2023-06-30-accounts - Holmes Chapel Boxing Club

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

Bank reconciliaton	Year Ending	### ###
Balance per bank statement		### £ 24,487.38 £ 19,599.85
Payments		£ 38,544.33 -£ 66,104.26
Receipts		-£ 45,295.22 £ 70,991.79
Balance per bank statement		### £ 17,736.49 £ 24,487.38

Agreed to bank statement

Holmes Chapel Boxing Foundation Report and Accounts ### Registered Charity Number: 1189313

Holmes Chapel Boxing Foundation

Registered charity number 1189313

Year Ending ###

Trustees' Report

The Trustees of Holmes Chapel Boxing Foundation, registered on 4 May 2020 as a CIO, present their report and accounting statements for the period ending 30 June 2023. The accounts have been prep receipts and payments basis.

Registered Office:

Unit 9A - 10 Station Yard Trading Estate

Holmes Chapel Cheshire CW4 8AA

Objectives:

Holmes Chapel Boxing Club is part of Holmes Chapel Boxing Foundation. The Foundation was establ Registered Charity to fulfil our wider community objectives whilst enabling the club to focus on yout development and competitive boxing.

The objectives of the charity are the promotion of community participation in healthy recreation and advancement of the amateur sport of boxing within the community of Holmes Chapel and Cheshire public benefit by the provision of facilities for participation in the sport of boxing.

All Club activity is run and delivered by volunteers. Wider community services are delivered by the F as part of an approved budget and governed by volunteer trustees. We aspire to build on the daytim community services and offer employment opportunities locally.

The club delivers boxing training for:

Under 18s, whether for fitness or competition
Competitive boxing Adults (18-39). This is for those that want to wear the club vest and compete i and championships
All participants are 'Competition Boxer' members

As part of the wider foundation, recreational boxing training is for:

Age 16+ who want to train as boxers but may not want to compete
Adults who want to join specific sessions to use boxing techniques and equipment for fitness
All training is boxing based and delivered by qualified boxing coaches. We are not a commercial gy fitness classes and PT sessions are available from a number of nearby gyms

In addition to the published schedule of classes, we also provide:

Classes and tailored services in partnerships with local schools
Work with local healthcare providers to promote positive mental health and social prescribing
Support our PCSO and other non profit community organisations
Option for club sponsors to use the gym meeting room for offsite meetings and team building sess
Access to the gym for qualified people to hire for an approved purpose that is in line with the over the Foundation

Page 1

Trustees' Report (continued)

Review of the year:

The season started strong with Max Harrison and Callum Levitt competing in the National Developm championships in September. Both boxers, along with others from the club, also attended the North Region squad training days, with Callum Levitt representing the region in the Sala Sparbanks Boxcup Overall the club competed in 64 bouts throughout the season and held 2 home shows at the Holmes Leisure Centre. Each show had tremendous support from the community, with strong attendance an from sponsors whose contribution allowed the club shows to be financially viable.

Brooklyn Charlotte became North West Schools Champion progressing to the National Finals in May closed the season with five boxers competing in The Angel of the North Boxcup in Newcastle As a club we continued to grow enhancing our sporting presence and expanding our charitable comm the community. Our foundation classes grew with an engaged and active membership across a rang including “Ladies that Punch”, “Fighting Fit”, “Over 55s boxing” and “Saturday Open gym”. Of particu the development and growth of Callum Hamer as a Foundation coach – a notable first for the club to of our wider aims of providing employment opportunities to local young people. The year also saw t foundation run dedicated classes for Holmes Chapel Comprehensive school as part of an ongoing pa support students.

Our financial performance allowed us to further invest in facilities and training equipment, to enhanc experience for both junior boxers and foundation classes.

This was a rewarding and exciting year as we continued to build on the strong foundations of the clu and our home in Station Yard.

Reserves Policy:

The foundation does not have a reserves policy. Any reserves are for the enhancement of the club a members and reserves spend is decided by the trustees after discussion with the club regarding thei for the year.

Page 2

Trustees' Report (continued)

Trustees:	Appointed
Martn Cummins	7-Apr-20
Susan Dando	7-Apr-20
Paul Edwards (Treasurer)	7-Apr-20
Stephen Rawlinson	7-Apr-20
James Rice (Chair)	7-Apr-20

Founding trustees were appointed based on their skill set and enthusiasm for the role. New trustees interviewed by the Chair of trustees before appointment. The trustees are coaches, parents, membe club and interested members of the community. Trustees are advised to read information available Charity Commission to understand the roles and responsibilities of being a trustee. They are respons safe management of the foundation finances ensuring probity, value for money and safeguarding of club, run by volunteer coaches, is the operating arm of the charity. Trustees are responsible for raisi fundraising activities and grant applications.

Independent examiner:

Mrs T Goodwin The Lodge, Birch Tree Lane Goostrey, Cheshire, CW4 8NS

Bankers:

HSBC Bank 19 Princess Street Knutsford, Cheshire, WA16 6BZ

Approved by the board of Trustees on and signed on its behalf by:

Mr James Rice Chair of Trustees

Page 3

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Holmes Chapel Boxing Foundation

Registered charity number 1189313

Year Ending Friday, June 30, 2023

Receipts and Payments accounts

Note Receipts Income from Club actvites 1 Income from Foundaton actvites 3 Donatons Fundraising actvites Total receipts Payments Payments relatng to club actvites 4 Payments relatng to Foundaton actvites 5 Loan capital Minibus (purchase) Minibus running costs Equipment Gym management Sundry Cleaning New Gym costs Total payments Net receipts/(payments) for year Surplus/(defcit) b/fwd Surplus/(defcit) c/fwd	2023 £ 29,612.35 8,677.90 158.08 96.00 38,544.33 (6,544.27) (25,718.66) 0.00 0.00 (1,483.99) (3,468.93) (6,128.90) (123.57) (1,826.90) 0.00 (45,295.22) - 6,750.89 24,487.38 17,736.49 Unrestricted funds	2022 £ 40,693.96 16,554.29 13,177.58 565.96 Unrestricted funds
		70,991.79
		(9,813.01) (20,831.14) (10,000.00) (11,707.74) (2,867.95) (4,312.50) (314.99) (1,563.78) (4,693.15)
		(66,104.26)
		4,887.53 19,599.85
		24,487.38

Page 4

Holmes Chapel Boxing Foundation

Registered charity number 1189313

Year Ending ###

Statement of assets and liabilities

Note Cash funds Cash at bank Pety cash Other monetary assets Amounts due to the charity Assets retained for the charity's own use Furniture, fxtures and ftngs Motor vehicles Computers and other equipment Liabilites Loan liabilites Other liabilites	as at ### £ 17,736.49 - 17,736.49 - 2,294.36 9,366.19 - 11,660.55 - - -	as at ### £ 24,487.38 -
		24,487.38

		-
		2,867.95 11,707.74 -
		14,575.69
		- -
		-

Approved by the board of Trustees on and signed on its behalf by:

Mr James Rice Chair of Trustees

Page 5

Holmes Chapel Boxing Foundation

Registered charity number 1189313

Year Ending ###

Notes to the accounts

Notes to the accounts
Note Note 1 Income from Club actvites Membership and subs Equipment and merchandise sales Club shows Sponsorship Club funds b/fwd	2023 £ 26,531.49 580.00 2,004.43 496.43 - 29,612.35	2022 £ 31,719.27 2,792.25 6,182.44 - -
		40,693.96

Note 2 Club funds b/fwd

		The purpose of Holmes Chapel Boxing Club (HCBC) is to provide boxing coaching in	The purpose of Holmes Chapel Boxing Club (HCBC) is to provide boxing coaching in	The purpose of Holmes Chapel Boxing Club (HCBC) is to provide boxing coaching in
		return for membership and fees. HCBC is the trading arm of Holmes Chapel Boxing
		Foundaton (HCBF) which creates funds to enable HCBF to meet its charitable
		objectves. Club funds were transfered to the Foundaton at the start of the 2020/2021
		fnancial year following its incorporaton as a CIO.
Note	3	Income from Foundaton actvites
		Subs	7,239.44	13,718.61
		Foundaton programmes	-	2,125.00
		Sundry	388.46	120.68
		Gym hire	1,050.00	590.00
			8,677.90	16,554.29
Note	4	Payments relatng to club actvites
		England boxing	(1,574.80)	(771.57)
		Awards	(1,848.95)	(1,714.62)
		Coach expenses	0.00	(1,706.97)
		Compettons and shows	(2,327.60)	(4,620.46)
		HCBC merchandise	(792.92)	(999.39)
			(6,544.27)	(9,813.01)

Page 6

Notes to the accounts (continued)

Notes to the accounts (continued)
Note Note 5 Payments relatng to foundaton actvites Rent, Rates, Electcity and Insurance Stock items Website and IT Key Holder Coach Costs	2023 2022 £ £ (17,083.08) (14,041.34) (211.16) (2,106.78) (1,291.14) (70.00) (6,528.80) (5,217.50)
	(25,718.66) (20,831.14)

Page 7

----- Start of picture text -----
Independent
examiner's report on
the accounts
Section A Independent Examiner’s Report
Report to the trustees/
members of Holmes Chapel Boxing Foundation
On accounts for the year Charity no
Friday, June 30, 2023 1189313
ended (if any)
Set out on pages 1 to 7
----- End of picture text -----

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30 June 2022.

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation of basis of report the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

Independent examiner's I report in respect of my examination of the Trust’s accounts carried out statement 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 me cause to believe that in, any material respect:

· accounting records were not kept in accordance with section 130 of the Act or

· the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Date: Name: Mrs Tracey Goodwin Relevant professional qualification(s) or body (if any): Address: The Lodge, Birch Tree Lane Goostrey, Cheshire CW4 8NS

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose .

Registration history:

04 May 2020 : registered

Organisation type:

CIO

Other names:

Holmes Chapel Boxing Foundation (Working name)

Gift aid:

Recognised by HMRC for gift aid

Charitable objects

BENEFIT BY THE PROVISION OF FACILITIES FOR PARTICIPATION IN THE SPORT OF BOXING.

Receipts and payments

allowed by company law to adopt this method.

Audit or independent examination?

if it is required by the charity’s governing document.

more than £250,000.

What are the requirements for all charities?

The short answer (legal requirement)

In more detail

All charities must:

HMRC guidance

make the accounts available to the public on request; this is important for public accountability, and must be complied w cases - it is open to trustees to make a reasonable charge to cover the costs of complying with the request (eg photocop and postage)

make the trustees’ annual report available to the public on request where one is required to be prepared All charities unless exempt or excepted from registration must:

prepare a trustees’ annual report and make it available to the public on request.

are under a legal duty to complete and return the online annual return form to the commission .

What specific requirements apply to CIOs?

and should refer to the receipts and payments pack for more information.

External scrutiny: CIOs must have an audit if either of the following conditions are met in the financial year: gross income exceeds £500,000

gross assets exceed £3.26 million and gross income exceeds £250,000

Where an audit is not required under the Charities Act or by its governing document an independent examination is require CIO’s gross income is more than £25,000 in the financial year. If an independent examination is chosen and gross income exceeds £250,000 then the independent examiner appointed must be a member of a body specified under the Charities Ac exceptional circumstances, the commission has the power to require an audit.

aggregate income of the group, after the elimination of all group transactions from income for the year exceeds £500,000 a those group accounts will be subject to audit under charity law.

Type of annual return: all CIOs must complete an annual return.

CIO’s financial year.

Opening Balance 01/07/2022 Total Income Total Expenditure Closing Balance 30/06/2023 Income	£24,487.38 £38,544.33 -£45,295.22 £17,736.49 -£6,750.89 Note £26,432.63 1 £98.86 £580.00 1 £2,004.43 1 £496.43 out and added to expedniture	Expenditure CLUB EB & Vault -£1,574.80 Xmas Awards & Gifs -£1,848.95 Competton & Box cups -£2,327.60 HCBC Merch for resale -£792.92 Club Admin Support -£6,128.90 Gym Equipment -£3,468.93	4 4 4 4 4
CLUB		CLUB
Club Subs		EB & Vault
Membership		Xmas Awards & Gifs
Equip& Merch Sales		Competton & Box cups
Club Shows		HCBC Merch for resale
SponsorshipTrips/Box Cups
Sundry	£0.00 -	Club Admin Support	R&P
		Gym Equipment	R&P

Club Total Income	£29,612.35	Club Total Expenditure -£16,142.10
	£7,239.44 3 £0.00 - £1,050.00 3 £158.08 R&P £96.00 R&P £340.50 3 47.96	Foundaton Rent -£12,000.00 Insurance & Licences -£518.33 Utlites -£1,285.75 IT/Broadband -£2,106.78 Minibus -£1,483.99 Building -£3,279.00 KeyHolder/Coach Support £0.00 Delivery £0.00 Gym Management £0.00 Cleaning -£1,826.90 Bank Charges -£75.61 Club Coach Support -£6,528.80 PE adjust -£47.96
Foundaton
`Foundation Subs`
Fdn Programme
Gym Hire
Donatons & Grants
Fundraising
Foundation Equip & Merch sale PE adjust
Foundation Total Income	£8,931.98	Foundation Total Expenditure -£29,153.12

Total Income	£38,544.33	Total Expenditure -£45,295.22

Banked Income Year Ending 2023 Reference Informato Descripton Month Date Category Amount
	CLUB
	Club Subs Membershi p

DD ASH WASTE SERVICES 43 7/1/2022Club Subs -£25.44 BOXING HARRISON GT 43 7/1/2022Club Subs £30.00 CHARLIE MCKENZIE Mckenzie M&D 43 7/1/2022Club Subs £30.00 OLLY R MEMBERSHIP Ramsey G & L 43 7/1/2022Club Subs £30.00 MATT WILLIAMS WILLIAMS NS 43 7/1/2022Club Subs £30.00 EUAN MITCHELL MITCHELL S&A 43 7/1/2022Club Subs £30.00 Patricia Johnston cole johnston 43 7/1/2022Club Subs £30.00 A FISKE ETHAN, LUCAS FISKE 43 7/1/2022Club Subs £54.00 C LOVERIDGE CANDICE LOVERIDGE 43 7/1/2022Foundaton Subs £45.00 BAGULEY C+K ELLIOT BAGULEY 43 7/1/2022Club Subs £30.00 Fox Jasmine JASMINE FOX 43 7/1/2022Club Subs £30.00 CLARKE K JACOB CLARKE 43 7/1/2022Club Subs £30.00 CROSSTHWAITE TE SOPH CROSSTHWA 43 7/1/2022Club Subs £30.00 SHARON HOLLAND JOSH HOLLAND 43 7/1/2022Club Subs £30.00 L ROSENBRIER-RIBEI GABRIEL RIBEIRO 43 7/1/2022Club Subs £30.00 SALLY CHILAKALAKA Peace Chilakalaka 43 7/1/2022Club Subs £30.00 PAUL BAKER Lucas Baker 43 7/1/2022Club Subs £30.00 MITCHELL F M FRANKMITCHELL 43 7/1/2022Foundaton Subs £45.00 DEAN V K JAMES DEAN 43 7/1/2022Club Subs £30.00 TERESA CRANSTONE KEIRA CRANSTON 43 7/1/2022Club Subs £30.00 BEATTIE JL&S Mat Beate 43 7/1/2022Club Subs £30.00 MORRIS T AMALIA MORRIS 43 7/1/2022Club Subs £30.00 UNSWORTH S HARRISON AND LEAH 43 7/1/2022Club Subs £54.00 Nathan Jones NATHAN JONES 43 7/1/2022Club Subs £30.00 PAYPAL PPWDL5VMJ22242M6QQ 43 7/1/2022Foundaton Subs £62.02 BAGULEY SL C LATHAM SUBS 43 7/1/2022Club Subs £30.00	-£25.44 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £54.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £54.00 £30.00 £24.87 £30.00

45
7/3/2022 Club Subs
£30.00
46
7/4/2022 Rent
-£1,000.00
46
7/4/2022 Club Subs
£54.00
46
7/4/2022 Club Subs
£105.39
46
7/4/2022 Club Subs
£30.00
46
7/4/2022 Club Subs
£54.00
46
7/4/2022 Club Subs
£54.00
DD
Talk Talk
47
7/5/2022 IT/Broadband
-£30.54
47
7/5/2022 Club Subs
£30.00
FPI0058
Z Brownlow
47
7/5/2022 Club Admin Supp
-£712.50
FPI0059
E Brownlow
47
7/5/2022 Club Coach Suppo
-£45.00
iZetle
47
7/5/2022 Foundaton Subs
£39.38
47
7/5/2022 Club Subs
£30.00
iZetle
48
7/6/2022 Foundaton Subs
£144.71
48
7/6/2022 Club Subs
£5.00
48
7/6/2022 Club Subs
£5.00
48
7/6/2022 Club Subs
£5.00
49
7/7/2022 Foundaton Subs
£7.00
PR0151
Amazon
49
7/7/2022 Gym Equipment
-£63.99
PR0153
HC MOT
49
7/7/2022 Minibus
-£251.71
PR0154
Digital ID
49
7/7/2022 IT/Broadband
-£172.74
iZetle
50
08/07/22 Foundaton Subs
£19.67
K Brownlow
50
08/07/22 Competton & Bo
-£11.85
K Chalk
50
7/8/2022 Competton & Bo
-£15.00
PR0152
Amazon
50
7/8/2022 Minibus
-£6.00
Fitness Superstore
50
7/8/2022 Gym Equipment
-£578.95
50
7/8/2022 Club Subs
£5.00
CHG
Bank Charges
53
7/11/2022 Bank Charges
-£8.52
53
7/11/2022 Club Subs
£30.00
Refund Requested
Fitness Superstore
53
7/11/2022 Gym Equipment
-£0.01
53
7/11/2022 Club Subs
£5.00
iZetle
54
7/12/2022 Foundaton Subs
£67.91
54
7/12/2022 Club Subs
£5.00

£30.00
£54.00
£93.45
£30.00
£54.00
£54.00
£30.00
£30.00
£5.00
£5.00
£5.00
£5.00
£30.00
£5.00
£19.73
£5.00

PR0155
Amazon
54
7/12/2022 Minibus
-£7.49
HP Ink
54
7/12/2022 Building
-£6.99
FPI0060
E Brownlow
54
7/12/2022 Cleaning
-£30.00
54
7/12/2022 Club Subs
£5.00
55
7/13/2022 Foundaton Subs
£7.00
55
7/13/2022 Gym Equipment
£0.01
Refund
Fitness Superstore
55
7/13/2022 Gym Equipment
£578.95
55
7/13/2022 Club Subs
£5.00
iZetle
55
7/13/2022 Foundaton Subs
£140.76
55
7/13/2022 Club Subs
£5.00
56
7/14/2022 Club Subs
£5.00
Jo Beate Accidental payment
56
7/14/2022 Club Subs
£80.00
57
7/15/2022 Club Subs
£5.00
Jo Beate Accidental payment refund
58
7/16/2022 Club Subs
-£80.00
iZetle
60
7/18/2022 Foundaton Subs
£105.31
iZetle
60
7/18/2022 Foundaton Subs
£13.78
Q cash return
60
7/18/2022 Club Subs
£70.00
Go Cardless Test
61
7/19/2022 IT/Broadband
-£0.01
62
7/20/2022 Club Subs
£5.00
63
7/21/2022 Club Subs
£4.71
63
7/21/2022 Club Subs
£10.00
FPI0061
E Brownlow
63
7/21/2022 Cleaning
-£25.00
K Brownlow
63
7/21/2022 Club Coach Suppo
-£7.80
Cash Banked
Cash in P.O Jul21
63
7/21/2022 Club Subs
£448.10
63
7/21/2022 Foundaton Subs
£7.00
64
7/22/2022 Foundaton Subs
£103.33
FPI0062
T Ayre Elec
64
7/22/2022 Utlites
-£67.29
64
7/22/2022 Club Subs
£5.00
65
7/23/2022 Club Subs
£15.00
PR0157
66
7/24/2022 Gym Equipment
-£600.00
PR0157
66
7/24/2022 Gym Equipment
-£20.00
FPI0063
Zoe Brownlow INV0014
67
7/25/2022 Club Admin Supp
-£650.00
PR0156
George & Drogon
67
7/25/2022 Xmas Awards & G
-£100.85

£5.00
£5.00
£9.84
£5.00
£5.00
£80.00
£5.00
-£80.00
£59.31
£70.00
£5.00
£4.71
£10.00
£480.00
£29.51
£5.00
£15.00

Clubright
70
7/28/2022 IT/Broadband
-£118.80
C Meadowcrof
71
7/29/2022 Membership
£20.00
71
7/29/2022 Club Subs
£5.00
DD
Ash Waste
74
8/1/2022 Utlites
-£34.44
74
8/1/2022 Club Subs
£30.00
74
8/1/2022 Club Subs
£30.00
74
8/1/2022 Club Subs
£30.00
74
8/1/2022 Club Subs
£30.00
74
8/1/2022 Club Subs
£30.00
74
8/1/2022 Club Subs
£30.00
74
8/1/2022 Club Subs
£30.00
74
8/1/2022 Club Subs
£30.00
DD
Talk Talk
76
8/3/2022 IT/Broadband
-£30.54
SO
T Ayre
77
8/4/2022 Rent
-£1,000.00
77
8/4/2022 Club Subs
£54.00
HCBF0013
Boxing Tots
77
8/4/2022 Gym Hire
£240.00
78
8/5/2022 Club Subs
£30.00
FPI0064
E Brownlow
81
8/8/2022 Cleaning
-£30.00
V Dean Refund
81
8/8/2022 Club Subs
-£30.00
CHG
Bank Charges
83
8/10/2022 Bank Charges
-£5.00
Z Brownlow 1-2-1
83
8/10/2022 Gym Hire
£5.00
iZetle
85
8/12/2022 Club Shows
£24.43
H P Ink
85
8/12/2022 Building
-£6.99
Stripe
88
8/15/2022 Membership
£19.43
PR0158
Amazon
88
8/15/2022 Building
-£15.79
PR0159
EB Vault Renewal
89
8/16/2022 EB & Vault
-£33.00
I Hough
90
8/17/2022 Membership
£20.00
N Hough
90
8/17/2022 Membership
£20.00
FPI0065
E Brownlow
90
8/17/2022 Cleaning
-£15.00
Z Brownlow 1-2-1
91
8/18/2022 Gym Hire
£5.00
Stripe
92
8/19/2022 Membership
£19.43
PR0106
DoxDirect Posters
95
8/22/2022 Competton & Bo
-£5.91
N W Region Box Cup Entry
95
8/22/2022 Competton & Bo
-£10.00

£20.00
£5.00
£30.00
£30.00
£30.00
£30.00
£30.00
£30.00
£30.00
£30.00
£54.00
£30.00
-£30.00
£19.43
£20.00
£20.00
£19.43

PR0162 Post Office Medical Cards PR0163 Post Office Medical Cards PR0161 Stripe PR0164 Amazon KEVIN BROWNLOW Aug 22 EXPENSES FPI0066 T Ayre HCBC electricity FPI0082 Mrs Z J Brownlow Invoice 0015 Stripe Payments UK STRIPE PR0167 USB Hub AMZNMktplace amazon.co.uk PR0166 Toilet rolls ALDI 82 778 HOLMES CHAPEL PR0165 PRORIGHT SUBS GOCARDLESS Stripe Payments UK STRIPE DD ASH WASTE SERVICES SHARON HOLLAND JOSH HOLLAND CHARLIE MCKENZIE Mckenzie M&D MATT WILLIAMS WILLIAMS NS Patricia Johnston cole johnston C LOVERIDGE CANDICE LOVERIDGE Fox Jasmine JASMINE FOX Stripe Payments UK STRIPE BARBARA WILSON corey wilson Stripe Payments UK STRIPE DD TALKTALK BUSINESS SO T AYRE HCBC RENT BAYLISS RL+KA RHYS ASHTONBAYLISS MRS ANNE GROGAN DEC GROGAN Stripe Payments UK STRIPE Stripe Payments UK STRIPE GC C1 HCBOXING-QWNNREZ7N TOTTEY L & C AARON TOTTEY L Hough i HOUGH ANNUAL M Stripe Payments UK STRIPE FPI0073 Ella Brownlow Cleaning

96	8/23/2022	EB & Vault	-£7.65
96	8/23/2022	EB & Vault	-£7.65
96	8/23/2022	Gym Equipment	-£271.20
97	8/24/2022	Building	-£17.45
99	8/26/2022	Minibus	-£160.01
99	8/26/2022	Utlites	-£47.88
03	8/30/2022	Club Admin Supp	-£450.00
03	8/30/2022	Club Subs	£97.15	£97.15
03	8/30/2022	Building	-£23.19
03	8/30/2022	Cleaning	-£6.59
04	8/31/2022	IT/Broadband	-£118.80
04	8/31/2022	Club Subs	£48.48	£48.48
05	9/1/2022	Utlites	-£25.20
05	9/1/2022	Club Subs	£30.00	£30.00
05	9/1/2022	Club Subs	£30.00	£30.00
05	9/1/2022	Club Subs	£30.00	£30.00
05	9/1/2022	Club Subs	£30.00	£30.00
05	9/1/2022	Foundaton Subs	£45.00
05	9/1/2022	Club Subs	£30.00	£30.00
05	9/1/2022	Club Subs	£77.09	£77.09
05	9/1/2022	Club Subs	£30.00	£30.00
06	9/2/2022	Club Subs	£57.66	£57.66
09	9/5/2022	IT/Broadband	-£30.54
09	9/5/2022	Rent	-£1,000.00
09	9/5/2022	Club Subs	£54.00	£54.00
09	9/5/2022	Club Subs	£30.00	£30.00
09	9/5/2022	Club Subs	£19.22	£19.22
09	9/5/2022	Club Subs	£19.22	£19.22
09	9/5/2022	Club Subs	£265.86	£265.86
09	9/5/2022	Club Subs	£30.00	£30.00
09	9/5/2022	Club Subs	£5.00	£5.00
10	9/6/2022	Club Subs	£57.66	£57.66
10	9/6/2022	Cleaning	-£15.00

		Stripe Payments UK STRIPE	11	9/7/2022	Club Subs	£125.59	£125.59
		TOTHILL MJ&JA/CA JTOT TUES	11	9/7/2022	Club Subs	£7.00	£7.00
		C Totey HCBC SUBS REFUND	11	9/7/2022	Club Subs	-£30.00	-£30.00
PR0171	Visyon	ENTHUSE.COM LONDON	11	9/7/2022	Donatons & Gran	-£126.00
		S Archibald ERIC ARCHIBALD	11	9/7/2022	Club Subs	£5.00	£5.00
		Stripe Payments UK STRIPE	13	9/9/2022	Club Subs	£239.27	£239.27
PR0172		JustGiving London	13	9/9/2022	Donatons & Gran	-£100.00
CHG		TOTAL CHARGES TO 19AUG2022	14	9/10/2022	Bank Charges	-£7.19
		Stripe Payments UK STRIPE	16	9/12/2022	Club Subs	£23.87	£23.87
		Stripe Payments UK STRIPE	16	9/12/2022	Club Subs	£370.79	£370.79
FPI0087		T Ayre 0154 HCBC	16	9/12/2022	Utlites	-£60.08
		GC C1 HCBOXING-667N6GYBJ	16	9/12/2022	Club Subs	£32.08	£32.08
		HPI INSTANT INK UK WWW.HP.COM	16	9/12/2022	Building	-£2.99
		LEVITT C CALLUML SUBS	16	9/12/2022	Club Subs	£30.00	£30.00
		STRIPE	17	9/13/2022	Gym Equipment	-£20.00
		K Bayliss Aug & sept refund	17	9/13/2022	Club Subs	-£108.00	-£108.00
PR0184		ULTRA SECURE LTD NORTHAMPTON	17	9/13/2022	Building	-£29.95
		TOTHILL MJ&JA/CA JTOT TUES	17	9/13/2022	Club Subs	£7.00	£7.00
		Stripe Payments UK STRIPE	18	9/14/2022	Club Subs	£103.71	£103.71
		GC C1 HCBOXING-ZX6KRXVRW	18	9/14/2022	Club Subs	£20.16	£20.16
FPI0075		Ella Brownlow Cleaning & support	18	9/14/2022	Cleaning	-£45.00
		Stripe Payments UK STRIPE	19	9/15/2022	Club Subs	£23.87	£23.87
PR0183		Amazon.co.uk*RJ1KF AMAZON.CO.UK	19	9/15/2022	Building	-£28.05
		Stripe Payments UK STRIPE	20	9/16/2022	Club Subs	£7.94	£7.94
17/9-6/7/8/9/12/13/14PAYPAL PPWDL5VMJ2223ZUWGA			21	9/17/2022	Foundaton Subs	£354.36
		Stripe Payments UK STRIPE	23	9/19/2022	Club Subs	£19.22	£19.22
FPI0077		Ella Brownlow Cleaning & key	24	9/20/2022	Cleaning	-£35.00
FPI0069		Callum Hamer invoice 1	24	9/20/2022	Club Coach Suppo	-£120.00
PR0182		DNH*GODADDY.COM EUGODADDY.	24	9/20/2022	IT/Broadband	-£244.66
PR0185		LEVITT C FLIGHT	24	9/20/2022	Club Shows	£80.00
NO REC		THE PRINT ROOM CHESHIRE	24	9/20/2022	Competton & Bo	-£3.00
PR0187		eBay O*01-09112-91LONDON	24	9/20/2022	Building	-£56.99
PR0186		Alan Smith Callum Levitt	24	9/20/2022	Competton & Bo	-£160.00

Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE WAKEFIELD M+AJ ISAAC WAKEFIEL Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE CHG Non-Sterling Transaction Fee no receipt INT'L 0003159063 POSTERMYWALL CHG Non-Sterling Transaction Fee no receipt INT'L 0003159064 FOCOCLIPPING A HOWE C STEVE MORRISON Stripe Payments UKSTRIPE no receipt CO-OP GROUP PETROLCROCO Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE FPI0079 Ella Brownlow Clean key support Stripe Payments UKSTRIPE PR0188 EFOAM BILSTON TOTHILL MJ&JA/CA JTOT TUES X 2 Stripe Payments UKSTRIPE PR0168 PRORIGHTSUBGOCARDLESS S Archibald ERIC ARCHIBALD FPI0083 Mrs Z J Brownlow Invoice 0001 FPI0072 Callum Hamer invoice 2 Stripe Payments UKSTRIPE 2/10e 19/21/23/26/28/PAYPAL PPWDL5VMJ22232BACL PR0173 diesel CO-OP GROUP PETROLCROCO 3/10 zettle PAYPAL PPWDL5VMJ22242SMF4 Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Fox Jasmine JASMINE FOX MATT WILLIAMS WILLIAMS NS C LOVERIDGE CANDICE LOVERIDG

24	9/20/2022	Club Subs	£202.96	£202.96
24	9/20/2022	Club Subs	£95.50	£95.50
25	9/21/2022	Club Subs	£5.00	£5.00
25	9/21/2022	Club Subs	£59.79	£59.79
26	9/22/2022	Club Subs	£33.17	£33.17
27	9/23/2022	Bank Charges	-£0.07
27	9/23/2022	Competton & Bo	-£2.67
27	9/23/2022	Bank Charges	-£0.22
27	9/23/2022	Competton & Bo	-£8.00
27	9/23/2022	Club Subs	£35.00	£35.00
27	9/23/2022	Club Subs	£42.55	£42.55
30	9/26/2022	Building	-£29.09
30	9/26/2022	Club Subs	£28.72	£28.72
30	9/26/2022	Club Subs	£51.77	£51.77
30	9/26/2022	Club Subs	£52.39	£52.39
32	9/28/2022	Cleaning	-£45.00
32	9/28/2022	Club Subs	£92.88	£92.88
33	9/29/2022	Building	-£240.00
33	9/29/2022	Club Subs	£14.00	£14.00
33	9/29/2022	Club Subs	£86.17	£86.17
33	9/29/2022	IT/Broadband	-£118.80
33	9/29/2022	Club Subs	£5.00	£5.00
34	9/30/2022	Club Coach Suppo	-£475.00
34	9/30/2022	Club Coach Suppo	-£60.00
34	9/30/2022	Club Subs	£26.68	£26.68
36	10/2/2022	Foundaton Subs	£379.01
37	10/3/2022	Competton & Bo	-£120.22
37	10/3/2022	Foundaton Subs	£18.71
37	10/3/2022	Club Subs	£123.49	£123.49
37	10/3/2022	Club Subs	£4.65	£4.65
37	10/3/2022	Club Subs	£30.00	£30.00
37	10/3/2022	Club Subs	£30.00	£30.00
37	10/3/2022	Foundaton Subs	£45.00

dd		ASH WASTE SERVICES
HCBC024	show sponsorship	HARRISON GT Vedat Sponsorship
HCBC028	show sponsorship	BROUGHAM D SPONSOR FIGHT
		Stripe Payments UKSTRIPE
SO		T AYRE HCBC RENT
DD		TALKTALK BUSINESS
5/10	zetle	PAYPAL PPWDL5VMJ22242XFLE
		ABAE LIMITED SHEFFIELD
FPI0068		Callum Hamer invoice 3
FPI0081		Jasmine Lightfoot Hours Worked
		GC C1 HCBOXING-5AQQP2WGD
		Stripe Payments UKSTRIPE
		Stripe Payments UKSTRIPE
		Stripe Payments UKSTRIPE
8/10	zetle 6/7th	PAYPAL PPWDL5VMJ22222UR3Y
FPI0074		Ella Brownlow Clean/support/key
		Stripe Payments UKSTRIPE
		Stripe Payments UKSTRIPE
		Stripe Payments UKSTRIPE
no receipt		THE PRINT ROOM CHESHIRE
		Stripe Payments UKSTRIPE
CHG		TOTAL CHARGES TO 19SEP2022
		WAKEFIELD M+AJ ISAAC WAKEFIEL
		HPI INSTANT INK UKWWW.HP.COM
		Stripe Payments UKSTRIPE
		Stripe Payments UKSTRIPE
		GC C1 HCBOXING-JFV4SCJZE
		Stripe Payments UKSTRIPE
FPI0067		Callum Hamer invoice 4
15/1010/11/12/13/14thPAYPAL PPWDL5VMJ2223329KY
PR0189		NET WORLD SPORTS INTERNET
PR0190		SP AMPRO WITHAM
FPI0076		Ella Brownlow Clean/key/support

37	10/3/2022	Utlites	-£31.37
38	10/4/2022	Club Shows	£100.00
38	10/4/2022	Club Shows	£100.00
38	10/4/2022	Club Subs	£4.65	£4.65
38	10/4/2022	Rent	-£1,000.00
38	10/4/2022	IT/Broadband	-£30.54
39	10/5/2022	Foundaton Subs	£124.03
39	10/5/2022	EB & Vault	-£22.00
39	10/5/2022	Club Coach Suppo	-£60.00
39	10/5/2022	Club Admin Supp	-£120.00
39	10/5/2022	Club Subs	£785.70	£785.70
39	10/5/2022	Club Subs	£23.25	£23.25
40	10/6/2022	Club Subs	£13.95	£13.95
41	10/7/2022	Club Subs	£40.86	£40.86
42	10/8/2022	Foundaton Subs	£44.30
44	10/10/2022	Cleaning	-£35.00
44	10/10/2022	Club Subs	£28.93	£28.93
44	10/10/2022	Club Subs	£336.06	£336.06
44	10/10/2022	Club Subs	£37.26	£37.26
45	10/11/2022	Building	-£4.20
45	10/11/2022	Club Subs	£42.88	£42.88
45	10/11/2022	Bank Charges	-£5.00
46	10/12/2022	Club Subs	£5.00	£5.00
46	10/12/2022	Building	-£2.99
46	10/12/2022	Club Subs	£52.34	£52.34
47	10/13/2022	Club Subs	£9.42	£9.42
48	10/14/2022	Club Subs	£31.09	£31.09
48	10/14/2022	Club Subs	£162.06	£162.06
48	10/14/2022	Club Coach Suppo	-£40.00
49	10/15/2022	Foundaton Subs	£222.45
51	10/17/2022	Gym Equipment	-£61.44
51	10/17/2022	Gym Equipment	-£89.99
51	10/17/2022	Cleaning	-£45.00

Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE S Archibald ERIC ARCHIBALD Stripe Payments UKSTRIPE FPI0086 T Ayre HCBC electricity

FPI0086		T Ayre HCBC electricity
20/10	zetle 17/18/19th	PAYPAL PPWDL5VMJ22252VJMY
		Stripe Payments UKSTRIPE
21/10zetle 21/10-20/10PAYPAL PPWDL5VMJ222424URE
PR0191		WWW.SCREWFIX.COM YEOVIL
		Stripe Payments UKSTRIPE
FPI0070		Callum Hamer invoice
Expenses ReHandwraps		KEVIN BROWNLOW Oct EXPENSES
no receipt		ALDI 82 778 HOLMES CHAPEL
PR0192		AMZNMktplace amazon.co.uk
		Stripe Payments UKSTRIPE
		Stripe Payments UKSTRIPE
FPI0078		Ella Brownlow Clean/support/key
		Stripe Payments UKSTRIPE
HCBC022	show sponsership	BAYLISS K SHOW SPONSOR
no receiot	permit for club sh	North West Region HCBC 12/11/22
		Stripe Payments UKSTRIPE
FPI0071		Callum Hamer invoice
		Stripe Payments UKSTRIPE
		Stripe Payments UKSTRIPE
	Proright	GOCARDLESS
FPI0084		Mrs Z J Brownlow Invoice 0017
PRO174	paint etc	TOOLSTATION UK NORTHAMPTON
		CO-OP GROUP PETROLCROCO
FPI0080		Ella Brownlow Clean/key/support
		Stripe Payments UKSTRIPE
31/10zetle 26/10-24/10PAYPAL PPWDL5VMJ22222DT7E

51	10/17/2022	Club Subs	£4.71	£4.71
51	10/17/2022	Club Subs	£46.40	£46.40
51	10/17/2022	Club Subs	£62.61	£62.61
52	10/18/2022	Club Subs	£5.16	£5.16
53	10/19/2022	Club Subs	£5.00	£5.00
53	10/19/2022	Club Subs	£33.27	£33.27
54	10/20/2022	Utlites	-£48.88
54	10/20/2022	Foundaton Subs	£172.28
54	10/20/2022	Club Subs	£18.84	£18.84
55	10/21/2022	Foundaton Subs	£64.97
55	10/21/2022	Building	-£34.53
55	10/21/2022	Club Subs	£91.46	£91.46
56	10/22/2022	Club Coach Suppo	-£40.00
58	10/24/2022	HCBC Merch for r	-£713.90
58	10/24/2022	Building	-£4.95
58	10/24/2022	Building	-£63.47
58	10/24/2022	Club Subs	£61.82	£61.82
58	10/24/2022	Club Subs	£4.71	£4.71
59	10/25/2022	Cleaning	-£35.00
59	10/25/2022	Club Subs	£24.34	£24.34
60	10/26/2022	Club Shows	£100.00
60	10/26/2022	Club Shows	-£70.00
60	10/26/2022	Club Subs	£23.55	£23.55
61	10/27/2022	Club Coach Suppo	-£65.00
61	10/27/2022	Club Subs	£33.17	£33.17
62	10/28/2022	Club Subs	£33.56	£33.56
62	10/28/2022	IT/Broadband	-£118.80
63	10/29/2022	Club Coach Suppo	-£400.00
65	10/31/2022	Building	-£82.13
65	10/31/2022	Competton & Bo	-£147.84
65	10/31/2022	Cleaning	-£45.00
65	10/31/2022	Club Subs	£91.27	£91.27
65	10/31/2022	Foundaton Subs	£151.58

PRO176	membership	ABAE LIMITED SHEFFIELD
HCBC021	show sponsership	J LTD T/AS JANUS SPONSERSHIP
HCBC023	show sponsership	THE GRILL STORE LTTHE GRILL ST
		Stripe Payments UKSTRIPE
		C LOVERIDGE CANDICE LOVERIDG
		MATT WILLIAMS WILLIAMS NS
DD	incorrect dd- cr beASH WASTE SERVICES
FPI0091		Callum Hamer invoice
		S Archibald ERIC ARCHIBALD
	no trace of invoic	DP SPORTSWEAR LIMICONGLETON
PR0193	Rope barriers for	eBay O*21-09282-41LONDON
2/11izetle 31/10-2/11		PAYPAL PPWDL5VMJ2224ZW9M6
PR0193		Stripe Payments UKSTRIPE
HCBC025	show sponsership	ILGMANN R DANE VALLEY FS
PR0194		PRINTMYTICKETS.CO.01543 250446
PR0181		Amazon.co.uk*7P233AMAZON.CO.UK
FPI0089		Andrew Anderson INV000177
		GC C1 HCBOXING-GMBAQ26BB
		Stripe Payments UKSTRIPE
DD		TALKTALK BUSINESS
4/11	izetle	PAYPAL PPWDL5VMJ22232FNB6
		Stripe Payments UKSTRIPE
		T AYRE HCBC RENT
HCBC026	show sponsership	RICE J J RICE
	error personal wr	eBay O*18-09303-71LONDON
PRO175	Breakfasts	JUST KIDDING CREWE CW4
PR0177		VINYLBANNERSPRINTIMANCHESTE
		Stripe Payments UKSTRIPE
7/11	izetle	PAYPAL PPWDL5VMJ22232MRAL
		Stripe Payments UKSTRIPE
HCBC029	show sponsership	ULTIMATE CREA CO SPONSORSHIP
9/11	izetle	PAYPAL PPWDL5VMJ22252A6NG
		Stripe Payments UKSTRIPE

66	11/1/2022	EB & Vault	-£11.00
66	11/1/2022	Club Shows	£100.00
66	11/1/2022	Club Shows	£100.00
66	11/1/2022	Club Subs	£9.42	£9.42
66	11/1/2022	Foundaton Subs	£45.00
66	11/1/2022	Club Subs	£30.00	£30.00
66	11/1/2022	Utlites	-£571.24
67	11/2/2022	Club Coach Suppo	-£55.00
67	11/2/2022	Club Subs	£5.00	£5.00
67	11/2/2022	Gym Equipment	-£36.70
67	11/2/2022	Club Shows	-£97.99
67	11/2/2022	Foundaton Subs	£184.07
67	11/2/2022	Club Subs	£4.71	£4.71
67	11/2/2022	Club Shows	£100.00
68	11/3/2022	Club Shows	-£15.70
68	11/3/2022	Building	-£7.99
68	11/3/2022	Building	-£273.00
68	11/3/2022	Club Subs	£815.24	£815.24
68	11/3/2022	Club Subs	£23.55	£23.55
68	11/3/2022	IT/Broadband	-£30.54
69	11/4/2022	Foundaton Subs	£41.35
69	11/4/2022	Club Subs	£412.77	£412.77
69	11/4/2022	Rent	-£1,000.00
72	11/7/2022	Club Shows	£115.00
72	11/7/2022	Gym Equipment	-£9.95
72	11/7/2022	Building	-£17.90
72	11/7/2022	Club Shows	-£74.57
72	11/7/2022	Club Subs	£160.71	£160.71
73	11/8/2022	Foundaton Subs	£46.27
73	11/8/2022	Club Subs	£62.94	£62.94
74	11/9/2022	Club Shows	£100.00
74	11/9/2022	Foundaton Subs	£152.59
74	11/9/2022	Club Subs	£18.85	£18.85

10/11		izetle	PAYPAL PPWDL5VMJ22222Y67J
			Stripe Payments UKSTRIPE
CHG			TOTAL CHARGES TO 19OCT2022
11/11		izetle	PAYPAL PPWDL5VMJ22252E2PS
NO RECS			THE PRINT ROOM CHESHIRE
			Stripe Payments UKSTRIPE
FPI0093			Julie Ellor Invoice 10th Nov
FPI0092			Callum Hamer invoice
NO RECS			ALDI 82 778 HOLMES CHAPEL
NO RECS			ALDI 82 778 HOLMES CHAPEL
			HPI INSTANT INK UKWWW.HP.COM
14/11		izetle	PAYPAL PPWDL5VMJ22252J7LA
			Stripe Payments UKSTRIPE
FPI0090			Ella Brownlow key/support/Clean
petrol			Kerry Chalk Oct expenses
			Stripe Payments UKSTRIPE
			Stripe Payments UKSTRIPE
			Stripe Payments UK STRIPE
			Stripe Payments UK STRIPE
FPI0094			Callum Hamer invoice
			TOTHILL MJ&JA/CA J TOTHILL HOODY
PR0195	BP		Callum Hamer level 1 refund
PR0169			DP SPORTSWEAR LIMICONGLETON
PR0195	VISA		ENGLAND BOXING SHEFFIELD
			T Ayre 162 HCBC elec
			PAYPAL PPWDL5VMJ22223JDNS
			Stripe Payments UKSTRIPE
			PAYPAL PPWDL5VMJ222223BYS
			Stripe Payments UKSTRIPE
	erin		ENGLAND BOXING SHEFFIELD
PRO198			M. Shallcross HCBC PAT Testng
			Stripe Payments UKSTRIPE
			DISC THE LTD SW bluedot 2022

75	11/10/2022	Foundaton Subs	£47.28
75	11/10/2022	Club Subs	£106.10	£106.10
75	11/10/2022	Bank Charges	-£5.00
76	11/11/2022	Foundaton Subs	£31.49
76	11/11/2022	Building	-£12.00
76	11/11/2022	Club Subs	£38.72	£38.72
79	11/14/2022	Club Admin Supp	-£450.00
79	11/14/2022	Club Coach Suppo	-£55.00
79	11/14/2022	Building	-£8.97
79	11/14/2022	Building	-£8.61
79	11/14/2022	Building	-£2.99
79	11/14/2022	Foundaton Subs	£384.15
79	11/14/2022	Club Subs	£42.42	£42.42
79	11/14/2022	Cleaning	-£70.00
80	11/15/2022	Building	-£35.10
80	11/15/2022	Club Subs	£23.78	£23.78
81	11/16/2022	Club Subs	£43.19	£43.19
82	###	Club Subs	£162.62	£162.62
83	###	Club Subs	£28.91	£28.91
83	###	Club Coach Suppo	-£25.00
84	###	Club Subs	£15.00	£15.00
84	###	EB & Vault	-£140.00
86	###	Xmas Awards & G	-£401.40
86	###	EB & Vault	-£140.00
86	###	Utlites	-£39.15
86	###	Foundaton Subs	£182.10
87	###	Club Subs	£23.58	£23.58
88	###	Foundaton Subs	£219.56
88	###	Club Subs	£33.00	£33.00
89	###	EB & Vault	-£140.00
89	###	Building	-£100.00
89	###	Club Subs	£109.74	£109.74
90	###	Donatons & Gran	£469.08

		Stripe Payments UKSTRIPE	90	###Club Subs	£28.91	£28.91
	Shopping	ALDI 82 778 HOLMES CHAPEL	93	###Building	-£9.24
		Stripe Payments UKSTRIPE	93	###Club Subs	£33.20	£33.20
	room hire	HOLMES CHAPEL LEISCREWE	94	###Club Shows	-£168.00
	safe cash	CASH IN P.O. NOV2931 LONDON RO@ 94		###Club Subs	£700.00	£700.00
		Stripe Payments UKSTRIPE	94	###Club Subs	£23.57	£23.57
		PAYPAL PPWDL5VMJ2224ZUD8C	95	###Foundaton Subs	£164.37
PR0177		VINYLBANNERSPRINTIMANCHESTER	95	###Club Shows	-£43.98
FPI0097		Mrs Z J Brownlow Invoice 0018	95	###Club Coach Suppo	-£537.50
FPI0095		Callum Hamer Staf FP10095	95	###Club Coach Suppo	-£55.00
		Stripe Payments UKSTRIPE	95	###Club Subs	£58.78	£58.78
PR0178	Proright	GOCARDLESS	95	###IT/Broadband	-£118.80
		Stripe Payments UKSTRIPE	96	12/1/2022Club Subs	£95.42	£95.42
FPI0096		Clare Reel Cleaning FP10096	96	12/1/2022Cleaning	-£15.00
FPI0098	Show Trophies	Kevin Brownlow Expenses Trophies	96	12/1/2022Competton & Bo	-£253.45
		C LOVERIDGE CANDICE LOVERIDGE	96	12/1/2022Foundaton Subs	£45.00
		MATT WILLIAMS WILLIAMS NS	96	12/1/2022Club Subs	£30.00	£30.00
		Stripe Payments UKSTRIPE	97	12/2/2022Club Subs	£63.88	£63.88
	Rafe at show	HAMER K RAFFLE PROCEEDS	00	12/5/2022Fundraising	£96.00
		eBay O*05-09423-20LONDON	00	12/5/2022Gym Equipment	-£9.95
PR0196	xmas tckets	BANNERBUZZ.CO.UK LONDON	00	12/5/2022Xmas Awards & G	-£8.61
		GC C1 HCBOXING-PFQT895KK	00	12/5/2022Club Subs	£638.00	£638.00
		Stripe Payments UKSTRIPE	00	12/5/2022Club Subs	£29.06	£29.06
SO		T AYRE HCBC RENT	00	12/5/2022Rent	-£1,000.00
PR0197	Tuf Wear Direct	PAYPAL PAYMENT	00	12/5/2022Gym Equipment	-£86.99
DD	incorrect amt dd tASH WASTE SERV LTD		00	12/5/2022Utlites	£508.41
PR0203	xmas party tcketsTHE PRINT ROOM CHESHIRE		01	12/6/2022Xmas Awards & G	-£3.00
		Stripe Payments UKSTRIPE	01	12/6/2022Club Subs	£353.98	£353.98
DD		TALKTALK BUSINESS	01	12/6/2022IT/Broadband	-£30.54
PR0199	beer for xmas partALDI 82 778 HOLMES CHAPEL		02	12/7/2022Xmas Awards & G	-£30.45
PR0201	wipers/bulbs miniZetle_*Euro MotapSY13 1LJ		02	12/7/2022Minibus	-£53.58
PR0200	Minibus diesel	CO-OP GROUP PETROLCROCO	02	12/7/2022Competton & Bo	-£146.24
PR0202	Competton wrapWWW.CIMAC.NET INTERNET		02	12/7/2022HCBC Merch for r	-£190.02

VIS		Stripe Payments UKSTRIPE	02	12/7/2022Club Subs	£58.48	£58.48
BP	refund of PRO196	BANNERBUZZ.CO.UK LONDON	03	12/8/2022Xmas Awards & G	£8.61
FPI0100		Callum Hamer FP10100	03	12/8/2022Club Coach Suppo	-£70.00
FPI0099	gym clean x2	Clare Reel Cleaning FP10099	03	12/8/2022Cleaning	-£25.00
CR		Stripe Payments UKSTRIPE	03	12/8/2022Club Subs	£76.25	£76.25
CHG		TOTAL CHARGES TO 19NOV2022	06	###Bank Charges	-£5.00
PR0206		HPI INSTANT INK UKWWW.HP.COM	07	###Building	-£2.99
	Donaton to coachA Anderson Andy Anderson		07	###Donatons & Gran	£15.00
CR		Stripe Payments UKSTRIPE	07	###Club Subs	£48.33	£48.33
CR		Stripe Payments UKSTRIPE	08	###Club Subs	£14.14	£14.14
CR		Stripe Payments UKSTRIPE	09	###Club Subs	£28.86	£28.86
CR	zetle	PAYPAL PPWDL5VMJ22252NRZE	09	###Foundaton Subs	£389.85
)))	Diesel for heatng	CO-OP GROUP PETROLCROCO	09	###Building	-£31.74
)))	Diesel for heatng	CO-OP GROUP PETROLCROCO	10	###Building	-£30.77
PRO207	cups for xmas partAMZNMktplace amazon.co.uk		10	###Building	-£35.22
FPI0104	xmas t shirts-doneKevin Brownlow FPI0104 - Part 1		10	###Xmas Awards & G	-£600.00
FPI0103		Clare Reel FPI0103 -Cleaning	10	###Cleaning	-£30.00
FPI0102		Ella Brownlow FPI0102 - Box Tot	10	###Club Coach Suppo	-£20.00
FPI0101		Ella Brownlow FPI0101 - cleaning	10	###Cleaning	-£145.00
CR		Stripe Payments UKSTRIPE	10	###Club Subs	£56.57	£56.57
FPI0105	wages- inc hrs to	Julie Ellor Inv FPI0105	11	###Club Admin Supp	-£806.40
HCBC030	Xmas T shirt sponsJ LTD T/AS JANUS JANUS SPONSERSHIP 13			###Club Shows	£300.00
PRO211	Drink for xmas parALDI 82 778 HOLMES CHAPEL		14	###Building	-£28.23
PRO213	Trophies presenteJ S TROPHIES LTD NORTHWICH		14	###Xmas Awards & G	-£113.25
FPI0104	xmas t shirts-doneKevin Brownlow FPI104 Part 2		14	###Xmas Awards & G	-£600.00
CR		Stripe Payments UKSTRIPE	14	###Club Subs	£87.51	£87.51
CR		Stripe Payments UKSTRIPE	15	###Club Subs	£4.71	£4.71
CR		Stripe Payments UKSTRIPE	16	###Club Subs	£4.72	£4.72
FPI0108		Ella Brownlow Clean 21/12&19/12	17	###Cleaning	-£25.00
FPI0107		Clare Reel Clean 14/12&19/12	17	###Cleaning	-£25.00
FPI0106		Mrs Z J Brownlow Invoice 0019	17	###Club Coach Suppo	-£300.00
CR		Stripe Payments UKSTRIPE	17	###Club Subs	£4.71	£4.71
FPI0109		Callum Hamer FPI0109	23	###Club Coach Suppo	-£85.00

CR		Stripe Payments UKSTRIPE	25	###Club Subs	£4.72	£4.72
CR		MATT WILLIAMS WILLIAMS NS	29	1/3/2023Club Subs	£30.00	£30.00
CR		C LOVERIDGE CANDICE LOVERIDGE	29	1/3/2023Foundaton Subs	£45.00
PRO210	Clubright	GOCARDLESS	29	1/3/2023IT/Broadband	-£118.80
PRO209		ASH WASTE SERVICES	29	1/3/2023Utlites	-£31.37
CR		PAYPAL PPWDL5VMJ22222L7A8	30	1/4/2023Foundaton Subs	£158.48
PRO212	Punch Shield	GEEZERS BOXING KING'S LYNN	30	1/4/2023Gym Equipment	-£67.98
SO		T AYRE HCBC RENT	30	1/4/2023Rent	-£1,000.00
CR		GC C1 HCBOXING-2KK4KVJJJ	31	1/5/2023Club Subs	£602.52	£602.52
DD		TALKTALK BUSINESS	31	1/5/2023IT/Broadband	-£30.54
CR		Stripe Payments UKSTRIPE	32	1/6/2023Club Subs	£363.73	£363.73
PRO215	Materials to coverMACCPLAS LTD MACCLESFIELD		35	1/9/2023Building	-£110.98
FPI0110		Ella Brownlow Cleaning FPI0110	35	1/9/2023Cleaning	-£20.00
PRO214		CS clothing speciaclothing with logo	35	1/9/2023Gym Equipment	-£210.00
CR		Stripe Payments UKSTRIPE	35	1/9/2023Club Subs	£91.14	£91.14
CR		Stripe Payments UKSTRIPE	36	1/10/2023Club Subs	£28.29	£28.29
CHG		TOTAL CHARGES TO 19DEC2022	36	1/10/2023Bank Charges	-£8.20
PRO217	Projector for EB c AMZNMktplace amazon.co.uk		37	1/11/2023Gym Equipment	-£119.99
CR		Stripe Payments UKSTRIPE	37	1/11/2023Club Subs	£14.14	£14.14
CR		Stripe Payments UKSTRIPE	38	1/12/2023Club Subs	£46.85	£46.85
FPI0113		Ella Brownlow Cleaning FPI0113	39	1/13/2023Cleaning	-£35.00
FPI0112		Clare Reel Cleaning FPI0112	39	1/13/2023Cleaning	-£15.00
CR		Stripe Payments UKSTRIPE	39	1/13/2023Club Subs	£4.72	£4.72
CR		Stripe Payments UKSTRIPE	42	1/16/2023Club Subs	£61.53	£61.53
CR		Stripe Payments UKSTRIPE	43	1/17/2023Club Subs	£23.55	£23.55
PRO216		HPI INSTANT INK UKWWW.HP.COM	42	1/16/2023Building	-£2.99
HCBC031		WE ARE LEARNBOX LIHCBC031	42	1/16/2023Sponsorship Trip	£500.00
CR		Stripe Payments UKSTRIPE	44	1/18/2023Club Subs	£14.14	£14.14
PRO221		CO-OP GROUP PETROLCROCO	45	1/19/2023Building	-£29.27
CR		Stripe Payments UKSTRIPE	45	1/19/2023Club Subs	£61.85	£61.85
FPI0116		Julie Ellor Wages Dec FPI0116	46	1/20/2023Club Admin Supp	-£630.00
FPI0115		Ella Brownlow CleaningFPI0115	46	1/20/2023Cleaning	-£45.00
FPI0114		Clare Reel Cleaning FPI0114	46	1/20/2023Cleaning	-£25.00

PRO220	CO-OP GROUP PETROLCROCO	49	1/23/2023Building	-£30.32
PRO219	MORREYS HOLMES CHACREWE CW4	49	1/23/2023Building	-£20.97
CR	Stripe Payments UKSTRIPE	49	1/23/2023Club Subs	£23.59	£23.59
PRO222	CO-OP GROUP PETROLCROCO	50	1/24/2023Building	-£29.52
VIS	ABAE LIMITED SHEFFIELD	50	1/24/2023EB & Vault	-£11.00
VIS	eBay O*11-09618-12LONDON	50	1/24/2023Gym Equipment	-£36.00
CR	Stripe Payments UKSTRIPE	50	1/24/2023Club Subs	£9.43	£9.43
CR	Stripe Payments UKSTRIPE	51	1/25/2023Club Subs	£23.56	£23.56
CR	Stripe Payments UKSTRIPE	52	1/26/2023Club Subs	£80.91	£80.91
CR	TOTHILL MJ&JA/CA J TOTHILL HOODY	53	1/27/2023HCBC Merch for r	£41.00
CR	CASH IN P.O. JAN2731 LONDON RO@1	53	1/27/2023Club Subs	£1,200.00	£1,200.00
FPI0119	Callum Hamer coach/KH FPI0119	53	1/27/2023Club Coach Suppo	-£80.00
FPI0118	Clare Reel Cleaning FPI0118	53	1/27/2023Cleaning	-£15.00
FPI0117	Ella Brownlow Cleaning FPI0117	53	1/27/2023Cleaning	-£35.00
CR	Stripe Payments UKSTRIPE	53	1/27/2023Club Subs	£4.72	£4.72
PRO224	DP SPORTSWEAR LIMICONGLETON	56	1/30/2023Gym Equipment	-£40.14
PRO225	POST OFFICE COUNTECREWE	56	1/30/2023EB & Vault	-£3.80
PRO223	AMZNMktplace amazon.co.uk	56	1/30/2023Gym Equipment	-£12.04
CR	Stripe Payments UKSTRIPE	56	1/30/2023Club Subs	£52.43	£52.43
DD	GOCARDLESS	56	1/30/2023IT/Broadband	-£118.80
PRO226	ALDI 82 778 HOLMES CHAPEL	57	1/31/2023Building	-£11.24
CR	Stripe Payments UKSTRIPE	57	1/31/2023Club Subs	£28.28	£28.28
CR	PAYPAL PPWDL5VMJ22222M2RA	58	2/1/2023Foundaton Subs	£696.01
CR	CAROLINE FIRTH Emily Wright	58	2/1/2023Club Subs	£10.00	£10.00
PRO227	DENNIS NEWTONS MOTHOLMES CHAP	58	2/1/2023Minibus	-£185.88
CR	Stripe Payments UKSTRIPE	58	2/1/2023Club Subs	£28.27	£28.27
CR	MATT WILLIAMS WILLIAMS NS	58	2/1/2023Club Subs	£30.00	£30.00
DD	ASH WASTE SERVICES	58	2/1/2023Utlites	-£35.69
CR	Stripe Payments UKSTRIPE	59	2/2/2023Club Subs	£86.02	£86.02
CR	GC C1 HCBOXING-7GKYCNMP5	60	2/3/2023Club Subs	£572.98	£572.98
FPI0120/23	Callum Hamer FPI0120/0123	60	2/3/2023Club Coach Suppo	-£80.00
FPI0121	Clare Reel FPI0121	60	2/3/2023Cleaning	-£25.00
FPI0122	Mrs Z J Brownlow FPI0122	60	2/3/2023Club Coach Suppo	-£125.00

CR		Stripe Payments UKSTRIPE	60	2/3/2023Club Subs	£19.43	£19.43
DD		TALKTALK BUSINESS	60	2/3/2023IT/Broadband	-£30.54
FPI0124		Ella Brownlow FPI0124	61	2/4/2023Cleaning	-£45.00
PRO229		MORREYS HOLMES CHACREWE CW4	63	2/6/2023Building	-£31.02
PRO230		CO-OP GROUP PETROLCROCO	63	2/6/2023Competton & Bo	-£110.79
		Stripe Payments UKSTRIPE	02	6-Feb-23Club Subs	£282.01	£282.01
		T AYRE HCBC RENT	63	2/6/2023Rent	-£1,000.00
PRO228		WATERCOOLERSDIRECTGLOUCESTER	64	2/7/2023Building	-£419.99
		Stripe Payments UKSTRIPE	64	2/7/2023Club Subs	£62.22	£62.22
		STRIPE	65	2/8/2023Gym Equipment	-£20.57
FPI0125		Clare Reel FPI0125	65	2/8/2023Cleaning	-£15.00
FPI0126		Ella Brownlow FPI0126	65	2/8/2023Cleaning	-£15.00
		Stripe Payments UKSTRIPE	66	2/9/2023Club Subs	£170.86	£170.86
		TOTAL CHARGES TO 19JAN2023	67	2/10/2023Bank Charges	-£5.00
FPI0128		J. Rice Donaton invoice	69	2/12/2023Donatons & Gran	-£100.00
FPI0127		Callum Hamer 04/07 -work	69	2/12/2023Club Coach Suppo	-£40.00
PRO231		HPI INSTANT INK UKWWW.HP.COM	70	2/13/2023Building	-£2.99
PRO233		eBay O*21-09688-93LONDON	70	2/13/2023Gym Equipment	-£23.72
CR		Stripe Payments UKSTRIPE	70	2/13/2023Club Subs	£52.14	£52.14
CR		Stripe Payments UKSTRIPE	71	2/14/2023Club Subs	£52.66	£52.66
CR	5	PAYPAL PPWDL5VMJ22223DCEG	72	2/15/2023Foundaton Subs	£381.92
CR		Stripe Payments UKSTRIPE	72	2/15/2023Club Subs	£32.97	£32.97
FPI0131		Clare Reel FPI0131	73	2/16/2023Cleaning	-£25.00
FPI0130		Ella Brownlow FPI0130	73	2/16/2023Cleaning	-£45.00
FPI0129		Callum Hamer FPI0129	73	2/16/2023Club Coach Suppo	-£30.00
CR		Stripe Payments UKSTRIPE	73	2/16/2023Club Subs	£124.15	£124.15
PRO235		CO-OP GROUP PETROLCROCO	74	2/17/2023Building	-£30.86
CR		Stripe Payments UKSTRIPE	77	2/20/2023Club Subs	£23.57	£23.57
FPI0132		Julie Ellor FPI0132	78	2/21/2023Club Admin Supp	-£579.00
CR		Stripe Payments UKSTRIPE	78	2/21/2023Club Subs	£42.40	£42.40
PRO232		FIRSTAID4SPORT POOLE	78	2/21/2023Gym Equipment	-£45.90
PRO234		eBay O*10-09728-26LONDON	78	2/21/2023Gym Equipment	-£16.99
CR	purchased	2prs boRICE J J RICE	79	2/22/2023HCBC Merch for r	£70.00

CR		Stripe Payments UKSTRIPE	79	2/22/2023Club Subs	£43.24	£43.24
CR	0	PAYPAL PPWDL5VMJ2222256QY	79	2/22/2023Foundaton Subs	£204.72
CR		Stripe Payments UKSTRIPE	80	2/23/2023Club Subs	£47.13	£47.13
FPI0135		Callum Hamer FPI0135	80	2/23/2023Club Coach Suppo	-£40.00
FPI0134		Clare Reel FPI0134	80	2/23/2023Cleaning	-£15.00
FPI0133		Ella Brownlow FPI0133	80	2/23/2023Cleaning	-£25.00
CR		Stripe Payments UKSTRIPE	81	2/24/2023Club Subs	£4.72	£4.72
CR		Stripe Payments UKSTRIPE	84	2/27/2023Club Subs	£43.22	£43.22
CR		Stripe Payments UKSTRIPE	85	2/28/2023Club Subs	£23.85	£23.85
CR	52.5	PAYPAL PPWDL5VMJ22232B4HQ	86	3/1/2023Foundaton Subs	£211.63
CR		Stripe Payments UKSTRIPE	86	3/1/2023Club Subs	£14.13	£14.13
CR		MATT WILLIAMS WILLIAMS NS	86	3/1/2023Club Subs	£30.00	£30.00
PRO237		ASH WASTE SERVICES	86	3/1/2023Utlites	-£48.91
CR		Stripe Payments UKSTRIPE	87	3/2/2023Club Subs	£181.53	£181.53
FPI0137		Erin Tynan FPI0137	87	3/2/2023Club Coach Suppo	-£40.00
FPI0139		Mrs Z J Brownlow FPI0139	87	3/2/2023Club Coach Suppo	-£325.00
FPI0138		Ella Brownlow FPI0138	87	3/2/2023Cleaning	-£25.00
FPI0140		Clare Reel FPI0140	87	3/2/2023Cleaning	-£25.00
PRO236		GOCARDLESS	87	3/2/2023IT/Broadband	-£118.80
VIS	water fountain	waWATERCOOLERSDIRECTGLOUCESTER	88	3/3/2023Building	-£120.00
CR		GC C1 HCBOXING-NDAAR4CWM	88	3/3/2023Club Subs	£519.84	£519.84
CR		Stripe Payments UKSTRIPE	88	3/3/2023Club Subs	£38.09	£38.09
FPI0141		Callum Hamer FPI0141	90	3/5/2023Club Coach Suppo	-£40.00
PRO238		CO-OP GROUP PETROLCROCO	91	3/6/2023Building	-£28.17
CR		Stripe Payments UKSTRIPE	91	3/6/2023Club Subs	£304.26	£304.26
SO		T AYRE HCBC RENT	91	3/6/2023Rent	-£1,000.00
PRO239		Zetle_*Euro MotapSY13 1LJ	92	3/7/2023Building	-£31.14
CR		Stripe Payments UKSTRIPE	92	3/7/2023Club Subs	£110.51	£110.51
DD		TALKTALK BUSINESS	92	3/7/2023IT/Broadband	-£30.54
CR		Stripe Payments UKSTRIPE	93	3/8/2023Club Subs	£52.79	£52.79
FPI0142	electricity	T Ayre FPI0142	93	3/8/2023Utlites	-£86.64
FPI0136	electricity	T Ayre FPI0136	93	3/8/2023Utlites	-£152.06
FPI0111	electricity	T Ayre FPI0111	93	3/8/2023Utlites	-£200.68

CR		Stripe Payments UKSTRIPE	94	3/9/2023Club Subs	£230.16	£230.16
FPI0146		Callum Hamer FPI0146	95	3/10/2023Club Coach Suppo	-£40.00
FPI0145		Ella Brownlow FPI0145	95	3/10/2023Cleaning	-£45.00
FPI0144		Clare Reel FPI0144	95	3/10/2023Cleaning	-£25.00
FPI0143		Erin Tynan FPI0143	95	3/10/2023Club Coach Suppo	-£20.00
CR		Stripe Payments UKSTRIPE	95	3/10/2023Club Subs	£23.55	£23.55
PRO240		HPI INSTANT INK UKWWW.HP.COM	98	3/13/2023Building	-£2.99
PRO241		FITNESS SUPERSTORENORTHAMPTON	98	3/13/2023Gym Equipment	-£88.03
CR		Stripe Payments UKSTRIPE	98	3/13/2023Club Subs	£47.32	£47.32
CHG		TOTAL CHARGES TO 19FEB2023	98	3/13/2023Bank Charges	-£10.20
CR		Stripe Payments UKSTRIPE	99	3/14/2023Club Subs	£61.85	£61.85
CR		Stripe Payments UKSTRIPE	00	3/15/2023Club Subs	£42.41	£42.41
HCBC032		E B	00	3/15/2023Gym Hire	£400.00
CR	22.5	PAYPAL PPWDL5VMJ22223A3CW	00	3/15/2023Foundaton Subs	£359.78
BP		Erin Tynan FPI0149	01	3/16/2023Club Coach Suppo	-£20.00
BP		Callum Hamer FPI0148	01	3/16/2023Club Coach Suppo	-£30.00
BP		Ella Brownlow FPI0147	01	3/16/2023Cleaning	-£45.00
Expenses	Entry fees. AngeKevin Brownlow Expenses AofN BxC		01	3/16/2023EB & Vault	-£230.00
CR		Stripe Payments UKSTRIPE	01	3/16/2023Club Subs	£170.01	£170.01
CR		Stripe Payments UKSTRIPE	02	3/17/2023Club Subs	£23.56	£23.56
PRO243		TUFWEAR DIRECT SUNDERLAND	05	3/20/2023Gym Equipment	-£60.00
PRO242		DP SPORTSWEAR LIMICONGLETON	05	3/20/2023Gym Equipment	-£40.14
PRO244	coaches planner	AMZNMktplace amazon.co.uk	05	3/20/2023Gym Equipment	-£6.79
CR		Stripe Payments UKSTRIPE	05	3/20/2023Club Subs	£60.29	£60.29
CR		Stripe Payments UKSTRIPE	06	3/21/2023Club Subs	£34.95	£34.95
CR		Stripe Payments UKSTRIPE	07	3/22/2023Club Subs	£78.76	£78.76
VIS		ENGLAND BOXING SHEFFIELD	08	3/23/2023EB & Vault	-£20.00
VIS		ENGLAND BOXING SHEFFIELD	08	3/23/2023EB & Vault	-£20.00
FPI0155		J. Rice FPI0155	08	3/23/2023EB & Vault	-£30.00
FPI0154		Kevin Brownlow FPI0154	08	3/23/2023EB & Vault	-£5.00
FPI0153		Julie Ellor FPI0153	08	3/23/2023Club Admin Supp	-£612.00
FPI0152		Erin Tynan FPI0152	08	3/23/2023Club Coach Suppo	-£35.00
FPI0151		Clare Reel FPI0151	08	3/23/2023Cleaning	-£15.00

FPI0150		Callum Hamer FPI0150	08	3/23/2023Club Coach Suppo	-£60.00
CR		Stripe Payments UKSTRIPE	08	3/23/2023Club Subs	£210.07	£210.07
VIS		ENGLAND BOXING SHEFFIELD	09	3/24/2023EB & Vault	-£20.00
CR		Stripe Payments UKSTRIPE	09	3/24/2023Club Subs	£18.84	£18.84
PRO248		UCHECK SERVICES CHESHIRE	12	3/27/2023EB & Vault	-£6.00
VIS		ENGLAND BOXING SHEFFIELD	12	3/27/2023EB & Vault	-£20.00
PRO245		D P Sportswear LtdPRO245	12	3/27/2023Gym Equipment	-£28.78
CR		Stripe Payments UKSTRIPE	12	3/27/2023Club Subs	£75.63	£75.63
CR		Stripe Payments UKSTRIPE	13	3/28/2023Club Subs	£28.46	£28.46
PRO247		Rival Strength HCBC Weights RS157	13	3/28/2023Gym Equipment	-£999.99
CR		Stripe Payments UKSTRIPE	14	3/29/2023Club Subs	£23.55	£23.55
CR		Stripe Payments UKSTRIPE	15	3/30/2023Club Subs	£172.19	£172.19
FPI0159		Erin Tynan FPI0159	15	3/30/2023Club Coach Suppo	-£20.00
DD		GOCARDLESS	15	3/30/2023IT/Broadband	-£118.80
CR		Stripe Payments UKSTRIPE	16	3/31/2023Club Subs	£4.71	£4.71
CR		Stripe Payments UKSTRIPE	19	4/3/2023Club Subs	£101.16	£101.16
CR		MATT WILLIAMS WILLIAMS NS	19	4/3/2023Club Subs	£30.00	£30.00
DD		ASH WASTE SERVICES	19	4/3/2023Utlites	-£43.37
PRO249		FITKITUK.COM HINCKLEY	19	4/3/2023Gym Equipment	-£137.66
DR		Non-Sterling Transacton Fee	20	4/4/2023Bank Charges	-£0.03
VIS		INT'L 0064889792 FACEBK PK3VQPTNQ	20	4/4/2023Bank Charges	-£1.18
CR		Stripe Payments UKSTRIPE	20	4/4/2023Club Subs	£68.48	£68.48
SO		T AYRE HCBC RENT	20	4/4/2023Rent	-£1,000.00
DD		TALKTALK BUSINESS	20	4/4/2023IT/Broadband	-£33.01
CR	30	PAYPAL PPWDL5VMJ22232KDXE	21	4/5/2023Foundaton Subs	£596.53
CR		GC C1 HCBOXING-4S6RQJRHH	21	4/5/2023Club Subs	£543.44	£543.44
CR		Stripe Payments UKSTRIPE	21	4/5/2023Club Subs	£59.74	£59.74
CR		Stripe Payments UKSTRIPE	22	4/6/2023Club Subs	£518.86	£518.86
FPI0157	Fire Extguisher Servicing	NWFE Limited INV11046	22	4/6/2023Building	-£32.40
FPI0166	SBe £20 re invoiceErin Tynan FPI0166		22	4/6/2023Club Coach Suppo	-£10.00
FPI0165		Clare Reel FPI0165	22	4/6/2023Cleaning	-£10.00
FPI0164		Ella Brownlow FPI0164	22	4/6/2023Cleaning	-£40.00

FPI0163	Ella Brownlow FPI0163	22	4/6/2023Club Coach Suppo	-£35.00
FPI0162	Callum Hamer FPI0162	22	4/6/2023Club Coach Suppo	-£75.00
FPI0161	Clare Reel FPI0161	22	4/6/2023Cleaning	-£10.00
FPI0160	Mrs Z J Brownlow FPI0160	22	4/6/2023Club Coach Suppo	-£375.00
FPI0158	Ella Brownlow FPI0158	22	4/6/2023Cleaning	-£45.00
FPI0167	Holly Hunter REC16/23/10Mar 6ap	25	4/9/2023Club Coach Suppo	-£50.00
CHG	TOTAL CHARGES TO 19MAR2023	26	4/10/2023Bank Charges	-£5.00
CR	Stripe Payments UKSTRIPE	27	4/11/2023Club Subs	£104.52	£104.52
CR	PAYPAL PPWDL5VMJ22232W9MW	28	4/12/2023Foundaton Subs	£66.93
PRO250	HPI INSTANT INK UKWWW.HP.COM	28	4/12/2023Building	-£2.99
CR	Stripe Payments UKSTRIPE	28	4/12/2023Club Subs	£39.67	£39.67
FPI0171	pd by dd but clubJack C Broad Refund FPI0171	29	4/13/2023Club Subs	-£30.00	-£30.00
FPI0170	Callum Hamer FPI0170	29	4/13/2023Club Coach Suppo	-£40.00
FPI0169	Clare Reel FPI0169	29	4/13/2023Cleaning	-£15.00
FPI0168	Ella Brownlow FPI0168	29	4/13/2023Cleaning	-£15.00
CR	Stripe Payments UKSTRIPE	30	4/14/2023Club Subs	£158.99	£158.99
PRO251	ABAE LIMITED SHEFFIELD	33	4/17/2023EB & Vault	-£11.00
CR	Stripe Payments UKSTRIPE	33	4/17/2023Club Subs	£32.99	£32.99
CR	PAYPAL PPWDL5VMJ22252RKFL	33	4/17/2023Foundaton Subs	£20.67
VIS	INT'L 0063307891 POSTERMYWALL	34	4/18/2023Club Shows	-£1.99
CR	Stripe Payments UKSTRIPE	34	4/18/2023Club Subs	£6.66	£6.66
CR	Stripe Payments UKSTRIPE	35	4/19/2023Club Subs	£60.03	£60.03
PRO252	Mohamed Yacoobali Power Bands	35	4/19/2023Gym Equipment	-£28.00
FPI0172	Diane Broad FPI0172	35	4/19/2023EB & Vault	-£160.00
FPI0176	Ella Brownlow FPI0176	35	4/19/2023Club Coach Suppo	-£25.00
FPI0175	Callum Hamer FPI0175	35	4/19/2023Club Coach Suppo	-£80.00
FPI0174	Clare Reel FPI0174	35	4/19/2023Cleaning	-£25.00
FPI0173	Erin Tynan FPI0173	35	4/19/2023Club Coach Suppo	-£10.00
PRO253	North West Region HCBC Permit 1305	35	4/19/2023Club Shows	-£70.00
CR	PAYPAL PPWDL5VMJ22223J3GA	35	4/19/2023Foundaton Subs	£18.70
CR	Stripe Payments UKSTRIPE	36	4/20/2023Club Subs	£203.55	£203.55
CR	Stripe Payments UKSTRIPE	37	4/21/2023Club Subs	£175.42	£175.42
FPI0166	Erin Tynan underpay 050423	37	4/21/2023Club Coach Suppo	-£10.00

FPI0177	Holly Hunter FPI0177	38	4/22/2023Club Coach Suppo	-£40.00
FPI0178	Callum Hamer FPI0178	38	4/22/2023Club Coach Suppo	-£40.00
PRO254	CO-OP GROUP PETROLCROCO	40	4/24/2023Competton & Bo	-£114.21
PRO255	ABAE LIMITED SHEFFIELD	40	4/24/2023EB & Vault	-£44.00
CR	Stripe Payments UKSTRIPE	40	4/24/2023Club Subs	£79.83	£79.83
CR	Stripe Payments UKSTRIPE	41	4/25/2023Club Subs	£50.19	£50.19
PRO257	POST OFFICE COUNTECREWE	42	4/26/2023EB & Vault	-£13.70
PRO258	DENNIS NEWTONS MOTHOLMES CHAP	42	4/26/2023Minibus	-£160.72
CR	Stripe Payments UKSTRIPE	42	4/26/2023Club Subs	£37.12	£37.12
HCBC035	Show SponsorshipCHESHIRE CAR FINANCCF AND NU AES	40	4/24/2023Club Shows	£200.00
CR	PAYPAL PPWDL5VMJ22222BFWJ	42	4/26/2023Foundaton Subs	£20.67
CR	Stripe Payments UKSTRIPE	43	4/27/2023Club Subs	£143.60	£143.60
HCBC040	HARRISON GT Toni-Anne homeshow	44	4/28/2023Club Shows	£100.00
CR	Stripe Payments UKSTRIPE	44	4/28/2023Club Subs	£128.29	£128.29
FPI0181	Erin Tynan FPI0181	44	4/28/2023Club Coach Suppo	-£11.00
FPI0180	Clare Reel FPI0180	44	4/28/2023Cleaning	-£15.00
FPI0179	Ella Brownlow FPI0179	44	4/28/2023Club Coach Suppo	-£25.00
PRO256	GOCARDLESS	44	4/28/2023Club Subs	-£118.80	-£118.80
HCBC034	Maid In Holmes ChaSponsorship	47	5/1/2023Club Shows	£100.00
HCBC039	RICE J J RICE	47	5/1/2023Club Shows	£100.00
CR	ILGMANN R DANE VALLEY FS	48	5/2/2023Club Shows	£100.00
CR	Stripe Payments UKSTRIPE	48	5/2/2023Club Subs	£58.43	£58.43
CR	MATT WILLIAMS WILLIAMS NS	48	5/2/2023Club Subs	£30.00	£30.00
DD	ASH WASTE SERVICES	48	5/2/2023Utlites	-£43.79
HCBC041	ULTIMATE CREA CO SPONSORSHIP	48	5/2/2023Club Shows	£100.00
	THE GRILL STORE LTTHE GRILL STORE	48	5/2/2023Club Shows	£100.00
CR	Stripe Payments UKSTRIPE	49	5/3/2023Club Subs	£65.54	£65.54
HCBC036	J LTD T/AS JANUS SPONSERSHIP JANUS	49	5/3/2023Club Shows	£200.00
CR	GC C1 HCBOXING-VAB32F5WQ	50	5/4/2023Club Subs	£596.58	£596.58
CR	Stripe Payments UKSTRIPE	50	5/4/2023Club Subs	£32.20	£32.20
FPI0186	Erin Tynan FPI0186	50	5/4/2023Club Coach Suppo	-£20.00
FPI0185	Ella Brownlow FPI0185	50	5/4/2023Club Coach Suppo	-£25.00
FPI0184	Callum Hamer FPI0184	50	5/4/2023Club Coach Suppo	-£40.00

FPI0183		Clare Reel FPI0183	50	5/4/2023Cleaning	-£25.00
FPI0182		Mrs Z J Brownlow FPI0182	50	5/4/2023Club Coach Suppo	-£400.00
FPI0187		Julie Ellor Invoice 0006	50	5/4/2023Club Admin Supp	-£480.00
SO		T AYRE HCBC RENT	50	5/4/2023Rent	-£1,000.00
CR		Stripe Payments UKSTRIPE	51	5/5/2023Club Subs	£386.72	£386.72
PRO259		COMBAT TROPHIES LIWWW.COMBAT	51	5/5/2023Club Shows	-£251.68
HCBC043		Clear Glaze Of Chesponsorship	54	5/8/2023Club Shows	£100.00
		SP ROLLUPBANNER HULL	55	5/9/2023Club Shows	-£86.40
		eBay O*14-10023-97LONDON	55	5/9/2023Club Shows	-£6.99
CR		Stripe Payments UKSTRIPE	55	5/9/2023Club Subs	£121.12	£121.12
CR		Stripe Payments UKSTRIPE	56	5/10/2023Club Subs	£103.55	£103.55
FPI0190		Callum Hamer FPI0190	57	5/11/2023Club Coach Suppo	-£40.00
FPI0192		Erin Tynan FPI0192	57	5/11/2023Club Coach Suppo	-£20.00
FPI0191		Holly Hunter FPI0191	57	5/11/2023Club Coach Suppo	-£20.00
FPI0189		Clare Reel FPI0189	57	5/11/2023Cleaning	-£15.00
FPI0188		Callum Hamer FPI0188	57	5/11/2023Club Coach Suppo	-£40.00
PRO261		Daley DevelopmentsPRO261	57	5/11/2023Building	-£1,069.99
PRO262	show fyers	WWW.INSTANTPRINT.C01709 382202	57	5/11/2023Club Shows	-£41.04
CR		Stripe Payments UKSTRIPE	57	5/11/2023Club Subs	£80.82	£80.82
PRO260		CS clothing speciaPRO260	57	5/11/2023Club Shows	-£230.00
CHG		TOTAL CHARGES TO 19APR2023	57	5/11/2023Bank Charges	-£5.00
PRO263		HPI INSTANT INK UKWWW.HP.COM	58	5/12/2023Building	-£2.99
CR		Stripe Payments UKSTRIPE	58	5/12/2023Club Subs	£213.77	£213.77
HCBC042		BROUGHAM D SPONSOR-DALEY	59	5/13/2023Club Shows	£100.00
BP	show-club expenseBaker Street ABC HCBC show expenses		60	5/14/2023Club Shows	-£150.00
CR		Stripe Payments UKSTRIPE	61	5/15/2023Club Subs	£116.43	£116.43
DD		TALKTALK BUS CONNE	61	5/15/2023IT/Broadband	-£33.01
		PAYPAL PPWDL5VMJ2223ZU98G	61	5/15/2023Foundaton Subs	£327.99
	brooklyn comp-keCO-OP GROUP PETROLCROCO		61	5/15/2023Competton & Bo	-£67.87
		M6 TOLL TOLL CHARGE	61	5/15/2023Competton & Bo	-£8.20
		M6 TOLL TOLL CHARGE	61	5/15/2023Competton & Bo	-£8.20
		TRAVELODGE GB0000 THAME	61	5/15/2023Competton & Bo	-£83.08
		Stripe Payments UKSTRIPE	62	5/16/2023Club Subs	£121.98	£121.98

		Stripe Payments UKSTRIPE	63	5/17/2023Club Subs	£65.76	£65.76
		Stripe Payments UKSTRIPE	64	5/18/2023Club Subs	£153.88	£153.88
FPI0197		T Ayre HCBC ELECTRIC 0197	64	5/18/2023Utlites	-£182.75
FPI0196		Ella Brownlow FPI0196	64	5/18/2023Cleaning	-£40.00
FPI0195		Clare Reel FPI0195	64	5/18/2023Cleaning	-£25.00
FPI0194		Erin Tynan FPI0194	64	5/18/2023Club Coach Suppo	-£20.00
FPI0193		Holly Hunter FPI0193	64	5/18/2023Club Coach Suppo	-£20.00
		Stripe Payments UKSTRIPE	65	5/19/2023Club Subs	£158.53	£158.53
		Stripe Payments UKSTRIPE	68	5/22/2023Club Subs	£45.38	£45.38
FPI0198		Kevin Brownlow 06/05/23	68	5/22/2023EB & Vault	-£33.00
FPI0199		Kerry Chalk FPI0199	69	5/23/2023Club Shows	-£18.38
		Stripe Payments UKSTRIPE	69	5/23/2023Club Subs	£45.52	£45.52
		Stripe Payments UKSTRIPE	70	5/24/2023Club Subs	£44.52	£44.52
		DIANE BROAD Bout Sponsorship	61	5/15/2023Club Shows	£100.00
		PAYPAL PPWDL5VMJ22243C39S	56	5/10/2023Foundaton Subs	£20.67
		Stripe Payments UKSTRIPE	71	5/25/2023Club Subs	£158.78	£158.78
FPI0202		Callum Hamer FPI0202	71	5/25/2023Club Coach Suppo	-£40.00
FPI0201		Clare Reel FPI0201	71	5/25/2023Cleaning	-£15.00
FPI0200		Ella Brownlow FPI0200	71	5/25/2023Cleaning	-£35.00
		CASH IN P.O. MAY2631 LONDON RO@	72	5/26/2023Club Subs	£785.00	£785.00
		Stripe Payments UKSTRIPE	72	5/26/2023Club Subs	£157.03	£157.03
		LEONARDO HTL NEWCAGATESHEAD	76	5/30/2023Competton & Bo	-£100.00
	diesel?	FOUR ACES FILLING WARDLEY	76	5/30/2023Competton & Bo	-£86.40
		HOUGHTON LE SPRINGHOUGHTON LE	76	5/30/2023Competton & Bo	-£24.85
		ALDI 82 778 HOLMES CHAPEL	76	5/30/2023Cleaning	-£9.19
		LEONARDO HTL NEWCAGATESHEAD	76	5/30/2023Competton & Bo	-£58.30
		Stripe Payments UKSTRIPE	76	5/30/2023Club Subs	£122.89	£122.89
PRO265	Gym Insurance	INSURE4 FIRST PAYMENT	76	5/30/2023Insurance & Lice	-£518.33
		PAYPAL PPWDL5VMJ2224ZWWTW	77	5/31/2023Foundaton Subs	£66.93
PRO264	Minibus Tax	DVLA VEHICLE TAX 0300 1234321	77	5/31/2023Minibus	-£290.00
		Stripe Payments UKSTRIPE	77	5/31/2023Club Subs	£102.84	£102.84
PRO264	Clubright	GOCARDLESS	77	5/31/2023IT/Broadband	-£118.80
		Stripe Payments UKSTRIPE	78	01/06/23Club Subs	£56.31	£56.31

		MATT WILLIAMS WILLIAMS NS	78	6/1/2023Club Subs	£30.00	£30.00
DD		ASH WASTE SERVICES	78	6/1/2023Utlites	-£43.37
PRO266	Show food	Glenn Hurst PRO266	78	6/1/2023Club Shows	-£60.99
FPI0203	coach food newcaKevin Brownlow FPI0203		78	6/1/2023Competton & Bo	-£18.10
FPI0204		Holly Hunter FPI0204	78	6/1/2023Club Coach Suppo	-£20.00
FPI0205		Erin Tynan FPI0205	78	6/1/2023Club Coach Suppo	-£20.00
FPI0207		Erin Tynan FPI0207	78	6/1/2023Club Coach Suppo	-£20.00
FPI0208		Clare Reel FPI0208	78	6/1/2023Cleaning	-£25.00
FPI0209		Callum Hamer FPI0209	78	6/1/2023Club Coach Suppo	-£40.00
FPI0212	red show t shirt-b	CS clothing speciaFPI0212	78	6/1/2023Club Shows	-£13.00
FPI0211		Ella Brownlow FPI0211	78	6/1/2023Club Coach Suppo	-£25.00
FPI0210		Mrs Z J Brownlow FPI0210	78	6/1/2023Club Coach Suppo	-£550.00
PRO267		Omar ali Faten Head Gaurds	79	6/2/2023Gym Equipment	-£140.00
FPI0206	Hotel Newcastle s	J. Rice FPI0206	79	6/2/2023Competton & Bo	-£711.99
CR		Stripe Payments UKSTRIPE	79	6/2/2023Club Subs	£256.89	£256.89
CR		Stripe Payments UKSTRIPE	82	6/5/2023Club Subs	£75.53	£75.53
SO		T AYRE HCBC RENT	82	6/5/2023Rent	-£1,000.00
DD		TALKTALK BUS CONNE	82	6/5/2023IT/Broadband	-£41.69
PRO270		ALDI 82 778 HOLMES CHAPEL	82	6/5/2023Cleaning	-£8.82
PRO269		ALDI 82 778 HOLMES CHAPEL	82	6/5/2023Cleaning	-£12.80
PRO271		ABAE LIMITED SHEFFIELD	82	6/5/2023EB & Vault	-£230.00
VIS	for matchmaking	WP-WARRIOR B T/A WCHELMSFORD	82	6/5/2023Competton & Bo	-£55.00
CR		GC C1 HCBOXING-JRWPRRAQR	82	6/5/2023Club Subs	£567.04	£567.04
CR		Stripe Payments UKSTRIPE	83	6/6/2023Club Subs	£188.49	£188.49
PRO272		ABAE LIMITED SHEFFIELD	84	6/7/2023EB & Vault	-£216.00
CR		Stripe Payments UKSTRIPE	84	6/7/2023Club Subs	£110.80	£110.80
CR		Stripe Payments UKSTRIPE	85	6/8/2023Club Subs	£196.94	£196.94
FPI0213		Clare Reel FPI0213	85	6/8/2023Cleaning	-£15.00
BP		Julie Ellor FPI0216	86	6/9/2023Club Admin Supp	-£639.00
FPI0215		Ella Brownlow FPI0215	86	6/9/2023Cleaning	-£15.00
FPI0214		Callum Hamer FPI0214	86	6/9/2023Club Coach Suppo	-£30.00
CR		Stripe Payments UKSTRIPE	86	6/9/2023Club Subs	£101.68	£101.68
CHG		TOTAL CHARGES TO 19MAY2023	87	6/10/2023Bank Charges	-£5.00

PRO273		HPI INSTANT INK UKWWW.HP.COM	89 6/12/2023Building	-£2.99
CR		Stripe Payments UKSTRIPE	89 6/12/2023Club Subs	£130.11	£130.11
CR		Stripe Payments UKSTRIPE	90 6/13/2023Club Subs	£90.03	£90.03
CR		PAYPAL PPWDL5VMJ22252MFBA	90 6/13/2023Foundaton Subs	£20.67
FPI0220		Ella Brownlow FPI0220	91 6/14/2023Cleaning	-£15.00
FPI0219		Clare Reel FPI0219	91 6/14/2023Cleaning	-£15.00
FPI0218		Erin Tynan FPI0218	91 6/14/2023Club Coach Suppo	-£20.00
FPI0217		Holly Hunter FPI0217	91 6/14/2023Club Coach Suppo	-£20.00
CR		Stripe Payments UKSTRIPE	91 6/14/2023Club Subs	£25.48	£25.48
CR		Stripe Payments UKSTRIPE	92 6/15/2023Club Subs	£149.05	£149.05
CR		Stripe Payments UKSTRIPE	93 6/16/2023Club Subs	£150.16	£150.16
CR		Stripe Payments UKSTRIPE	96 6/19/2023Club Subs	£65.13	£65.13
CR		Stripe Payments UKSTRIPE	97 6/20/2023Club Subs	£108.15	£108.15
)))		ALDI 82 778 HOLMES CHAPEL	98 6/21/2023Cleaning	-£9.50
PAYM002		AMZNMktplace amazon.co.uk	98 6/21/2023Gym Equipment	-£76.00
CR		Stripe Payments UKSTRIPE	98 6/21/2023Club Subs	£35.53	£35.53
CR		Stripe Payments UKSTRIPE	99 6/22/2023Club Subs	£162.61	£162.61
CR		Stripe Payments UKSTRIPE	00 6/23/2023Club Subs	£110.85	£110.85
HCBC044	Gym Hire	E B	00 6/23/2023Gym Hire	£400.00
		ADMIRAL INSURANCE CARDIFF	03 6/26/2023Minibus	-£368.60
CR		Stripe Payments UKSTRIPE	03 6/26/2023Club Shows	£100.71
CR		Stripe Payments UKSTRIPE	04 6/27/2023Club Subs	£100.41	£100.41
CR		Stripe Payments UKSTRIPE	05 6/28/2023Club Subs	£25.70	£25.70
VIS		COSTCO ONLINE UK LWATFORD	05 6/28/2023Club Subs	-£26.40	-£26.40
FPI0231		Holly Hunter FPI0231	05 6/28/2023Club Coach Suppo	-£10.00
FPI0230		Clare Reel FPI0230	05 6/28/2023Cleaning	-£25.00
FPI0229		Ella Brownlow FPI0229	05 6/28/2023Cleaning	-£15.00
FPI0228		Erin Tynan FPI0228	05 6/28/2023Club Coach Suppo	-£20.00
FPI0227		Callum Hamer FPI0227	05 6/28/2023Club Coach Suppo	-£62.50
FPI0226		Mrs Z J Brownlow FPI0226	05 6/28/2023Club Coach Suppo	-£450.00
FPI0225		Holly Hunter FPI0225	05 6/28/2023Club Coach Suppo	-£20.00
FPI0224		Callum Hamer FPI0224	05 6/28/2023Club Coach Suppo	-£55.00
CR		Stripe Payments UKSTRIPE	06 6/29/2023Club Subs	£152.62	£152.62

FPI0223 Callum Hamer FPI0223 06 6/29/2023Club Coach Suppo -£95.00 FPI0222 Clare Reel FPI0222 06 29/06/23Cleaning -£10.00 FPI0221 Erin Tynan FPI0221 06 29/06/23Club Coach Suppo -£20.00 PRO275 GOCARDLESS 06 6/29/2023IT/Broadband -£118.80 CR Stripe Payments UKSTRIPE 07 6/30/2023Club Subs £121.14 £121.14 PRO276 SCREWFIX DIR LTD HOLMESCHA1233 07 6/30/2023Building -£10.69 £27,960.85 £98.86 Per accounts Per accounts £26,432.63 £98.86 Diference £1,528.22 £0.00 Query transactons -£170.64	FPI0223 Callum Hamer FPI0223 06 6/29/2023Club Coach Suppo -£95.00 FPI0222 Clare Reel FPI0222 06 29/06/23Cleaning -£10.00 FPI0221 Erin Tynan FPI0221 06 29/06/23Club Coach Suppo -£20.00 PRO275 GOCARDLESS 06 6/29/2023IT/Broadband -£118.80 CR Stripe Payments UKSTRIPE 07 6/30/2023Club Subs £121.14 £121.14 PRO276 SCREWFIX DIR LTD HOLMESCHA1233 07 6/30/2023Building -£10.69 £27,960.85 £98.86 Per accounts Per accounts £26,432.63 £98.86 Diference £1,528.22 £0.00 Query transactons -£170.64	FPI0223 Callum Hamer FPI0223 06 6/29/2023Club Coach Suppo -£95.00 FPI0222 Clare Reel FPI0222 06 29/06/23Cleaning -£10.00 FPI0221 Erin Tynan FPI0221 06 29/06/23Club Coach Suppo -£20.00 PRO275 GOCARDLESS 06 6/29/2023IT/Broadband -£118.80 CR Stripe Payments UKSTRIPE 07 6/30/2023Club Subs £121.14 £121.14 PRO276 SCREWFIX DIR LTD HOLMESCHA1233 07 6/30/2023Building -£10.69 £27,960.85 £98.86 Per accounts Per accounts £26,432.63 £98.86 Diference £1,528.22 £0.00 Query transactons -£170.64
		£27,960.85 £98.86
	Per accounts Diference Query transactons	£26,432.63 £98.86 £1,528.22 £0.00 -£170.64


CLUB CLUB CLUB CLUB	Founaton	Founaton	Founaton	Founaton	Founaton CLUB CLUB
Club Shows Equip & Merch sales Sponsorship Trips/Box Cups Bank Charges	Gym Hire Fundraising EB & Vault Foundaton Subs Foundaton Programmes Donatons & Grants Total receipts Xmas Awards & Gifs

£9.29	-£25.44 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £54.00 £45.00 £45.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £30.00 £45.00 £45.00 £30.00 £30.00 £30.00 £30.00 £54.00 £30.00 £27.86 £62.02 £30.00

£11.94
£13.82
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£30.00
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£39.38
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£200.00 £20.67 £100.00 £100.00 £100.00 £100.00 £100.00 £100.00 £200.00

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-£118.80

-£10.69

£0.00	-£2,331.17	-£792.92	-£6,588.80	-£5,416.40	-£3,468.93	-£12,000.00	-£518.33	-£1,285.75	-£2,106.78	-£1,483.99	-£3,279.00	-£30.00
£0.00	-£2,327.60	-£792.92	-£6,528.80	-£6,128.90	-£3,468.93	-£12,000.00	-£518.33	-£1,285.75	-£2,106.78	-£1,483.99	-£3,279.00	£0.00
£0.00	-£3.57	£0.00	-£60.00	£712.50	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	-£30.00

Founaton	Founaton	Founaton	Balance Bal c/f 30/06/22 £24,487.38 Total payments
Cleaning Sundry Delivery Lead Coach Gym Manageme nt

			£0.00 -£25.44 £24,461.94 £0.00 £30.00 £24,491.94 £0.00 £30.00 £24,521.94 £0.00 £30.00 £24,551.94 £0.00 £30.00 £24,581.94 £0.00 £30.00 £24,611.94 £0.00 £30.00 £24,641.94 £0.00 £54.00 £24,695.94 £0.00 £45.00 £24,740.94 £0.00 £30.00 £24,770.94 £0.00 £30.00 £24,800.94 £0.00 £30.00 £24,830.94 £0.00 £30.00 £24,860.94 £0.00 £30.00 £24,890.94 £0.00 £30.00 £24,920.94 £0.00 £30.00 £24,950.94 £0.00 £30.00 £24,980.94 £0.00 £45.00 £25,025.94 £0.00 £30.00 £25,055.94 £0.00 £30.00 £25,085.94 £0.00 £30.00 £25,115.94 £0.00 £30.00 £25,145.94 £0.00 £54.00 £25,199.94 £0.00 £30.00 £25,229.94 £0.00 £62.02 £25,291.96 £0.00 £30.00 £25,321.96

-£300.00 -£412.50

£0.00	£30.00	£25,351.96
-£1,000.00	-£1,000.00	£24,351.96
£0.00	£54.00	£24,405.96
£0.00	£105.39	£24,511.35
£0.00	£30.00	£24,541.35
£0.00	£54.00	£24,595.35
£0.00	£54.00	£24,649.35
-£30.54	-£30.54	£24,618.81
£0.00	£30.00	£24,648.81
-£712.50	-£712.50	£23,936.31
-£45.00	-£45.00	£23,891.31
£0.00	£39.38	£23,930.69
£0.00	£30.00	£23,960.69
£0.00	£144.71	£24,105.40
£0.00	£5.00	£24,110.40
£0.00	£5.00	£24,115.40
£0.00	£5.00	£24,120.40
£0.00	£7.00	£24,127.40
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-£251.71	-£251.71	£23,811.70
-£172.74	-£172.74	£23,638.96
£0.00	£19.67	£23,658.63
-£11.85	-£11.85	£23,646.78
-£15.00	-£15.00	£23,631.78
-£6.00	-£6.00	£23,625.78
-£578.95	-£578.95	£23,046.83
£0.00	£5.00	£23,051.83
£0.00	-£8.52	£23,043.31
£0.00	£30.00	£23,073.31
-£0.01	-£0.01	£23,073.30
£0.00	£5.00	£23,078.30
£0.00	£67.91	£23,146.21
£0.00	£5.00	£23,151.21

	-£7.49	-£7.49	£23,143.72
	-£6.99	-£6.99	£23,136.73
-£30.00	-£30.00	-£30.00	£23,106.73
	£0.00	£5.00	£23,111.73
	£0.00	£7.00	£23,118.73
	£0.01	£0.01	£23,118.74
	£578.95	£578.95	£23,697.69
	£0.00	£5.00	£23,702.69
	£0.00	£140.76	£23,843.45
	£0.00	£5.00	£23,848.45
	£0.00	£5.00	£23,853.45
	£0.00	£80.00	£23,933.45
	£0.00	£5.00	£23,938.45
	£0.00	-£80.00	£23,858.45
	£0.00	£105.31	£23,963.76
	£0.00	£13.78	£23,977.54
	£0.00	£70.00	£24,047.54
	-£0.01	-£0.01	£24,047.53
	£0.00	£5.00	£24,052.53
	£0.00	£4.71	£24,057.24
	£0.00	£10.00	£24,067.24
-£15.00	-£25.00	-£25.00	£24,042.24
	-£7.80	-£7.80	£24,034.44
-£60.00	-£120.00	£448.10	£24,482.54
	£0.00	£7.00	£24,489.54
	£0.00	£103.33	£24,592.87
	-£67.29	-£67.29	£24,525.58
	£0.00	£5.00	£24,530.58
	£0.00	£15.00	£24,545.58
	-£600.00	-£600.00	£23,945.58
	-£20.00	-£20.00	£23,925.58
	-£650.00	-£650.00	£23,275.58
	-£100.85	-£100.85	£23,174.73

	-£118.80	-£118.80	£23,055.93
	£0.00	£20.00	£23,075.93
	£0.00	£5.00	£23,080.93
	-£34.44	-£34.44	£23,046.49
	£0.00	£30.00	£23,076.49
	£0.00	£30.00	£23,106.49
	£0.00	£30.00	£23,136.49
	£0.00	£30.00	£23,166.49
	£0.00	£30.00	£23,196.49
	£0.00	£30.00	£23,226.49
	£0.00	£30.00	£23,256.49
	£0.00	£30.00	£23,286.49
	-£30.54	-£30.54	£23,255.95
	-£1,000.00	-£1,000.00	£22,255.95
	£0.00	£54.00	£22,309.95
	£0.00	£240.00	£22,549.95
	£0.00	£30.00	£22,579.95
-£30.00	-£30.00	-£30.00	£22,549.95
	£0.00	-£30.00	£22,519.95
	£0.00	-£5.00	£22,514.95
	£0.00	£5.00	£22,519.95
	£0.00	£24.43	£22,544.38
	-£6.99	-£6.99	£22,537.39
	£0.00	£19.43	£22,556.82
	-£15.79	-£15.79	£22,541.03
	-£33.00	-£33.00	£22,508.03
	£0.00	£20.00	£22,528.03
	£0.00	£20.00	£22,548.03
-£15.00	-£15.00	-£15.00	£22,533.03
	£0.00	£5.00	£22,538.03
	£0.00	£19.43	£22,557.46
	-£5.91	-£5.91	£22,551.55
	-£10.00	-£10.00	£22,541.55

	-£7.65	-£7.65	£22,533.90
	-£7.65	-£7.65	£22,526.25
	-£271.20	-£271.20	£22,255.05
	-£17.45	-£17.45	£22,237.60
	-£160.01	-£160.01	£22,077.59
	-£47.88	-£47.88	£22,029.71
	-£450.00	-£450.00	£21,579.71
	£0.00	£97.15	£21,676.86
	-£23.19	-£23.19	£21,653.67
-£6.59	-£6.59	-£6.59	£21,647.08
	-£118.80	-£118.80	£21,528.28
	£0.00	£48.48	£21,576.76
	-£25.20	-£25.20	£21,551.56
	£0.00	£30.00	£21,581.56
	£0.00	£30.00	£21,611.56
	£0.00	£30.00	£21,641.56
	£0.00	£30.00	£21,671.56
	£0.00	£45.00	£21,716.56
	£0.00	£30.00	£21,746.56
	£0.00	£77.09	£21,823.65
	£0.00	£30.00	£21,853.65
	£0.00	£57.66	£21,911.31
	-£30.54	-£30.54	£21,880.77
	-£1,000.00	-£1,000.00	£20,880.77
	£0.00	£54.00	£20,934.77
	£0.00	£30.00	£20,964.77
	£0.00	£19.22	£20,983.99
	£0.00	£19.22	£21,003.21
	£0.00	£265.86	£21,269.07
	£0.00	£30.00	£21,299.07
	£0.00	£5.00	£21,304.07
	£0.00	£57.66	£21,361.73
-£15.00	-£15.00	-£15.00	£21,346.73

	£0.00	£125.59	£21,472.32
	£0.00	£7.00	£21,479.32
	£0.00	-£30.00	£21,449.32
	£0.00	-£126.00	£21,323.32
	£0.00	£5.00	£21,328.32
	£0.00	£239.27	£21,567.59
	£0.00	-£100.00	£21,467.59
	£0.00	-£7.19	£21,460.40
	£0.00	£23.87	£21,484.27
	£0.00	£370.79	£21,855.06
	-£60.08	-£60.08	£21,794.98
	£0.00	£32.08	£21,827.06
	-£2.99	-£2.99	£21,824.07
	£0.00	£30.00	£21,854.07
	-£20.00	-£20.00	£21,834.07
	£0.00	-£108.00	£21,726.07
	-£29.95	-£29.95	£21,696.12
	£0.00	£7.00	£21,703.12
	£0.00	£103.71	£21,806.83
	£0.00	£20.16	£21,826.99
-£45.00	-£45.00	-£45.00	£21,781.99
	£0.00	£23.87	£21,805.86
	-£28.05	-£28.05	£21,777.81
	£0.00	£7.94	£21,785.75
	£0.00	£354.36	£22,140.11
	£0.00	£19.22	£22,159.33
-£35.00	-£35.00	-£35.00	£22,124.33
	-£120.00	-£120.00	£22,004.33
	-£244.66	-£244.66	£21,759.67
	£0.00	£80.00	£21,839.67
	-£3.00	-£3.00	£21,836.67
	-£56.99	-£56.99	£21,779.68
	-£160.00	-£160.00	£21,619.68

	£0.00	£202.96	£21,822.64
	£0.00	£95.50	£21,918.14
	£0.00	£5.00	£21,923.14
	£0.00	£59.79	£21,982.93
	£0.00	£33.17	£22,016.10
	£0.00	-£0.07	£22,016.03
	-£2.67	-£2.67	£22,013.36
	£0.00	-£0.22	£22,013.14
	-£8.00	-£8.00	£22,005.14
	£0.00	£35.00	£22,040.14
	£0.00	£42.55	£22,082.69
	-£29.09	-£29.09	£22,053.60
	£0.00	£28.72	£22,082.32
	£0.00	£51.77	£22,134.09
	£0.00	£52.39	£22,186.48
-£45.00	-£45.00	-£45.00	£22,141.48
	£0.00	£92.88	£22,234.36
	-£240.00	-£240.00	£21,994.36
	£0.00	£14.00	£22,008.36
	£0.00	£86.17	£22,094.53
	-£118.80	-£118.80	£21,975.73
	£0.00	£5.00	£21,980.73
	-£475.00	-£475.00	£21,505.73
	-£60.00	-£60.00	£21,445.73
	£0.00	£26.68	£21,472.41
	£0.00	£379.01	£21,851.42
	-£120.22	-£120.22	£21,731.20
	£0.00	£18.71	£21,749.91
	£0.00	£123.49	£21,873.40
	£0.00	£4.65	£21,878.05
	£0.00	£30.00	£21,908.05
	£0.00	£30.00	£21,938.05
	£0.00	£45.00	£21,983.05

	-£31.37	-£31.37	£21,951.68
	£0.00	£100.00	£22,051.68
	£0.00	£100.00	£22,151.68
	£0.00	£4.65	£22,156.33
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	-£30.54	-£30.54	£21,125.79
	£0.00	£124.03	£21,249.82
	-£22.00	-£22.00	£21,227.82
	-£60.00	-£60.00	£21,167.82
	-£120.00	-£120.00	£21,047.82
	£0.00	£785.70	£21,833.52
	£0.00	£23.25	£21,856.77
	£0.00	£13.95	£21,870.72
	£0.00	£40.86	£21,911.58
	£0.00	£44.30	£21,955.88
-£35.00	-£35.00	-£35.00	£21,920.88
	£0.00	£28.93	£21,949.81
	£0.00	£336.06	£22,285.87
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	£0.00	-£5.00	£22,356.81
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	£0.00	£52.34	£22,411.16
	£0.00	£9.42	£22,420.58
	£0.00	£31.09	£22,451.67
	£0.00	£162.06	£22,613.73
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	£0.00	£222.45	£22,796.18
	-£61.44	-£61.44	£22,734.74
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-£45.00	-£45.00	-£45.00	£22,599.75

	£0.00	£4.71	£22,604.46
	£0.00	£46.40	£22,650.86
	£0.00	£62.61	£22,713.47
	£0.00	£5.16	£22,718.63
	£0.00	£5.00	£22,723.63
	£0.00	£33.27	£22,756.90
	-£48.88	-£48.88	£22,708.02
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	£0.00	£18.84	£22,899.14
	£0.00	£64.97	£22,964.11
	-£34.53	-£34.53	£22,929.58
	£0.00	£91.46	£23,021.04
	-£40.00	-£40.00	£22,981.04
	-£713.90	-£713.90	£22,267.14
	-£4.95	-£4.95	£22,262.19
	-£63.47	-£63.47	£22,198.72
	£0.00	£61.82	£22,260.54
	£0.00	£4.71	£22,265.25
-£35.00	-£35.00	-£35.00	£22,230.25
	£0.00	£24.34	£22,254.59
	£0.00	£100.00	£22,354.59
	£0.00	-£70.00	£22,284.59
	£0.00	£23.55	£22,308.14
	-£65.00	-£65.00	£22,243.14
	£0.00	£33.17	£22,276.31
	£0.00	£33.56	£22,309.87
	-£118.80	-£118.80	£22,191.07
	-£400.00	-£400.00	£21,791.07
	-£82.13	-£82.13	£21,708.94
	-£147.84	-£147.84	£21,561.10
-£45.00	-£45.00	-£45.00	£21,516.10
	£0.00	£91.27	£21,607.37
	£0.00	£151.58	£21,758.95

-£11.00	-£11.00	£21,747.95
£0.00	£100.00	£21,847.95
£0.00	£100.00	£21,947.95
£0.00	£9.42	£21,957.37
£0.00	£45.00	£22,002.37
£0.00	£30.00	£22,032.37
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-£55.00	-£55.00	£21,406.13
£0.00	£5.00	£21,411.13
-£36.70	-£36.70	£21,374.43
£0.00	-£97.99	£21,276.44
£0.00	£184.07	£21,460.51
£0.00	£4.71	£21,465.22
£0.00	£100.00	£21,565.22
£0.00	-£15.70	£21,549.52
-£7.99	-£7.99	£21,541.53
-£273.00	-£273.00	£21,268.53
£0.00	£815.24	£22,083.77
£0.00	£23.55	£22,107.32
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£0.00	£41.35	£22,118.13
£0.00	£412.77	£22,530.90
-£1,000.00	-£1,000.00	£21,530.90
£0.00	£115.00	£21,645.90
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-£17.90	-£17.90	£21,618.05
£0.00	-£74.57	£21,543.48
£0.00	£160.71	£21,704.19
£0.00	£46.27	£21,750.46
£0.00	£62.94	£21,813.40
£0.00	£100.00	£21,913.40
£0.00	£152.59	£22,065.99
£0.00	£18.85	£22,084.84

	£0.00	£47.28	£22,132.12
	£0.00	£106.10	£22,238.22
	£0.00	-£5.00	£22,233.22
	£0.00	£31.49	£22,264.71
	-£12.00	-£12.00	£22,252.71
	£0.00	£38.72	£22,291.43
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	-£55.00	-£55.00	£21,786.43
	-£8.97	-£8.97	£21,777.46
	-£8.61	-£8.61	£21,768.85
	-£2.99	-£2.99	£21,765.86
	£0.00	£384.15	£22,150.01
	£0.00	£42.42	£22,192.43
-£70.00	-£70.00	-£70.00	£22,122.43
	-£35.10	-£35.10	£22,087.33
	£0.00	£23.78	£22,111.11
	£0.00	£43.19	£22,154.30
	£0.00	£162.62	£22,316.92
	£0.00	£28.91	£22,345.83
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	£0.00	£15.00	£22,335.83
	-£140.00	-£140.00	£22,195.83
	-£401.40	-£401.40	£21,794.43
	-£140.00	-£140.00	£21,654.43
	-£39.15	-£39.15	£21,615.28
	£0.00	£182.10	£21,797.38
	£0.00	£23.58	£21,820.96
	£0.00	£219.56	£22,040.52
	£0.00	£33.00	£22,073.52
	-£140.00	-£140.00	£21,933.52
	-£100.00	-£100.00	£21,833.52
	£0.00	£109.74	£21,943.26
	£0.00	£469.08	£22,412.34

	£0.00	£28.91	£22,441.25
	-£9.24	-£9.24	£22,432.01
	£0.00	£33.20	£22,465.21
	£0.00	-£168.00	£22,297.21
	£0.00	£700.00	£22,997.21
	£0.00	£23.57	£23,020.78
	£0.00	£164.37	£23,185.15
	£0.00	-£43.98	£23,141.17
	-£537.50	-£537.50	£22,603.67
	-£55.00	-£55.00	£22,548.67
	£0.00	£58.78	£22,607.45
	-£118.80	-£118.80	£22,488.65
	£0.00	£95.42	£22,584.07
-£15.00	-£15.00	-£15.00	£22,569.07
	-£253.45	-£253.45	£22,315.62
	£0.00	£45.00	£22,360.62
	£0.00	£30.00	£22,390.62
	£0.00	£63.88	£22,454.50
	£0.00	£96.00	£22,550.50
	-£9.95	-£9.95	£22,540.55
	-£8.61	-£8.61	£22,531.94
	£0.00	£638.00	£23,169.94
	£0.00	£29.06	£23,199.00
	-£1,000.00	-£1,000.00	£22,199.00
	-£86.99	-£86.99	£22,112.01
	£508.41	£508.41	£22,620.42
	-£3.00	-£3.00	£22,617.42
	£0.00	£353.98	£22,971.40
	-£30.54	-£30.54	£22,940.86
	-£30.45	-£30.45	£22,910.41
	-£53.58	-£53.58	£22,856.83
	-£146.24	-£146.24	£22,710.59
	-£190.02	-£190.02	£22,520.57

	£0.00	£58.48	£22,579.05
	£8.61	£8.61	£22,587.66
	-£70.00	-£70.00	£22,517.66
-£25.00	-£25.00	-£25.00	£22,492.66
	£0.00	£76.25	£22,568.91
	£0.00	-£5.00	£22,563.91
	-£2.99	-£2.99	£22,560.92
	£0.00	£15.00	£22,575.92
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	£0.00	£90.03	£17,470.77
	£0.00	£20.67	£17,491.44
-£15.00	-£15.00	-£15.00	£17,476.44
-£15.00	-£15.00	-£15.00	£17,461.44
	-£20.00	-£20.00	£17,441.44
	-£20.00	-£20.00	£17,421.44
	£0.00	£25.48	£17,446.92
	£0.00	£149.05	£17,595.97
	£0.00	£150.16	£17,746.13
	£0.00	£65.13	£17,811.26
	£0.00	£108.15	£17,919.41
-£9.50	-£9.50	-£9.50	£17,909.91
	-£76.00	-£76.00	£17,833.91
	£0.00	£35.53	£17,869.44
	£0.00	£162.61	£18,032.05
	£0.00	£110.85	£18,142.90
	£0.00	£400.00	£18,542.90
	-£368.60	-£368.60	£18,174.30
	£0.00	£100.71	£18,275.01
	£0.00	£100.41	£18,375.42
	£0.00	£25.70	£18,401.12
	£0.00	-£26.40	£18,374.72
	-£10.00	-£10.00	£18,364.72
-£25.00	-£25.00	-£25.00	£18,339.72
-£15.00	-£15.00	-£15.00	£18,324.72
	-£20.00	-£20.00	£18,304.72
	-£62.50	-£62.50	£18,242.22
	-£450.00	-£450.00	£17,792.22
	-£20.00	-£20.00	£17,772.22
	-£55.00	-£55.00	£17,717.22
	£0.00	£152.62	£17,869.84

				-£95.00	-£95.00	£17,774.84
		-£10.00		-£10.00	-£10.00	£17,764.84
				-£20.00	-£20.00	£17,744.84
				-£118.80	-£118.80	£17,626.04
				£0.00	£121.14	£17,747.18
				-£10.69	-£10.69	£17,736.49
				£0.00	£0.00	£17,736.49
				£0.00	£0.00	£17,736.49
				£0.00	£0.00	£17,736.49
				£0.00	£0.00	£17,736.49
-£300.00	-£412.50	-£1,856.90	£0.00	-£45,295.22		£17,736.49
						£17,736.49
£0.00	£0.00	-£1,826.90	£0.00	-£45,171.65		£17,736.49
						£17,736.49
-£300.00	-£412.50	-£30.00	£0.00	-£123.57		£17,736.49
						£17,736.49
						£17,736.49
						£17,736.49
						£17,736.49
						£17,736.49
						£17,736.49
						£17,736.49
						£17,736.49
						£17,736.49
						£17,736.49
						£17,736.49
						£17,736.49
						£17,736.49
						£17,736.49
						£17,736.49
						£17,736.49
						£17,736.49
						£17,736.49

£17,736.49 £17,736.49 £17,736.49 £17,736.49 £17,736.49 £17,736.49 £17,736.49 £17,736.49 £17,736.49 £17,736.49 £17,736.49 £17,736.49 £17,736.49 £17,736.49 £17,736.49 £17,736.49 £17,736.49 £17,736.49 £17,736.49 £17,736.49 £17,736.49 £17,736.49 £17,736.49