## **Trustees’ Annual Report for the period**
**From April 2023 Period end date. May 2024**
**Charity name: Mindful For All**
**Charity registration number: 1202118**
## **Objectives and Activities**
**Our objective is to help people improve their mental health through sport and where possible, social events.**
## **Achievements and Performance**
We have managed to keep our membership fees the same through a difficult financial period, helping ease people's financial worries about price rises.
We have maintained a steady membership base while also attracting new members mainly through word of mouth.
## **Financial Review**
**At the end of this period we had £1515 left in the bank, this was a small amount to cover pitch hire fees.**
**Our main source of income is through membership fees, if the number of members drops we need to have a small amount to pay for hiring the pitch.**
## **Reference and Administrative details**
Charity name Mindful For All Other name the charity uses N/A Registered charity number Charity’s principal address
**Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Nam**
**e of**
**pers**
**on**
**(or**
**body**
**)**
**entitl**
**ed to**
**appo**
**int**
**trust**
**ee (if**
**any)**|
|---|---|---|---|---|
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
## – Corporate trustees names of the directors at the date the report was approved **Director name**
Name of trustees holding title to property belonging to the charity
Trustee name
Dat85 acted if not for who18 year
## **Funds held as custodian trustees on behalf of others**
Description of the assets
held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional) Names and addresses of advisers (Optional information)**
**Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date**
||**28th April**|**26th May**|**6th June**|**27th June**|**3rd july**|**27th July**|
|---|---|---|---|---|---|---|
|**Name**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|
|Alexander Matthew|||||||
|Atkins Simon|5.00||||||
|Baker Lee|||||||
|Bentley Jon|24.00||||30.00||
|Birch P||24.00||24.00||24.00|
|Brownson Rich|24.00||24.00||24.00||
|BUCKMASTER THOMA|24.00||24.00||24.00||
|Butcher S|24.00||24.00||24.00||
|Byrne Nick||24.00|||24.00||
|Byron Nhira||||||12.00|
|Chase Matthew|||||||
|Cooper Stuart|||24.00||243.00|-219.00|
|Curzons P|||||||
|Davies Sean|||25.00||||
|Dean L|24.00||24.00||24.00||
|EDGINGTON Dan|24.00||24.00||24.00||
|Edmonds Nicholas|24.00||24.00||24.00||
|Ekwem Theodore|24.00|24.00||24.00||24.00|
|Elms Chris|||||||
|Farcutt G|||||||
|Flynn K|||||||
|Gayle M|24.00||24.00||24.00||
|Gosney P||24.00|24.00||24.00||
|Grayson-Dewi C|24.00||24.00||24.00||
|Harris Warren|24.00||6.00||||
|Henry Marc|||||||
|Holcroft J||25.00||25.00||24.00|
|Holtham J|||||48.00||
|Johnson Adam|24.00|24.00|||24.00|24.00|
|johnson Ben||5.00|||||
|---|---|---|---|---|---|---|
|jones D|24.00||24.00||24.00||
|Jones R|||28.00||20.00||
|Khela B|||24.00|24.00||24.00|
|Kingsley Scott||||||30.00|
|Latchford D||10.00|||||
|lucas Andy||||||12.00|
|Lynch S||24.00|24.00||24.00||
|Marica G|||||||
|Mattews Richard|24.00|24.00||24.00||24.00|
|Mcarther KL||24.00|||||
|Metcalf Kyle|24.00||24.00||24.00||
|Montgomer Jon-Paul|||||||
|Nduna Q|||24.00||24.00||
|Nixon Sam|||||||
|nowak Lewis|35.00||||||
|Packer Harry||24.00|24.00||24.00||
|Rajaba&Salim|24.00||24.00||24.00||
|Rayson Joshua|24.00|24.00||24.00||24.00|
|Riches D|||||||
|Royle A|||||||
|Shearsby Stuart||||24.00|24.00||
|Shehu Faisil|120.00||46.00|3.00|||
|Southeran S|||24.00|||24.00|
|Spelman AV|||||||
|Taplin A|24.00|24.00|||24.00|24.00|
|Thomas Brad||24.00|24.00|||24.00|
|Titley Ian||24.00|||24.00||
|Tricklebank D&J|||||||
|Vinicombe L|||24.00|24.00||24.00|
|While D|||||||
|White Dale|||||||
|White Owen|||||||
|---|---|---|---|---|---|---|
|Whittle Adam|24.00|24.00||24.00||24.00|
|Willis Sam|24.00|24.00||24.00||24.00|
|Wilson A|||||||
|Wilson Daniel|||||||
|Vandriwal Tahmuras|||||||
|evans Talan|||||||
|Tyers Sean||5.00|||||
|Wall J||||||48.00|
|Watson R|||||||
||640.00|405.00|585.00|244.00|821.00|195.00|
|||||||||**Statement**|
|---|---|---|---|---|---|---|---|---|
|**15th Aug**|**25th Aug**|**25th Sept**|**27th Sept**|**25th Oct**|**27th Oct**|**20th Nov**|**4th dec**|**27th Dec**|
|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|
|24.00||||10.00|24.00|||6.00|
|24.00||24.00||24.00||24.00|||
|24.00||24.00||24.00||24.00|24.00||
|24.00||24.00||24.00||24.00|24.00||
|24.00||24.00|||||20.00||
|24.00||||||48.00||24.00|
|24.00||24.00||24.00||||24.00|
|||12.00||12.00|||22.00|18.00|
|25.00|||||||||
|24.00||24.00||24.00||24.00|24.00||
|24.00||24.00||24.00||24.00|34.00||
|24.00||24.00||24.00||24.00|24.00||
||24.00||24.00||24.00|10.00|24.00|24.00|
|24.00||24.00||24.00||24.00|||
|28.00|||||||||
|24.00|24.00|||24.00|||||
|5.00||10.00|5.00||||||
|25.00|||||||||
|24.00|||24.00||||||
|||24.00||||72.00|||
|||||-50.00||28.00|28.00||
|---|---|---|---|---|---|---|---|---|
|||24.00|24.00||||||
|24.00||24.00||||48.00|||
|24.00||24.00||24.00||24.00|24.00||
|24.00||24.00||24.00|||||
||24.00||24.00|24.00|||24.00|24.00|
|24.00||24.00||24.00||34.00|24.00||
|24.00||24.00||24.00||24.00|24.00||
||24.00||24.00||24.00||24.00|24.00|
|||24.00||24.00||24.00||24.00|
|24.00||24.00||24.00||24.00||24.00|
|||24.00|24.00||24.00|20.00|24.00|24.00|
|24.00|||||||||
|24.00||||||10.00|||
||24.00||24.00|24.00|||24.00|24.00|
|24.00||24.00|24.00|34.00|24.00|
|---|---|---|---|---|---|
|24.00||24.00|24.00|24.00|24.00|
||24.00|||||
|||||||24.00|||
|---|---|---|---|---|---|---|---|---|
|587.00|168.00|502.00|221.00|380.00|144.00|558.00|450.00|288.00|
|**Dates**|||||||||
|---|---|---|---|---|---|---|---|---|
|**16th Jan**|**24th Jan**|**6th Feb**|**19th feb**|**26th feb**|**27th Feb**|**4th March**|**18th mar**|**27th March**|
|**2024**|**2024**|**2024**|**2024**|**2024**|**2024**|**2024**|**2024**|**2024**|
||||||10.00||||
|||||5.00||5.00|||
||6.00||||||||
|24.00|||24.00||||24.00||
|24.00|5.00|24.00||5.00|10.00|24.00|||
|24.00|5.00|24.00||5.00||25.00|5.00||
||||20.00||||||
|24.00||24.00||||24.00|5.00||
|||24.00||||24.00|||
|6.00||12.00|5.00|6.00|6.00|||6.00|
||||24.00|5.00|||35.00||
||5.00||5.00||||5.00|5.00|
||||10.00|10.00|50.00|5.00|10.00||
|34.00||24.00|||5.00|24.00|5.00||
|24.00||24.00||||24.00|||
|24.00||24.00||||24.00|||
||5.00|24.00||5.00|24.00|||24.00|
|||||||24.00|||
|||72.00|||24.00||||
||||||||20.00||
||75.00||25.00||||25.00||
||48.00||||||||
||5.00||||||||
|---|---|---|---|---|---|---|---|---|
|28.00|5.00|28.00|5.00|5.00||28.00|10.00||
||5.00||24.00|5.00|24.00||||
|5.00|||||||6.50||
|24.00||24.00||10.00|34.00|5.00||24.00|
||5.00|24.00||5.00|24.00||5.00|24.00|
||||5.00|5.00|||5.00||
|||||10.00|||||
||75.00||||||||
||5.00|48.00|5.00|5.00|||24.00||
|||24.00|||20.00|24.00|||
|29.00||24.00||5.00|||29.00||
|24.00||24.00||||24.00|||
||5.00|24.00|10.00||24.00|5.00||24.00|
|24.00|||29.00||20.00||24.00||
|||24.00|5.00|||24.00|29.00||
||||5.00||||||
|||||15.00|||||
||24.00|||||24.00|||
|||24.00|5.00||||||
||29.00|||||||30.00|
||||||||10.00|34.00|
||24.00||||24.00|||24.00|
|||||||||24.00|
|5.00||24.00|5.00|44.00|5.00|||10.00|
||||10.00|15.00||22.00|5.00|5.00|
|---|---|---|---|---|---|---|---|---|
|||24.00||5.00|24.00|||24.00|
||5.00|24.00|5.00||24.00||5.00|24.00|
|||||||5.00|||
|||||5.00|||29.00|5.00|
|323.00|336.00|616.00|226.00|175.00|352.00|364.00|315.50|287.00|
|**10th April**|**29th April**|**17th May**|**21st May**|**24th May**||
|---|---|---|---|---|---|
|**2024**|**2024**|**2024**|**2024**|**2024**|**Total**|
||||||**10.00**|
||||||**5.00**|
||||6.80||**16.80**|
|24.00|42.00|24.00|||**214.00**|
||||||**240.00**|
|24.00||24.00|||**332.00**|
|24.00||24.00|||**328.00**|
|29.00||24.00|13.60||**226.60**|
|24.00||24.00|6.80||**275.80**|
|24.00|24.00||6.80||**210.80**|
||6.00|12.00|12.80||**135.80**|
|30.00|||31.80||**173.80**|
||||6.80||**26.80**|
||||||**135.00**|
|24.00||24.00|||**332.00**|
||||6.80||**280.80**|
|24.00|24.00||||**312.00**|
||24.00||||**332.00**|
||48.00|24.00|6.80||**102.80**|
|12.00||24.00|||**36.00**|
|24.00|||||**24.00**|
||||||**168.00**|
||||6.80||**106.80**|
|24.00|||||**264.00**|
||||||**70.00**|
|24.00|||||**24.00**|
||||||**99.00**|
||25.00|25.00|||**271.00**|
||||||**240.00**|
||||||**5.00**|
|---|---|---|---|---|---|
||||6.80||**83.80**|
|24.00||24.00|6.80||**217.80**|
||||||**120.00**|
|24.00|||||**208.00**|
||||||**21.50**|
||10.00|24.00|||**287.00**|
||||||**144.00**|
|24.00|||||**24.00**|
||24.00||||**327.00**|
||||13.00||**52.00**|
||||6.80||**88.80**|
||||||**75.00**|
||24.00|24.00|||**183.00**|
|24.00|24.00||6.80||**122.80**|
||||||**35.00**|
|||24.00|||**313.00**|
|24.00|||||**288.00**|
||24.00||||**332.00**|
||24.00|24.00|||**241.00**|
||||||**82.00**|
||||||**53.00**|
||||||**184.00**|
||||||**168.00**|
|24.00|24.00||||**96.00**|
|||24.00|6.80|24.00|**319.80**|
||||||**155.00**|
||||||**82.00**|
|||24.00||34.00|**102.00**|
||24.00|||24.00|**312.00**|
||24.00||24.00||**72.00**|
|10.00|5.00||6.80|20.00|**134.80**|
|12.00|12.00||||**81.00**|
|---|---|---|---|---|---|
||24.00||||**327.00**|
||24.00||||**327.00**|
||||||**29.00**|
||24.00||6.80||**69.80**|
|||24.00||10.00|**34.00**|
||||6.80||**6.80**|
||||||**5.00**|
||||||**48.00**|
||||||**24.00**|
||||||**0.00**|
||||||**0.00**|
|477.00|484.00|421.00|197.20|112.00|**10873.70**|
|date|Name|Xmas Party|Domain|Weaver Trans|
|---|---|---|---|---|
|11/28/2023|D while|10.00|||
||S Willis|10.00|||
||L Dean|10.00|||
|5/17/2024|D Latchford||75.00||
|5/5/2023||||1000.00|
|5/25/2023||||4000.00|
|6/6/2023|CA Tyers||||
|6/7/2023|||||
|6/9/2023|Parabellum||||
|6/19/2023|CA Tyers||||
|6/20/2023|BV Chemicals||||
|8/24/2023|Semble GrassRoo||||
|10/27/2023|Credit||||
|11/17/2023|J Holtom|10.00|||
|11/20/2023|C Tyers|10.00|||
|11/20/2023||10.00|||
|12/20/2023|Cateerquip||||
|12/14/2023|Wellsbourne CC||||
|||60.00|75.00|5000.00|
Donations
Microsoft 365 Kit Money
**----- Start of picture text -----**
889.40
108.36
300.00
320.00
200.00
4000.00
5130.00
200.00
250.00
10969.40 108.36 320.00
**----- End of picture text -----**
|**Date**|**Accountant**|**Pitch Hire**|**Kit**|**Referees**|
|---|---|---|---|---|
|2/1/2023|||||
|5/2/2023|||||
|5/12/2023|||||
|5/26/2023|4160.00||||
|6/6/2023|||||
|6/20/2023|||||
|6/28/2023|2080.00||||
|8/18/2023|1500.00||||
|8/24/2023|580.00||||
|9/25/2023|||117.96||
|9/25/2023|||819.23||
|9/28/2023|||||
|10/24/2023|||||
|10/27/2023|||||
|12/5/2023|||||
|12/13/2023|||||
|12/19/2023||110.00|||
|12/27/2023||||20.00|
|1/2/2024||300.00|||
|1/10/2024|||||
|1/16/2024|||||
|1/19/2024|||20.00||
|1/22/2024||||40.00|
|1/23/2024|||||
|2/12/2024||90.00|||
|2/26/2024|||||
|2/27/2024|||||
|2/28/2024|||||
|2/29/2024|||||
|3/1/2024|||||
|3/3/2024|||||
|3/5/2024||90.00|||
|3/8/2024|||||
|3/18/2024|||||
|3/19/2024|||||
|3/25/2024|||1000.00||
|3/26/2024||200.00|||
|4/2/2024|||||
|4/5/2024|||||
|4/9/2024|||||
|4/28/2024|||||
|4/29/2024|||300.00||
|5/1/2024|||||
|5/7/2024|||||
|5/8/2024||300.00|||
|5/9/2024||-150.00|||
|5/10/2024||30.00||
|---|---|---|---|
|5/20/2024||50.00||
|5/24/2024||||
|8320.00|940.00|2337.19|60.00|
**Pitch Hire Kit Referees**
**Date Accountant**
|**Monthly Fees ?**|**Website**|**First Aid**|**MSFT ?**|**I Phone 8**|
|---|---|---|---|---|
|200.00|||||
||249.00||||
|250.00|||||
|200.00||52.92|92.40||
|||||100.00|
|700.00|||||
|200.00|||||
|200.00|||||
|235.00|||||
||335.00||||
||115.00||||
|200.00|||||
|---|---|---|---|---|
|2185.00|699.00|52.92|92.40|100.00|
**I Phone 8**
**Monthly Fees ?**
**Website First Aid MSFT ?**
|**Podcast Gear**|**Storage**|**Cov Rugby**|**MFA Darts**|**Boston**|
|---|---|---|---|---|
|||1560.00|||
|||2000.00|||
|||1000.00|||
|705.00|||||
||188.00|1000.00|||
|20.00|||||
|30.00|||||
|45.00|||||
||||65.00||
|||||60.00|
|||1100.00|||
|60.00|||||
|860.00|188.00|6660.00|65.00|60.00|
|---|---|---|---|---|
|**Podcast Gear**|**Storage**|**Cov Rugby**|**MFA Darts**|**Boston**|
**D D Solihull Mindful Latchford Latchford Scorecards 11's SK1pr Ltd bootcamp FA weaver Tav** 569.99
592.49 350.00 90.00 48.00 800.00 100.00 10.00
|48.00|100.00|569.99|350.00|592.49|100.00|800.00|
|---|---|---|---|---|---|---|
||||||**D**|**D**|
||**Solihull**|||**Mindful**|**Latchford**|**Latchford**|
|**Scorecards**|**11's**|**SK1pr Ltd **|**bootcamp**|**FA**|**weaver**|**Tav**|
## **Xmas email Megabytes Fuel Party trophies Subs**
184.95
100.00 85.00
250.00
||||62.48||
|---|---|---|---|---|
|||||30.00|
|184.95|185.00|250.00|62.48|30.00|
|||**Xmas**||**email**|
|**Megabytes**|**Fuel**|**Party**|**Trophies**|**Subs**|
## **Income**
|Opening Balance 28 April 2023
Membership Fees
Xmas Party
Domain
donations
weaver Trans
Microsoft 365
Kit Money
Total Income|0.00
10873.70
60.00
75.00
10969.40
5000.00
108.36
320.00|
|---|---|
||**27406.46**|
## **Expenditure**
|Accountant
Pitch Hire
Kit
Monthly Fees
website
First Aid
MSFT
Iphone
Podcast Gear
Storage
Coventry Rugby Club
MFA Darts
Boston
scorecards
referees
Solihull 11's
Mindful FA
bootcamp
D Latchford weaver
D Latchford Tav
Mega Bytes
SK1Pr
Fuel
Xmas Party
Trophies
email Subs
Total expenditure
Income
expenditure
Bank Balance|8320.0
940.0
2337.1
2185.0
699.0
52.9
92.4
100.0
860.0
188.0
6660.0
65.0
60.0
48.0
60.0
100.0
592.4
350.0
100.0
800.0
184.9
569.9
185.0
250.0
62.4
30.0|0
0
9
0
0
2
0
0
0
0
0
0
0
0
0
0
9
0
0
0
5
9
0
0
8
0
**2**
27406.46
25892.42|
|---|---|---|
||**25892.4**||
|||1514.04|
53298.88
||**28th April**|**26th May**|**6th June**|**27th June**|**3rd july**|**27th July**|
|---|---|---|---|---|---|---|
|**Name**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|
|Alexander Matthew|||||||
|Atkins Simon|5.00||||||
|Baker Lee|||||||
|Bentley Jon|24.00||||30.00||
|Birch P||24.00||24.00||24.00|
|Brownson Rich|24.00||24.00||24.00||
|BUCKMASTER THOMA|24.00||24.00||24.00||
|Butcher S|24.00||24.00||24.00||
|Byrne Nick||24.00|||24.00||
|Byron Nhira||||||12.00|
|Chase Matthew|||||||
|Cooper Stuart|||24.00||243.00|-219.00|
|Curzons P|||||||
|Davies Sean|||25.00||||
|Dean L|24.00||24.00||24.00||
|EDGINGTON Dan|24.00||24.00||24.00||
|Edmonds Nicholas|24.00||24.00||24.00||
|Ekwem Theodore|24.00|24.00||24.00||24.00|
|Elms Chris|||||||
|Farcutt G|||||||
|Flynn K|||||||
|Gayle M|24.00||24.00||24.00||
|Gosney P||24.00|24.00||24.00||
|Grayson-Dewi C|24.00||24.00||24.00||
|Harris Warren|24.00||6.00||||
|Henry Marc|||||||
|Holcroft J||25.00||25.00||24.00|
|Holtham J|||||48.00||
|Johnson Adam|24.00|24.00|||24.00|24.00|
|johnson Ben||5.00|||||
|---|---|---|---|---|---|---|
|jones D|24.00||24.00||24.00||
|Jones R|||28.00||20.00||
|Khela B|||24.00|24.00||24.00|
|Kingsley Scott||||||30.00|
|Latchford D||10.00|||||
|lucas Andy||||||12.00|
|Lynch S||24.00|24.00||24.00||
|Marica G|||||||
|Mattews Richard|24.00|24.00||24.00||24.00|
|Mcarther KL||24.00|||||
|Metcalf Kyle|24.00||24.00||24.00||
|Montgomer Jon-Paul|||||||
|Nduna Q|||24.00||24.00||
|Nixon Sam|||||||
|nowak Lewis|35.00||||||
|Packer Harry||24.00|24.00||24.00||
|Rajaba&Salim|24.00||24.00||24.00||
|Rayson Joshua|24.00|24.00||24.00||24.00|
|Riches D|||||||
|Royle A|||||||
|Shearsby Stuart||||24.00|24.00||
|Shehu Faisil|120.00||46.00|3.00|||
|Southeran S|||24.00|||24.00|
|Spelman AV|||||||
|Taplin A|24.00|24.00|||24.00|24.00|
|Thomas Brad||24.00|24.00|||24.00|
|Titley Ian||24.00|||24.00||
|Tricklebank D&J|||||||
|Vinicombe L|||24.00|24.00||24.00|
|While D|||||||
|White Dale|||||||
|White Owen|||||||
|---|---|---|---|---|---|---|
|Whittle Adam|24.00|24.00||24.00||24.00|
|Willis Sam|24.00|24.00||24.00||24.00|
|Wilson A|||||||
|Wilson Daniel|||||||
|Vandriwal Tahmuras|||||||
|evans Talan|||||||
|Tyers Sean||5.00|||||
|Wall J||||||48.00|
|Watson R|||||||
||640.00|405.00|585.00|244.00|821.00|195.00|
|||||||||**Statement**|
|---|---|---|---|---|---|---|---|---|
|**15th Aug**|**25th Aug**|**25th Sept**|**27th Sept**|**25th Oct**|**27th Oct**|**20th Nov**|**4th dec**|**27th Dec**|
|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|**2023**|
|24.00||||10.00|24.00|||6.00|
|24.00||24.00||24.00||24.00|||
|24.00||24.00||24.00||24.00|24.00||
|24.00||24.00||24.00||24.00|24.00||
|24.00||24.00|||||20.00||
|24.00||||||48.00||24.00|
|24.00||24.00||24.00||||24.00|
|||12.00||12.00|||22.00|18.00|
|25.00|||||||||
|24.00||24.00||24.00||24.00|24.00||
|24.00||24.00||24.00||24.00|34.00||
|24.00||24.00||24.00||24.00|24.00||
||24.00||24.00||24.00|10.00|24.00|24.00|
|24.00||24.00||24.00||24.00|||
|28.00|||||||||
|24.00|24.00|||24.00|||||
|5.00||10.00|5.00||||||
|25.00|||||||||
|24.00|||24.00||||||
|||24.00||||72.00|||
|||||-50.00||28.00|28.00||
|---|---|---|---|---|---|---|---|---|
|||24.00|24.00||||||
|24.00||24.00||||48.00|||
|24.00||24.00||24.00||24.00|24.00||
|24.00||24.00||24.00|||||
||24.00||24.00|24.00|||24.00|24.00|
|24.00||24.00||24.00||34.00|24.00||
|24.00||24.00||24.00||24.00|24.00||
||24.00||24.00||24.00||24.00|24.00|
|||24.00||24.00||24.00||24.00|
|24.00||24.00||24.00||24.00||24.00|
|||24.00|24.00||24.00|20.00|24.00|24.00|
|24.00|||||||||
|24.00||||||10.00|||
||24.00||24.00|24.00|||24.00|24.00|
|24.00||24.00|24.00|34.00|24.00|
|---|---|---|---|---|---|
|24.00||24.00|24.00|24.00|24.00|
||24.00|||||
|||||||24.00|||
|---|---|---|---|---|---|---|---|---|
|587.00|168.00|502.00|221.00|380.00|144.00|558.00|450.00|288.00|
|**Dates**|||||||||
|---|---|---|---|---|---|---|---|---|
|**16th Jan**|**24th Jan**|**6th Feb**|**19th feb**|**26th feb**|**27th Feb**|**4th March**|**18th mar**|**27th March**|
|**2024**|**2024**|**2024**|**2024**|**2024**|**2024**|**2024**|**2024**|**2024**|
||||||10.00||||
|||||5.00||5.00|||
||6.00||||||||
|24.00|||24.00||||24.00||
|24.00|5.00|24.00||5.00|10.00|24.00|||
|24.00|5.00|24.00||5.00||25.00|5.00||
||||20.00||||||
|24.00||24.00||||24.00|5.00||
|||24.00||||24.00|||
|6.00||12.00|5.00|6.00|6.00|||6.00|
||||24.00|5.00|||35.00||
||5.00||5.00||||5.00|5.00|
||||10.00|10.00|50.00|5.00|10.00||
|34.00||24.00|||5.00|24.00|5.00||
|24.00||24.00||||24.00|||
|24.00||24.00||||24.00|||
||5.00|24.00||5.00|24.00|||24.00|
|||||||24.00|||
|||72.00|||24.00||||
||||||||20.00||
||75.00||25.00||||25.00||
||48.00||||||||
||5.00||||||||
|---|---|---|---|---|---|---|---|---|
|28.00|5.00|28.00|5.00|5.00||28.00|10.00||
||5.00||24.00|5.00|24.00||||
|5.00|||||||6.50||
|24.00||24.00||10.00|34.00|5.00||24.00|
||5.00|24.00||5.00|24.00||5.00|24.00|
||||5.00|5.00|||5.00||
|||||10.00|||||
||75.00||||||||
||5.00|48.00|5.00|5.00|||24.00||
|||24.00|||20.00|24.00|||
|29.00||24.00||5.00|||29.00||
|24.00||24.00||||24.00|||
||5.00|24.00|10.00||24.00|5.00||24.00|
|24.00|||29.00||20.00||24.00||
|||24.00|5.00|||24.00|29.00||
||||5.00||||||
|||||15.00|||||
||24.00|||||24.00|||
|||24.00|5.00||||||
||29.00|||||||30.00|
||||||||10.00|34.00|
||24.00||||24.00|||24.00|
|||||||||24.00|
|5.00||24.00|5.00|44.00|5.00|||10.00|
||||10.00|15.00||22.00|5.00|5.00|
|---|---|---|---|---|---|---|---|---|
|||24.00||5.00|24.00|||24.00|
||5.00|24.00|5.00||24.00||5.00|24.00|
|||||||5.00|||
|||||5.00|||29.00|5.00|
|323.00|336.00|616.00|226.00|175.00|352.00|364.00|315.50|287.00|
|**10th April**|**29th April**|**17th May**|**21st May**|**24th May**||
|---|---|---|---|---|---|
|**2024**|**2024**|**2024**|**2024**|**2024**|**Total**|
||||||**10.00**|
||||||**5.00**|
||||6.80||**16.80**|
|24.00|42.00|24.00|||**214.00**|
||||||**240.00**|
|24.00||24.00|||**332.00**|
|24.00||24.00|||**328.00**|
|29.00||24.00|13.60||**226.60**|
|24.00||24.00|6.80||**275.80**|
|24.00|24.00||6.80||**210.80**|
||6.00|12.00|12.80||**135.80**|
|30.00|||31.80||**173.80**|
||||6.80||**26.80**|
||||||**135.00**|
|24.00||24.00|||**332.00**|
||||6.80||**280.80**|
|24.00|24.00||||**312.00**|
||24.00||||**332.00**|
||48.00|24.00|6.80||**102.80**|
|12.00||24.00|||**36.00**|
|24.00|||||**24.00**|
||||||**168.00**|
||||6.80||**106.80**|
|24.00|||||**264.00**|
||||||**70.00**|
|24.00|||||**24.00**|
||||||**99.00**|
||25.00|25.00|||**271.00**|
||||||**240.00**|
||||||**5.00**|
|---|---|---|---|---|---|
||||6.80||**83.80**|
|24.00||24.00|6.80||**217.80**|
||||||**120.00**|
|24.00|||||**208.00**|
||||||**21.50**|
||10.00|24.00|||**287.00**|
||||||**144.00**|
|24.00|||||**24.00**|
||24.00||||**327.00**|
||||13.00||**52.00**|
||||6.80||**88.80**|
||||||**75.00**|
||24.00|24.00|||**183.00**|
|24.00|24.00||6.80||**122.80**|
||||||**35.00**|
|||24.00|||**313.00**|
|24.00|||||**288.00**|
||24.00||||**332.00**|
||24.00|24.00|||**241.00**|
||||||**82.00**|
||||||**53.00**|
||||||**184.00**|
||||||**168.00**|
|24.00|24.00||||**96.00**|
|||24.00|6.80|24.00|**319.80**|
||||||**155.00**|
||||||**82.00**|
|||24.00||34.00|**102.00**|
||24.00|||24.00|**312.00**|
||24.00||24.00||**72.00**|
|10.00|5.00||6.80|20.00|**134.80**|
|12.00|12.00||||**81.00**|
|---|---|---|---|---|---|
||24.00||||**327.00**|
||24.00||||**327.00**|
||||||**29.00**|
||24.00||6.80||**69.80**|
|||24.00||10.00|**34.00**|
||||6.80||**6.80**|
||||||**5.00**|
||||||**48.00**|
||||||**24.00**|
||||||**0.00**|
||||||**0.00**|
|477.00|484.00|421.00|197.20|112.00|**10873.70**|
|date|Name|Xmas Party|Domain|Weaver Trans|
|---|---|---|---|---|
|11/28/2023|D while|10.00|||
||S Willis|10.00|||
||L Dean|10.00|||
|5/17/2024|D Latchford||75.00||
|5/5/2023||||1000.00|
|5/25/2023||||4000.00|
|6/6/2023|CA Tyers||||
|6/7/2023|||||
|6/9/2023|Parabellum||||
|6/19/2023|CA Tyers||||
|6/20/2023|BV Chemicals||||
|8/24/2023|Semble GrassRoo||||
|10/27/2023|Credit||||
|11/17/2023|J Holtom|10.00|||
|11/20/2023|C Tyers|10.00|||
|11/20/2023||10.00|||
|12/20/2023|Cateerquip||||
|12/14/2023|Wellsbourne CC||||
|||60.00|75.00|5000.00|
Donations
Microsoft 365 Kit Money
**----- Start of picture text -----**
889.40
108.36
300.00
320.00
200.00
4000.00
5130.00
200.00
250.00
10969.40 108.36 320.00
**----- End of picture text -----**
|**Date**|**Accountant**|**Pitch Hire**|**Kit**|**Referees**|
|---|---|---|---|---|
|2/1/2023|||||
|5/2/2023|||||
|5/12/2023|||||
|5/26/2023|4160.00||||
|6/6/2023|||||
|6/20/2023|||||
|6/28/2023|2080.00||||
|8/18/2023|1500.00||||
|8/24/2023|580.00||||
|9/25/2023|||117.96||
|9/25/2023|||819.23||
|9/28/2023|||||
|10/24/2023|||||
|10/27/2023|||||
|12/5/2023|||||
|12/13/2023|||||
|12/19/2023||110.00|||
|12/27/2023||||20.00|
|1/2/2024||300.00|||
|1/10/2024|||||
|1/16/2024|||||
|1/19/2024|||20.00||
|1/22/2024||||40.00|
|1/23/2024|||||
|2/12/2024||90.00|||
|2/26/2024|||||
|2/27/2024|||||
|2/28/2024|||||
|2/29/2024|||||
|3/1/2024|||||
|3/3/2024|||||
|3/5/2024||90.00|||
|3/8/2024|||||
|3/18/2024|||||
|3/19/2024|||||
|3/25/2024|||1000.00||
|3/26/2024||200.00|||
|4/2/2024|||||
|4/5/2024|||||
|4/9/2024|||||
|4/28/2024|||||
|4/29/2024|||300.00||
|5/1/2024|||||
|5/7/2024|||||
|5/8/2024||300.00|||
|5/9/2024||-150.00|||
|5/10/2024||30.00||
|---|---|---|---|
|5/20/2024||50.00||
|5/24/2024||||
|8320.00|940.00|2337.19|60.00|
**Pitch Hire Kit Referees**
**Date Accountant**
|**Monthly Fees ?**|**Website**|**First Aid**|**MSFT ?**|**I Phone 8**|
|---|---|---|---|---|
|200.00|||||
||249.00||||
|250.00|||||
|200.00||52.92|92.40||
|||||100.00|
|700.00|||||
|200.00|||||
|200.00|||||
|235.00|||||
||335.00||||
||115.00||||
|200.00|||||
|---|---|---|---|---|
|2185.00|699.00|52.92|92.40|100.00|
**I Phone 8**
**Monthly Fees ?**
**Website First Aid MSFT ?**
|**Podcast Gear**|**Storage**|**Cov Rugby**|**MFA Darts**|**Boston**|
|---|---|---|---|---|
|||1560.00|||
|||2000.00|||
|||1000.00|||
|705.00|||||
||188.00|1000.00|||
|20.00|||||
|30.00|||||
|45.00|||||
||||65.00||
|||||60.00|
|||1100.00|||
|60.00|||||
|860.00|188.00|6660.00|65.00|60.00|
|---|---|---|---|---|
|**Podcast Gear**|**Storage**|**Cov Rugby**|**MFA Darts**|**Boston**|
**D D Solihull Mindful Latchford Latchford Scorecards 11's SK1pr Ltd bootcamp FA weaver Tav** 569.99
592.49 350.00 90.00 48.00 800.00 100.00 10.00
|48.00|100.00|569.99|350.00|592.49|100.00|800.00|
|---|---|---|---|---|---|---|
||||||**D**|**D**|
||**Solihull**|||**Mindful**|**Latchford**|**Latchford**|
|**Scorecards**|**11's**|**SK1pr Ltd **|**bootcamp**|**FA**|**weaver**|**Tav**|
## **Xmas email Megabytes Fuel Party trophies Subs**
184.95
100.00 85.00
250.00
||||62.48||
|---|---|---|---|---|
|||||30.00|
|184.95|185.00|250.00|62.48|30.00|
|||**Xmas**||**email**|
|**Megabytes**|**Fuel**|**Party**|**Trophies**|**Subs**|
## **Income**
|Opening Balance 28 April 2023
Membership Fees
Xmas Party
Domain
donations
weaver Trans
Microsoft 365
Kit Money
Total Income|0.00
10873.70
60.00
75.00
10969.40
5000.00
108.36
320.00|
|---|---|
||**27406.46**|
## **Expenditure**
|Accountant
Pitch Hire
Kit
Monthly Fees
website
First Aid
MSFT
Iphone
Podcast Gear
Storage
Coventry Rugby Club
MFA Darts
Boston
scorecards
referees
Solihull 11's
Mindful FA
bootcamp
D Latchford weaver
D Latchford Tav
Mega Bytes
SK1Pr
Fuel
Xmas Party
Trophies
email Subs
Total expenditure
Income
expenditure
Bank Balance|8320.0
940.0
2337.1
2185.0
699.0
52.9
92.4
100.0
860.0
188.0
6660.0
65.0
60.0
48.0
60.0
100.0
592.4
350.0
100.0
800.0
184.9
569.9
185.0
250.0
62.4
30.0|0
0
9
0
0
2
0
0
0
0
0
0
0
0
0
0
9
0
0
0
5
9
0
0
8
0
**2**
27406.46
25892.42|
|---|---|---|
||**25892.4**||
|||1514.04|
53298.88