Expense
Income
| Date |
Name/Invoice
number |
Item |
Quantity |
Cost |
Total |
|
Deposit |
Balance |
| 01/01/2024 |
|
Balance carried forward |
|
|
|
|
|
£25,629.78 |
| 02/01/2024 |
TerryKnapp |
100 club renewal fees+cals |
|
|
|
|
£84.00 |
£25,713.78 |
| 02/01/2024 |
D Brooks |
DD |
|
|
|
|
£6.00 |
£25,719.78 |
| 08/01/2024 |
Tamara Sharp |
100 club renewal fees |
|
|
|
|
£24.00 |
£25,743.78 |
| 08/01/2024 |
Peter Lovell |
100 club renewal fees |
|
|
|
|
£60.00 |
£25,803.78 |
| 08/01/2024 |
KimberleyWannell |
100 club renewal fees |
|
|
|
|
£24.00 |
£25,827.78 |
| 08/01/2024 |
Peter Barwell |
100 club renewal fees |
|
|
|
|
£60.00 |
£25,887.78 |
| 08/01/2024 |
John Nuttall |
100 club renewal fees |
|
|
|
|
£36.00 |
£25,923.78 |
| 08/01/2024 |
Mr P Harding |
100 club renewal fees |
|
|
|
|
£36.00 |
£25,959.78 |
| 08/01/2024 |
David Land |
100 club renewal fees |
|
|
|
|
£12.00 |
£25,971.78 |
| 08/01/2024 |
Steve Moor |
100 club renewal fees |
|
|
|
|
£24.00 |
£25,995.78 |
| 08/01/2024 |
MaryCarr |
100 club renewal fees |
|
|
|
|
£36.00 |
£26,031.78 |
| 08/01/2024 |
Steven Dummett |
Wood for bird boxes |
|
|
£223.29 |
|
|
£25,808.49 |
| 08/01/2024 |
Jan Scholfield |
100 club renewal fees |
|
|
|
|
£12.00 |
£25,820.49 |
| 08/01/2024 |
Peter Wareham |
calendar |
|
|
|
|
£12.00 |
£25,832.49 |
| 08/01/2024 |
John Parrott |
100 club renewal fees |
|
|
|
|
£36.00 |
£25,868.49 |
| 09/01/2024 |
Steve Moor |
100 club renewal fees |
|
|
|
|
£24.00 |
£25,892.49 |
| 10/01/2024 |
Gerald+Di Thorne |
100 club renewal fees |
|
|
|
|
£24.00 |
£25,916.49 |
| 11/01/2024 |
Graham Young |
100 club renewal fees |
|
|
|
|
£12.00 |
£25,928.49 |
| 16/01/2024 |
Stephen Cheah |
calendar |
|
|
|
|
£12.00 |
£25,940.49 |
| 18/01/2024 |
Elizabeth England |
!st in Dec 100 club |
|
|
£25.00 |
|
|
£25,915.49 |
| 18/01/2024 |
Di Trout |
2nd in Dec 100 club |
|
|
£15.00 |
|
|
£25,900.49 |
| 18/01/2024 |
Peter Barwell |
3rd in Dec 100 club |
|
|
£10.00 |
|
|
£25,890.49 |
| 19/01/2024 |
Ian Merrett |
Calendars |
|
|
|
|
£96.00 |
£25,986.49 |
| 19/01/2024 |
Steve Moor |
100 club fees returned |
|
|
£24.00 |
|
|
£25,962.49 |
| 23/01/2024 |
A Brooks |
DD |
|
|
|
|
£6.00 |
£25,968.49 |
| 23/01/2024 |
Peter Barwell |
100 club renewal fees-2025 |
|
|
|
|
£60.00 |
£26,028.49 |
| 31/01/2024 |
Trevor Ridgers |
x3 wildlife cameras |
|
|
£596.94 |
|
|
£25,431.55 |
| 01/02/2024 |
D Brooks |
DD |
|
|
|
|
£6.00 |
£25,437.55 |
| 06/02/2024 |
Jill Taylor |
100 club renewal fees |
|
|
|
|
£60.00 |
£25,497.55 |
| 12/02/2024 |
Insurance Expert |
Public Liability |
|
|
£183.80 |
|
|
£25,313.75 |
| 12/02/2024 |
Stuart Brooking |
Laurel stumpTx |
|
|
£180.00 |
|
|
£25,133.75 |
| 19/02/2024 |
Di Trout |
100 club renewal fees |
|
|
|
|
£120.00 |
£25,253.75 |
| 19/02/2024 |
Linda Duncham |
100 club renewal fees |
|
|
|
|
£12.00 |
£25,265.75 |
| 19/02/2024 |
Anne Piper |
100 club renewal fees |
|
|
|
|
£12.00 |
£25,277.75 |
| 23/02/2024 |
A Brooks |
DD |
|
|
|
|
£6.00 |
£25,283.75 |
| 29/02/2024 |
Jill Taylor |
3rd in Jan 100 club |
|
|
£10.00 |
|
|
£25,273.75 |
| 29/02/2024 |
Paul Harding |
1st in Jan 100 club |
|
|
£25.00 |
|
|
£25,248.75 |
| 01/03/2024 |
D Brooks |
DD |
|
|
|
|
£6.00 |
£25,254.75 |
| 14/03/2024 |
Sarah Judd |
2nd in Feb 100 club |
|
|
£15.00 |
|
|
£25,239.75 |
| 14/03/2024 |
MollyTozer |
2nd in Jan 100 club |
|
|
£15.00 |
|
|
£25,224.75 |
| 14/03/2024 |
Tamara Sharp |
3rd in Feb 100 club |
|
|
£10.00 |
|
|
£25,214.75 |
| 25/03/2024 |
A Brooks |
DD |
|
|
|
|
£6.00 |
£25,220.75 |
| 31/03/2024 |
|
Bank service charge |
|
|
£18.00 |
|
|
£25,202.75 |
| 02/04/2024 |
D Brooks |
DD |
|
|
|
|
£6.00 |
£25,208.75 |
| 23/04/2024 |
A Brooks |
DD |
|
|
|
|
£6.00 |
£25,214.75 |
| 24/04/2024 |
|
Stall at Xmas fete |
|
|
|
|
£971.20 |
£26,185.95 |
| 01/05/2024 |
D Brooks |
DD |
|
|
|
|
£6.00 |
£26,191.95 |
| 09/05/2024 |
Exe Tree Care |
maintainance of a tree |
|
|
£432.00 |
|
|
£25,759.95 |
| 09/05/2024 |
KimberleyWannell |
1st in March 100 club |
|
|
£25.00 |
|
|
£25,734.95 |
| 09/05/2024 |
Sarah Lovell |
2nd in March 100 club |
|
|
£15.00 |
|
|
£25,719.95 |
| 09/05/2024 |
Teighbridge DC |
GamblingLicense |
|
|
£20.00 |
|
|
£25,699.95 |
| 09/05/2024 |
Steve Moor |
3rd in March 100 club |
|
|
£10.00 |
|
|
£25,689.95 |
| 13/05/2024 |
MaryCarr |
1st in April 100 club |
|
|
£25.00 |
|
|
£25,664.95 |
| 13/05/2024 |
Di Trout |
2nd in April 100 club |
|
|
£15.00 |
|
|
£25,649.95 |
| 13/05/2024 |
Grahan Young |
3rd in April 100 club |
|
|
£10.00 |
|
|
£25,639.95 |
| 23/05/2024 |
A Brooks |
DD |
|
|
|
|
£6.00 |
£25,645.95 |
| 03/06/2024 |
D Brooks |
DD |
|
|
|
|
£6.00 |
£25,651.95 |
| 24/06/2024 |
A Brooks |
DD |
|
|
|
|
£6.00 |
£25,657.95 |
| 30/06/2024 |
|
Bank service charge |
|
|
£18.00 |
|
|
£25,639.95 |
| 01/07/2024 |
D Brooks |
DD |
|
|
|
|
£6.00 |
£25,645.95 |
| 03/07/2024 |
Trevor Ridgers |
1st in May100 club |
|
|
£25.00 |
|
|
£25,620.95 |
| 03/07/2024 |
Linda Duncham |
2nd in May100 club |
|
|
£15.00 |
|
|
£25,605.95 |
| 03/07/2024 |
Insurance Experts |
Trustee Insurance |
|
|
£156.73 |
|
|
£25,449.22 |
| 03/07/2024 |
MollyTozer |
3rd in Jan 100 club |
|
|
£10.00 |
|
|
£25,439.22 |
| 15/07/2024 |
Rachel Boyce |
6mth 100 club renewal fee |
|
|
|
|
£12.00 |
£25,451.22 |
| 23/07/2024 |
A Brooks |
DD |
|
|
|
|
£6.00 |
£25,457.22 |
| 24/07/2024 |
Gerald Thorne |
2nd in June100 club |
|
|
£15.00 |
|
|
£25,442.22 |
| 24/07/2024 |
Mike Yelland |
1st in June 100 club |
|
|
£25.00 |
|
|
£25,417.22 |
| 01/08/2024 |
D Brooks |
DD |
|
|
|
|
£6.00 |
£25,423.22 |
| 08/08/2024 |
Rachel Boyce |
2nd in July100 club |
|
|
£15.00 |
|
|
£25,408.22 |
| 08/08/2024 |
Belvinder Benning |
1st in July100 club |
|
|
£25.00 |
|
|
£25,383.22 |
| 08/08/2024 |
Alison Price |
3rd in July100 club |
|
|
£10.00 |
|
|
£25,373.22 |
| 08/08/2024 |
KatyFryett |
Pimms-partyin thegarden |
|
|
£50.00 |
|
|
£25,323.22 |
| 08/08/2024 |
Salmon Planning |
Landfill |
|
|
£1,320.00 |
|
|
£24,003.22 |
| 22/08/2024 |
A Brooks |
DD |
|
|
|
|
£6.00 |
£24,009.22 |
| 02/09/2024 |
D Brooks |
DD |
|
|
|
|
£6.00 |
£24,015.22 |
| 23/09/2024 |
A Brooks |
DD |
|
|
|
|
£6.00 |
£24,021.22 |
| 23/09/2024 |
|
Partyin the Garden-Aug |
|
|
|
|
£543.58 |
£24,564.80 |
| 23/09/2024 |
|
New member -100 club |
|
|
|
|
£12.00 |
£24,576.80 |
| 29/09/2024 |
Di Trout |
1st in Aug100 club |
|
|
£25.00 |
|
|
£24,551.80 |
|
Maureen Brooks |
2nd in Aug100 club |
|
|
£15.00 |
|
|
£24,536.80 |
|
Jacquie Banks |
3rd in Aug100 club |
|
|
£10.00 |
|
|
£24,526.80 |
| 30/09/2024 |
|
Bank Service charge |
|
|
£18.00 |
|
|
£24,508.80 |
| 01/10/2024 |
Donation from Meditationgroup |
|
|
|
|
|
£11.21 |
£24,520.01 |
| 01/10/2024 |
D Brooks |
DD |
|
|
|
|
£6.00 |
£24,526.01 |
| 17/10/2024 |
Ian Merrett |
1st in Sept 100 club |
|
|
£25.00 |
|
|
£24,501.01 |
|
John Nuttall |
3rd in Sept 100 club |
|
|
£10.00 |
|
|
£24,491.01 |
| 17/10/2024 |
Steven Dummett |
Posts,PPE & marker discs |
|
|
£385.56 |
|
|
£24,105.45 |
| 17/10/2024 |
Graham Young |
Extension lead |
|
|
£31.95 |
|
|
£24,073.50 |
| 18/10/2024 |
Graham Young |
Materials for "Tree House" |
|
|
£139.90 |
|
|
£23,933.60 |
| 18/10/2024 |
A Price |
Renewal fees - 100 club |
|
|
|
|
£36.00 |
£23,969.60 |
| 23/10/2024 |
A Brooks |
DD |
|
|
|
|
£6.00 |
£23,975.60 |
| 28/10/2024 |
Graham Young |
Postprotectors |
|
|
£35.74 |
|
|
£23,939.86 |
| 28/10/2024 |
Steven Dummett |
Expenses for winter meal |
|
|
£25.35 |
|
|
£23,914.51 |
| 31/10/2024 |
|
Bank service charge |
|
|
£5.40 |
|
|
£23,909.11 |
| 01/11/2024 |
D Brooks |
DD |
|
|
|
|
£6.00 |
£23,915.11 |
| 04/11/2024 |
|
New member - 100 club |
|
|
|
|
£9.00 |
£23,924.11 |
| 05/11/2024 |
Di Trout |
Hedge cutting- carpark |
|
|
£60.00 |
|
|
£23,864.11 |
| 06/11/2024 |
SPD 1168 |
New signage for wood |
|
|
£282.00 |
|
|
£23,582.11 |
| 06/11/2024 |
HMRC |
Gift Aid |
|
|
|
|
£6,558.35 |
£30,140.46 |
| 11/11/2024 |
Steven Dummett |
First Aid Kit |
|
|
£10.44 |
|
|
£30,130.02 |
| 11/11/2024 |
Exe Tree Care |
Tree Felling |
|
|
£312.00 |
|
|
£29,818.02 |
| 15/11/2024 |
Stormpress |
Calendars |
|
|
£513.98 |
|
|
£29,304.04 |
| 20/11/2024 |
Graham Young |
100 club renewal fees |
|
|
|
|
£12.00 |
£29,316.04 |
| 25/11/2024 |
Di & Eric Trout |
100 club renewal fees |
|
|
|
|
£120.00 |
£29,436.04 |
| 25/11/2024 |
A Brooks |
DD |
|
|
|
|
£6.00 |
£29,442.04 |
| 30/11/2024 |
|
Bank service charge |
|
|
£6.00 |
|
|
£29,436.04 |
| 02/12/2024 |
Di & Eric Trout |
Calendars |
|
|
|
|
£120.00 |
£29,556.04 |
| 02/12/2024 |
D Brooks |
DD |
|
|
|
|
£6.00 |
£29,562.04 |
| 02/12/2024 |
KatyFryrett |
3rd in Oct 100 club |
|
|
£10.00 |
|
|
£29,552.04 |
| 02/12/2024 |
Di Bradford |
1st in Oct 100 club |
|
|
£25.00 |
|
|
£29,527.04 |
| 02/12/2024 |
David Land |
2nd in Oct 100 club |
|
|
£15.00 |
|
|
£29,512.04 |
| 02/12/2024 |
Graham Young |
Expenses for winter meal |
|
|
£28.93 |
|
|
£29,483.11 |
| 02/12/2024 |
Kate Noble |
Calendar |
|
|
|
|
£12.00 |
£29,495.11 |
| 03/12/2024 |
Patrick Oades |
Calendars |
|
|
|
|
£56.00 |
£29,551.11 |
| 10/12/2024 |
Di Bradford |
100 club renewal fees |
|
|
|
|
£24.00 |
£29,575.11 |
| 16/12/2024 |
Woodland Grant |
Stewardshipscheme |
|
|
|
|
£94.80 |
£29,669.91 |
| 17/12/2024 |
Peter Lovell |
100 club renewal fees |
|
|
|
|
£60.00 |
£29,729.91 |
| 18/12/2024 |
TerryKnapp |
Calendars |
|
|
|
|
£36.00 |
£29,765.91 |
| 23/12/2024 |
A Brooks |
DD |
|
|
|
|
£6.00 |
£29,771.91 |
| 23/12/2024 |
KatyFryett |
Calendars |
|
|
|
|
£72.00 |
£29,843.91 |
| 31/12/2024 |
|
Bank service charge |
|
|
£6.00 |
|
|
£29,837.91 |
|
|
|
|
|
£5,584.01 |
|
£9,792.14 |
|
df balancc-cxpcnsfrkincome
£29,837.91