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||||||
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£30.00|||
|£25.00|||£3,989.01|||||
|£30.00|||£4,019.01|||||
|£30.00|||£4,049.01|||||
|||-£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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|£30.00||£3,093.51|||||
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£40.00||
|£40.00||£3,532.84|||||
|£5.00||£3,537.84|||||
|£40.00||£3,577.84|||£40.00||
|£30.00||£3,607.84||£30.00
£30.00|||
|£30.00||£3,637.84|||||
|£65.00||£3,702.84|||£65.00||
|£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||
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|30.00|||4,736.34||30.00|||
|||(271.93)|4,464.41|||||
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|||(116.25)|3,988.16|||||
|||(116.25)|3,871.91|||||
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|||(139.50)|3,476.66|||||
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|||(139.50)|3,197.66|||||
|||(139.50)|3,058.16|||||
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|40.00|||3,183.18|||40.00||
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|||||||||
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|---|---|---|---|---|---|---|---|---|
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£3,303.18|||||£130.00
£1,177.50||||
||||||||||
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|---|---|---|---|---|---|---|---|---|---|
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**-£692.85**
**£3,892.83**||||||**£35.00**
**£1,157.50**||||
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||||£0.00||||||
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||||||||||
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|||||||||
|**Category**|||**Ex**|||||
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NRHA
Other Hire||||
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|||£35.00||||||
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|||£0.00||||||
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|||£0.00||||||
|||£80.00||||||
|||£17.50||||||
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|||£35.00||||||
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|||£0.00||||-£250.00||
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|---|---|---|---|---|---|---|
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|||£40.00|||||
|||£0.00||-£1,000.00|||
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|||£127.00|||||
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||||||||
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|||£35.00|||||
|||£35.00|||||
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|£500.00||£500.00|||||
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|||£80.00|||||
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|||£35.00|||||
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|||£30.00|||||
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|||£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|||
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|||£0.00|||-£116.25|||
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|||£0.00|||-£116.25|||
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|||£0.00|||-£139.50|||
|||£0.00|||-£139.50|||
|||£0.00|||-£139.50|||
|||£0.00|||-£139.50|||
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|||£17.50||||||
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|||£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**|**C**
**C**|
|---|---|---|---|---|---|---|---|
|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||||||
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|£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|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**|**Income Category**|**Income Category**|**Income Category**|**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**|**Expenditure Category**|**Expenditure Category**|**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