2023-07-31-accounts - Herne Bay Roller Hockey And Skating Club

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Founded 1910 HERNE BAY ROLLER HOCKEY AND SKATING CLUB Charitable Incorporated Or9anisation reg no: 1188102 Annual Report 2022-2023 )YS'ER

HERNE BAY ROLLER HOCKEY AND SKATING CLUB

REPORT OF THE TRUSTEES for the Period Ended 31 July 2023

The Trustees of Herne Bay Roller Hockey & Skating Club present their annual report and accounts for the year ending July 31st, 2023, and comply with the Charities Act 2011.

Introduction

Founded in 1910 the Herne Bay Club is the world’s oldest club still in existence. Herne Bay is considered as the birthplace of organised Rink Hockey. Throughout its history the club has been at the forefront of the sport in England. The growth of the sport in this country has been restricted due to the lack of suitable facilities. Despite the lack of facilities, the club is now recognised as a dominant club across the junior age groups and the development of the sport for the future.

To enhance our aims and objectives the club became a charity.

Herne Bay RH&SC is a Charitable Incorporated Organisation (CIO) and became a Charity on 10th January 2020. The latest constitution in respect of this reporting year was issued February 2020

Our objectives are set to reflect our charitable aims and agreed by our Trustees and keyworkers in the club. In setting our objectives and planning our activities the Trustees considered the Charity Commission’s public/community benefit guidance.

Communication with our members and keeping them up to date with plans for moving forward relating to the sport and club.
Communication with the local community informing them of the club's activities and future.
Communication with the Regional Association and the National Executive relating to opening the sport after lockdown.
Communication with Developers, local councilors and prospective stakeholders in our community/clubhouse project.

The club is run on an unpaid voluntary basis. Day to day matters are dealt with by an Executive Committee who report on a quarterly basis into the Board of Trustees. The Trustees have the ultimate authority at the club. Reporting to the Executive Committee and running their own teams (according to club rules) are Team Managers. Players, parents, grandparents, and guardians etc. then make up the bulk of the associate membership of the club. Anyone can become an associate member. Membership works on a subscription or donation basis.

For the future, the charity will look to widen its community and sports activities with projects and initiatives involving other stakeholders and partners for the benefit of local residents.

Review of Activities

We continued with our popular Learn to Skate sessions, teaching Roller Skating to the wider community.

The club had also been able to recruit over the previous year several young new Hockey players and older players returning.

The club entered the following teams in the South Eastern Counties Roller Hockey Association leagues

Development Under 13 Under 15 Under 17 under 20 Senior

National Premier League

The club entered a team in the National Premier League of 16 teams.

The league required considerable commitment, travelling as far a field as Manchester and Middlesborough. This also involved extra costs to the individuals and the club.

We had young squad of players and due to other commitments we were not able to field a consistant team. Nevertheless on the day we were able to compete with most teams.

Other competitions

K. Modern SCW: International senior tournament sept 23 Soham Easter Tournament

K. Modern SCW: International Youth tournament 3-4/6/23 JUBILEE MINORS CUP 8th /9t July 2023

End of season Presentation

A friendly tournament was arranged for local players and included in the days event was our end of season presentation for our members.

Individual awards were given to playing members for their achievement over the season, voted by their peer groups, all players were presented a medal for their participation in the club’s activities.

Fundraising

Due to congested match fixtures there was limited time for social activities.

Structure, Governance and Management

As a governing body under the Charity Commission rules the Trustees oversee the direction and governance of the club and are responsible for its financial management ensuring its reputation is upheld and that the charitable objectives of the club are carried out.

Whilst they delegate day-to-day sport and related operational matters to the club's key workers, the board retain overall legal responsibility and only delegate as far as the governing document or the relevant legislation allows.

The club is run on an unpaid voluntary basis. Day to day matters is dealt with by an Executive Committee who meet monthly and report on a quarterly basis into the Board of Trustees. The Trustees have the ultimate authority at the club.

Risk Management

Club risk assessments are carried out annually and will be updated as and when incidents occur. During this reporting period there were no incidents, these risk assessments are for operating at our 'home' venue and for teams who travel to 'away' venues. We have the following procedures with documents in place, via our NGB and they can be found via the following link:

https://www.englandrollerhockey.org/Rules-&-Policies https://hernebayrollerhockey.wixsite.com/club/england-herne-bay-documents

The club also operates under the rules and regulation of our 'home' venue the Active Life/Focus sports facility.

Statement of Financial Position

Herne Bay Roller Hockey and Skating Club Detailed Income and Expenditure Account For The Period Ended 31 July 2023

£ £ Income skaters 2,434.33 Subs 17,752.00 Funding 9,333.17 Donations 0.00 29,519.50 Administrative Expenses Rink hire 17,322.74 NRHA 1,249.21 other hire 364.44 equipment 1,327.92 Resale 125.00 Fundraising 1,195.00

SURPLUS FOR THE FINANCIAL PERIOD

-21,584.31 7,935.19

Openingbalance	£8,544.42
Profit/(loss)	£7,935.19
Closingbalance	£16,479.61

The club’s financial year ended on 31stJuly 2023.

Given the financial position of the club and the national situation the decision was taken that although cost had increased from previous years the annual subscriptions would remain at the same level as the 2021-22 season.

The increase in funds was mainly due to sponsorship from a local company and a small increase in

membership.

REFERENCE AND ADMINISTRATIVE DETAILS Trustees

Michael Harris Frank Hayes Olha Hanzlik An Other (Name withheld)

Principal Address

61 Central Avenue Herne Bay Kent CT6 8RU

Approved by the board of trustees on 28/02/2025

Mr. M Harris (Chairman) – Trustee


Month	Balance
O/B Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul	£2,323.82 £1,160.20 £1,985.56 £2,759.11 £2,835.71 £2,781.10 £3,467.02 £2,805.35 £2,997.47 £3,767.84 £3,383.18 £3,303.18 £3,892.83
Total

Month aug aug aug aug aug aug aug aug aug aug aug aug	Date 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022 8/1/2022	BAC BAC BAC BAC BAC BAC BAC BAC BAC BAC DPC

	8/1/2022		DPC
aug aug aug	8/1/2022		DPC
	8/1/2022		DPC
	8/1/2022		DPC
aug aug	8/2/2022 8/2/2022	BAC BAC
aug	8/2/2022	POS
aug aug	8/3/2022 8/4/2022	BAC BAC
aug	8/5/2022	DPC
aug aug aug aug	8/8/2022 8/10/2022 8/10/2022 8/16/2022	BAC BAC BAC BAC
aug	8/19/2022		DPC

aug aug aug aug aug aug aug aug aug	8/23/2022	BAC
	8/24/2022	BAC
	8/25/2022	BAC
	8/26/2022	DPC
	8/30/2022	BAC
	8/30/2022	BAC
	8/30/2022	BAC
	8/30/2022	BAC
	8/30/2022	DPC

sep sep sep sep sep sep sep sep sep sep sep sep	9/1/2022	BAC
	9/1/2022	BAC
	9/1/2022	BAC
	9/1/2022	BAC
	9/1/2022	BAC
	9/1/2022	BAC
	9/1/2022	BAC
	9/1/2022	BAC
	9/1/2022	BAC
	9/2/2022	BAC
	9/2/2022	BAC
	9/2/2022	BAC
sep	9/2/2022	POS
sep sep sep sep sep sep sep	9/5/2022	BAC
	9/5/2022	BAC
	9/5/2022	BAC
	9/5/2022	BAC
	9/5/2022	BAC
	9/5/2022	DPC
	9/5/2022	BAC
sep	9/5/2022	POS
sep sep sep sep sep sep sep sep sep sep sep	9/6/2022	BAC
	9/6/2022	BAC
	9/6/2022	BAC
	9/6/2022	DPC
	9/7/2022	DPC
	9/8/2022	BAC
	9/8/2022	BAC
	9/12/2022	BAC
	9/12/2022	BAC
	9/12/2022	BAC
	9/14/2022	BAC
sep	9/15/2022	DPC
sep	9/15/2022	D/D

sep sep sep sep sep sep sep sep sep sep sep sep sep sep sep sep	9/15/2022	D/D
	9/15/2022	D/D
	9/15/2022	D/D
	9/15/2022	D/D
	9/15/2022	D/D
	9/15/2022	D/D
	9/15/2022	D/D
	9/15/2022	D/D
	9/15/2022	D/D
	9/15/2022	D/D
	9/15/2022	D/D
	9/15/2022	D/D
	9/15/2022	D/D
	9/15/2022	D/D
	9/15/2022	D/D
	9/15/2022	D/D
sep sep sep sep sep sep sep sep sep sep sep sep	9/16/2022	BAC
	9/16/2022	BAC
	9/20/2022	BAC
	9/20/2022	BAC
	9/21/2022	BAC
	9/23/2022	BAC
	9/23/2022	BAC
	9/23/2022	DPC
	9/26/2022	BAC
	9/26/2022	BAC
	9/26/2022	BAC
	9/26/2022	BAC
sep	9/26/2022	DPC
sep sep sep sep	9/28/2022	BAC
	9/29/2022	BAC
	9/29/2022	BAC
	9/30/2022	BAC

oct oct oct oct oct oct oct oct oct oct	10/3/2022	BAC
	10/3/2022	BAC
	10/3/2022	BAC
	10/3/2022	BAC
	10/3/2022	BAC
	10/3/2022	BAC
	10/3/2022	BAC
	10/3/2022	BAC
	10/3/2022	BAC
	10/3/2022	BAC

oct oct oct oct oct oct oct oct oct oct oct oct	10/3/2022	BAC
	10/3/2022	BAC
	10/3/2022	BAC
	10/3/2022	BAC
	10/3/2022	BAC
	10/3/2022	BAC
	10/3/2022	BAC
	10/3/2022	BAC
	10/3/2022	BAC
	10/3/2022	DPC
	10/3/2022	DPC
	10/3/2022	DPC
oct	10/3/2022	POS
oct	10/5/2022	BAC
oct oct oct oct oct oct	10/6/2022	BAC
	10/6/2022	BAC
	10/10/2022	BAC
	10/10/2022	BAC
	10/10/2022	BAC
	10/17/2022	BAC
oct oct oct oct oct oct	10/17/2022	D/D
	10/17/2022	D/D
	10/17/2022	D/D
	10/17/2022	D/D
	10/17/2022	D/D
	10/17/2022	D/D
oct oct oct oct oct oct oct oct oct oct	10/20/2022	BAC
	10/24/2022	BAC
	10/25/2022	BAC
	10/25/2022	BAC
	10/25/2022	BAC
	10/26/2022	BAC
	10/31/2022	BAC
	10/31/2022	BAC
	10/31/2022	BAC
	10/31/2022	BAC

nov nov nov nov nov nov nov	11/1/2022	BAC
	11/1/2022	BAC
	11/1/2022	BAC
	11/1/2022	BAC
	11/1/2022	BAC
	11/1/2022	BAC
	11/1/2022	BAC

nov nov nov nov nov nov nov nov nov nov	11/1/2022	BAC
	11/1/2022	BAC
	11/1/2022	BAC
	11/1/2022	BAC
	11/1/2022	BAC
	11/1/2022	BAC
	11/1/2022	BAC
	11/2/2022	BAC
	11/2/2022	BAC
	11/2/2022	BAC
nov	11/2/2022	POS
nov nov nov	11/3/2022	DPC
	11/3/2022	DPC
	11/4/2022	DPC
nov	11/4/2022	DPC
nov nov nov nov nov nov nov nov nov nov nov nov nov nov	11/7/2022	BAC
	11/7/2022	BAC
	11/7/2022	DPC
	11/8/2022	BAC
	11/9/2022	BAC
	11/10/2022	BAC
	11/10/2022	BAC
	11/11/2022	BAC
	11/14/2022	BAC
	11/14/2022	BAC
	11/14/2022	BAC
	11/14/2022	DPC
	11/15/2022	BAC
	11/15/2022	BAC
nov nov nov nov nov nov nov nov nov	11/15/2022	D/D
	11/15/2022	D/D
	11/15/2022	D/D
	11/15/2022	D/D
	11/15/2022	D/D
	11/15/2022	D/D
	11/15/2022	D/D
	11/15/2022	D/D
	11/15/2022	D/D
nov	11/16/2022	BAC
nov	11/16/2022	DPC
nov	11/17/2022	STF
nov nov nov nov	11/21/2022	BAC
	11/21/2022	BAC
	11/23/2022	BAC
	11/24/2022	BAC

nov nov nov nov nov nov nov nov nov nov nov nov	11/25/2022	BAC
	11/25/2022	BAC
	11/28/2022	BAC
	11/28/2022	BAC
	11/28/2022	BAC
	11/29/2022	BAC
	11/29/2022	BAC
	11/29/2022	BAC
	11/30/2022	BAC
	11/30/2022	BAC
	11/30/2022	BAC
	11/30/2022	BAC

Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec	12/1/2022	BAC
	12/1/2022	BAC
	12/1/2022	BAC
	12/1/2022	BAC
	12/1/2022	BAC
	12/1/2022	BAC
	12/1/2022	BAC
	12/1/2022	BAC
	12/1/2022	BAC
	12/1/2022	BAC
	12/1/2022	BAC
	12/1/2022	BAC
	12/1/2022	BAC
	12/1/2022	BAC
	12/1/2022	BAC
	12/1/2022	BAC
	12/2/2022	BAC
	12/2/2022	DPC
Dec	12/2/2022	POS
Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec	12/5/2022	BAC
	12/5/2022	BAC
	12/5/2022	BAC
	12/5/2022	BAC
	12/5/2022	DPC
	12/7/2022	BAC
	12/8/2022	BAC
	12/12/2022	BAC
	12/12/2022	BAC
	12/12/2022	BAC
	12/12/2022	BAC
Dec	12/15/2022	D/D

Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec	12/15/2022	D/D
	12/15/2022	D/D
	12/15/2022	D/D
	12/15/2022	D/D
	12/15/2022	D/D
	12/15/2022	D/D
	12/15/2022	D/D
	12/15/2022	D/D
	12/15/2022	D/D
	12/15/2022	D/D
	12/15/2022	D/D
Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec	12/19/2022	BAC
	12/20/2022	BAC
	12/21/2022	BAC
	12/23/2022	BAC
	12/23/2022	BAC
	12/23/2022	DPC
	12/28/2022	BAC
	12/28/2022	BAC
	12/28/2022	BAC
	12/28/2022	BAC
	12/29/2022	BAC
	12/29/2022	BAC
	12/30/2022	BAC
Dec	12/30/2022	CHG

jan jan jan jan jan jan jan jan jan jan jan jan jan jan jan jan jan jan	1/3/2023	BAC
	1/3/2023	BAC
	1/3/2023	BAC
	1/3/2023	BAC
	1/3/2023	BAC
	1/3/2023	BAC
	1/3/2023	BAC
	1/3/2023	BAC
	1/3/2023	BAC
	1/3/2023	BAC
	1/3/2023	BAC
	1/3/2023	BAC
	1/3/2023	BAC
	1/3/2023	BAC
	1/3/2023	BAC
	1/3/2023	BAC
	1/3/2023	BAC
	1/3/2023	BAC

jan jan	1/3/2023	BAC
	1/3/2023	DPC
jan	1/3/2023	POS
jan jan jan jan jan jan jan jan jan jan	1/4/2023	BAC
	1/5/2023	BAC
	1/5/2023	DPC
	1/9/2023	BAC
	1/9/2023	BAC
	1/10/2023	BAC
	1/10/2023	BAC
	1/10/2023	DPC
	1/11/2023	DPC
	1/12/2023	BAC
jan jan jan jan jan jan jan jan jan jan jan jan jan	1/16/2023	D/D
	1/16/2023	D/D
	1/16/2023	D/D
	1/16/2023	D/D
	1/16/2023	D/D
	1/16/2023	D/D
	1/16/2023	D/D
	1/16/2023	D/D
	1/16/2023	D/D
	1/16/2023	D/D
	1/16/2023	D/D
	1/16/2023	D/D
	1/16/2023	D/D
jan jan jan jan jan jan jan jan jan jan jan jan jan jan jan jan jan jan jan	1/18/2023	BAC
	1/23/2023	BAC
	1/23/2023	BAC
	1/23/2023	BAC
	1/23/2023	BAC
	1/23/2023	BAC
	1/24/2023	BAC
	1/24/2023	BAC
	1/25/2023	BAC
	1/25/2023	BAC
	1/25/2023	BAC
	1/25/2023	BAC
	1/25/2023	BAC
	1/26/2023	BAC
	1/26/2023	BAC
	1/26/2023	BAC
	1/27/2023	BAC
	1/30/2023	BAC
	1/30/2023	BAC

jan jan jan jan jan	1/30/2023	BAC
	1/30/2023	BAC
	1/30/2023	DPC
	1/31/2023	BAC
	1/31/2023	BAC

Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb	2/1/2023	BAC
	2/1/2023	BAC
	2/1/2023	BAC
	2/1/2023	BAC
	2/1/2023	BAC
	2/1/2023	BAC
	2/1/2023	BAC
	2/1/2023	BAC
	2/1/2023	BAC
	2/1/2023	BAC
	2/1/2023	BAC
	2/1/2023	BAC
	2/1/2023	BAC
	2/1/2023	BAC
	2/1/2023	BAC
	2/1/2023	BAC
	2/1/2023	BAC
	2/1/2023	BAC
	2/1/2023	BAC
	2/1/2023	BAC
	2/2/2023	BAC
	2/2/2023	BAC
Feb	2/2/2023	POS
Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb	2/6/2023	BAC
	2/6/2023	BAC
	2/6/2023	BAC
	2/6/2023	DPC
	2/7/2023	DPC
	2/7/2023	DPC
	2/8/2023	BAC
	2/8/2023	BAC
	2/8/2023	BAC
	2/10/2023	BAC
	2/10/2023	BAC
	2/10/2023	BAC
	2/13/2023	BAC
	2/13/2023	BAC
Feb	2/15/2023	D/D

Feb Feb Feb Feb Feb Feb Feb Feb	2/15/2023	D/D
	2/15/2023	D/D
	2/15/2023 D/D
	2/15/2023	D/D
	2/15/2023	D/D
	2/15/2023	D/D
	2/15/2023	D/D
	2/15/2023	D/D

Feb Feb Feb Feb Feb	2/15/2023	D/D
	2/15/2023	D/D
	2/15/2023	D/D
	2/15/2023	D/D
	2/15/2023	D/D
Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb	2/20/2023	BAC
	2/20/2023	DPC
	2/22/2023	BAC
	2/23/2023	BAC
	2/24/2023	BAC
	2/27/2023	BAC
	2/27/2023	BAC
	27-Feb-23	BAC
	2/28/2023	BAC
	2/28/2023	BAC
	2/28/2023	BAC
	2/28/2023	BAC

Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar	3/1/2023	BAC
	3/1/2023	BAC
	3/1/2023	BAC
	3/1/2023	BAC
	3/1/2023	BAC
	3/1/2023	BAC
	3/1/2023	BAC
	3/1/2023	BAC
	3/1/2023	BAC
	3/1/2023	BAC
	3/1/2023	BAC
	3/1/2023	BAC
	3/1/2023	BAC
	3/1/2023	BAC
	3/1/2023	BAC
	3/1/2023	BAC
	3/1/2023	BAC

Mar Mar Mar Mar Mar	3/1/2023	BAC
	3/1/2023	BAC
	3/1/2023	BAC
	3/2/2023	BAC
	3/2/2023	DPC
Mar	3/2/2023	POS
Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar	3/6/2023	BAC
	3/6/2023	BAC
	3/6/2023	BAC
	3/6/2023	BAC
	3/6/2023	BAC
	3/6/2023	DPC
	3/8/2023	BAC
	3/10/2023	BAC
	3/10/2023	BAC
	3/13/2023	BAC
	3/13/2023	DPC
	3/13/2023	DPC
Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar	3/13/2023	DPC
	3/15/2023	D/D
	3/15/2023	D/D
	3/15/2023	D/D
	3/15/2023	D/D
	3/15/2023	D/D
	3/15/2023	D/D
	3/15/2023	D/D
	3/15/2023	D/D
	3/15/2023	D/D
	3/15/2023	D/D
	3/16/2023	POS
Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar	3/20/2023	BAC
	3/23/2023	BAC
	3/24/2023	BAC
	3/27/2023	BAC
	3/27/2023	BAC
	3/27/2023	BAC
	3/28/2023	BAC
	3/28/2023	BAC
	3/29/2023	BAC
	3/29/2023	BAC
	3/30/2023	BAC
Mar	3/30/2023	DPC
Mar	3/31/2023	BAC

Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr	4/3/2023	BAC
	4/3/2023	BAC
	4/3/2023	BAC
	4/3/2023	BAC
	4/3/2023	BAC
	4/3/2023	BAC
	4/3/2023	BAC
	4/3/2023	BAC
	4/3/2023	BAC
	4/3/2023	BAC
	4/3/2023	BAC
	4/3/2023	BAC
	4/3/2023	BAC
	4/3/2023	BAC
	4/3/2023	BAC
	4/3/2023	BAC
	4/3/2023	BAC
	4/3/2023	BAC
	4/3/2023	BAC
	4/3/2023	DPC
	4/3/2023	POS
	4/5/2023	BAC
	4/5/2023	BAC
	4/5/2023	BAC
	4/6/2023	DPC
	4/11/2023	BAC
	4/11/2023	BAC
	4/11/2023	BAC
	4/11/2023	BAC
	4/11/2023	BAC
	4/11/2023	BAC
	4/11/2023	BAC
	4/11/2023	DPC
	4/12/2023	BAC
	4/14/2023	POS
	4/17/2023	BAC
	4/17/2023	BAC
	4/17/2023	BAC
	4/17/2023	BAC
	4/17/2023	BAC
	4/17/2023	BAC
Apr Apr Apr Apr	4/17/2023	D/D
	4/17/2023	D/D
	4/17/2023	D/D
	4/17/2023	D/D

Apr Apr Apr Apr Apr Apr	4/17/2023	D/D
	4/17/2023	D/D
	4/17/2023	D/D
	4/17/2023	D/D
	4/17/2023	D/D
	4/17/2023	D/D
Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr	4/19/2023	BAC
	4/19/2023	BAC
	4/19/2023	BAC
	4/19/2023	BAC
	4/19/2023	BAC
	4/19/2023	BAC
	4/19/2023	DPC
	4/20/2023	BAC
	4/20/2023	BAC
	4/20/2023	DPC
	4/24/2023	BAC
	4/24/2023	BAC
	4/24/2023	BAC
	4/25/2023	BAC
	4/26/2023	BAC
	4/26/2023	BAC
	4/26/2023	BAC
	4/26/2023	DPC
	4/28/2023	BAC

May May May May May May May May May May May May May May May May May May	5/2/2023	BAC
	5/2/2023	BAC
	5/2/2023	BAC
	5/2/2023	BAC
	5/2/2023	BAC
	5/2/2023	BAC
	5/2/2023	BAC
	5/2/2023	BAC
	5/2/2023	BAC
	5/2/2023	BAC
	5/2/2023	BAC
	5/2/2023	BAC
	5/2/2023	BAC
	5/2/2023	BAC
	5/2/2023	BAC
	5/2/2023	BAC
	5/2/2023	BAC
	5/2/2023	BAC

May May	5/2/2023	DPC
	5/2/2023	DPC
May	5/2/2023	POS
May May May May May May May	5/3/2023	BAC
	5/3/2023	BAC
	5/5/2023	BAC
	5/5/2023	BAC
	5/9/2023	BAC
	5/9/2023	BAC
	5/9/2023	BAC
May	5/9/2023	DPC
May May May	5/10/2023	BAC
	5/10/2023	BAC
	5/11/2023	BAC
May May May May May May May May May May May May	5/15/2023	D/D
	5/15/2023	D/D
	5/15/2023	D/D
	5/15/2023	D/D
	5/15/2023	D/D
	5/15/2023	D/D
	5/15/2023	D/D
	5/15/2023	D/D
	5/15/2023	D/D
	5/15/2023	D/D
	5/15/2023	D/D
	5/15/2023	D/D
May May May May May May May May May May May	5/17/2023	BAC
	5/19/2023	BAC
	5/23/2023	BAC
	5/24/2023	BAC
	5/25/2023	BAC
	5/26/2023	BAC
	5/26/2023	BAC
	5/30/2023	BAC
	5/30/2023	BAC
	5/30/2023	BAC
	5/30/2023	DPC

Jun Jun Jun Jun Jun Jun	6/1/2023	BAC
	6/1/2023	BAC
	6/1/2023	BAC
	6/1/2023	BAC
	6/1/2023	BAC
	6/1/2023	BAC

Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun	6/1/2023	BAC
	6/1/2023	BAC
	6/1/2023	BAC
	6/1/2023	BAC
	6/1/2023	BAC
	6/1/2023	BAC
	6/1/2023	BAC
	6/1/2023	BAC
	6/1/2023	BAC
	6/1/2023	BAC
	6/2/2023	BAC
	6/2/2023	POS
	6/5/2023	BAC
	6/5/2023	BAC
	6/6/2023	BAC
	6/7/2023	DPC
	6/7/2023	DPC
Jun Jun	6/7/2023	DPC
	6/7/2023	DPC
Jun Jun Jun	6/9/2023	BAC
	6/12/2023	BAC
	6/12/2023	BAC
Jun	6/12/2023	DPC
Jun Jun	6/14/2023	BAC
	6/15/2023	BAC
Jun Jun Jun Jun Jun Jun Jun Jun Jun	6/15/2023	D/D
	6/15/2023	D/D
	6/15/2023	D/D
	6/15/2023	D/D
	6/15/2023	D/D
	6/15/2023	D/D
	6/15/2023	D/D
	6/15/2023	D/D
	6/15/2023	D/D
Jun Jun Jun Jun Jun Jun Jun Jun Jun	6/20/2023	BAC
	6/23/2023	BAC
	6/26/2023	BAC
	6/26/2023	BAC
	6/26/2023	BAC
	6/28/2023	BAC
	6/28/2023	BAC
	6/28/2023	BAC
	6/29/2023	BAC

jul jul jul jul jul jul jul jul jul jul jul jul jul jul jul jul jul jul jul	7/3/2023	BAC
	7/3/2023	BAC
	7/3/2023	BAC
	7/3/2023	BAC
	7/3/2023	BAC
	7/3/2023	BAC
	7/3/2023	BAC
	7/3/2023	BAC
	7/3/2023	BAC
	7/3/2023	BAC
	7/3/2023	BAC
	7/3/2023	BAC
	7/3/2023	BAC
	7/3/2023	BAC
	7/3/2023	BAC
	7/3/2023	BAC
	7/3/2023	BAC
	7/3/2023	BAC
	7/3/2023	BAC
jul	7/3/2023	POS
jul jul jul jul jul jul	7/5/2023	BAC
	7/5/2023	BAC
	7/5/2023	BAC
	7/10/2023	BAC
	7/10/2023	BAC
	7/10/2023	BAC
jul	7/11/2023	DPC
jul jul jul	7/12/2023	BAC
	7/17/2023	BAC
	7/17/2023	DPC
jul	19-Jul-23	DPC
jul jul	24-Jul-23	BAC
	24-Jul-23	BAC
jul	24-Jul-23	DPC
jul jul	26-Jul-23	BAC
	31-Jul-23	BAC

----- Start of picture text -----
Financial Year 2022-23
Bank A/C 1
----- End of picture text -----

£3,892.83

Description ALBON SM APO , MASON , FP 01/08/22 0346 , RP4670567023094100 L GODFREY , BEN GODFREY , FP 01/08/22 0216 , 200000000971720200 H DODD , WILL DODD , FP 31/07/22 1315 , 500000000975235775 K SMITH , BAILEY & ISSAC , FP 01/08/22 0214 , 500000000975658000 T ROGERSON , TEDDY LEE-ALLISTON, FP 01/08/22 0323 , 600000000975540464 D KNOWLES , JACK HARRY FEES , FP 01/08/22 0332 , 400000000980583618 CRITCHLEY SHELLEY , JAMES CRITCHLEY , FP 01/08/22 0400 , FP22212O42887830 BERTRAM C , 2022 C BERTRAM , FP 01/08/22 0123 , RP4673661650550000 GREEN J&CL /Y1 , LEO GREEN , FP 01/08/22 0134 , 57013253432165000R, GREEN J&CL /Y1 DALE PA , CHARLIE W SUBS , FP 31/07/22 1853 , 895258053581137001 HANZLIK O , REG 2021-K HANZLIK, VIA MOBILE - PYMT NAT RLLR HCKEY L , K SPINKS , VIA MOBILE - PYMT JULIE HARRIS , AFORD AWARDS , VIA MOBILE - LVP , FP 30/07/22 10 , 50184104296834000N JULIE HARRIS , AFORD AWARDS , VIA MOBILE - LVP , FP 30/07/22 10 , 41184159225786000N JULIE HARRIS , PIN BADGES , VIA MOBILE - LVP , FP 30/07/22 10 , 43184314237490000N GRAHAM MARK , ETHAN G , FP 02/08/22 0026 , FP22213O44784250 WHITE M , CHARLIE WHITE , FP 02/08/22 0206 , 0438780064321014SO 2615 01AUG22 , GSUITE_HERN , EBAYRINKHOC , DUBLIN IE M PANCZENKO , GEORGE WHITE , FP 03/08/22 1702 , 500000000977384285 ING RICHARD , REG 2021 - A ING , FP 04/08/22 0026 , FP22215O47216225 HERNE BAY UNITED R, 32789 , VIA MOBILE - LVP , FP 04/08/22 10 , 02190312318688000N ALBON SJ , MASSON , FP 08/08/22 0142 , RP4671366081965400 S EYNON , BRANDON EYNON SUBS, FP 10/08/22 0201 , 600000000980173268 EKINS&EKINS , SAM EKINS , FP 10/08/22 0209 , 9140397454329014SO AMAZON EUROPE CORE, 6698554443353999 NRHA , INV 1089 HB HOCKEY, VIA MOBILE - LVP

L GODFREY , B.GODFREY REGISTRA, FP 23/08/22 1256 , 400000000991447574 MCKAUGHAN A , A OGDENMCKAUGHAN PARKINSON KATHLEEN, FIONNBARR , FP 25/08/22 0041 , FP22236O50016854 FUSION LIFESTYLE , ARENA HIRE , VIA MOBILE - LVP C IRVINE , FP 27/08/22 1008 , 300000000992153470 ALBON SJ , MASSON , FP 28/08/22 1728 , RP4679964673095300 ISABEL HARVEY , A HARVEY , FP 30/08/22 0015 , 00150075632BMTJTVK GOLDING SJ MR CA , A WELLER-GOLDING , FP 30/08/22 0133 , 13013117621763000R, GOLDING FUSION LIFESTYLE , ARENA HIRE , VIA MOBILE - LVP Statement--01--08-08-2022

D KNOWLES , JACK HARRY FEES , FP 01/09/22 0409 , 100000000988291576 K SMITH , BAILEY & ISSAC , FP 01/09/22 0258 , 100000000988151678 GREEN J&CL /Y1 , LEO GREEN , FP 01/09/22 0237 , 57023312877531000R, GREEN J&CL /Y1 MIGLIERINA VIORELA, MAX MIGLIERINA , FP 01/09/22 0310 , FP22243O47025639 L GODFREY , BEN GODFREY , FP 01/09/22 0302 , 100000000988157683 T ROGERSON , TEDDY LEE-ALLISTON, FP 01/09/22 0401 , 600000000991281976 CRITCHLEY SHELLEY , JAMES CRITCHLEY , FP 01/09/22 0333 , FP22243O46619355 ALBON SM APO , MASON , FP 01/09/22 0201 , RP4670567046519800 BERTRAM C , 2022 C BERTRAM , FP 01/09/22 0309 , RP4673661656292800 WHITE M , CHARLIE WHITE , FP 02/09/22 0207 , 7763553064321014SO GRAHAM MARK , ETHAN G , FP 02/09/22 0017 , FP22244O48947951

K HOPKINS , REG 2022B HOPKINS , FP 02/09/22 0708 , 400000000997146832 2615 01SEP22 , GSUITE_HERN , EBAYRINKHOC , DUBLIN IE D WILLIAMS , ZACH WILLIAMS , FP 05/09/22 1749 , 500000000994186018 RAWLINSON JAKE , 4751420577132106 , FP 04/09/22 1559 , FP22247O10142874 ING RICHARD , REG 2021 - A ING , FP 05/09/22 0024 , FP22247O51967596 HUDSON N&EC , HERBIEHUDSON , FP 04/09/22 2033 , 852636443302409001 RAWLINSON JAKE , 4751420577132106 , FP 05/09/22 0109 , FP22247O51797363 HANZLIK J & O , K AND A HANZLIK , VIA MOBILE - PYMT GROUNDWORK UK - TE, GWUK 2615 04SEP22 , NRHA-F7E37T1 , KINGTON GB HARRIS J , OWEN FREEMAN , FP 06/09/22 1729 , 485117409271609001 SALKIND H A , INSURANCE BELGIUM , FP 05/09/22 2242 , 266852822422509001 D KNOWLES , INSURANCE X2 , FP 05/09/22 2057 , 500000000994275395 MEEK RD , FEES , VIA MOBILE - LVP FRANKS A M , ARCHIE FRANKS , VIA MOBILE - PYMT CARPENTRY BUILDING, TEDDY CUDBY , FP 07/09/22 1858 , 26F99C81531C467B8E ALBON SJ , MASSON , FP 08/09/22 0123 , RP4671366100600900 EKINS&EKINS , SAM EKINS , FP 12/09/22 0214 , 7286596554321114SO M MANGALAGIU , ROLLER SKATING 5 , FP 12/09/22 0138 , 300000001000513152 S EYNON , BRANDON EYNON SUBS, FP 12/09/22 0118 , 600000000996888193 MILNER DEBBIE , LILY MILNER , FP 14/09/22 1124 , FP22257O05385835 From A/C 13736361 , ACCOUNT NO 2 , Via Mobile Xfer FUSION LIFESTYLE , AHB102001716

FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 THOROGOOD SV FAD , DOTTIE T , FP 16/09/22 1405 , RP4659984071881500 THOROGOOD SV FAD , DOTTIE SEPT 22 , FP 16/09/22 1406 , RP4659984072029100 MARTIN DANIEL , EVANGELINE MARTIN , FP 18/09/22 1606 , FP22261O12373496 LEE GENTINYA , KADEN ROLLER HOCKE, FP 20/09/22 1607 , FP22263O15081347 M VIGNESWARAN , SKATE , FP 20/09/22 2221 , 300000001004687560 J PARTRIDGE , HARRY RYAN P , FP 23/09/22 1555 , 100000000999566365 J PARTRIDGE , FP 23/09/22 1512 , 400000001007590263 MEEK RD , FEES , VIA MOBILE - LVP C IRVINE , EUAN SOF IRVINE , FP 26/09/22 0119 , 600000001003597879 PARKINSON KATHLEEN, FIONNBARR , FP 26/09/22 0032 , FP22268O54695621 H DODD , WILL DODD , FP 24/09/22 1047 , 100000000999885029 MCKAUGHAN A , A OGDENMCKAUGHAN FUSION LIFESTYLE , ARENA HIRE , VIA MOBILE - LVP HUDSON N&EC , FINLAY HUDSON , FP 27/09/22 2025 , 585744235202729001 GOLDING SJ MR CA , A WELLER-GOLDING , FP 29/09/22 0231 , 45023042868865000R, GOLDING ISABEL HARVEY , A HARVEY , FP 29/09/22 0011 , 00150075632BMWMFZS DALE PA , CHARLIE W SUBS , FP 30/09/22 1823 , 283196743281039001 Statement--02--06-09-2022 GRAHAM MARK , ETHAN G , FP 03/10/22 0107 , FP22275O52994774 MIGLIERINA VIORELA, MAX MIGLIERINA , FP 03/10/22 0359 , FP22275O53300860 GREEN J&CL /Y1 , LEO GREEN , FP 03/10/22 0134 , 23013245936943000R, GREEN J&CL /Y1 SALKIND H A , SUBS , FP 01/10/22 0947 , 254538317490100101 D KNOWLES , JACK HARRY FEES , FP 03/10/22 0342 , 300000001011750168 K SMITH , BAILEY & ISSAC , FP 03/10/22 0219 , 400000001013036738 L GODFREY , BEN GODFREY , FP 03/10/22 0223 , 600000001008006353 T ROGERSON , TEDDY LEE-ALLISTON, FP 03/10/22 0334 , 600000001008151305 BERTRAM C , 2022 C BERTRAM , FP 03/10/22 0115 , RP4673661662070900 K HOPKINS , B HOPKINS CLUB TOP, FP 01/10/22 1601 , 300000001010804211

WHITE M , CHARLIE WHITE , FP 03/10/22 0116 , 3548981274322014SO HARRIS J , OWEN FREEMAN , FP 03/10/22 0209 , 4501448164322007SO THOROGOOD SV FAD , DOTTIE T , FP 03/10/22 0312 , RP4650485894602100 ALBON SM APO , MASON , FP 03/10/22 0319 , RP4670567070559400 CRITCHLEY SHELLEY , JAMES CRITCHLEY , FP 03/10/22 0429 , FP22275O52982588 ING RICHARD , REG 2021 - A ING , FP 03/10/22 0109 , FP22275O53020500 JOHN DALTON , JACK DALTON , FP 01/10/22 0815 , 00152889632BNQPMFX D TODD , HBRHC TODDY , FP 01/10/22 2146 , 300000001010962076 HUDSON N&EC , FINLAY HUDSON , FP 03/10/22 0300 , 5719706074322014SO FRANKS A M , ARCHIE FRANKS , VIA MOBILE - PYMT HANZLIK J & O , K AND A HANZLIK , VIA MOBILE - PYMT WALTON SL , SCOTT WALTON , VIA MOBILE - PYMT 2615 01OCT22 , GSUITE_HERN , EBAYRINKHOC , DUBLIN IE RAWLINSON JAKE , 4751420577132106 , FP 05/10/22 0046 , FP22277O56119610 M PANCZENKO , GEORGE WHITE , FP 06/10/22 0636 , 400000001014989578 LEE GENTINYA , KADEN ROLLER HOCKE, FP 05/10/22 2006 , FP22278O04027495 ALBON SJ , MASSON , FP 10/10/22 0122 , RP4671366119319800 S EYNON , BRANDON EYNON SUBS, FP 10/10/22 0137 , 500000001012131653 EKINS&EKINS , SAM EKINS , FP 10/10/22 0215 , 9190424554329014SO HOUGHAM R M , RORY HOUGHAM SUBS , FP 16/10/22 2121 , 049237141212610101 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 CARPENTRY BUILDING, REFERENCE - , FP 20/10/22 0821 , 13DF46C2078F4C419C MCKAUGHAN A , A OGDENMCKAUGHAN LEAH GODDEN , FP 25/10/22 0249 , PN8IWM4E8QGKGKBS9E H DODD , WILL DODD , FP 25/10/22 0748 , 600000001019370267 PARKINSON KATHLEEN, FIONNBARR , FP 25/10/22 0047 , FP22298O58429180 C IRVINE , EUAN SOF IRVINE , FP 26/10/22 0208 , 400000001024883112 ISABEL HARVEY , A HARVEY , FP 31/10/22 0013 , 00150075632BMYTBBH HUDSON N&EC , U15 SUBS OCT 30TH , FP 30/10/22 1601 , 645232031061030101 GOLDING SJ MR CA , A WELLER-GOLDING , FP 31/10/22 0135 , 49013107168530000R, GOLDING DALE PA , CHARLIE W SUBS , FP 30/10/22 1048 , 891442658401030101 Statement--03--06-10-2022 THOROGOOD SV FAD , DOTTIE T , FP 01/11/22 0258 , RP4650485912561300 BERTRAM C , 2022 C BERTRAM , FP 01/11/22 0131 , RP4673661667586700 MIGLIERINA VIORELA, MAX MIGLIERINA , FP 01/11/22 0310 , FP22304O55751964 ALBON SM APO , MASON , FP 01/11/22 0231 , RP4670567092909000 K SMITH , BAILEY & ISSAC , FP 01/11/22 0309 , 500000001023878818 ING RICHARD , REG 2021 - A ING , FP 01/11/22 0052 , FP22304O55383306 HOUGHAM R M , RORY HOUGHAM SUBS , FP 01/11/22 0207 , 0632201164321307SO

L GODFREY , BEN GODFREY , FP 01/11/22 0313 , 100000001020610019 HARRIS J , OWEN FREEMAN , FP 01/11/22 0207 , 3340101164321307SO SALKIND H A , SUBS , FP 01/11/22 0207 , 3487201164321307SO CRITCHLEY SHELLEY , JAMES CRITCHLEY , FP 01/11/22 0333 , FP22304O55335610 HUDSON N&EC , FINLAY HUDSON , FP 01/11/22 0252 , 0612271564321314SO GREEN J&CL /Y1 , LEO GREEN , FP 01/11/22 0238 , 19023339548534000R, GREEN J&CL /Y1 T ROGERSON , TEDDY LEE-ALLISTON, FP 01/11/22 0407 , 500000001024001727 GRAHAM MARK , ETHAN G , FP 02/11/22 0016 , FP22305O57454791 K HOPKINS , REG 2022B HOPKINS , FP 02/11/22 1503 , 200000001021054079 WHITE M , CHARLIE WHITE , FP 02/11/22 0206 , 7759136554321014SO 2615 01NOV22 , GSUITE_HERN , EBAYRINKHOC , DUBLIN IE HANZLIK J & O , K AND A HANZLIK , VIA MOBILE - PYMT FRANKS A M , ARCHIE FRANKS , VIA MOBILE - PYMT HOWARD C , BONNIEGEORGEHOWARD, VIA MOBILE - LVP FUSION LIFESTYLE , ARENA HIRE , VIA MOBILE - LVP M PANCZENKO , GEORGE WHITE , FP 06/11/22 0712 , 400000001031708018 RAWLINSON JAKE , 4751420577132106 , FP 07/11/22 0059 , FP22310O42959317 BURROW M & N , QUINN BURROW , VIA MOBILE - LVP ALBON SJ , MASSON , FP 08/11/22 0122 , RP4671366137356300 LEDUC STEPHANE L, OCT-DEC 22 , FP 09/11/22 1730 , 48173037613352000N, OCT-DEC 22 S EYNON , BRANDON EYNON SUBS, FP 10/11/22 0243 , 100000001025689017 EKINS&EKINS , SAM EKINS , FP 10/11/22 0211 , 4433402454329014SO JOHN DALTON , JACK DALTON , FP 11/11/22 1141 , 00152889632BNTWPMM M MANGALAGIU , ROLLER SKATING 5 , FP 14/11/22 0122 , 200000001027041623 PARTRIDGE&BAREHA , U20(U17)12/11/22MF, FP 13/11/22 1553 , 305519713551311101 PARTRIDGE&BAREHA , U17 6/11/22 MF , FP 13/11/22 1547 , 833974937451311101 TRIANTAFYLLOU S , OLIVERAITCHISONU11, VIA MOBILE - LVP GRAHAM MARK , ETHAN G , FP 15/11/22 1658 , FP22319O15203892 AMAZON EUROPE CORE, 4578637474593868 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 GARRATT-BRIDLE E , MARTHAGARRATTBRIDL, FP 15/11/22 2144 , RP4679965569370500 From A/C 13736361 , ACCOUNT NO 2 , Via Mobile Xfer FRENCH COACHING , RGHNAMO11614251 , Aurelian Joly Ka , STANDARD TFR DEBORAH COBBOLD , SUBS JOHNNYBRISTOW, FP 20/11/22 1023 , 00152053632BXBLSDL D KNOWLES , MATCHFEES X 10 , FP 20/11/22 1411 , 300000001037629553 DEBORAH COBBOLD , SUBS JOHNNYBRISTOW, FP 23/11/22 1143 , 00152053632BXBSNPZ MCKAUGHAN A , A OGDENMCKAUGHAN

PARKINSON KATHLEEN, FIONNBARR , FP 25/11/22 0021 , FP22328O45235553 LEAH GODDEN , FP 25/11/22 0151 , PIBL1LSIOSPKG8QZQS D KNOWLES , MATCHFEES , FP 27/11/22 1521 , 400000001042911174 H DODD , WILL DODD , FP 26/11/22 0936 , 600000001037308756 C IRVINE , EUAN SOF IRVINE , FP 28/11/22 0131 , 200000001034478083 HARRIS J , OWEN FREEMAN , FP 28/11/22 2339 , 828300109332821101 ISABEL HARVEY , A HARVEY , FP 29/11/22 0012 , 00150075632BNBWKYB GOLDING SJ MR CA , A WELLER-GOLDING , FP 29/11/22 0231 , 09023034685895000R, GOLDING PARTRIDGE&BAREHA , U17SENIOR27/11/22 , FP 30/11/22 1754 , 856522154571031101 DALE PA , CHARLIE W SUBS , FP 30/11/22 1223 , 257307913221031101 S WIGHTMAN , MEMBERSHIP , FP 30/11/22 1432 , 400000001044923860 K HOPKINS , REG 2022B HOPKINS , FP 29/11/22 2027 , 600000001039333269 Statement--04--05-11-2022-05-12-2022 ING RICHARD , REG 2021 - A ING , FP 01/12/22 0052 , FP22334O41486435 T ROGERSON , TEDDY LEE-ALLISTON, FP 01/12/22 0357 , 300000001044097808 K SMITH , BAILEY & ISSAC , FP 01/12/22 0257 , 500000001040645857 HOUGHAM R M , RORY HOUGHAM SUBS , FP 01/12/22 0208 , 6542629064320307SO BERTRAM C , 2022 C BERTRAM , FP 01/12/22 0306 , RP4673661673089800 L GODFREY , BEN GODFREY , FP 01/12/22 0300 , 100000001037393034 CRITCHLEY SHELLEY , JAMES CRITCHLEY , FP 01/12/22 0337 , FP22334O41438875 THOROGOOD SV FAD , DOTTIE T , FP 01/12/22 0329 , RP4650485930755600 ALBON SM APO , MASON , FP 01/12/22 0400 , RP4670567115562700 FLORIN STRAMATURAR, SC NICOLE LENT , FP 01/12/22 1502 , 00151496632BBFNKRJ HARRIS J , OWEN FREEMAN , FP 01/12/22 0208 , 2179529064320307SO GREEN J&CL /Y1 , LEO GREEN , FP 01/12/22 0237 , 57023254822947000R, GREEN J&CL /Y1 HUDSON N&EC , FINLAY HUDSON , FP 01/12/22 0253 , 6992245074320314SO MIGLIERINA VIORELA, MAX MIGLIERINA , FP 01/12/22 0314 , FP22334O41873142 S WIGHTMAN , HAYDEN , FP 01/12/22 0301 , 300000001043983607 SALKIND H A , SUBS , FP 01/12/22 0208 , 3391729064320307SO GRAHAM MARK , ETHAN G , FP 02/12/22 0017 , FP22335O44072583 HANZLIK J & O , K AND A HANZLIK , VIA MOBILE - PYMT 2615 01DEC22 , GSUITE_HERN , EBAYRINKHOC , DUBLIN IE M PANCZENKO , GEORGE , FP 03/12/22 1030 , 100000001039081370 D KNOWLES , MATCHFEES , FP 04/12/22 1407 , 100000001039576237 RAWLINSON JAKE , 4751420577132106 , FP 05/12/22 0058 , FP22338O47822674 PARTRIDGE&BAREHA , 27/11&3/4/12 U17MF, FP 05/12/22 1218 , 859948708121502101 FRANKS A M , ARCHIE FRANKS , VIA MOBILE - PYMT STRUDWICK P&J , AMELIE & ELOISE , FP 07/12/22 1356 , 704809516531702101 ALBON SJ , MASSON , FP 08/12/22 0115 , RP4671366155412700 MIHAELA MANGALAGIU, ROLLER SKATING 5 , FP 12/12/22 0033 , 00153425632FHSLGPC S EYNON , BRANDON EYNON SUBS, FP 12/12/22 0108 , 600000001046607555 EKINS&EKINS , SAM EKINS , FP 12/12/22 0215 , 6673259454321114SO EKINS&EKINS , HBRH , FP 11/12/22 1715 , 855834825171112101 FUSION LIFESTYLE , AHB102001716

FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 L GODFREY , U17 T2 SUBS , FP 19/12/22 1447 , 600000001050610311 H SHERWOOD , REG SHERWOOD , FP 19/12/22 1919 , 500000001051018495 GRAHAM MARK , ETHAN G , FP 21/12/22 0801 , FP22355O00845404 H DODD , WILL DODD , FP 23/12/22 1317 , 400000001058247643 DEBORAH COBBOLD , JOHNNY SUBS , FP 23/12/22 0057 , 00152053632BXFTDLV WALTON SL , SCOTT WALTON , VIA MOBILE - PYMT C IRVINE , EUAN SOF IRVINE , FP 28/12/22 0145 , 100000001051943667 PARKINSON KATHLEEN, FIONNBARR , FP 28/12/22 0107 , FP22361O55959106 LEAH GODDEN , FP 25/12/22 0150 , P36EXJ8TET7O2CEAZ7 MCKAUGHAN A , A OGDENMCKAUGHAN ISABEL HARVEY , A HARVEY , FP 29/12/22 0011 , 00150075632BNDZFHV GOLDING SJ MR CA , A WELLER-GOLDING , FP 29/12/22 0231 , 37023031194303000R, GOLDING DALE PA , CHARLIE W SUBS , FP 30/12/22 1053 , 976475043501032101 UNPAID ITEM FEE , 02DEC A/C 99609185 Statement--05--06-12-2022-05-01-2023 CRITCHLEY SHELLEY , JAMES CRITCHLEY , FP 03/01/23 0437 , FP23002O51259017 ING RICHARD , REG 2021 - A ING , FP 03/01/23 0117 , FP23002O51297424 GREEN J&CL /Y1 , LEO GREEN , FP 03/01/23 0140 , 06013259588554000R, GREEN J&CL /Y1 L GODFREY , BEN GODFREY , FP 03/01/23 0202 , 300000001061506959 SALKIND H A , SUBS , FP 03/01/23 0209 , 7553003164322007SO GRAHAM MARK , ETHAN G , FP 03/01/23 0115 , FP23002O51271309 ALBON SM APO , MASON , FP 03/01/23 0327 , RP4670567139777200 BERTRAM C , 2022 C BERTRAM , FP 03/01/23 0337 , RP4673661678802700 S WIGHTMAN , HAYDEN , FP 03/01/23 0202 , 100000001054931669 T ROGERSON , TEDDY LEE-ALLISTON, FP 03/01/23 0349 , 500000001058407729 MIGLIERINA VIORELA, MAX MIGLIERINA , FP 03/01/23 0408 , FP23002O51624148 HARRIS J , OWEN FREEMAN , FP 03/01/23 0209 , 3398792164322007SO H SHERWOOD , SHERWOOD SUBS , FP 03/01/23 0232 , 400000001063049097 HOUGHAM R M , RORY HOUGHAM SUBS , FP 03/01/23 0209 , 4172992164322007SO THOROGOOD SV FAD , DOTTIE T , FP 03/01/23 0142 , RP4650485950190700 K SMITH , BAILEY & ISSAC , FP 03/01/23 0158 , 100000001054922670 D WILLIAMS , ZACH WILLIAMS , FP 02/01/23 2226 , 400000001062815828 K HOPKINS , B HOPKINS , FP 03/01/23 1522 , 500000001058814505

HUDSON N&EC , FINLAY HUDSON , FP 03/01/23 0304 , 6304012374322014SO HANZLIK J & O , K AND A HANZLIK , VIA MOBILE - PYMT 2615 01JAN23 , GSUITE_HERN , EBAYRINKHOC , DUBLIN IE JAMIE PERRIN , SIENNA PERRIN , FP 04/01/23 1537 , 00151795632BBRTFFF RAWLINSON JAKE , 4751420577132106 , FP 05/01/23 0029 , FP23004O54637333 FRANKS A M , ARCHIE FRANKS , VIA MOBILE - PYMT PARTRIDGE&BAREHA , U17 MF 7&8/1/22 , FP 09/01/23 1728 , 166269638271901001 ALBON SJ , MASSON , FP 09/01/23 0121 , RP4671366173914000 EKINS&EKINS , SAM EKINS , FP 10/01/23 0210 , 6032462454329014SO S EYNON , BRANDON EYNON SUBS, FP 10/01/23 0157 , 100000001058802716 GODFREY D N & L Y , U17 T2 8/1 SUBS , VIA MOBILE - LVP GODFREY D N & L Y , U17 T2 8/1 MATCH F, VIA MOBILE - LVP MRS MIHAELA MANGAL, ROLLER SKATING 5 , FP 12/01/23 0731 , FO2301120700000977 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 GARRATT-BRIDLE E , MARTHAGARRATTBRIDL, FP 17/01/23 1954 , RP4679964216433400 SARAH RAYNER- BODY, OTIS RAYNER , FP 21/01/23 1944 , 8M3P2M30E0Q6YN7JXD DEBORAH COBBOLD , JOHNNY SUBS , FP 23/01/23 0047 , 00152053632BXJLWNZ EKINS&EKINS , SAM EKINS FEE 23.1, FP 22/01/23 0757 , 597342657570221001 SARAH RAYNER- BODY, DEXTER RAYNER , FP 21/01/23 1943 , XZ1J23RXDX035NP9R4 SARAH RAYNER- BODY, SOLOMON RAYNER , FP 21/01/23 1943 , QGOMVG0EZE85W2D5WR J PARTRIDGE , HARRY RYAN P , FP 23/01/23 1845 , 500000001068798646 MCKAUGHAN A , A OGDENMCKAUGHAN LEAH GODDEN , FP 25/01/23 0155 , PJM32RHA013RC30SM5 PERRIN S , LYLIE GREGORY , FP 25/01/23 1531 , RP4679965232194600 J GARRAD , ISABELLE GARRAD SC, FP 25/01/23 1524 , 500000001069743440 JEVONS P+J , SAVAGE CHILDREN SK, FP 25/01/23 1714 , RP4679965247459500 PARKINSON KATHLEEN, FIONNBARR , FP 25/01/23 0047 , FP23024O57827027 LEDUC STEPHANE L, JANUARY-MARCH 23 , FP 26/01/23 0714 , 52071455267165000N, JANUAR C IRVINE , EUAN SOF IRVINE , FP 26/01/23 0152 , 200000001066052082 H DODD , WILL DODD , FP 26/01/23 1412 , 400000001075058062 PARTRIDGE&BAREHA , U17 MF 22/1/23 , FP 27/01/23 1151 , 201208241511721001 ISABEL HARVEY , A HARVEY , FP 30/01/23 0014 , 00150075632BNHCZQY GOLDING SJ MR CA , A WELLER-GOLDING , FP 30/01/23 0147 , 62013107460911000R, GOLDING

D TODD , HBRHC TODDY , FP 28/01/23 2352 , 100000001068593058 DALE PA , CHARLIE W SUBS , FP 30/01/23 1650 , 261869920561031001 MEEK RD , FEES , VIA MOBILE - PYMT M IVANCIUC , KAYDEN MAYA , FP 31/01/23 1641 , 300000001076764953 AMAZON EUROPE CORE, 9946487375966366 Statement--06--06-01-2023-03-02-2023

THOROGOOD SV FAD , DOTTIE T , FP 01/02/23 0418 , RP4650485968189900 S WIGHTMAN , HAYDEN , FP 01/02/23 0249 , 400000001078623064 SARAH RAYNER- BODY, SOLOMON RAYNER , FP 01/02/23 0236 , 5W48NDDO801WJN9MRO G ATTWOOD , H ATTWOOD SKATING , FP 31/01/23 2222 , 600000001073386261 HUDSON N&EC , FINLAY HUDSON , FP 01/02/23 0248 , 7262431564321314SO CRITCHLEY SHELLEY , JAMES CRITCHLEY , FP 01/02/23 0326 , FP23031O54733818 MIGLIERINA VIORELA, MAX MIGLIERINA , FP 01/02/23 0303 , FP23031O55168107 ALBON SM APO , MASON , FP 01/02/23 0509 , RP4670567162111500 GREEN J&CL /Y1 , LEO GREEN , FP 01/02/23 0249 , 04023327629049000R, GREEN J&CL /Y1 K SMITH , BAILEY & ISSAC , FP 01/02/23 0246 , 600000001073553223 BERNARD N , BERNARD KIDS X2 , FP 01/02/23 1228 , RP4679966339980800 SALKIND H A , SUBS , FP 01/02/23 0207 , 4823224554321307SO SARAH RAYNER- BODY, OTIS RAYNER , FP 01/02/23 0236 , 8M3P2M307MGE5N7JXD L GODFREY , BEN GODFREY , FP 01/02/23 0249 , 600000001073559223 BERTRAM C , 2022 C BERTRAM , FP 01/02/23 0445 , RP4673661684266900 SARAH RAYNER- BODY, DEXTER RAYNER , FP 01/02/23 0236 , ZLW5NPL5M6R7K214JM HARRIS J , OWEN FREEMAN , FP 01/02/23 0207 , 1823124554321307SO HOUGHAM R M , RORY HOUGHAM SUBS , FP 01/02/23 0207 , 2694124554321307SO T ROGERSON , TEDDY LEE-ALLISTON, FP 01/02/23 0353 , 400000001078754380 H SHERWOOD , SHERWOOD SUBS , FP 01/02/23 0231 , 500000001073792398 GRAHAM MARK , ETHAN G , FP 02/02/23 0037 , FP23032O56601447 K HOPKINS , B HOPKINS , FP 02/02/23 0638 , 400000001079526555 2615 01FEB23 , GSUITE_HERN , EBAYRINKHOC , DUBLIN IE M PANCZENKO , GEORGE WHITE , FP 05/02/23 1110 , 400000001081247580 RAWLINSON JAKE , 4751420577132106 , FP 06/02/23 0101 , FP23036O41011602 HARRIS J , OWEN FREEMAN , FP 05/02/23 1528 , 560202858251502001 GODFREY D N & L Y , U17 T2 22-1 MTCH F, VIA MOBILE - LVP FRANKS A M , ARCHIE FRANKS , VIA MOBILE - PYMT BURROW M & N , QUINN BURROW , VIA MOBILE - LVP ANITAS R , 001 , FP 08/02/23 1715 , 138843005171802001 ALBON SJ , MASSON , FP 08/02/23 0114 , RP4671366192126600 PARTRIDGE&BAREHA , U17 MF 4-5/2/23 , FP 08/02/23 1616 , 399276406161802001 EKINS&EKINS , SAM EKINS , FP 10/02/23 0213 , 3939384554329014SO S EYNON , BRANDON EYNON SUBS, FP 10/02/23 0158 , 500000001078884153 J PARTRIDGE , HARRY RYAN P , FP 10/02/23 1303 , 200000001075258874 PARTRIDGE&BAREHA , U17 MF 12/2/23 , FP 13/02/23 1033 , 997522633301312001 MIHAELA MANGALAGIU, ROLLER SKATING 5 , FP 13/02/23 0029 , 00153425632FLYLLYF FUSION LIFESTYLE , AHB102001716

FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 T SMITH , B.MATHEWS SKATING, FP 20/02/23 1809 , 600000001083972792 NRHA , INV 1109HB HOCKEY, VIA MOBILE - LVP BRAGALONE K , LILIANA BRAGALONE , FP 22/02/23 1633 , 930916513361222001 DEBORAH COBBOLD , JOHNNY SUBS , FP 23/02/23 0021 , 00152053632BXMKRHQ MCKAUGHAN A , A OGDENMCKAUGHAN C IRVINE , EUAN SOF IRVINE , FP 27/02/23 0122 , 600000001087291945 PARKINSON KATHLEEN, FIONNBARR , FP 27/02/23 0033 , FP23057O44748383 MARTIN KIRSTY , EVANGELINE MARTIN , FP 25/02/23 2234 , 165206544322522001 ISABEL HARVEY , A HARVEY , FP 28/02/23 0013 , 00150075632BNKFKSG DALE PA , CHARLIE W SUBS , FP 28/02/23 1626 , 465551706261822001 GOLDING SJ MR CA , A WELLER-GOLDING , FP 28/02/23 0237 , 31023146076610000R, GOLDING H DODD , WILL DODD , FP 28/02/23 0857 , 400000001093352312 Statement--07--04-02-2023-03-03-2023 ALBON SM APO , MASON , FP 01/03/23 0630 , RP4670567183978000 H SHERWOOD , SHERWOOD SUBS , FP 01/03/23 0228 , 300000001092607708 GREEN J&CL /Y1 , LEO GREEN , FP 01/03/23 0236 , 43023244630507000R, GREEN J&CL /Y1 THOROGOOD SV FAD , DOTTIE T , FP 01/03/23 0636 , RP4650485985748100 L GODFREY , BEN GODFREY , FP 01/03/23 0326 , 200000001085461767 SALKIND H A , SUBS , FP 01/03/23 0209 , 3940557554328207SO SARAH RAYNER- BODY, SOLOMON RAYNER , FP 01/03/23 0218 , 97RYNRQEMKYPR23KW5 HUDSON N&EC , FINLAY HUDSON , FP 01/03/23 0257 , 0899020174328214SO K HOPKINS , B HOPKINS , FP 01/03/23 0745 , 200000001085674358 K SMITH , BAILEY & ISSAC , FP 01/03/23 0323 , 500000001089400427 MIGLIERINA VIORELA, MAX MIGLIERINA , FP 01/03/23 0305 , FP23059O57830572 SARAH RAYNER- BODY, DEXTER RAYNER , FP 01/03/23 0959 , O13PVQ174OQLW206JL T ROGERSON , TEDDY LEE-ALLISTON, FP 01/03/23 0408 , 200000001085542302 HARRIS J , OWEN FREEMAN , FP 01/03/23 0208 , 3017357554328207SO S WIGHTMAN , HAYDEN , FP 01/03/23 0326 , 400000001094201824 CRITCHLEY SHELLEY , JAMES CRITCHLEY , FP 01/03/23 0327 , FP23059O57393921 BERTRAM C , 2022 C BERTRAM , FP 01/03/23 0501 , RP4673661689512300

SARAH RAYNER- BODY, OTIS RAYNER , FP 01/03/23 0218 , Z5Q12KQ51KJGX2RJ4X HOUGHAM R M , RORY HOUGHAM SUBS , FP 01/03/23 0208 , 8001457554328207SO AMY CANNON , G AND R CANNON , FP 28/02/23 1845 , 00151008632BBNQVRF GRAHAM MARK , ETHAN G , FP 02/03/23 0026 , FP23060O59256391 HANZLIK J & O , K AND A HANZLIK , VIA MOBILE - PYMT 2615 01MAR23 , GSUITE_HERN , EBAYRINKHOC , DUBLIN IE RAWLINSON JAKE , 4751420577132106 , FP 06/03/23 0104 , FP23064O43844370 CARPENTRY BUILDING, REFERENCE - SUBS , FP 05/03/23 1451 , 5F613A79029044C7A8 GRAHAM MARK , ETHAN G , FP 06/03/23 0656 , FP23065O14466501 M PANCZENKO , GEORGE , FP 04/03/23 0942 , 100000001088458298 J PARTRIDGE , RYAN P , FP 05/03/23 1900 , 300000001095640850 FRANKS A M , ARCHIE FRANKS , VIA MOBILE - PYMT ALBON SJ , MASSON , FP 08/03/23 0121 , RP4671366209778300 S EYNON , BRANDON EYNON SUBS, FP 10/03/23 0205 , 300000001097965163 EKINS&EKINS , SAM EKINS , FP 10/03/23 0214 , 4127860064329014SO MIHAELA MANGALAGIU, ROLLER SKATING 5 , FP 13/03/23 0025 , 00153425632FNNGPKR TRIANTAFYLLOU S , HBRH OLIVER AITCIS, VIA MOBILE - LVP BIGGS NA , JAKE OWEN HOCKEY , VIA MOBILE - LVP INVICTA , EDAN WEBBER , VIA MOBILE - LVP , FP 10/03/23 10 , 26210001222441000N FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 2615 15MAR23 , HTTPS://DIA , MONDFOOTBAL , 442089419338 GB PARTRIDGE&BAREHA , U17 (U20T) 4/3/23 , FP 20/03/23 1414 , 159915524141023001 DEBORAH COBBOLD , JOHNNY SUBS , FP 23/03/23 0022 , 00152053632BXQDPLR MCKAUGHAN A , A OGDENMCKAUGHAN LEAH GODDEN , FP 25/03/23 0154 , P2LM1EGN6YMN9VH356 C IRVINE , EUAN SOF IRVINE , FP 27/03/23 0121 , 100000001100301711 PARKINSON KATHLEEN, FIONNBARR , FP 27/03/23 0034 , FP23085O48021267 H DODD , WILL DODD , FP 28/03/23 0908 , 100000001101095398 PARTRIDGE&BAREHA , U17 26/3/23 MF , FP 28/03/23 1714 , 184589044171823001 ISABEL HARVEY , A HARVEY , FP 29/03/23 0010 , 00150075632BNMHGWV GOLDING SJ MR CA , A WELLER-GOLDING , FP 29/03/23 0233 , 41023057382194000R, GOLDING STRUDWICK P&J , AMELIE & ELOISE , FP 30/03/23 1610 , 354831850161033001 SOHAM RINK HOCKEY , HERNEBAYRHC , VIA MOBILE - LVP , FP 30/03/23 10 , 5014382612662000 DALE PA , CHARLIE W SUBS , FP 31/03/23 1420 , 230213430241133001 Statement--08--04-03-2023-05-04-2023

MIGLIERINA VIORELA, MAX MIGLIERINA , FP 03/04/23 0402 , FP23092O46213140 HUDSON N&EC , FINLAY HUDSON , FP 03/04/23 0259 , 9834815374322014SO BERTRAM C , 2022 C BERTRAM , FP 03/04/23 0124 , RP4673661695475600 H SHERWOOD , SHERWOOD SUBS , FP 03/04/23 0202 , 100000001104837279 L GODFREY , BEN GODFREY , FP 03/04/23 0225 , 400000001112873513 CRITCHLEY SHELLEY , JAMES CRITCHLEY , FP 03/04/23 0428 , FP23092O45857223 SARAH RAYNER- BODY, OTIS RAYNER , FP 01/04/23 0149 , O13PVQ1L0YJ04206JL SARAH RAYNER- BODY, SOLOMON RAYNER , FP 01/04/23 0149 , QGOMVG0WL9PYZ2D5WR SALKIND H A , SUBS , FP 03/04/23 0209 , 0429507164322007SO K HOPKINS , B HOPKINS , FP 01/04/23 1127 , 100000001103914276 K SMITH , BAILEY & ISSAC , FP 03/04/23 0221 , 100000001104877266 SARAH RAYNER- BODY, DEXTER RAYNER , FP 01/04/23 0149 , KXZW29ED3JY5M2P7YE THOROGOOD SV FAD , DOTTIE T , FP 03/04/23 0136 , RP4650486005599200 GREEN J&CL /Y1 , LEO GREEN , FP 03/04/23 0144 , 18013231627970000R, GREEN J&CL /Y1 S WIGHTMAN , HAYDEN , FP 03/04/23 0225 , 200000001104131230 HARRIS J , OWEN FREEMAN , FP 03/04/23 0209 , 6872207164322007SO GRAHAM MARK , ETHAN G , FP 03/04/23 0103 , FP23092O45869239 ALBON SM APO , MASON , FP 03/04/23 0249 , RP4670567208740800 T ROGERSON , TEDDY LEE-ALLISTON, FP 03/04/23 0335 , 400000001113020905 FRANKS A M , ARCHIE FRANKS , VIA MOBILE - PYMT 2615 01APR23 , GSUITE_HERN , EBAYRINKHOC , DUBLIN IE WILSON NH , ALFIE WILSON , FP 05/04/23 0115 , RP4670465211022100 RAWLINSON JAKE , 4751420577132106 , FP 05/04/23 0053 , FP23094O48922172 MARTIN KIRSTY , EVANGELINE MARTIN , FP 04/04/23 2101 , 429315011012404001 NRHA , INV-1124 HBRHC , VIA MOBILE - LVP MIHAELA MANGALAGIU, ROLLER SKATING 5 , FP 11/04/23 0123 , 00153425632FQCWSWX EKINS&EKINS , SAM EKINS , FP 11/04/23 0224 , 0262907164320114SO M PANCZENKO , GEORGE WHITE , FP 07/04/23 0947 , 300000001114232346 ALBON SJ , MASSON , FP 11/04/23 0135 , RP4671366228213100 SINDEN A&MJ , JENSON GILL , FP 08/04/23 1536 , 685187516351804001 HANNAH COPPING , BEBE BLOOMFIELD , FP 11/04/23 0516 , 230410230445865871, BEBE BLO S EYNON , BRANDON EYNON SUBS, FP 11/04/23 0135 , 400000001117214637 GODFREY LY , U17 T2 MATCH FEE , VIA MOBILE - LVP T KEEN , OBI ROBERTS , FP 12/04/23 1414 , 200000001109340685 2615 13APR23 , SQ *SQUARE UK SHOP, LONDON GB AMY CANNON , G AND R CANNON , FP 15/04/23 1014 , 00151008632BBNVVHZ D WILLIAMS , ZACH WILLIAMS , FP 16/04/23 2157 , 100000001112388094 HOUGHAM HEATHER , NOAH ADAMS , FP 17/04/23 1634 , FP23107O11406835 GARRATT-BRIDLE E , MARTHAGARRATTBRIDL, FP 15/04/23 1551 , RP4679966856979900 FLORIN STRAMATURAR, SC NICOLE LENT , FP 15/04/23 0208 , 00151496632BBFSFYQ G ATTWOOD , H ATTWOOD SKATING , FP 17/04/23 1615 , 300000001119413736 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716

FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 JEVONS P+J , SAVAGE CHILDREN SK, FP 19/04/23 1602 , RP4679967373770000 BRAGALONE K , LILIANA BRAGALONE , FP 19/04/23 1633 , 032020553361914001 BERNARD N , BERNARD KIDS X2 , FP 19/04/23 1704 , RP4679967382439000 WATKINS T L , HARRY WATKINS , FP 19/04/23 1319 , 358497149131914001 LEDUC STEPHANE L, AVRIL-JUIN23 LEDUC, FP 19/04/23 1624 , 11162410686999000N, AVRIL-JU J GARRAD , ISABELLE GARRAD SC, FP 19/04/23 1704 , 200000001113159540 HOWARD C , BONNIEGEORGEHOWARD, VIA ONLINE - PYMT SQUARE , T200593572875 , FP 20/04/23 1549 , 63784492598624043 JOHN DALTON , JACK DALTON , FP 19/04/23 2008 , 00152889632BPJWZTC BURROW NJ , QUINN BURROW , VIA MOBILE - LVP DEBORAH COBBOLD , JOHNNY SUBS , FP 24/04/23 0047 , 00152053632BXTFXLD MCKAUGHAN A , A OGDENMCKAUGHAN AMAZON EUROPE CORE, 4453495385934687 PARKINSON KATHLEEN, FIONNBARR , FP 25/04/23 0041 , FP23114O51117602 MILNER DEBBIE , LILY MILNER , FP 26/04/23 1714 , FP23116O07687966 ANITAS R , 001 , FP 26/04/23 1704 , 220384124071624001 C IRVINE , EUAN SOF IRVINE , FP 26/04/23 0158 , 400000001125405865 BARNES A & T , MAIZIE BARNES , VIA MOBILE - LVP H DODD , WILL DODD , FP 28/04/23 0422 , 100000001118650084 Statement--09--06-04-2023-05-05-2023

MIGLIERINA VIORELA, MAX MIGLIERINA , FP 02/05/23 0406 , FP23121O48788408 S WIGHTMAN , HAYDEN , FP 02/05/23 0533 , 300000001128232076 HARRIS J , OWEN FREEMAN , FP 02/05/23 0209 , 4095855164321007SO CRITCHLEY SHELLEY , JAMES CRITCHLEY , FP 02/05/23 0439 , FP23121O48411688 THOROGOOD SV FAD , DOTTIE T , FP 02/05/23 0147 , RP4650486023006800 BERTRAM C , 2022 C BERTRAM , FP 02/05/23 0147 , RP4673661700692000 ALBON SM APO , MASON , FP 02/05/23 0311 , RP4670567230413300 GREEN J&CL /Y1 , LEO GREEN , FP 02/05/23 0133 , 21013334522251000R, GREEN J&CL /Y1 K SMITH , BAILEY & ISSAC , FP 02/05/23 0528 , 300000001128223021 HUDSON N&EC , FINLAY HUDSON , FP 02/05/23 0306 , 3127515274321014SO SALKIND H A , SUBS , FP 02/05/23 0209 , 4455365164321007SO SARAH RAYNER- BODY, OTIS RAYNER , FP 01/05/23 0144 , EWR02O14K336X234L1 GRAHAM MARK , ETHAN G , FP 02/05/23 0114 , FP23121O48424179 GOLDING SJ MR CA , A WELLER-GOLDING , FP 02/05/23 0133 , 07013253837465000R, GOLDING L GODFREY , BEN GODFREY , FP 02/05/23 0533 , 300000001128231621 T ROGERSON , TEDDY LEE-ALLISTON, FP 02/05/23 0218 , 400000001129299913 DALE PA , CHARLIE W SUBS , FP 30/04/23 1936 , 739830436391034001 H SHERWOOD , SHERWOOD SUBS , FP 02/05/23 0340 , 400000001129454319

HANZLIK O , K AND A HANZLIK , VIA MOBILE - PYMT FRANKS A M , ARCHIE FRANKS , VIA MOBILE - PYMT 2615 01MAY23 , GSUITE_HERN , EBAYRINKHOC , DUBLIN IE MRS ISABEL HARVEY , A HARVEY , FP 03/05/23 0731 , FO2305030700001144 K HOPKINS , B HOPKINS , FP 03/05/23 0610 , 600000001125365627 WILSON NH , ALFIE WILSON , FP 05/05/23 0136 , RP4670465228885500 RAWLINSON JAKE , 4751420577132106 , FP 05/05/23 0032 , FP23124O54962898 ALBON SJ , MASSON , FP 09/05/23 0127 , RP4671366245947700 PARTRIDGE&BAREHA , GOLF DAY , FP 06/05/23 1957 , 256917017591605001 HANNAH COPPING , BEBE BLOOMFIELD , FP 09/05/23 0028 , 230508230413081969, BEBE BLO NRHA , INV- 1142 HBRHC , VIA MOBILE - LVP EKINS&EKINS , SAM EKINS , FP 10/05/23 0210 , 2076523454329014SO S EYNON , BRANDON EYNON SUBS, FP 10/05/23 0156 , 300000001132689451 MIHAELA MANGALAGIU, ROLLER SKATING 5 , FP 11/05/23 0015 , 00153425632FRWDBYX FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 ALTON L , DEMI WIDDOWSON , FP 17/05/23 1702 , RP4679961562444300 AMAZON EUROPE CORE, 7537376993557986 DEBORAH COBBOLD , JOHNNY SUBS , FP 23/05/23 0020 , 00152053632BXWZSXF MCKAUGHAN A , A OGDENMCKAUGHAN PARKINSON KATHLEEN, FIONNBARR , FP 25/05/23 0039 , FP23144O56460134 C IRVINE , EUAN SOF IRVINE , FP 26/05/23 0218 , 500000001137907594 H DODD , WILL DODD , FP 26/05/23 0720 , 100000001134618919 ISABEL HARVEY , A HARVEY , FP 30/05/23 0015 , 00150075632BNRRTPX DALE PA , CHARLIE W SUBS , FP 30/05/23 1256 , 906603116521035001 GOLDING SJ MR CA , A WELLER-GOLDING , FP 30/05/23 0134 , 31013116938493000R, GOLDING NRHA , INV-1189 HBRHC , VIA MOBILE - LVP Statement--10--06-05-2023-05-06-2023

MIGLIERINA VIORELA, MAX MIGLIERINA , FP 01/06/23 0313 , FP23151O54040076 L GODFREY , BEN GODFREY , FP 01/06/23 0317 , 100000001138277419 K HOPKINS , B HOPKINS , FP 01/06/23 0723 , 200000001137965703 H SHERWOOD , SHERWOOD SUBS , FP 01/06/23 0225 , 600000001141331493 HARRIS J , OWEN FREEMAN , FP 01/06/23 0207 , 9560086164321307SO THOROGOOD SV FAD , DOTTIE T , FP 01/06/23 0143 , RP4650486041454800

BERTRAM C , 2022 C BERTRAM , FP 01/06/23 0303 , RP4673661706386600 SARAH RAYNER- BODY, OTIS RAYNER , FP 01/06/23 0211 , XZ1J23RYPKLQ5NP9R4 SALKIND H A , SUBS , FP 01/06/23 0207 , 1277286164321307SO K SMITH , BAILEY & ISSAC , FP 01/06/23 0314 , 500000001141705600 T ROGERSON , TEDDY LEE-ALLISTON, FP 01/06/23 0411 , 500000001141826612 SARAH RAYNER- BODY, SOLOMON RAYNER , FP 01/06/23 0832 , MY08V71ZPZOW5VOD1 SARAH RAYNER- BODY, DEXTER RAYNER , FP 01/06/23 0209 , RD182Y81W997Q24Y60 GREEN J&CL /Y1 , LEO GREEN , FP 01/06/23 0233 , 19023226874974000R, GREEN J&CL / CRITCHLEY SHELLEY , JAMES CRITCHLEY , FP 01/06/23 0336 , FP23151O53602063 HUDSON N&EC , FINLAY HUDSON , FP 01/06/23 0251 , 9533699564321314SO GRAHAM MARK , ETHAN G , FP 02/06/23 0044 , FP23152O55880248 2615 01JUN23 , GSUITE_HERN , EBAYRINKHOC , DUBLIN IE WILSON NH , ALFIE WILSON , FP 05/06/23 0119 , RP4670465246470400 RAWLINSON JAKE , 4751420577132106 , FP 05/06/23 0110 , FP23155O58905237 BEAUTRIDGE GEMMA , PEARL SKATING , FP 06/06/23 1607 , FP23157O06254735 HANZLIK J & O , K AND A HANZLIK , VIA MOBILE - PYMT FRANKS A M , ARCHIE FRANKS , VIA MOBILE - PYMT NRHA , INV-1187 HBRHC , VIA MOBILE - LVP NRHA , INV-1191 HBRHC , VIA MOBILE - LVP HANNAH COPPING , BEBE BLOOMFIELD , FP 09/06/23 1501 , 230608230723249680, BE S EYNON , BRANDON EYNON SUBS, FP 12/06/23 0108 , 500000001148003037 EKINS&EKINS , SAM EKINS , FP 12/06/23 0215 , 4095581554321114SO ECRHA , HERNE BAYJUBILEE C, VIA MOBILE - LVP , FP 10/06/23 10 , 61123623702455000 J PARTRIDGE , RYAN P , FP 13/06/23 2107 , 300000001152363560 ANITAS A F , ADRIAN ANITAS , FP 14/06/23 1835 , RP4679965715887200 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 FUSION LIFESTYLE , AHB102001716 THE CANTERBURY ACA, CANTERBURY DEBORAH COBBOLD , JOHNNY SUBS , FP 23/06/23 0035 , 00152053632BXZZDHQ C IRVINE , EUAN SOF IRVINE , FP 26/06/23 0052 , 400000001160350803 PARKINSON KATHLEEN, FIONNBARR , FP 26/06/23 0032 , FP23176O42940123 MCKAUGHAN A , A OGDENMCKAUGHAN MELANIE WILSON , ROWAN , FP 28/06/23 1640 , P7WDCP4108WOZND6XM H DODD , WILL DODD , FP 28/06/23 0742 , 600000001156672826 BEAUTRIDGE GEMMA , PEARL SKATING , FP 28/06/23 1747 , FP23179O06564451 ISABEL HARVEY , A HARVEY , FP 29/06/23 0011 , 00150075632BNTWHGS Statement--11--06-06-2023-05-07-2023

CRITCHLEY SHELLEY , JAMES CRITCHLEY , FP 03/07/23 0424 , FP23183O41228278 BERTRAM C , 2022 C BERTRAM , FP 03/07/23 0259 , RP4673661712122200 SARAH RAYNER- BODY, SOLOMON RAYNER , FP 01/07/23 0143 , Z5Q12KQR1JWW62RJ4X GREEN J&CL /Y1 , LEO GREEN , FP 03/07/23 0133 , 17013251942000000R, GREEN J&CL /Y1 L GODFREY , BEN GODFREY , FP 03/07/23 0154 , 400000001165070039 HUDSON N&EC , FINLAY HUDSON , FP 03/07/23 0257 , 6902547564322014SO HARRIS J , OWEN FREEMAN , FP 03/07/23 0209 , 7115805064322007SO MIGLIERINA VIORELA, MAX MIGLIERINA , FP 03/07/23 0355 , FP23183O41581301 THOROGOOD SV FAD , DOTTIE T , FP 03/07/23 0158 , RP4650486060770600 K SMITH , BAILEY & ISSAC , FP 03/07/23 0150 , 500000001160244525 H SHERWOOD , SHERWOOD SUBS , FP 03/07/23 0221 , 500000001160308504 DALE PA , CHARLIE W SUBS , FP 30/06/23 1913 , 716318053191036001 SARAH RAYNER- BODY, DEXTER RAYNER , FP 01/07/23 0143 , KXZW29EK7GDJ62P7YE SALKIND H A , SUBS , FP 03/07/23 0209 , 5458115064322007SO GRAHAM MARK , ETHAN G , FP 03/07/23 0103 , FP23183O41240030 SARAH RAYNER- BODY, OTIS RAYNER , FP 01/07/23 0144 , MY08V71WO4W04VOD1X T ROGERSON , TEDDY LEE-ALLISTON, FP 03/07/23 0334 , 100000001157053469 K HOPKINS , B HOPKINS , FP 02/07/23 1459 , 300000001163238285 CARPENTRY BUILDING, REFERENCE - SUBS , FP 02/07/23 1819 , 488CDA0F23DF4902AD 2615 01JUL23 , GSUITE_HERN , EBAYRINKHOC , DUBLIN IE WILSON NH , ALFIE WILSON , FP 05/07/23 0130 , RP4670465264317200 RAWLINSON JAKE , 4751420577132106 , FP 05/07/23 1432 , FP23185O44424417 EASTERN COUNTIES , REFUND JUBILEE CUP, FP 05/07/23 1120 , RP4659989681553800 EKINS&EKINS , SAM EKINS , FP 10/07/23 0215 , 4986502554329014SO HANNAH COPPING , BEBE BLOOMFIELD , FP 10/07/23 1501 , 230709230418098369, BEBE BLO S EYNON , BRANDON EYNON SUBS, FP 10/07/23 0123 , 600000001164218157 Richard Baines , Medals Trophies , VIA MOBILE - LVP M PANCZENKO , GEORGE WHITE , FP 11/07/23 2348 , 200000001161684385 T KEEN , OBI ROBERTS , FP 15/07/23 1847 , 400000001172501191 FRANKS A M , ARCHIE FRANKS , VIA MOBILE - PYMT Lyn Godfrey , Presentation Food , VIA MOBILE - LVP DEBORAH COBBOLD , JOHNNY SUBS , FP 24/07/23 0046 , 00152053632BYDYYJH MCKAUGHAN A , A OGDENMCKAUGHAN Home Bargains Mick , First Aid Bags , VIA MOBILE - LVP , FP 24/07/23 10 , 59122706203502000N C IRVINE , EUAN SOF IRVINE , FP 26/07/23 0105 , 600000001172835564 ISABEL HARVEY , A HARVEY , FP 31/07/23 0012 , 00150075632BNXDKMT Statement--12--06-07-2023-04-08-2023

				Income	Income	Income	Income
In	Out		Movement	Skaters	Subs	Resale

£1,159.80	£2,323.42		-£1,163.62	£20.00	£1,129.50	£0.00
£3,387.50	£2,562.14		£825.36	£280.00	£1,607.50	£0.00
£1,515.00	£741.45		£773.55	£20.00	£1,495.00	£0.00
£2,134.94	£2,058.34		£76.60	£260.00	£1,642.50	£0.00
£1,695.00	£1,749.61		-£54.61	£140.00	£1,520.00	£0.00
£2,306.73	£1,620.81		£685.92	£380.00	£1,912.50	£0.00
£1,657.50	£2,319.17		-£661.67	£155.00	£1,502.50	£0.00
£1,777.50	£1,585.38		£192.12	£130.00	£1,647.50	£0.00
£2,261.83	£1,491.46		£770.37	£809.33	£1,447.50	£0.00
£1,472.52	£1,857.18		-£384.66	£75.00	£1,242.50	£0.00
£1,307.50	£1,387.50		-£80.00	£130.00	£1,177.50	£0.00
£1,282.50	£692.85		£589.65	£35.00	£1,157.50	£0.00
£21,958.32	£20,389.31		£1,569.01	£2,434.33	£17,482.00	£0.00

Income Expenditure			Balance	Income			C
in		out	£2,323.82	Skaters Subs Resale
£20.00			£2,343.82		£20.00
£35.00			£2,378.82		£35.00
£35.00			£2,413.82		£35.00
£45.00			£2,458.82		£45.00
£10.00			£2,468.82	£10.00
£65.00			£2,533.82		£65.00
£35.00			£2,568.82		£35.00
£35.00			£2,603.82		£35.00
£35.00			£2,638.82		£35.00
£35.00			£2,673.82		£35.00
£55.00			£2,728.82		£55.00
£100.00			£2,828.82		£100.00
		-£92.60	£2,736.22
		-£118.69	£2,617.53
		-£169.20	£2,448.33
£35.00			£2,483.33		£35.00
£10.00			£2,493.33	£10.00
		-£37.93	£2,455.40
£80.00			£2,535.40		£80.00
£17.50			£2,552.90		£17.50
		-£167.00	£2,385.90
£20.00			£2,405.90		£20.00
£40.00			£2,445.90		£40.00
£35.00			£2,480.90		£35.00
£10.30			£2,491.20
		-£250.00	£2,241.20

				Income	Income	Income	Income
In	Out		Movement	Skaters	Subs	Resale

£1,159.80	£2,323.42		-£1,163.62	£20.00	£1,129.50	£0.00
£3,387.50	£2,562.14		£825.36	£280.00	£1,607.50	£0.00
£1,515.00	£741.45		£773.55	£20.00	£1,495.00	£0.00
£2,134.94	£2,058.34		£76.60	£260.00	£1,642.50	£0.00
£1,695.00	£1,749.61		-£54.61	£140.00	£1,520.00	£0.00
£2,306.73	£1,620.81		£685.92	£380.00	£1,912.50	£0.00
£1,657.50	£2,319.17		-£661.67	£155.00	£1,502.50	£0.00
£1,777.50	£1,585.38		£192.12	£130.00	£1,647.50	£0.00
£2,261.83	£1,491.46		£770.37	£809.33	£1,447.50	£0.00
£1,472.52	£1,857.18		-£384.66	£75.00	£1,242.50	£0.00
£1,307.50	£1,387.50		-£80.00	£130.00	£1,177.50	£0.00
£1,282.50	£692.85		£589.65	£35.00	£1,157.50	£0.00
£21,958.32	£20,389.31		£1,569.01	£2,434.33	£17,482.00	£0.00

Income Expenditure			Balance	Income			C
in		out	£2,323.82	Skaters Subs Resale
£20.00			£2,343.82		£20.00
£35.00			£2,378.82		£35.00
£35.00			£2,413.82		£35.00
£45.00			£2,458.82		£45.00
£10.00			£2,468.82	£10.00
£65.00			£2,533.82		£65.00
£35.00			£2,568.82		£35.00
£35.00			£2,603.82		£35.00
£35.00			£2,638.82		£35.00
£35.00			£2,673.82		£35.00
£55.00			£2,728.82		£55.00
£100.00			£2,828.82		£100.00
		-£92.60	£2,736.22
		-£118.69	£2,617.53
		-£169.20	£2,448.33
£35.00			£2,483.33		£35.00
£10.00			£2,493.33	£10.00
		-£37.93	£2,455.40
£80.00			£2,535.40		£80.00
£17.50			£2,552.90		£17.50
		-£167.00	£2,385.90
£20.00			£2,405.90		£20.00
£40.00			£2,445.90		£40.00
£35.00			£2,480.90		£35.00
£10.30			£2,491.20
		-£250.00	£2,241.20

£10.00			£2,251.20		£10.00
£40.00			£2,291.20		£40.00
£40.00			£2,331.20		£40.00
	-£1,000.00		£1,331.20
£120.00			£1,451.20		£120.00
£127.00			£1,578.20		£127.00
£35.00			£1,613.20		£35.00
£35.00			£1,648.20		£35.00
	-£488.00		£1,160.20
£1,159.80	-£2,323.42		£1,160.20	£20.00	£1,129.50

£65.00			£1,225.20		£65.00
£45.00			£1,270.20		£45.00
£35.00			£1,305.20		£35.00
£35.00			£1,340.20		£35.00
£35.00			£1,375.20		£35.00
£10.00			£1,385.20	£10.00
£35.00			£1,420.20		£35.00
£20.00			£1,440.20		£20.00
£35.00			£1,475.20		£35.00
£10.00			£1,485.20	£10.00
£35.00			£1,520.20		£35.00
£35.00			£1,555.20		£35.00
		-£21.37	£1,533.83
£140.00			£1,673.83		£140.00
£7.50			£1,681.33		£7.50
£17.50			£1,698.83		£17.50
£45.00			£1,743.83		£45.00
£40.00			£1,783.83		£40.00
£55.00			£1,838.83		£55.00
£500.00			£2,338.83
		-£76.27	£2,262.56
£40.00			£2,302.56		£40.00
£7.50			£2,310.06		£7.50
£15.00			£2,325.06		£15.00
£80.00			£2,405.06		£80.00
£35.00			£2,440.06		£35.00
£35.00			£2,475.06		£35.00
£20.00			£2,495.06		£20.00
£35.00			£2,530.06		£35.00
£30.00			£2,560.06	£30.00
£40.00			£2,600.06		£40.00
£30.00			£2,630.06	£30.00
£1,000.00			£3,630.06
	-£116.25		£3,513.81

	-£116.25	£3,397.56
	-£116.25	£3,281.31
	-£116.25	£3,165.06
	-£116.25	£3,048.81
	-£116.25	£2,932.56
	-£116.25	£2,816.31
	-£116.25	£2,700.06
	-£116.25	£2,583.81
	-£116.25	£2,467.56
	-£116.25	£2,351.31
	-£139.50	£2,211.81
	-£139.50	£2,072.31
	-£139.50	£1,932.81
	-£139.50	£1,793.31
	-£139.50	£1,653.81
	-£139.50	£1,514.31
£10.00		£1,524.31		£10.00
£17.50		£1,541.81		£17.50
£40.00		£1,581.81	£40.00
£17.50		£1,599.31		£17.50
£160.00		£1,759.31	£160.00
£70.00		£1,829.31		£70.00
£140.00		£1,969.31		£140.00
£40.00		£2,009.31		£40.00
£65.00		£2,074.31		£65.00
£40.00		£2,114.31		£40.00
£35.00		£2,149.31		£35.00
£40.00		£2,189.31		£40.00
	-£348.75	£1,840.56
£35.00		£1,875.56		£35.00
£35.00		£1,910.56		£35.00
£35.00		£1,945.56		£35.00
£40.00		£1,985.56		£40.00
£3,387.50	-£2,562.14	£1,985.56	£280.00	£1,607.50

£35.00		£2,020.56		£35.00
£35.00		£2,055.56		£35.00
£35.00		£2,090.56		£35.00
£40.00		£2,130.56		£40.00
£65.00		£2,195.56		£65.00
£45.00		£2,240.56		£45.00
£35.00		£2,275.56		£35.00
£25.00		£2,300.56		£25.00
£35.00		£2,335.56		£35.00
£35.00		£2,370.56		£35.00

£10.00			£2,380.56	£10.00
£40.00			£2,420.56		£40.00
£17.50			£2,438.06		£17.50
£20.00			£2,458.06		£20.00
£35.00			£2,493.06		£35.00
£20.00			£2,513.06		£20.00
£70.00			£2,583.06		£70.00
£80.00			£2,663.06		£80.00
£35.00			£2,698.06		£35.00
£35.00			£2,733.06		£35.00
£55.00			£2,788.06		£55.00
£80.00			£2,868.06		£80.00
		-£20.70	£2,847.36
£40.00			£2,887.36		£40.00
£80.00			£2,967.36		£80.00
£17.50			£2,984.86		£17.50
£20.00			£3,004.86		£20.00
£40.00			£3,044.86		£40.00
£35.00			£3,079.86		£35.00
£40.00			£3,119.86		£40.00
	-£116.25		£3,003.61
	-£116.25		£2,887.36
	-£116.25		£2,771.11
	-£116.25		£2,654.86
	-£116.25		£2,538.61
	-£139.50		£2,399.11
£25.00			£2,424.11		£25.00
£40.00			£2,464.11		£40.00
£10.00			£2,474.11	£10.00
£35.00			£2,509.11		£35.00
£40.00			£2,549.11		£40.00
£65.00			£2,614.11		£65.00
£35.00			£2,649.11		£35.00
£35.00			£2,684.11		£35.00
£35.00			£2,719.11		£35.00
£40.00			£2,759.11		£40.00
£1,515.00	-£741.45		£2,759.11	£20.00	£1,495.00

£17.50			£2,776.61		£17.50
£35.00			£2,811.61		£35.00
£35.00			£2,846.61		£35.00
£20.00			£2,866.61		£20.00
£45.00			£2,911.61		£45.00
£20.00			£2,931.61		£20.00
£40.00			£2,971.61		£40.00

£35.00		£3,006.61		£35.00
£40.00		£3,046.61		£40.00
£40.00		£3,086.61		£40.00
£35.00		£3,121.61		£35.00
£35.00		£3,156.61		£35.00
£35.00		£3,191.61		£35.00
£25.00		£3,216.61		£25.00
£35.00		£3,251.61		£35.00
£35.00		£3,286.61		£35.00
£10.00		£3,296.61	£10.00
	-£20.70	£3,275.91
£55.00		£3,330.91		£55.00
£35.00		£3,365.91		£35.00
£55.00		£3,420.91	£55.00
	-£249.00	£3,171.91
£80.00		£3,251.91		£80.00
£40.00		£3,291.91		£40.00
£30.00		£3,321.91		£30.00
£20.00		£3,341.91		£20.00
£65.00		£3,406.91	£65.00
£40.00		£3,446.91		£40.00
£35.00		£3,481.91		£35.00
£70.00		£3,551.91		£70.00
£30.00		£3,581.91	£30.00
£45.00		£3,626.91		£45.00
£40.00		£3,666.91		£40.00
£60.00		£3,726.91	£60.00
£40.00		£3,766.91		£40.00
£13.62		£3,780.53
	-£116.25	£3,664.28
	-£116.25	£3,548.03
	-£116.25	£3,431.78
	-£116.25	£3,315.53
	-£139.50	£3,176.03
	-£139.50	£3,036.53
	-£139.50	£2,897.03
	-£315.45	£2,581.58
	-£365.25	£2,216.33
£30.00		£2,246.33	£30.00
£218.82		£2,465.15
	-£224.44	£2,240.71
£40.00		£2,280.71		£40.00
£25.00		£2,305.71		£25.00
£50.00		£2,355.71		£50.00
£40.00		£2,395.71		£40.00

£40.00			£2,435.71		£40.00
£10.00			£2,445.71	£10.00
£70.00			£2,515.71		£70.00
£35.00			£2,550.71		£35.00
£65.00			£2,615.71		£65.00
£20.00			£2,635.71		£20.00
£35.00			£2,670.71		£35.00
£35.00			£2,705.71		£35.00
£45.00			£2,750.71		£45.00
£40.00			£2,790.71		£40.00
£10.00			£2,800.71		£10.00
£35.00			£2,835.71		£35.00
£2,134.94	-£2,058.34		£2,835.71	£260.00	£1,642.50

£20.00			£2,855.71		£20.00
£25.00			£2,880.71		£25.00
£45.00			£2,925.71		£45.00
£40.00			£2,965.71		£40.00
£35.00			£3,000.71		£35.00
£35.00			£3,035.71		£35.00
£35.00			£3,070.71		£35.00
£17.50			£3,088.21		£17.50
£20.00			£3,108.21		£20.00
£30.00			£3,138.21	£30.00
£40.00			£3,178.21		£40.00
£35.00			£3,213.21		£35.00
£35.00			£3,248.21		£35.00
£35.00			£3,283.21		£35.00
£35.00			£3,318.21		£35.00
£40.00			£3,358.21		£40.00
£35.00			£3,393.21		£35.00
£55.00			£3,448.21		£55.00
		-£17.11	£3,431.10
£40.00			£3,471.10		£40.00
£37.50			£3,508.60		£37.50
£40.00			£3,548.60		£40.00
£125.00			£3,673.60		£125.00
£35.00			£3,708.60		£35.00
£70.00			£3,778.60	£70.00
£20.00			£3,798.60		£20.00
£30.00			£3,828.60	£30.00
£40.00			£3,868.60		£40.00
£35.00			£3,903.60		£35.00
£30.00			£3,933.60		£30.00
	-£116.25		£3,817.35

	-£116.25	£3,701.10
	-£116.25	£3,584.85
	-£116.25	£3,468.60
	-£116.25	£3,352.35
	-£116.25	£3,236.10
	-£116.25	£3,119.85
	-£139.50	£2,980.35
	-£139.50	£2,840.85
	-£139.50	£2,701.35
	-£139.50	£2,561.85
	-£348.75	£2,213.10
£40.00		£2,253.10		£40.00
£10.00		£2,263.10		£10.00
£70.00		£2,333.10		£35.00
£35.00		£2,368.10		£35.00
£40.00		£2,408.10		£40.00
£120.00		£2,528.10		£120.00
£65.00		£2,593.10		£65.00
£40.00		£2,633.10		£40.00
£10.00		£2,643.10	£10.00
£40.00		£2,683.10		£40.00
£35.00		£2,718.10		£35.00
£35.00		£2,753.10		£35.00
£40.00		£2,793.10		£40.00
	-£12.00	£2,781.10
£1,695.00	-£1,749.61	£2,781.10	£140.00	£1,475.00	£0.00

£35.00		£2,816.10		£35.00
£20.00		£2,836.10		£20.00
£35.00		£2,871.10		£35.00
£35.00		£2,906.10		£35.00
£40.00		£2,946.10		£40.00
£35.00		£2,981.10		£35.00
£20.00		£3,001.10		£20.00
£35.00		£3,036.10		£35.00
£35.00		£3,071.10		£35.00
£25.00		£3,096.10		£25.00
£35.00		£3,131.10		£35.00
£40.00		£3,171.10		£40.00
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£40.00		£3,246.10		£40.00
£17.50		£3,263.60		£17.50
£45.00		£3,308.60		£45.00
£140.00		£3,448.60		£140.00
£35.00		£3,483.60		£35.00

£35.00			£3,518.60		£35.00
£55.00			£3,573.60		£55.00
		-£16.56	£3,557.04
£30.00			£3,587.04	£30.00
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£35.00			£3,662.04		£35.00
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£40.00			£3,847.04		£40.00
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	-£116.25		£3,805.79
	-£116.25		£3,689.54
	-£116.25		£3,573.29
	-£116.25		£3,457.04
	-£116.25		£3,340.79
	-£116.25		£3,224.54
	-£116.25		£3,108.29
	-£116.25		£2,992.04
	-£116.25		£2,875.79
	-£139.50		£2,736.29
	-£139.50		£2,596.79
	-£139.50		£2,457.29
	-£139.50		£2,317.79
£30.00			£2,347.79	£30.00
£5.00			£2,352.79	£5.00
£40.00			£2,392.79		£40.00
£5.00			£2,397.79		£5.00
£35.00			£2,432.79		£35.00
£20.00			£2,452.79		£20.00
£210.00			£2,662.79		£210.00
£40.00			£2,702.79		£40.00
£10.00			£2,712.79	£10.00
£30.00			£2,742.79	£30.00
£30.00			£2,772.79	£30.00
£70.00			£2,842.79	£70.00
£40.00			£2,882.79		£40.00
£110.00			£2,992.79	£110.00
£65.00			£3,057.79		£65.00
£35.00			£3,092.79		£35.00
£35.00			£3,127.79		£35.00
£35.00			£3,162.79		£35.00
£35.00			£3,197.79		£35.00

£120.00			£3,317.79		£120.00
£40.00			£3,357.79		£40.00
£60.00			£3,417.79		£60.00
£35.00			£3,452.79	£35.00
£14.23			£3,467.02
£2,306.73	-£1,620.81		£3,467.02	£380.00	£1,912.50

£17.50			£3,484.52		£17.50
£35.00			£3,519.52		£35.00
£20.00			£3,539.52		£20.00
£20.00			£3,559.52	£20.00
£35.00			£3,594.52		£35.00
£35.00			£3,629.52		£35.00
£35.00			£3,664.52		£35.00
£20.00			£3,684.52		£20.00
£35.00			£3,719.52		£35.00
£45.00			£3,764.52		£45.00
£35.00			£3,799.52		£35.00
£40.00			£3,839.52		£40.00
£5.00			£3,844.52		£5.00
£35.00			£3,879.52		£35.00
£35.00			£3,914.52		£35.00
£35.00			£3,949.52		£35.00
£40.00			£3,989.52		£40.00
£40.00			£4,029.52		£40.00
£25.00			£4,054.52		£25.00
£35.00			£4,089.52		£35.00
£35.00			£4,124.52		£35.00
£35.00			£4,159.52		£35.00
		-£16.56	£4,142.96
£80.00			£4,222.96		£80.00
£40.00			£4,262.96		£40.00
£15.00			£4,277.96		£15.00
£45.00			£4,322.96		£45.00
£35.00			£4,357.96		£35.00
£30.00			£4,387.96	£30.00
£35.00			£4,422.96	£35.00
£20.00			£4,442.96		£20.00
£80.00			£4,522.96		£80.00
£35.00			£4,557.96		£35.00
£40.00			£4,597.96		£40.00
£40.00			£4,637.96		£40.00
£40.00			£4,677.96		£40.00
£30.00			£4,707.96		£30.00
		-£99.50	£4,608.46

		-£116.25	£4,492.21
		-£116.25	£4,375.96
		-£116.25	£4,259.71
		-£116.25	£4,143.46
		-£116.25	£4,027.21
		-£116.25	£3,910.96
		-£139.50	£3,771.46
		-£139.50	£3,631.96

		-£139.50	£3,492.46
		-£139.50	£3,352.96
		-£139.50	£3,213.46
		-£215.85	£2,997.61
		-£348.75	£2,648.86
£20.00			£2,668.86	£20.00
		-£243.51	£2,425.35
£20.00			£2,445.35	£20.00
£40.00			£2,485.35		£40.00
£40.00			£2,525.35		£40.00
£65.00			£2,590.35		£65.00
£40.00			£2,630.35		£40.00
£30.00			£2,660.35	£30.00
£35.00			£2,695.35		£35.00
£40.00			£2,735.35		£40.00
£35.00			£2,770.35		£35.00
£35.00			£2,805.35		£35.00
£1,657.50	-£2,319.17		£2,805.35	£155.00	£1,502.50

£20.00			£2,825.35		£20.00 £35.00 £35.00 £17.50 £35.00 £40.00 £20.00 £35.00 £35.00 £45.00 £35.00 £35.00 £25.00 £40.00 £35.00 £35.00 £35.00
£35.00			£2,860.35
£35.00			£2,895.35
£17.50			£2,912.85
£35.00			£2,947.85
£40.00			£2,987.85
£20.00			£3,007.85
£35.00			£3,042.85
£35.00			£3,077.85
£45.00			£3,122.85
£35.00			£3,157.85
£35.00			£3,192.85
£25.00			£3,217.85
£40.00			£3,257.85
£35.00			£3,292.85
£35.00			£3,327.85
£35.00			£3,362.85

£5.00			£3,367.85			£5.00 £40.00
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£150.00			£3,715.16
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£80.00			£3,825.16
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			£3,858.91
			£3,742.66
			£3,626.41
			£3,510.16
			£3,393.91
			£3,277.66
			£3,138.16
			£2,998.66
			£2,859.16
			£2,719.66
			£2,572.47
£35.00			£2,607.47			£35.00 £40.00 £40.00
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£40.00			£2,687.47
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£1,777.50	-£1,585.38		£2,997.47	£130.00		£1,647.50

£35.00		£3,032.47		£35.00 £35.00 £35.00 £35.00 £35.00 £35.00
£35.00		£3,067.47
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£40.00		£3,272.47
£35.00		£3,307.47
£45.00		£3,352.47
£35.00		£3,387.47
£17.50		£3,404.97
£35.00		£3,439.97
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£25.00		£3,594.97
£35.00		£3,629.97
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£35.00		£3,651.81		£35.00 £40.00
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£30.00		£3,701.81
£40.00		£3,741.81		£40.00 £40.00
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	-£116.25 -£116.25 -£116.25 -£116.25	£3,932.76
		£3,816.51
		£3,700.26
		£3,584.01

	-£116.25 -£116.25 -£139.50 -£139.50 -£139.50 -£139.50	£3,467.76
		£3,351.51
		£3,212.01
		£3,072.51
		£2,933.01
		£2,793.51
£70.00		£2,863.51	£70.00 £25.00 £50.00 £25.00 £100.00 £30.00 £55.00 £29.33
£25.00		£2,888.51
£50.00		£2,938.51
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£55.00		£3,148.51
£29.33		£3,177.84
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£30.00		£3,452.84	£30.00
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£40.00		£3,577.84		£40.00
£30.00		£3,607.84	£30.00 £30.00
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£30.00		£3,732.84	£30.00
£35.00		£3,767.84		£35.00
£2,261.83	-£1,491.46	£3,767.84	£809.33	£1,447.50

35.00		3,802.84		35.00
35.00		3,837.84		35.00
40.00		3,877.84		40.00
35.00		3,912.84		35.00
17.50		3,930.34		17.50
35.00		3,965.34		35.00
20.00		3,985.34		20.00
35.00		4,020.34		35.00
45.00		4,065.34		45.00
35.00		4,100.34		35.00
40.00		4,140.34		40.00
5.00		4,145.34		5.00
35.00		4,180.34		35.00
35.00		4,215.34		35.00
35.00		4,250.34		35.00
25.00		4,275.34		25.00
40.00		4,315.34		40.00
35.00		4,350.34		35.00

55.00			4,405.34		55.00
35.00			4,440.34		35.00
		(£24.00)	4,416.34
35.00			4,451.34		35.00
35.00			4,486.34		35.00
35.00			4,521.34		35.00
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20.00			4,581.34		20.00
125.00			4,706.34
30.00			4,736.34	30.00
		(271.93)	4,464.41
35.00			4,499.41		35.00
40.00			4,539.41		40.00
30.00			4,569.41	30.00
		(116.25)	4,453.16
		(116.25)	4,336.91
		(116.25)	4,220.66
		(116.25)	4,104.41
		(116.25)	3,988.16
		(116.25)	3,871.91
		(116.25)	3,755.66
		(139.50)	3,616.16
		(139.50)	3,476.66
		(139.50)	3,337.16
		(139.50)	3,197.66
		(139.50)	3,058.16
15.00			3,073.16	15.00
30.02			3,103.18
40.00			3,143.18		40.00
40.00			3,183.18		40.00
40.00			3,223.18		40.00
65.00			3,288.18		65.00
35.00			3,323.18		35.00
35.00			3,358.18		35.00
40.00			3,398.18		40.00
35.00			3,433.18		35.00
		(50.00)	3,383.18
£1,472.52	-£1,857.18		£3,383.18	£75.00	£1,242.50

£35.00			£3,418.18		£35.00
£35.00			£3,453.18		£35.00
£35.00			£3,488.18		£35.00
£35.00			£3,523.18		£35.00
£40.00			£3,563.18		£40.00
£17.50			£3,580.68		£17.50

£35.00			£3,615.68			£35.00
£5.00			£3,620.68		£5.00
£40.00			£3,660.68			£40.00
£45.00			£3,705.68			£45.00
£25.00			£3,730.68			£25.00
£20.00			£3,750.68			£20.00
£35.00			£3,785.68			£35.00
£35.00			£3,820.68			£35.00
£35.00			£3,855.68			£35.00
£35.00			£3,890.68			£35.00
£35.00			£3,925.68			£35.00
		-£24.00	£3,901.68
£35.00			£3,936.68			£35.00
£40.00			£3,976.68			£40.00
£12.50			£3,989.18		£12.50
£55.00			£4,044.18			£55.00
£35.00			£4,079.18			£35.00
		-£75.00	£4,004.18
		-£82.50	£3,921.68
£30.00			£3,951.68			£30.00
£40.00			£3,991.68			£40.00
£35.00			£4,026.68			£35.00
0N		-£90.00	£3,936.68
£105.00			£4,041.68			£105.00
£15.00			£4,056.68		£15.00
	-£116.25		£3,940.43
	-£116.25		£3,824.18
	-£116.25		£3,707.93
	-£116.25		£3,591.68
	-£116.25		£3,475.43
	-£116.25		£3,359.18
	-£139.50		£3,219.68
	-£139.50		£3,080.18
	-£139.50		£2,940.68
£90.00			£3,030.68		£90.00
£40.00			£3,070.68			£40.00
£65.00			£3,135.68			£65.00
£40.00			£3,175.68			£40.00
£40.00			£3,215.68			£40.00
£10.00			£3,225.68			£10.00
£35.00			£3,260.68			£35.00
£7.50			£3,268.18		£7.50
£35.00			£3,303.18			£35.00
£1,307.50 -£1,387.50 £3,303.18				£130.00 £1,177.50

£35.00			£3,338.18			£35.00
£35.00			£3,373.18			£35.00
£20.00			£3,393.18			£20.00
£35.00			£3,428.18			£35.00
£35.00			£3,463.18			£35.00
£35.00			£3,498.18			£35.00
£40.00			£3,538.18			£40.00
£35.00			£3,573.18			£35.00
£17.50			£3,590.68			£17.50
£45.00			£3,635.68			£45.00
£35.00			£3,670.68			£35.00
£40.00			£3,710.68			£40.00
£35.00			£3,745.68			£35.00
£40.00			£3,785.68			£40.00
£35.00			£3,820.68			£35.00
£5.00			£3,825.68			£5.00
£25.00			£3,850.68			£25.00
£35.00			£3,885.68			£35.00
£140.00			£4,025.68			£140.00
		-£34.00	£3,991.68
£35.00			£4,026.68			£35.00
£40.00			£4,066.68			£40.00
£90.00			£4,156.68
£35.00			£4,191.68			£35.00
£30.00			£4,221.68			£30.00
£40.00			£4,261.68			£40.00
	-£386.00		£3,875.68
£40.00			£3,915.68			£40.00
£35.00			£3,950.68		£35.00
£35.00			£3,985.68			£35.00
	-£170.97		£3,814.71
£40.00			£3,854.71			£40.00
£40.00			£3,894.71			£40.00
N	-£101.88		£3,792.83
£65.00			£3,857.83			£65.00
£35.00			£3,892.83			£35.00
£1,282.50 -£692.85 £3,892.83				£35.00 £1,157.50

Category
Funding	Bank transfer	Total	Rink Hire	NRHA	Other Hire
		£0.00
£10.30	£0.00	£1,159.80	-£1,655.00	-£250.00	£0.00
£500.00	£1,000.00	£3,387.50	-£2,464.50	-£76.27	£0.00
£0.00	£0.00	£1,515.00	-£720.75	£0.00	£0.00
£13.62	£218.82	£2,134.94	-£1,813.20	£0.00	-£224.44
£35.00	£0.00	£1,695.00	-£1,720.50	£0.00	£0.00
£14.23	£0.00	£2,306.73	-£1,604.25	£0.00	£0.00
£0.00	£0.00	£1,657.50	-£2,059.10	-£243.51	£0.00
£0.00	£0.00	£1,777.50	-£1,402.69	£0.00	-£50.00
£5.00	£0.00	£2,261.83	-£1,255.50	-£200.00	£0.00
£155.02	£0.00	£1,472.52	-£1,511.25	-£321.93	£0.00
£0.00	£0.00	£1,307.50	-£1,116.00	-£157.50	-£90.00
£90.00	£0.00	£1,282.50	£0.00	£0.00	£0.00
£823.17	£1,218.82	£21,958.32	-£17,322.74	-£1,249.21	-£364.44

Category	Category	Category
Funding	Bank transfer	Total		Rink Hire	NRHA		Other Hire
		£0.00
£10.30	£0.00	£1,159.80		-£1,655.00	-£250.00		£0.00
£500.00	£1,000.00	£3,387.50		-£2,464.50	-£76.27		£0.00
£0.00	£0.00	£1,515.00		-£720.75	£0.00		£0.00
£13.62	£218.82	£2,134.94		-£1,813.20	£0.00		-£224.44
£35.00	£0.00	£1,695.00		-£1,720.50	£0.00		£0.00
£14.23	£0.00	£2,306.73		-£1,604.25	£0.00		£0.00
£0.00	£0.00	£1,657.50		-£2,059.10	-£243.51		£0.00
£0.00	£0.00	£1,777.50		-£1,402.69	£0.00		-£50.00
£5.00	£0.00	£2,261.83		-£1,255.50	-£200.00		£0.00
£155.02	£0.00	£1,472.52		-£1,511.25	-£321.93		£0.00
£0.00	£0.00	£1,307.50		-£1,116.00	-£157.50		-£90.00
£90.00	£0.00	£1,282.50		£0.00	£0.00		£0.00
£823.17	£1,218.82	£21,958.32		-£17,322.74	-£1,249.21		-£364.44

Category			Ex
Funding	Bank transfer	Total		Rink Hire NRHA Other Hire
		£20.00
		£35.00
		£35.00
		£45.00
		£10.00
		£65.00
		£35.00
		£35.00
		£35.00
		£35.00
		£55.00
		£100.00
		£0.00
		£0.00
		£0.00
		£35.00
		£10.00
		£0.00
		£80.00
		£17.50
		£0.00		-£167.00
		£20.00
		£40.00
		£35.00
£10.30		£10.30
		£0.00				-£250.00

	£10.00
	£40.00
	£40.00
	£0.00	-£1,000.00
	£120.00
	£127.00
	£35.00
	£35.00
	£0.00	-£488.00
£10.30	£1,159.80	-£1,655.00	-£250.00

	£65.00
	£45.00
	£35.00
	£35.00
	£35.00
	£10.00
	£35.00
	£20.00
	£35.00
	£10.00
	£35.00
	£35.00
	£0.00
	£140.00
	£7.50
	£17.50
	£45.00
	£40.00
	£55.00
£500.00	£500.00
	£0.00		-£76.27
	£40.00
	£7.50
	£15.00
	£80.00
	£35.00
	£35.00
	£20.00
	£35.00
	£30.00
	£40.00
	£30.00
£1,000.00	£1,000.00
	£0.00	-£116.25

		£0.00	-£116.25
		£0.00	-£116.25
		£0.00	-£116.25
		£0.00	-£116.25
		£0.00	-£116.25
		£0.00	-£116.25
		£0.00	-£116.25
		£0.00	-£116.25
		£0.00	-£116.25
		£0.00	-£116.25
		£0.00	-£139.50
		£0.00	-£139.50
		£0.00	-£139.50
		£0.00	-£139.50
		£0.00	-£139.50
		£0.00	-£139.50
		£10.00
		£17.50
		£40.00
		£17.50
		£160.00
		£70.00
		£140.00
		£40.00
		£65.00
		£40.00
		£35.00
		£40.00
		£0.00	-£348.75
		£35.00
		£35.00
		£35.00
		£40.00
£500.00	£1,000.00	£3,387.50	-£2,464.50	-£76.27

		£35.00
		£35.00
		£35.00
		£40.00
		£65.00
		£45.00
		£35.00
		£25.00
		£35.00
		£35.00

		£10.00
		£40.00
		£17.50
		£20.00
		£35.00
		£20.00
		£70.00
		£80.00
		£35.00
		£35.00
		£55.00
		£80.00
		£0.00
		£40.00
		£80.00
		£17.50
		£20.00
		£40.00
		£35.00
		£40.00
		£0.00			-£116.25
		£0.00			-£116.25
		£0.00			-£116.25
		£0.00			-£116.25
		£0.00			-£116.25
		£0.00			-£139.50
		£25.00
		£40.00
		£10.00
		£35.00
		£40.00
		£65.00
		£35.00
		£35.00
		£35.00
		£40.00
		£1,515.00			-£720.75

		£17.50
		£35.00
		£35.00
		£20.00
		£45.00
		£20.00
		£40.00

		£35.00
		£40.00
		£40.00
		£35.00
		£35.00
		£35.00
		£25.00
		£35.00
		£35.00
		£10.00
		£0.00
		£55.00
		£35.00
		£55.00
		£0.00	-£249.00
		£80.00
		£40.00
		£30.00
		£20.00
		£65.00
		£40.00
		£35.00
		£70.00
		£30.00
		£45.00
		£40.00
		£60.00
		£40.00
£13.62		£13.62
		£0.00	-£116.25
		£0.00	-£116.25
		£0.00	-£116.25
		£0.00	-£116.25
		£0.00	-£139.50
		£0.00	-£139.50
		£0.00	-£139.50
		£0.00	-£315.45
		£0.00	-£365.25
		£30.00
	£218.82	£218.82
		£0.00		-£224.44
		£40.00
		£25.00
		£50.00
		£40.00

	£40.00
	£10.00
	£70.00
	£35.00
	£65.00
	£20.00
	£35.00
	£35.00
	£45.00
	£40.00
	£10.00
	£35.00
£13.62	£2,134.94	-£1,813.20	-£224.44

	£20.00
	£25.00
	£45.00
	£40.00
	£35.00
	£35.00
	£35.00
	£17.50
	£20.00
	£30.00
	£40.00
	£35.00
	£35.00
	£35.00
	£35.00
	£40.00
	£35.00
	£55.00
	£0.00
	£40.00
	£37.50
	£40.00
	£125.00
	£35.00
	£70.00
	£20.00
	£30.00
	£40.00
	£35.00
	£30.00
	£0.00	-£116.25

	£0.00	-£116.25
	£0.00	-£116.25
	£0.00	-£116.25
	£0.00	-£116.25
	£0.00	-£116.25
	£0.00	-£116.25
	£0.00	-£139.50
	£0.00	-£139.50
	£0.00	-£139.50
	£0.00	-£139.50
	£0.00	-£348.75
	£40.00
	£10.00
£35.00	£70.00
	£35.00
	£40.00
	£120.00
	£65.00
	£40.00
	£10.00
	£40.00
	£35.00
	£35.00
	£40.00
	£0.00
£35.00	£1,650.00	-£1,720.50	£0.00	£0.00

	£35.00
	£20.00
	£35.00
	£35.00
	£40.00
	£35.00
	£20.00
	£35.00
	£35.00
	£25.00
	£35.00
	£40.00
	£35.00
	£40.00
	£17.50
	£45.00
	£140.00
	£35.00

		£35.00
		£55.00
		£0.00
		£30.00
		£40.00
		£35.00
		£90.00
		£20.00
		£35.00
		£40.00
		£40.00
		£5.00
		£30.00
		£0.00		-£116.25
		£0.00		-£116.25
		£0.00		-£116.25
		£0.00		-£116.25
		£0.00		-£116.25
		£0.00		-£116.25
		£0.00		-£116.25
		£0.00		-£116.25
		£0.00		-£116.25
		£0.00		-£139.50
		£0.00		-£139.50
		£0.00		-£139.50
		£0.00		-£139.50
		£30.00
		£5.00
		£40.00
		£5.00
		£35.00
		£20.00
		£210.00
		£40.00
		£10.00
		£30.00
		£30.00
		£70.00
		£40.00
		£110.00
		£65.00
		£35.00
		£35.00
		£35.00
		£35.00

	£120.00
	£40.00
	£60.00
	£35.00
£14.23	£14.23
£14.23	£2,306.73	-£1,604.25

	£17.50
	£35.00
	£20.00
	£20.00
	£35.00
	£35.00
	£35.00
	£20.00
	£35.00
	£45.00
	£35.00
	£40.00
	£5.00
	£35.00
	£35.00
	£35.00
	£40.00
	£40.00
	£25.00
	£35.00
	£35.00
	£35.00

	£80.00
	£40.00
	£15.00
	£45.00
	£35.00
	£30.00
	£35.00
	£20.00
	£80.00
	£35.00
	£40.00
	£40.00
	£40.00
	£30.00
		-£99.50

	-£116.25
	-£116.25
	-£116.25
	-£116.25
	-£116.25
	-£116.25
	-£139.50
	-£139.50

	-£139.50
	-£139.50
	-£139.50
	-£215.85
	-£348.75
£20.00
		-£243.51
£20.00
£40.00
£40.00
£65.00
£40.00
£30.00
£35.00
£40.00
£35.00
£35.00
£1,657.50	-£2,059.10	-£243.51

£20.00
£35.00
£35.00
£17.50
£35.00
£40.00
£20.00
£35.00
£35.00
£45.00
£35.00
£35.00
£25.00
£40.00
£35.00
£35.00
£35.00

	£5.00
	£40.00
	£35.00
	£35.00
	£55.00
	£0.00
	£40.00
	£150.00
	£30.00
	£80.00
	£30.00
	£35.00
	£20.00
	£40.00
	£35.00
	£30.00
	£50.00
	£35.00
	£0.00
	£0.00	-£116.25 -£116.25 -£116.25 -£116.25 -£116.25 -£116.25 -£139.50 -£139.50 -£139.50 -£139.50 -£147.19
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£35.00
	£40.00
	£40.00
	£10.00
	£65.00
	£40.00
	£35.00
	£45.00
	£35.00
	£35.00
	£55.00
	£0.00			-£50.00
	£40.00
£1,777.50 -£1,402.69			-£50.00

£35.00
£35.00
£35.00
£35.00
£35.00
£35.00
£5.00
£20.00
£40.00
£35.00
£45.00
£35.00
£17.50
£35.00
£35.00
£40.00
£35.00
£20.00
£25.00
£35.00
£0.00
£35.00
£40.00
£25.00
£0.00		-£200.00
£30.00
£35.00
£40.00
£20.00
£30.00
£30.00
£40.00
£40.00
£30.00
£0.00
£45.00
#VALUE!
£25.00
£25.00
£30.00
£30.00
£0.00	-£116.25 -£116.25 -£116.25 -£116.25
£0.00
£0.00
£0.00

	£0.00	-£116.25 -£116.25 -£139.50 -£139.50 -£139.50 -£139.50
	£0.00
	£0.00
	£0.00
	£0.00
	£0.00
	£70.00
	£25.00
	£50.00
	£25.00
	£100.00
	£30.00
	£55.00
	£29.33
	£245.00
	£30.00
	£40.00
	£40.00
£5.00	£5.00
	£40.00
	£30.00
	£30.00
	£65.00
	£30.00
	£35.00
£5.00	£2,261.83	-£1,255.50	-£200.00

	35.00
	35.00
	40.00
	35.00
	17.50
	35.00
	20.00
	35.00
	45.00
	35.00
	40.00
	5.00
	35.00
	35.00
	35.00
	25.00
	40.00
	35.00

	55.00
	35.00
	0.00
	35.00
	35.00
	35.00
	40.00
	20.00
125.00	125.00
	30.00
	0.00		(271.93)
	35.00
	40.00
	30.00
	0.00	(116.25)
	0.00	(116.25)
	0.00	(116.25)
	0.00	(116.25)
	0.00	(116.25)
	0.00	(116.25)
	0.00	(116.25)
	0.00	(139.50)
	0.00	(139.50)
	0.00	(139.50)
	0.00	(139.50)
	0.00	(139.50)
	15.00
30.02	30.02
	40.00
	40.00
	40.00
	65.00
	35.00
	35.00
	40.00
	35.00
	0.00		(50.00)
£155.02	£1,472.52	-£1,511.25	-£321.93

	£35.00
	£35.00
	£35.00
	£35.00
	£40.00
	£17.50

	£35.00
	£5.00
	£40.00
	£45.00
	£25.00
	£20.00
	£35.00
	£35.00
	£35.00
	£35.00
	£35.00
	£0.00
	£35.00
	£40.00
	£12.50
	£55.00
	£35.00
	£0.00			-£75.00
	£0.00			-£82.50
	£30.00
	£40.00
	£35.00
	£0.00				-£90.00
	£105.00
	£15.00
	£0.00		-£116.25
	£0.00		-£116.25
	£0.00		-£116.25
	£0.00		-£116.25
	£0.00		-£116.25
	£0.00		-£116.25
	£0.00		-£139.50
	£0.00		-£139.50
	£0.00		-£139.50
	£90.00
	£40.00
	£65.00
	£40.00
	£40.00
	£10.00
	£35.00
	£7.50
	£35.00
£1,307.50		-£1,116.00 -£157.50 -£90.00

		£35.00
		£35.00
		£20.00
		£35.00
		£35.00
		£35.00
		£40.00
		£35.00
		£17.50
		£45.00
		£35.00
		£40.00
		£35.00
		£40.00
		£35.00
		£5.00
		£25.00
		£35.00
		£140.00
		£0.00
		£35.00
		£40.00
£90.00		£90.00
		£35.00
		£30.00
		£40.00
		£0.00
		£40.00
		£35.00
		£35.00
		£0.00
		£40.00
		£40.00
		£0.00
		£65.00
		£35.00
£90.00 £1,282.50

Expenditure Category	Expenditure Category	Expenditure Category	Expenditure Category	Expenditure Category
Eqipment	Resale	Funding	Bank transfer	Total	Check
				£0.00	£0.00
-£418.42	£0.00	£0.00	£0.00	-£2,323.42	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
-£21.37	£0.00	£0.00	£0.00	-£2,562.14
-£20.70	£0.00	£0.00	£0.00	-£741.45
-£20.70	£0.00	£0.00	£0.00	-£2,058.34
-£29.11	£0.00	£0.00	£0.00	-£1,749.61
-£16.56	£0.00	£0.00	£0.00	-£1,620.81
-£16.56	£0.00	£0.00	£0.00	-£2,319.17
-£7.69	-£125.00	£0.00	£0.00	-£1,585.38	£0.00
-£35.96	£0.00	£0.00	£0.00	-£1,491.46	£0.00 £0.00 £0.00 £0.00
-£24.00	£0.00	£0.00	£0.00	-£1,857.18
-£24.00	£0.00	£0.00	£0.00	-£1,387.50
-£692.85	£0.00	£0.00	£0.00	-£692.85
-£1,327.92	-£125.00	£0.00	£0.00	-£20,389.31	£0.00

xpenditure Category (+ signage)
Eqipment Resale Funding			Bank transfer Total
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
-£92.60			-£92.60
-£118.69			-£118.69
-£169.20			-£169.20
			£0.00
			£0.00
-£37.93			-£37.93
			£0.00
			£0.00
			-£167.00
			£0.00
			£0.00
			£0.00
			£0.00
			-£250.00

Expenditure Category	Expenditure Category	Expenditure Category	Expenditure Category	Expenditure Category
Eqipment	Resale	Funding	Bank transfer	Total	Check
				£0.00	£0.00
-£418.42	£0.00	£0.00	£0.00	-£2,323.42	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
-£21.37	£0.00	£0.00	£0.00	-£2,562.14
-£20.70	£0.00	£0.00	£0.00	-£741.45
-£20.70	£0.00	£0.00	£0.00	-£2,058.34
-£29.11	£0.00	£0.00	£0.00	-£1,749.61
-£16.56	£0.00	£0.00	£0.00	-£1,620.81
-£16.56	£0.00	£0.00	£0.00	-£2,319.17
-£7.69	-£125.00	£0.00	£0.00	-£1,585.38	£0.00
-£35.96	£0.00	£0.00	£0.00	-£1,491.46	£0.00 £0.00 £0.00 £0.00
-£24.00	£0.00	£0.00	£0.00	-£1,857.18
-£24.00	£0.00	£0.00	£0.00	-£1,387.50
-£692.85	£0.00	£0.00	£0.00	-£692.85
-£1,327.92	-£125.00	£0.00	£0.00	-£20,389.31	£0.00

xpenditure Category (+ signage)
Eqipment Resale Funding			Bank transfer Total
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
-£92.60			-£92.60
-£118.69			-£118.69
-£169.20			-£169.20
			£0.00
			£0.00
-£37.93			-£37.93
			£0.00
			£0.00
			-£167.00
			£0.00
			£0.00
			£0.00
			£0.00
			-£250.00

xpenditure Category (+ signage)

	£0.00	£0.00
	£0.00
	£0.00
	-£1,000.00
	£0.00
	£0.00
	£0.00
	£0.00
	-£488.00
-£418.42		-£2,323.42

		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
-£21.37		-£21.37
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		-£76.27
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		-£116.25

		-£116.25
		-£116.25
		-£116.25
		-£116.25
		-£116.25
		-£116.25
		-£116.25
		-£116.25
		-£116.25
		-£116.25
		-£139.50
		-£139.50
		-£139.50
		-£139.50
		-£139.50
		-£139.50
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		-£348.75
		£0.00
		£0.00
		£0.00
		£0.00
-£21.37	£0.00	-£2,562.14

		£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
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
-£20.70				-£20.70
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				-£116.25
				-£116.25
				-£116.25
				-£116.25
				-£116.25
				-£139.50
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
-£20.70				-£741.45

				£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
				£0.00
-£20.70				-£20.70
				£0.00
				£0.00
				£0.00
				-£249.00
				£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
				-£116.25
				-£116.25
				-£116.25
				-£116.25
				-£139.50
				-£139.50
				-£139.50
				-£315.45
				-£365.25
				£0.00
				£0.00
				-£224.44
				£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
-£20.70				-£2,058.34

				£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
				£0.00
				£0.00
-£17.11				-£17.11
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				-£116.25

			-£116.25
			-£116.25
			-£116.25
			-£116.25
			-£116.25
			-£116.25
			-£139.50
			-£139.50
			-£139.50
			-£139.50
			-£348.75
			£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
-£12.00			-£12.00
-£29.11	£0.00	£0.00	-£1,749.61

			£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
			£0.00
			£0.00

				£0.00
				£0.00
-£16.56				-£16.56
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				-£116.25
				-£116.25
				-£116.25
				-£116.25
				-£116.25
				-£116.25
				-£116.25
				-£116.25
				-£116.25
				-£139.50
				-£139.50
				-£139.50
				-£139.50
				£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
				£0.00
				£0.00
				£0.00

				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
-£16.56				-£1,620.81
£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 £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
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
-£16.56				-£16.56
				£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
				-£99.50

				-£116.25
				-£116.25
				-£116.25
				-£116.25
				-£116.25
				-£116.25
				-£139.50
				-£139.50

				-£139.50
				-£139.50
				-£139.50
				-£215.85
				-£348.75
				£0.00
				-£243.51
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
-£16.56				-£2,319.17
£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 £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
				£0.00
				£0.00

		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
-£7.69		-£7.69
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
	-£125.00	-£125.00
		-£116.25
		-£116.25
		-£116.25
		-£116.25
		-£116.25
		-£116.25
		-£139.50
		-£139.50
		-£139.50
		-£139.50
		-£147.19
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		-£50.00
		£0.00
-£7.69 -£125.00 -£1,585.38

				£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
				£0.00
				£0.00
				£0.00
				£0.00
-£13.16				-£13.16
				£0.00
				£0.00
				£0.00
				-£200.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
-£22.80				-£22.80
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				-£116.25
				-£116.25
				-£116.25
				-£116.25

		-£116.25
		-£116.25
		-£139.50
		-£139.50
		-£139.50
		-£139.50
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00









-£35.96		-£1,491.46
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 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
	0.00
	0.00
	0.00
	0.00

	0.00	0.00
	0.00
(24.00)	(24.00)
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	(271.93)
	0.00
	0.00
	0.00
	(116.25)
	(116.25)
	(116.25)
	(116.25)
	(116.25)
	(116.25)
	(116.25)
	(139.50)
	(139.50)
	(139.50)
	(139.50)
	(139.50)
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	0.00
	(50.00)
-£24.00		-£1,857.18
£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
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
-£24.00				-£24.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				-£75.00
				-£82.50
				£0.00
				£0.00
				£0.00
				-£90.00
				£0.00
				£0.00
				-£116.25
				-£116.25
				-£116.25
				-£116.25
				-£116.25
				-£116.25
				-£139.50
				-£139.50
				-£139.50
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
-£24.00 -£1,387.50

				£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
				£0.00
				£0.00
				£0.00
-£34.00				-£34.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
-£386.00				-£386.00
				£0.00
				£0.00
				£0.00
-£170.97				-£170.97
				£0.00
				£0.00
-£101.88				-£101.88
				£0.00
				£0.00
-£692.85				-£692.85

Receipt/
Remitance	Reference
Y	Reg1265
Y	Subs001
Y	Reg1266
Y	Subs002
Y	Reg1267
Y	Reg1268
N
Y	Reg1269
Y	Subs003
N
Y	Reg1270
Y	Subs004
Y	Subs005
Y	Subs006
Y	Subs007
Y	Subs008
Y	Subs009
Y	Subs010
Y	Subs011
Y	Subs012
Y	Subs013
Y	Subs014
Y	Subs015
Y	Subs016
N
Y	PO23

Y	PO23
Y	PO23
Y	Subs015
Y	Subs015
Y	Inv 88
Y	Subs004
Y	Subs005
Y	Subs006
Y	Subs007
Y	Subs008
Y	Subs009
Y	Subs010
Y	Subs011
Y	Subs012
Y	Subs003
Y	Subs002
Y	Subs003
Y	Subs001
Y	Reg1271
Y	Subs004
Y	Subs005
Y	Subs004
Y	Subs005
Y	Subs006
Y	Subs007
N
Y	Subs009
Y
Y	Subs011
Y	Subs011
Y	Subs012
Y	Subs003
Y	PO23
Y	Inv 911
Y	Inv 912
Y	Subs001
Y	Subs012
Y	PO23
Y	PO23
Y	PO23
Y	Inv H41
Y	Subs003
Y	Inv K1

Y	Subs004
Y	Subs005
Y	Subs006
Y	Subs007
Y	Subs005
Y	Subs001
Y	PO23
Y	Fee22
Y	PO23
Y	Subs008
Y	Subs009
Y	Subs010
Y	Subs011
Y	Subs012
Y	Subs003
Y	Subs002
Y	Subs003
Y	Subs001
Y	Reg1271
Y	Subs004
Y	Subs005
Y	Subs004
Y	Subs005
Y	Subs006
Y	Subs007
N
Y	Subs009
Y
Y	Subs011
Y	Subs011
Y	Subs012
Y	Subs003
Y	PO23
Y	Inv 911
Y	Inv 912
Y	Subs001
Y	Subs012
Y	PO23
Y	PO23
Y	PO23
Y	Inv H41
Y	Subs003
Y	Inv K1
Y	Subs004

Y	Subs005
Y	Subs006
Y	Subs007
Y	Subs005
Y	Subs001
Y	PO23
Y	Fee22
Y	Fee22
Y	PO23
Y	Fee22

		Financial Year 2022-23	Financial Year 2022-23
Month	Balance	Bank A/C 2
O/B	£6,091.60
Aug	£6,231.60
Sep	£7,321.60
Oct	£7,411.60
Nov	£9,132.78
Dec	£9,242.78
Jan	£11,912.78
Feb	£12,007.78
Mar	£12,132.78
Apr	£12,177.78
May	£12,342.78
Jun	£12,430.28
Jul	£12,507.78
Total			£12,507.78


Month	Date		Descripton
Aug	8/1/2022	BAC	DAWN COLEMAN,LOTTERY- COLEMAN,FP 01/08/22 005
Aug	8/1/2022	BAC	K HOPKINS,KAREN H NUMBER 72,FP 01/08/22 0217,4
Aug	8/1/2022	BAC	BERTRAM C&K,5 AND 91,FP 01/08/22 0128,519955527
Aug	8/1/2022	BAC	HARRIS J,BALLSJULIE27,FP 01/08/22 0113,0758504564
Aug	8/1/2022	BAC	M IRVINE,BALLS M IRVINE,FP 01/08/22 0137,6000000
Aug	8/1/2022	BAC	MS WELLER,BALLS 64,FP 01/08/22 0117,000000000108
Aug	8/1/2022	BAC	DALE PA,BALLS DALE,FP 31/07/22 1853,063070433581
Aug	8/2/2022	BAC	MIGLIERINA VIORELA,NO 12,FP 02/08/22 0047,FP2221
Aug	8/3/2022	BAC	HUDSON N&EC,BALL CLAIRE HUDSON,FP 03/08/22 0211
Aug	8/8/2022	BAC	CHESHER-BRAZIER GE,BALLS GCB,FP 08/08/22 0035,FP
Aug	8/8/2022	BAC	GRAHAM MARK,CARLA G 49 BALLS,FP 08/08/22 0018,
Aug	8/9/2022	DPC	ALAN CUTTING,RED BALLS,VIA MOBILE - LVP,FP 08/08/2
Aug	8/12/2022	BAC	PARTRIDGE&BAREHA,RED BALLS,FP 12/08/22 0210,05
Aug	8/23/2022	BAC	DEBORAH COBBOLD,BALLS DEB BRISTOW,FP 23/08/22
Aug	8/25/2022	BAC	M TWYMAN,MIRANDA/QUINN,FP 25/08/22 0224,2000
Aug	8/25/2022	BAC	THOROGOOD SV FAD,BALLSTHOROGOOD40,FP 25/08/22
Aug	8/26/2022	BAC	L GODFREY,BALLS GODFREY,FP 26/08/22 0218,200000
Aug	8/30/2022	BAC	HARRIS PATRICIA,BALLS - PAT H 54,FP 30/08/22 0108,
Aug	8/30/2022	BAC	MICHAEL HARRIS,BALLS MICK 28 61,FP 30/08/22 0022
Aug	8/30/2022	BAC	DALE PA,BALLS DALE,FP 30/08/22 1717,206038757171
Aug	8/30/2022	BAC	K HOPKINS,KAREN H NUMBER 72,FP 30/08/22 0133,4
Aug	8/30/2022	BAC	HARRIS J,BALLSJULIE27,FP 30/08/22 0206,6628040064
Aug	8/30/2022	BAC	C SANDERS,BALLS CHLOE,FP 30/08/22 0133,60000000
Aug	8/30/2022	BAC	D KNOWLES,BRB-35/36-KNOWLES,FP 30/08/22 0158,6
Aug	8/30/2022	BAC	MS WELLER,BALLS 64,FP 30/08/22 0050,000000000109
Aug	8/30/2022	BAC	ISABEL HARVEY,BALLS HARVEY 48 10,FP 30/08/22 0015

Aug	8/30/2022	BAC	ALAN CUTTING,MONTHLY LOTTERY,FP 30/08/22 0057,
Aug	8/30/2022	BAC	FRANKS D L,BALLS FRANKS,FP 30/08/22 0216,8603418
Aug	8/30/2022	BAC	EKINS ALISON,SAM EKINS,FP 30/08/22 0125,FP22241O
Aug	8/30/2022	BAC	DAWN COLEMAN,LOTTERY- COLEMAN,FP 30/08/22 0030
Aug	8/31/2022	BAC	BERTRAM C&K,5 AND 91,FP 31/08/22 0210,314363945
Total

Sep	9/1/2022	BAC	M IRVINE,BALLS M IRVINE,FP 01/09/22 0213,3000000
Sep	9/2/2022	BAC	PARKERSTEEL LIMITE,FP 02/09/22 0813,19733173318020
Sep	9/2/2022	BAC	MIGLIERINA VIORELA,NO 12,FP 02/09/22 0037,FP2224
Sep	9/5/2022	BAC	HUDSON N&EC,BALL CLAIRE HUDSON,FP 05/09/22 0219
Sep	9/7/2022	BAC	GRAHAM MARK,CARLA G 49 BALLS,FP 07/09/22 0024,
Sep	9/7/2022	BAC	CHESHER-BRAZIER GE,BALLS GCB,FP 07/09/22 0032,FP
Sep	9/12/2022	BAC	PARTRIDGE&BAREHA,RED BALLS,FP 12/09/22 0213,96
Sep	9/15/2022	DPC	To A/C 99609185,HERNE BAY RH & SC,Via Mobile Xfer
Sep	9/23/2022	BAC	DEBORAH COBBOLD,BALLS DEB BRISTOW,FP 23/09/22 0
Sep	9/26/2022	BAC	L GODFREY,BALLS GODFREY,FP 26/09/22 0119,300000
Sep	9/26/2022	BAC	M TWYMAN,MIRANDA/QUINN,FP 26/09/22 0139,5000
Sep	9/26/2022	BAC	THOROGOOD SV FAD,BALLSTHOROGOOD40,FP 26/09/22
Sep	9/27/2022	BAC	FRANKS D L,BALLS FRANKS,FP 27/09/22 0207,9079695
Sep	9/28/2022	BAC	C SANDERS,BALLS CHLOE,FP 28/09/22 0210,10000000
Sep	9/28/2022	BAC	D KNOWLES,BRB-35/36-KNOWLES,FP 28/09/22 0227,5
Sep	9/28/2022	BAC	EKINS ALISON,SAM EKINS,FP 28/09/22 0057,FP22270O
Sep	9/28/2022	BAC	MICHAEL HARRIS,BALLS MICK 28 61,FP 28/09/22 0014,
Sep	9/28/2022	DPC	EMMA CLAIRE HUDSON,RED BALLS,VIA MOBILE - LVP,FP
Sep	9/29/2022	BAC	ISABEL HARVEY,BALLS HARVEY 48 10,FP 29/09/22 0011
Sep	9/29/2022	BAC	HARRIS PATRICIA,BALLS - PAT H 54,FP 29/09/22 0041,
Sep	9/29/2022	BAC	ALAN CUTTING,MONTHLY LOTTERY,FP 29/09/22 0018,
Sep	9/30/2022	BAC	MS WELLER,BALLS 64,FP 30/09/22 0126,000000000109
Sep	9/30/2022	BAC	DAWN COLEMAN,LOTTERY- COLEMAN,FP 30/09/22 001
Sep	9/30/2022	BAC	HARRIS J,BALLSJULIE27,FP 30/09/22 0205,6124656554
Sep	9/30/2022	BAC	K HOPKINS,KAREN H NUMBER 72,FP 30/09/22 0217,6


oct	10/3/2022	BAC	BERTRAM C&K,5 AND 91,FP 03/10/22 0129,176123646
oct	10/3/2022	BAC	HUDSON N&EC,BALL CLAIRE HUDSON,FP 03/10/22 0131
oct	10/3/2022	BAC	MIGLIERINA VIORELA,NO 12,FP 03/10/22 0359,FP2227
oct	10/3/2022	BAC	M IRVINE,BALLS M IRVINE,FP 03/10/22 0140,6000000
oct	10/7/2022	BAC	CHESHER-BRAZIER GE,BALLS GCB,FP 07/10/22 0047,FP
oct	10/7/2022	BAC	GRAHAM MARK,CARLA G 49 BALLS,FP 07/10/22 0036,
oct	10/12/2022	BAC	PARTRIDGE&BAREHA,RED BALLS,FP 12/10/22 0207,22
oct	10/24/2022	BAC	DEBORAH COBBOLD,BALLS DEB BRISTOW,FP 24/10/22 0
oct	10/25/2022	BAC	M TWYMAN,MIRANDA/QUINN,FP 25/10/22 0235,5000
oct	10/25/2022	BAC	THOROGOOD SV FAD,BALLSTHOROGOOD40,FP 25/10/22

	oct	10/26/2022	BAC	L GODFREY,BALLS GODFREY,FP 26/10/22 0208,500000
	oct	10/27/2022	BAC	FRANKS D L,BALLS FRANKS,FP 27/10/22 0207,8144321
	oct	10/28/2022	BAC	MICHAEL HARRIS,BALLS MICK 28 61,FP 28/10/22 0017
	oct	10/28/2022	BAC	C SANDERS,BALLS CHLOE,FP 28/10/22 0223,40000000
	oct	10/28/2022	BAC	EKINS ALISON,SAM EKINS,FP 28/10/22 0036,FP22300O
	oct	10/28/2022	BAC	D KNOWLES,BRB-35/36-KNOWLES,FP 28/10/22 0249,4
	oct	10/31/2022	BAC	ISABEL HARVEY,BALLS HARVEY 48 10,FP 31/10/22 0013
	oct	10/31/2022	BAC	K HOPKINS,KAREN H NUMBER 72,FP 31/10/22 0120,5
	oct	10/31/2022	BAC	DAWN COLEMAN,LOTTERY- COLEMAN,FP 31/10/22 0017
	oct	10/31/2022	BAC	BERTRAM C&K,5 AND 91,FP 31/10/22 0220,142130355
	oct	10/31/2022	BAC	MS WELLER,BALLS 64,FP 31/10/22 0029,000000000110
	oct	10/31/2022	BAC	HARRIS J,BALLSJULIE27,FP 31/10/22 0205,8523597454
	oct	10/31/2022	BAC	HARRIS PATRICIA,BALLS - PAT H 54,FP 31/10/22 0123,
	oct	10/31/2022	BAC	ALAN CUTTING,MONTHLY LOTTERY,FP 31/10/22 0034,
	oct	10/31/2022	BAC	DALE PA,BALLS DALE,FP 30/10/22 1049,319011219401
	oct	10/31/2022	DPC	LYNN GODFREY,HALL HIRE WINE WIS,VIA MOBILE - LVP,F
	oct	10/31/2022	DPC	SARAH WELLER,RED BALLS,VIA MOBILE - LVP,FP 29/10/2


	Nov	11/1/2022	BAC	M IRVINE,BALLS M IRVINE,FP 01/11/22 0224,3000000
	Nov	11/1/2022	BAC	PARKERSTEEL LIMITE,FP 01/11/22 1819,90267261918110
	Nov	11/2/2022	BAC	MIGLIERINA VIORELA,NO 12,FP 02/11/22 0041,FP2230
	Nov	11/3/2022	BAC	HUDSON N&EC,BALL CLAIRE HUDSON,FP 03/11/22 0210
	Nov	11/7/2022	BAC	CHESHER-BRAZIER GE,BALLS GCB,FP 07/11/22 0042,FP
	Nov	11/7/2022	BAC	GRAHAM MARK,CARLA G 49 BALLS,FP 07/11/22 0022,
	Nov	11/14/2022	BAC	PARTRIDGE&BAREHA,RED BALLS,FP 14/11/22 0211,69
	Nov	11/16/2022	DPC	SECHRA,HBRHC,VIA MOBILE - LVP
£218.82	Nov	11/16/2022	DPC	To A/C 99609185,HERNE BAY RH & SC,Via Mobile Xfer
	Nov	11/21/2022	DPC	ALAN CUTTING,RED BALLS,VIA MOBILE - LVP,FP 20/11/2
	Nov	11/23/2022	BAC	DEBORAH COBBOLD,BALLS DEB BRISTOW,FP 23/11/22 0
	Nov	11/25/2022	BAC	THOROGOOD SV FAD,BALLSTHOROGOOD40,FP 25/11/22
	Nov	11/25/2022	BAC	M TWYMAN,MIRANDA/QUINN,FP 25/11/22 0230,3000
	Nov	11/28/2022	BAC	C SANDERS,BALLS CHLOE,FP 28/11/22 0131,10000000
	Nov	11/28/2022	BAC	FRANKS D L,BALLS FRANKS,FP 28/11/22 0214,3905985
	Nov	11/28/2022	BAC	L GODFREY,BALLS GODFREY,FP 28/11/22 0131,500000
	Nov	11/28/2022	BAC	D KNOWLES,BRB-35/36-KNOWLES,FP 28/11/22 0139,4
	Nov	11/28/2022	BAC	MICHAEL HARRIS,BALLS MICK 28 61,FP 28/11/22 0021
	Nov	11/28/2022	BAC	EKINS ALISON,SAM EKINS,FP 28/11/22 0135,FP22331O
	Nov	11/29/2022	BAC	HARRIS PATRICIA,BALLS - PAT H 54,FP 29/11/22 0045,
	Nov	11/29/2022	BAC	ISABEL HARVEY,BALLS HARVEY 48 10,FP 29/11/22 0012
	Nov	11/29/2022	BAC	ALAN CUTTING,MONTHLY LOTTERY,FP 29/11/22 0017,
	Nov	11/30/2022	BAC	MS WELLER,BALLS 64,FP 30/11/22 0104,000000000111
	Nov	11/30/2022	BAC	HARRIS J,BALLSJULIE27,FP 30/11/22 0205,8231466354
	Nov	11/30/2022	BAC	K HOPKINS,KAREN H NUMBER 72,FP 30/11/22 0202,1
	Nov	11/30/2022	BAC	DALE PA,BALLS DALE,FP 30/11/22 1223,145605403221

Nov	11/30/2022	BAC	DAWN COLEMAN,LOTTERY- COLEMAN,FP 30/11/22 0015


Dec	12/1/2022	BAC	M IRVINE,BALLS M IRVINE,FP 01/12/22 0227,2000000
Dec	12/1/2022	BAC	BERTRAM C&K,5 AND 91,FP 01/12/22 0126,942086046
Dec	12/2/2022	BAC	MIGLIERINA VIORELA,NO 12,FP 02/12/22 0037,FP2233
Dec	12/5/2022	BAC	HUDSON N&EC,BALL CLAIRE HUDSON,FP 05/12/22 0220
Dec	12/7/2022	BAC	CHESHER-BRAZIER GE,BALLS GCB,FP 07/12/22 0040,FP
Dec	12/7/2022	BAC	GRAHAM MARK,CARLA G 49 BALLS,FP 07/12/22 0033,
Dec	12/12/2022	BAC	PARTRIDGE&BAREHA,RED BALLS,FP 12/12/22 0214,80
Dec	12/21/2022	DPC	KAREN BERTRAM,RED BALLS,VIA MOBILE - LVP,FP 21/12
Dec	12/23/2022	BAC	DEBORAH COBBOLD,BALLS DEB BRISTOW,FP 23/12/22 00
Dec	12/28/2022	BAC	EKINS ALISON,SAM EKINS,FP 28/12/22 0141,FP22361O
Dec	12/28/2022	BAC	M TWYMAN,MIRANDA/QUINN,FP 28/12/22 0217,3000
Dec	12/28/2022	BAC	L GODFREY,BALLS GODFREY,FP 28/12/22 0145,200000
Dec	12/28/2022	BAC	D KNOWLES,BRB-35/36-KNOWLES,FP 28/12/22 0217,2
Dec	12/28/2022	BAC	C SANDERS,BALLS CHLOE,FP 28/12/22 0146,30000000
Dec	12/28/2022	BAC	FRANKS D L,BALLS FRANKS,FP 28/12/22 0116,9015670
Dec	12/28/2022	BAC	THOROGOOD SV FAD,BALLSTHOROGOOD40,FP 28/12/22
Dec	12/28/2022	BAC	MICHAEL HARRIS,BALLS MICK 28 61,FP 28/12/22 0028,
Dec	12/29/2022	BAC	ISABEL HARVEY,BALLS HARVEY 48 10,FP 29/12/22 0011
Dec	12/29/2022	BAC	ALAN CUTTING,MONTHLY LOTTERY,FP 29/12/22 0017,
Dec	12/29/2022	BAC	HARRIS PATRICIA,BALLS - PAT H 54,FP 29/12/22 0028,
Dec	12/30/2022	BAC	MS WELLER,BALLS 64,FP 30/12/22 0100,000000000111
Dec	12/30/2022	BAC	DAWN COLEMAN,LOTTERY- COLEMAN,FP 30/12/22 0015
Dec	12/30/2022	BAC	DALE PA,BALLS DALE,FP 30/12/22 1053,644412653501
Dec	12/30/2022	BAC	K HOPKINS,KAREN H NUMBER 72,FP 30/12/22 0212,3
Dec	12/30/2022	BAC	HARRIS J,BALLSJULIE27,FP 30/12/22 0205,4933171354


Jan	1/3/2023	BAC	MIGLIERINA VIORELA,NO 12,FP 03/01/23 0408,FP2300
Jan	1/3/2023	BAC	M IRVINE,BALLS M IRVINE,FP 03/01/23 0223,4000000
Jan	1/3/2023	BAC	BERTRAM C&K,5 AND 91,FP 03/01/23 0131,322044656
Jan	1/3/2023	BAC	HUDSON N&EC,BALL CLAIRE HUDSON,FP 03/01/23 0133
Jan	1/5/2023	BAC	PARKERSTEEL LIMITE,FP 05/01/23 1612,53899240216150
Jan	1/9/2023	BAC	CHESHER-BRAZIER GE,BALLS GCB,FP 09/01/23 0034,FP
Jan	1/9/2023	BAC	GRAHAM MARK,CARLA G 49 BALLS,FP 09/01/23 0019,
Jan	1/10/2023	BAC	GODFREY LYNN,CLUB FLOAT REFUND,FP 10/01/23 1204
Jan	1/12/2023	BAC	PARTRIDGE&BAREHA,RED BALLS,FP 12/01/23 0207,55
Jan	1/18/2023	BAC	CARPENTRY BUILDING,SPONSOR,FP 18/01/23 1630,51
Jan	1/23/2023	BAC	DEBORAH COBBOLD,BALLS DEB BRISTOW,FP 23/01/23 0
Jan	1/23/2023	DPC	CHLOE SANDERS,RED BALLS,VIA MOBILE - LVP,FP 22/01/
Jan	1/25/2023	BAC	M TWYMAN,MIRANDA/QUINN,FP 25/01/23 0216,2000
Jan	1/25/2023	BAC	THOROGOOD SV FAD,BALLSTHOROGOOD40,FP 25/01/23
Jan	1/26/2023	BAC	L GODFREY,BALLS GODFREY,FP 26/01/23 0152,400000

Jan	1/27/2023	BAC	FRANKS D L,BALLS FRANKS,FP 27/01/23 0209,8480744
Jan	1/30/2023	BAC	DAWN COLEMAN,LOTTERY- COLEMAN,FP 30/01/23 0021
Jan	1/30/2023	BAC	C SANDERS,BALLS CHLOE,FP 30/01/23 0118,30000000
Jan	1/30/2023	BAC	HARRIS PATRICIA,BALLS - PAT H 54,FP 30/01/23 0058,
Jan	1/30/2023	BAC	ISABEL HARVEY,BALLS HARVEY 48 10,FP 30/01/23 0014
Jan	1/30/2023	BAC	DALE PA,BALLS DALE,FP 30/01/23 1650,418637740561
Jan	1/30/2023	BAC	MS WELLER,BALLS 64,FP 30/01/23 0050,000000000112
Jan	1/30/2023	BAC	D KNOWLES,BRB-35/36-KNOWLES,FP 30/01/23 0146,4
Jan	1/30/2023	BAC	EKINS ALISON,SAM EKINS,FP 30/01/23 0110,FP23029O
Jan	1/30/2023	BAC	MICHAEL HARRIS,BALLS MICK 28 61,FP 30/01/23 0020
Jan	1/30/2023	BAC	ALAN CUTTING,MONTHLY LOTTERY,FP 30/01/23 0048,
Jan	1/30/2023	BAC	K HOPKINS,KAREN H NUMBER 72,FP 30/01/23 0118,2
Jan	1/30/2023	BAC	HARRIS J,BALLSJULIE27,FP 30/01/23 0206,6091161454
Jan	1/31/2023	BAC	BERTRAM C&K,5 AND 91,FP 31/01/23 0210,453067735

feb	2/1/2023 BAC M IRVINE , BALLS M IRVINE , FP 01/02/23 0226 , 6000000 2/2/2023 BAC MIGLIERINA VIORELA, NO 12 , FP 02/02/23 0056 , FP2303 2/3/2023 BAC HUDSON N&EC , BALL CLAIRE HUDSON, FP 03/02/23 0214 2/7/2023 BAC GRAHAM MARK , CARLA G 49 BALLS , FP 07/02/23 0027 , 2/7/2023 BAC CHESHER-BRAZIER GE, BALLS GCB , FP 07/02/23 0033 , FP 2/13/2023 BAC PARTRIDGE&BAREHA , RED BALLS , FP 13/02/23 0211 , 34 2/23/2023 BAC DEBORAH COBBOLD , BALLS DEB BRISTOW , FP 23/02/23 0 2/27/2023 BAC THOROGOOD SV FAD , BALLSTHOROGOOD40 , FP 27/02/23
feb
feb
feb
feb
feb
feb
feb
feb	2/27/2023 BAC M TWYMAN , MIRANDA/QUINN , FP 27/02/23 0140 , 5000
feb	2/27/2023 BAC L GODFREY , BALLS GODFREY , FP 27/02/23 0122 , 400000 2/27/2023 BAC FRANKS D L , BALLS FRANKS , FP 27/02/23 0213 , 8045491 2/27/2023 DPC DAVID KNOWLES , RED BALLS , VIA MOBILE - LVP , FP 25/02 2/28/2023 BAC DAWN COLEMAN , LOTTERY- COLEMAN , FP 28/02/23 0023 2/28/2023 BAC C SANDERS , BALLS CHLOE , FP 28/02/23 0231 , 10000000 2/28/2023 BAC ALAN CUTTING , MONTHLY LOTTERY , FP 28/02/23 0046 , 2/28/2023 BAC HARRIS PATRICIA , BALLS - PAT H 54 , FP 28/02/23 0116 , 2/28/2023 BAC MICHAEL HARRIS , BALLS MICK 28 61 , FP 28/02/23 0017 2/28/2023 BAC EKINS ALISON , SAM EKINS , FP 28/02/23 0120 , FP23058O 2/28/2023 BAC D KNOWLES , BRB-35/36-KNOWLES , FP 28/02/23 0256 , 5 2/28/2023 BAC K HOPKINS , KAREN H NUMBER 72 , FP 28/02/23 0231 , 6 2/28/2023 BAC MS WELLER , BALLS 64 , FP 28/02/23 0111 , 000000000112 2/28/2023 BAC ISABEL HARVEY , BALLS HARVEY 48 10, FP 28/02/23 0013 2/28/2023 BAC DALE PA,BALLS DALE,FP 28/02/23 1625,683399345261
feb
feb
feb
feb
feb
feb
feb
feb
feb
feb
feb
feb
feb

Mar	3/1/2023 BAC BERTRAM C&K , 5 AND 91 , FP 01/03/23 0127 , 261489746

Mar	3/1/2023 BAC HARRIS J , BALLSJULIE27 , FP 01/03/23 0113 , 9037357554 3/1/2023 BAC M IRVINE , BALLS M IRVINE , FP 01/03/23 0222 , 6000000 3/2/2023 BAC MIGLIERINA VIORELA, NO 12 , FP 02/03/23 0046 , FP2306 3/3/2023 BAC HUDSON N&EC , BALL CLAIRE HUDSON, FP 03/03/23 0215 3/7/2023 BAC CHESHER-BRAZIER GE, BALLS GCB , FP 07/03/23 0042 , FP 3/7/2023 BAC GRAHAM MARK , CARLA G 49 BALLS , FP 07/03/23 0036 , 3/13/2023 BAC PARTRIDGE&BAREHA , RED BALLS , FP 13/03/23 0211 , 13 3/20/2023 DPC ISABEL HARVEY , RED BALLS , VIA MOBILE - LVP , FP 19/03/2 3/23/2023 BAC DEBORAH COBBOLD , BALLS DEB BRISTOW , FP 23/03/23 0 3/27/2023 BAC FRANKS D L , BALLS FRANKS , FP 27/03/23 0213 , 4878848	3/1/2023 BAC HARRIS J , BALLSJULIE27 , FP 01/03/23 0113 , 9037357554 3/1/2023 BAC M IRVINE , BALLS M IRVINE , FP 01/03/23 0222 , 6000000 3/2/2023 BAC MIGLIERINA VIORELA, NO 12 , FP 02/03/23 0046 , FP2306 3/3/2023 BAC HUDSON N&EC , BALL CLAIRE HUDSON, FP 03/03/23 0215 3/7/2023 BAC CHESHER-BRAZIER GE, BALLS GCB , FP 07/03/23 0042 , FP 3/7/2023 BAC GRAHAM MARK , CARLA G 49 BALLS , FP 07/03/23 0036 , 3/13/2023 BAC PARTRIDGE&BAREHA , RED BALLS , FP 13/03/23 0211 , 13 3/20/2023 DPC ISABEL HARVEY , RED BALLS , VIA MOBILE - LVP , FP 19/03/2 3/23/2023 BAC DEBORAH COBBOLD , BALLS DEB BRISTOW , FP 23/03/23 0 3/27/2023 BAC FRANKS D L , BALLS FRANKS , FP 27/03/23 0213 , 4878848	3/1/2023 BAC HARRIS J , BALLSJULIE27 , FP 01/03/23 0113 , 9037357554 3/1/2023 BAC M IRVINE , BALLS M IRVINE , FP 01/03/23 0222 , 6000000 3/2/2023 BAC MIGLIERINA VIORELA, NO 12 , FP 02/03/23 0046 , FP2306 3/3/2023 BAC HUDSON N&EC , BALL CLAIRE HUDSON, FP 03/03/23 0215 3/7/2023 BAC CHESHER-BRAZIER GE, BALLS GCB , FP 07/03/23 0042 , FP 3/7/2023 BAC GRAHAM MARK , CARLA G 49 BALLS , FP 07/03/23 0036 , 3/13/2023 BAC PARTRIDGE&BAREHA , RED BALLS , FP 13/03/23 0211 , 13 3/20/2023 DPC ISABEL HARVEY , RED BALLS , VIA MOBILE - LVP , FP 19/03/2 3/23/2023 BAC DEBORAH COBBOLD , BALLS DEB BRISTOW , FP 23/03/23 0 3/27/2023 BAC FRANKS D L , BALLS FRANKS , FP 27/03/23 0213 , 4878848
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar	3/27/2023 BAC M TWYMAN , MIRANDA/QUINN , FP 27/03/23 0139 , 1000
Mar	3/27/2023 BAC L GODFREY , BALLS GODFREY , FP 27/03/23 0121 , 200000 3/27/2023 BAC THOROGOOD SV FAD , BALLSTHOROGOOD40 , FP 27/03/23 3/28/2023 BAC D KNOWLES , BRB-35/36-KNOWLES , FP 28/03/23 0235 , 6 3/28/2023 BAC EKINS ALISON , SAM EKINS , FP 28/03/23 0035 , FP23086O 3/28/2023 BAC C SANDERS , BALLS CHLOE , FP 28/03/23 0205 , 20000000 3/28/2023 BAC MICHAEL HARRIS , BALLS MICK 28 61 , FP 28/03/23 0015 3/29/2023 BAC ISABEL HARVEY , BALLS HARVEY 48 10, FP 29/03/23 0010 3/29/2023 BAC ALAN CUTTING , MONTHLY LOTTERY , FP 29/03/23 0018 , 3/29/2023 BAC HARRIS PATRICIA , BALLS - PAT H 54 , FP 29/03/23 0023 , 3/30/2023 BAC MS WELLER , BALLS 64 , FP 30/03/23 0051 , 000000000113 3/30/2023 BAC HARRIS J , BALLSJULIE27 , FP 30/03/23 0205 , 4096874454 3/30/2023 BAC DAWN COLEMAN , LOTTERY- COLEMAN , FP 30/03/23 0012 3/30/2023 BAC K HOPKINS , KAREN H NUMBER 72 , FP 30/03/23 0149 , 2 3/31/2023 BAC BERTRAM C&K , 5 AND 91 , FP 31/03/23 0214 , 295586906 3/31/2023 BAC DALE PA,BALLS DALE,FP 31/03/23 1420,220132810241
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar
Mar


Apr	4/3/2023	BAC	M IRVINE,BALLS M IRVINE,FP 03/04/23 0154,1000000
Apr	4/3/2023	BAC	HUDSON N&EC,BALL CLAIRE HUDSON,FP 03/04/23 0130
Apr	4/11/2023	BAC	CHESHER-BRAZIER GE,BALLS GCB,FP 11/04/23 0106,FP
Apr	4/11/2023	BAC	GRAHAM MARK,CARLA G 49 BALLS,FP 11/04/23 0027,
Apr	4/12/2023	BAC	PARTRIDGE&BAREHA,RED BALLS,FP 12/04/23 0207,28
Apr	4/24/2023	BAC	DEBORAH COBBOLD,BALLS DEB BRISTOW,FP 24/04/23 00
Apr	4/25/2023	BAC	THOROGOOD SV FAD,BALLSTHOROGOOD40,FP 25/04/23
Apr	4/25/2023	BAC	M TWYMAN,MIRANDA/QUINN,FP 25/04/23 0234,2000
Apr	4/25/2023	DPC	ISABEL HARVEY,RED BALLS,VIA MOBILE - LVP,FP 25/04/2
Apr	4/26/2023	BAC	L GODFREY,BALLS GODFREY,FP 26/04/23 0158,400000
Apr	4/27/2023	BAC	FRANKS D L,BALLS FRANKS,FP 27/04/23 0207,1454396
Apr	4/28/2023	BAC	EKINS ALISON,SAM EKINS,FP 28/04/23 0221,FP23117O
Apr	4/28/2023	BAC	D KNOWLES,BRB-35/36-KNOWLES,FP 28/04/23 0305,2
Apr	4/28/2023	BAC	C SANDERS,BALLS CHLOE,FP 28/04/23 0230,30000000
Apr	4/28/2023	BAC	MICHAEL HARRIS,BALLS MICK 28 61,FP 28/04/23 0015,

May	5/2/2023	BAC	HARRIS J,BALLSJULIE27,FP 02/05/23 0114,5106855164
May	5/2/2023	BAC	K HOPKINS,KAREN H NUMBER 72,FP 02/05/23 0531,6
May	5/2/2023	BAC	HARRIS PATRICIA,BALLS - PAT H 54,FP 02/05/23 0312,
May	5/2/2023	BAC	MS WELLER,BALLS 64,FP 02/05/23 0109,000000000113
May	5/2/2023	BAC	ISABEL HARVEY,BALLS HARVEY 48 10,FP 02/05/23 0024
May	5/2/2023	BAC	BERTRAM C&K,5 AND 91,FP 02/05/23 0131,097394807
May	5/2/2023	BAC	DAWN COLEMAN,LOTTERY- COLEMAN,FP 02/05/23 0036
May	5/2/2023	BAC	ALAN CUTTING,MONTHLY LOTTERY,FP 02/05/23 0251,
May	5/2/2023	BAC	M IRVINE,BALLS M IRVINE,FP 02/05/23 0331,4000000
May	5/2/2023	BAC	DALE PA,BALLS DALE,FP 30/04/23 1936,937285026391
May	5/3/2023	BAC	HUDSON N&EC,BALL CLAIRE HUDSON,FP 03/05/23 0211
May	5/9/2023	BAC	CHESHER-BRAZIER GE,BALLS GCB,FP 09/05/23 0045,FP
May	5/9/2023	BAC	GRAHAM MARK,CARLA G 49 BALLS,FP 09/05/23 0022,
May	5/12/2023	BAC	PARTRIDGE&BAREHA,RED BALLS,FP 12/05/23 0211,34
May	5/23/2023	BAC	DEBORAH COBBOLD,BALLS DEB BRISTOW,FP 23/05/23 0
May	5/25/2023	BAC	THOROGOOD SV FAD,BALLSTHOROGOOD40,FP 25/05/23
May	5/25/2023	BAC	M TWYMAN,MIRANDA/QUINN,FP 25/05/23 0212,6000
May	5/26/2023	BAC	L GODFREY,BALLS GODFREY,FP 26/05/23 0219,200000
May	5/30/2023	BAC	MICHAEL HARRIS,BALLS MICK 28 61,FP 30/05/23 0020
May	5/30/2023	BAC	EKINS ALISON,SAM EKINS,FP 30/05/23 0124,FP23149O
May	5/30/2023	BAC	ALAN CUTTING,MONTHLY LOTTERY,FP 30/05/23 0055,
May	5/30/2023	BAC	FRANKS D L,BALLS FRANKS,FP 30/05/23 0115,3822765
May	5/30/2023	BAC	MS WELLER,BALLS 64,FP 30/05/23 0048,000000000114
May	5/30/2023	BAC	K HOPKINS,KAREN H NUMBER 72,FP 30/05/23 0136,1
May	5/30/2023	BAC	D KNOWLES,BRB-35/36-KNOWLES,FP 30/05/23 0201,3
May	5/30/2023	BAC	DALE PA,BALLS DALE,FP 30/05/23 1256,480704926521
May	5/30/2023	BAC	HARRIS PATRICIA,BALLS - PAT H 54,FP 30/05/23 0110,
May	5/30/2023	BAC	C SANDERS,BALLS CHLOE,FP 30/05/23 0136,50000000
May	5/30/2023	BAC	ISABEL HARVEY,BALLS HARVEY 48 10,FP 30/05/23 0015
May	5/30/2023	BAC	DAWN COLEMAN,LOTTERY- COLEMAN,FP 30/05/23 0023
May	5/30/2023	BAC	HARRIS J,BALLSJULIE27,FP 30/05/23 0112,1060444454
May	5/31/2023	BAC	BERTRAM C&K,5 AND 91,FP 31/05/23 0210,953082445
May	5/31/2023	DPC	EMMA CLAIRE HUDSON,RED BALLS,VIA MOBILE - LVP,FP

Jun	1-Jun-23	BAC	M IRVINE,BALLS M IRVINE,FP 01/06/23 0217,3000000
Jun	5-Jun-23	BAC	HUDSON N&EC,BALL CLAIRE HUDSON,FP 05/06/23 0220
Jun	7-Jun-23	BAC	CHESHER-BRAZIER GE,BALLS GCB,FP 07/06/23 0028,FP
Jun	7-Jun-23	BAC	GRAHAM MARK,CARLA G 49 BALLS,FP 07/06/23 0022,
Jun	12-Jun-23	BAC	PARTRIDGE&BAREHA,RED BALLS,FP 12/06/23 0214,90
Jun	23-Jun-23	BAC	DEBORAH COBBOLD,BALLS DEB BRISTOW,FP 23/06/23 0
Jun	26-Jun-23	BAC	M TWYMAN,MIRANDA/QUINN,FP 26/06/23 0129,2000

Jun	26-Jun-23	BAC	THOROGOOD SV FAD,BALLSTHOROGOOD40,FP 26/06/23
Jun	26-Jun-23	BAC	L GODFREY,BALLS GODFREY,FP 26/06/23 0052,500000
Jun	27-Jun-23	BAC	FRANKS D L,BALLS FRANKS,FP 27/06/23 0207,7065182
Jun	28-Jun-23	BAC	D KNOWLES,BRB-35/36-KNOWLES,FP 28/06/23 0214,6
Jun	28-Jun-23	BAC	C SANDERS,BALLS CHLOE,FP 28/06/23 0135,60000000
Jun	28-Jun-23	BAC	MICHAEL HARRIS,BALLS MICK 28 61,FP 28/06/23 0014,
Jun	28-Jun-23	BAC	EKINS ALISON,SAM EKINS,FP 28/06/23 0033,FP23178O
Jun	29-Jun-23	BAC	HARRIS PATRICIA,BALLS - PAT H 54,FP 29/06/23 0038,
Jun	29-Jun-23	BAC	ISABEL HARVEY,BALLS HARVEY 48 10,FP 29/06/23 0011
Jun	29-Jun-23	BAC	ALAN CUTTING,MONTHLY LOTTERY,FP 29/06/23 0017,
Jun	29-Jun-23	DPC	CHLOE SANDERS,RED BALLS,VIA MOBILE - LVP,FP 28/06/
Jun	30-Jun-23	BAC	K HOPKINS,KAREN H NUMBER 72,FP 30/06/23 0155,6
Jun	30-Jun-23	BAC	MS WELLER,BALLS 64,FP 30/06/23 0103,000000000115
Jun	30-Jun-23	BAC	DAWN COLEMAN,LOTTERY- COLEMAN,FP 30/06/23 001
Jun	30-Jun-23	BAC	HARRIS J,BALLSJULIE27,FP 30/06/23 0205,8292360554

Jul	3-Jul-23	BAC	M IRVINE,BALLS M IRVINE,FP 03/07/23 0212,4000000
Jul	3-Jul-23	BAC	BERTRAM C&K,5 AND 91,FP 03/07/23 0127,705508736
Jul	3-Jul-23	BAC	DALE PA,BALLS DALE,FP 30/06/23 1913,774305433191
Jul	3-Jul-23	BAC	HUDSON N&EC,BALL CLAIRE HUDSON,FP 03/07/23 0130
Jul	7-Jul-23	BAC	CHESHER-BRAZIER GE,BALLS GCB,FP 07/07/23 0046,FP
Jul	7-Jul-23	BAC	GRAHAM MARK,CARLA G 49 BALLS,FP 07/07/23 0034,
Jul	12-Jul-23	BAC	PARTRIDGE&BAREHA,RED BALLS,FP 12/07/23 0207,08
Jul	24-Jul-23	BAC	DEBORAH COBBOLD,BALLS DEB BRISTOW,FP 24/07/23 00
Jul	25-Jul-23	BAC	THOROGOOD SV FAD,BALLSTHOROGOOD40,FP 25/07/23
Jul	26-Jul-23	BAC	L GODFREY,BALLS GODFREY,FP 26/07/23 0105,600000
Jul	27-Jul-23	BAC	FRANKS D L,BALLS FRANKS,FP 27/07/23 0207,3323676
Jul	28-Jul-23	BAC	MICHAEL HARRIS,BALLS MICK 28 61,FP 28/07/23 0017
Jul	28-Jul-23	BAC	EKINS ALISON,SAM EKINS,FP 28/07/23 0049,FP23208O
Jul	28-Jul-23	BAC	D KNOWLES,BRB-35/36-KNOWLES,FP 28/07/23 0144,2
Jul	28-Jul-23	BAC	C SANDERS,BALLS CHLOE,FP 28/07/23 0157,40000000
Jul	31-Jul-23	BAC	ISABEL HARVEY,BALLS HARVEY 48 10,FP 31/07/23 0012
Jul	31-Jul-23	BAC	DAWN COLEMAN,LOTTERY- COLEMAN,FP 31/07/23 0016
Jul	31-Jul-23	BAC	BERTRAM C&K,5 AND 91,FP 31/07/23 0218,571860855
Jul	31-Jul-23	BAC	HARRIS PATRICIA,BALLS - PAT H 54,FP 31/07/23 0102,
Jul	31-Jul-23	BAC	ALAN CUTTING,MONTHLY LOTTERY,FP 31/07/23 0036,
Jul	31-Jul-23	BAC	K HOPKINS,KAREN H NUMBER 72,FP 31/07/23 0040,2
Jul	31-Jul-23	BAC	HARRIS J,BALLSJULIE27,FP 31/07/23 0205,4527830454
Jul	31-Jul-23	DPC	KAREN HOPKINS,RED BALLS,VIA MOBILE - LVP,FP 29/07/

			Income	Income	Income
In	Out	Movement	Registratons	Subs	Resale

£220.00	£80.00	£140.00	£0.00	£25.00	£0.00
£2,170.00	£1,080.00	£1,090.00	£0.00	£35.00	£0.00
£200.00	£110.00	£90.00	£0.00	£35.00	£0.00
£2,180.00	£458.82	£1,721.18	£0.00	£35.00	£0.00
£190.00	£80.00	£110.00	£0.00	£35.00	£0.00
£2,750.00	£80.00	£2,670.00	£0.00	£35.00	£0.00
£175.00	£80.00	£95.00	£0.00	£35.00	£0.00
£205.00	£80.00	£125.00	£0.00	£35.00	£0.00
£125.00	£80.00	£45.00	£0.00	£0.00	£0.00
£245.00	£80.00	£165.00	£0.00	£0.00	£0.00
£165.00	£77.50	£87.50	£0.00	£0.00	£0.00
£155.00	£77.50	£77.50	£0.00	£0.00	£0.00
£8,780.00	£2,363.82	£6,416.18	£0.00	£270.00	£0.00

Income	Expenditure		Income
in	out	£6,091.60	Registratons	Subs	Resale
£5.00		£6,096.60
£5.00		£6,101.60
£10.00		£6,111.60
£5.00		£6,116.60
£5.00		£6,121.60
£5.00		£6,126.60
£10.00		£6,136.60
£5.00		£6,141.60
£10.00		£6,151.60
£10.00		£6,161.60
£5.00		£6,166.60
22 10,64193	-£80.00	£6,086.60
£5.00		£6,091.60
£5.00		£6,096.60
£25.00		£6,121.60		£25.00
£5.00		£6,126.60
£5.00		£6,131.60
£5.00		£6,136.60
£10.00		£6,146.60
£10.00		£6,156.60
£5.00		£6,161.60
£5.00		£6,166.60
£5.00		£6,171.60
£10.00		£6,181.60
£5.00		£6,186.60
£10.00		£6,196.60

	£5.00		£6,201.60
	£10.00		£6,211.60
	£5.00		£6,216.60
	£5.00		£6,221.60
	£10.00		£6,231.60
	£220.00	-£80.00	£6,231.60	£0.00	£25.00	£0.00

	£5.00		£6,236.60
	£2,000.00		£8,236.60
	£5.00		£8,241.60
	£10.00		£8,251.60
	£5.00		£8,256.60
	£10.00		£8,266.60
	£5.00		£8,271.60
		-£1,000.00	£7,271.60
	£5.00		£7,276.60
	£5.00		£7,281.60
	£35.00		£7,316.60		£35.00
	£5.00		£7,321.60
	£10.00		£7,331.60
	£5.00		£7,336.60
	£10.00		£7,346.60
	£5.00		£7,351.60
	£10.00		£7,361.60
27/09/22 10		-£80.00	£7,281.60
£10.00			£7,291.60
£5.00			£7,296.60
£5.00			£7,301.60
£5.00			£7,306.60
£5.00			£7,311.60
£5.00			£7,316.60
£5.00			£7,321.60
£2,170.00		-£1,080.00	£7,321.60

£10.00			£7,331.60
£10.00			£7,341.60
£5.00			£7,346.60
£5.00			£7,351.60
£10.00			£7,361.60
£5.00			£7,366.60
£5.00			£7,371.60
£5.00			£7,376.60
£35.00			£7,411.60		£35.00
£5.00			£7,416.60

£5.00	£5.00			£7,421.60
£10.00				£7,431.60
£10.00				£7,441.60
£5.00				£7,446.60
£5.00				£7,451.60
£10.00				£7,461.60
£10.00				£7,471.60
£5.00				£7,476.60
£5.00				£7,481.60
£10.00				£7,491.60
£5.00				£7,496.60
£5.00				£7,501.60
£5.00				£7,506.60
£5.00				£7,511.60
£10.00				£7,521.60
FP 30/10/22 1		-£30.00		£7,491.60
22 10,25093		-£80.00		£7,411.60
	£200.00	-£110.00		£7,411.60	£35.00

	£5.00			£7,416.60
	£2,000.00			£9,416.60
	£5.00			£9,421.60
	£10.00			£9,431.60
	£10.00			£9,441.60
	£5.00			£9,446.60
	£5.00			£9,451.60
			-£160.00	£9,291.60
			-£218.82	£9,072.78
22 10,45194			-£80.00	£8,992.78
£5.00				£8,997.78
£5.00				£9,002.78
£35.00				£9,037.78	£35.00
£5.00				£9,042.78
£10.00				£9,052.78
£5.00				£9,057.78
£10.00				£9,067.78
£10.00				£9,077.78
£5.00				£9,082.78
£5.00				£9,087.78
£10.00				£9,097.78
£5.00				£9,102.78
£5.00				£9,107.78
£5.00				£9,112.78
£5.00				£9,117.78
£10.00				£9,127.78

£5.00	£5.00	£5.00		£9,132.78
£2,180.00			-£458.82	£9,132.78	£0.00	£35.00	£0.00

	£5.00			£9,137.78
	£10.00			£9,147.78
	£5.00			£9,152.78
	£10.00			£9,162.78
	£10.00			£9,172.78
	£5.00			£9,177.78
	£5.00			£9,182.78
2/22	10,161		-£80.00	£9,102.78
	£5.00			£9,107.78
	£5.00			£9,112.78
	£35.00			£9,147.78		£35.00
	£5.00			£9,152.78
	£10.00			£9,162.78
	£5.00			£9,167.78
	£10.00			£9,177.78
	£5.00			£9,182.78
	£10.00			£9,192.78
	£10.00			£9,202.78
	£5.00			£9,207.78
	£5.00			£9,212.78
	£5.00			£9,217.78
	£5.00			£9,222.78
	£10.00			£9,232.78
	£5.00			£9,237.78
	£5.00			£9,242.78
	£190.00		-£80.00	£9,242.78		£35.00

	£5.00			£9,247.78
	£5.00			£9,252.78
	£10.00			£9,262.78
	£10.00			£9,272.78
	£2,000.00			£11,272.78
		£10.00		£11,282.78
		£5.00		£11,287.78
		£50.00		£11,337.78
		£5.00		£11,342.78
	£500.00			£11,842.78
	£5.00			£11,847.78
/23 10,5719			-£80.00	£11,767.78
£35.00				£11,802.78		£35.00
£5.00				£11,807.78
£5.00				£11,812.78

£10.00		£11,822.78
£5.00		£11,827.78
£5.00		£11,832.78
£5.00		£11,837.78
£10.00		£11,847.78
£10.00		£11,857.78
£5.00		£11,862.78
£10.00		£11,872.78
£5.00		£11,877.78
£10.00		£11,887.78
£5.00		£11,892.78
£5.00		£11,897.78
£5.00		£11,902.78
£10.00		£11,912.78
£2,750.00	-£80.00	£11,912.78	£35.00

£5.00 £5.00 £10.00 £5.00 £10.00 £5.00 £5.00 £5.00		£11,917.78
		£11,922.78
		£11,932.78
		£11,937.78
		£11,947.78
		£11,952.78
		£11,957.78
		£11,962.78
£35.00		£11,997.78	£35.00
£5.00 £10.00 /23 10 , 382 £5.00 £5.00 £5.00 £5.00 £10.00 £5.00 £10.00 £5.00 £5.00 £10.00 £10.00		£12,002.78
		£12,012.78
	-£80.00	£11,932.78
		£11,937.78
		£11,942.78
		£11,947.78
		£11,952.78
		£11,962.78
		£11,967.78
		£11,977.78
		£11,982.78
		£11,987.78
		£11,997.78
		£12,007.78
£175.00	-£80.00	£12,007.78	£35.00

£10.00		£12,017.78

£5.00 £5.00 £5.00 £10.00 £10.00 £5.00 £5.00 23 10 , 08193 £5.00 £10.00		£12,022.78
		£12,027.78
		£12,032.78
		£12,042.78
		£12,052.78
		£12,057.78
		£12,062.78
	-£80.00	£11,982.78
		£11,987.78
		£11,997.78
£35.00		£12,032.78	£35.00
£5.00 £5.00 £10.00 £5.00 £5.00 £10.00 £10.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £10.00 £10.00		£12,037.78
		£12,042.78
		£12,052.78
		£12,057.78
		£12,062.78
		£12,072.78
		£12,082.78
		£12,087.78
		£12,092.78
		£12,097.78
		£12,102.78
		£12,107.78
		£12,112.78
		£12,122.78
		£12,132.78
£205.00	-£80.00	£12,132.78

5.00		12,137.78
10.00		12,147.78
10.00		12,157.78
5.00		12,162.78
5.00		12,167.78
5.00		12,172.78
5.00		12,177.78
35.00		12,212.78
23 10,06135	(80.00)	12,132.78
5.00		12,137.78
10.00		12,147.78
5.00		12,152.78
10.00		12,162.78
5.00		12,167.78
10.00		12,177.78
£125.00 -£80.00 £12,177.78

5		£12,182.78
5.00		12,187.78
5.00		12,192.78
5.00		12,197.78
10.00		12,207.78
10.00		12,217.78
5.00		12,222.78
5.00		12,227.78
5.00		12,232.78
10.00		12,242.78
10.00		12,252.78
10.00		12,262.78
5.00		12,267.78
5.00		12,272.78
5.00		12,277.78
5.00		12,282.78
35.00		12,317.78
5.00		12,322.78
10.00		12,332.78
5.00		12,337.78
5.00		12,342.78
10.00		12,352.78
5.00		12,357.78
5.00		12,362.78
10.00		12,372.78
10.00		12,382.78
5.00		12,387.78
5.00		12,392.78
10.00		12,402.78
5.00		12,407.78
5.00		12,412.78
10.00		12,422.78
30/05/23 10	(80.00)	12,342.78
245.00 (80.00) 12,342.78

£5.00		£12,347.78
£10.00		£12,357.78
£10.00		£12,367.78
£5.00		£12,372.78
£5.00		£12,377.78
£5.00		£12,382.78
£35.00		£12,417.78

£5.00		£12,422.78
£5.00		£12,427.78
£10.00		£12,437.78
£10.00		£12,447.78
£5.00		£12,452.78
£10.00		£12,462.78
£5.00		£12,467.78
£5.00		£12,472.78
£10.00		£12,482.78
£5.00		£12,487.78
/23 10,2121	-£77.50	£12,410.28
£5.00		£12,415.28
£5.00		£12,420.28
£5.00		£12,425.28
£5.00		£12,430.28
£165.00 -£77.50 £12,430.28

£5.00		£12,435.28
£10.00		£12,445.28
£10.00		£12,455.28
£10.00		£12,465.28
£10.00		£12,475.28
£5.00		£12,480.28
£5.00		£12,485.28
£5.00		£12,490.28
£5.00		£12,495.28
£5.00		£12,500.28
£10.00		£12,510.28
£10.00		£12,520.28
£5.00		£12,525.28
£10.00		£12,535.28
£5.00		£12,540.28
£10.00		£12,550.28
£5.00		£12,555.28
£10.00		£12,565.28
£5.00		£12,570.28
£5.00		£12,575.28
£5.00		£12,580.28
£5.00		£12,585.28
/23 10,4017	-£77.50	£12,507.78
£155.00 -£77.50 £12,507.78

Category	Category	Category	Expend	Expend	Expend	Expend
Funding	Bank transfer	Total	Rink Hire	NRHA	Other Hire	Statonary
		£0.00
£195.00	£0.00	£220.00	£0.00	£0.00	£0.00	£0.00
£2,135.00	£0.00	£2,170.00	£0.00	£0.00	£0.00	£0.00
£165.00	£0.00	£200.00	£0.00	£0.00	£0.00	£0.00
£2,145.00	£0.00	£2,180.00	£0.00	£0.00	£0.00	£0.00
£155.00	£0.00	£190.00	£0.00	£0.00	£0.00	£0.00
£2,715.00	£0.00	£2,750.00	£0.00	£0.00	£0.00	£0.00
£140.00	£0.00	£175.00	£0.00	£0.00	£0.00	£0.00
£170.00	£0.00	£205.00	£0.00	£0.00	£0.00	£0.00
£125.00	£0.00	£125.00	£0.00	£0.00	£0.00	£0.00
£245.00	£0.00	£245.00	£0.00	£0.00	£0.00	£0.00
£165.00	£0.00	£165.00	£0.00	£0.00	£0.00	£0.00
£155.00	£0.00	£155.00	£0.00	£0.00	£0.00	£0.00
£8,510.00	£0.00	£8,780.00	£0.00	£0.00	£0.00	£0.00

Category			Expenditure
Funding	Bank transfer	Total	Rink Hire	NRHA	Other Hire	Statonary
£5.00		£5.00
£5.00		£5.00
£10.00		£10.00
£5.00		£5.00
£5.00		£5.00
£5.00		£5.00
£10.00		£10.00
£5.00		£5.00
£10.00		£10.00
£10.00		£10.00
£5.00		£5.00
		£0.00
£5.00		£5.00
£5.00		£5.00
		£25.00
£5.00		£5.00
£5.00		£5.00
£5.00		£5.00
£10.00		£10.00
£10.00		£10.00
£5.00		£5.00
£5.00		£5.00
£5.00		£5.00
£10.00		£10.00
£5.00		£5.00
£10.00		£10.00

£5.00	£5.00
£10.00	£10.00
£5.00	£5.00
£5.00	£5.00
£10.00	£10.00
£195.00	£220.00	£0.00	£0.00	£0.00	£0.00

£5.00	£5.00
£2,000.00	£2,000.00
£5.00	£5.00
£10.00	£10.00
£5.00	£5.00
£10.00	£10.00
£5.00	£5.00
	£0.00
£5.00	£5.00
£5.00	£5.00
	£35.00
£5.00	£5.00
£10.00	£10.00
£5.00	£5.00
£10.00	£10.00
£5.00	£5.00
£10.00	£10.00
	£0.00
£10.00	£10.00
£5.00	£5.00
£5.00	£5.00
£5.00	£5.00
£5.00	£5.00
£5.00	£5.00
£5.00	£5.00
£2,135.00	£2,170.00

£10.00	£10.00
£10.00	£10.00
£5.00	£5.00
£5.00	£5.00
£10.00	£10.00
£5.00	£5.00
£5.00	£5.00
£5.00	£5.00
	£35.00
£5.00	£5.00

£5.00		£5.00
£10.00		£10.00
£10.00		£10.00
£5.00		£5.00
£5.00		£5.00
£10.00		£10.00
£10.00		£10.00
£5.00		£5.00
£5.00		£5.00
£10.00		£10.00
£5.00		£5.00
£5.00		£5.00
£5.00		£5.00
£5.00		£5.00
£10.00		£10.00
		£0.00
		£0.00
£165.00		£200.00

£5.00		£5.00
£2,000.00		£2,000.00
£5.00		£5.00
£10.00		£10.00
£10.00		£10.00
£5.00		£5.00
£5.00		£5.00
		£0.00
		£0.00
		£0.00
£5.00		£5.00
£5.00		£5.00
		£35.00
£5.00		£5.00
£10.00		£10.00
£5.00		£5.00
£10.00		£10.00
£10.00		£10.00
£5.00		£5.00
£5.00		£5.00
£10.00		£10.00
£5.00		£5.00
£5.00		£5.00
£5.00		£5.00
£5.00		£5.00
£10.00		£10.00

£5.00	£5.00
£2,145.00	£2,180.00	£0.00	£0.00	£0.00	£0.00

£5.00	£5.00
£10.00	£10.00
£5.00	£5.00
£10.00	£10.00
£10.00	£10.00
£5.00	£5.00
£5.00	£5.00
	£0.00
£5.00	£5.00
£5.00	£5.00
	£35.00
£5.00	£5.00
£10.00	£10.00
£5.00	£5.00
£10.00	£10.00
£5.00	£5.00
£10.00	£10.00
£10.00	£10.00
£5.00	£5.00
£5.00	£5.00
£5.00	£5.00
£5.00	£5.00
£10.00	£10.00
£5.00	£5.00
£5.00	£5.00
£155.00	£190.00

£5.00	£5.00
£5.00	£5.00
£10.00	£10.00
£10.00	£10.00
£2,000.00	£2,000.00
£10.00	£10.00
£5.00	£5.00
£50.00	£50.00
£5.00	£5.00
£500.00	£500.00
£5.00	£5.00
	£0.00
	£35.00
£5.00	£5.00
£5.00	£5.00

£10.00		£10.00
£5.00		£5.00
£5.00		£5.00
£5.00		£5.00
£10.00		£10.00
£10.00		£10.00
£5.00		£5.00
£10.00		£10.00
£5.00		£5.00
£10.00		£10.00
£5.00		£5.00
£5.00		£5.00
£5.00		£5.00
£10.00		£10.00
£2,715.00		£2,750.00

£5.00 £5.00 £10.00 £5.00 £10.00 £5.00 £5.00 £5.00 £5.00 £10.00 £5.00 £5.00 £5.00 £5.00 £10.00 £5.00 £10.00 £5.00 £5.00 £10.00 £10.00		£5.00
		£5.00
		£10.00
		£5.00
		£10.00
		£5.00
		£5.00
		£5.00
		£35.00
		£5.00
		£10.00
		£0.00
		£5.00
		£5.00
		£5.00
		£5.00
		£10.00
		£5.00
		£10.00
		£5.00
		£5.00
		£10.00
		£10.00
£140.00		£175.00

£10.00		£10.00

£5.00 £5.00 £5.00 £10.00 £10.00 £5.00 £5.00 £5.00 £10.00 £5.00 £5.00 £10.00 £5.00 £5.00 £10.00 £10.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £10.00 £10.00	£5.00 £5.00 £5.00 £10.00 £10.00 £5.00 £5.00 £5.00 £10.00 £5.00 £5.00 £10.00 £5.00 £5.00 £10.00 £10.00 £5.00 £5.00 £5.00 £5.00 £5.00 £5.00 £10.00 £10.00	£5.00
		£5.00
		£5.00
		£10.00
		£10.00
		£5.00
		£5.00
		£0.00
		£5.00
		£10.00
		£35.00
		£5.00
		£5.00
		£10.00
		£5.00
		£5.00
		£10.00
		£10.00
		£5.00
		£5.00
		£5.00
		£5.00
		£5.00
		£5.00
		£10.00
		£10.00
£170.00		£170.00

5.00		£5.00
10.00		£10.00
10.00		£10.00
5.00		£5.00
5.00		£5.00
5.00		£5.00
5.00		£5.00
35.00		£35.00
		£0.00
5.00		£5.00
10.00		£10.00
5.00		£5.00
10.00		£10.00
5.00		£5.00
10.00		£10.00
£125.00		£125.00

5		£5.00
5.00		5.00
5.00		5.00
5.00		5.00
10.00		10.00
10.00		10.00
5.00		5.00
5.00		5.00
5.00		5.00
10.00		10.00
10.00		10.00
10.00		10.00
5.00		5.00
5.00		5.00
5.00		5.00
5.00		5.00
35.00		35.00
5.00		5.00
10.00		10.00
5.00		5.00
5.00		5.00
10.00		10.00
5.00		5.00
5.00		5.00
10.00		10.00
10.00		10.00
5.00		5.00
5.00		5.00
10.00		10.00
5.00		5.00
5.00		5.00
10.00		10.00
		0.00
245.00	245.00

£5.00		£5.00
£10.00		£10.00
£10.00		£10.00
£5.00		£5.00
£5.00		£5.00
£5.00		£5.00
£35.00		£35.00

£5.00		£5.00
£5.00		£5.00
£10.00		£10.00
£10.00		£10.00
£5.00		£5.00
£10.00		£10.00
£5.00		£5.00
£5.00		£5.00
£10.00		£10.00
£5.00		£5.00
		£0.00
£5.00		£5.00
£5.00		£5.00
£5.00		£5.00
£5.00		£5.00
£165.00 £165.00

£5.00		£5.00
£10.00		£10.00
£10.00		£10.00
£10.00		£10.00
£10.00		£10.00
£5.00		£5.00
£5.00		£5.00
£5.00		£5.00
£5.00		£5.00
£5.00		£5.00
£10.00		£10.00
£10.00		£10.00
£5.00		£5.00
£10.00		£10.00
£5.00		£5.00
£10.00		£10.00
£5.00		£5.00
£10.00		£10.00
£5.00		£5.00
£5.00		£5.00
£5.00		£5.00
£5.00		£5.00
		£0.00
£155.00 £155.00

diture Category	diture Category	diture Category	diture Category
Resale	Funding	Bank transfer	Total	Check
			£0.00
£0.00	-£80.00	£0.00	-£80.00	_£0.00_SECRHA
£0.00	-£80.00	-£1,000.00	-£1,080.00	_£0.00_transfer
£0.00	-£110.00	£0.00	-£110.00	_£0.00_red balls
£0.00	-£240.00	-£218.82	-£458.82	_£0.00_subs
£0.00	-£80.00	£0.00	-£80.00	_£0.00_sponsor
£0.00	-£80.00	£0.00	-£80.00	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00	-£80.00	£0.00	-£80.00
£0.00	-£80.00	£0.00	-£80.00
£0.00	-£80.00	£0.00	-£80.00
£0.00	-£80.00	£0.00	-£80.00
£0.00	-£77.50	£0.00	-£77.50
£0.00	-£77.50	£0.00	-£77.50
£0.00	-£1,145.00	-£1,218.82	-£2,363.82	£0.00

Category (+ signage)
Resale	Funding	Bank transfer	Total	Receipt/ Remitance
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
	-£80.00		-£80.00	red balls
			£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

diture Category

			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
£0.00	-£80.00		-£80.00

			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
		-£1,000.00	-£1,000.00	transfer
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
	-£80.00		-£80.00	red balls
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
	-£80.00	-£1,000.00	-£1,080.00

			£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
£0.00	-£80.00		-£80.00

			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
		-£1,000.00	-£1,000.00	transfer
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
	-£80.00		-£80.00	red balls
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
	-£80.00	-£1,000.00	-£1,080.00

			£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
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
-£30.00		-£30.00	hall hire
-£80.00		-£80.00	red balls
-£110.00		-£110.00

		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
-£160.00		-£160.00	SECRHA
	-£218.82	-£218.82	transfer
-£80.00		-£80.00	red balls
		£0.00	subs
		£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
£0.00	-£240.00	-£458.82

		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
	-£80.00	-£80.00	red balls
		£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
		£0.00
	-£80.00	-£80.00

		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
	-£80.00	-£80.00	red balls
		£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
				£0.00
	-£80.00			-£80.00

				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
	-£80.00			-£80.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
	-£80.00			-£80.00



		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
	-£80.00	-£80.00
		£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
		£0.00
		£0.00
		£0.00
	-£80.00	-£80.00

		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
	(80.00)	(80.00)
		0.00
		0.00
		0.00
		0.00
		0.00
		0.00
-£80.00 -£80.00

		£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
		£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
		£0.00
	(80.00)	-£80.00
(80.00) -£80.00

		£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
		£0.00
		£0.00
	-£77.50	-£77.50
		£0.00
		£0.00
		£0.00
		£0.00
-£77.50 -£77.50

		£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
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
		£0.00
	-£77.50	-£77.50
-£77.50 -£77.50

			£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
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
	-£77.50		-£77.50
	-£77.50		-£77.50

Reference

		Financial Year 2022-23
Month	Balance		In
O/B Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul	£129.00
	£129.00 £129.00 £129.00 £129.00 £129.00 £79.00 £79.00 £79.00 £79.00 £79.00 £79.00 £79.00	Pety Cash	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

				Income
Month	Date Descripton			in
Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul




	1/10/2023	BAC	GODFREY LYNN,CLUB P/C FLOAT REFUND,FP 10/01/23 120	4,FP23010O






Total	£0.00

cash paid into account No2

Out Movement	Out Movement	Income Category
Out	Movement	Registratons Subs Resale Funding Bank transfer

0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00	£0.00 £0.00 £0.00 £0.00 £0.00 -£50.00 £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 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 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 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 0.00 0.00 0.00
50.00	-£50.00	£0.00 £0.00 £0.00 £0.00 £0.00

Expenditure	Expenditure	Balance	Income Category
out		129	Registratons Subs Resale Funding
		£129.00
		£129.00
		£129.00
		£129.00
		£129.00
	-£50.00	£79.00
		£79.00
		£79.00
		£79.00
		£79.00
		£79.00
		£79.00
	-£50.00	£79.00	£0.00 £0.00 £0.00 £0.00

	Expenditure Category	Expenditure Category
Total	Rink Hire NRHA Other Hire Statonary Resale Funding
0
£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 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 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 -50.00 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 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 0.00 0.00 0.00 0.00 0.00
£0.00	0.00 0.00 0.00 0.00 0.00 (50.00)

	Expenditure Category (+ signage)
	Rink Hire NRHA Other Hire Statonary Resale Funding





		-£50.00






	£0.00 £0.00 £0.00 £0.00 £0.00 -£50.00

		Check 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bank transfer	Total
	0
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 £0.00 (50.00) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
0.00	(50.00)

Total £0.00 £0.00 £0.00 £0.00 £0.00 -£50.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 -£50.00

Receipt/ Remittance Reference

aug aug	8/1/2022 8/2/2022	BAC BAC	T ROGERSON,TEDDY LEE-ALLISTON,FP 01/08/22 0323	£10.00
			WHITE M,CHARLIE WHITE,FP 02/08/22 0206,04387	£10.00

sep sep sep sep sep sep	9/1/2022	BAC	T ROGERSON,TEDDY LEE-ALLISTON,FP 01/09/22 0401	£10.00
	9/2/2022	BAC	WHITE M,CHARLIE WHITE,FP 02/09/22 0207,77635	£10.00
	9/12/2022	BAC	M MANGALAGIU,ROLLER SKATING 5,FP 12/09/22 013	£30.00
	9/14/2022	BAC	MILNER DEBBIE,LILY MILNER,FP 14/09/22 1124,FP	£30.00
	9/20/2022	BAC	MARTIN DANIEL,EVANGELINE MARTIN,FP 18/09/22 1	£40.00
	9/21/2022	BAC	M VIGNESWARAN,SKATE,FP 20/09/22 2221,300000	£160.00

oct oct	10/25/2022	BAC	LEAH GODDEN,FP 25/10/22 0249,PN8IWM4E8QGKGK	£10.00
	10/3/2022	BAC	WHITE M,CHARLIE WHITE,FP 03/10/22 0116,35489	£10.00

nov nov nov nov nov nov nov	11/2/2022	BAC	WHITE M,CHARLIE WHITE,FP 02/11/22 0206,77591	£10.00
	11/4/2022	DPC	HOWARD C,BONNIEGEORGEHOWARD,VIA MOBILE - LV	£55.00
	11/9/2022	BAC	LEDUC STEPHANE L,OCT-DEC 22,FP 09/11/22 1730,	£65.00
	11/14/2022	BAC	M MANGALAGIU,ROLLER SKATING 5,FP 14/11/22 012	£30.00
	11/14/2022	DPC	TRIANTAFYLLOU S,OLIVERAITCHISONU11,VIA MOBILE	- £60.00
	11/16/2022	BAC	GARRATT-BRIDLE E,MARTHAGARRATTBRIDL,FP 15/11/	£30.00
	11/25/2022	BAC	LEAH GODDEN,FP 25/11/22 0151,PIBL1LSIOSPKG8QZ	£10.00

Dec Dec Dec Dec	12/1/2022	BAC	FLORIN STRAMATURAR,SC NICOLE LENT,FP 01/12/22	£30.00
	12/7/2022	BAC	STRUDWICK P&J,AMELIE & ELOISE,FP 07/12/22 1356	£70.00
	12/12/2022	BAC	MIHAELA MANGALAGIU,ROLLER SKATING 5,FP 12/12/	2 £30.00
	12/28/2022	BAC	LEAH GODDEN,FP 25/12/22 0150,P36EXJ8TET7O2CEA	£10.00

jan jan jan jan jan jan jan jan jan jan	1/4/2023	BAC	JAMIE PERRIN,SIENNA PERRIN,FP 04/01/23 1537,0	£30.00
	1/12/2023	BAC	MRS MIHAELA MANGAL,ROLLER SKATING 5,FP 12/01/	2 £30.00
	1/18/2023	BAC	GARRATT-BRIDLE E,MARTHAGARRATTBRIDL,FP 17/01/	£30.00
	1/23/2023	BAC	SARAH RAYNER- BODY,OTIS RAYNER,FP 21/01/23 19	£5.00
	1/25/2023	BAC	LEAH GODDEN,FP 25/01/23 0155,PJM32RHA013RC30	£10.00
	1/25/2023	BAC	PERRIN S,LYLIE GREGORY,FP 25/01/23 1531,RP467	£30.00
	1/25/2023	BAC	J GARRAD,ISABELLE GARRAD SC,FP 25/01/23 1524,	£30.00
	1/25/2023	BAC	JEVONS P+J,SAVAGE CHILDREN SK,FP 25/01/23 1714	£70.00
	1/26/2023	BAC	LEDUC STEPHANE L,JANUARY-MARCH 23,FP 26/01/23	£110.00
	1/31/2023	BAC	M IVANCIUC,KAYDEN MAYA,FP 31/01/23 1641,3000	£35.00

Feb Feb Feb Feb Feb	2/1/2023	BAC	G ATTWOOD,H ATTWOOD SKATING,FP 31/01/23 2222	£20.00
	2/7/2023	DPC	BURROW M & N, QUINN BURROW,VIA MOBILE - LVP	£30.00
	2/8/2023	BAC	ANITAS R,001,FP 08/02/23 1715,1388430051718020	£35.00
	2/20/2023	BAC	T SMITH,B.MATHEWS SKATING,FP 20/02/23 1809,6	£20.00
	2/22/2023	BAC	BRAGALONE K,LILIANA BRAGALONE,FP 22/02/23 1633	£20.00
	27-Feb-23 BAC MARTIN KIRSTY,EVANGELINE MARTIN,FP 25/02/23 22			£30.00

Mar Mar Mar Mar	3/1/2023	BAC	AMY CANNON,G AND R CANNON,FP 28/02/23 1845,	£35.00
	3/13/2023	BAC	MIHAELA MANGALAGIU,ROLLER SKATING 5,FP 13/03/	£30.00
	3/27/2023	BAC	LEAH GODDEN,FP 25/03/23 0154,P2LM1EGN6YMN9V	£10.00
	3/30/2023	BAC	STRUDWICK P&J,AMELIE & ELOISE,FP 30/03/23 1610	£55.00

Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr	4/3/2023	BAC	SARAH RAYNER- BODY,OTIS RAYNER,FP 01/04/23 0149	£5.00
	4/5/2023	BAC	MARTIN KIRSTY,EVANGELINE MARTIN,FP 04/04/23 21	£25.00
	4/11/2023	BAC	MIHAELA MANGALAGIU,ROLLER SKATING 5,FP 11/04/	£30.00
	4/11/2023	BAC	SINDEN A&MJ,JENSON GILL,FP 08/04/23 1536,6851	£30.00
	4/11/2023	BAC	HANNAH COPPING,BEBE BLOOMFIELD,FP 11/04/23 05	£30.00
	4/12/2023	BAC	T KEEN,OBI ROBERTS,FP 12/04/23 1414,200000001	£30.00
	4/17/2023	BAC	AMY CANNON,G AND R CANNON,FP 15/04/23 1014,	£45.00
	4/17/2023	BAC	HOUGHAM HEATHER,NOAH ADAMS,FP 17/04/23 163	4 £25.00
	4/17/2023	BAC	GARRATT-BRIDLE E,MARTHAGARRATTBRIDL,FP 15/04/	£25.00
	4/17/2023	BAC	FLORIN STRAMATURAR,SC NICOLE LENT,FP 15/04/23	£30.00
	4/17/2023	BAC	G ATTWOOD,H ATTWOOD SKATING,FP 17/04/23 1615	£30.00
	4/19/2023	BAC	JEVONS P+J,SAVAGE CHILDREN SK,FP 19/04/23 1602	£70.00
	4/19/2023	BAC	BRAGALONE K,LILIANA BRAGALONE,FP 19/04/23 1633	£25.00
	4/19/2023	BAC	BERNARD N,BERNARD KIDS X2,FP 19/04/23 1704,R	£50.00
	4/19/2023	BAC	WATKINS T L,HARRY WATKINS,FP 19/04/23 1319,3	£25.00
	4/19/2023	BAC	LEDUC STEPHANE L,AVRIL-JUIN23 LEDUC,FP 19/04/23	£100.00
	4/19/2023	BAC	J GARRAD,ISABELLE GARRAD SC,FP 19/04/23 1704,	£30.00
	4/19/2023	DPC	HOWARD C,BONNIEGEORGEHOWARD,VIA ONLINE - P	£55.00
	4/20/2023	BAC	SQUARE,T200593572875,FP 20/04/23 1549,637844	£29.33
	4/20/2023	DPC	BURROW NJ, QUINN BURROW,VIA MOBILE - LVP	£30.00
	4/26/2023	BAC	MILNER DEBBIE,LILY MILNER,FP 26/04/23 1714,FP	£30.00
	4/26/2023	BAC	ANITAS R,001,FP 26/04/23 1704,2203841240716240	£30.00
	4/26/2023	DPC	BARNES A & T,MAIZIE BARNES,VIA MOBILE - LVP	£30.00

May May May	5/9/2023	BAC	HANNAH COPPING,BEBE BLOOMFIELD,FP 09/05/23 00	30.00
	5/11/2023	BAC	MIHAELA MANGALAGIU,ROLLER SKATING 5,FP 11/05/	30.00
	5/17/2023	BAC	ALTON L,DEMI WIDDOWSON,FP 17/05/23 1702,RP4	15.00


Jun Jun Jun Jun Jun	6/1/2023	BAC	SARAH RAYNER- BODY,OTIS RAYNER,FP 01/06/23	£5.00
	6/6/2023	BAC	BEAUTRIDGE GEMMA,PEARL SKATING,FP 06/06/	2 £12.50
	6/15/2023	BAC	ANITAS A F,ADRIAN ANITAS,FP 14/06/23 1835,	£15.00
	6/20/2023	BAC	THE CANTERBURY ACA,CANTERBURY	£90.00
	6/28/2023	BAC	BEAUTRIDGE GEMMA,PEARL SKATING,FP 28/06/	2 £7.50

jul	7/17/2023	BAC	T KEEN,OBI ROBERTS,FP 15/07/23 1847,400000001	£35.00
				£2,434.33

	£10.00
	£10.00
		£20.00
	£10.00
	£10.00
	£30.00
	£30.00
	£40.00
	£160.00
		£280.00
	£10.00
	£10.00
		£20.00
	£10.00
	£55.00
	£65.00
	£30.00
	£60.00
	£30.00
	£10.00
		£260.00
	£30.00
	£70.00
	£30.00
	£10.00
		£140.00
	£30.00
	£30.00
	£30.00
	£5.00
	£10.00
	£30.00
	£30.00
	£70.00
	£110.00
	£35.00	£380.00

£20.00 £30.00 £35.00 £20.00 £20.00 £30.00 £155.00 £35.00 £30.00 £10.00 £55.00 £130.00 £5.00 £25.00 £30.00 £30.00 £30.00 £30.00 £45.00 £25.00 £25.00 £30.00 £30.00 £70.00 £25.00 £50.00 £25.00 £100.00 £30.00 £55.00 £29.33 £30.00 £30.00 £30.00 £30.00 £809.33

30.00 30.00 15.00

£75.00

£5.00 £12.50 £15.00 £90.00 £7.50

£35.00

£130.00 £35.00 £2,434.33

Financial Year 2022-23

		Bank A/C 1		£2,323.82
	Income (in)	Exp (out)	Proft/Loss	Balance
Aug	1,159.80	2,323.42	(1,163.62)	1,160.20
Sep	3,387.50	2,562.14	825.36	1,985.56
Oct	1,515.00	741.45	773.55	2,759.11
Nov	2,134.94	2,058.34	76.60	2,835.71
Dec	1,695.00	1,749.61	(54.61)	2,781.10
Jan	2,306.73	1,620.81	685.92	3,467.02
Feb	1,657.50	2,319.17	(661.67)	2,805.35
Mar	1,777.50	1,585.38	192.12	2,997.47
Apr	2,261.83	1,491.46	770.37	3,767.84
May	1,472.52	1,857.18	(384.66)	3,383.18
Jun	1,307.50	1,387.50	(80.00)	3,303.18
Jul	1,282.50	692.85	589.65	3,892.83
Total	21,958.32	20,389.31	1,569.01	3,892.83

				Income	Income
	Skaters	Subs	Resale		Funding	bank transfer	Total
Aug	20.00	1,154.50		-	205.30	-	1,379.80
Sep	280.00	1,642.50		-	2,635.00	1,000.00	5,557.50
Oct	20.00	1,530.00		-	165.00	-	1,715.00
Nov	260.00	1,677.50		-	2,158.62	218.82	4,314.94
Dec	140.00	1,555.00		-	190.00	-	1,885.00
Jan	380.00	1,947.50		-	2,729.23	-	5,056.73
Feb	155.00	1,537.50		-	140.00	-	1,832.50
Mar	130.00	1,682.50		-	170.00	-	1,982.50
Apr	809.33	1,447.50		-	130.00	-	2,386.83
May	75.00	1,242.50		-	400.02	-	1,717.52
Jun	130.00	1,177.50		-	165.00	-	1,472.50
Jul	35.00	1,157.50		-	245.00	-	1,437.50
Total	2,434.33	17,752.00		-	9,333.17	1,218.82	30,738.32

	Bank A/C 2		£6,091.60		PetyCash
Income (in)	Exp (out)	Proft/Loss	Balance	Income (in)	Exp (out)
220.00	80.00	140.00	6,231.60	0.00	0.00
2,170.00	1,080.00	1,090.00	7,321.60	0.00	0.00
200.00	110.00	90.00	7,411.60	0.00	0.00
2,180.00	458.82	1,721.18	9,132.78	0.00	0.00
190.00	80.00	110.00	9,242.78	0.00	0.00
2,750.00	80.00	2,670.00	11,912.78	0.00	50.00
175.00	80.00	95.00	12,007.78	0.00	0.00
205.00	80.00	125.00	12,132.78	0.00	0.00
125.00	80.00	45.00	12,177.78	0.00	0.00
245.00	80.00	165.00	12,342.78	0.00	0.00
165.00	77.50	87.50	12,430.28	0.00	0.00
155.00	77.50	77.50	12,507.78	0.00	0.00
8,780.00	2,363.82	6,416.18	12,507.78	0.00	50.00

Expenditure			~~bank~~
Rink Hire NRHA Other Hire Equipment	Resale	Funding	transfer
- 1,655.00 - 250.00 - - 418.42	-	- 80.00	-
- 2,464.50 - 76.27 - - 21.37	-	- 80.00	- 1,000.00
- 720.75 - - - 20.70	-	- 110.00	-
- 1,813.20 - - 224.44 - 20.70	-	- 240.00	- 218.82
- 1,720.50 - - - 29.11	-	- 80.00	-
- 1,604.25 - - - 16.56	-	- 130.00	-
- 2,059.10 - 243.51 - - 16.56	-	- 80.00	-
- 1,402.69 - - 50.00 - 7.69	- 125.00	- 80.00	-
- 1,255.50 - 200.00 - - 35.96	-	- 80.00	-
- 1,511.25 - 321.93 - - 24.00	-	- 80.00	-
- 1,116.00 - 157.50 - 90.00 - 24.00	-	- 77.50	-
- - - - 692.85	-	- 77.50	-
- 17,322.74 - 1,249.21 - 364.44 - 1,327.92	- 125.00	- 1,195.00	- 1,218.82

	£129.00	Total	Total	Total	Total	Total	8,544.42
Proft/Loss	Balance	Income (in)		Exp (out)	Proft/Loss		Balance
0.00	129.00	1,379.80		2,403.42	(1,023.62)		7,520.80
0.00	129.00	5,557.50		3,642.14	1,915.36		9,436.16
0.00	129.00	1,715.00		851.45	863.55		10,299.71
0.00	129.00	4,314.94		2,517.16	1,797.78		12,097.49
0.00	129.00	1,885.00		1,829.61	55.39		12,152.88
(50.00)	79.00	5,056.73		1,750.81	3,305.92		15,458.80
0.00	79.00	1,832.50		2,399.17	(566.67)		14,892.13
0.00	79.00	1,982.50		1,665.38	317.12		15,209.25
0.00	79.00	2,386.83		1,571.46	815.37		16,024.62
0.00	79.00	1,717.52		1,937.18	(219.66)		15,804.96
0.00	79.00	1,472.50		1,465.00	7.50		15,812.46
0.00	79.00	1,437.50		770.35	667.15		16,479.61
(50.00)	79.00	30,738.32		22,803.13	7,935.19		16,479.61

		Openingbalance £8,544.42
	Net Proft	Proft/(loss) £7,935.19
Total		Closingbalance £16,479.61
- 2,403.42	(1,023.62)
- 3,642.14	1,915.36	Income Skaters £2,434.33 Subs £17,752.00 Sales £0.00 Funding £9,333.17			Expenditure Rink Hire -£17,322.74 NRHA -£1,249.21 Other hire -£364.44 Statonary -£1,327.92 Resale -£125.00 Funding -£1,195.00
- 851.45	863.55
- 2,517.16	1,797.78
- 1,829.61	55.39
- 1,750.81	3,305.92
- 2,399.17	(566.67)
- 1,665.38	317.12
- 1,571.46	815.37			£29,519.50			-£21,584.31
- 1,937.18	(219.66)	bank transfer £1,218.82			bank transfer	-£1,218.82
- 1,465.00	7.50			£30,738.32			-£22,803.13
- 770.35	667.15
- 22,803.13	7,935.19	Proft/ (Loss)	for theyear				£7,935.19

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Exarniner's Report Report to the trusteesl members of Heme Bay Roller Hockey and Skating Club On accounts lor th8 year ended 31st July 2023 Charity no lif any) 1188102 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended 31107 12023. Responsibilities and As th8 ¢harity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordan with the requirernents of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5}{b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives rne ause to believe that in, any material respect.. accounting records were not kept in accordan with section 130 of the Act or the arKounts do not accord wilh the accounting records Independent examlner's ststement I have no concems and have come across no other matters in conneGtion with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: 25k)2/1£ Name: Stuart Critchley Relevant professional qualifiGation{sl or body (if any): CIMA, CGMA Chartered Institute of Management Accountants Address: 1 Mandarin Lane Heme Bay CT6 5RF IER October 2018

Seclion B Disclosure Only complete if the examiner needs to highlight matters of conrn (see CC32, Independenl examination of charity accounts.. directions and guidan¢e for èxaminers). Give here brief details of any items that the examlner wishes to disclose. IER October 2018