## **Expense** 

## **Income** 

|**Date**|**Name/Invoice**<br>**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