|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