## **Swaffham Young Farmers Club Accounts Date: 1st June 2021 - 31st May 2022 BANK RECONCILIATION CURRENT ACCOUNT** 

|Current account opening balance<br>**Cash book totals**<br>Bank receipts<br>Bank payments<br>Balance carried forward<br>**Balance per bank statement**<br>Add: Uncleared bankings<br>Less: Unpresented payments<br>Amount available in current account after deductions<br>**CASH BOOK**<br>Opening Balance<br>Bank transfer - Credit<br>Bank transfer - Debit<br>Closing balance<br>**SAVINGS 1**<br>Opening Balance<br>Bank transfer - credit<br>Bank transfer - Debit<br>Interest Rec<br>Closing balance<br>**SAVINGS 2**<br>Opening Balance<br>Bank transfer - credit<br>Bank transfer - Debit<br>Interest Rec<br>Closing balance<br>**SAVINGS 3**<br>Opening Balance<br>Bank transfer - credit<br>Bank transfer - Debit<br>Interest Rec<br>Closing balance|**£**<br>6,494.92<br>24,429.89<br>(19,314.62)<br>11,610.19<br>**12,045.19**<br>**0.00**<br>**DIFFERENC**<br>0.00<br>(435.00)<br>11,610.19<br>**0.00**<br>(16,298.90)<br>0.00<br>16,298.90<br>**0.00**<br>**Interest Received**<br>£0.00<br>£0.00<br>**0.00**<br>£0.00<br>0.00<br>£0.00<br>0.00<br>£0.00<br>0.00<br>£0.00<br>**0.00**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>Total<br>£0.00<br>**Interest Received**<br>£0.00<br>£0.00<br>**0.00**<br>£0.00<br>0.00<br>£0.00<br>0.00<br>£0.00<br>0.00<br>£0.00<br>**0.00**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>Total<br>£0.00<br>**Interest Received**<br>£0.00<br>£0.00<br>**0.00**<br>£0.00<br>0.00<br>£0.00<br>0.00<br>£0.00<br>0.00<br>£0.00<br>**0.00**<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>Total<br>£0.00|
|---|---|





## **Swaffham Young Farmers Club Accounts** 

Date: 1st June 2021 - 31st May 2022 

|**Opening Balances**|||
|---|---|---|
|Current Account|£|6,494.92<br>|
|Savings 1|£|-<br>|
|Savings 2|£|-<br>|
|Savings 3|£|-<br>|
|Cash|£|-<br>|
||**£**|**6,494.92**<br>|



## **INCOME** 

|**INCOME**|||||||
|---|---|---|---|---|---|---|
|Membership|£|2,401.45<br>|||||
|Swaffham Socials|£|630.75<br>|||||
|Socials|£|-<br>|||||
|Swaffham DD|£|12,283.11<br>|||||
|DD|£|2,421.00<br>|||||
|Floats|£|3,500.00<br>|||||
|Meetings|£|423.01<br>|||||
|Competitions|£|-<br>|||||
|Charity|£|-<br>|||||
|Club Sales|£|1,257.55<br>|||||
|Interest|£|-<br>|||||
|Donations|£|13.02<br>|||||
|Sponsorship|£|1,500.00<br>|||||
|Interest|£|-<br>|||||
|**CASH BOOK**||**16,298.90**|||||
|**TOTAL INCOME**|||**£**|**40,728.79**<br>|||
|Uncleared payments|||£|-<br>|||
|INCOME as per bank|||£|40,728.79<br>|||
|Balance Figure|||||47,223.71||
|**EXPENDITURE**|||||||
|Membership|£|3,693.00<br>|||||
|Socials|£|-<br>|||||
|Swaffham Socials|£|-<br>|||||
|DD|£|2,015.00<br>|||||
|Swaffham DD|£|6,726.55<br>|||||
|Floats|£|3,500.00<br>|||||
|Meetings|£|508.63<br>|||||
|Competitions|£|805.00<br>|||**0.00**|**DIFFERENCE**|
|Stationary|£|88.08<br>|||||
|Charity|£|-<br>|||||
|Club Sales|£|1,978.36<br>|||||
|Donations|£|-<br>|||||
|Sponsorship|£|-<br>|||||
|Interest|£|-<br>|||||
|**CASH BOOK**|**£**|**16,298.90**<br>|||||
|**TOTAL EXPENDITURE**|||**£**|**35,613.52**<br>|||
|Unpresented cheques|||£|435.00<br>|||
|**EXPENDITURE as per bank**|||**£**|**35,178.52**<br>|||
|**Closing Balances**|||||||
|CURRENT ACCOUNT|||£|12,045.19<br>|||
|SAVINGS 1|||£|-<br>|||
|SAVINGS 2|||£|-<br>|||
|SAVINGS 3|||£|-<br>|||
|CASH BOOK|||£|-<br>|||
||||**£**|**12,045.19**<br>|||
|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**<br>**Date**<br>**cleared**<br>**Date**<br>**Slip**<br>**£**<br>**cash carried forward**<br>07/10/2021<br>Sum UP - Oliver Tilley<br>M'ship for O Tilley & Lily<br>Tarsey @ £54.00 x 2<br>£108.00, Ben Cox M'Ship<br>@ £54.00, Becky Cox<br>M'ship @ £54.00<br>(PID118361)<br>Direct Debit<br>07/10/2021<br>18/10/2021<br>Stripe - Benjamin Johnson<br>M'Ship @ £54.00, James<br>Eyre M'Ship @ £54.00,<br>Alice Bridges M'Ship @<br>£54.00, Alex Jarrett M'Ship<br>@ £54.00, Max Campbell<br>M'Ship @ £54.00, Luke<br>Pratt M'Ship @ £54.00,<br>Rowen Venables M'Ship @<br>£54.00, James Smith<br>M'Ship @ £54.00, Ellen<br>WarnerM'Ship @ £54.00,<br>Johnny Warner M'Ship @<br>£54.00, Josh McLeod<br>M'Ship @ £54.00, Joseph<br>Ward M'Ship @ £54.00,<br>Kane Clarke M'Ship @<br>£54.00, Poppy<br>HargreavesM'Ship @<br>£54.00<br>(po_1JjxtdBK7xIHNmlUeyxx<br>gDIe)<br>Direct Debit<br>18/10/2021<br>22/10/2021<br>Stripe - Rhyleigh Kendle<br>M'shipm@ £54.00<br>(po_1JlQLnBK7xIHNmlU3a<br>UfSLmE)<br>Direct Debit<br>22/10/2021<br>25/10/2021<br>Stripe - Willow Hix M'Ship @<br>£54.00<br>(po_1JllxIBK7xIHNmlUGHS<br>XJW6J)<br>Direct Debit<br>25/10/2021<br>25/10/2021<br>Stripe - George Cooper<br>M'Ship @ £54.00, Lucy<br>Allen M'Ship @ £54.00<br>(po_1Jm7bQBK7xIHNmlUn<br>aGle1nd)<br>Direct Debit<br>25/10/2021<br>25/10/2021<br>Stripe - Taya McAllister<br>M'Ship @ £54.00, Emily<br>Jeffries M'Ship @ £54.00<br>(po_1JmTojBK7xIHNmlUL6<br>63ZEDO)<br>Direct Debit<br>25/10/2021<br>28/10/2021<br>Stripe - Jessica McKenzie<br>M'Ship @ £54.00<br>(po_1JnYieBK7xIHNmlUBs<br>MRgYkn)<br>Direct Debit<br>28/10/2021<br>29/10/2021<br>Stripe - Olivia Graves<br>M'Ship @ £54.00<br>(po_1JnwwiBK7xIHNmlUID<br>Go9UrP)<br>Direct Debit<br>29/10/2021<br>01/11/2021<br>Stripe - Flora Archer M'Ship<br>@ £54.00<br>(po_1JpNr2BK7xIHNmlUrcX<br>0SkCS)<br>Direct Debit<br>01/11/2021<br>03/11/2021<br>Stripe - Hannah Howell<br>M'Ship @ £27.00<br>(po_1JqqTKBK7xIHNmlUML<br>whOdsG)<br>Direct Debit<br>03/11/2021<br>11/11/2021<br>Stripe - Naomi Betts M'Ship<br>@ £54.00<br>(po_1JtkmZBK7xIHNmlUqlH<br>IJt1k)<br>Direct Debit<br>11/11/2021<br>11/11/2021 Jack Wilson M'Ship @<br>£54.00<br>BACS<br>11/11/2021<br>15/11/2021<br>Stripe - Mikayla Glover<br>M'Ship @ £54.00<br>(po_1JuTYYBK7xIHNmlUejl<br>qwbPE)<br>Direct Debit<br>15/11/2021|**UNPRESENTED BANKINGS**<br>**Date**<br>**cleared**<br>**Date**<br>**Slip**<br>**£**<br>**cash carried forward**<br>07/10/2021<br>Sum UP - Oliver Tilley<br>M'ship for O Tilley & Lily<br>Tarsey @ £54.00 x 2<br>£108.00, Ben Cox M'Ship<br>@ £54.00, Becky Cox<br>M'ship @ £54.00<br>(PID118361)<br>Direct Debit<br>07/10/2021<br>18/10/2021<br>Stripe - Benjamin Johnson<br>M'Ship @ £54.00, James<br>Eyre M'Ship @ £54.00,<br>Alice Bridges M'Ship @<br>£54.00, Alex Jarrett M'Ship<br>@ £54.00, Max Campbell<br>M'Ship @ £54.00, Luke<br>Pratt M'Ship @ £54.00,<br>Rowen Venables M'Ship @<br>£54.00, James Smith<br>M'Ship @ £54.00, Ellen<br>WarnerM'Ship @ £54.00,<br>Johnny Warner M'Ship @<br>£54.00, Josh McLeod<br>M'Ship @ £54.00, Joseph<br>Ward M'Ship @ £54.00,<br>Kane Clarke M'Ship @<br>£54.00, Poppy<br>HargreavesM'Ship @<br>£54.00<br>(po_1JjxtdBK7xIHNmlUeyxx<br>gDIe)<br>Direct Debit<br>18/10/2021<br>22/10/2021<br>Stripe - Rhyleigh Kendle<br>M'shipm@ £54.00<br>(po_1JlQLnBK7xIHNmlU3a<br>UfSLmE)<br>Direct Debit<br>22/10/2021<br>25/10/2021<br>Stripe - Willow Hix M'Ship @<br>£54.00<br>(po_1JllxIBK7xIHNmlUGHS<br>XJW6J)<br>Direct Debit<br>25/10/2021<br>25/10/2021<br>Stripe - George Cooper<br>M'Ship @ £54.00, Lucy<br>Allen M'Ship @ £54.00<br>(po_1Jm7bQBK7xIHNmlUn<br>aGle1nd)<br>Direct Debit<br>25/10/2021<br>25/10/2021<br>Stripe - Taya McAllister<br>M'Ship @ £54.00, Emily<br>Jeffries M'Ship @ £54.00<br>(po_1JmTojBK7xIHNmlUL6<br>63ZEDO)<br>Direct Debit<br>25/10/2021<br>28/10/2021<br>Stripe - Jessica McKenzie<br>M'Ship @ £54.00<br>(po_1JnYieBK7xIHNmlUBs<br>MRgYkn)<br>Direct Debit<br>28/10/2021<br>29/10/2021<br>Stripe - Olivia Graves<br>M'Ship @ £54.00<br>(po_1JnwwiBK7xIHNmlUID<br>Go9UrP)<br>Direct Debit<br>29/10/2021<br>01/11/2021<br>Stripe - Flora Archer M'Ship<br>@ £54.00<br>(po_1JpNr2BK7xIHNmlUrcX<br>0SkCS)<br>Direct Debit<br>01/11/2021<br>03/11/2021<br>Stripe - Hannah Howell<br>M'Ship @ £27.00<br>(po_1JqqTKBK7xIHNmlUML<br>whOdsG)<br>Direct Debit<br>03/11/2021<br>11/11/2021<br>Stripe - Naomi Betts M'Ship<br>@ £54.00<br>(po_1JtkmZBK7xIHNmlUqlH<br>IJt1k)<br>Direct Debit<br>11/11/2021<br>11/11/2021 Jack Wilson M'Ship @<br>£54.00<br>BACS<br>11/11/2021<br>15/11/2021<br>Stripe - Mikayla Glover<br>M'Ship @ £54.00<br>(po_1JuTYYBK7xIHNmlUejl<br>qwbPE)<br>Direct Debit<br>15/11/2021|**UNPRESENTED BANKINGS**<br>**Date**<br>**cleared**<br>**Date**<br>**Slip**<br>**£**<br>**cash carried forward**<br>07/10/2021<br>Sum UP - Oliver Tilley<br>M'ship for O Tilley & Lily<br>Tarsey @ £54.00 x 2<br>£108.00, Ben Cox M'Ship<br>@ £54.00, Becky Cox<br>M'ship @ £54.00<br>(PID118361)<br>Direct Debit<br>07/10/2021<br>18/10/2021<br>Stripe - Benjamin Johnson<br>M'Ship @ £54.00, James<br>Eyre M'Ship @ £54.00,<br>Alice Bridges M'Ship @<br>£54.00, Alex Jarrett M'Ship<br>@ £54.00, Max Campbell<br>M'Ship @ £54.00, Luke<br>Pratt M'Ship @ £54.00,<br>Rowen Venables M'Ship @<br>£54.00, James Smith<br>M'Ship @ £54.00, Ellen<br>WarnerM'Ship @ £54.00,<br>Johnny Warner M'Ship @<br>£54.00, Josh McLeod<br>M'Ship @ £54.00, Joseph<br>Ward M'Ship @ £54.00,<br>Kane Clarke M'Ship @<br>£54.00, Poppy<br>HargreavesM'Ship @<br>£54.00<br>(po_1JjxtdBK7xIHNmlUeyxx<br>gDIe)<br>Direct Debit<br>18/10/2021<br>22/10/2021<br>Stripe - Rhyleigh Kendle<br>M'shipm@ £54.00<br>(po_1JlQLnBK7xIHNmlU3a<br>UfSLmE)<br>Direct Debit<br>22/10/2021<br>25/10/2021<br>Stripe - Willow Hix M'Ship @<br>£54.00<br>(po_1JllxIBK7xIHNmlUGHS<br>XJW6J)<br>Direct Debit<br>25/10/2021<br>25/10/2021<br>Stripe - George Cooper<br>M'Ship @ £54.00, Lucy<br>Allen M'Ship @ £54.00<br>(po_1Jm7bQBK7xIHNmlUn<br>aGle1nd)<br>Direct Debit<br>25/10/2021<br>25/10/2021<br>Stripe - Taya McAllister<br>M'Ship @ £54.00, Emily<br>Jeffries M'Ship @ £54.00<br>(po_1JmTojBK7xIHNmlUL6<br>63ZEDO)<br>Direct Debit<br>25/10/2021<br>28/10/2021<br>Stripe - Jessica McKenzie<br>M'Ship @ £54.00<br>(po_1JnYieBK7xIHNmlUBs<br>MRgYkn)<br>Direct Debit<br>28/10/2021<br>29/10/2021<br>Stripe - Olivia Graves<br>M'Ship @ £54.00<br>(po_1JnwwiBK7xIHNmlUID<br>Go9UrP)<br>Direct Debit<br>29/10/2021<br>01/11/2021<br>Stripe - Flora Archer M'Ship<br>@ £54.00<br>(po_1JpNr2BK7xIHNmlUrcX<br>0SkCS)<br>Direct Debit<br>01/11/2021<br>03/11/2021<br>Stripe - Hannah Howell<br>M'Ship @ £27.00<br>(po_1JqqTKBK7xIHNmlUML<br>whOdsG)<br>Direct Debit<br>03/11/2021<br>11/11/2021<br>Stripe - Naomi Betts M'Ship<br>@ £54.00<br>(po_1JtkmZBK7xIHNmlUqlH<br>IJt1k)<br>Direct Debit<br>11/11/2021<br>11/11/2021 Jack Wilson M'Ship @<br>£54.00<br>BACS<br>11/11/2021<br>15/11/2021<br>Stripe - Mikayla Glover<br>M'Ship @ £54.00<br>(po_1JuTYYBK7xIHNmlUejl<br>qwbPE)<br>Direct Debit<br>15/11/2021|**UNPRESENTED BANKINGS**<br>**Date**<br>**cleared**<br>**Date**<br>**Slip**<br>**£**<br>**cash carried forward**<br>07/10/2021<br>Sum UP - Oliver Tilley<br>M'ship for O Tilley & Lily<br>Tarsey @ £54.00 x 2<br>£108.00, Ben Cox M'Ship<br>@ £54.00, Becky Cox<br>M'ship @ £54.00<br>(PID118361)<br>Direct Debit<br>07/10/2021<br>18/10/2021<br>Stripe - Benjamin Johnson<br>M'Ship @ £54.00, James<br>Eyre M'Ship @ £54.00,<br>Alice Bridges M'Ship @<br>£54.00, Alex Jarrett M'Ship<br>@ £54.00, Max Campbell<br>M'Ship @ £54.00, Luke<br>Pratt M'Ship @ £54.00,<br>Rowen Venables M'Ship @<br>£54.00, James Smith<br>M'Ship @ £54.00, Ellen<br>WarnerM'Ship @ £54.00,<br>Johnny Warner M'Ship @<br>£54.00, Josh McLeod<br>M'Ship @ £54.00, Joseph<br>Ward M'Ship @ £54.00,<br>Kane Clarke M'Ship @<br>£54.00, Poppy<br>HargreavesM'Ship @<br>£54.00<br>(po_1JjxtdBK7xIHNmlUeyxx<br>gDIe)<br>Direct Debit<br>18/10/2021<br>22/10/2021<br>Stripe - Rhyleigh Kendle<br>M'shipm@ £54.00<br>(po_1JlQLnBK7xIHNmlU3a<br>UfSLmE)<br>Direct Debit<br>22/10/2021<br>25/10/2021<br>Stripe - Willow Hix M'Ship @<br>£54.00<br>(po_1JllxIBK7xIHNmlUGHS<br>XJW6J)<br>Direct Debit<br>25/10/2021<br>25/10/2021<br>Stripe - George Cooper<br>M'Ship @ £54.00, Lucy<br>Allen M'Ship @ £54.00<br>(po_1Jm7bQBK7xIHNmlUn<br>aGle1nd)<br>Direct Debit<br>25/10/2021<br>25/10/2021<br>Stripe - Taya McAllister<br>M'Ship @ £54.00, Emily<br>Jeffries M'Ship @ £54.00<br>(po_1JmTojBK7xIHNmlUL6<br>63ZEDO)<br>Direct Debit<br>25/10/2021<br>28/10/2021<br>Stripe - Jessica McKenzie<br>M'Ship @ £54.00<br>(po_1JnYieBK7xIHNmlUBs<br>MRgYkn)<br>Direct Debit<br>28/10/2021<br>29/10/2021<br>Stripe - Olivia Graves<br>M'Ship @ £54.00<br>(po_1JnwwiBK7xIHNmlUID<br>Go9UrP)<br>Direct Debit<br>29/10/2021<br>01/11/2021<br>Stripe - Flora Archer M'Ship<br>@ £54.00<br>(po_1JpNr2BK7xIHNmlUrcX<br>0SkCS)<br>Direct Debit<br>01/11/2021<br>03/11/2021<br>Stripe - Hannah Howell<br>M'Ship @ £27.00<br>(po_1JqqTKBK7xIHNmlUML<br>whOdsG)<br>Direct Debit<br>03/11/2021<br>11/11/2021<br>Stripe - Naomi Betts M'Ship<br>@ £54.00<br>(po_1JtkmZBK7xIHNmlUqlH<br>IJt1k)<br>Direct Debit<br>11/11/2021<br>11/11/2021 Jack Wilson M'Ship @<br>£54.00<br>BACS<br>11/11/2021<br>15/11/2021<br>Stripe - Mikayla Glover<br>M'Ship @ £54.00<br>(po_1JuTYYBK7xIHNmlUejl<br>qwbPE)<br>Direct Debit<br>15/11/2021|
|---|---|---|---|
|07/10/2021|Sum UP - Oliver Tilley<br>M'ship for O Tilley & Lily<br>Tarsey @ £54.00 x 2<br>£108.00, Ben Cox M'Ship<br>@ £54.00, Becky Cox<br>M'ship @ £54.00<br>(PID118361)|Direct Debit||
|18/10/2021|Stripe - Benjamin Johnson<br>M'Ship @ £54.00, James<br>Eyre M'Ship @ £54.00,<br>Alice Bridges M'Ship @<br>£54.00, Alex Jarrett M'Ship<br>@ £54.00, Max Campbell<br>M'Ship @ £54.00, Luke<br>Pratt M'Ship @ £54.00,<br>Rowen Venables M'Ship @<br>£54.00, James Smith<br>M'Ship @ £54.00, Ellen<br>WarnerM'Ship @ £54.00,<br>Johnny Warner M'Ship @<br>£54.00, Josh McLeod<br>M'Ship @ £54.00, Joseph<br>Ward M'Ship @ £54.00,<br>Kane Clarke M'Ship @<br>£54.00, Poppy<br>HargreavesM'Ship @<br>£54.00<br>(po_1JjxtdBK7xIHNmlUeyxx<br>gDIe)|Direct Debit||
|22/10/2021|Stripe - Rhyleigh Kendle<br>M'shipm@ £54.00<br>(po_1JlQLnBK7xIHNmlU3a<br>UfSLmE)|Direct Debit||
|25/10/2021|Stripe - Willow Hix M'Ship @<br>£54.00<br>(po_1JllxIBK7xIHNmlUGHS<br>XJW6J)|Direct Debit||
|25/10/2021|Stripe - George Cooper<br>M'Ship @ £54.00, Lucy<br>Allen M'Ship @ £54.00<br>(po_1Jm7bQBK7xIHNmlUn<br>aGle1nd)|Direct Debit||
|25/10/2021|Stripe - Taya McAllister<br>M'Ship @ £54.00, Emily<br>Jeffries M'Ship @ £54.00<br>(po_1JmTojBK7xIHNmlUL6<br>63ZEDO)|Direct Debit||
|28/10/2021|Stripe - Jessica McKenzie<br>M'Ship @ £54.00<br>(po_1JnYieBK7xIHNmlUBs<br>MRgYkn)|Direct Debit||
|29/10/2021|Stripe - Olivia Graves<br>M'Ship @ £54.00<br>(po_1JnwwiBK7xIHNmlUID<br>Go9UrP)|Direct Debit||
|01/11/2021|Stripe - Flora Archer M'Ship<br>@ £54.00<br>(po_1JpNr2BK7xIHNmlUrcX<br>0SkCS)|Direct Debit||
|03/11/2021|Stripe - Hannah Howell<br>M'Ship @ £27.00<br>(po_1JqqTKBK7xIHNmlUML<br>whOdsG)|Direct Debit||
|11/11/2021|Stripe - Naomi Betts M'Ship<br>@ £54.00<br>(po_1JtkmZBK7xIHNmlUqlH<br>IJt1k)|Direct Debit||
|11/11/2021|Jack Wilson M'Ship @<br>£54.00|BACS||
|15/11/2021|Stripe - Mikayla Glover<br>M'Ship @ £54.00<br>(po_1JuTYYBK7xIHNmlUejl<br>qwbPE)|Direct Debit||





|16/11/2021|Stripe - Ben Casey M'Ship<br>@ £54.00<br>(po_1JuomTBK7xIHNmlUR<br>DhN9Rs4)|Direct Debit||19/11/2021<br>18/11/2021<br>18/11/2021<br>19/11/2021<br>22/11/2021<br>22/11/2021<br>22/11/2021<br>24/11/2021<br>23/11/2021<br>23/11/2021<br>25/11/2021<br>29/11/2021<br>29/11/2021<br>30/11/2021<br>30/11/2021<br>01/12/2021<br>02/12/2021<br>03/12/2021<br>08/12/2021|
|---|---|---|---|---|
|18/11/2021|PAYIN - Tractor Run - Gate<br>£755.00 (Float £400.00),<br>Tea & Coffee £65.75,<br>Raffle £305.00 (Float<br>£120.00), Additional<br>donations £25.00.<br>Membership - Josh Hill, Ben<br>Bradley, Tayler Robers,<br>Danny Mallett, Lewis<br>Stewart, Jake Broughton,<br>Jack Rogers, Alex Walpole<br>(all m'ship @£54.00), Danny<br>Mallett Donation|<br>100004|||
|18/11/2021|Sumup - Harvest Support<br>Subs - Mikayla Glover<br>(PID123893)|Direct Debit|||
|19/11/2021|MAB Contracting -<br>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<br>Bingo @ £5.00<br>(PID124469)|Direct Debit|||
|23/11/2021|Beard Farms - Sponsorship|BACS|||
|23/11/2021|Stripe - Luke Pratt R'ham<br>DD @ £35.00, Emily Jeffries<br>R'ham DD @ £70.00, Alice<br>Bridges R'ham DD @<br>£70.00, George Cooper<br>R'ham DD @ £35.00,<br>Benjamin Johnson R'ham<br>DD @ £35.00, James Eyre<br>R'ham DD @ £35.00<br>(po_1JxM4SBK7xIHNmlUUr<br>wutVQe)|Direct Debit|||
|25/11/2021|Stripe - Ellen Warner R'ham<br>DD @ £35.00, Josh<br>McLeod R'ham DD @<br>£35.00, Rowen Venables<br>R'ham DD @ £35.00<br>(po_1JyoI8BK7xIHNmlUsN<br>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<br>R'ham DD @ £35.00<br>(po_1K0zKPBK7xIHNmlUj0<br>MrYM6T)|Direct Debit|||
|02/12/2021|Stripe - Lewis Stewart<br>R'ham DD @ £35.00,<br>James Smith R'ham DD @<br>£35.00, Oliver Tilley R'ham<br>DD @ £35.00, Lily Tarsey<br>R'ham DD @ £35.00, Alex<br>Jarrett R'ham DD @ £35.00,<br>Taya McAllister R'ham DD<br>@ £35.00, Jessica<br>McKenzie R'ham DD @<br>£35.00, Hannah Howell<br>R'ham DD @ £35.00<br>(po_1K1LYCBK7xIHNmlU2<br>KsjaOXc)|<br>Direct Debit|||
|03/12/2012|Stripe - Danny Mallett<br>R'ham DD @ £35.00,<br>Joseph Ward R'ham DD @<br>£35.00, Hannah Howell<br>R'ham DD @ £35.00<br>(po_1K1jHsBK7xIHNmlUXfI<br>4Q1v6)|Direct Debit|||
|08/12/2021|Dodd & Co - Sponsorship|BACS|||





|09/12/2021|Stripe - Jacke Broughton<br>Club Clothing @ £27.00<br>(po_1K3uTcBK7xIHNmlUvF<br>hKjexW)|Direct Debit||09/12/2021<br>15/12/2021<br>16/12/2021<br>17/12/2021<br>20/12/2021<br>30/12/2021<br>13/12/2021<br>04/01/2022<br>07/01/2022<br>10/01/2022<br>10/01/2022<br>13/01/2022<br>14/01/2022|
|---|---|---|---|---|
|15/12/2021|Stripe - Benjamin Johnson<br>W'ham Panto @ £10.00,<br>Ellen Warner W'ham Panto<br>@ £10.00, Alex Jarrett<br>W'ham Panto @ £10.00,<br>Alex Jarrett Club Clothing @<br>£61.00, Lewis Stewart Club<br>Clothing @ £35.00<br>(po_1K645gBK7xIHNmlUky<br>PD7BXH)|<br>Direct Debit|||
|16/12/2021|Stripe - Benjamin Johnson<br>Club Clothing @ £73.00,<br>James Smith Club Clothing<br>@ £88.00, James Eyre<br>W'ham Panto @ £10.00,<br>Luke Pratt Club Clothing @<br>£23.00, Tayler Roberts<br>W'ham Panto @ £10.00<br>(po_1K6QPYBK7xIHNmlUxI<br>2UOZrk)|Direct Debit|||
|17/12/2021|Stripe - Hannah Howell Club<br>Clothing @ £30.00, Hannah<br>Howell Club Clothing @<br>£35.00, Taya McAllister<br>W'ham Panto @ £10.00<br>(po_1K6o0xBK7xIHNmlUiA<br>oWMzNk)|<br> <br>Direct Debit|||
|20/12/2021|Stripe - Jessica McKenzie<br>Club Clothing @ £15.00,<br>Ellen Warner Club Clothing<br>@ £38.00, James Eyre Club<br>Clothing @ £18.00, Mikayla<br>Glover Club Clothing @<br>£35.00, Oliver Tilley Club<br>Clothing @ £33.00, Ben<br>Casey Club Clothing @<br>£61.00, Danny Mallett Club<br>Clothing @ £35.00, Tayler<br>Roberts Club Clothing @<br>£184.00, Johnny Warner<br>Club Clothing @ £91.00,<br>Joseph Ward W'ham Panto<br>@ £10.00, Joseph Ward<br>Club Clothing @ £80.00<br>(po_1K7AVwBK7xIHNmlU2<br>FScyWPk)|<br>Direct Debit|||
|30/12/2021|Stripe - Benjamin Johnson<br>Barn Bash Ticket @ £30.00<br>(po_1KA2v9BK7xIHNmlUO<br>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<br>@ £30.00<br>(po_1KEOXlBK7xIHNmlUW<br>ziXl2jN)|<br>Direct Debit|||
|10/01/2022|Stripe - Luke Pratt W'ham<br>Panto @ £10.00<br>(po_1KEmrDBK7xIHNmlUYI<br>Gb4Z9z)|Direct Debit|||
|10/01/2022|Alex Walpole W'ham Panto|BACS|||
|13/01/2022|Stripe - Johnny Warner<br>W'ham Panto @ £10.00<br>(po_1KGZv6BK7xIHNmlUQ<br>uThYeFz)|Direct Debit|||
|14/01/2022|Stripe - Lily Tarsey W'ham<br>Panto @ £10.00<br>(po_1KGxbzBK7xIHNmlURv<br>WJeypO)|Direct Debit|||





|27/01/2022|Stripe - Lily Tarsey BB<br>Ticket 2 @ £30.00, Taya<br>McAllister BB Ticket 1 @<br>£30.00,  James Eyre BB<br>Ticket 1 @ £30.00, Joseph<br>Ward BB Ticket 1 @<br>£30.00, Tayler Roberts BB<br>Ticket 2 @ £30.00, Ellen<br>Warner BB Ticket 1 @<br>£30.00<br>(po_1KLgNXBK7xIHNmlUNI<br>1CBaE1)|Direct Debit||27/01/2022<br>02/02/2022<br>04/02/2022<br>07/02/2022<br>09/02/2022<br>10/02/2022<br>11/02/2022<br>14/02/2022<br>15/02/2022|
|---|---|---|---|---|
|02/02/2022|Stripe - Alex Walpole BB<br>Ticket @ £30.00<br>(po_1KNpmUBK7xIHNmlUZ<br>N7gte95)|Direct Debit|||
|04/02/2022|Stripe - Hannah Howell BB<br>Ticket @ £30.00, Rowen<br>Venables BB Tickets @<br>£60.00<br>(po_1KOaOBBK7xIHNmlUx<br>VBPGFcl)|Direct Debit|||
|07/02/2022|Stripe - Henry Waddingham<br>M'ship @ £60.00<br>(po_1KOwdmBK7xIHNmlUt<br>OZppTF9)|Direct Debit|||
|09/02/2022|Stripe Alex Jarrett BB Ticket<br>@ £30.00<br>(po_1KQNHSBK7xIHNmlU0<br>95W8vhr)|Direct Debit|||
|10/02/2022|Stripe - Henry Waddingham<br>BB Tickets @ £60.00<br>(po_1KQj2JBK7xIHNmlUTJz<br>8zrmI)|Direct Debit|||
|22/01/1900|Stripe - Isobel Bowler BB<br>Ticket @ £30.00<br>(po_1KR7H3BK7xIHNmlUH<br>4SzYM2H)|Direct Debit|||
|14/02/2022|Stripe - Luke Pratt BB<br>Ticket @ £30.00, Danny<br>Mallett BB Ticket @ £30.00,<br>Lewis Stewart BB Ticket @<br>£30.00, James Smith BB<br>Ticket @ £30.00, Emily<br>Jefferies BB Ticket @<br>£30.00, Flora Archer BB<br>Ticket @ £30.00<br>(po_1KRTqBBK7xIHNmlUY<br>7fYdH3P)|Direct Debit|||
|15/02/2022|Stripe - Elliot Watson BB<br>Ticket @ £60.00, Tayler<br>Roberts  BB Ticket @<br>£60.00, Hollie Hunter BB<br>Ticket @ £30.00, Josie-<br>Marie Simpkin BB Ticket @<br>£30.00,  Edward Stimson<br>BB Ticket @ £30.00, Joe<br>Deane BB Ticket @ £30.00,<br>Shannon Daniels BB Ticket<br>@ £30.00, Nathan Payne<br>BB Ticket @ £30.00,<br>Shannon Daniels BB Ticket<br>@ £60.00, George Morton<br>BB Ticket @ £30.00, Krystal<br>Littlechild BB Ticket @<br>£30.00, Lily Joll BB Ticket<br>@ £30.00, Melissa Wood<br>BB Ticket @ £60.00, Leah<br>Richardson BB Ticket @<br>£120.00, Harriet Palmer BB<br>Ticket @ £60.00, Gemm<br>Olver BB Ticket @ £30.00,<br>Thomas Webster BB Ticket<br>@ £60.00, Hannah<br>Hetherington BB Ticket @<br>£240.00, Naomi Betts BB<br>Ticket @ £60.00,<br>(po_1KRodlBK7xIHNmlUofp<br>DhHXl)|<br> <br>Direct Debit|||





|16/02/2022|Stripe - Melissa Wood BB<br>Refund £60.00, Laurel<br>Bowes BB Ticket @ £30.00,<br>Will Hall BB Tickets @<br>£60.00, Euan Richardson<br>BB Ticket @ £30.00,<br>Shannon Daniels BB Ticket<br>@ £30.00, George<br>Goodman BB Ticket @<br>£30.00, Charlie Cook BB<br>Refund £30.00, Shannon<br>Russell BB Ticket @<br>£30.00, Charlotte Wilton BB<br>Tickets @ £90.00, Elliot<br>Watson BB Tickets @<br>£60.00, BB Ticket @<br>£30.00,Vicky Rutterford BB<br>Ticket @ £30.00, Charlie<br>Cook BB Ticket @ £30.00,<br>Vicky Rutterford BB Ticket<br>@ £30.00, Molly Rutterford<br>BB Ticket @ £30.00, Saskia<br>Mayhew BB Tickets @<br>£90.00, Matthew English<br>BB Ticket @ £30.00, Emily<br>Jeffries BB Ticket @ £30.00<br>(po_1KSuHqBK7xIHNmlUez<br>2de4EQ)|<br> <br>Direct Debit||16/02/2022<br>17/02/2022<br>17/02/2022<br>17/02/2022<br>18/02/2022<br>21/02/2022<br>22/02/2022<br>22/02/2022<br>22/02/2022<br>23/02/2022|
|---|---|---|---|---|
|17/02/2022|Catherine Bowes BB<br>Tickets@£60.00|BACS|||
|17/02/2022|Hannah Smith R'ham YFC<br>BB Tickets|BACS|||
|17/02/2022|Stripe - Oliver Tilley Club<br>Clothing Postage Refund @<br>£7.00, Joseph Ward Club<br>Clothing Postage Refund @<br>£7.00, Leanne Smart BB<br>Tickets @ £60.00, Leah<br>Richardson BB Tickets @<br>£60.00, Flynn Gaze  BB<br>Ticket @ £30.00, Flynn<br>Gaze  BB Ticket @ £30.00,<br>Sasha Hunt BB Refund @<br>£30.00, Charlie Cook BB<br>Refund @ £30.00, Debra<br>Rutterford  BB Tickets @<br>£60.00, Matt Greene BB<br>Ticket @ £30.00, Sasha<br>Hunt BB Tickets @ £60.00,<br>Charlie Cook BB Ticket @<br>£30.00, Josh Hill BB Tickets<br>@ £60.00, Matthew Kendall<br>BB Ticket @ £30.00,<br>Mikayla Glover BB Ticket @<br>£30.00, Edward Barker BB<br>Tickets @ £120.00,<br>Charlotte Hastings BB<br>Tickets @ £180.00, Henry<br>Page BB Ticket @ £30.00,<br>Bradley Ireson BB Ticket @<br>£30.00, Ben Curtis BB<br>Ticket @ £30.00<br>(po_1KTGAwBK7xIHNmlUP<br>~~vrly169)~~|<br> <br>Direct Debit|||
|18/02/2022|Stripe - Holly Lutkin BB<br>Ticket @ £30.00<br>(po_1KTefiBK7xIHNmlUEhe<br>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<br>BB Ticket @ £30.00, Ben<br>Casey Club Clothing<br>Postage Refund £7.00<br>(po_1KULvxBK7xIHNmlUbH<br>5pO9PR)|Direct Debit|||
|23/02/2022|Amazon Smile Donations|Direct Debit|||





|23/02/2022|Stripe - Taya McAllister<br>D'ham DD @ £35.00, Alex<br>Jarrett BB Ticket @ £30.00,<br>Alex Jarrett D'ham DD @<br>£35.00, Tayler Roberts<br>D'ham DD @ £35.00, Ben<br>Bradley D'ham DD @<br>£35.00, James Eyre D'ham<br>DD @ £35.00, Benjamin<br>Johnson D'ham DD @<br>£35.00<br>(po_1KVTJ0BK7xIHNmlUB7<br>5YvB34)|Direct Debit||23/02/2022<br>24/02/2022<br>25/02/2022<br>25/02/2022<br>28/02/2022<br>01/03/2022<br>02/03/2022<br>03/03/2022<br>04/03/2022|
|---|---|---|---|---|
|24/02/2022|Stripe - Benjamin Johnson<br>BB Ticket @ £30.00, Ben<br>Casey Club Clothing<br>Postage Refund £7.00<br>(po_1KULvxBK7xIHNmlUbH<br>5pO9PR)|Direct Debit|||
|25/02/2022|Alex Walpole D'ham DD<br>(refunded of club clothing<br>postage included)|BACS|||
|25/02/2022|Stripe - Oliver Tilley D'ham<br>DD @ £35.00, Lewis Keeley<br>BB Ticket @ £30.00,<br>Annalises Gray BB Ticket @<br>£30.00, Angus Hutchinson<br>BB Ticket @ £30.00, Lilly<br>Tarsey D'ham DD @<br>£35.00, Rebecca Younge<br>BB Ticket @ £30.00, James<br>Pearce BB Ticket @<br>£30.00. Jack Buxton BB<br>Ticket @ £30.00, Leah<br>Richardson BB Tickets @<br>£90.00<br>(po_1KWCSTBK7xIHNmlUq<br>3imFhYN)|<br> <br>Direct Debit|||
|28/02/2022|Stripe - Ben Hammond VV<br>Tickets @ £90.00, Angus<br>Hutchinson BB Ticket @<br>£30.00, Lucy Horner BB<br>Tickets @ £120.00, Edward<br>Stimson D'ham DD Ticket @<br>£35.00, Joseph Ward BB<br>Tickets @ £180.00<br>(po_1KWYo8BK7xIHNmlUg<br>zuKRFzO)|Direct Debit|||
|01/03/2022|Stripe - Charlotte Jackson<br>BB Tickets @ £90.00,<br>James Bostock M'ship @<br>£60.00 & BB Ticket @<br>£30.00<br>(po_1KWt79BK7xIHNmlUaN<br>Po5Y0y)|Direct Debit|||
|02/03/2022|Stripe - Suzanne Lake BB<br>Tickets @ £90.00, Suzanne<br>Lake BB Ticket @ £30.00,<br>Rosie Nafi BB Ticket @<br>£30.00, Alivia Roass BB<br>Tickets @ £60.00 (<br>po_1KXzFMBK7xIHNmlUg9<br>HDdKwC)|Direct Debit|||
|03/03/2022|Stripe - Keleigh Hillier BB<br>ticket @ £30.00, Max Clare<br>BB Ticket @ £30.00, Isaac<br>Wright BB Ticket @ £30.00,<br>Holly Lutkin BB Ticket @<br>£30.00<br>(po_1KYLRGBK7xIHNmlUN<br>9VxaIdA)|Direct Debit|||
|04/03/2022|Stripe - William Swan BB<br>Tickets @ £60.00<br>(po_1KYjk5BK7xIHNmlUfeo<br>7sOdo)|Direct Debit|||





|07/03/2022|Stripe - Mikayla Glover<br>D'ham DD @ £35.00, John<br>Webster BB Ticket @<br>£30.00, Tom Buck BB<br>Tickets @ £60.00, Henry<br>Waddingham Club Clothing<br>@ £51.00, James Eyre Club<br>Clothing @ £15.00<br>(po_1KZ613BK7xIHNmlUFb<br>QwIiVL)|<br>Direct Debit||07/03/2022<br>08/03/2022<br>09/03/2022<br>10/03/2022<br>11/03/2022<br>15/03/2022<br>16/03/2022<br>17/03/2022<br>18/03/2022<br>21/03/2022<br>21/03/2022<br>22/03/2022<br>24/03/2022<br>04/04/2022|
|---|---|---|---|---|
|08/03/2022|Stripe - James Bostock Club<br>Clothing @ £88.00, Fynn<br>Ellis BB Ticket @ £30.00,<br>Joe Lawson BB Ticket @<br>£30.00, Ruby Travis BB<br>Tickets @ £60.00, Lewis<br>Stewart D'ham DD @<br>£35.00<br>(po_1KZQZwBK7xIHNmlUrN<br>ny3g2E)|<br>Direct Debit|||
|09/03/2022|Stripe - Danny Bunting BB<br>Ticket @ £30.00, Tom<br>Anderson BB Ticket @<br>£30.00<br>(po_1KaWKSBK7xIHNmlUJ<br>OpZyxK5)|Direct Debit|||
|10/03/2022|Stripe - Sam Moore BB<br>Ticket @ £30.00, Millie<br>Fisher BB Tickets @<br>£60.00, Alex Jarrett Club<br>Clothing @ £20.00<br>(po_1KasbaBK7xIHNmlUYH<br>VuEW7m)|Direct Debit|||
|11/03/2022|Stripe - Isaac Wright BB<br>Ticket @ £30.00<br>(po_1KbHDIBK7xIHNmlUKft<br>crIQm)|Direct Debit|||
|15/03/2022|PAYIN - Liam Evies R'ham<br>DD c/o Luke Pratt @<br>£35.00, Bingo Sales @<br>£191.00, Quiz Subs @<br>£22.00, Oliver Tilley Panto<br>@ £10.00, Meditation Subs<br>@ £13.00|100005|||
|16/03/2022|PayPal account<br>confirmation|Direct Debit|||
|17/03/2022|Stripe - Tayler Roberts Club<br>Clothing @ £40.00, Naomie<br>Betts BB Refund @ -<br>£60.00, Daisy Fish BB<br>Ticket @ £30.00, Alex<br>Jarrett BB Ticket @ £30.00<br>(po_1KdQovBK7xIHNmlUsE<br>0IWDoy)|Direct Debit|||
|18/03/2022|Stripe - Luke Pratt Club<br>Clothing @ £18.00, Josh<br>Hill Club Clothing @ £30.00<br>(po_1KdogeBK7xIHNmlUD<br>XZAIvIX)|Direct Debit|||
|21/03/2022|Stripe - Danny Mallett Club<br>Clothing @ £23.00, Lewis<br>Stewart Club Clothing @<br>£20.00<br>(po_1KeB7iBK7xIHNmlUXJ<br>k1GJ6V)|Direct Debit|||
|21/03/2022|PAYIN Josh Hill D'ham DD<br>@ 35.00, Edward Rowling<br>BB ticket @ £30.00, William<br>Gribbon BB Tickets @<br>£90.00|100006|||
|22/03/2022|L LE Ggatt BB Ticket|BACs|||
|24/03/2022|Stripe - Alex Walpole BB<br>Ticket @ £30.00<br>(po_1KNpmUBK7xIHNmlUZ<br>N7gte95)|Direct Debit|||
|04/04/2022|Stripe - Sam Hall M'ship @<br>£30.00<br>(po_1KjCvABK7xIHNmlUyM<br>cQdkiG)|Direct Debit|||





|05/04/2022|Stripe - Oliver Tilley Subs @<br>£2.00<br>(po_1KjZ1CBK7xIHNmlUjfxs<br>qVHD)|Direct Debit||
|---|---|---|---|
|07/04/2022|Stripe - Sophie Mann M'ship<br>@ £60.00<br>(po_1Kl1JNBK7xIHNmlULX<br>J8Ylyg)|<br>Direct Debit||
|08/04/2022|Stripe - Alex Walpole BB<br>Ticket @ £30.00<br>(po_1KNpmUBK7xIHNmlUZ<br>N7gte95)|Direct Debit||
|19/04/2022|Ben Casey NWYFC DD<br>Ticket|Direct Debit||
|19/04/2022|Stripe - Sophie Mann BB<br>ticket @ £30.00, Ethan<br>Reeve BB Ticket @ £30.00<br>(po_1KnuynBK7xIHNmlUHS<br>j6aiuk)|Direct Debit||
|21/04/2022|Sumup - Taya McAllister<br>Stunt Man Subs @ £2.00<br>(PID146640)|Direct Debit||
|29/04/2022|Laurel Bowes BB Ticket @<br>£30.00|BACS||
|03/05/2022|Sam Hall BB Ticket @<br>£30.00|BACS||
|03/05/2022|Lottie Heard BB ticket @<br>£30.00|BACS||
|03/05/2022|Stripe - Hannah Howell<br>NWYFC DD @ £54.00<br>(po_1KtLsPBK7xIHNmlUDh<br>oxmsey)|Direct Debit||
|05/05/2022|Naomi Ritchie BB Ticket @<br>£30.00|BACS||
|09/05/2022|Amazon Smile Donations|BACS||
|11/05/2022|PAYIN - BB - Bar<br>£4,371.02, VK Bar<br>£1,519.15, Stock Sales<br>£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**<br>**Date**<br>**number**<br>**£**<br>19/05/2021 Alice Bridges Welcome<br>Back MeetingBBQ Meat<br>100016<br>21/06/2021<br>11/08/2021 CANCELLED<br>100020<br>0.00<br>11/08/2021 Norfolk YFC 20/294<br>MembershipLevies<br>100021<br>16/08/2021<br>08/09/2021 Ellen Warner - New<br>Members Night Pizza's<br>100022<br>22/09/2021<br>08/09/2021<br>Johnny Warner - New<br>Members Night Burgers,<br>BBQ Things, Drinks<br>100023<br>25/11/2021<br>20/10/2021<br>Ellen Warner - 202122/03 -<br>New Committee Folders &<br>Books, Jacket Patato Night<br>Boxes<br>100024<br>25/11/2021<br>26/10/2021 Luke Pratt - 202122/07 -<br>Drinks for meeting<br>100025<br>09/11/2021<br>26/11/2021<br>Johnny Warner - 202122/04<br>- Jacket Patato Sundries,<br>Pumpking Carving Drinks<br>100026<br>28/10/2021<br>03/11/2021<br>FLOAT - Tractor Run - Gate<br>£400.00 (£10's £200.00,<br>£5's £195.00, £1's £5.00)<br>Raffle £120.00 (£5's<br>£45.00, £2's £30.00, £1's<br>£45.00)<br>100027<br>03/11/2021|**Cheque**<br>**Date**<br>**number**<br>**£**<br>19/05/2021 Alice Bridges Welcome<br>Back MeetingBBQ Meat<br>100016<br>21/06/2021<br>11/08/2021 CANCELLED<br>100020<br>0.00<br>11/08/2021 Norfolk YFC 20/294<br>MembershipLevies<br>100021<br>16/08/2021<br>08/09/2021 Ellen Warner - New<br>Members Night Pizza's<br>100022<br>22/09/2021<br>08/09/2021<br>Johnny Warner - New<br>Members Night Burgers,<br>BBQ Things, Drinks<br>100023<br>25/11/2021<br>20/10/2021<br>Ellen Warner - 202122/03 -<br>New Committee Folders &<br>Books, Jacket Patato Night<br>Boxes<br>100024<br>25/11/2021<br>26/10/2021 Luke Pratt - 202122/07 -<br>Drinks for meeting<br>100025<br>09/11/2021<br>26/11/2021<br>Johnny Warner - 202122/04<br>- Jacket Patato Sundries,<br>Pumpking Carving Drinks<br>100026<br>28/10/2021<br>03/11/2021<br>FLOAT - Tractor Run - Gate<br>£400.00 (£10's £200.00,<br>£5's £195.00, £1's £5.00)<br>Raffle £120.00 (£5's<br>£45.00, £2's £30.00, £1's<br>£45.00)<br>100027<br>03/11/2021|**Cheque**<br>**Date**<br>**number**<br>**£**<br>19/05/2021 Alice Bridges Welcome<br>Back MeetingBBQ Meat<br>100016<br>21/06/2021<br>11/08/2021 CANCELLED<br>100020<br>0.00<br>11/08/2021 Norfolk YFC 20/294<br>MembershipLevies<br>100021<br>16/08/2021<br>08/09/2021 Ellen Warner - New<br>Members Night Pizza's<br>100022<br>22/09/2021<br>08/09/2021<br>Johnny Warner - New<br>Members Night Burgers,<br>BBQ Things, Drinks<br>100023<br>25/11/2021<br>20/10/2021<br>Ellen Warner - 202122/03 -<br>New Committee Folders &<br>Books, Jacket Patato Night<br>Boxes<br>100024<br>25/11/2021<br>26/10/2021 Luke Pratt - 202122/07 -<br>Drinks for meeting<br>100025<br>09/11/2021<br>26/11/2021<br>Johnny Warner - 202122/04<br>- Jacket Patato Sundries,<br>Pumpking Carving Drinks<br>100026<br>28/10/2021<br>03/11/2021<br>FLOAT - Tractor Run - Gate<br>£400.00 (£10's £200.00,<br>£5's £195.00, £1's £5.00)<br>Raffle £120.00 (£5's<br>£45.00, £2's £30.00, £1's<br>£45.00)<br>100027<br>03/11/2021|**Cheque**<br>**Date**<br>**number**<br>**£**<br>19/05/2021 Alice Bridges Welcome<br>Back MeetingBBQ Meat<br>100016<br>21/06/2021<br>11/08/2021 CANCELLED<br>100020<br>0.00<br>11/08/2021 Norfolk YFC 20/294<br>MembershipLevies<br>100021<br>16/08/2021<br>08/09/2021 Ellen Warner - New<br>Members Night Pizza's<br>100022<br>22/09/2021<br>08/09/2021<br>Johnny Warner - New<br>Members Night Burgers,<br>BBQ Things, Drinks<br>100023<br>25/11/2021<br>20/10/2021<br>Ellen Warner - 202122/03 -<br>New Committee Folders &<br>Books, Jacket Patato Night<br>Boxes<br>100024<br>25/11/2021<br>26/10/2021 Luke Pratt - 202122/07 -<br>Drinks for meeting<br>100025<br>09/11/2021<br>26/11/2021<br>Johnny Warner - 202122/04<br>- Jacket Patato Sundries,<br>Pumpking Carving Drinks<br>100026<br>28/10/2021<br>03/11/2021<br>FLOAT - Tractor Run - Gate<br>£400.00 (£10's £200.00,<br>£5's £195.00, £1's £5.00)<br>Raffle £120.00 (£5's<br>£45.00, £2's £30.00, £1's<br>£45.00)<br>100027<br>03/11/2021|
|---|---|---|---|
|19/05/2021|Alice Bridges Welcome<br>Back MeetingBBQ Meat|100016||
|11/08/2021|CANCELLED|100020|0.00|
|11/08/2021|Norfolk YFC 20/294<br>MembershipLevies|100021||
|08/09/2021|Ellen Warner - New<br>Members Night Pizza's|100022||
|08/09/2021|Johnny Warner - New<br>Members Night Burgers,<br>BBQ Things, Drinks|100023||
|20/10/2021|Ellen Warner - 202122/03 -<br>New Committee Folders &<br>Books, Jacket Patato Night<br>Boxes|100024||
|26/10/2021|Luke Pratt - 202122/07 -<br>Drinks for meeting|100025||
|26/11/2021|Johnny Warner - 202122/04<br>- Jacket Patato Sundries,<br>Pumpking Carving Drinks|<br>100026||
|03/11/2021|FLOAT - Tractor Run - Gate<br>£400.00 (£10's £200.00,<br>£5's £195.00, £1's £5.00)<br>Raffle £120.00 (£5's<br>£45.00, £2's £30.00, £1's<br>£45.00)|100027||





|09/11/2021|Benjamin Johnson -<br>202122/05 - SumUp card<br>reader, best member trophy<br>engraving|100028||31/01/2022<br>25/11/2021<br>25/11/2021<br>08/12/2021<br>31/01/2022<br>16/12/2021<br>22/12/2021<br>14/12/2021<br>14/12/2021<br>31/12/2022<br>16/03/2022<br>22/12/2021<br>08/02/2022<br>31/01/2022<br>28/01/2022<br>03/02/2022<br>14/02/2022<br>09/03/2022<br>23/03/2022<br>30/03/2022<br>25/03/2022<br>13/04/2022<br>13/04/2022<br>13/04/2022<br>20/04/2022<br>20/04/2022|
|---|---|---|---|---|
|09/11/2021|Taya McAllister - 202122/08<br>- Raffle Books|100029|||
|09/11/2021|Ellen Warner - 202122/09 -<br>Club Photo Printing|100030|||
|23/11/2021|Johnny Warner - 202122/10<br>MeetingDrinks|<br>100031|CANCELLED||
|08/12/2021|Stripe - R'ham DD Refunds<br>(po_1K3X35BK7xIHNmlU9I<br>8WpgSz)|Direct Debit|||
|09/12/2021|Benjamin Johnson -<br>202122/11 Bingo Prizes|100032|||
|09/12/2021|Rhyleigh Kendle R'ham DD<br>Refund|100033|||
|09/12/2021|Mikayla Glover R'ham DD<br>Refund|100034|||
|09/12/2021|Naomi Betts R'ham DD<br>Refund|100035|||
|09/12/2021|Olivia Graves R'ham DD<br>Refund|100036|||
|09/12/2021|Penny Carter R'ham DD<br>Refund|100037|||
|09/12/2021|Luke Pratt R'ham DD<br>Refund for Liam Elvin|100038|35.00||
|09/12/2021|Holly Murdo R'ham DD<br>Refund for Josh Hill|100039|||
|09/12/2021|Mr Carl G Allen & Mrs EJ<br>Allen R'ham DD Refund for<br>LucyAllen|100040|||
|04/01/2022|Johnny Warner - 202122/10<br>Meeting Drinks Replace chq<br>100031|<br>100041|CANCELLED||
|12/01/2022|Ellen Warner - 202122/12<br>New Minute Book|100042|||
|12/01/2022|Benjamin Johnson -<br>202122/13 Barn Bash DJ<br>Deposit|100043|||
|12/01/2022|Wymondham Young<br>Farmers Club - 14<br>Pantomime Tickets @<br>£10.00 PP|100044|||
|18/01/2022|Norfolk YFC 21/312 Hockey<br>Contribution|100045|||
|25/01/2022|Lily Tarsey Hall Hire for<br>Meddertation 202122/14|100046|||
|05/03/2022|Benjamin Johnson -<br>202122/15 (club clothing,<br>barn bash photorapher &<br>dessert deposits, d'ham dd|100047|||
|16/03/2022|Johnny Warner - 202122/16<br>- Meeting Drinks|<br>100048|||
|23/03/2022|Ellen Warner - 202122/17 -<br>Barn Bash prep, bar<br>measures, plastic glasses &<br>photo props|100049|||
|25/03/2022|Stripe - Charlotte Jackson<br>BB Ticket Refund<br>(po_1KgM1mBK7xIHNmlUP<br>zunZ0uS)|Direct Debit|||
|13/04/2022|PayPal - Benjamin Johnson<br>- Mail Merge purchase<br>(09883033L4367850W)|Direct Debit|||
|13/04/2022|PayPal - Alex Jarrett - TOW<br>Rope Purchase<br>(1NH37426PH391801H)|Direct Debit|||
|13/04/2022|PayPal - Ellen Warner - BB<br>prep & Meeting Drinks<br>(35H3262816411170N)|Direct Debit|||
|20/04/2022|PayPal - Norfolk YFC<br>21/339 Fence Erecting<br>(28F583748C696390M)|Direct Debit|||
|20/04/2022|Stripe - Ethan Reeve BB<br>Ticket Refund<br>(po_1KoHOCBK7xIHNmlUQ<br>fbiQn8j)|Direct Debit|||





|20/04/2022|The North Pickenham<br>Community Project Ltd - Hall<br>Hire 13th & 20th May 2022|<br>100050|40.00|
|---|---|---|---|
|21/04/2022|PayPal - Benjamin Johnson<br>- BB - DJ full payment @<br>£375.00, Smooch full<br>payment @ £450.00,<br>Morley Makes VK Bar Shirts<br>@ £20.00<br>(2J488845MW4111407)|100051||
|22/04/2022|Barn Bash Toilet Hire @<br>£20.00 per toilet - MLP c/o<br>Alex Jarrett CASH|100051||
|05/05/2022|BB - Hog Roast Cash @<br>£1,650.00, Float - Bar<br>£1,930.00, VK £1,050.00|100052||
|06/05/2022|Stripe - Shannon Russell<br>BB Ticket Refund<br>(po_1KvX3KBK7xIHNmlU5<br>KzhxLr9)|Direct Debit||
|09/05/2022|Lottie Heard BB Ticket<br>Refund|100053||
|09/05/2022|PayPal - Ellen Warner - BB -<br>Curtain Light, Sand Paper,<br>Backdrop, Correx, Bottle<br>Openers<br>(1CR88537WB5116150)|<br>Direct Debit||
|09/05/2022|PayPal - Sally Warner BB<br>Bar Stock<br>(8E914251WH752723M)|Direct Debit||
|12/05/2022|PayPal - Sally Warner BB<br>Flowers<br>(7KW33831LF019332Y)|Direct Debit||
|12/05/2022|PayPal - Alex Jarrett - BB<br>cleaning<br>(0K701667EN976214B)|Direct Debit||
|12/05/2022|PayPal - Eirlys Johnson -<br>BB TEN, VK's Dietary<br>requirments<br>(0WC29327E90327901)|Direct Debit||
|12/05/2022|PayPal - Ellen Warner - BB<br>Bar Stock<br>(3C33215710581020X)|Direct Debit||
|12/05/2022|PayPal - Benjamin Johnson<br>- NWYFC DD, 50% of sports<br>kits, 2nd Club Clothing, BB -<br>VK's, Security, Cash Tin,<br>Lights for Toilets, Gold<br>Chain<br>(8B066782FT268960A)|<br>Direct Debit||
|12/05/2022|PayPal - Norfolk YFC - Bar<br>Stock<br>(6JK19992TL253571H)|Direct Debit||
|14/05/2022|PayPal - Alex Jarrett - Wire<br>Cutters<br>(97L39352JW157740C)|Direct Debit||
|18/05/2022|PayPal - Norfolk YFC<br>21/381 2021/22<br>Membership Fees<br>(00P91090UB5252106)|Direct Debit||
|04/01/2022|PayPal - Johnny Warner -<br>202122/10 Meeting Drinks<br>Replace chq 100031 &<br>100041|Direct Debit||
|23/05/2022|Narford ScaffoldingLtd- BB|<br>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**|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|<br>**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<br>Tilley & Lily Tarsey @ £54.00 x 2<br>£108.00, Ben Cox M'Ship @ £54.00,<br>Becky Cox M'ship @ £54.00<br>(PID118361)|Direct Debit|212.35||||212.35|||||||||||||
|18/10/2021|Stripe - Benjamin Johnson M'Ship @<br>£54.00, James Eyre M'Ship @ £54.00,<br>Alice Bridges M'Ship @ £54.00, Alex<br>Jarrett M'Ship @ £54.00, Max<br>Campbell M'Ship @ £54.00, Luke Pratt<br>M'Ship @ £54.00, Rowen Venables<br>M'Ship @ £54.00, James Smith M'Ship<br>@ £54.00, Ellen WarnerM'Ship @<br>£54.00, Johnny Warner M'Ship @<br>£54.00, Josh McLeod M'Ship @<br>£54.00, Joseph Ward M'Ship @<br>£54.00, Kane Clarke M'Ship @<br>£54.00, Poppy HargreavesM'Ship @<br>£54.00<br>(po_1JjxtdBK7xIHNmlUeyxxgDIe)|<br>Direct Debit|742.56||||742.56|||||||||||||
|22/10/2021|Stripe - Rhyleigh Kendle M'shipm@<br>£54.00<br>(po_1JlQLnBK7xIHNmlU3aUfSLmE)|Direct Debit|53.04||||53.04|||||||||||||
|25/10/2021|Stripe - Willow Hix M'Ship @ £54.00<br>(po_1JllxIBK7xIHNmlUGHSXJW6J)|Direct Debit|53.04||||53.04|||||||||||||
|25/10/2021|Stripe - George Cooper M'Ship @<br>£54.00, Lucy Allen M'Ship @ £54.00<br>(po_1Jm7bQBK7xIHNmlUnaGle1nd)|Direct Debit|106.08||||106.08|||||||||||||
|25/10/2021|Stripe - Taya McAllister M'Ship @<br>£54.00, Emily Jeffries M'Ship @<br>£54.00<br>(po_1JmTojBK7xIHNmlUL663ZEDO)|Direct Debit|106.08||||106.08|||||||||||||
|28/10/2021|Stripe - Jessica McKenzie M'Ship @<br>£54.00<br>(po_1JnYieBK7xIHNmlUBsMRgYkn)|Direct Debit|53.04||||53.04|||||||||||||
|29/10/2021|Stripe - Olivia Graves M'Ship @ £54.00<br>(po_1JnwwiBK7xIHNmlUIDGo9UrP)|<br>Direct Debit|53.04||||53.04|||||||||||||
|01/11/2021|Stripe - Flora Archer M'Ship @ £54.00<br>(po_1JpNr2BK7xIHNmlUrcX0SkCS)|Direct Debit|53.04||||53.04|||||||||||||
|03/11/2021|Stripe - Hannah Howell M'Ship @<br>£27.00<br>(po_1JqqTKBK7xIHNmlUMLwhOdsG)|Direct Debit|26.42||||26.42|||||||||||||
|11/11/2021|Stripe - Naomi Betts M'Ship @ £54.00<br>(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 @<br>£54.00<br>(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<br>(Float £400.00), Tea & Coffee £65.75,<br>Raffle £305.00 (Float £120.00),<br>Additional donations £25.00.<br>Membership - Josh Hill, Ben Bradley,<br>Tayler Robers, Danny Mallett, Lewis<br>Stewart, Jake Broughton, Jack<br>Rogers, Alex Walpole (all m'ship<br>@£54.00), Danny Mallett Donation|100004|1,585.75||||434.00||630.75|||520.00|||||1.00|||
|18/11/2021|Sumup - Harvest Support Subs -<br>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<br>(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 @<br>£35.00, Emily Jeffries R'ham DD @<br>£70.00, Alice Bridges R'ham DD @<br>£70.00, George Cooper R'ham DD @<br>£35.00, Benjamin Johnson R'ham DD<br>@ £35.00, James Eyre R'ham DD @<br>£35.00<br>(po_1JxM4SBK7xIHNmlUUrwutVQe)|DirectDebit|274.88|||||||274.88||||||||||





|**Swaffham Young Farmers Club Accounts**|**Swaffham Young Farmers Club Accounts**|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|<br>**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 @<br>£35.00, Josh McLeod R'ham DD @<br>£35.00, Rowen Venables R'ham DD @<br>£35.00<br>(po_1JyoI8BK7xIHNmlUsNGvNP3A)|<br>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 @<br>£35.00<br>(po_1K0zKPBK7xIHNmlUj0MrYM6T)|DirectDebit|34.31|||||||34.31||||||||||
|02/12/2021|Stripe - Lewis Stewart R'ham DD @<br>£35.00, James Smith R'ham DD @<br>£35.00, Oliver Tilley R'ham DD @<br>£35.00, Lily Tarsey R'ham DD @<br>£35.00, Alex Jarrett R'ham DD @<br>£35.00, Taya McAllister R'ham DD @<br>£35.00, Jessica McKenzie R'ham DD<br>@ £35.00, Hannah Howell R'ham DD<br>@ £35.00<br>(po_1K1LYCBK7xIHNmlU2KsjaOXc)|DirectDebit|274.48|||||||274.48||||||||||
|03/12/2012|Stripe - Danny Mallett R'ham DD @<br>£35.00, Joseph Ward R'ham DD @<br>£35.00, Hannah Howell R'ham DD @<br>£35.00<br>(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<br>@ £27.00<br>(po_1K3uTcBK7xIHNmlUvFhKjexW)|<br>DirectDebit|25.88|||||||||||||25.88||||
|15/12/2021|Stripe - Benjamin Johnson W'ham<br>Panto @ £10.00, Ellen Warner W'ham<br>Panto @ £10.00, Alex Jarrett W'ham<br>Panto @ £10.00, Alex Jarrett Club<br>Clothing @ £61.00, Lewis Stewart<br>Club Clothing @ £35.00<br>(po_1K645gBK7xIHNmlUkyPD7BXH)|DirectDebit|121.32||||||||||28.98|||92.34||||
|16/12/2021|Stripe - Benjamin Johnson Club<br>Clothing @ £73.00, James Smith Club<br>Clothing @ £88.00, James Eyre<br>W'ham Panto @ £10.00, Luke Pratt<br>Club Clothing @ £23.00, Tayler<br>Roberts W'ham Panto @ £10.00<br>(po_1K6QPYBK7xIHNmlUxI2UOZrk)|DirectDebit|196.47||||||||||19.32|||177.15||||
|17/12/2021|Stripe - Hannah Howell Club Clothing<br>@ £30.00, Hannah Howell Club<br>Clothing @ £35.00, Taya McAllister<br>W'ham Panto @ £10.00<br>(po_1K6o0xBK7xIHNmlUiAoWMzNk)|DirectDebit|72.05||||||||||9.66|||62.39||||
|20/12/2021|Stripe - Jessica McKenzie Club<br>Clothing @ £15.00, Ellen Warner Club<br>Clothing @ £38.00, James Eyre Club<br>Clothing @ £18.00, Mikayla Glover<br>Club Clothing @ £35.00, Oliver Tilley<br>Club Clothing @ £33.00, Ben Casey<br>Club Clothing @ £61.00, Danny Mallett<br>Club Clothing @ £35.00, Tayler<br>Roberts Club Clothing @ £184.00,<br>Johnny Warner Club Clothing @<br>£91.00, Joseph Ward W'ham Panto @<br>£10.00, Joseph Ward Club Clothing @<br>£80.00<br>(po_1K7AVwBK7xIHNmlU2FScyWPk)|<br>DirectDebit|577.61||||||||||9.66|||567.95||||
|30/12/2021|Stripe - Benjamin Johnson Barn Bash<br>Ticket @ £30.00<br>(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 @<br>£10.00<br>(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**|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|<br>**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<br>@ £10.00<br>(po_1KGZv6BK7xIHNmlUQuThYeFz)|DirectDebit|9.66||||||||||9.66|||||||
|14/01/2022|Stripe - Lily Tarsey W'ham Panto @<br>£10.00<br>(po_1KGxbzBK7xIHNmlURvWJeypO)|DirectDebit|9.66||||||||||9.66|||||||
|27/01/2022|Stripe - Lily Tarsey BB Ticket 2 @<br>£30.00, Taya McAllister BB Ticket 1 @<br>£30.00,  James Eyre BB Ticket 1 @<br>£30.00, Joseph Ward BB Ticket 1 @<br>£30.00, Tayler Roberts BB Ticket 2 @<br>£30.00, Ellen Warner BB Ticket 1 @<br>£30.00<br>(po_1KLgNXBK7xIHNmlUNI1CBaE1)|DirectDebit|230.64||||||||230.64|||||||||
|02/02/2022|Stripe - Alex Walpole BB Ticket @<br>£30.00<br>(po_1KNpmUBK7xIHNmlUZN7gte95)|DirectDebit|28.78||||||||28.78|||||||||
|04/02/2022|Stripe - Hannah Howell BB Ticket @<br>£30.00, Rowen Venables BB Tickets<br>@ £60.00<br>(po_1KOaOBBK7xIHNmlUxVBPGFcl)|DirectDebit|86.54||||||||86.54|||||||||
|07/02/2022|Stripe - Henry Waddingham M'ship @<br>£60.00<br>(po_1KOwdmBK7xIHNmlUtOZppTF9)|DirectDebit|58.96||||58.96|||||||||||||
|09/02/2022|Stripe Alex Jarrett BB Ticket @ £30.00<br>(po_1KQNHSBK7xIHNmlU095W8vhr)|DirectDebit|28.78||||||||28.78|||||||||
|10/02/2022|Stripe - Henry Waddingham BB Tickets<br>@ £60.00<br>(po_1KQj2JBK7xIHNmlUTJz8zrmI)|DirectDebit|57.76||||||||57.76|||||||||
|22/01/1900|Stripe - Isobel Bowler BB Ticket @<br>£30.00<br>(po_1KR7H3BK7xIHNmlUH4SzYM2H)|DirectDebit|28.78||||||||28.78|||||||||
|14/02/2022|Stripe - Luke Pratt BB Ticket @<br>£30.00, Danny Mallett BB Ticket @<br>£30.00, Lewis Stewart BB Ticket @<br>£30.00, James Smith BB Ticket @<br>£30.00, Emily Jefferies BB Ticket @<br>£30.00, Flora Archer BB Ticket @<br>£30.00<br>(po_1KRTqBBK7xIHNmlUY7fYdH3P)|DirectDebit|201.46||||||||201.46|||||||||
|15/02/2022|Stripe - Elliot Watson BB Ticket @<br>£60.00, Tayler Roberts  BB Ticket @<br>£60.00, Hollie Hunter BB Ticket @<br>£30.00, Josie-Marie Simpkin BB Ticket<br>@ £30.00,  Edward Stimson BB Ticket<br>@ £30.00, Joe Deane BB Ticket @<br>£30.00, Shannon Daniels BB Ticket @<br>£30.00, Nathan Payne BB Ticket @<br>£30.00, Shannon Daniels BB Ticket @<br>£60.00, George Morton BB Ticket @<br>£30.00, Krystal Littlechild BB Ticket @<br>£30.00, Lily Joll BB Ticket @ £30.00,<br>Melissa Wood BB Ticket @ £60.00,<br>Leah Richardson BB Ticket @<br>£120.00, Harriet Palmer BB Ticket @<br>£60.00, Gemm Olver BB Ticket @<br>£30.00, Thomas Webster BB Ticket @<br>£60.00, Hannah Hetherington BB<br>Ticket @ £240.00, Naomi Betts BB<br>Ticket @ £60.00,<br>(po_1KRodlBK7xIHNmlUofpDhHXl)|DirectDebit|1,039.28||||||||1,039.28|||||||||





|**Swaffham Young Farmers Club Accounts**|**Swaffham Young Farmers Club Accounts**|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|<br>**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<br>£60.00, Laurel Bowes BB Ticket @<br>£30.00, Will Hall BB Tickets @ £60.00,<br>Euan Richardson BB Ticket @ £30.00,<br>Shannon Daniels BB Ticket @ £30.00,<br>George Goodman BB Ticket @<br>£30.00, Charlie Cook BB Refund<br>£30.00, Shannon Russell BB Ticket @<br>£30.00, Charlotte Wilton BB Tickets @<br>£90.00, Elliot Watson BB Tickets @<br>£60.00, BB Ticket @ £30.00,Vicky<br>Rutterford BB Ticket @ £30.00, Charlie<br>Cook BB Ticket @ £30.00, Vicky<br>Rutterford BB Ticket @ £30.00, Molly<br>Rutterford BB Ticket @ £30.00, Saskia<br>Mayhew BB Tickets @ £90.00,<br>Matthew English BB Ticket @ £30.00,<br>Emily Jeffries BB Ticket @ £30.00<br>(po_1KSuHqBK7xIHNmlUez2de4EQ)|<br>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<br>Postage Refund @ £7.00, Joseph<br>Ward Club Clothing Postage Refund<br>@ £7.00, Leanne Smart BB Tickets @<br>£60.00, Leah Richardson BB Tickets<br>@ £60.00, Flynn Gaze  BB Ticket @<br>£30.00, Flynn Gaze  BB Ticket @<br>£30.00, Sasha Hunt BB Refund @<br>£30.00, Charlie Cook BB Refund @<br>£30.00, Debra Rutterford  BB Tickets<br>@ £60.00, Matt Greene BB Ticket @<br>£30.00, Sasha Hunt BB Tickets @<br>£60.00, Charlie Cook BB Ticket @<br>£30.00, Josh Hill BB Tickets @<br>£60.00, Matthew Kendall  BB Ticket @<br>£30.00, Mikayla Glover BB Ticket @<br>£30.00, Edward Barker BB Tickets @<br>£120.00, Charlotte Hastings BB<br>Tickets @ £180.00, Henry Page BB<br>Ticket @ £30.00, Bradley Ireson BB<br>Ticket @ £30.00, Ben Curtis BB Ticket<br>@ £30.00<br>(po_1KTGAwBK7xIHNmlUPvrly169)|DirectDebit|849.76||||||||863.76|||||-14.00||||
|18/02/2022|Stripe - Holly Lutkin BB Ticket @<br>£30.00<br>(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<br>@ £30.00, Ben Casey Club Clothing<br>Postage Refund £7.00<br>(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 @<br>£35.00, Alex Jarrett BB Ticket @<br>£30.00, Alex Jarrett D'ham DD @<br>£35.00, Tayler Roberts D'ham DD @<br>£35.00, Ben Bradley D'ham DD @<br>£35.00, James Eyre D'ham DD @<br>£35.00, Benjamin Johnson D'ham DD<br>@ £35.00<br>(po_1KVTJ0BK7xIHNmlUB75YvB34)|DirectDebit|235.24|||||||205.86|29.38|||||||||
|24/02/2022|Stripe - Benjamin Johnson BB Ticket<br>@ £30.00, Ben Casey Club Clothing<br>Postage Refund £7.00<br>(po_1KULvxBK7xIHNmlUbH5pO9PR)|DirectDebit|533.97|||||||240.17|293.80|||||||||
|25/02/2022|Alex Walpole D'ham DD (refunded of<br>club clothing postageincluded)|BACS|28.00|||||||28.00||||||||||





|**Swaffham Young Farmers Club Accounts**|**Swaffham Young Farmers Club Accounts**|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|<br>**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 @<br>£35.00, Lewis Keeley BB Ticket @<br>£30.00, Annalises Gray BB Ticket @<br>£30.00, Angus Hutchinson BB Ticket<br>@ £30.00, Lilly Tarsey D'ham DD @<br>£35.00, Rebecca Younge BB Ticket @<br>£30.00, James Pearce BB Ticket @<br>£30.00. Jack Buxton BB Ticket @<br>£30.00, Leah Richardson BB Tickets<br>@ £90.00<br>(po_1KWCSTBK7xIHNmlUq3imFhYN)|<br>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<br>@ £90.00, James Bostock M'ship @<br>£60.00 & BB Ticket @ £30.00<br>(po_1KWt79BK7xIHNmlUaNPo5Y0y)|DirectDebit|177.08||||60.00||||117.08|||||||||
|02/03/2022|Stripe - Suzanne Lake BB Tickets @<br>£90.00, Suzanne Lake BB Ticket @<br>£30.00, Rosie Nafi BB Ticket @<br>£30.00, Alivia Roass BB Tickets @<br>£60.00 (<br>po_1KXzFMBK7xIHNmlUg9HDdKwC)|DirectDebit|206.26|||||||206.26||||||||||
|03/03/2022|Stripe - Keleigh Hillier BB ticket @<br>£30.00, Max Clare BB Ticket @<br>£30.00, Isaac Wright BB Ticket @<br>£30.00, Holly Lutkin BB Ticket @<br>£30.00<br>(po_1KYLRGBK7xIHNmlUN9VxaIdA)|DirectDebit|115.72|||||||115.72||||||||||
|04/03/2022|Stripe - William Swan BB Tickets @<br>£60.00<br>(po_1KYjk5BK7xIHNmlUfeo7sOdo)|DirectDebit|57.76|||||||57.76||||||||||
|07/03/2022|Stripe - Mikayla Glover D'ham DD @<br>£35.00, John Webster BB Ticket @<br>£30.00, Tom Buck BB Tickets @<br>£60.00, Henry Waddingham Club<br>Clothing @ £51.00, James Eyre Club<br>Clothing @ £15.00<br>(po_1KZ613BK7xIHNmlUFbQwIiVL)|DirectDebit|184.21|||||||34.31|86.54|||||63.36||||
|08/03/2022|Stripe - James Bostock Club Clothing<br>@ £88.00, Fynn Ellis BB Ticket @<br>£30.00, Joe Lawson BB Ticket @<br>£30.00, Ruby Travis BB Tickets @<br>£60.00, Lewis Stewart D'ham DD @<br>£35.00<br>(po_1KZQZwBK7xIHNmlUrNny3g2E)|DirectDebit|234.44|||||||34.31|115.32|||||84.81||||
|09/03/2022|Stripe - Danny Bunting BB Ticket @<br>£30.00, Tom Anderson BB Ticket @<br>£30.00<br>(po_1KaWKSBK7xIHNmlUJOpZyxK5)|DirectDebit|57.56||||||||57.56|||||||||
|10/03/2022|Stripe - Sam Moore BB Ticket @<br>£30.00, Millie Fisher BB Tickets @<br>£60.00, Alex Jarrett Club Clothing @<br>£20.00<br>(po_1KasbaBK7xIHNmlUYHVuEW7m)|DirectDebit|105.66||||||||86.54|||||19.12||||
|11/03/2022|Stripe - Isaac Wright BB Ticket @<br>£30.00<br>(po_1KbHDIBK7xIHNmlUKftcrIQm)|DirectDebit|28.78||||||||28.78|||||||||
|15/03/2022|PAYIN - Liam Evies R'ham DD c/o<br>Luke Pratt @ £35.00, Bingo Sales @<br>£191.00, Quiz Subs @ £22.00, Oliver<br>Tilley Panto @ £10.00, Meditation<br>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<br>@ £40.00, Naomie Betts BB Refund<br>@ -£60.00, Daisy Fish BB Ticket @<br>£30.00, Alex Jarrett BB Ticket @<br>£30.00<br>(po_1KdQovBK7xIHNmlUsE0IWDoy)|DirectDebit|36.00||||||||-2.44|||||38.44||||
|18/03/2022|Stripe - Luke Pratt Club Clothing @<br>£18.00, Josh Hill Club Clothing @<br>£30.00<br>(po_1KdogeBK7xIHNmlUDXZAIvIX)|DirectDebit|45.97|||||||||||||45.97||||





|**Swaffham Young Farmers Club Accounts**|**Swaffham Young Farmers Club Accounts**|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|<br>**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 @<br>£23.00, Lewis Stewart Club Clothing<br>@ £20.00<br>(po_1KeB7iBK7xIHNmlUXJk1GJ6V)|DirectDebit|41.14|||||||||||||41.14||||
|21/03/2022|PAYIN Josh Hill D'ham DD @ 35.00,<br>Edward Rowling BB ticket @ £30.00,<br>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 @<br>£30.00<br>(po_1KNpmUBK7xIHNmlUZN7gte95)|DirectDebit|1.77||||||||||1.77|||||||
|04/04/2022|Stripe - Sam Hall M'ship @ £30.00<br>(po_1KjCvABK7xIHNmlUyMcQdkiG)|DirectDebit|29.38||||29.38|||||||||||||
|05/04/2022|Stripe - Oliver Tilley Subs @ £2.00<br>(po_1KjZ1CBK7xIHNmlUjfxsqVHD)|DirectDebit|1.77||||||||||1.77|||||||
|07/04/2022|Stripe - Sophie Mann M'ship @ £60.00<br>(po_1Kl1JNBK7xIHNmlULXJ8Ylyg)|DirectDebit|58.96||||58.96|||||||||||||
|08/04/2022|Stripe - Alex Walpole BB Ticket @<br>£30.00<br>(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 @<br>£30.00, Ethan Reeve BB Ticket @<br>£30.00<br>(po_1KnuynBK7xIHNmlUHSj6aiuk)|DirectDebit|58.16||||||||58.16|||||||||
|21/04/2022|Sumup - Taya McAllister Stunt Man<br>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 @<br>£54.00<br>(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<br>£1,519.15, Stock Sales £44.00, Float<br>£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**||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|<br>**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<br>Meeting BBQ Meat|100016|24.75||||||||||**24.75**||||||||
|11/08/2021|CANCELLED|100020|||||||||||||||||||
|11/08/2021|Norfolk YFC 20/294 Membership<br>Levies|100021|1,260.00||||1,260.00||||||||||||||
|08/09/2021|Ellen Warner - New Members Night<br>Pizza's|100022|23.37||||||||||23.37||||||||
|08/09/2021|Johnny Warner - New Members<br>Night Burgers, BBQ Things, Drinks|100023|60.77||||||||||60.77||||||||
|20/10/2021|Ellen Warner - 202122/03 - New<br>Committee Folders & Books, Jacket<br>Patato Night Boxes|100024|29.05||||||||||13.99||15.06||||||
|26/10/2021|Luke Pratt - 202122/07 - Drinks for<br>meeting|100025|23.00||||||||||23.00||||||||
|26/11/2021|Johnny Warner - 202122/04 - Jacket<br>Patato Sundries, Pumpking Carving<br>Drinks|<br>100026|32.30||||||||||32.30||||||||
|03/11/2021|FLOAT - Tractor Run - Gate<br>£400.00 (£10's £200.00, £5's<br>£195.00, £1's £5.00) Raffle £120.00<br>(£5's £45.00, £2's £30.00, £1's<br>£45.00)|<br>100027|520.00|||||||||520.00|||||||||
|09/11/2021|Benjamin Johnson - 202122/05 -<br>SumUp card reader, best member<br>trophy engraving|100028|51.59||||||||||||30.00||21.59||||
|09/11/2021|Taya McAllister - 202122/08 - Raffle<br>Books|100029|8.98||||||||||||8.98||||||
|09/11/2021|Ellen Warner - 202122/09 - Club<br>Photo Printing|100030|11.86||||||||||||11.86||||||
|23/11/2021|Johnny Warner - 202122/10<br>Meeting Drinks|100031|CANCELLED||||||||||||||||||
|08/12/2021|Stripe - R'ham DD Refunds<br>(po_1K3X35BK7xIHNmlU9I8WpgSz)|Direct Debit|805.00|||||||805.00|||||||||||
|09/12/2021|Benjamin Johnson - 202122/11<br>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<br>Liam Elvin|100038|35.00|||||||35.00|||||||||||
|09/12/2021|Holly Murdo R'ham DD Refund for<br>Josh Hill|100039|70.00|||||||70.00|||||||||||
|09/12/2021|Mr Carl G Allen & Mrs EJ Allen<br>R'ham DD Refund for Lucy Allen|100040|70.00|||||||70.00|||||||||||
|04/01/2022|Johnny Warner - 202122/10<br>Meeting Drinks Replace chq 100031|100041|CANCELLED||||||||||||||||||
|12/01/2022|Ellen Warner - 202122/12 New<br>Minute Book|100042|3.89||||||||||||3.89||||||
|12/01/2022|Benjamin Johnson - 202122/13<br>Barn Bash DJ Deposit|100043|50.00||||||||50.00||||||||||
|12/01/2022|Wymondham Young Farmers Club -<br>14 Pantomime Tickets @ £10.00 PP|100044|140.00||||||||||140.00||||||||
|18/01/2022|Norfolk YFC 21/312 Hockey<br>Contribution|100045|55.00|||||||||||55.00|||||||
|25/01/2022|Lily Tarsey Hall Hire for Meddertation<br>202122/14|<br>100046|25.00||||||||||25.00||||||||
|05/03/2022|Benjamin Johnson - 202122/15<br>(club clothing, barn bash<br>photorapher & dessert deposits,<br>d'ham dd|100047|2,369.91|||||||700.00|180.00||||||1,489.91||||
|16/03/2022|Johnny Warner - 202122/16 -<br>Meeting Drinks|100048|50.99||||||||||50.99||||||||
|23/03/2022|Ellen Warner - 202122/17 - Barn<br>Bash prep, bar measures, plastic<br>glasses & photo props|100049|363.98||||||||363.98||||||||||
|25/03/2022|Stripe - Charlotte Jackson BB Ticket<br>Refund<br>(po_1KgM1mBK7xIHNmlUPzunZ0u<br>S)|DirectDebit|30.00||||||||30.00||||||||||
|13/04/2022|PayPal - Benjamin Johnson - Mail<br>Merge purchase<br>(09883033L4367850W)|Direct Debit|18.29||||||||||||18.29||||||





|**Swaffham Young Farmers Club Accounts**|**Swaffham Young Farmers Club Accounts**||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|<br>**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<br>Purchase (1NH37426PH391801H)|Direct Debit|130.00|||||||||||130.00|||||||
|13/04/2022|PayPal - Ellen Warner - BB prep &<br>Meeting Drinks<br>(35H3262816411170N)|Direct Debit|150.77||||||||135.53||15.24||||||||
|20/04/2022|PayPal - Norfolk YFC 21/339 Fence<br>Erecting (28F583748C696390M)|Direct Debit|50.00|||||||||||50.00|||||||
|20/04/2022|Stripe - Ethan Reeve BB Ticket<br>Refund<br>(po_1KoHOCBK7xIHNmlUQfbiQn8j)|Direct Debit|30.00||||||||30.00||||||||||
|20/04/2022|The North Pickenham Community<br>Project Ltd - Hall Hire 13th & 20th<br>May 2022|100050|40.00||||||||||40.00||||||||
|21/04/2022|PayPal - Benjamin Johnson - BB -<br>DJ full payment @ £375.00,<br>Smooch full payment @ £450.00,<br>Morley Makes VK Bar Shirts @<br>£20.00 (2J488845MW4111407)|100051|845.00||||||||845.00||||||||||
|22/04/2022|Barn Bash Toilet Hire @ £20.00 per<br>toilet-MLP c/o Alex Jarrett CASH|100051|120.00||||||||120.00||||||||||
|05/05/2022|BB - Hog Roast Cash @ £1,650.00,<br>Float - Bar £1,930.00, VK<br>£1,050.00|100052|4,630.00||||||||1,650.00|2,980.00|||||||||
|06/05/2022|Stripe - Shannon Russell BB Ticket<br>Refund<br>(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<br>Light, Sand Paper, Backdrop,<br>Correx, Bottle Openers<br>(1CR88537WB5116150)|Direct Debit|119.29||||||||119.29||||||||||
|09/05/2022|PayPal - Sally Warner BB Bar Stock<br>(8E914251WH752723M)|Direct Debit|1,832.60||||||||1,832.60||||||||||
|12/05/2022|PayPal - Sally Warner BB Flowers<br>(7KW33831LF019332Y)|DirectDebit|25.96||||||||25.96||||||||||
|12/05/2022|PayPal - Alex Jarrett - BB cleaning<br>(0K701667EN976214B)|Direct Debit|60.00||||||||60.00||||||||||
|12/05/2022|PayPal - Eirlys Johnson - BB TEN,<br>VK's Dietary requirments<br>(0WC29327E90327901)|Direct Debit|111.05||||||||111.05||||||||||
|12/05/2022|PayPal - Ellen Warner - BB Bar<br>Stock (3C33215710581020X)|Direct Debit|300.75||||||||300.75||||||||||
|12/05/2022|PayPal - Benjamin Johnson -<br>NWYFC DD, 50% of sports kits, 2nd<br>Club Clothing, BB - VK's, Security,<br>Cash Tin, Lights for Toilets, Gold<br>Chain (8B066782FT268960A)|Direct Debit|1,535.88|||||||90.00|409.02|||570.00|||466.86||||
|12/05/2022|PayPal - Norfolk YFC - Bar Stock<br>(6JK19992TL253571H)|Direct Debit|43.37||||||||43.37||||||||||
|14/05/2022|PayPal - Alex Jarrett - Wire Cutters<br>(97L39352JW157740C)|Direct Debit|11.98||||||||||11.98||||||||
|18/05/2022|PayPal - Norfolk YFC 21/381<br>2021/22 Membership Fees<br>(00P91090UB5252106)|Direct Debit|2,433.00||||2,433.00||||||||||||||
|04/01/2022|PayPal - Johnny Warner -<br>202122/10 Meeting Drinks Replace<br>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**||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|<br>**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<br>Toilet Hire for Barn<br>Bash - MLP Hire Ltd<br>c/o Alex Jarrett<br>**CASH**<br>05/05/2022 BB Bar Float<br>**-**<br>05/05/2022 BB VK Bar Float<br>**-**<br>05/05/2022<br>BB Hog Roast<br>Payment<br>**CASH**<br>07/05/2022 BB Bar Float<br>**-**<br>07/05/2022 BB VK Bar Float<br>**-**<br>07/05/2022<br>BB Hog Roast<br>Payment<br>**CASH**<br>08/05/2022 BB Bar Float<br>**100007**<br>08/05/2022 BB VK Bar<br>**100007**<br>08/05/2022 BB Stock Sale<br>**100007**<br>11/05/2022 PAYIN<br>**100007**<br>26/05/2022 Luke Pratt CREDIT<br>26/05/2022 PAYIN<br>**100008**<br>Cross cast check|-120.00<br>-120.00<br>-120.00<br>1,930.00<br>1,930.00<br>1,930.00<br>1,050.00<br>1,050.00<br>1,050.00<br>1,650.00<br>1,650.00<br>1,650.00<br>-1,930.00<br>-1,930.00<br>-1,930.00<br>-1,050.00<br>-1,050.00<br>-1,050.00<br>-1,650.00<br>-1,650.00<br>-1,650.00<br>6,301.02<br>6,301.02<br>4,371.02<br>1,930.00<br>2,569.15<br>2,569.15<br>1,519.15<br>1,050.00<br>44.00<br>44.00<br>44.00<br>-8,914.17<br>-8,914.17<br>-5,934.17<br>-2,980.00<br>10.00<br>10.00<br>10.00<br>-49.00<br>-49.00<br>-49.00|
|---|---|
||0.00<br>16,298.90<br>-16,298.90<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||0.00|



£0.00