| Date | Type | Description BBM account | Balance | Amount | Donations |
|---|---|---|---|---|---|
| 31-Mar-25 | CR | O BRIEN EW+KA ED GOLF DAY | £7,204.09 | £38.00 | |
| 31-Mar-25 | BP | CHIPPERF A&A Chipperfield/golf | £7,166.09 | £192.00 | |
| 31-Mar-25 | CR | S Tennant Tennant/ Golf Day | £6,974.09 | £20.00 | |
| 31-Mar-25 | CR | S Thackray RAFFLE TICKETS | £6,954.09 | £30.00 | |
| 30-Mar-25 | BP | Burne&Rope Burnett raffle | £6,924.09 | £30.00 | |
| 30-Mar-25 | CR | WINTER JR WINTER/GOLF DAY | £6,894.09 | £192.00 | |
| 30-Mar-25 | CR | WEBB N C Webb/ golf day | £6,702.09 | £38.00 | |
| 30-Mar-25 | CR | SUZANNE GARNHAM garnham/golf day | £6,664.09 | £38.00 | |
| 30-Mar-25 | CR | SUFF CAR CEN LTD WALLER X 4 GOLFDAY | £6,626.09 | £152.00 | |
| 27-Mar-25 | BP | SUMMERS JA/T SummersTes/golf | £6,474.09 | £48.00 | |
| 27-Mar-25 | BP | SUMMERS JA/T SummersJ/golf day | £6,426.09 | £182.00 | |
| 27-Mar-25 | CR | JOHN BINDER BinderJ/GolfDay | £6,244.09 | £48.00 | |
| 27-Mar-25 | CR | BINDER MG+CR LUNCH - BINDER MAC | £6,196.09 | £40.00 | |
| 27-Mar-25 | CR | BINDER MG+CR BINDER/RAFFLE TKTS | £6,156.09 | £10.00 | |
| 26-Mar-25 | CR | BINDER MG+CR BINDER GOLF DAY | £6,146.09 | £38.00 | |
| 26-Mar-25 | CR | BLACKMORE JR+KA BLACKMORE GOLF DAY | £6,108.09 | £192.00 | |
| 26-Mar-25 | BP | Burne&Rope Burnett raffle | £5,916.09 | £10.00 | |
| 26-Mar-25 | CR | JOHNSON B JOHNSON/GOLF DAY | £5,906.09 | £48.00 | |
| 26-Mar-25 | CR | D Nunn Nunn/Golf day | £5,858.09 | £38.00 | |
| 24-Mar-25 | CR | BINDER MG+CR BINDER/RAFFLE TKTS | £5,820.09 | £275.00 | |
| 24-Mar-25 | CR | A Walton WALTON RAFFLE | £5,545.09 | £60.00 | |
| 24-Mar-25 | CR | CHQ IN AT 407080 | £5,485.09 | £50.00 | |
| 23-Mar-25 | CR | GOUGH PN RAFFLE TICKETS | £5,435.09 | £10.00 | |
| 23-Mar-25 | BP | Burne&Rope Burnett raffle | £5,425.09 | £40.00 | |
| 21-Mar-25 | CR | EAST SUFFOLK BACS | £5,385.09 | £4,000.00 | £4,000.00 |
| 18-Mar-25 | CR | J Miller Miller golf Day | £12,577.98 | £192.00 | |
| 18-Mar-25 | BP | DAVIS M R Raffle | £12,385.98 | £40.00 | |
| 18-Mar-25 | CR | M Auchterlonie Tennis club Golf | £12,345.98 | £48.00 | |
| 18-Mar-25 | CR | SHARRATT+LEVER B FUNDRAISER RAFFLE | £12,297.98 | £37.00 | |
| 18-Mar-25 | INT | GROSS INTEREST TO 17MAR2025 | £12,260.98 | £28.23 | |
| 17-Mar-25 | CR | N Chubbock Chubbock+golf day | £26,944.62 | £152.00 | |
| 16-Mar-25 | CR | RICHARD MORE RichardMoreRaffle | £26,792.62 | £40.00 | |
| 13-Mar-25 | BP | Burne&Rope Burnett raffle | £26,752.62 | £50.00 | |
| 12-Mar-25 | CR | HENDRICK D&C GCA/MHendrick-Golf Day | £26,702.62 | £38.00 | |
| 11-Mar-25 | CR | SUFFOLK CO TEN C LOAN ????????? | £26,664.62 | £12,000.00 | |
| 11-Mar-25 | CR | SPECTRA PACKAGING | £14,664.62 | £1,000.00 | £1,000.00 |
| 10-Mar-25 | CR | K Chapman Chapman golf day | £13,664.62 | £192.00 | |
| 10-Mar-25 | CR | SHARRATT+LEVER B BEN SHARRATT | £13,472.62 | £48.00 | |
| 08-Mar-25 | BP | Burne&Rope Burnett raffle | £13,424.62 | £170.00 | |
| 07-Mar-25 | CR | NFU SUFF SW NFU SPONSORSHIP | £13,254.62 | £100.00 | £100.00 |
| 28-Feb-25 | CR | GOUGH PN RESURFACING FUND | £13,154.62 | £50.00 | |
| 28-Feb-25 | CR | LOVEWELL BLAKE | £13,104.62 | £100.00 | £100.00 |
| 27-Feb-25 | CR | DAVID HUGHES RURALHughes Golf Day | £13,004.62 | £192.00 | |
| 27-Feb-25 | BP | LEE LEWIS LR Lewis Elec Golf Da | £12,812.62 | £100.00 | |
| 25-Feb-25 | CR | S Thackray raffle tickets | £13,637.36 | £100.00 | |
| 18-Feb-25 | CR | HALESWORTH TOWN COHTC - GRANT | £16,537.36 | £5,000.00 | £5,000.00 |
| 17-Feb-25 | CR | COX CONSTRUCTION AGolf day | £11,537.36 | £100.00 | |
|---|---|---|---|---|---|
| 17-Feb-25 | CR | HEVENINGHAM HALL HHCF Grant | £11,437.36 | £10,000.00 | £10,000.00 |
| 16-Feb-25 | CR | SHARRATT+LEVER B BEN SHARRATT | £1,437.36 | £100.00 | |
| 15-Feb-25 | BP | CHAMBERL C&A Chamberlain Golf D | £1,337.36 | £192.00 | |
| 11-Feb-25 | CR | HERRCO COSMETICS ?????? | £1,145.36 | £150.00 | £150.00 |
| 28-Jan-25 | BP | TOMKI APR tomkin+golf day | £995.36 | £192.00 | |
| 23-Jan-25 | CR | J Cane JOAN CANE | £803.36 | £50.00 | |
| 22-Jan-25 | CR | S Thackray THACKRAY golf day | £753.36 | £192.00 | |
| 21-Jan-25 | CR | A Walton A WALTON RESURFACE | £561.36 | £50.00 | |
| 19-Jan-25 | BP | STORY R&W Story donation | £511.36 | £500.00 | |
| 05-Jan-25 | CR | S Thackray SIMON THACKRAY ???????? | £7,436.85 | £0.00 | |
| 18/12/2024 | interest | £38.89 | |||
| 28/09/2024 | jenkins | £300.00 | |||
| 22/09/2024 | jones | £100.00 | |||
| 18/09/2024 | interest | £43.30 | |||
| 11/09/2024 | crane | £100.00 | |||
| 24/06/2024 | STORY R&W Story donation | £100.00 | |||
| 18/06/2024 | interest | £8,712.25 | £42.41 |
========= ========= £37,746.83 £20,350.00
| Char Activities | Date | Type | Balance | Description Chaitable account | Amount | Donations |
|---|---|---|---|---|---|---|
| £38.00 | 31-Mar-25 | BP | £486.49 | Halesworth Golf ltMeal HGC | -£464.80 | |
| £192.00 | 26-Mar-25 | CHG | £951.29 | TOTAL CHARGES TO 04MAR2025 | -£5.00 | |
| £20.00 | 21-Mar-25 | BP | £956.29 | Premier Sports 3212 | -£1,192.89 | |
| £30.00 | 20-Mar-25 | BP | £2,149.18 | Premier Sports 3212 | -£10,000.00 | |
| £30.00 | 19-Mar-25 | BP | £956.29 | Premier Sports 3200 | -£4,711.87 | |
| £192.00 | 18-Mar-25 | BP | £5,668.16 | Premier Sports 3200 | -£10,000.00 | |
| £38.00 | 27-Feb-25 | CR | £956.29 | Stripe Payments UKSTRIPE | £4.60 | |
| £38.00 | 26-Feb-25 | CHG | £951.69 | TOTAL CHARGES TO 04FEB2025 | -£5.00 | |
| £152.00 | 25-Feb-25 | BP | £31.95 | Premier Sports Fencing deposit | -£924.74 | |
| £48.00 | 21-Feb-25 | BP | £956.69 | Simon Thackray Chair loan | £0.00 | |
| £182.00 | 12-Feb-25 | CR | £956.69 | Stripe Payments UKSTRIPE | £9.46 | |
| £48.00 | 07-Feb-25 | BP | £947.23 | Lewis Electrical Floodlights | -£288.00 | |
| £40.00 | 03-Feb-25 | CR | £1,235.23 | Stripe Payments UKSTRIPE | £4.60 | |
| £10.00 | 26-Jan-25 | CHG | £1,230.63 | TOTAL CHARGES TO 04JAN2025 | -£5.00 | |
| £38.00 | 09-Jan-25 | CR | £1,235.63 | Stripe Payments UKSTRIPE | £9.46 | |
| £192.00 | 07-Jan-25 | BP | £1,226.17 | Premier Sports Surface deposit | -£9,425.49 | |
| £10.00 | 31-Dec-24 | CR | £3,226.17 | Stripe Payments UKSTRIPE | £9.46 | |
| £48.00 | 31-Dec-24 | CR | £3,226.17 | Stripe Payments UK STRIPE | £9.46 | |
| £38.00 | 26-Dec-24 | CHG | £3,216.71 | TOTAL CHARGES TO 04DEC2024 | -£5.00 | |
| £275.00 | 05-Dec-24 | CR | £3,221.71 | Stripe Payments UK STRIPE | £4.60 | |
| £60.00 | 28-Nov-24 | CR | Stripe Payments UK STRIPE | £9.46 | ||
| £50.00 | 28-Nov-24 | BP | £3,217.11 | Premier Sports 3042 part | -£5,000.00 | |
| £10.00 | 26-Nov-24 | DR | £3,207.65 | TOTAL CHARGES TO 04NOV2024 | ||
| £40.00 | 25-Nov-24 | BP | £3,212.65 | Premier Sports 3046 | -£228.00 | |
| 14-Nov-24 | CR | £3,440.65 | Stripe Payments UK STRIPE | £4.60 | ||
| £192.00 | 08-Nov-24 | CR | £3,436.05 | Stripe Payments UK STRIPE | £4.60 | |
| £40.00 | 31-Oct-24 | BP | Gary Howe Coaching | -£450.00 | ||
| £48.00 | 31-Oct-24 | BP | £3,431.45 | Mike Davis Tennis balls | -£113.39 | |
| £37.00 | 27-Oct-24 | BP | £3,994.84 | Lyn Roper PosterCardWelfare | -£280.00 | |
| £28.23 | 26-Oct-24 | DR | £4,274.84 | TOTAL CHARGES TO 04OCT2024 | -£5.00 | |
| £152.00 | 21-Oct-24 | CR | £4,279.84 | Stripe Payments UK STRIPE | £9.46 | |
| £40.00 | 11-Oct-24 | CR | £4,270.38 | Stripe Payments UK STRIPE | £43.58 | |
| £50.00 | 03-Oct-24 | CR | £4,226.80 | Stripe Payments UK STRIPE | £4.60 | |
| £38.00 | 26-Sep-24 | DR | £4,222.20 | TOTAL CHARGES TO 04SEP2024 | -£5.00 | |
| £12,000.00 | 19-Sep-24 | CR | £4,227.20 | Stripe Payments UK STRIPE | £4.60 | |
| 12-Sep-24 | CR | £4,222.60 | Stripe Payments UK STRIPE | £9.20 | ||
| £192.00 | 05-Sep-24 | CR | £4,213.40 | Stripe Payments UK STRIPE | £4.60 | |
| £48.00 | 03-Sep-24 | BP | £4,208.80 | HCSL HABC 09/08/24 | -£986.95 | |
| £170.00 | 30-Aug-24 | CR | £5,195.75 | Stripe Payments UK STRIPE | £4.60 | |
| £0.00 | 27-Aug-24 | CR | £5,191.15 | Stripe Payments UK STRIPE | £4.60 | |
| £50.00 | 26-Aug-24 | DR | £5,186.55 | TOTAL CHARGES TO 04AUG2024 | -£5.00 | |
| 23-Aug-24 | CR | £5,191.55 | Stripe Payments UK STRIPE | £23.26 | ||
| £192.00 | 22-Aug-24 | CR | £5,168.29 | Stripe Payments UK STRIPE | £13.80 | |
| £100.00 | 21-Aug-24 | CR | £5,154.49 | Stripe Payments UK STRIPE | £9.20 | |
| £100.00 | 16-Aug-24 | CR | £5,145.29 | Stripe Payments UK STRIPE | £4.60 | |
| 15-Aug-24 | CR | £5,140.69 | Stripe Payments UK STRIPE | £9.46 |
| £100.00 | 13-Aug-24 | CR | £5,131.23 | Stripe Payments UK STRIPE | £4.60 |
|---|---|---|---|---|---|
| 09-Aug-24 | CR | £5,126.63 | Stripe Payments UK STRIPE | £4.58 | |
| £100.00 | 08-Aug-24 | CR | £5,122.05 | Stripe Payments UK STRIPE | £9.20 |
| £192.00 | 06-Aug-24 | CR | £5,112.85 | Stripe Payments UK STRIPE | £4.60 |
| 31-Jul-24 | BP | Burne&Rope Lyn match fees | £24.50 | ||
| £192.00 | 31-Jul-24 | BP | £5,108.25 | Burne&Rope N/M court booking | £5.00 |
| £50.00 | 26-Jul-24 | DR | TOTAL CHARGES TO 04JUL2024 | -£5.00 | |
| £192.00 | 26-Jul-24 | CR | £5,078.75 | Stripe Payments UK STRIPE | £28.97 |
| £50.00 | 22-Jul-24 | CR | Stripe Payments UK STRIPE | £4.60 | |
| £500.00 | 22-Jul-24 | CR | £5,054.78 | Scott Fishwick Scott Match Fee | £7.00 |
| £0.00 | 18-Jul-24 | CR | £5,043.18 | Stripe Payments UK STRIPE | £4.60 |
| £38.89 | 16-Jul-24 | CR | £5,038.58 | BELL MR & MRS MATCHFEEBELL | £10.50 |
| £300.00 | 12-Jul-24 | BP | SUMMERS JA/T Match fees Tessa | £31.50 | |
| £100.00 | 12-Jul-24 | BP | SUMMERS JA/T Match fees Lyn | £7.00 | |
| £43.30 | 12-Jul-24 | BP | SUMMERS JA/T Match fee Roger | £3.50 | |
| £100.00 | 12-Jul-24 | CR | £5,028.08 | KEABLE JD MATCH FEES | £7.00 |
| £100.00 | 11-Jul-24 | CR | £4,979.08 | Stripe Payments UK STRIPE | £4.60 |
| £42.41 | 08-Jul-24 | CR | Stripe Payments UK STRIPE | £4.60 | |
| 08-Jul-24 | BP | £4,974.48 | Lyn Roper Printing ads Hetty | -£15.05 | |
| 04-Jul-24 | CR | £4,984.93 | Stripe Payments UK STRIPE | £145.40 | |
| 02-Jul-24 | CR | £4,839.53 | Stripe Payments UK STRIPE | £4.60 | |
| 28-Jun-24 | CR | £4,834.93 | Stripe Payments UK STRIPE | £4.60 | |
| 27-Jun-24 | CR | £4,830.33 | Stripe Payments UK STRIPE | £151.97 | |
| 26-Jun-24 | DR | £4,678.36 | TOTAL CHARGES TO 04JUN2024 | -£5.00 | |
| 20-Jun-24 | CR | £4,683.36 | Stripe Payments UK STRIPE | £9.46 | |
| ========= | 19-Jun-24 | CR | £4,673.90 | Stripe Payments UK STRIPE | £4.60 |
| £17,396.83 | 15-Jun-24 | BP | £4,669.30 | Mr Ross Wilson Final pay TExpress | -£225.00 |
| 12-Jun-24 | CR | £4,894.30 | Stripe Payments UK STRIPE | £4.60 | |
| 31-May-24 | CR | £4,889.70 | Stripe Payments UK STRIPE | £33.48 | |
| 26-May-24 | DR | £4,856.22 | TOTAL CHARGES TO 04MAY2024 | -£5.00 | |
| 20-May-24 | CR | £4,861.22 | Stripe Payments UK STRIPE | £145.40 | |
| 17-May-24 | CR | £4,715.82 | Stripe Payments UK STRIPE | £28.88 | |
| 16-May-24 | CR | £4,686.94 | W Gerrish FEES | £90.00 | |
| 15-May-24 | CR | £4,596.94 | Stripe Payments UK STRIPE | £87.14 | |
| 10-May-24 | CR | £4,509.80 | Stripe Payments UK STRIPE | £150.00 | |
| 09-May-24 | CR | Stripe Payments UK STRIPE | £87.14 | ||
| 09-May-24 | BP | £4,359.80 | Micro press Open day ad | -£62.40 | |
| 08-May-24 | CR | £4,335.06 | Stripe Payments UK STRIPE | £4.60 | |
| 07-May-24 | CR | £4,330.46 | Stripe Payments UK STRIPE | £87.14 | |
| 04-May-24 | BP | Lyn Roper Printing/Amazon | -£34.88 | ||
| 04-May-24 | CR | £4,243.32 | SHARRATT+LEVER B 2024 MEMBERSHIP | £90.00 | |
| 02-May-24 | CR | £4,188.20 | Stripe Payments UK STRIPE | £328.61 | |
| 30-Apr-24 | CR | £3,859.59 | Stripe Payments UK STRIPE | £174.28 | |
| 29-Apr-24 | CR | £3,685.31 | Stripe Payments UK STRIPE | £348.56 | |
| 26-Apr-24 | DR | £3,336.75 | TOTAL CHARGES TO 04APR2024 | -£5.00 | |
| 25-Apr-24 | CR | £3,341.75 | Stripe Payments UK STRIPE | £329.14 | |
| 24-Apr-24 | CR | £3,012.61 | Stripe Payments UK STRIPE | £87.14 | |
| 22-Apr-24 | CR | Stripe Payments UK STRIPE | £144.90 |
| 22-Apr-24 | CR | £2,925.47 | W Smith W SMITH TENNIS SUB | £90.00 | |
|---|---|---|---|---|---|
| 20-Apr-24 | CR | £2,690.57 | Valerie Carroll From V Carroll | £90.00 | |
| 19-Apr-24 | CR | £2,600.57 | Stripe Payments UK STRIPE | £232.54 | |
| 18-Apr-24 | CR | £2,368.03 | Stripe Payments UK STRIPE | £412.32 | |
| 17-Apr-24 | CR | £1,955.71 | Stripe Payments UK STRIPE | £87.14 | |
| 16-Apr-24 | CR | £1,868.57 | Stripe Payments UK STRIPE | £87.14 | |
| 11-Apr-24 | CR | £1,781.43 | Stripe Payments UK STRIPE | £87.41 | |
| 10-Apr-24 | CR | £1,694.02 | Stripe Payments UK STRIPE | £87.41 | |
| 08-Apr-24 | CR | £1,606.61 | Stripe Payments UK STRIPE | £174.55 | |
| 06-Apr-24 | BP | MG and CR Binder Flowers | -£10.00 | ||
| 06-Apr-24 | BP | Lyn Roper PosterCardWelfare | -£63.37 | ||
| 06-Apr-24 | BP | £1,432.06 | Lowestoft League Subs fee | -£20.00 | |
| ========= | ========= | ||||
| -£40,279.47 | £0.00 |
Char Activities Expenses
-£464.80 -£5.00 -£1,192.89 -£10,000.00 -£4,711.87 -£10,000.00 £4.60 -£5.00 -£924.74 £0.00 £9.46 -£288.00 £4.60 -£5.00 £9.46 -£9,425.49 £9.46 £9.46 £4.60 £9.46 -£5,000.00 -£228.00 £4.60 £4.60 -£450.00 -£113.39 -£280.00 -£5.00 £9.46 £43.58 £4.60 -£5.00 £4.60 £9.20 £4.60 -£986.95 £4.60 £4.60 -£5.00 £23.26 £13.80 £9.20 £4.60 £9.46
£4.60
£4.58
£9.20 £4.60 £24.50
£5.00
-£5.00
£28.97 £4.60 £7.00 £4.60 £10.50 £31.50 £7.00 £3.50 £7.00 £4.60 £4.60
-£15.05 £145.40 £4.60 £4.60 £151.97 -£5.00 £9.46 £4.60 -£225.00 £4.60 £33.48 -£5.00 £145.40 £28.88 £90.00 £87.14 £150.00 £87.14 -£62.40 £4.60 £87.14 -£34.88 £90.00 £328.61 £174.28 £348.56 -£5.00 £329.14 £87.14 £144.90
£90.00 £90.00 £232.54 £412.32 £87.14 £87.14 £87.41 £87.41 £174.55 -£10.00 -£63.37 -£20.00 ========= ========= £4,272.36 -£44,546.83