/10/2021 | Stripe - Rhyleigh Kendle M'shipm@ £54.00 (po_1JlQLnBK7xIHNmlU3aUfSLmE) |
Direct Debit | 53.04 | 53.04 | |||||||||||||||
| 25/10/2021 | Stripe - Willow Hix M'Ship @ £54.00 (po_1JllxIBK7xIHNmlUGHSXJW6J) |
Direct Debit | 53.04 | 53.04 | |||||||||||||||
| 25/10/2021 | Stripe - George Cooper M'Ship @ £54.00, Lucy Allen M'Ship @ £54.00 (po_1Jm7bQBK7xIHNmlUnaGle1nd) |
Direct Debit | 106.08 | 106.08 | |||||||||||||||
| 25/10/2021 | Stripe - Taya McAllister M'Ship @ £54.00, Emily Jeffries M'Ship @ £54.00 (po_1JmTojBK7xIHNmlUL663ZEDO) |
Direct Debit | 106.08 | 106.08 | |||||||||||||||
| 28/10/2021 | Stripe - Jessica McKenzie M'Ship @ £54.00 (po_1JnYieBK7xIHNmlUBsMRgYkn) |
Direct Debit | 53.04 | 53.04 | |||||||||||||||
| 29/10/2021 | Stripe - Olivia Graves M'Ship @ £54.00 (po_1JnwwiBK7xIHNmlUIDGo9UrP) |
Direct Debit |
53.04 | 53.04 | |||||||||||||||
| 01/11/2021 | Stripe - Flora Archer M'Ship @ £54.00 (po_1JpNr2BK7xIHNmlUrcX0SkCS) |
Direct Debit | 53.04 | 53.04 | |||||||||||||||
| 03/11/2021 | Stripe - Hannah Howell M'Ship @ £27.00 (po_1JqqTKBK7xIHNmlUMLwhOdsG) |
Direct Debit | 26.42 | 26.42 | |||||||||||||||
| 11/11/2021 | Stripe - Naomi Betts M'Ship @ £54.00 (po_1JtkmZBK7xIHNmlUqlHIJt1k) |
Direct Debit | 53.04 | 53.04 | |||||||||||||||
| 11/11/2021 | Jack Wilson M'Ship @£54.00 | BACS | 55.00 | 54.00 | 1.00 | ||||||||||||||
| 15/11/2021 | Stripe - Mikayla Glover M'Ship @ £54.00 (po_1JuTYYBK7xIHNmlUejlqwbPE) |
Direct Debit | 53.04 | 53.04 | |||||||||||||||
| 16/11/2021 | Stripe- BenCaseyM'Ship @ £54.00 | DirectDebit | 53.04 | 53.04 | |||||||||||||||
| 18/11/2021 | PAYIN - Tractor Run - Gate £755.00 (Float £400.00), Tea & Coffee £65.75, Raffle £305.00 (Float £120.00), Additional donations £25.00. Membership - Josh Hill, Ben Bradley, Tayler Robers, Danny Mallett, Lewis Stewart, Jake Broughton, Jack Rogers, Alex Walpole (all m'ship @£54.00), Danny Mallett Donation |
100004 | 1,585.75 | 434.00 | 630.75 | 520.00 | 1.00 | ||||||||||||
| 18/11/2021 | Sumup - Harvest Support Subs - Mikayla Glover(PID123893) |
DirectDebit | 0.98 | 0.98 | |||||||||||||||
| 19/11/2021 | MABContracting-Sponsorship | BACS | 500.00 | 500.00 | |||||||||||||||
| 22/11/2021 | R KendleR'ham DD | BACS | 35.00 | 35.00 | |||||||||||||||
| 22/11/2021 | Mikayla Glover R'ham DD | BACS | 35.00 | 35.00 | |||||||||||||||
| 22/11/2021 | Naomi BetsR'ham DD | BACS | 70.00 | 70.00 | |||||||||||||||
| 23/11/2021 | Sumup - Danny Mallett Bingo @ £5.00 (PID124469) |
DirectDebit | 4.92 | 4.92 | |||||||||||||||
| 23/11/2021 | BeardFarms-Sponsorship | BACS | 500.00 | 500.00 | |||||||||||||||
| 23/11/2021 | Stripe - Luke Pratt R'ham DD @ £35.00, Emily Jeffries R'ham DD @ £70.00, Alice Bridges R'ham DD @ £70.00, George Cooper R'ham DD @ £35.00, Benjamin Johnson R'ham DD @ £35.00, James Eyre R'ham DD @ £35.00 (po_1JxM4SBK7xIHNmlUUrwutVQe) |
DirectDebit | 274.88 | 274.88 |
| Swaffham Young Farmers Club Accounts | Swaffham Young Farmers Club Accounts | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Date: 1st June 2021 -31st May 2022 |
BALANCED | ||||||||||||||||||
| CASH BOOK RECEIPTS - Income | |||||||||||||||||||
| CURRENT ACCOUNT | |||||||||||||||||||
| SAVINGS 1 | SAVINGS 2 | SAVINGS 3 | Membership | Socials | Swaffham Socials | DD | Swaffham DD | Floats | Meetings | Competitions | Charity | Club Sales | Donations | Sponsorship | Interest | ||||
| Date | Detail | PAYIN SLIP | Total | ||||||||||||||||
| 25/11/2021 | Stripe - Ellen Warner R'ham DD @ £35.00, Josh McLeod R'ham DD @ £35.00, Rowen Venables R'ham DD @ £35.00 (po_1JyoI8BK7xIHNmlUsNGvNP3A) |
DirectDebit |
102.93 | 102.93 | |||||||||||||||
| 29/11/2021 | Olivia GravesR'ham DD | BACS | 35.00 | 35.00 | |||||||||||||||
| 29/11/2021 | HollyHurdoR'ham DD | BACS | 70.00 | 70.00 | |||||||||||||||
| 30/11/2021 | CAllen(lucy)R'ham DD | BACS | 70.00 | 70.00 | |||||||||||||||
| 30/11/2021 | Penny Carter R'ham DD | BACS | 70.00 | 70.00 | |||||||||||||||
| 01/12/2021 | Stipe - Edward Stimson R'ham DD @ £35.00 (po_1K0zKPBK7xIHNmlUj0MrYM6T) |
DirectDebit | 34.31 | 34.31 | |||||||||||||||
| 02/12/2021 | Stripe - Lewis Stewart R'ham DD @ £35.00, James Smith R'ham DD @ £35.00, Oliver Tilley R'ham DD @ £35.00, Lily Tarsey R'ham DD @ £35.00, Alex Jarrett R'ham DD @ £35.00, Taya McAllister R'ham DD @ £35.00, Jessica McKenzie R'ham DD @ £35.00, Hannah Howell R'ham DD @ £35.00 (po_1K1LYCBK7xIHNmlU2KsjaOXc) |
DirectDebit | 274.48 | 274.48 | |||||||||||||||
| 03/12/2012 | Stripe - Danny Mallett R'ham DD @ £35.00, Joseph Ward R'ham DD @ £35.00, Hannah Howell R'ham DD @ £35.00 (po_1K1jHsBK7xIHNmlUXfI4Q1v6) |
DirectDebit | 102.93 | 102.93 | |||||||||||||||
| 08/12/2021 | Dodd & Co-Sponsorship | BACS | 500.00 | 500.00 | |||||||||||||||
| 09/12/2021 | Stripe - Jacke Broughton Club Clothing @ £27.00 (po_1K3uTcBK7xIHNmlUvFhKjexW) |
DirectDebit |
25.88 | 25.88 | |||||||||||||||
| 15/12/2021 | Stripe - Benjamin Johnson W'ham Panto @ £10.00, Ellen Warner W'ham Panto @ £10.00, Alex Jarrett W'ham Panto @ £10.00, Alex Jarrett Club Clothing @ £61.00, Lewis Stewart Club Clothing @ £35.00 (po_1K645gBK7xIHNmlUkyPD7BXH) |
DirectDebit | 121.32 | 28.98 | 92.34 | ||||||||||||||
| 16/12/2021 | Stripe - Benjamin Johnson Club Clothing @ £73.00, James Smith Club Clothing @ £88.00, James Eyre W'ham Panto @ £10.00, Luke Pratt Club Clothing @ £23.00, Tayler Roberts W'ham Panto @ £10.00 (po_1K6QPYBK7xIHNmlUxI2UOZrk) |
DirectDebit | 196.47 | 19.32 | 177.15 | ||||||||||||||
| 17/12/2021 | Stripe - Hannah Howell Club Clothing @ £30.00, Hannah Howell Club Clothing @ £35.00, Taya McAllister W'ham Panto @ £10.00 (po_1K6o0xBK7xIHNmlUiAoWMzNk) |
DirectDebit | 72.05 | 9.66 | 62.39 | ||||||||||||||
| 20/12/2021 | Stripe - Jessica McKenzie Club Clothing @ £15.00, Ellen Warner Club Clothing @ £38.00, James Eyre Club Clothing @ £18.00, Mikayla Glover Club Clothing @ £35.00, Oliver Tilley Club Clothing @ £33.00, Ben Casey Club Clothing @ £61.00, Danny Mallett Club Clothing @ £35.00, Tayler Roberts Club Clothing @ £184.00, Johnny Warner Club Clothing @ £91.00, Joseph Ward W'ham Panto @ £10.00, Joseph Ward Club Clothing @ £80.00 (po_1K7AVwBK7xIHNmlU2FScyWPk) |
DirectDebit |
577.61 | 9.66 | 567.95 | ||||||||||||||
| 30/12/2021 | Stripe - Benjamin Johnson Barn Bash Ticket @ £30.00 (po_1KA2v9BK7xIHNmlUOaaPZIah) |
DirectDebit | 28.78 | 28.78 | |||||||||||||||
| 13/12/2021 | Naomi BettsW'ham DD | BACS | 20.00 | 20.00 | |||||||||||||||
| 04/01/2022 | Alex Walpole Club Clothing | BACS | 60.00 | 60.00 | |||||||||||||||
| 07/01/2022 | Stripe- Isobel Bowler M'ship @ £30.00 | DirectDebit | 29.38 | 29.38 | |||||||||||||||
| 10/01/2022 | Stripe - Luke Pratt W'ham Panto @ £10.00 (po_1KEmrDBK7xIHNmlUYIGb4Z9z) |
DirectDebit | 9.66 | 9.66 | |||||||||||||||
| 10/01/2022 | Alex WalpoleW'ham Panto | BACS | 10.00 | 10.00 |
| Swaffham Young Farmers Club Accounts | Swaffham Young Farmers Club Accounts | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Date: 1st June 2021 -31st May 2022 |
BALANCED | ||||||||||||||||||
| CASH BOOK RECEIPTS - Income | |||||||||||||||||||
| CURRENT ACCOUNT | |||||||||||||||||||
| SAVINGS 1 | SAVINGS 2 | SAVINGS 3 | Membership | Socials | Swaffham Socials | DD | Swaffham DD | Floats | Meetings | Competitions | Charity | Club Sales | Donations | Sponsorship | Interest | ||||
| Date | Detail | PAYIN SLIP | Total | ||||||||||||||||
| 13/01/2022 | Stripe - Johnny Warner W'ham Panto @ £10.00 (po_1KGZv6BK7xIHNmlUQuThYeFz) |
DirectDebit | 9.66 | 9.66 | |||||||||||||||
| 14/01/2022 | Stripe - Lily Tarsey W'ham Panto @ £10.00 (po_1KGxbzBK7xIHNmlURvWJeypO) |
DirectDebit | 9.66 | 9.66 | |||||||||||||||
| 27/01/2022 | Stripe - Lily Tarsey BB Ticket 2 @ £30.00, Taya McAllister BB Ticket 1 @ £30.00, James Eyre BB Ticket 1 @ £30.00, Joseph Ward BB Ticket 1 @ £30.00, Tayler Roberts BB Ticket 2 @ £30.00, Ellen Warner BB Ticket 1 @ £30.00 (po_1KLgNXBK7xIHNmlUNI1CBaE1) |
DirectDebit | 230.64 | 230.64 | |||||||||||||||
| 02/02/2022 | Stripe - Alex Walpole BB Ticket @ £30.00 (po_1KNpmUBK7xIHNmlUZN7gte95) |
DirectDebit | 28.78 | 28.78 | |||||||||||||||
| 04/02/2022 | Stripe - Hannah Howell BB Ticket @ £30.00, Rowen Venables BB Tickets @ £60.00 (po_1KOaOBBK7xIHNmlUxVBPGFcl) |
DirectDebit | 86.54 | 86.54 | |||||||||||||||
| 07/02/2022 | Stripe - Henry Waddingham M'ship @ £60.00 (po_1KOwdmBK7xIHNmlUtOZppTF9) |
DirectDebit | 58.96 | 58.96 | |||||||||||||||
| 09/02/2022 | Stripe Alex Jarrett BB Ticket @ £30.00 (po_1KQNHSBK7xIHNmlU095W8vhr) |
DirectDebit | 28.78 | 28.78 | |||||||||||||||
| 10/02/2022 | Stripe - Henry Waddingham BB Tickets @ £60.00 (po_1KQj2JBK7xIHNmlUTJz8zrmI) |
DirectDebit | 57.76 | 57.76 | |||||||||||||||
| 22/01/1900 | Stripe - Isobel Bowler BB Ticket @ £30.00 (po_1KR7H3BK7xIHNmlUH4SzYM2H) |
DirectDebit | 28.78 | 28.78 | |||||||||||||||
| 14/02/2022 | Stripe - Luke Pratt BB Ticket @ £30.00, Danny Mallett BB Ticket @ £30.00, Lewis Stewart BB Ticket @ £30.00, James Smith BB Ticket @ £30.00, Emily Jefferies BB Ticket @ £30.00, Flora Archer BB Ticket @ £30.00 (po_1KRTqBBK7xIHNmlUY7fYdH3P) |
DirectDebit | 201.46 | 201.46 | |||||||||||||||
| 15/02/2022 | Stripe - Elliot Watson BB Ticket @ £60.00, Tayler Roberts BB Ticket @ £60.00, Hollie Hunter BB Ticket @ £30.00, Josie-Marie Simpkin BB Ticket @ £30.00, Edward Stimson BB Ticket @ £30.00, Joe Deane BB Ticket @ £30.00, Shannon Daniels BB Ticket @ £30.00, Nathan Payne BB Ticket @ £30.00, Shannon Daniels BB Ticket @ £60.00, George Morton BB Ticket @ £30.00, Krystal Littlechild BB Ticket @ £30.00, Lily Joll BB Ticket @ £30.00, Melissa Wood BB Ticket @ £60.00, Leah Richardson BB Ticket @ £120.00, Harriet Palmer BB Ticket @ £60.00, Gemm Olver BB Ticket @ £30.00, Thomas Webster BB Ticket @ £60.00, Hannah Hetherington BB Ticket @ £240.00, Naomi Betts BB Ticket @ £60.00, (po_1KRodlBK7xIHNmlUofpDhHXl) |
DirectDebit | 1,039.28 | 1,039.28 |
| Swaffham Young Farmers Club Accounts | Swaffham Young Farmers Club Accounts | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Date: 1st June 2021 -31st May 2022 |
BALANCED | ||||||||||||||||||
| CASH BOOK RECEIPTS - Income | |||||||||||||||||||
| CURRENT ACCOUNT | |||||||||||||||||||
| SAVINGS 1 | SAVINGS 2 | SAVINGS 3 | Membership | Socials | Swaffham Socials | DD | Swaffham DD | Floats | Meetings | Competitions | Charity | Club Sales | Donations | Sponsorship | Interest | ||||
| Date | Detail | PAYIN SLIP | Total | ||||||||||||||||
| 16/02/2022 | Stripe - Melissa Wood BB Refund £60.00, Laurel Bowes BB Ticket @ £30.00, Will Hall BB Tickets @ £60.00, Euan Richardson BB Ticket @ £30.00, Shannon Daniels BB Ticket @ £30.00, George Goodman BB Ticket @ £30.00, Charlie Cook BB Refund £30.00, Shannon Russell BB Ticket @ £30.00, Charlotte Wilton BB Tickets @ £90.00, Elliot Watson BB Tickets @ £60.00, BB Ticket @ £30.00,Vicky Rutterford BB Ticket @ £30.00, Charlie Cook BB Ticket @ £30.00, Vicky Rutterford BB Ticket @ £30.00, Molly Rutterford BB Ticket @ £30.00, Saskia Mayhew BB Tickets @ £90.00, Matthew English BB Ticket @ £30.00, Emily Jeffries BB Ticket @ £30.00 (po_1KSuHqBK7xIHNmlUez2de4EQ) |
DirectDebit |
544.56 | 544.56 | |||||||||||||||
| 17/02/2022 | CatherineBowesBB Tickets @ £60.00 | BACS | 60.00 | 60.00 | |||||||||||||||
| 17/02/2022 | HannahSmith R'ham YFCBB Tickets | BACS | 570.00 | 570.00 | |||||||||||||||
| 17/02/2022 | Stripe - Oliver Tilley Club Clothing Postage Refund @ £7.00, Joseph Ward Club Clothing Postage Refund @ £7.00, Leanne Smart BB Tickets @ £60.00, Leah Richardson BB Tickets @ £60.00, Flynn Gaze BB Ticket @ £30.00, Flynn Gaze BB Ticket @ £30.00, Sasha Hunt BB Refund @ £30.00, Charlie Cook BB Refund @ £30.00, Debra Rutterford BB Tickets @ £60.00, Matt Greene BB Ticket @ £30.00, Sasha Hunt BB Tickets @ £60.00, Charlie Cook BB Ticket @ £30.00, Josh Hill BB Tickets @ £60.00, Matthew Kendall BB Ticket @ £30.00, Mikayla Glover BB Ticket @ £30.00, Edward Barker BB Tickets @ £120.00, Charlotte Hastings BB Tickets @ £180.00, Henry Page BB Ticket @ £30.00, Bradley Ireson BB Ticket @ £30.00, Ben Curtis BB Ticket @ £30.00 (po_1KTGAwBK7xIHNmlUPvrly169) |
DirectDebit | 849.76 | 863.76 | -14.00 | ||||||||||||||
| 18/02/2022 | Stripe - Holly Lutkin BB Ticket @ £30.00 (po_1KTefiBK7xIHNmlUEheYfNfe) |
DirectDebit | 28.78 | 28.78 | |||||||||||||||
| 21/02/2022 | JohnnyWarner Dham DD | BACS | 35.00 | 35.00 | |||||||||||||||
| 22/02/2022 | Steph Broom BB Ticket | BACS | 30.00 | 30.00 | |||||||||||||||
| 22/02/2022 | RebeccaArcher BB Tickets | BACS | 60.00 | 60.00 | |||||||||||||||
| 22/02/2022 | Stripe - Benjamin Johnson BB Ticket @ £30.00, Ben Casey Club Clothing Postage Refund £7.00 (po_1KULvxBK7xIHNmlUbH5pO9PR) |
DirectDebit | 22.38 | 29.38 | -7.00 | ||||||||||||||
| 23/02/2022 | AmazonSmileDonations | DirectDebit | 6.01 | 6.01 | |||||||||||||||
| 23/02/2022 | Stripe - Taya McAllister D'ham DD @ £35.00, Alex Jarrett BB Ticket @ £30.00, Alex Jarrett D'ham DD @ £35.00, Tayler Roberts D'ham DD @ £35.00, Ben Bradley D'ham DD @ £35.00, James Eyre D'ham DD @ £35.00, Benjamin Johnson D'ham DD @ £35.00 (po_1KVTJ0BK7xIHNmlUB75YvB34) |
DirectDebit | 235.24 | 205.86 | 29.38 | ||||||||||||||
| 24/02/2022 | Stripe - Benjamin Johnson BB Ticket @ £30.00, Ben Casey Club Clothing Postage Refund £7.00 (po_1KULvxBK7xIHNmlUbH5pO9PR) |
DirectDebit | 533.97 | 240.17 | 293.80 | ||||||||||||||
| 25/02/2022 | Alex Walpole D'ham DD (refunded of club clothing postageincluded) |
BACS | 28.00 | 28.00 |
| Swaffham Young Farmers Club Accounts | Swaffham Young Farmers Club Accounts | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Date: 1st June 2021 -31st May 2022 |
BALANCED | ||||||||||||||||||
| CASH BOOK RECEIPTS - Income | |||||||||||||||||||
| CURRENT ACCOUNT | |||||||||||||||||||
| SAVINGS 1 | SAVINGS 2 | SAVINGS 3 | Membership | Socials | Swaffham Socials | DD | Swaffham DD | Floats | Meetings | Competitions | Charity | Club Sales | Donations | Sponsorship | Interest | ||||
| Date | Detail | PAYIN SLIP | Total | ||||||||||||||||
| 25/02/2022 | Stripe - Oliver Tilley D'ham DD @ £35.00, Lewis Keeley BB Ticket @ £30.00, Annalises Gray BB Ticket @ £30.00, Angus Hutchinson BB Ticket @ £30.00, Lilly Tarsey D'ham DD @ £35.00, Rebecca Younge BB Ticket @ £30.00, James Pearce BB Ticket @ £30.00. Jack Buxton BB Ticket @ £30.00, Leah Richardson BB Tickets @ £90.00 (po_1KWCSTBK7xIHNmlUq3imFhYN) |
DirectDebit |
333.44 | 68.62 | 264.82 | ||||||||||||||
| 28/02/2022 | Stripe- Ben HammondVV Tickets @ | DirectDebit | 447.63 | 34.31 | 413.32 | ||||||||||||||
| 01/03/2022 | Stripe - Charlotte Jackson BB Tickets @ £90.00, James Bostock M'ship @ £60.00 & BB Ticket @ £30.00 (po_1KWt79BK7xIHNmlUaNPo5Y0y) |
DirectDebit | 177.08 | 60.00 | 117.08 | ||||||||||||||
| 02/03/2022 | Stripe - Suzanne Lake BB Tickets @ £90.00, Suzanne Lake BB Ticket @ £30.00, Rosie Nafi BB Ticket @ £30.00, Alivia Roass BB Tickets @ £60.00 ( po_1KXzFMBK7xIHNmlUg9HDdKwC) |
DirectDebit | 206.26 | 206.26 | |||||||||||||||
| 03/03/2022 | Stripe - Keleigh Hillier BB ticket @ £30.00, Max Clare BB Ticket @ £30.00, Isaac Wright BB Ticket @ £30.00, Holly Lutkin BB Ticket @ £30.00 (po_1KYLRGBK7xIHNmlUN9VxaIdA) |
DirectDebit | 115.72 | 115.72 | |||||||||||||||
| 04/03/2022 | Stripe - William Swan BB Tickets @ £60.00 (po_1KYjk5BK7xIHNmlUfeo7sOdo) |
DirectDebit | 57.76 | 57.76 | |||||||||||||||
| 07/03/2022 | Stripe - Mikayla Glover D'ham DD @ £35.00, John Webster BB Ticket @ £30.00, Tom Buck BB Tickets @ £60.00, Henry Waddingham Club Clothing @ £51.00, James Eyre Club Clothing @ £15.00 (po_1KZ613BK7xIHNmlUFbQwIiVL) |
DirectDebit | 184.21 | 34.31 | 86.54 | 63.36 | |||||||||||||
| 08/03/2022 | Stripe - James Bostock Club Clothing @ £88.00, Fynn Ellis BB Ticket @ £30.00, Joe Lawson BB Ticket @ £30.00, Ruby Travis BB Tickets @ £60.00, Lewis Stewart D'ham DD @ £35.00 (po_1KZQZwBK7xIHNmlUrNny3g2E) |
DirectDebit | 234.44 | 34.31 | 115.32 | 84.81 | |||||||||||||
| 09/03/2022 | Stripe - Danny Bunting BB Ticket @ £30.00, Tom Anderson BB Ticket @ £30.00 (po_1KaWKSBK7xIHNmlUJOpZyxK5) |
DirectDebit | 57.56 | 57.56 | |||||||||||||||
| 10/03/2022 | Stripe - Sam Moore BB Ticket @ £30.00, Millie Fisher BB Tickets @ £60.00, Alex Jarrett Club Clothing @ £20.00 (po_1KasbaBK7xIHNmlUYHVuEW7m) |
DirectDebit | 105.66 | 86.54 | 19.12 | ||||||||||||||
| 11/03/2022 | Stripe - Isaac Wright BB Ticket @ £30.00 (po_1KbHDIBK7xIHNmlUKftcrIQm) |
DirectDebit | 28.78 | 28.78 | |||||||||||||||
| 15/03/2022 | PAYIN - Liam Evies R'ham DD c/o Luke Pratt @ £35.00, Bingo Sales @ £191.00, Quiz Subs @ £22.00, Oliver Tilley Panto @ £10.00, Meditation Subs @ £13.00 |
100005 | 871.00 | 35.00 | 600.00 | 236.00 | |||||||||||||
| 16/03/2022 | PayPalaccount confirmation | DirectDebit | 0.01 | 0.01 | |||||||||||||||
| 17/03/2022 | Stripe - Tayler Roberts Club Clothing @ £40.00, Naomie Betts BB Refund @ -£60.00, Daisy Fish BB Ticket @ £30.00, Alex Jarrett BB Ticket @ £30.00 (po_1KdQovBK7xIHNmlUsE0IWDoy) |
DirectDebit | 36.00 | -2.44 | 38.44 | ||||||||||||||
| 18/03/2022 | Stripe - Luke Pratt Club Clothing @ £18.00, Josh Hill Club Clothing @ £30.00 (po_1KdogeBK7xIHNmlUDXZAIvIX) |
DirectDebit | 45.97 | 45.97 |
| Swaffham Young Farmers Club Accounts | Swaffham Young Farmers Club Accounts | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Date: 1st June 2021 -31st May 2022 |
BALANCED | ||||||||||||||||||
| CASH BOOK RECEIPTS - Income | |||||||||||||||||||
| CURRENT ACCOUNT | |||||||||||||||||||
| SAVINGS 1 | SAVINGS 2 | SAVINGS 3 | Membership | Socials | Swaffham Socials | DD | Swaffham DD | Floats | Meetings | Competitions | Charity | Club Sales | Donations | Sponsorship | Interest | ||||
| Date | Detail | PAYIN SLIP | Total | ||||||||||||||||
| 21/03/2022 | Stripe - Danny Mallett Club Clothing @ £23.00, Lewis Stewart Club Clothing @ £20.00 (po_1KeB7iBK7xIHNmlUXJk1GJ6V) |
DirectDebit | 41.14 | 41.14 | |||||||||||||||
| 21/03/2022 | PAYIN Josh Hill D'ham DD @ 35.00, Edward Rowling BB ticket @ £30.00, WilliamGribbon BB Tickets @ £90.00 |
100006 | 151.98 | 31.98 | 120.00 | ||||||||||||||
| 22/03/2022 | L LEGgattBB Ticket | BACs | 30.00 | 30.00 | |||||||||||||||
| 24/03/2022 | Stripe - Alex Walpole BB Ticket @ £30.00 (po_1KNpmUBK7xIHNmlUZN7gte95) |
DirectDebit | 1.77 | 1.77 | |||||||||||||||
| 04/04/2022 | Stripe - Sam Hall M'ship @ £30.00 (po_1KjCvABK7xIHNmlUyMcQdkiG) |
DirectDebit | 29.38 | 29.38 | |||||||||||||||
| 05/04/2022 | Stripe - Oliver Tilley Subs @ £2.00 (po_1KjZ1CBK7xIHNmlUjfxsqVHD) |
DirectDebit | 1.77 | 1.77 | |||||||||||||||
| 07/04/2022 | Stripe - Sophie Mann M'ship @ £60.00 (po_1Kl1JNBK7xIHNmlULXJ8Ylyg) |
DirectDebit | 58.96 | 58.96 | |||||||||||||||
| 08/04/2022 | Stripe - Alex Walpole BB Ticket @ £30.00 (po_1KNpmUBK7xIHNmlUZN7gte95) |
DirectDebit | 58.96 | 58.96 | |||||||||||||||
| 19/04/2022 | BenCaseyNWYFCDD Ticket | DirectDebit | 45.00 | 45.00 | |||||||||||||||
| 19/04/2022 | Stripe - Sophie Mann BB ticket @ £30.00, Ethan Reeve BB Ticket @ £30.00 (po_1KnuynBK7xIHNmlUHSj6aiuk) |
DirectDebit | 58.16 | 58.16 | |||||||||||||||
| 21/04/2022 | Sumup - Taya McAllister Stunt Man Subs @ £2.00 (PID146640) |
DirectDebit | 1.97 | 1.97 | |||||||||||||||
| 29/04/2022 | Laurel BowesBB Ticket @ £30.00 | BACS | 30.00 | 30.00 | |||||||||||||||
| 03/05/2022 | Sam Hall BB Ticket @ £30.00 | BACS | 30.00 | 30.00 | |||||||||||||||
| 03/05/2022 | LottieHeardBBticket @ £30.00 | BACS | 30.00 | 30.00 | |||||||||||||||
| 03/05/2022 | Stripe - Hannah Howell NWYFC DD @ £54.00 (po_1KtLsPBK7xIHNmlUDhoxmsey) |
DirectDebit | 44.17 | 44.17 | |||||||||||||||
| 05/05/2022 | Naomi RitchieBB Ticket @ £30.00 | BACS | 30.00 | 30.00 | |||||||||||||||
| 09/05/2022 | AmazonSmileDonations | BACS | 5.00 | 5.00 | |||||||||||||||
| 11/05/2022 | PAYIN - BB - Bar £4,371.02, VK Bar £1,519.15, Stock Sales £44.00, Float £2980.00 |
100007 | 8,914.17 | 5,934.17 | 2,980.00 | ||||||||||||||
| 17/05/2022 | Eirlys JohnsonSDYFC-0152 | BACS | 42.80 | 42.80 | |||||||||||||||
| 26/05/2022 | CASH held at end of FY | 100008 | 49.00 | 49.00 | |||||||||||||||
| 24,429.89 | 0.00 | 0.00 | 0.00 | 2,401.45 | 0.00 | 630.75 | 2,421.00 | 12,283.11 | 3,500.00 | 423.01 | 0.00 | 0.00 | 1,257.55 | 13.02 | 1,500.00 | 0.00 | |||
| Cross cast check | 24,429.89 | ||||||||||||||||||
| 24,429.89 | |||||||||||||||||||
| Notincome |
| Swaffham Young Farmers Club Accounts | Swaffham Young Farmers Club Accounts | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Date: 1st June 2021- 31st May 2022 |
BALANCED | |||||||||||||||||||
| CASH BOOK PAYMENTS- Expenditure | ||||||||||||||||||||
| CURRENT ACCOUNT | ||||||||||||||||||||
| SAVINGS 1 | SAVINGS 2 | SAVINGS 3 | Membership | Socials | Swaffham Socials | DD | Swaffham DD | Floats | Meetings | Competitions | Stationary | Charity | Club Sales | Donations | Sponsorship | Interest | ||||
| Date | Detail | Cheque No. | Total | |||||||||||||||||
| 19/05/2021 | Alice Bridges Welcome Back Meeting BBQ Meat |
100016 | 24.75 | 24.75 | ||||||||||||||||
| 11/08/2021 | CANCELLED | 100020 | ||||||||||||||||||
| 11/08/2021 | Norfolk YFC 20/294 Membership Levies |
100021 | 1,260.00 | 1,260.00 | ||||||||||||||||
| 08/09/2021 | Ellen Warner - New Members Night Pizza's |
100022 | 23.37 | 23.37 | ||||||||||||||||
| 08/09/2021 | Johnny Warner - New Members Night Burgers, BBQ Things, Drinks |
100023 | 60.77 | 60.77 | ||||||||||||||||
| 20/10/2021 | Ellen Warner - 202122/03 - New Committee Folders & Books, Jacket Patato Night Boxes |
100024 | 29.05 | 13.99 | 15.06 | |||||||||||||||
| 26/10/2021 | Luke Pratt - 202122/07 - Drinks for meeting |
100025 | 23.00 | 23.00 | ||||||||||||||||
| 26/11/2021 | Johnny Warner - 202122/04 - Jacket Patato Sundries, Pumpking Carving Drinks |
100026 |
32.30 | 32.30 | ||||||||||||||||
| 03/11/2021 | FLOAT - Tractor Run - Gate £400.00 (£10's £200.00, £5's £195.00, £1's £5.00) Raffle £120.00 (£5's £45.00, £2's £30.00, £1's £45.00) |
100027 |
520.00 | 520.00 | ||||||||||||||||
| 09/11/2021 | Benjamin Johnson - 202122/05 - SumUp card reader, best member trophy engraving |
100028 | 51.59 | 30.00 | 21.59 | |||||||||||||||
| 09/11/2021 | Taya McAllister - 202122/08 - Raffle Books |
100029 | 8.98 | 8.98 | ||||||||||||||||
| 09/11/2021 | Ellen Warner - 202122/09 - Club Photo Printing |
100030 | 11.86 | 11.86 | ||||||||||||||||
| 23/11/2021 | Johnny Warner - 202122/10 Meeting Drinks |
100031 | CANCELLED | |||||||||||||||||
| 08/12/2021 | Stripe - R'ham DD Refunds (po_1K3X35BK7xIHNmlU9I8WpgSz) |
Direct Debit | 805.00 | 805.00 | ||||||||||||||||
| 09/12/2021 | Benjamin Johnson - 202122/11 Bingo Prizes |
100032 | 4.45 | 4.45 | ||||||||||||||||
| 09/12/2021 | Rhyleigh Kendle R'ham DD Refund | 100033 | 35.00 | 35.00 | ||||||||||||||||
| 09/12/2021 | Mikayla Glover R'ham DD Refund | 100034 | 35.00 | 35.00 | ||||||||||||||||
| 09/12/2021 | Naomi BettsR'ham DD Refund | 100035 | 70.00 | 70.00 | ||||||||||||||||
| 09/12/2021 | Olivia Graves R'ham DD Refund | 100036 | 35.00 | 35.00 | ||||||||||||||||
| 09/12/2021 | Penny Carter R'ham DD Refund | 100037 | 70.00 | 70.00 | ||||||||||||||||
| 09/12/2021 | Luke Pratt R'ham DD Refund for Liam Elvin |
100038 | 35.00 | 35.00 | ||||||||||||||||
| 09/12/2021 | Holly Murdo R'ham DD Refund for Josh Hill |
100039 | 70.00 | 70.00 | ||||||||||||||||
| 09/12/2021 | Mr Carl G Allen & Mrs EJ Allen R'ham DD Refund for Lucy Allen |
100040 | 70.00 | 70.00 | ||||||||||||||||
| 04/01/2022 | Johnny Warner - 202122/10 Meeting Drinks Replace chq 100031 |
100041 | CANCELLED | |||||||||||||||||
| 12/01/2022 | Ellen Warner - 202122/12 New Minute Book |
100042 | 3.89 | 3.89 | ||||||||||||||||
| 12/01/2022 | Benjamin Johnson - 202122/13 Barn Bash DJ Deposit |
100043 | 50.00 | 50.00 | ||||||||||||||||
| 12/01/2022 | Wymondham Young Farmers Club - 14 Pantomime Tickets @ £10.00 PP |
100044 | 140.00 | 140.00 | ||||||||||||||||
| 18/01/2022 | Norfolk YFC 21/312 Hockey Contribution |
100045 | 55.00 | 55.00 | ||||||||||||||||
| 25/01/2022 | Lily Tarsey Hall Hire for Meddertation 202122/14 |
100046 |
25.00 | 25.00 | ||||||||||||||||
| 05/03/2022 | Benjamin Johnson - 202122/15 (club clothing, barn bash photorapher & dessert deposits, d'ham dd |
100047 | 2,369.91 | 700.00 | 180.00 | 1,489.91 | ||||||||||||||
| 16/03/2022 | Johnny Warner - 202122/16 - Meeting Drinks |
100048 | 50.99 | 50.99 | ||||||||||||||||
| 23/03/2022 | Ellen Warner - 202122/17 - Barn Bash prep, bar measures, plastic glasses & photo props |
100049 | 363.98 | 363.98 | ||||||||||||||||
| 25/03/2022 | Stripe - Charlotte Jackson BB Ticket Refund (po_1KgM1mBK7xIHNmlUPzunZ0u S) |
DirectDebit | 30.00 | 30.00 | ||||||||||||||||
| 13/04/2022 | PayPal - Benjamin Johnson - Mail Merge purchase (09883033L4367850W) |
Direct Debit | 18.29 | 18.29 |
| Swaffham Young Farmers Club Accounts | Swaffham Young Farmers Club Accounts | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Date: 1st June 2021- 31st May 2022 |
BALANCED | |||||||||||||||||||
| CASH BOOK PAYMENTS- Expenditure | ||||||||||||||||||||
| CURRENT ACCOUNT | ||||||||||||||||||||
| SAVINGS 1 | SAVINGS 2 | SAVINGS 3 | Membership | Socials | Swaffham Socials | DD | Swaffham DD | Floats | Meetings | Competitions | Stationary | Charity | Club Sales | Donations | Sponsorship | Interest | ||||
| Date | Detail | Cheque No. | Total | |||||||||||||||||
| 13/04/2022 | PayPal - Alex Jarrett - TOW Rope Purchase (1NH37426PH391801H) |
Direct Debit | 130.00 | 130.00 | ||||||||||||||||
| 13/04/2022 | PayPal - Ellen Warner - BB prep & Meeting Drinks (35H3262816411170N) |
Direct Debit | 150.77 | 135.53 | 15.24 | |||||||||||||||
| 20/04/2022 | PayPal - Norfolk YFC 21/339 Fence Erecting (28F583748C696390M) |
Direct Debit | 50.00 | 50.00 | ||||||||||||||||
| 20/04/2022 | Stripe - Ethan Reeve BB Ticket Refund (po_1KoHOCBK7xIHNmlUQfbiQn8j) |
Direct Debit | 30.00 | 30.00 | ||||||||||||||||
| 20/04/2022 | The North Pickenham Community Project Ltd - Hall Hire 13th & 20th May 2022 |
100050 | 40.00 | 40.00 | ||||||||||||||||
| 21/04/2022 | PayPal - Benjamin Johnson - BB - DJ full payment @ £375.00, Smooch full payment @ £450.00, Morley Makes VK Bar Shirts @ £20.00 (2J488845MW4111407) |
100051 | 845.00 | 845.00 | ||||||||||||||||
| 22/04/2022 | Barn Bash Toilet Hire @ £20.00 per toilet-MLP c/o Alex Jarrett CASH |
100051 | 120.00 | 120.00 | ||||||||||||||||
| 05/05/2022 | BB - Hog Roast Cash @ £1,650.00, Float - Bar £1,930.00, VK £1,050.00 |
100052 | 4,630.00 | 1,650.00 | 2,980.00 | |||||||||||||||
| 06/05/2022 | Stripe - Shannon Russell BB Ticket Refund (po_1KvX3KBK7xIHNmlU5KzhxLr9) |
Direct Debit | 30.00 | 30.00 | ||||||||||||||||
| 09/05/2022 | Lottie Heard BB Ticket Refund | 100053 | 30.00 | 30.00 | ||||||||||||||||
| 09/05/2022 | PayPal - Ellen Warner - BB - Curtain Light, Sand Paper, Backdrop, Correx, Bottle Openers (1CR88537WB5116150) |
Direct Debit | 119.29 | 119.29 | ||||||||||||||||
| 09/05/2022 | PayPal - Sally Warner BB Bar Stock (8E914251WH752723M) |
Direct Debit | 1,832.60 | 1,832.60 | ||||||||||||||||
| 12/05/2022 | PayPal - Sally Warner BB Flowers (7KW33831LF019332Y) |
DirectDebit | 25.96 | 25.96 | ||||||||||||||||
| 12/05/2022 | PayPal - Alex Jarrett - BB cleaning (0K701667EN976214B) |
Direct Debit | 60.00 | 60.00 | ||||||||||||||||
| 12/05/2022 | PayPal - Eirlys Johnson - BB TEN, VK's Dietary requirments (0WC29327E90327901) |
Direct Debit | 111.05 | 111.05 | ||||||||||||||||
| 12/05/2022 | PayPal - Ellen Warner - BB Bar Stock (3C33215710581020X) |
Direct Debit | 300.75 | 300.75 | ||||||||||||||||
| 12/05/2022 | PayPal - Benjamin Johnson - NWYFC DD, 50% of sports kits, 2nd Club Clothing, BB - VK's, Security, Cash Tin, Lights for Toilets, Gold Chain (8B066782FT268960A) |
Direct Debit | 1,535.88 | 90.00 | 409.02 | 570.00 | 466.86 | |||||||||||||
| 12/05/2022 | PayPal - Norfolk YFC - Bar Stock (6JK19992TL253571H) |
Direct Debit | 43.37 | 43.37 | ||||||||||||||||
| 14/05/2022 | PayPal - Alex Jarrett - Wire Cutters (97L39352JW157740C) |
Direct Debit | 11.98 | 11.98 | ||||||||||||||||
| 18/05/2022 | PayPal - Norfolk YFC 21/381 2021/22 Membership Fees (00P91090UB5252106) |
Direct Debit | 2,433.00 | 2,433.00 | ||||||||||||||||
| 04/01/2022 | PayPal - Johnny Warner - 202122/10 Meeting Drinks Replace chq 100031 & 100041 |
Direct Debit | 42.79 | 42.79 | ||||||||||||||||
| 23/05/2022 | Narford Scaffolding Ltd-BB Stage | 100054 | 360.00 | 360.00 | ||||||||||||||||
| 19,314.62 | 0.00 | 0.00 | 0.00 | 3,693.00 | 0.00 | 0.00 | 2,015.00 | 6,726.55 | 3,500.00 | 508.63 | 805.00 | 88.08 | 0.00 | 1,978.36 | 0.00 | 0.00 | 0.00 | |||
| Cross cast check | 19,314.62 | |||||||||||||||||||
| 0.00 | ||||||||||||||||||||
| Not expenditure | Not expenditure | |||||||||||||||||||
| Swaffham Young Farmers Club Accounts | Swaffham Young Farmers Club Accounts | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Date: 1st June 2021- 31st May 2022 |
BALANCED | |||||||||||||||||||
| CASH BOOK PAYMENTS- Expenditure | ||||||||||||||||||||
| CURRENT ACCOUNT | ||||||||||||||||||||
| SAVINGS 1 | SAVINGS 2 | SAVINGS 3 | Membership | Socials | Swaffham Socials | DD | Swaffham DD | Floats | Meetings | Competitions | Stationary | Charity | Club Sales | Donations | Sponsorship | Interest | ||||
| Date | Detail | Cheque No. | Total | |||||||||||||||||
Swaffham Young Farmers Club Accounts Date: 1st June 2021 - 31st May 2022
BALANCED
CASH BOOK - Income (+) & Expense (-)
| CASH BOOK | CASH BOOK | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Detail | PAYIN SLIP | Total | Cash Received | Cash Paid | Membership | Socials | Swaffham Socials | DD | Swaffham DD | Floats | Meetings | Competitions | Charity | Club Sales | Donations | Sponsorship | Interest |
| 28/09/2021 | Josh Hill M'Ship | 100004 | 60.00 | 60.00 | 60.00 | |||||||||||||
| Josh Hill M'Ship | ||||||||||||||||||
| 06/10/2021 | Change | X | -6.00 | -6.00 | -6.00 | |||||||||||||
| Ben Bradley M'Ship | ||||||||||||||||||
| for Ben Bradley & | ||||||||||||||||||
| 06/10/2021 | Tayler Roberts | 100004 | 110.00 | 110.00 | 110.00 | |||||||||||||
| 06/10/2021 | Danny Mallett M'Ship | 100004 | 55.00 | 55.00 | 54.00 | 1.00 | ||||||||||||
| 06/10/2021 | Lewis Stewart M'ship | 100004 | 54.00 | 54.00 | 54.00 | |||||||||||||
| Jake Broughton | ||||||||||||||||||
| 13/10/2021 | M'Ship | 100004 | 60.00 | 60.00 | 60.00 | |||||||||||||
| Jake Broughton | ||||||||||||||||||
| 20/10/2021 | M'Ship Change | x | -6.00 | -6.00 | -6.00 | |||||||||||||
| 03/11/2021 | Tractor Run Float | x | 520.00 | 520.00 | 520.00 | |||||||||||||
| 07/11/2021 | Tractor Run Float | x | -520.00 | -520.00 | -520.00 | |||||||||||||
| 07/11/2021 | Tractor Run Door | 100004 | 755.00 | 755.00 | 355.00 | 400.00 | ||||||||||||
| 07/11/2021 | Tractor Run Raffle | 100004 | 305.00 | 305.00 | 185.00 | 120.00 | ||||||||||||
| Tractor Run Tea & | ||||||||||||||||||
| 07/11/2021 | Coffee | 100004 | 65.75 | 65.75 | 65.75 | |||||||||||||
| Tractor Run Laurel | ||||||||||||||||||
| 10/11/2021 | Bowes Donation | 100004 | 20.00 | 20.00 | 20.00 | |||||||||||||
| Tractor Run Benjamin | ||||||||||||||||||
| 10/11/2021 | Johnson Donation | 100004 | 5.00 | 5.00 | 5.00 | |||||||||||||
| 10/11/2021 | Jack Rogers M'Ship | 100004 | 54.00 | 54.00 | 54.00 | |||||||||||||
| 10/11/2021 | Alex Walpole M'Ship | 100004 | 54.00 | 54.00 | 54.00 | |||||||||||||
| Harvest Support USA | ||||||||||||||||||
| 17/11/2021 | UK Subs | 100008 | 17.00 | 17.00 | 17.00 | |||||||||||||
| **18/11/2021 ** | PAYIN | 100004 | -1,585.75 | -1,585.75 | -434.00 | -630.75 | -520.00 | -1.00 | ||||||||||
| Liam Elvin c/o Luke | ||||||||||||||||||
| 22/11/2021 | Pratt R'ham DD | 100005 | 35.00 | 35.00 | 35.00 | |||||||||||||
| 22/11/2021 | Bingo Sales | 100005 | 191.00 | 191.00 | 191.00 | |||||||||||||
| 22/11/2021 | Bingo Prize Money | x | -25.00 | -25.00 | -25.00 | |||||||||||||
| 22/11/2021 | Bingo Hall Hire | x | -15.00 | -15.00 | -15.00 | |||||||||||||
| 01/12/2021 | Quiz Subs | 100005 | 22.00 | 22.00 | 22.00 | |||||||||||||
| Oliver Tilley W'ham | ||||||||||||||||||
| 12/01/2022 | Panto | 100005 | 10.00 | 10.00 | 10.00 | |||||||||||||
| 25/01/2022 | Medditation Subs | 100005 | 13.00 | 13.00 | 13.00 | |||||||||||||
| Edward Rowling BB | ||||||||||||||||||
| 11/02/2022 | Ticket | 100006 | 30.00 | 30.00 | 30.00 | |||||||||||||
| 21/02/2022 | Josh Hill D'ham DD | 100006 | 35.00 | 40.00 | -5.00 | 35.00 | ||||||||||||
| **15/03/2022 ** | PAYIN | 100005 | -271.00 | -271.00 | -35.00 | -236.00 | ||||||||||||
| 16/03/2022 | Karaoke Subs | 100006 | 19.98 | 19.98 | 19.98 | |||||||||||||
| William Gribbon 3 BB | ||||||||||||||||||
| 16/03/2022 | Tickets | 100006 | 90.00 | 90.00 | 90.00 | |||||||||||||
| **21/03/2022 ** | PAYIN | 100006 | -151.98 | -151.98 | -35.00 | -120.00 | 3.02 | |||||||||||
| 23/03/2022 | Josh Hill Subs 16/3/22 | 100008 | 2.00 | 2.00 | 2.00 | |||||||||||||
| 30/03/2022 | Subs Barn Bash Prep | 100008 | 18.00 | 18.00 | 18.00 | |||||||||||||
| 09/04/2022 | Joseph Ward Subs | 100008 | 2.00 | 2.00 | 2.00 | |||||||||||||
| 13/04/2022 | Subs Mosaic Making | 100008 | 8.00 | 8.00 | 8.00 | |||||||||||||
| 20/04/2022 | Subs Stunt Man | 100008 | 9.00 | 9.00 | 9.00 | |||||||||||||
| Toilet Hire for Barn | ||||||||||||||||||
| Bash - MLP Hire Ltd | ||||||||||||||||||
| 22/04/2022 | c/o Alex Jarrett | CASH | 120.00 | 120.00 | 120.00 |
| 23/04/2022 Toilet Hire for Barn Bash - MLP Hire Ltd c/o Alex Jarrett CASH 05/05/2022 BB Bar Float - 05/05/2022 BB VK Bar Float - 05/05/2022 BB Hog Roast Payment CASH 07/05/2022 BB Bar Float - 07/05/2022 BB VK Bar Float - 07/05/2022 BB Hog Roast Payment CASH 08/05/2022 BB Bar Float 100007 08/05/2022 BB VK Bar 100007 08/05/2022 BB Stock Sale 100007 11/05/2022 PAYIN 100007 26/05/2022 Luke Pratt CREDIT 26/05/2022 PAYIN 100008 Cross cast check |
-120.00 -120.00 -120.00 1,930.00 1,930.00 1,930.00 1,050.00 1,050.00 1,050.00 1,650.00 1,650.00 1,650.00 -1,930.00 -1,930.00 -1,930.00 -1,050.00 -1,050.00 -1,050.00 -1,650.00 -1,650.00 -1,650.00 6,301.02 6,301.02 4,371.02 1,930.00 2,569.15 2,569.15 1,519.15 1,050.00 44.00 44.00 44.00 -8,914.17 -8,914.17 -5,934.17 -2,980.00 10.00 10.00 10.00 -49.00 -49.00 -49.00 |
|---|---|
| 0.00 16,298.90 -16,298.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|
| 0.00 |
£0.00