**Charity Name** 

**CC16a** 


**Charity Name No (if any) Men's 2020 Vision Hub Receipts and payments accounts For the period** Period start Period end date **To from** 01-Jan-24 31-Dec-24 

## **Section A Receipts and payments** 

**Unrestricted Restricted Endowment funds funds funds to the nearest to the nearest to the nearest £ £ £** 

**Total funds Last year** 

**to the nearest to the nearest £ to the nearest £ £** 

## **A1 Receipts** 

|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**||**Restricted**<br>**funds**<br>**to the nearest**<br>**£**||**Endowment**<br>**funds**<br>**to the nearest £**||**Total funds**<br>**to the nearest**<br>**£**|**Last year**<br>**to the nearest £**|
|---|---|---|---|---|---|---|---|---|
|RECIEPTS(1st JAN 2024 RETURN)|**-**||**-**||**-**||**-**|**13,918**|
|SUMUP Payments(2 JAN 2024)|**47**||**-**||**-**||**47**||
|DONATION/GIFT - D Craig (3 JAN 2024)|**-**||**-**||**-**||**-**||
|SUMUP Payments(3 JAN 2024)|**54**||**-**||**-**||**54**|**-**|
|SUMUP Payments(4 JAN 2024)|**21**||**-**||**-**||**21**|**-**|
|SUMUP Payments(5 JAN 2024)|**23**||**-**||**-**||**23**|**-**|
|SUMUP Payments(9 JAN 2024)|**30**||**-**||**-**||**30**|**-**|
|DONATION/GIFT - J FOTHERINHAM(9 JAN 2024)|**102**||**-**||**-**||**102**|**-**|
|DONATION/GIFT - L Payne(9 JAN 2024)|**90**||**-**||**-**||**90**|**-**|
|SUMUP Payments(10 JAN 2024)|**79**||**-**||**-**||**79**|**-**|
|DONATION/GIFT - J SELLICK(11 JAN 2024)|**57**||**-**||**-**||**57**|**-**|
|SUMUP Payments(11 JAN 2024)|**28**||**-**||**-**||**28**|**-**|
|SUMUP Payments(12 JAN 2024)|**18**||**-**||**-**||**18**|**-**|
|DONATION/GIFT - D AUGUR(15 JAN 2024)|**100**||**-**||**-**||**100**|**-**|
|CASH DEPOSIT BANK(15 JAN 2024)|**200**||**-**||**-**||**200**|**-**|
|DONATION/GIFT - JustGiving (15 JAN 2024)|**149**||**-**||**-**||**149**|**-**|
|SUMUP Payments(16 JAN 2024)|**54**||**-**||**-**||**54**|**-**|
|SUMUP Payments(17 JAN 2024)|**49**||**-**||**-**||**49**|**-**|
|SUMUP Payments(18 JAN 2024)|**16**||**-**||**-**||**16**|**-**|
|SUMUP Payments(19 JAN 2024)|**23**||**-**||**-**||**23**|**-**|
|SUMUP Payments(23 JAN 2024)|**94**||**-**||**-**||**94**|**-**|
|DONATION/GIFT - E SPARKS(23 JAN 2024)|**45**||**-**||**-**||**45**|**-**|
|DONATION/GIFT - C CASSERLEY(29 JAN 2024)|**57**||**-**||**-**||**57**|**-**|
|SUMUP Payments(30 JAN 2024)|**47**||**-**||**-**||**47**|**-**|
|SUMUP Payments(31 JAN 2024)|**39**||**-**||**-**||**39**|**-**|
|SUMUP Payments(2 FEB 2024)|**28**||**-**||**-**||**28**|**-**|
|SUMUP Payments(2 FEB 2024)|**40**||**-**||**-**||**40**|**-**|
|DONATION/GIFT - D Craig (5 FEB 2024)|**25**||**-**||**-**||**25**|**-**|
|SUMUP Payments(5 FEB 2024)|**49**||**-**||**-**||**49**|**-**|
|SUMUP Payments(7 FEB 2024)|**89**||**-**||**-**||**89**|**-**|
|SUMUP Payments(8 FEB 2024)|**8**||**-**||**-**||**8**|**-**|
|DONATION/GIFT - M ANDERSON(9 FEB 2024)|**90**||**-**||**-**||**90**|**-**|
|CASH DEPOSIT BANK(9 FEB 2024)|**310**||**-**||**-**||**310**|**-**|
|CASH DEPOSIT BANK(9 FEB 2024)|**80**||**-**||**-**||**80**|**-**|
|CASH DEPOSIT BANK(9 FEB 2024)|**210**||**-**||**-**||**210**|**-**|
|SUMUP Payments(9 FEB 2024)|**31**||**-**||**-**||**31**|**-**|
|DONATION/GIFT - Z BISHOP(12 FEB 2024)|**45**||**-**||**-**||**45**|**-**|
|SUMUP Payments(12 FEB 2024)|**80**||**-**||**-**||**80**|**-**|
|SUMUP Payments(15 FEB 2024)|**34**||**-**||**-**||**34**|**-**|
|DONATION/GIFT - D AUGUR(15 FEB 2024)|**100**||**-**||**-**||**100**|**-**|
|SUMUP Payments(15 FEB 2024)|**5**||**-**||**-**||**5**|**-**|
|SUMUP Payments(19 FEB 2024)|**10**||**-**||**-**||**10**|**-**|
|SUMUP Payments(19 FEB 2024)|**96**||**-**||**-**||**96**|**-**|
|DONATION/GIFT - M FERRIS(21 FEB 2024)|**100**||**-**||**-**||**100**|**-**|
|SUMUP Payments(22 FEB 2024)|**34**||**-**||**-**||**34**|**-**|
|SUMUP Payments(22 FEB 2024)|**41**||**-**||**-**||**41**|**-**|
|SUMUP Payments(23 FEB 2024)|**14**||**-**||**-**||**14**|**-**|
|SUMUP Payments(26 FEB 2024)|**141**||**-**||**-**||**141**|**-**|
|SUMUP Payments(28 FEB 2024)|**30**||**-**||**-**||**30**|**-**|
|DONATION/GIFT - BOSCOMB BAP(29 FEB 2024)|**400**||**-**||**-**||**400**|**-**|
|SUMUP Payments(29 FEB 2024)|**19**||**-**||**-**||**19**|**-**|
|DONATION/ GIFT - RJ&D KITELY(1 MAR 2024)|**150**||**-**||**-**||**150**|**-**|
|SUMUP Payments(4 MAR 2024)|**50**||**-**||**-**||**50**|**-**|
|DONATION/ GIFT - D CRAIG(4 MAR 2024)|**25**||**-**||**-**||**25**|**-**|
|SUMUP Payments(5 MAR 2024)|**101**||**-**||**-**||**101**|**-**|
|W/SHOP PAYMENT - S BLUNT(5 MAR 2024)|**132**||**-**||**-**||**132**|**-**|
|SUMUP Payments(6 MAR 2024)|**39**||**-**||**-**||**39**|**-**|
|W/SHOP PAYMENT - WELHAM KMA(7 MAR 2024)|**45**||**-**||**-**||**45**|**-**|
|W/SHOP PAYMENT - W HOWARD(7 MAR 2024)|**50**||**-**||**-**||**50**|**-**|
|SUMUP Payments(7 MAR 2024)|**68**||**-**||**-**||**68**|**-**|
|W/SHOP PAYMENT - CHOG(8 MAR 2024)|**45**||**-**||**-**||**45**|**-**|
|W/SHOP PAYMENT - CHOG(8 MAR 2024)<br>|**75**<br>||**-**||**-**||**75**|**-**<br>|
|CASH DEPOSIT BANK(8 MAR 2024)<br>~~CCXX R1 accounts (SS)~~|**506**<br>~~1~~||**-**||**-**||**506**|**-**<br>~~02/01/2025~~|





|CASH DEPOSIT BANK(8 MAR 2024)|**162**||**-**||**-**||**162**|**-**|
|---|---|---|---|---|---|---|---|---|
|CHEQUE DEPOSIT - GROU REM(8 MAR 2024)|**44**||**-**||**-**||**44**|**-**|
|W/SHOP PAYMENT - FARNUM P(8 MAR 2024)|**45**||**-**||**-**||**45**|**-**|
|SUMUP Payments(8 MAR 2024)|**21**||**-**||**-**||**21**|**-**|
|DONATION/ GIFT - RJ&D KITELY(11 MAR 2024)|**10**||**-**||**-**||**10**|**-**|
|SUMUP Payments(12 MAR 2024)|**149**||**-**||**-**||**149**|**-**|
|SUMUP Payments(13 MAR 2024)|**34**||**-**||**-**||**34**|**-**|
|SUMUP Payments(14 MAR 2024)|**32**||**-**||**-**||**32**|**-**|
|DONATION/ GIFT - D AUGUR(15 MAR 2024)|**100**||**-**||**-**||**100**|**-**|
|W/SHOP PAYMENT - N AUBIN(15 MAR 2024)|**100**||**-**||**-**||**100**|**-**|
|SUMUP Payments(15 MAR 2024)|**10**||**-**||**-**||**10**|**-**|
|SUMUP Payments(18 MAR 2024)|**103**||**-**||**-**||**103**|**-**|
|W/SHOP PAYMENT - H REED(19 MAR 2024)|**45**||**-**||**-**||**45**|**-**|
|W/SHOP PAYMENT - N AUBIN(19 MAR 2024)|**300**||**-**||**-**||**300**|**-**|
|SUMUP Payments(21 MAR 2024)|**30**||**-**||**-**||**30**|**-**|
|SUMUP Payments(22 MAR 2024)|**27**||**-**||**-**||**27**|**-**|
|W/SHOP PAYMENT - C RICHARDS(25 MAR 2024)|**90**||**-**||**-**||**90**|**-**|
|SUMUP Payments(26 MAR 2024)|**82**||**-**||**-**||**82**|**-**|
|W/SHOP Payments(26 MAR 2024)|**90**||**-**||**-**||**90**|**-**|
|SUMUP Payments(28 MAR 2024)|**49**||**-**||**-**||**49**|**-**|
|SUMUP Payments(28 MAR 2024)|**66**||**-**||**-**||**66**|**-**|
|W/SHOP PAYMENT - RYAN EV(2 APR 2024)|**75**||**-**||**-**||**75**|**-**|
|SUMUP Payments(3 APR 2024)|**96**||**-**||**-**||**96**|**-**|
|BCP COUNCIL - RETURN FUNDS(3 APR 2024)|**91**||**-**||**-**||**91**|**-**|
|DONATION/ GIFT - D CRAIG(3 APR 2024)|**25**||**-**||**-**||**25**|**-**|
|SUMUP Payments(3 APR 2024)|**34**||**-**||**-**||**34**|**-**|
|SUMUP Payments(5 APR 2024)|**32**||**-**||**-**||**32**|**-**|
|CASH DEPOSIT POST OFFICE(5 APR 2024)|**720**||**-**||**-**||**720**|**-**|
|SUMUP Payments(8 APR 2024)|**28**||**-**||**-**||**28**|**-**|
|SUMUP Payments(9 APR 2024)|**98**||**-**||**-**||**98**|**-**|
|SUMUP Payments(10 APR 2024)|**49**||**-**||**-**||**49**|**-**|
|SUMUP Payments(12 APR 2024)|**26**||**-**||**-**||**26**|**-**|
|SUMUP Payments(12 APR 2024)|**24**||**-**||**-**||**24**|**-**|
|DONATION/ GIFT - D AUGUR(15 APR 2024)|**100**||**-**||**-**||**100**|**-**|
|SUMUP Payments(15 APR 2024)|**154**||**-**||**-**||**154**|**-**|
|SUMUP Payments(17 APR 2024)|**39**||**-**||**-**||**39**|**-**|
|SUMUP Payments(23 APR 2024)|**51**||**-**||**-**||**51**|**-**|
|SUMUP Payments(24 APR 2024)|**55**||**-**||**-**||**55**|**-**|
|SUMUP Payments(18 APR 2024)|**54**||**-**||**-**||**54**|**-**|
|CASH DEPOSIT POST OFFICE(24 APR 2024)|**441**||**-**||**-**||**441**|**-**|
|SUMUP Payments(25 APR 2024)|**29**||**-**||**-**||**29**|**-**|
|SUMUP Payments(26 APR 2024)|**1**||**-**||**-**||**1**|**-**|
|W/SHOP PAYMENT - CHOG(26 APR 2024)|**392**||**-**||**-**||**392**|**-**|
|DONATION/ GIFT - TAIT C&A(29 APR 2024)|**60**||**-**||**-**||**60**|**-**|
|SUMUP Payments(30 APR 2024)|**156**||**-**||**-**||**156**|**-**|
|SUMUP Payments(1 MAY 2024)|**34**||**-**||**-**||**34**|**-**|
|SUMUP Payments(2 MAY 2024)|**38**||**-**||**-**||**38**|**-**|
|DONATION/ GIFT - D CRAIG(3 MAY 2024)|**25**||**-**||**-**||**25**|**-**|
|SUMUP Payments(3 MAY 2024)|**15**||**-**||**-**||**15**|**-**|
|SUMUP Payments(7 MAY 2024)|**70**||**-**||**-**||**70**|**-**|
|DONATION/ GIFT M FERRIS(7 MAY 2024)|**100**||**-**||**-**||**100**|**-**|
|SUMUP Payments(8 MAY 2024)|**52**||**-**||**-**||**52**|**-**|
|CASH DEPOSIT POST OFFICE(8 MAY 2024)|**431**||**-**||**-**||**431**|**-**|
|SUMUP Payments(9 MAY 2024)|**44**||**-**||**-**||**44**|**-**|
|SUMUP Payments(14 MAY 2024)|**20**||**-**||**-**||**20**|**-**|
|DONATION/ GIFT - D AUGUR(15 MAY 2024)|**100**||**-**||**-**||**100**|**-**|
|SUMUP Payments(15 MAY 2024)|**5**||**-**||**-**||**5**|**-**|
|SUMUP Payments(22 MAY 2024)|**20**||**-**||**-**||**20**|**-**|
|SUMUP Payments(29 MAY 2024)|**30**||**-**||**-**||**30**|**-**|
|SUMUP Payments(30 MAY 2024)|**16**||**-**||**-**||**16**|**-**|
|SUMUP Payments(31 MAY 2024)|**6**||**-**||**-**||**6**|**-**|
|W/SHOP PAYMENT - LENTHALL M&K(31 MAY 2024)|**57**||**-**||**-**||**57**|**-**|
|DONATION/ GIFT - Emmanual Church(31 MAY 2024)|**350**||**-**||**-**||**350**|**-**|
|DONATION/ GIFT - D CRAIG(3 JUN 2024)|**25**||**-**||**-**||**25**|**-**|
|DONATION/ GIFT - RJ&D KITELY(3 JUN 2024)|**20**||**-**||**-**||**20**|**-**|
|W/SHOP PAYMENT - FARMER SA(3 JUN 2024)|**25**||**-**||**-**||**25**|**-**|
|W/SHOP PAYMENT - PARKS FOUNDATION(3 JUN 2024)|**204**||**-**||**-**||**204**|**-**|
|SUMUP Payments(4 JUN 2024)|**66**||**-**||**-**||**66**|**-**|
|SUMUP Payments(5 JUN 2024)|**15**||**-**||**-**||**15**|**-**|
|W/SHOP PAYMENT - A SNELL(5 JUN 2024)|**62**||**-**||**-**||**62**|**-**|
|SUMUP Payments(6 JUN 2024)|**23**||**-**||**-**||**23**|**-**|
|SUMUP Payments(7 JUN 2024)|**8**||**-**||**-**||**8**|**-**|
|SUMUP Payments(11 JUN 2024)|**110**||**-**||**-**||**110**|**-**|
|SUMUP Payments(12 JUN 2024)|**45**||**-**||**-**||**45**|**-**|
|SUMUP Payments(13 JUN 2024)|**29**||**-**||**-**||**29**|**-**|
|SUMUP Payments(14 JUN 2024)|**29**||**-**||**-**||**29**|**-**|
|W/SHOP PAYMENT - MURRAY MO(14 JUN 2024)<br>CCXX R2 accounts(SS)|**95**<br>2||**-**||**-**||**95**|**-**<br>02/01/2025|





|DONATION/ GIFT - D AUGUR(17 JUN 2024)|**200**||**-**||**-**||**200**|**-**|
|---|---|---|---|---|---|---|---|---|
|SUMUP Payments(18 JUN 2024)|**74**||**-**||**-**||**74**|**-**|
|CASH DEPOSIT POST OFFICE(18 JUN 2024)|**401**||**-**||**-**||**401**|**-**|
|SUMUP Payments(19 JUN 2024)|**59**||**-**||**-**||**59**|**-**|
|SUMUP Payments(20 JUN 2024)|**41**||**-**||**-**||**41**|**-**|
|SUMUP Payments(21 JUN 2024)|**13**||**-**||**-**||**13**|**-**|
|SUMUP Payments(25 JUN 2024)|**223**||**-**||**-**||**223**|**-**|
|SUMUP Payments(26 JUN 2024)|**40**||**-**||**-**||**40**|**-**|
|SUMUP Payments(28 JUN 2024)|**26**||**-**||**-**||**26**|**-**|
|SUMUP Payments(28 JUN 2024)|**37**||**-**||**-**||**37**|**-**|
|CASH DEPOSIT POST OFFICE(28 JUN 2024)|**130**||**-**||**-**||**130**|**-**|
|CASH DEPOSIT POST OFFICE(28 JUN 2024)|**254**||**-**||**-**||**254**|**-**|
|DONATION/ GIFT M FERRIS(1 JUL 2024)|**200**||**-**||**-**||**200**|**-**|
|SUMUP Payments(2 JUL 2024)|**171**||**-**||**-**||**171**|**-**|
|DONATION/ GIFT - D CRAIG(3 JUL 2024)|**25**||**-**||**-**||**25**|**-**|
|SUMUP Payments(3 JUL 2024)|**30**||**-**||**-**||**30**|**-**|
|SUMUP Payments(4 JUL 2024)|**61**||**-**||**-**||**61**|**-**|
|SUMUP Payments(8 JUL 2024)|**14**||**-**||**-**||**14**|**-**|
|SUMUP Payments(9 JUL 2024)|**109**||**-**||**-**||**109**|**-**|
|SUMUP Payments(11 JUL 2024)|**39**||**-**||**-**||**39**|**-**|
|SUMUP Payments(11 JUL 2024)|**49**||**-**||**-**||**49**|**-**|
|SUMUP Payments(12 JUL 2024)|**24**||**-**||**-**||**24**|**-**|
|DONATION/ GIFT - D AUGUR(15 JUL 2024)|**200**||**-**||**-**||**200**|**-**|
|SUMUP Payments(16 JUL 2024)|**216**||**-**||**-**||**216**|**-**|
|REFUND B&Q(16 JUL 2024)|**23**||**-**||**-**||**23**|**-**|
|SUMUP Payments(17 JUL 2024)|**64**||**-**||**-**||**64**|**-**|
|CREDIT SYDENHAMS(17 JUL 2024)|**180**||**-**||**-**||**180**|**-**|
|SUMUP Payments(18 JUL 2024)|**36**||**-**||**-**||**36**|**-**|
|SUMUP Payments(22 JUL 2024)|**23**||**-**||**-**||**23**|**-**|
|SUMUP Payments(23 JUL 2024)|**66**||**-**||**-**||**66**|**-**|
|SUMUP Payments(24 JUL 2024)|**44**||**-**||**-**||**44**|**-**|
|SUMUP Payments(26 JUL 2024)|**20**||**-**||**-**||**20**|**-**|
|SUMUP Payments(26 JUL 2024)|**29**||**-**||**-**||**29**|**-**|
|HMRC CHARITIES - GIFT AID(29 JUL 2024)|**724**||**-**||**-**||**724**|**-**|
|W/SHOP PAYMENT - H FREEMAN|**87**||**-**||**-**||**87**|**-**|
|W/SHOP PAYMENT - V FURLONG|**75**||**-**||**-**||**75**|**-**|
|SUMUP Payments(30 JUL 2024)|**70**||**-**||**-**||**70**|**-**|
|SUMUP Payments(31 JUL 2024)|**98**||**-**||**-**||**98**|**-**|
|W/SHOP PAYMENT - M A LAXTON(1 AUG 2024)|**67**||**-**||**-**||**67**|**-**|
|SUMUP Payments(1 AUG 2024)|**37**||**-**||**-**||**37**|**-**|
|CASH DEPOSIT POST OFFICE(2 AUG 2024)|**362**||**-**||**-**||**362**|**-**|
|W/SHOP PAYMENT - CHOG(2 AUG 2024)|**135**||**-**||**-**||**135**|**-**|
|DONATION/ GIFT - D CRAIG(5 AUG 2024)|**25**||**-**||**-**||**25**|**-**|
|W/SHOP PAYMENT - T ODONI(5 AUG 2024)|**45**||**-**||**-**||**45**|**-**|
|SUMUP Payments(5 AUG 2024)|**14**||**-**||**-**||**14**|**-**|
|SUMUP Payments(6 AUG 2024)|**130**||**-**||**-**||**130**|**-**|
|SUMUP Payments(7 AUG 2024)|**20**||**-**||**-**||**20**|**-**|
|CASH DEPOSIT POST OFFICE(7 AUG 2024)|**286**||**-**||**-**||**286**|**-**|
|SUMUP Payments(8 AUG 2024)|**40**||**-**||**-**||**40**|**-**|
|SUMUP Payments(9 AUG 2024)|**45**||**-**||**-**||**45**|**-**|
|SUMUP Payments(12 AUG 2024)|**161**||**-**||**-**||**161**|**-**|
|DONATION/ GIFT - RJ&D KITELY(12 AUG 2024)|**250**||**-**||**-**||**250**|**-**|
|W/SHOP PAYMENT - BUSBY DAWN(12 AUG 2024)|**45**||**-**||**-**||**45**|**-**|
|W/SHOP PAYMENT - PARKS FOUNDATION(14 AUG 2024)|**558**||**-**||**-**||**558**|**-**|
|SUMUP Payments(14 AUG 2024)|**59**||**-**||**-**||**59**|**-**|
|CASH DEPOSIT POST OFFICE(14 AUG 2024)|**210**||**-**||**-**||**210**|**-**|
|SUMUP Payments(15 AUG 2024)|**66**||**-**||**-**||**66**|**-**|
|DONATION/ GIFT - D AUGUR(15 AUG 2024)|**200**||**-**||**-**||**200**|**-**|
|SUMUP Payments(16 AUG 2024)|**10**||**-**||**-**||**10**|**-**|
|SUMUP Payments(20 AUG 2024)|**115**||**-**||**-**||**115**|**-**|
|SUMUP Payments(21 AUG 2024)|**34**||**-**||**-**||**34**|**-**|
|SUMUP Payments(22 AUG 2024)|**25**||**-**||**-**||**25**|**-**|
|SUMUP Payments(23 AUG 2024)|**17**||**-**||**-**||**17**|**-**|
|SUMUP Payments(27 AUG 2024)|**132**||**-**||**-**||**132**|**-**|
|SUMUP Payments(28 AUG 2024)|**34**||**-**||**-**||**34**|**-**|
|SUMUP Payments(29 AUG 2024)|**63**||**-**||**-**||**63**|**-**|
|DONATION/ GIFT - D CRAIG(3 SEP 2024)|**25**||**-**||**-**||**25**|**-**|
|SUMUP Payments(3 SEP 2024)|**81**||**-**||**-**||**81**|**-**|
|SUMUP Payments(4 SEP 2024)|**39**||**-**||**-**||**39**|**-**|
|SUMUP Payments(5 SEP 2024)|**37**||**-**||**-**||**37**|**-**|
|CASH DEPOSIT POST OFFICE(5 SEP 2024)|**262**||**-**||**-**||**262**|**-**|
|SUMUP Payments(6 SEP 2024)|**23**||**-**||**-**||**23**|**-**|
|SUMUP Payments(10 SEP 2024)|**125**||**-**||**-**||**125**|**-**|
|SUMUP Payments(11 SEP 2024)|**34**||**-**||**-**||**34**|**-**|
|SUMUP Payments(12 SEP 2024)|**47**||**-**||**-**||**47**|**-**|
|SUMUP Payments(13 SEP 2024)|**70**||**-**||**-**||**70**|**-**|
|DONATION(Breakfast - JOHNS P&C 16 SEP 2024)<br>CCXX R3 accounts(SS)|**5**<br>3||**-**||**-**||**5**|**-**<br>02/01/2025|





|DONATION/ GIFT - D AUGUR(16 SEP 2024)|**200**||**-**||**-**||**200**|**-**|
|---|---|---|---|---|---|---|---|---|
|SUMUP Payments(16 SEP 2024)|**89**||**-**||**-**||**89**|**-**|
|SUMUP Payments(18 SEP 2024)|**15**||**-**||**-**||**15**|**-**|
|CASH DEPOSIT POST OFFICE(19 SEP 2024)|**250**||**-**||**-**||**250**|**-**|
|SUMUP Payments(19 SEP 2024)|**39**||**-**||**-**||**39**|**-**|
|SUMUP Payments(20 SEP 2024)|**16**||**-**||**-**||**16**|**-**|
|SUMUP Payments(24 SEP 2024)|**131**||**-**||**-**||**131**|**-**|
|SUMUP Payments(25 SEP 2024)|**123**||**-**||**-**||**123**|**-**|
|SUMUP Payments(26 SEP 2024)|**79**||**-**||**-**||**79**|**-**|
|SUMUP Payments(27 SEP 2024)|**55**||**-**||**-**||**55**|**-**|
|SUMUP Payments(01 OCT 2024)|**119**||**-**||**-**||**119**|**-**|
|SUMUP Payments(02 OCT 2024)|**39**||**-**||**-**||**39**|**-**|
|DONATION/ GIFT - D CRAIG(3 OCT 2024)|**25**||**-**||**-**||**25**|**-**|
|CASH DEPOSIT POST OFFICE(3 OCT 2024)|**100**||**-**||**-**||**100**|**-**|
|CASH DEPOSIT POST OFFICE(3 OCT 2024)|**175**||**-**||**-**||**175**|**-**|
|DONATION/ GIFT - RJ&D KITELEY(3 OCT 2024)|**150**||**-**||**-**||**150**|**-**|
|SUMUP Payments(4 OCT 2024)|**82**||**-**||**-**||**82**|**-**|
|SUMUP Payments(4 OCT 2024)|**53**||**-**||**-**||**53**|**-**|
|SUMUP Payments(8 OCT 2024)|**117**||**-**||**-**||**117**|**-**|
|SUMUP Payments(9 OCT 2024)|**25**||**-**||**-**||**25**|**-**|
|SUMUP Payments(10 OCT 2024)|**47**||**-**||**-**||**47**|**-**|
|SUMUP Payments(11 OCT 2024)|**19**||**-**||**-**||**19**|**-**|
|W/SHOP PAYMENT - DUNSB S&L(11 OCT 2024)|**87**||**-**||**-**||**87**|**-**|
|SUMUP Payments(15 OCT 2024)|**189**||**-**||**-**||**189**|**-**|
|DONATION/ GIFT - D AUGUR(15 OCT 2024)|**200**||**-**||**-**||**200**|**-**|
|CASH DEPOSIT POST OFFICE(16 OCT 2024)|**206**||**-**||**-**||**206**|**-**|
|CASH DEPOSIT POST OFFICE(16 OCT 2024)|**155**||**-**||**-**||**155**|**-**|
|SUMUP Payments(16 OCT 2024)|**30**||**-**||**-**||**30**|**-**|
|AMAZON CREDIT - Café Equipment(18 OCT 2024)|**12**||**-**||**-**||**12**|**-**|
|SUMUP Payments(17 OCT 2024)|**70**||**-**||**-**||**70**|**-**|
|SUMUP Payments(18 OCT 2024)|**64**||**-**||**-**||**64**|**-**|
|AMAZON CREDIT - Café Equipment(21 OCT 2024)|**9**||**-**||**-**||**9**|**-**|
|SUMUP Payments(22 OCT 2024)|**58**||**-**||**-**||**58**|**-**|
|SUMUP Payments(23 OCT 2024)|**54**||**-**||**-**||**54**|**-**|
|SUMUP Payments(24 OCT 2024)|**62**||**-**||**-**||**62**|**-**|
|SUMUP Payments(25 OCT 2024)|**58**||**-**||**-**||**58**|**-**|
|SUMUP Payments(29 OCT 2024)|**93**||**-**||**-**||**93**|**-**|
|SUMUP Payments(30 OCT 2024)|**58**||**-**||**-**||**58**|**-**|
|SUMUP Payments(31 OCT 2024)|**44**||**-**||**-**||**44**|**-**|
|SUMUP Payments(1 NOV 2024)|**29**||**-**||**-**||**29**|**-**|
|DONATION/ GIFT - D CRAIG(4 NOV 2024)|**25**||**-**||**-**||**25**|**-**|
|SUMUP Payments(5 NOV 2024)|**82**||**-**||**-**||**82**|**-**|
|SUMUP Payments(6 NOV 2024)|**15**||**-**||**-**||**15**|**-**|
|SUMUP Payments(7 NOV 2024)|**69**||**-**||**-**||**69**|**-**|
|SUMUP Payments(8 NOV 2024)|**26**||**-**||**-**||**26**|**-**|
|SUMUP Payments(11 NOV 2024)|**163**||**-**||**-**||**163**|**-**|
|CASH DEPOSIT POST OFFICE(13 NOV 2024)|**327**||**-**||**-**||**327**|**-**|
|SUMUP Payments(13 NOV 2024)|**25**||**-**||**-**||**25**|**-**|
|CASH DEPOSIT POST OFFICE(14 NOV 2024)|**25**||**-**||**-**||**25**|**-**|
|SUMUP Payments(14 NOV 2024)|**46**||**-**||**-**||**46**|**-**|
|DONATION/ GIFT - D AUGUR(15 NOV 2024)|**200**||**-**||**-**||**200**|**-**|
|SUMUP Payments(15 NOV 2024)|**107**||**-**||**-**||**107**|**-**|
|W/SHOP PAYMENT - E WOOD(15 NOV 2024)|**75**||**-**||**-**||**75**|**-**|
|SUMUP Payments(19 NOV 2024)|**93**||**-**||**-**||**93**|**-**|
|CASH DEPOSIT POST OFFICE(20 NOV 2024)|**85**||**-**||**-**||**85**|**-**|
|CASH DEPOSIT POST OFFICE(20 NOV 2024)|**220**||**-**||**-**||**220**|**-**|
|SUMUP Payments(20 NOV 2024)|**25**||**-**||**-**||**25**|**-**|
|SUMUP Payments(21 NOV 2024)|**62**||**-**||**-**||**62**|**-**|
|SUMUP Payments(22 NOV 2024)|**42**||**-**||**-**||**42**|**-**|
|SUMUP Payments(26 NOV 2024)|**97**||**-**||**-**||**97**|**-**|
|SUMUP Payments(27 NOV 2024)|**25**||**-**||**-**||**25**|**-**|
|SUMUP Payments(28 NOV 2024)|**81**||**-**||**-**||**81**|**-**|
|DONATION/ GIFT - McCARTHY JOHN(2 DEC 2024)|**100**||**-**||**-**||**100**|**-**|
|SUMUP Payments(2 DEC 2024)|**107**||**-**||**-**||**107**|**-**|
|DONATION/ GIFT - D CRAIG(3 DEC 2024)|**25**||**-**||**-**||**25**|**-**|
|SUMUP Payments(4 DEC 2024)|**30**||**-**||**-**||**30**|**-**|
|SUMUP Payments(5 DEC 2024)|**16**||**-**||**-**||**16**|**-**|
|SUMUP Payments(6 DEC 2024)|**50**||**-**||**-**||**50**|**-**|
|SUMUP Payments(9 DEC 2024)|**59**||**-**||**-**||**59**|**-**|
|CASH DEPOSIT POST OFFICE(10 DEC 2024)|**50**||**-**||**-**||**50**|**-**|
|CASH DEPOSIT POST OFFICE(10 DEC 2024)|**50**||**-**||**-**||**50**|**-**|
|CASH DEPOSIT POST OFFICE(10 DEC 2024)|**288**||**-**||**-**||**288**|**-**|
|DONATION/ GIFT - TEDDER LI&A(10 DEC 2024)|**100**||**-**||**-**||**100**|**-**|
|SUMUP Payments(11 DEC 2024)|**22**||**-**||**-**||**22**|**-**|
|SUMUP Payments(12 DEC 2024)|**44**||**-**||**-**||**44**|**-**|
|SUMUP Payments(13 DEC 2024)|**43**||**-**||**-**||**43**|**-**|
|DONATION/ GIFT - D AUGUR(16 DEC 2024)<br>CCXX R4 accounts(SS)|**200**<br>4||**-**||**-**||**200**|**-**<br>02/01/2025|





|SUMUP Payments(16 DEC 2024)|**133**||**-**||**-**||**133**|**-**|
|---|---|---|---|---|---|---|---|---|
|SUMUP Payments(18 DEC 2024)|**15**||**-**||**-**||**15**|**-**|
|SUMUP Payments(19 DEC 2024)|**33**||**-**||**-**||**33**|**-**|
|SUMUP Payments(20 DEC 2024)|**18**||**-**||**-**||**18**|**-**|
|DONATION/ GIFT - RJ&D KITELEY(23 DEC 2024)|**150**||**-**||**-**||**150**|**-**|
|CREDIT LIDL(23 DEC 2024)|**1**||**-**||**-**||**1**|**-**|
|SUMUP Payments(23 DEC 2024)|**97**||**-**||**-**||**97**|**-**|
||**-**||**-**||**-**||**-**|**-**|
|~~**_Sub total_**~~~~_(Gross income for AR)_~~|**26,481**||**-**||**-**||**26,481**|**13,918**|
||||||||||
|**A2 Asset and investment sales, (see table).**|||||||||
||**-**||||||**-**||
||**-**||||||**-**|**-**|
|~~**_Sub total_**~~|**-**||||||**-**|**-**|
|**_Total receipts_ **<br>**A3 Payments**|||||||||
||||||||**26,481**|**13,918**|
||||||||||
|RECIEPTS(1st JAN 2024 RETURN)|**-**||||||**-**|**10,340**|
|PENNON - Water(2 JAN 2024)|**11**||||||**11**|**-**|
|UNDERLEASE - PJK(2 JAN 2024)|**200**||||||**200**|**-**|
|LIDL - Food/ Bev Café(3 JAN 2024)|**19**||||||**19**|**-**|
|TASTE VEND - Machine Café(3 JAN 2024)|**162**||||||**162**|**-**|
|SAINSBURY - Food/Bev Café(4 JAN 2024)|**1**||||||**1**||
|SYDENHAMS - W/S Supplies(8 JAN 2024)|**119**||||||**119**|**-**|
|CO-OP - Food/Bev Café(8 JAN 2024)|**4**||||||**4**|**-**|
|LIDL - Food/ Bev Café(8 JAN 2024)|**3**||||||**3**|**-**|
|CO-OP - Food/Bev Café(8 JAN 2024)|**4**||||||**4**|**-**|
|SCREWFIX - W/S Supplies(8 JAN 2024)|**40**||||||**40**|**-**|
|VOXI - Mobile Internet(9 JAN 2024)|**10**||||||**10**|**-**|
|ASDA - Food/Bev Café(9 JAN 2024)|**24**||||||**24**|**-**|
|LIDL - Food/Bev Café(10 JAN 2024)|**7**||||||**7**|**-**|
|CHRISTCHURCH ST. - W/S Supplies(12 JAN 2024)|**45**||||||**45**|**-**|
|ALDI - Food/Bev Café(15 JAN 2024)|**33**||||||**33**|**-**|
|BOOKER - Food/Bev Café(15 JAN 2024)|**38**||||||**38**|**-**|
|AMAZON -(16 JAN 2024)|**8**||||||**8**|**-**|
|ALDI - Food/Bev Café(16 JAN 2024)|**14**||||||**14**|**-**|
|EUROCELL - W/S Supplies(17 JAN 2024)|**57**||||||**57**|**-**|
|LIDL - Food/Bev Café(19 JAN 2024)|**11**||||||**11**|**-**|
|CHRISTCHURCH ST. - W/S Supplies(24 JAN 2024)|**13**||||||**13**|**-**|
|CHRISTCHURCH ST. - W/S Supplies(24 JAN 2024)|**41**||||||**41**|**-**|
|LIDL - Food/Bev Café(24 JAN 2024)|**33**||||||**33**|**-**|
|WP RING A TILL - SumupMachine(25 JAN 2024)|**132**||||||**132**|**-**|
|CO-OP - Food/Bev Café(25 JAN 2024)|**2**||||||**2**|**-**|
|CO-OP - Food/Bev Café(26 JAN 2024)|**4**||||||**4**|**-**|
|VISTA PRINT - ???(26 JAN 2024)|**38**||||||**38**|**-**|
|ALDI - Food/Bev Café(29 JAN 2024)|**24**||||||**24**|**-**|
|VALDA ENERGY - Gas & Electric(30 JAN 2024)|**333**||||||**333**|**-**|
|GOCARDLESS - Vend Mach. Supplies Café(31 JAN 2024)|**73**||||||**73**|**-**|
|PENNON - Water(1 FEB 2024)|**11**||||||**11**|**-**|
|UNDERLEASE - PJK(1 FEB 2024)|**200**||||||**200**|**-**|
|ALDI - Food/Bev Café(1 FEB 2024)|**8**||||||**8**|**-**|
|AMAZON -(2 FEB 2024)|**6**||||||**6**|**-**|
|ALDI - Food/Bev Café(2 FEB 2024)|**17**||||||**17**|**-**|
|BOOKER - Food/Bev Café(2 FEB 2024)|**32**||||||**32**|**-**|
|AMAZON MP -(6 FEB 2024)|**6**||||||**6**|**-**|
|LIDL - Food/Bev Café(7 FEB 2024)|**13**||||||**13**|**-**|
|SYDENHAMS - W/S Supplies(7 FEB 2024)|**51**||||||**51**|**-**|
|VOXI - Mobile Internet(8 FEB 2024)|**10**||||||**10**|**-**|
|TESCO - Food/Bev Café(8 FEB 2024)|**26**||||||**26**|**-**|
|ALDI - Food/Bev Café(9 FEB 2024)|**35**||||||**35**|**-**|
|AMAZON MP -(12 FEB 2024)|**47**||||||**47**|**-**|
|EUROCELL - W/S Supplies(14 FEB 2024)|**54**||||||**54**|**-**|
|LIDL - Food/Bev Café(15 FEB 2024)|**15**||||||**15**|**-**|
|ALDI - Food/Bev Café(16 FEB 2024)|**3**||||||**3**|**-**|
|STINKY INC - Printer Inc(19 FEB 2024)|**43**||||||**43**|**-**|
|LIDL - Food/Bev Café(19 FEB 2024)|**3**||||||**3**|**-**|
|AMAZON -(19 FEB 2024)|**16**||||||**16**|**-**|
|AMAZON -(21 FEB 2024)|**54**||||||**54**|**-**|
|LIDL - Food/Bev Café(21 FEB 2024)|**31**||||||**31**|**-**|
|CHRISTCHURCH ST. - W/S Supplies(22 FEB 2024)|**43**||||||**43**|**-**|
|CO-OP - Food/Bev Café(26 FEB 2024)|**3**||||||**3**|**-**|
|LIDL - Food/Bev Café(26 FEB 2024)|**36**||||||**36**|**-**|
|VALDA ENERGY - Gas & Electric(27 FEB 2024)|**93**||||||**93**|**-**|
|ALDI - Food/Bev Café(27 FEB 2024)|**29**||||||**29**|**-**|
|BOOKER - Food/Bev Café(27 FEB 2024)<br>CCXX R5 accounts(SS)|**34**<br>5||||||**34**|**-**<br>02/01/2025|





|GOCARDLESS - Vend Mach. Supplies Café(29 FEB 2024)|**73**||**-**||**-**||**73**|**-**|
|---|---|---|---|---|---|---|---|---|
|Pennon - Water(1 MAR 2024)|**11**||**-**||**-**||**11**|**-**|
|Underlease - PJK(1 MAR 2024)|**200**||**-**||**-**||**200**|**-**|
|Lidl - Food/ Bev Café(4 MAR 2024)|**22**||**-**||**-**||**22**|**-**|
|Lakeland - Café Hardware(4 MAR 2024)|**8**||**-**||**-**||**8**|**-**|
|AMAZON -(5 MAR 2024)|**10**||**-**||**-**||**10**|**-**|
|ALDI - Food/Bev Café(6 MAR 2024)|**18**||**-**||**-**||**18**|**-**|
|ASDA - Food/Bev Café(6 MAR 2024)|**23**||**-**||**-**||**23**|**-**|
|SYDENHAMS - W/Shop (6 MAR 2024)|**20**||**-**||**-**||**20**|**-**|
|AMAZON -(11 MAR 2024)|**15**||**-**||**-**||**15**|**-**|
|Lidl - Food/Bev Café(11 MAR 2024)|**23**||**-**||**-**||**23**|**-**|
|Lidl - Food/Bev Café(11 MAR 2024)|**19**||**-**||**-**||**19**|**-**|
|VODAFONE - Internet(12 MAR 2024)|**9**||**-**||**-**||**9**|**-**|
|EUROCELL - W/S Supplies(12 MAR 2024)|**43**||**-**||**-**||**43**|**-**|
|WILXYS WINDOW - Hub Works(12 MAR 2024)|**145**||**-**||**-**||**145**|**-**|
|ASDA - Food/ Bev Café(12 MAR 2024)|**5**||**-**||**-**||**5**|**-**|
|CHRISTCHURCH ST - W/ShopSupplies(12 MAR 2024)|**82**||**-**||**-**||**82**|**-**|
|CO-OP - Food/ Bev Café(13 MAR 2024)|**5**||**-**||**-**||**5**|**-**|
|EBAY - Table Trolley (14 MAR 2024)|**249**||**-**||**-**||**249**|**-**|
|AMAZON -(14 MAR 2024)|**14**||**-**||**-**||**14**|**-**|
|AMAZON -(14 MAR 2024)|**30**||**-**||**-**||**30**|**-**|
|Lidl - Food/ Bev Café(14 MAR 2024)|**30**||**-**||**-**||**30**|**-**|
|CHRISTCHURCH ST - W/ShopSupplies(15 MAR 2024)|**77**||**-**||**-**||**77**|**-**|
|CO-OP - Food/ Bev Café(18 MAR 2024)|**3**||**-**||**-**||**3**|**-**|
|AMAZON -(18 MAR 2024)|**10**||**-**||**-**||**10**|**-**|
|CO-OP - Food/ Bev Café(18 MAR 2024)|**5**||**-**||**-**||**5**|**-**|
|CHRISTIAN SHOP - Hub(18 MAR 2024)|**30**||**-**||**-**||**30**|**-**|
|AMAZON -(21 MAR 2024)|**17**||**-**||**-**||**17**|**-**|
|AMAZON MP -(21 MAR 2024)|**10**||**-**||**-**||**10**|**-**|
|AMAZON MP -(21 MAR 2024)|**14**||**-**||**-**||**14**|**-**|
|BOOKER - Food/ Bev Café(21 MAR 2024)|**62**||**-**||**-**||**62**|**-**|
|Lidl - Food/ Bev Café(21 MAR 2024)|**31**||**-**||**-**||**31**|**-**|
|AMAZON - W/ShopConsumables(Nuts) (22 MAR 2024)|**6**||**-**||**-**||**6**|**-**|
|ALDI - Food/ Bev Café(22 MAR 2024)|**9**||**-**||**-**||**9**|**-**|
|EUROCELL - W/ShopSupplies(26 MAR 2024)|**57**||**-**||**-**||**57**|**-**|
|VALDA ENERGY - Gas & Electric(27 MAR 2024)|**108**||**-**||**-**||**108**|**-**|
|VODAFONE - Internet(27 MAR 2024)|**16**||**-**||**-**||**16**|**-**|
|GOCARDLESS - Vend Machine Supplies(28 MAR 2024)|**73**||**-**||**-**||**73**|**-**|
|CO-OP - Food/ Bev Café(28 MAR 2024)|**3**||**-**||**-**||**3**|**-**|
|LIDL - Food/ Bev Café(28 MAR 2024)|**16**||**-**||**-**||**16**|**-**|
|SAINSBURY - Food/Bev Café(28 MAR 2024)|**2**||**-**||**-**||**2**|**-**|
|CO-OP - Food/ Bev Café(2 APR 2024)|**1**||**-**||**-**||**1**|**-**|
|LIDL - Food/ Bev Café(2 APR 2024)|**23**||**-**||**-**||**23**|**-**|
|DFP GLOBAL - Fire Extinguishers(2 APR 2024)|**96**||**-**||**-**||**96**|**-**|
|CO-OP - Food/ Bev Café(2 APR 2024)|**4**||**-**||**-**||**4**|**-**|
|CO-OP - Food/ Bev Café(2 APR 2024)|**3**||**-**||**-**||**3**|**-**|
|AMAZON MP - W/ShopTools(2 APR 2024)|**13**||**-**||**-**||**13**|**-**|
|Pennon - Water(2 APR 2024)|**11**||**-**||**-**||**11**|**-**|
|Underlease - PJK(2 APR 2024)|**200**||**-**||**-**||**200**|**-**|
|AMAZON - W/ShopTools(3 APR 2024)|**8**||**-**||**-**||**8**|**-**|
|AMAZON - Fixings & Drill Bird Boxes(4 APR 2024)|**31**||**-**||**-**||**31**|**-**|
|LIDL - Food/ Bev Café(4 APR 2024)|**24**||**-**||**-**||**24**|**-**|
|EUROCELL - W/ShopSupplies(5 APR 2024)|**63**||**-**||**-**||**63**|**-**|
|UK MENS SHEDS - Subscription(8 APR 2024)|**30**||**-**||**-**||**30**|**-**|
|LIDL - Food/ Bev Café(8 APR 2024)|**15**||**-**||**-**||**15**|**-**|
|AMAZON -(8APR 2024)|**12**||**-**||**-**||**12**|**-**|
|SYDENHAMS - W/ShopSupplies(9 APR 2024)|**34**||**-**||**-**||**34**|**-**|
|CO-OP - Food/ Bev Café(10 APR 2024)|**6**||**-**||**-**||**6**|**-**|
|LIDL - Food/ Bev Café(11 APR 2024)|**14**||**-**||**-**||**14**|**-**|
|LIDL - Food/ Bev Café(12 APR 2024)|**35**||**-**||**-**||**35**|**-**|
|KINGDOM COFFEE - Hub Supply (15 APR 2024)|**65**||**-**||**-**||**65**|**-**|
|BOOKER - Food/ Bev Café(16 APR 2024)|**29**||**-**||**-**||**29**|**-**|
|TASTE VEND - Machine Café(16 APR 2024)|**53**||**-**||**-**||**53**|**-**|
|LIDL - Food/ Bev Café(18 APR 2024)|**30**||**-**||**-**||**30**|**-**|
|AMAZON -(19 APR 2024)|**19**||**-**||**-**||**19**|**-**|
|CHRISTCHURCH ST(19 APR 2024)|**56**||**-**||**-**||**56**|**-**|
|SCREWFIX -(22 APR 2024)|**9**||**-**||**-**||**9**|**-**|
|CO-OP - Food/ Bev Café(22 APR 2024)|**3**||**-**||**-**||**3**|**-**|
|LIDL - Food/ Bev Café(22 APR 2024)|**3**||**-**||**-**||**3**|**-**|
|LIDL - Food/ Bev Café(22 APR 2024)|**9**||**-**||**-**||**9**|**-**|
|AMAZON -(24 apr 2024)|**19**||**-**||**-**||**19**|**-**|
|EUROCELL - W/ShopSupplies(24 APR 2024)|**57**||**-**||**-**||**57**|**-**|
|VODAFONE - Internet(26 APR 2024)|**16**||**-**||**-**||**16**|**-**|
|AMAZON -(26 APR 2024)|**14**||**-**||**-**||**14**|**-**|
|LIDL - Food/ Bev Café(26 APR 2024)|**42**||**-**||**-**||**42**|**-**|
|VALDA ENERGY - Gas & Electric(29 APR 2024)|**93**||**-**||**-**||**93**|**-**|
|CO-OP - Food/ Bev Café(29 APR 2024)<br>CCXX R6 accounts(SS)|**3**<br>6||**-**||**-**||**3**|**-**<br>02/01/2025|





|GOCARDLESS - Vend Machine Supplies(30 APR 2024)|**73**||**-**||**-**||**73**|**-**|
|---|---|---|---|---|---|---|---|---|
|Pennon - Water(1 MAY 2024)|**11**||**-**||**-**||**11**|**-**|
|Underlease - PJK(1 MAY 2024)|**400**||**-**||**-**||**400**|**-**|
|AMAZON -(1 MAY 2024)|**9**||**-**||**-**||**9**|**-**|
|CO-OP - Food/ Bev Café(1 MAY 2024)|**2**||**-**||**-**||**2**|**-**|
|LIDL - Food/ Bev Café(2 MAY 2024)|**24**||**-**||**-**||**24**|**-**|
|LIDL - Food/ Bev Café(7 MAY 2024)|**11**||**-**||**-**||**11**|**-**|
|WIX.COM - Website(8 MAY 2024)|**17**||**-**||**-**||**17**|**-**|
|CO-OP - Food/ Bev Café(8 MAY 2024)|**2**||**-**||**-**||**2**|**-**|
|CHRISTCHURCH ST(8 MAY 2024)|**32**||**-**||**-**||**32**|**-**|
|TASTE VEND - Machine Café(20 MAY 2024)|**58**||**-**||**-**||**58**|**-**|
|VALDA ENERGY - Gas & Electric(28 MAY 2024)|**710**||**-**||**-**||**710**|**-**|
|VODAFONE - Internet(29 MAY 2024)|**16**||**-**||**-**||**16**|**-**|
|IN-EXCESS -(29 MAY 2024)|**54**||**-**||**-**||**54**|**-**|
|LIDL - Food/ Bev Café(30 MAY 2024)|**40**||**-**||**-**||**40**|**-**|
|GOCARDLESS - Vend Machine Supplies(31 MAY 2024)|**73**||**-**||**-**||**73**|**-**|
|POST OFFICE - Postage(31 MAY 2024)|**8**||**-**||**-**||**8**|**-**|
|LIDL - Food/ Bev Café(31 MAY 2024)|**15**||**-**||**-**||**15**|**-**|
|BCP COUNCIL - C Tax(3 JUN 2024)|**95**||**-**||**-**||**95**|**-**|
|Pennon - Water(3 JUN 2024)|**11**||**-**||**-**||**11**|**-**|
|Underlease - PJK(3 JUN 2024)|**400**||**-**||**-**||**400**|**-**|
|ALDI - Food/ Bev Café(6 JUN 2024)|**26**||**-**||**-**||**26**|**-**|
|AMAZON -(7 JUN 2024)|**18**||**-**||**-**||**18**|**-**|
|AMAZON -(10 JUN 2024)|**8**||**-**||**-**||**8**|**-**|
|AMAZON MP -(10 JUN 2024)|**13**||**-**||**-**||**13**|**-**|
|LIDL - Food/ Bev Café(10 JUN 2024)|**39**||**-**||**-**||**39**|**-**|
|BOOKER - Food/ Bev Café(11 JUN 2024)|**49**||**-**||**-**||**49**|**-**|
|IN-EXCESS -(11 JUN 2024)|**68**||**-**||**-**||**68**|**-**|
|IN-EXCESS -(12 JUN 2024)|**68**||**-**||**-**||**68**|**-**|
|ALDI - Food/ Bev Café(6 JUN 2024)|**42**||**-**||**-**||**42**|**-**|
|LIDL - Food/ Bev Café(13 JUN 2024)|**28**||**-**||**-**||**28**|**-**|
|WICKES -(14 JUN 2024)|**21**||**-**||**-**||**21**|**-**|
|LIDL - Food/ Bev Café(17 JUN 2024)|**17**||**-**||**-**||**17**|**-**|
|BOOKER - Food/ Bev Café(11 JUN 2024)|**22**||**-**||**-**||**22**|**-**|
|LAKELAND - Café Hardware(4 MAR 2024)|**23**||**-**||**-**||**23**|**-**|
|BOOKER - Food/ Bev Café(11 JUN 2024)|**43**||**-**||**-**||**43**|**-**|
|TV LICENCING(19 JUN 2024)|**170**||**-**||**-**||**170**|**-**|
|CO-OP - Food/ Bev Café(19 JUN 2024)|**2**||**-**||**-**||**2**|**-**|
|EXPENSES PK JOHNS(19 JUN 2024)|**1,400**||**-**||**-**||**1,400**|**-**|
|LIDL - Food/ Bev Café(20 JUN 2024)|**27**||**-**||**-**||**27**|**-**|
|LIDL - Food/ Bev Café(24 JUN 2024)|**44**||**-**||**-**||**44**|**-**|
|STINKYINC - Inc Cartridges(25 JUN 2024)|**40**||**-**||**-**||**40**|**-**|
|VODAFONE - Internet(26 JUN 2024)|**16**||**-**||**-**||**16**|**-**|
|CO-OP - Food/ Bev Café(27 JUN 2024)|**4**||**-**||**-**||**4**|**-**|
|LIDL - Food/ Bev Café(27 JUN 2024)|**22**||**-**||**-**||**22**|**-**|
|GOCARDLESS - Vend Machine Supplies(28 JUN 2024)|**73**||**-**||**-**||**73**|**-**|
|AMAZON -(28 JUN 2024)|**30**||**-**||**-**||**30**|**-**|
|BOOKER - Food/ Bev Café(28 JUN 2024)|**38**||**-**||**-**||**38**|**-**|
|BCP COUNCIL - C Tax(1 JUL 2024)|**170**||**-**||**-**||**170**|**-**|
|PENNON - WATER(1 JUL 2024)|**11**||**-**||**-**||**11**|**-**|
|Underlease - PJK(1 JUL 2024)|**400**||**-**||**-**||**400**|**-**|
|LIDL - Food/ Bev Café(1 JUL 2024)|**26**||**-**||**-**||**26**|**-**|
|B&Q -(1 JUL 2024)|**30**||**-**||**-**||**30**|**-**|
|B&Q -(1 JUL 2024)|**30**||**-**||**-**||**30**|**-**|
|BCP COUNCIL - WASTE(2 JUL 2024)|**27**||**-**||**-**||**27**|**-**|
|LIDL - Food/ Bev Café(2 JUL 2024)|**21**||**-**||**-**||**21**|**-**|
|GROVE SERVICES - ???(3 JUL 2024)|**14**||**-**||**-**||**14**|**-**|
|AMAZON -(5 JUL 2024)|**17**||**-**||**-**||**17**|**-**|
|SOUTHBOURNE GENERA -(5 JUL 2024)|**4**||**-**||**-**||**4**|**-**|
|SYDENHAMS -(5 JUL 2024)|**180**||**-**||**-**||**180**|**-**|
|AMAZON -(8 JUL 2024)|**19**||**-**||**-**||**19**|**-**|
|CLADINGCENTRE - Cafe Works(8 JUL 2024)|**235**||**-**||**-**||**235**|**-**|
|CO-OP - Food/ Bev Café(8 JUL 2024)|**2**||**-**||**-**||**2**|**-**|
|CO-OP - Food/ Bev Café(8 JUL 2024)|**3**||**-**||**-**||**3**|**-**|
|ONE-STOP - Food/ Bev Café(8 JUL 2024)|**5**||**-**||**-**||**5**|**-**|
|CO-OP - Food/ Bev Café(8 JUL 2024)|**6**||**-**||**-**||**6**|**-**|
|LIDL - Food/ Bev Café(8 JUL 2024)|**17**||**-**||**-**||**17**|**-**|
|FLOORSOUTH - Café Works(8 JUL 2024)|**69**||**-**||**-**||**69**|**-**|
|SCREWFIX - Café Works(9 JUL 2024)|**44**||**-**||**-**||**44**|**-**|
|WICKES - Café Works(9 JUL 2024)|**100**||**-**||**-**||**100**|**-**|
|TESCO - Food/Bev Café(9 JUL 2024)|**19**||**-**||**-**||**19**|**-**|
|WICKES - Café Works(10 JUL 2024)|**7**||**-**||**-**||**7**|**-**|
|SYDENHAMS - Café Works(10 JUL 2024)|**180**||**-**||**-**||**180**|**-**|
|LIDL - Food/ Bev Café(11 JUL 2024)|**19**||**-**||**-**||**19**|**-**|
|HOMEBASE - Café Works(11 JUL 2024)|**24**||**-**||**-**||**24**|**-**|
|SCREWFIX - Café Works(12 JUL 2024)|**20**||**-**||**-**||**20**|**-**|
|SCREWFI**X**- Café Works(15 JUL 2024)<br>CC X R7 accounts(SS)|**11**<br>7||**-**||**-**||**11**|**-**<br>02/01/2025|





|SCREWFIX - Café Works(15 JUL 2024)|**31**||**-**||**-**||**31**|**-**|
|---|---|---|---|---|---|---|---|---|
|AMAZON - Café Works(15 JUL 2024)|**133**||**-**||**-**||**133**|**-**|
|CO-OP - Food/ Bev Café(15 JUL 2024)|**3**||**-**||**-**||**3**|**-**|
|ALDI - Food/ Bev Café(15 JUL 2024)|**8**||**-**||**-**||**8**|**-**|
|LIDL - Food/ Bev Café(15 JUL 2024)|**38**||**-**||**-**||**38**|**-**|
|INEXCESS WEST - Café Works(16 JUL 2024)|**10**||**-**||**-**||**10**|**-**|
|BASKETS & BLLOMS - Café Works(16 JUL 2024)|**23**||**-**||**-**||**23**|**-**|
|LIDL - Food/ Bev Café(18 JUL 2024)|**30**||**-**||**-**||**30**|**-**|
|WF Payment -(18 JUL 2024)|**55**||**-**||**-**||**55**|**-**|
|CO-OP - Food/ Bev Café(18 JUL 2024)|**3**||**-**||**-**||**3**|**-**|
|B&Q -(18 JUL 2024)|**54**||**-**||**-**||**54**|**-**|
|EUROCELL - W/SHOP SUPPLIES(18 JUL 2024)|**84**||**-**||**-**||**84**|**-**|
|AMAZON -(19 JUL 2024)|**100**||**-**||**-**||**100**|**-**|
|AMAZON -(22 JUL 2024)|**6**||**-**||**-**||**6**|**-**|
|SCREWFIX -(22 JUL 2024)|**43**||**-**||**-**||**43**|**-**|
|LIDL - Food/ Bev Café(22 JUL 2024)|**24**||**-**||**-**||**24**|**-**|
|BOOKER - Food/ Bev Café(22 JUL 2024)|**43**||**-**||**-**||**43**|**-**|
|AMAZON -(23 JUL 2024)|**7**||**-**||**-**||**7**|**-**|
|SCREWFIX -(23 JUL 2024)|**14**||**-**||**-**||**14**|**-**|
|SOUTHBOURNE GENERA -(23 JUL 2024)|**4**||**-**||**-**||**4**|**-**|
|WICKES - Café Works(23 JUL 2024)|**14**||**-**||**-**||**14**|**-**|
|KINGDOM COFFEE - Hub Supply (24 JUL 2024)|**75**||**-**||**-**||**75**|**-**|
|CO-OP - Food/ Bev Café(24 JUL 2024)|**6**||**-**||**-**||**6**|**-**|
|LIDL - Food/ Bev Café(25 JUL 2024)|**18**||**-**||**-**||**18**|**-**|
|EUROCELL - W/SHOP SUPPLIES(26 JUL 2024)|**71**||**-**||**-**||**71**|**-**|
|CO-OP - Food/ Bev Café(26 JUL 2024)|**2**||**-**||**-**||**2**|**-**|
|VODAFONE - Internet(26 JUl 2024)|**16**||**-**||**-**||**16**|**-**|
|VALDA - Gas & Electric(29 JUL 2024)|**47**||**-**||**-**||**47**|**-**|
|LIDL - Food/ Bev Café(25 JUL 2024)|**17**||**-**||**-**||**17**|**-**|
|TASTE VENDING - Machine Hire Café(29 JUL 2024)|**80**||**-**||**-**||**80**|**-**|
|GOCARDLESS - Vend Machine Supplies(31 JUL 2024)|**73**||**-**||**-**||**73**|**-**|
|LIDL - Food/ Bev Café(25 JUL 2024)|**35**||**-**||**-**||**35**|**-**|
|PENNON - WATER(1 JUL 2024)|**11**||**-**||**-**||**11**|**-**|
|BCP COUNCIL NDR - C/TAX(1 AUG 2024)|**172**||**-**||**-**||**172**|**-**|
|Underlease - PJK(1 AUG 2024)|**400**||**-**||**-**||**400**|**-**|
|IN-EXCESS  -(2 AUG 2024)|**54**||**-**||**-**||**54**|**-**|
|AXMINSTER TOOLS - W/SHOP TOOLS(2 AUG 2024)|**68**||**-**||**-**||**68**|**-**|
|BCP COUNCIL - WASTE(2 AUG 2024)|**27**||**-**||**-**||**27**|**-**|
|LIDL - Food/ Bev Café(5 AUG 2024)|**17**||**-**||**-**||**17**|**-**|
|AMAZON MP -(6 AUG 2024)|**38**||**-**||**-**||**38**|**-**|
|IN-EXCESS -(7 AUG 2024)|**136**||**-**||**-**||**136**|**-**|
|LIDL - Food/ Bev Café(8 AUG 2024)|**23**||**-**||**-**||**23**|**-**|
|AMAZON MP -(8 AUG 2024)|**31**||**-**||**-**||**31**|**-**|
|WICKES - Café Works(9 AUG 2024)|**24**||**-**||**-**||**24**|**-**|
|LIDL - Food/ Bev Café(12 AUG 2024)|**38**||**-**||**-**||**38**|**-**|
|LIDL - Food/ Bev Café(16 AUG 2024)|**21**||**-**||**-**||**21**|**-**|
|CO-OP - Food/ Bev Café(16 AUG 2024)|**6**||**-**||**-**||**6**|**-**|
|WICKES - Café Works(19 AUG 2024)|**34**||**-**||**-**||**34**|**-**|
|LIDL - Food/ Bev Café(19 AUG 2024)|**17**||**-**||**-**||**17**|**-**|
|AMAZON MP -(19 AUG 2024)|**17**||**-**||**-**||**17**|**-**|
|AMAZON MP -(20 AUG 2024)|**18**||**-**||**-**||**18**|**-**|
|TESCO - Food/Bev Café(21 AUG 2024)|**2**||**-**||**-**||**2**|**-**|
|CO-OP - Food/ Bev Café(21 AUG 2024)|**2**||**-**||**-**||**2**|**-**|
|LIDL - Food/ Bev Café(22 AUG 2024)|**25**||**-**||**-**||**25**|**-**|
|AXMINSTER TOOLS - W/SHOP TOOLS(22 AUG 2024)|**45**||**-**||**-**||**45**|**-**|
|WICKES - Café Works(23 AUG 2024)|**5**||**-**||**-**||**5**|**-**|
|CO-OP - Food/ Bev Café(23 AUG 2024)|**1**||**-**||**-**||**1**|**-**|
|AMAZON MP -(23 AUG 2024)|**17**||**-**||**-**||**17**|**-**|
|BOOKER - Food/ Bev Café(27 AUG 2024)|**47**||**-**||**-**||**47**|**-**|
|VALDA - Gas & Electric(27 AUG 2024)|**120**||**-**||**-**||**120**|**-**|
|CO-OP - Food/ Bev Café(27 AUG 2024)|**2**||**-**||**-**||**2**|**-**|
|LIDL - Food/ Bev Café(27 AUG 2024)|**14**||**-**||**-**||**14**|**-**|
|AXMINSTER TOOLS - W/SHOP TOOLS(27 AUG 2024)|**20**||**-**||**-**||**20**|**-**|
|CO-OP - Food/ Bev Café(28 AUG 2024)|**4**||**-**||**-**||**4**|**-**|
|LIDL - Food/ Bev Café(29 AUG 2024)|**39**||**-**||**-**||**39**|**-**|
|VODAFONE - Internet(29 AUG 2024)|**16**||**-**||**-**||**16**|**-**|
|SCREWFIX - Café Works(30 AUG 2024)|**9**||**-**||**-**||**9**|**-**|
|SCREWFIX - Café Works(30 AUG 2024)|**129**||**-**||**-**||**129**|**-**|
|GOCARDLESS - Vend Machine Supplies(30 AUG 2024)|**73**||**-**||**-**||**73**|**-**|
|Underlease - PJK(2 SEP 2024)|**400**||**-**||**-**||**400**|**-**|
|PENNON - WATER(2 SEP 2024)|**11**||**-**||**-**||**11**|**-**|
|BCP COUNCIL NDR - C/TAX(2 SEP 2024)|**172**||**-**||**-**||**172**|**-**|
|LIDL - Food/ Bev Café(2 SEP 2024)|**19**||**-**||**-**||**19**|**-**|
|CO-OP - Food/ Bev Café(2 SEP 2024)|**4**||**-**||**-**||**4**|**-**|
|BCP COUNCIL - WASTE(3 SEP 2024)|**27**||**-**||**-**||**27**|**-**|
|VISTA PRINT - Café Advertising (4 SEP 2024)|**66**||**-**||**-**||**66**|**-**|
|TESCO - Food/Bev Café(4 SEP 2024)<br>CCXX R8 accounts(SS)|**16**<br>8||**-**||**-**||**16**|**-**<br>02/01/2025|





|HOME BARGAINS - Café(4 SEP 2024)|**24**||**-**||**-**||**24**|**-**|
|---|---|---|---|---|---|---|---|---|
|CO-OP - Food/ Bev Café(4 SEP 2024)|**2**||**-**||**-**||**2**|**-**|
|LIDL - Food/ Bev Café(5 SEP 2024)|**26**||**-**||**-**||**26**|**-**|
|POST OFFICE - PETTY CASH WITHDRAW(5 SEP 2024)|**10**||**-**||**-**||**10**|**-**|
|AMAZON - Café Scales(5 SEP 2024)|**18**||**-**||**-**||**18**|**-**|
|LIDL - Food/ Bev Café(9 SEP 2024)|**9**||**-**||**-**||**9**|**-**|
|CO-OP - Food/ Bev Café(11 SEP 2024)|**4**||**-**||**-**||**4**|**-**|
|LIDL - Food/ Bev Café(12 SEP 2024)|**38**||**-**||**-**||**38**|**-**|
|LIDL - Food/ Bev Café(13 SEP 2024)|**38**||**-**||**-**||**38**|**-**|
|LIDL - Food/ Bev Café(16 SEP 2024)|**13**||**-**||**-**||**13**|**-**|
|ASDA - Food/ Bev Café(17 SEP 2024)|**45**||**-**||**-**||**45**|**-**|
|BOOKER - Food/ Bev Café(18 SEP 2024)|**30**||**-**||**-**||**30**|**-**|
|LIDL - Food/ Bev Café(19 SEP 2024)|**25**||**-**||**-**||**25**|**-**|
|AMAZON - Café Expense(20 SEP 2024)|**36**||**-**||**-**||**36**|**-**|
|VISTA PRINT - Café Advertising (20 SEP 2024)|**56**||**-**||**-**||**56**|**-**|
|KINGDOM COFFEE - Cafe Supply (23 SEP 2024)|**94**||**-**||**-**||**94**|**-**|
|CO-OP - Food/ Bev Café(23 SEP 2024)|**4**||**-**||**-**||**4**|**-**|
|LIDL - Food/ Bev Café(23 SEP 2024)|**14**||**-**||**-**||**14**|**-**|
|CO-OP - Food/ Bev Café(25 SEP 2024)|**4**||**-**||**-**||**4**|**-**|
|VODAFONE - Internet(26 SEP 2024)|**16**||**-**||**-**||**16**|**-**|
|LIDL - Food/ Bev Café(26 SEP 2024)|**26**||**-**||**-**||**26**|**-**|
|VISTA PRINT - Café Advertising (26 SEP 2024)|**134**||**-**||**-**||**134**|**-**|
|VALDA ENERGY - Gas & Electric(27 SEP 2024)|**129**||**-**||**-**||**129**|**-**|
|PHILLIP KEN JOHNS - Expenses(27 SEP 2024)|**686**||**-**||**-**||**686**|**-**|
|LIDL - Food/ Bev Café(27 SEP 2024)|**33**||**-**||**-**||**33**|**-**|
|TASTE VENDING - Machine Hire Café(30 SEP 2024)|**50**||**-**||**-**||**50**|**-**|
|PENNON - WATER(1 OCT 2024)|**11**||**-**||**-**||**11**|**-**|
|BCP COUNCIL NDR - Council Tax Repay (1 OCT 2024)|**172**||**-**||**-**||**172**|**-**|
|Underlease - PJK(1 OCT 2024)|**400**||**-**||**-**||**400**|**-**|
|BCP COUNCIL - Waste Removal(2 OCT 2024)|**27**||**-**||**-**||**27**|**-**|
|BOOKER - Food/ Bev Café(2 OCT 2024)|**32**||**-**||**-**||**32**|**-**|
|LIDL - Food/ Bev Café(3 OCT 2024)|**43**||**-**||**-**||**43**|**-**|
|SCREWFIX - Café Works(4 OCT 2024)|**32**||**-**||**-**||**32**|**-**|
|VISTA PRINT - Café Advertising (4 OCT 2024)|**45**||**-**||**-**||**45**|**-**|
|CO-OP - Food/ Bev Café(7 OCT 2024)|**2**||**-**||**-**||**2**|**-**|
|CO-OP - Food/ Bev Café(9 OCT 2024)|**6**||**-**||**-**||**6**|**-**|
|LIDL - Food/ Bev Café(9 OCT 2024)|**8**||**-**||**-**||**8**|**-**|
|BOOKER - Food/ Bev Café(10 OCT 2024)|**46**||**-**||**-**||**46**|**-**|
|LIDL - Food/ Bev Café(10 OCT 2024)|**60**||**-**||**-**||**60**|**-**|
|VISTA PRINT - Café Advertising (11 OCT 2024)|**29**||**-**||**-**||**29**|**-**|
|LIDL - Food/ Bev Café(14 OCT 2024)|**18**||**-**||**-**||**18**|**-**|
|AMAZON - Café Equipment(15 OCT 2024)|**12**||**-**||**-**||**12**|**-**|
|NISBETS - Café Equipment(15 OCT 2024)|**256**||**-**||**-**||**256**|**-**|
|TESCO - Food/ Bev Café(16 OCT 2024)|**31**||**-**||**-**||**31**|**-**|
|AMAZON - Café Equipment(17 OCT 2024)|**9**||**-**||**-**||**9**|**-**|
|AMAZON - Café Equipment(17 OCT 2024)|**10**||**-**||**-**||**10**|**-**|
|LIDL - Food/ Bev Café(17 OCT 2024)|**36**||**-**||**-**||**36**|**-**|
|AMAZON - Café Equipment(18 OCT 2024)|**28**||**-**||**-**||**28**|**-**|
|LIDL - Food/ Bev Café(21 OCT 2024)|**15**||**-**||**-**||**15**|**-**|
|AMAZON MP - Café Equipment(23 OCT 2024)|**8**||**-**||**-**||**8**|**-**|
|BOOKER - Food/ Bev Café(23 OCT 2024)|**56**||**-**||**-**||**56**|**-**|
|KINGDOM COFFEE - Cafe Supply (24 OCT 2024)|**91**||**-**||**-**||**91**|**-**|
|LIDL - Food/ Bev Café(24 OCT 2024)|**34**||**-**||**-**||**34**|**-**|
|VISTA PRINT - Café Advertising (25 OCT 2024)|**33**||**-**||**-**||**33**|**-**|
|VALDA ENERGY - Gas & Electric(28 OCT 2024)|**120**||**-**||**-**||**120**|**-**|
|VODAFONE - Internet(28 OCT 2024)|**16**||**-**||**-**||**16**|**-**|
|TASTE VENDING - Machine Hire Café(28 OCT 2024)|**73**||**-**||**-**||**73**|**-**|
|CURRYS BOURNEMOUTH - LaptopHub(28 OCT 2024)|**540**||**-**||**-**||**540**|**-**|
|CO-OP - Food/ Bev Café(30 OCT 2024)|**4**||**-**||**-**||**4**|**-**|
|BOOKER - Food/ Bev Café(31 OCT 2024)|**42**||**-**||**-**||**42**|**-**|
|LIDL - Food/ Bev Café(31 OCT 2024)|**42**||**-**||**-**||**42**|**-**|
|PENNON - WATER(1 NOV 2024)|**21**||**-**||**-**||**21**|**-**|
|BCP COUNCIL NDR - Council Tax Repay (1 NOV 2024)|**172**||**-**||**-**||**172**|**-**|
|Underlease - PJK(1 NOV 2024)|**400**||**-**||**-**||**400**|**-**|
|AMAZON - Café Equipment(1 NOV 2024)|**10**||**-**||**-**||**10**|**-**|
|CO-OP - Food/ Bev Café(4 NOV 2024)|**1**||**-**||**-**||**1**|**-**|
|BCP COUNCIL - Waste Removal(4 NOV 2024)|**27**||**-**||**-**||**27**|**-**|
|AMAZON MP - Café Equipment(6 NOV 2024)|**4**||**-**||**-**||**4**|**-**|
|LIDL - Food/ Bev Café(7 NOV 2024)|**45**||**-**||**-**||**45**|**-**|
|POST OFFICE - PETTY CASH WITHDRAW(7 NOV 2024)|**25**||**-**||**-**||**25**|**-**|
|LIDL - Food/ Bev Café(11 NOV 2024)|**28**||**-**||**-**||**28**|**-**|
|CO-OP - Food/ Bev Café(11 NOV 2024)|**3**||**-**||**-**||**3**|**-**|
|AMAZON -Café Equipment(11 NOV 2024)|**68**||**-**||**-**||**68**|**-**|
|B&M - Café Equipment(13 NOV 2024)|**3**||**-**||**-**||**3**|**-**|
|BOOKER - Food/ Bev Café(13 NOV 2024)|**20**||**-**||**-**||**20**|**-**|
|MATALAN - Café Expense(13 NOV 2024)|**4**||**-**||**-**||**4**|**-**|
|PPLPRS - Hub Publi**c**Broadcast Licenece(14 NOV 2024)<br>CCXX R9 ac ounts(SS)|**83**<br>9||**-**||**-**||**83**|**-**<br>02/01/2025|





|LIDL - Food/ Bev Café(14 NOV 2024)||**36**||**-**|||**-**|||**36**||**-**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|POST OFFICE - PETTY CASH WITHDRAW(20 NOV 2024)||**25**||**-**|||**-**|||**25**||**-**|
|INEXCESS - W/ShopSupplies(20 NOV|2024)|**113**||**-**|||**-**|||**113**||**-**|
|TESCO - Food/ Bev Café(20 NOV 2024)||**15**||**-**|||**-**|||**15**||**-**|
|LIDL - Food/ Bev Café(21 NOV 2024)||**46**||**-**|||**-**|||**46**||**-**|
|AMAZON - Café Equipment(25 NOV 2024)||**44**||**-**|||**-**|||**44**||**-**|
|VODAFONE - Internet(27 NOV 2024)||**16**||**-**|||**-**|||**16**||**-**|
|BOOKER - Food/ Bev Café(27 NOV 2024)||**76**||**-**|||**-**|||**76**||**-**|
|VALDA ENERGY - Gas & Electric(28 NOV 2024)||**52**||**-**|||**-**|||**52**||**-**|
|TASTE VENDING - Machine Hire Café(28 NOV 2024)||**73**||**-**|||**-**|||**73**||**-**|
|LIDL - Food/ Bev Café(28 NOV 2024)||**50**||**-**|||**-**|||**50**||**-**|
|LIDL - Food/ Bev Café(2 DEC 2024)||**5**||**-**|||**-**|||**5**||**-**|
|BCP COUNCIL NDR -(2 DEC 2024)||**26**||**-**|||**-**|||**26**||**-**|
|BCP COUNCIL NDR -(2 DEC 2024)||**146**||**-**|||**-**|||**146**||**-**|
|PENNON - WATER(2 DEC 2024)||**21**||**-**|||**-**|||**21**||**-**|
|Underlease - PJK(2 DEC 2024)||**400**||**-**|||**-**|||**400**||**-**|
|BCP COUNCIL - Waste Removal(3 DEC 2024)||**27**||**-**|||**-**|||**27**||**-**|
|BOOKER - Food/ Bev Café(4 DEC 2024)||**37**||**-**|||**-**|||**37**||**-**|
|TESCO - Food/ Bev Café(4 DEC 2024)||**50**||**-**|||**-**|||**50**||**-**|
|LIDL - Food/ Bev Café(5 DEC 2024)||**34**||**-**|||**-**|||**34**||**-**|
|AMAZON MP - Café Equipment(9 DEC|2024)|**44**||**-**|||**-**|||**44**||**-**|
|POST OFFICE CREDIT - DEP FIX(10 DEC 2024)||**50**||**-**|||**-**|||**50**||**-**|
|POST OFFICE CREDIT - DEP FIX(10 DEC 2024)||**7**||**-**|||**-**|||**7**||**-**|
|LIDL - Food/ Bev Café(12 DEC 2024)||**29**||**-**|||**-**|||**29**||**-**|
|CHUBB - HUB INSURANCE(16 DEC 2024)||**659**||**-**|||**-**|||**659**||**-**|
|LIDL - Food/ Bev Café(16 DEC 2024)||**37**||**-**|||**-**|||**37**||**-**|
|PPLPRS - Hub Public Broadcast Licenece(16 NOV 2024)||**83**||**-**|||**-**|||**83**||**-**|
|TASTE VENDING - Consumables Café(16 DEC 2024)||**67**||**-**|||**-**|||**67**||**-**|
|LIDL - Food/ Bev Café(19 DEC 2024)||**18**||**-**|||**-**|||**18**||**-**|
|LIDL - Food/ Bev Café(23 DEC 2024)||**11**||**-**|||**-**|||**11**||**-**|
|LIDL - Food/ Bev Café(23 DEC 2024)||**3**||**-**|||**-**|||**3**||**-**|
|BRITISH GAS - Gas & Electric(27 DEC|2024)|**103**||**-**|||**-**|||**103**||**-**|
|VALDA ENERGY - Gas & Electric(27 DEC 2024)||**20**||**-**|||**-**|||**20**||**-**|
|VODAFONE - Internet(30 DEC 2024)||**16**||**-**|||**-**|||**16**||**-**|
|TASTE VENDING - Machine Hire Café(30 DEC 2024)||**73**||**-**|||**-**|||**73**||**-**|
|||**-**||**-**|||**-**|||**-**||**-**|
||**_Sub total_ **|**22,252**||**-**|||**-**|||**22,252**||**10,340**|
||||||||||||||
|**A4 Asset and investment purchases, (see table)**|||||||||||||
|||**-**|||**-**|||**-**||**-**||**-**|
|||**-**|||**-**|||**-**||**-**||**-**|
|||**-**|||**-**|||**-**||**-**||**-**|
|||**-**|||**-**|||**-**||**-**||**-**|
|||**-**|||**-**|||**-**||**-**||**-**|
|||**-**|||**-**|||**-**||**-**||**-**|
|||**-**|||**-**|||**-**||**-**||**-**|
|Sub total From 27th Jan 2023 Return||**-**|||**-**|||**-**||**-**||**4,087**|
||**_Sub total_ **|**-**|||**-**|||**-**||**-**||**4,087**|
||||||||||||||
||**_Total payments_**|**22,252**|||**-**|||**-**||**22,252**||**14,427**|
|**_Net of receipts/(payments)_**||**4,229**|||**-**|||**-**||**4,229**||**-                   509**|
|**A5 Transfers between funds**||**-**|||**-**||**-**|||**-**||**-**|
|**A6 Cash funds last year end**||**13,918**|||**-**||**-**|||**13,918**||**-**|
|**_Cash funds this year end_**||**18,147**|||**-**|||**-**||**18,147**||**-                   509**|



CCXX R10 accounts (SS) 

02/01/2025 

10 



## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the charity’s own use**<br>**B1 Cash funds**<br>CCXX R11 accounts (SS)|KITCHEN UNITS<br>8 X BAR CLAMP/ SPREADER<br>300X80mm<br>CUTLERY<br>COFFEE MAKER (ADEXA)<br>**Details**<br>OVEN<br>TOASTER<br>COOKER HOB<br>CROCKERY<br>8 x 18" PRO 1 HANDED<br>BENCHES, CHAIRS & TABLES<br>TABLE TENNIS TABLE<br>BELT & DISK SANDER<br>(AW200BDS)<br>WIDE STONE GRINDER<br>(AW1502WSG)<br>5 X PS WOODWORKERS VISE<br>4 X DEWALT DCKT266P2T<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and<br>payments account(s))<br>POOL TABLE (QTY 2)<br>SUMUP POS MACHINE<br>FRIDGE X 2<br>BEVERAGE COOLER<br>SAMSUNG TELEVISION<br>BARCLAYS BANK PLC<br>PETTY CASH (ON HAND)<br>**Details**<br>**Details**<br>128 SEABOURNE ROAD<br>(BUILDING)<br>COOKER HOOD<br>~~11~~|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**9,206**<br>**365**<br>**-**<br>**9,571**<br>Agreement Error<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**asset belongs**<br>MVH2020<br>MVH2020<br>MVH2020<br>MVH2020<br>MVH2020<br>MVH2020<br>MVH2020<br>MVH2020<br>MVH2020<br>MVH2020<br>MVH2020<br>MVH2020<br>MVH2020<br>MVH2020<br>MVH2020<br>MVH2020<br>MVH2020<br>MVH2020<br>MVH2020<br>MVH2020<br>MVH2020<br>MVH2020|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|
||||**-                   13**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-                13**|**-**|
||||Agreement<br>Error|OK|
||||**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**Cost (optional)**|**Current value**<br>**(optional)**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**Cost (optional)**|**Current value**<br>**(optional)**|
||128 SEABOURNE ROAD<br>(BUILDING)|<br>MVH2020|**-**|**-**|
||OVEN<br>|MVH2020|**-**|**-**|
||COOKER HOB|MVH2020|**-**|**-**|
||COOKER HOOD|MVH2020|**-**|**-**|
||KITCHEN UNITS|MVH2020|**-**|**-**|
||BENCHES, CHAIRS & TABLES|MVH2020|**-**|**-**|
||TABLE TENNIS TABLE|MVH2020|**-**|**-**|
||POOL TABLE (QTY 2)|MVH2020|**1,300**|**-**|
||FRIDGE X 2|MVH2020|**-**|**-**|
||BEVERAGE COOLER|MVH2020|**131**|**-**|
||SUMUP POS MACHINE|MVH2020|**130**|**-**|
||TOASTER|MVH2020|**-**|**-**|
||CROCKERY|MVH2020|**-**|**-**|
||CUTLERY|MVH2020|**-**|**-**|
||COFFEE MAKER (ADEXA)|MVH2020|**202**|**-**|
||SAMSUNG TELEVISION|MVH2020|**-**|**-**|
||BELT & DISK SANDER<br>(AW200BDS)|MVH2020|**-**|**-**|
||<br>WIDE STONE GRINDER<br>(AW1502WSG)|MVH2020|**-**|**-**|
||<br>5 X PS WOODWORKERS VISE|MVH2020|**-**|**-**|
||4 X DEWALT DCKT266P2T|MVH2020|**-**|**-**|
||8 X BAR CLAMP/ SPREADER<br>300X80mm|MVH2020|**-**|**-**|
||8 x 18" PRO 1 HANDED<br>~~11~~|MVH2020|**-**|**-**<br>~~02/01/2025~~|



CCXX R11 accounts (SS) 



|2 X CARVING SET (HENRY<br>TAYLOR)|<br>|MVH2020||**-**|**-**|
|---|---|---|---|---|---|
|<br>2 X STANLY FATMAX<br>SCREWDRIVER ST||MVH2020||**-**|**-**|
|50 PC METRIC GROUND DRILL<br>SET||MVH2020||**-**|**-**|
|3 X 25 PC FISCH WOOD DRILL<br>BIT ST||MVH2020||**-**|**-**|
|6 PC FISCH AUGER SPEED CUT<br>ST||MVH2020||**-**|**-**|
|SP BIT COUNTERSUNK 16mm||MVH2020||**-**|**-**|
|1 X DRILL COLLAR ST||MVH2020||**-**|**-**|
|TREND T7 ROUTER||MVH2020||**-**|**-**|
|DUST EXTRACTOR (AW153E)||MVH2020||**-**|**-**|
|2 X EXTRACTION HOSE KIT<br>2MX100mm||MVH2020||**-**|**-**|
|2 X NON CLOG BLAST GATE<br>100mm||MVH2020||**-**|**-**|
|WORKSHOP AIR FILTER<br>(AW15AFS)||MVH2020||**-**|**-**|
|<br>BENCH RADIAL DRILL<br>(AW220RD)||MVH2020||**-**|**-**|
|<br>BANDSAW (AW2305B)||MVH2020||**-**|**-**|
|MORTICER (AW16BM)||MVH2020||**-**|**-**|
|2 X 3PC MORTICE CHISSEL ST||MVH2020||**-**|**-**|
|V/SPEED 405mm (AW405SS)||MVH2020||**-**|**-**|
|PRO SLOW (AP200SRG)||MVH2020||**-**|**-**|
|CLUBMAN SK100 CHUCK PACK<br>T38||MVH2020||**-**|**-**|
|WOODTURNING LATHE<br>(AW355WL)||MVH2020||**-**|**-**|
|<br>DRILL CHUCK 13mm + 2MT<br>ARBOR||MVH2020||**-**|**-**|
|4 X QUICK RELEASE VISE 175mm||MVH2020||**-**|**-**|
|4 X FINELINE TENON SAW<br>300mmX12TP||MVH2020||**-**|**-**|
|4 X APTC COPING SAW||MVH2020||**-**|**-**|
|4 X JUNIOR HACKSAW||MVH2020||**-**|**-**|
|2 X 5 PC RIDER CHISEL PLAST 6-<br>32mm||MVH2020||**-**|**-**|
|4 X RIDER 16OZ CLAW HAMMER||MVH2020||**-**|**-**|
|4 X CARPENTERS MALLET<br>100mm/4"||MVH2020||**-**|**-**|
|4 X SHEFFIELD TRY SQUARE<br>300mm/12"||MVH2020||**-**|**-**|
|4 X AXMINSTER TAPE 5M||MVH2020||**-**|**-**|
|BOSCH PST 800 PEL JIGSAW||MVH2020||**-**|**-**|
|2 X BOSCH PMF 220 CE<br>MULTITOOL||MVH2020||**-**|**-**|
|2 X BOSCH PBS75A BELT<br>SANDER||MVH2020||**-**|**-**|
|2 X BOSCH PEX 220A RANDOM<br>ORBIT SANDER||MVH2020||**-**|**-**|
|4 X AXMINSTER 1370mm SASH<br>CRAMP||MVH2020||**-**|**-**|
|4 X AXMINSTER HD G CLAMP<br>150X70mm||MVH2020||**-**|**-**|
|2 X STANLY BAND CLAMP<br>4.5M(15FT)||MVH2020||**-**|**-**|
|<br>6 X AXMINSTER 6" PRO ONE<br>HANDED||MVH2020||**-**|**-**|
|4 X STANLY 99E RETRACTABLE<br>BLADE KNIFE||MVH2020||**-**|**-**|
|2 X IRWIN BI-METAL KNOFE<br>BLADES (10PK)||MVH2020||**-**|**-**|
|<br>2 X FISCH 25PC HSS BRAD<br>POINT DRILL ST||MVH2020||**-**|**-**|
|2 X BOSCH 6PC SELFCUT<br>FLATBIT ST||MVH2020||**-**|**-**|
|PEGASUS SCROLL SAW BLADES||MVH2020||**-**|**-**|
|1" 4 PRONG DRIVE 2MT||MVH2020||**-**|**-**|
|STD LIVE CENTRE 2MT||MVH2020||**-**|**-**|
|AXMINSTER WOOD TURNING<br>TOOL ST||MVH2020||**-**|**-**|
|SEALY SG500KIT PORTABLE<br>GANTRY||MVH2020||**-**|**-**|
|BAIN-MARIE X**2**<br>1||MVH2020||**-**|**-**<br>02/01/2025|



CCXX R12 accounts (SS) 



## **B5 Liabilities** 

Signed by one or two trustees on behalf of all the trustees 

||**-**|**-**|
|---|---|---|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**-**|**-**|
||**Amount due**<br>**(optional)**|**When due**<br>**(optional)**|
||**-**||
||**-**||
||**-**||
||**-**||
||**-**||
||||
|Print Name||Date of<br>approval|
|Mr Phil Johns||31/12/2024|
||||



CCXX R13 accounts (SS) 

02/01/2025 

13 




## **Trustees' Annual Report for the period** 

Period start date Period end date 27[th] JANUARY 2023 31[st] DEC 2024 

**From** 

**To** 

## Section A                        Reference and administration details 

**Charity name Other names charity is known by Registered charity number (if any)** 1190077 

MEN’S 2020 VISION HUB 

N/A 

**Charity's principal address** 128 SEABOURNE ROAD 

|1190077|1190077|
|---|---|
|<br>128 SEABOURNE ROAD||
|||
|SOUTHBOURNE||
|||
|**Postcode**|**BH5 2HZ**|



**Names of the charity trustees who manage the charity** 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year **|**Name of person (or body) entitled**<br>**to appoint trustee (ifany)**|
|---|---|---|---|---|
||MR PHIL JOHNS|CIO|||
||MR MARK FERRIS|TRUSTEE|||
||MR DAVID<br>AUGUR|TRUSTEE|||
||MR KERRY<br>WITHERS|TRUSTEE|||
||MR CHRIS<br>SCUPHAM|TRUSTEE|||
||MR ROB KITELY|TRUSTEE|||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||



**Names of the trustees for the charity, if any, (for example, any custodian trustees)** 

||**Name**|**Dates acted if not for whole year**|
|---|---|---|
||N/A|N/A|



March **2012** 

**TAR** 

1 



## **Names and addresses of advisers (Optional information)** 

|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|
|---|---|---|
|**Type of adviser**<br>**Name**<br>**Address**|||
|**N/A**|N/A|N/A|
||||
||||
||||



## **Name of chief executive or names of senior staff members (Optional information)** 

## **Section B              Structure, governance and management** 

## **Description of the charity’s trusts** 

CIO - FOUNDATION Type of governing document (eg. trust deed, constitution) CIO - FOUNDATION How the charity is constituted (eg. trust, association, company) ELECTED Trustee selection methods (eg. appointed by, elected by) 

## **Additional governance issues (Optional information)** 

N/A You **may choose** to include additional information, where relevant, about: 

- policies and procedures adopted for the induction and training of trustees; 

- the charity’s organisational structure and any wider network with which the charity works; 

- relationship with any related parties; 

- trustees’ consideration of major risks and the system and procedures to manage them. 

## **Section C                    Objectives and activities** 

March **2012** 

**TAR** 

2 



TO PROMOTE SOCIAL INCLUSION FOR THE PUBLIC BENEFIT BY PREVENTING PEOPLE, PARTICULARLY MEN AGED 18 OR OVER, WITHIN BOURNEMOUTH AND SURROUNDING AREA, FROM BECOMING SOCIALLY EXCLUDED; RELIEVING THE NEEDS OF THOSE PEOPLE WHO ARE SOCIALLY EXCLUDED AND ASSISTING **Summary of the objects of the** THEM TO INTEGRATE INTO SOCIETY THROUGH PROVISION OF FACILITIES, FOR **charity set out in its** HOBBIES, SHARING OF SKILLS, UNDERTAKING CREATIVE AND RECREATIONAL **governing document** ACTIVITIES AND SUPPORTING EACH OTHER SOCIALLY. FOR THE PURPOSE OF THIS CLAUSE 'SOCIALLY EXCLUDED' MEANS BEING EXCLUDED FROM SOCIETY, OR PARTS OF SOCIETY, OR BECOMING ISOLATED AS A RESULT OF ONE OR MORE OF THE FOLLOWING FACTORS: UNEMPLOYMENT; FINANCIAL HARDSHIP; YOUTH OR OLD AGE; ILL HEALTH (PHYSICAL OR MENTAL) OR BEREAVEMENT The activities will include a recreational area for Pool, Table Tennis, Darts and a seating area. Downstairs in the basement will be a workshop for different groups under the Men’s Shed activities where projects, mending, refurbing items or general DIY will be catered for and learning skills from different trades when available. 

**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** 

## **Additional details of objectives and activities (Optional information)** 

March **2012** 

**TAR** 

3 



N/A 

You **may choose** to include further statements, where relevant, about: 

- policy on grantmaking; 

- policy programme related investment; 

- contribution made by volunteers. 

## Section D                      Achievements and performance 

March **2012** 

**TAR** 

4 



## Section D                      Achievements and performance 

FINISHING WORKS AND BUILDING SETUP. **Summary of the main achievements of the charity during the year** 

March **2012** 

**TAR** 

5 



## **Section E                    Financial review** 

FUNDS UTILISED FOR ONGOING CHARITY OPERATIONAL COSTS. 

## **Brief statement of the charity’s policy on reserves** 

**Details of any funds materially in deficit** 

N/A 

## **Further financial review details (Optional information)** 

You **may choose** to include additional information, where relevant about: 

N/A 

- the charity’s principal sources of funds (including any fundraising); 

- how expenditure has supported the key objectives of the charity; 

- investment policy and objectives including any ethical investment policy adopted. 

## **Section F                     Other optional information** 

N/A 

## **Section G                    Declaration** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

## **Signature(s)** 


**Full name(s)** PHILIP JOHNS **Position (eg Secretary, Chair,** TRUSTEE **etc) Date** 31ST DECEMBER 2024 

March **2012** 

**TAR** 

6 



**Independent examiner's report on the accounts** 


## **Section A                        Independent Examiner’s Report** 

**Report to the trustees/ members of**[Men’s 2020 Vision Hub ] **On accounts for the year** December 2024 **Charity no** 1190077 **ended (if any) Set out on pages** CC16a 

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/12/2024** . 

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

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

I have completed my examination.  I confirm that no material matters have come to my attention (other than that disclosed below *) 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. 

* _Please delete the words in the brackets if they do not apply._ 

**Signed: Date:** 31 December 2025 **Name:** Natasha Fox **Relevant professional** N/A **qualification(s) or body (if any):** 

**Address:** 2 Forest Way Wimborne, Dorset BH21 7PB 

## **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). 

> 1 **DECEMBER 2025** 

**IER** 



**Give here brief details of** No matters to highlight. **any items that the examiner wishes to disclose** . 

2 

**DECEMBER 2025** 

**IER**