2024-04-06-accounts

INCOME INCOME Date April 2023 Month Apr-23 Total Description 0.00 Buster PaymentYoga Payments Membership 0.00ReceiptsBuster Yoga ReceiptsTuesday Club0.00 Hall Hire - Tues 0.00 Hall Hire - Hub 0.00 Refreshments Donations - TueRefreshments 0.00Sponsorship - HuSubsidised FeesSocial Events 0.00Grants 0.00Fundraising Activities 0.00 NLPD Costs Social Events Football Subs0.00 Football Costs 0.00 Golf Costs FundraiserFootball 0.00 Assets Golf Subs 0.00 Miscellaneous FundraiserGolf 0.00Misc Income 0.00 0.00 0.00 0.00 0.00 0.00 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00Total 0.00Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Bank Main 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Bank Golf 0.00FootballBank 0.00Total Paid in Slip No EXPENDITURE EXPENDITUREDate April 2023 Month Total Description 0.00PaymentsBuster 0.00P aymentsYoga Tuesday Club0.00Hall Hire - 0.00Hall Hire - Hub 0.00Refreshments - Tuesday Club 0.00Refreshments - Hub 0.00Subsidised Fees 0.00Social Events 0.00NLPD Costs 0.00Football Costs 0.00Golf Costs 0.00 Assets 0.00Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00Total 0.00Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Bank Main 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Bank Golf 0.00FootballBank Chq No Cleared at Bank Summary ReportIncomeExpenses April 2023 MembershipBuster ReceiptsYoga ReceiptsTuesday ClubDonationsSponsorshipGrantsFundraising ActivitiesSocial EventsFootball SubsFootball FundraiserGolf SubsGolf FundraiserMisc Income Total Income Buster PaymentsYoga PaymentsHall Hire Hall Hire Refreshments Refreshments Subsidised FeesSocial EventsNLPD CostsFootball CostsGolf CostsAssetsMiscellaneous Total Expenses -- Tuesday Club Hub -- Tuesday Club Hub 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00 0.00 0.000.000.000.000.000.000.000.000.000.000.000.000.00 0.00ExpenditureIncomeTotal Total££ Cash and Bank BalancesCash Opening Balance 01/04/2023Income (see above)Expenditure (see above) Closing Balance 30/04/2023 0.000.00 0.00 £ 0.00 Bank - Main Opening Balance 01/04/2023Income (see above)Expenditure (see above) Closing Balance 30/04/2023 0.000.00 8,729.65 £ 8,729.65 Bank - Golf Opening Balance 01/04/2023Income (see above)Expenditure (see above) Closing Balance 30/04/2023 0.000.00 0.00 £ 0.00 Bank - Football Opening Balance 01/04/2023Income (see above)Expenditure (see above) Closing Balance 30/04/2023 0.000.00 0.00 £ 0.00 Main Bank Reconciliation Balance as per statement Balance as per above Difference Due to :- 30/4/2023 8,729.65 -0.008,729.65 £ 0.00 Golf Bank Reconciliation Balance as per statement 30/4/2023Balance as per above Difference Due to :- 0.00 £ 0.00 0.00 0.00 Football Bank Reconciliation Balance as per statement 30/4/2023Balance as per above Difference Due to :- 8,729.65 -8,729.65 £ 0.00 0.00

INCOME May-23 Date Month

INCOME Ma 2023 EXPENDI URE Date Month

EXPENDITURE May 2023

Summary Report May 2023 Income Membership Buster Receipts Yoga Receipts Tuesday Club Donations Sponsorship Grants Fundraising Activities Social Events Football Subs Football Fundraiser Golf Subs Golf Fundraiser Misc Income Total Income Expenses Buster Payments Yoga Payments Hall Hire - Tuesday Club Hall Hire - Hub

Refreshments - Tuesday Club Refreshments - Hub Subsidised Fees Social Events NLPD Costs Football Costs Golf Costs Assets Miscellaneous

Total Expenses

Cash and Bank Balances

Cash

Opening Balance 01/05/2023 Income (see above)

Expenditure (see above)

Closing Balance 31/05/2023

Bank - Main

Opening Balance 01/05/2023

Income (see above)

Expenditure (see above)

Closing Balance 31/05/2023

Bank - Golf

Opening Balance 01/05/2023

Income (see above)

Expenditure (see above)

Closing Balance 31/05/2023

Bank - Football

Opening Balance 01/05/2023

Income (see above)

Expenditure (see above)

Closing Balance 31/05/2023

Main Bank Reconciliation

Balance as per statement 31/5/2023 Balance as per above

Difference

Due to :-

Golf Bank Reconciliation Balance as per statement 31/5/2023 Balance as per above Difference Due to :-

Football Bank Reconciliation Balance as per statement 31/5/2023 Balance as per above Difference Due to :-

Description	Membership	Buster Receipts	Yoga Receipts

Total 0.00 0.00 0.00

Description	Buster Payments	Yoga Payments	Hall Hire - Tuesday Club

----- Start of picture text -----
Total 0.00 0.00 0.00
----- End of picture text -----

Total Income £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00

Total Expenditure £ 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

£ 0.00 0.00 0.00 0.00 £ 8,729.65 0.00 0.00 8,729.65

£ 0.00 0.00 0.00 0.00 £ 0.00 0.00 0.00 0.00 £ 0.00 8,729.65 -8,729.65

0.00

£ 0.00 0.00 0.00 0.00 £ 0.00 0.00 0.00 0.00

Tuesday Club	Donations	Sponsorship	Grants	Fundraising Activities

0.00 0.00 0.00 0.00 0.00

Hall Hire - Hub	Refreshments - Tuesday Club	Refreshments - Hub	Subsidised Fees	Social Events

0.00 0.00 0.00 0.00 0.00

Social Events	Football Subs	Football Fundraiser	Golf Subs	Golf Fundraiser

0.00 0.00 0.00 0.00 0.00

NLPD Costs	Football Costs	Golf Costs	Assets	Miscellaneous

0.00 0.00 0.00 0.00 0.00

Misc Income

i

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

Total	Cash	**Bank Main **	Bank Golf
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

			0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00		0.00	0.00	0.00	0.00

Total	Cash	**Bank Main **	Bank Golf
0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

			0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00
0.00	0.00		0.00	0.00	0.00	0.00

Bank Football Total Paid in No

0.00 0.00 Bank Football Cleared at Bank

0.00

INCOME	Jun-23
Date	Month
2nd	June
2nd
5th
5th
5th
6th
6th
6th
6th
6th
7th
8th
8th
8th
12th
12th
12th
12th
12th
15th
15th
15th
15th
22nd
22nd
23rd
23rd
23rd
23rd
23rd
23rd
29th
30th
30th
30th

I

INCOME June 2023

EXPENDI	TURE
Date	Month
2nd
5th
5th
5th
5th
5th
6th
8th
8th
9th
9th
9th
12th
13th
14th
15th
15th
16th
16th
16th
16th
19th
19th
19th
22nd
22nd
23rd
23rd
23rd
23rd

26th 26th 28th 30th

EXPENDITURE June 2023

Summary Report June 2023

Income

Membership Buster Receipts Yoga Receipts Tuesday Club Donations Sponsorship Grants Fundraising Activities Social Events Football Subs Football Fundraiser Golf Subs Golf Fundraiser Misc Income

Total Income

Expenses

Buster Payments Yoga Payments Hall Hire - Tuesday Club Hall Hire - Hub Refreshments - Tuesday Club Refreshments - Hub

Subsidised Fees Social Events NLPD Costs Football Costs Golf Costs Assets Miscellaneous

Total Expenses

Cash and Bank Balances

Cash

Opening Balance 01/06/2023 Income (see above)

Expenditure (see above)

Closing Balance 30/04/2023

Bank - Main

Opening Balance 01/06/2023 Income (see above)

Expenditure (see above)

Closing Balance 30/04/2023

Bank - Golf

Opening Balance 01/06/2023 Income (see above) Expenditure (see above)

Closing Balance 30/04/2023

Bank - Football

Opening Balance 01/06/2023

Income (see above)

Expenditure (see above)

Closing Balance 30/04/2023

Main Bank Reconciliation

Balance as per statement 30/4/2023 Balance as per above

Difference

Due to :-

Golf Bank Reconciliation

Balance as per statement 30/4/2023 Balance as per above

Difference

Due to :-

Football Bank Reconciliation

Balance as per statement 30/4/2023 Balance as per above Difference Due to :-

Description	Membership	Buster Receipts	Yoga Receipts	Tuesday Club
Bagan
Houghton		10.00
Mallon				10.00
Roche			12.00
Perry				10.00
Sephton		10.00
Smith		5.00
Evans				10.00
Tyrer		5.00
Curran				10.00
Stead				10.00
Evans			6.00
Houghton			6.00
CJones RK
Rimmer/Cottrell		10.00
HoughtonQN
Rimmer/CTyrer		10.00
CMorrow		15.00
WeaverQN
Hennessey/Golf
Perry/golf
Rimmer/Jeffers		10.00
Weaverr
BibbyRKC buffet
RimmerQN
RocheQN
Brian Leadbetter
Bren/Craig golf
CMorrowQN
Hennessey/Golf
CrailQN
Perry
Houghton				10.00
CJones RK				10.00
LCrawford

I

----- Start of picture text -----
Total 0.00 75.00 24.00 70.00
----- End of picture text -----

Description	Buster Payments	Yoga Payments	Hall Hire - Tuesday Club	Hall Hire - Hub
DBagan overpayment
CJones Prescot footy
Stu c Notgrove refund
Roche footyrefund
Perry
Sportsprkinson cardenpk
CJones tues food
Roche consultant fee
Camillayoga fee		30.00
CJones
RKCx11
RKCpitch
RWSprinting
RKC refx3/stu
5 star chef Ball
Golf
RKCpitch
new member meeting
new member meeting
new member meeting
RKCpich
RKC4xfamily
currys laptop
RKC
shirt frame
Trophys
BibbyRKC
Danes RKC
Golfpreston
marine lottery

rkc water rkc meal ormh theatre costa meetin

----- Start of picture text -----
Total 0.00 30.00 0.00 0.00
----- End of picture text -----

Total Income £ 0.00 75.00 24.00 70.00 1,000.00 0.00 0.00 0.00 247.00 0.00 0.00 37.50 240.00 0.00

1,693.50

Total Expenditure £ 0.00 30.00 0.00 0.00 75.00 0.00

0.00 505.65 1,144.72 2,176.50 1,196.44 0.00 0.00 5,128.31

£ 0.00 0.00 0.00 0.00 £ 8,729.65 1,693.50 -5,128.31 5,294.84 £ 0.00 0.00 0.00

0.00 £ 0.00 0.00 0.00 0.00 £ 0.00 5,294.84 -5,294.84 0.00 £ 0.00 0.00 0.00 0.00

0.00 5,294.84 -5,294.84 0.00

Donations	Sponsorship	Grants	Fundraising Activities	Social Events	Football Subs
				127.00
				110.00
				10.00
1,000.00

I

1,000.00 0.00 0.00 0.00 247.00 0.00

Refreshments - Tuesday Club	Refreshments - Hub	Subsidised Fees	Social Events	NLPD Costs	Football Costs
			72.00
					27.50
			126.00
					32.00
					32.00
75.00
				230.00
					55.00
					110.00
					500.00
				172.00
					80.00
			200.00
					500.00
				15.40
				3.75
				5.50
					500.00
					40.00
				407.49
					300.00
				75.00
				100.00
			10.00
			6.30
				34.67

17.61 71.20 91.35 12.10

75.00 0.00 0.00 505.65 1,144.72 2,176.50

Football Fundraiser	Golf Subs	Golf Fundraiser	Misc Income
		20.00
		40.00
	7.50
	7.50
	7.50
		10.00
		20.00
	15.00
		20.00
		20.00
		50.00
		40.00
		20.00

I

0.00 37.50 240.00 0.00 0.00 0.00

Golf Costs	Assets	Miscellaneous
1,095.69
83.50
17.25

1,196.44 0.00 0.00 0.00 0.00 0.00

						Total	Cash	Bank Main
						0.00 127.00 10.00 10.00 12.00 10.00 10.00 5.00 10.00 5.00 10.00 10.00 6.00 6.00 110.00 10.00 20.00 10.00 15.00 40.00 7.50 7.50 10.00 7.50 10.00 10.00 20.00 1,000.00 15.00 20.00 20.00 50.00 40.00 10.00 10.00 20.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 127.00 10.00 10.00 12.00 10.00 10.00 5.00 10.00 5.00 10.00 10.00 6.00 6.00 110.00 10.00 20.00 10.00 15.00 40.00 7.50 7.50 10.00 7.50 10.00 10.00 20.00 1,000.00 15.00 20.00 20.00 50.00 40.00 10.00 10.00 20.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

					0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00	0.00	0.00		1,693.50	0.00	1,693.50

Total	Cash	Bank Main
72.00 27.50 126.00 32.00 32.00 1,095.69 75.00 230.00 30.00 55.00 110.00 500.00 172.00 80.00 200.00 83.50 500.00 15.40 3.75 5.50 500.00 40.00 407.49 300.00 75.00 100.00 10.00 6.30 17.25 34.67	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	72.00 27.50 126.00 32.00 32.00 1,095.69 75.00 230.00 30.00 55.00 110.00 500.00 172.00 80.00 200.00 83.50 500.00 15.40 3.75 5.50 500.00 40.00 407.49 300.00 75.00 100.00 10.00 6.30 17.25 34.67

17.61 71.20 91.35 12.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	17.61 71.20 91.35 12.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

						0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00	0.00	0.00			5,128.31	0.00	5,128.31

Bank Football Total Paid in Bank Golf No

0.00 0.00 0.00

Bank Golf	Bank Football	Chq No	Cleared at Bank

0.00 0.00

INCOME	Jul-23
Date	Month
1st
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
4th
4th
4th
4th
5th
5th
5th
5th
5th
6th

6th 6rh 7th 10th 12th 13th 13th 14th 18th 19th 19th 19th 19th 19th 19th 19th 19th 19th 19th 19th 19th 19th 19th 19th 19th 19th 19th 20th 20th 20th 20th 21st 21st 21st 21st 26th 28th 28th 28th 31st 31st 31st 31st 31st 31st 31st 31st 31st 31st 31st 31st 1st AAug 1st 1st

----- Start of picture text -----
INCOME July 2023
----- End of picture text -----

EXPENDI	TURE
Date	Month
4th
4th
5th
5th
7th
7th
11th
12th
13th
14th
14th
14th
14th
14th
19th
21st
24th
24th
24th
24th
24th
28th
28th
1st AAug
1st

EXPENDITURE July 2023

Summary Report July 2023

Income

Membership Buster Receipts Yoga Receipts Tuesday Club Donations Sponsorship Grants Fundraising Activities Social Events Football Subs Football Fundraiser Golf Subs Golf Fundraiser Misc Income

Total Income

Expenses

Buster Payments Yoga Payments Hall Hire - Tuesday Club Hall Hire - Hub Refreshments - Tuesday Club Refreshments - Hub Subsidised Fees

Social Events NLPD Costs Football Costs Golf Costs Assets Miscellaneous

Total Expenses

Cash and Bank Balances

Cash

Opening Balance 01/07/2023 Income (see above)

Expenditure (see above)

Closing Balance 31/07/2023

Bank - Main

Opening Balance 01/07/2023 Income (see above)

Expenditure (see above)

Closing Balance 31/07/2023

Bank - Golf

Opening Balance 01/07/2023

Income (see above)

Expenditure (see above)

Closing Balance 31/07/2023

Bank - Football

Opening Balance 01/07/2023

Income (see above)

Expenditure (see above)

Closing Balance 31/07/2023

Main Bank Reconciliation

Balance as per statement 31/7/2023 Balance as per above

Difference

Due to :-

Golf Bank Reconciliation

Balance as per statement 31/7/2023 Balance as per above

Difference

Due to :-

Football Bank Reconciliation

Balance as per statement 31/7/2023 Balance as per above Difference Due to :-

Description	Membership	Buster Receipts	Yoga Receipts	Tuesday Club
Christine JonesQN
TonyM				10.00
J Rimmer		5.00
Ste A				10.00
Perry		5.00
Linda Mc				10.00
K Lane		10.00
Annie B		10.00
D Bagan				10.00
D Byrne		10.00
Houghton		10.00
M Hartley				10.00
Rob/JeanetteQN
TonyM		5.00
Ste R		5.00
Roche		15.00
Stu C		10.00
Stead				10.00
Turner		5.00
Barker				5.00
GaryM		5.00
Keith J		10.00
S TYrer		5.00
C Jones		30.00
Roche			12.00
Vital Energy
Ste A		5.00
Curran				10.00
J Tyrer		5.00
L Sephton		10.00
Hartley	30.00
CindyDavies				10.00
roche RKC meal refund
Cindy/Steve	30.00
Leigh B	20.00
Roche T Shirts
Tyrer				10.00
P Smith		5.00

Chistine JQN
Glenda	30.00
Mallon		5.00
BQuinn		5.00
Sports Parkinsons RKC
Doug/Janette	30.00
Joe G	20.00
H Kiddgolf donation
Notgrove refund
hennessey
Houghton
Weaver
Ashworth
Bren O
Roche
Chris L
Bibby
Houghton			12.00
Perry
Christine J
Bren O
J White
T Morrow
Leigh B
Ste R
James C
Curran
Dave B
Sue E			12.00
Stu C
Christine J
KC buffet refund
Dave clements		10.00
Roche			12.00
James CQN
Weaver	30.00
Houghton				10.00
Christine J
Linda Mc				10.00
Mallon				10.00
Bagan				10.00
Zoe	20.00
Perry				10.00
Leigh B				5.00
Sue E				10.00
Ruth/Andy				10.00
Ashworth				10.00
Maddie H				10.00
Christine J				10.00
J White				10.00
Curran				10.00
Busterpayment		150.00
Tyrer				10.00
barker				5.00

----- Start of picture text -----
Total 210.00 335.00 48.00 235.00
----- End of picture text -----

Description	Buster Payments	Yoga Payments	Hall Hire - Tuesday Club	Hall Hire - Hub
Annie B	176.00
Christine J
Mini bus deposit
Drivingrange Plymouth
Notgrove Kareoke
Notgrove mic Phones
Richard Bamber INS
Fishingclub
Notgrove beauty
Notgrove theatre
N/G theatre
Golf trophy
Golf trophy
Golf tropy
Currys laptopins
Camilla		60.00
Zoom sub
New member meeting
N/MM meeting
N/M meeting
Marine Lottery
Weaver refund
referre blackburn
Christine J
Cardenpk

I

----- Start of picture text -----
Total 176.00 60.00 0.00 0.00
----- End of picture text -----

Total Income £ 210.00 335.00 48.00 235.00 150.00 4,214.00 1,906.23 0.00 271.20 0.00 430.00 0.00 100.00 15.00

7,914.43

Total Expenditure £ 176.00 60.00 0.00 0.00 165.00 0.00 0.00

305.90 360.36 110.00 235.89 0.00 315.00

1,728.15

----- Start of picture text -----
£
0.00
0.00
0.00
0.00
----- End of picture text -----

£ 5,294.84 7,914.43 -1,728.15 11,481.12

£ 0.00 0.00 0.00 0.00

£ 0.00 0.00 0.00 0.00 £ 0.00 11,481.12 -11,481.12 0.00 £ 0.00 0.00 0.00 0.00

£

0.00 0.00 0.00 0.00

Donations	Sponsorship	Grants	Fundraising Activities	Social Events	Football Subs
	4,214.00
				71.20

1,906.23 150.00 loo.00 loo.00

150.00 4,214.00 1,906.23 0.00 271.20 0.00

Refreshments - Tuesday Club	Refreshments - Hub	Subsidised Fees	Social Events	NLPD Costs	Football Costs
85.00
					30.00
			22.95
			22.95
				120.84
			20.00
			120.00
			120.00
				7.50
				143.88
				1.75
				9.92
				21.80
				34.67
				20.00
					80.00
80.00

I

165.00 0.00 0.00 305.90 360.36 iio.00

Football Fundraiser	Golf Subs	Golf Fundraiser	Misc Income
		20.00
		60.00
			15.00

10.00 20.00 20.00 10.00 10.00 110.00 20.00 10.00 10.00 20.00 20.00 20.00 20.00 20.00 10.00 10.00 10.00 10.00 20.00 20.00 20.00 10.00 20.00

430.00 0.00 100.00 15.00 0.00 0.00

Golf Costs	Assets	Miscellaneous
48.24
		315.00
10.50
4.95
39.00
133.20

235.89 0.00 315.00 0.00 0.00 0.00

Total	Cash	Bank Main
0.00 20.00 10.00 5.00 10.00 5.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 60.00 5.00 5.00 15.00 10.00 10.00 5.00 5.00 5.00 10.00 5.00 30.00 12.00 4,214.00 5.00 10.00 5.00 10.00 30.00 10.00 71.20 30.00 20.00 15.00 10.00 5.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 20.00 10.00 5.00 10.00 5.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 60.00 5.00 5.00 15.00 10.00 10.00 5.00 5.00 5.00 10.00 5.00 30.00 12.00 4,214.00 5.00 10.00 5.00 10.00 30.00 10.00 71.20 30.00 20.00 15.00 10.00 5.00

10.00 30.00 5.00 5.00 1,906.23 30.00 20.00 150.00 100.00 20.00 20.00 10.00 10.00 110.00 20.00 10.00 10.00 12.00 20.00 20.00 20.00 20.00 20.00 10.00 10.00 10.00 10.00 20.00 12.00 20.00 20.00 100.00 10.00 12.00 10.00 30.00 10.00 20.00 10.00 10.00 10.00 20.00 10.00 5.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 150.00 10.00 5.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	10.00 30.00 5.00 5.00 1,906.23 30.00 20.00 150.00 100.00 20.00 20.00 10.00 10.00 110.00 20.00 10.00 10.00 12.00 20.00 20.00 20.00 20.00 20.00 10.00 10.00 10.00 10.00 20.00 12.00 20.00 20.00 100.00 10.00 12.00 10.00 30.00 10.00 20.00 10.00 10.00 10.00 20.00 10.00 5.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 150.00 10.00 5.00

					0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00	0.00	0.00		7,914.43	0.00	7,914.43

Total	Cash	Bank Main
0.00 176.00 85.00 30.00 48.24 22.95 22.95 120.84 20.00 315.00 120.00 120.00 10.50 4.95 39.00 7.50 60.00 143.88 1.75 9.92 21.80 34.67 20.00 80.00 80.00 133.20 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 176.00 85.00 30.00 48.24 22.95 22.95 120.84 20.00 315.00 120.00 120.00 10.50 4.95 39.00 7.50 60.00 143.88 1.75 9.92 21.80 34.67 20.00 80.00 80.00 133.20 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

						0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00	0.00	0.00			1,728.15	0.00	1,728.15

Bank Football Total Paid in Bank Golf No

I

0.00 0.00 0.00

----- Start of picture text -----
Bank Cleared at
Bank Golf Football Chq No Bank
----- End of picture text -----

I

0.00 0.00

INCOME	Aug-23
Date	Month
2nd
2nd
3rd
3rd
7th
7th
7th
7th
7th
7th
7th
7th
10th
10th
10th
10th
11th
11th
11th
11th
14th
15th
15th
23rd
23rd
23rd
24th
24th
29th
29th
29th
29th
29th
1st Sept
1st
1st
1st

I

INCOME August 2023

EXPENDI	TURE
Date	Month
2nd
7th
7th
15th
18th
18th
21st
21st
2nd
23rd
29th
29th

I

EXPENDITURE August 2023

Summary Report August 2023 Income

Membership Buster Receipts Yoga Receipts Tuesday Club Donations Sponsorship Grants Fundraising Activities Social Events Football Subs Football Fundraiser Golf Subs Golf Fundraiser Misc Income

Total Income

Expenses Buster Payments Yoga Payments Hall Hire - Tuesday Club Hall Hire - Hub Refreshments - Tuesday Club

Refreshments - Hub Subsidised Fees Social Events NLPD Costs Football Costs Golf Costs Assets Miscellaneous

Total Expenses

Cash and Bank Balances

Cash

Opening Balance 01/08/2023 Income (see above) Expenditure (see above)

Closing Balance 31/08/2023

Bank - Main

Opening Balance 01/08/2023 Income (see above) Expenditure (see above)

Closing Balance 31/08/2023

Bank - Golf

Opening Balance 01/08/2023 Income (see above) Expenditure (see above)

Closing Balance 31/08/2023

Bank - Football

Opening Balance 01/08/2023 Income (see above) Expenditure (see above)

Closing Balance 31/08/2023

Main Bank Reconciliation

Balance as per statement 31/8/2023 Balance as per above Difference Due to :-

Golf Bank Reconciliation Balance as per statement 31/8/2023 Balance as per above Difference Due to :-

Football Bank Reconciliation Balance as per statement 31/8/2023 Balance as per above Difference Due to :-

Description	Membership	Buster Receipts	Yoga Receipts	Tuesday Club
L Sephton		10.00
Rod H		10.00
Roche			12.00
Ian W	30.00
Roche masked Ball
P Smith		5.00
Maddie H masked ball
Rob/Maddie masked ball
Weaver m/ball
Sue/Tonym/ball
Rod/June m/ball
James C		5.00
Ashworth m/ball
Ashworth				10.00
Perryspa
Houghton spa
Roche spa
Julie E spa
Bagan m/ball
Christine spa
San T spa
Leigh Ball
Christine spapool
Tyrer				10.00
Houghton			12.00
Tyrer Ball
Roche			12.00
Sue E			12.00
Doug				10.00
Houghton				10.00
Cottrell		15.00
Weaver				10.00
S Duncan				20.00
C Tyrer		15.00
Leigh B				5.00
Buster		155.00
CAF Harry

I

Total 30.00 215.00 48.00 75.00

Description	Buster Payments	Yoga Payments	Hall Hire - Tuesday Club	Hall Hire - Hub
Christine J
Annie B buster win	55.00
Dave Jones	55.00
Debbie B refund
Christine J hols
Currys laptopins
Portland hall spa
S Ashworth win
Bren O win
Marine lottery
Camilla		60.00
Christine win	66.00

I

----- Start of picture text -----
Total 176.00 60.00 0.00 0.00
----- End of picture text -----

Total Income £ 30.00 215.00 48.00 75.00 1,000.00 0.00 0.00 0.00 662.00 0.00 0.00 0.00 0.00 0.00

2,030.00

Total Expenditure £ 176.00 60.00 0.00 0.00 67.34

0.00 300.00 316.67 7.50 160.00 0.00 0.00 0.00 1,087.51

£ 0.00 0.00 0.00 0.00 £ 11,481.12 2,030.00 -1,087.51 12,423.61 £ 0.00 0.00 0.00

0.00 £ 0.00 0.00 0.00 0.00 £ 0.00 12,423.61 -12,423.61 0.00 £ 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Donations	Sponsorship	Grants	Fundraising Activities	Social Events	Football Subs
				60.00
				30.00
				30.00
				60.00
				60.00
				60.00
				60.00
				10.00
				10.00
				10.00
				10.00
				60.00
				10.00
				10.00
				60.00
				62.00
				60.00
1,000.00

I

1,000.00 0.00 0.00 0.00 662.00 0.00

----- Start of picture text -----
Refreshments - Refreshments - Subsidised Football
Tuesday Club Hub Fees Social Events NLPD Costs Costs
67.34
52.00
300.00
7.50
230.00
50.00
110.00
34.67
----- End of picture text -----

I

67.34 0.00 300.00 316.67 7.50 160.00

Football Fundraiser	Golf Subs	Golf Fundraiser	Misc Income

I

0.00 0.00 0.00 0.00 0.00 0.00

Golf Costs Assets Miscellaneous

0.00 0.00 0.00 0.00 0.00 0.00

Total	Cash	Bank Main
0.00 10.00 10.00 12.00 30.00 60.00 5.00 30.00 30.00 60.00 60.00 60.00 5.00 60.00 10.00 10.00 10.00 10.00 10.00 60.00 10.00 10.00 60.00 62.00 10.00 12.00 60.00 12.00 12.00 10.00 10.00 15.00 10.00 20.00 15.00 5.00 155.00 1,000.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 10.00 10.00 12.00 30.00 60.00 5.00 30.00 30.00 60.00 60.00 60.00 5.00 60.00 10.00 10.00 10.00 10.00 10.00 60.00 10.00 10.00 60.00 62.00 10.00 12.00 60.00 12.00 12.00 10.00 10.00 15.00 10.00 20.00 15.00 5.00 155.00 1,000.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

					0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00	0.00	0.00		2,030.00	0.00	2,030.00

Total	Cash	Bank Main
0.00 67.34 55.00 55.00 52.00 300.00 7.50 230.00 50.00 110.00 34.67 60.00 66.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 67.34 55.00 55.00 52.00 300.00 7.50 230.00 50.00 110.00 34.67 60.00 66.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

						0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00	0.00	0.00			1,087.51	0.00	1,087.51

Bank Football Total Paid in Bank Golf No

0.00 0.00 0.00

Bank Golf	Bank Football	Chq No	Cleared at Bank

0.00 0.00

INCOME		Sep-23
Date 4th 4th 4th 4th 4th 4th 4th 4th 4th 4th 4th 4th 5th 5th 5th 5th 6th 6th 6th 6th 6th 7th 7th 7th 8th 8th 8th 8th 11th 11th 11th 12th 13th 13th 20th 25th 25th 27th 27th 27th		Month	Description CHQJane church TonyM Christine J Ste A Stacey/Chris Ruth/Andy Perry/M Ball Maddie/Robbie Houghton Roche Stead I Wilson Perry J Tyrer Mallon Bagan Roche Mallon/ ball P Smith AndySWift Curran C Lambert /Ball Whittty/Ball Quinn/Ball Marine lotterywin Linda MC/ball Christine J/ball O/meara/ball Weaver/ball Hennessey/ball James c/ball Carrington/ball Richardson/ball Richardson/ball Paula/Kerry/ball Christine food refund J Wilson/ball Leigh Stead Ashworth	Membership 30.00 30.00	10.00 5.00 15.00 5.00 Buster Receipts	12.00 Yoga Receipts	Tuesday Club 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 15.00 10.00 10.00 5.00 10.00 10.00	Donations 500.00	Sponsorship	Grants	Fundraising Activities	Social Events 60.00 60.00 60.00 60.00 60.00 60.00 90.00 60.00 60.00 60.00 30.00 60.00 60.00 60.00 60.00 60.00	Football Subs	Football Fundraiser	Golf Subs	Golf Fundraiser		Misc Income 200.00 60.00								Total 0.00 500.00 10.00 10.00 10.00 10.00 10.00 60.00 10.00 10.00 12.00 40.00 10.00 10.00 5.00 10.00 15.00 15.00 60.00 5.00 30.00 10.00 60.00 60.00 60.00 200.00 60.00 90.00 60.00 60.00 60.00 30.00 60.00 60.00 60.00 60.00 60.00 70.00 5.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Bank Main 0.00 500.00 10.00 10.00 10.00 10.00 10.00 60.00 10.00 10.00 12.00 40.00 10.00 10.00 5.00 10.00 15.00 15.00 60.00 5.00 30.00 10.00 60.00 60.00 60.00 200.00 60.00 90.00 60.00 60.00 60.00 30.00 60.00 60.00 60.00 60.00 60.00 70.00 5.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Bank Golf	Bank Football	Total Paid in	Slip No
INCOME	September	2023	Total	60.00	35.00	12.00	160.00	500.00	0.00	0.00	0.00	960.00	0.00	0.00	0.00	0.00		260.00	0.00	0.00	0.00	0.00	0.00	0.00		1,987.00	0.00	1,987.00	0.00	0.00	0.00

EXPENDITURE	EXPENDITURE
Date 4th 4th 4th 4th 11th 11th 19th 20th 22nd 22nd 22nd 22nd 25th 27th	Month	Description Christine Walkingclub Pduk radar keys walking group Cultcheth tournament walking poles Currys laptopins bowls trophy's bowls catering kit storage bowls trophy beginnergolf refreshment Marine lottery Leigh ski lesson	Buster Payments	Yoga Payments	Hall Hire - Tuesday Club	Hall Hire - Hub	130.00 Refreshments - Tuesday Club	Refreshments - Hub	Subsidised Fees	Social Events 25.90 3.80 55.00 60.00 0.99 14.50	NLPD Costs 73.95 7.50 34.67 35.00	45.00 27.00 Football Costs	Golf Costs	Assets 20.00	Miscellaneous									Total 0.00 130.00 25.90 73.95 3.80 45.00 20.00 7.50 55.00 60.00 27.00 0.99 14.50 34.67 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Bank Main 0.00 130.00 25.90 73.95 3.80 45.00 20.00 7.50 55.00 60.00 27.00 0.99 14.50 34.67 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Bank Golf	Bank Football	Chq No	Cleared at Bank
EXPENDITURE	September 2023	Total	0.00	0.00	0.00	0.00	130.00	0.00	0.00	160.19	151.12	72.00	0.00	20.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		533.31	0.00	533.31	0.00	0.00

	Income Expenses	Total Income £ Membership 60.00 Buster Receipts 35.00 Yoga Receipts 12.00 Tuesday Club 160.00 Donations 500.00 Sponsorship 0.00 Grants 0.00 Fundraising Activities 0.00 Social Events 960.00 Football Subs 0.00 Football Fundraiser 0.00 Golf Subs 0.00 Golf Fundraiser 0.00 Misc Income 260.00
		Total Income 1,987.00 Total Expenditure £ Buster Payments 0.00 Yoga Payments 0.00 Hall Hire - Tuesday Club 0.00 Hall Hire - Hub 0.00 Refreshments - Tuesday Club 130.00 Refreshments - Hub 0.00 Subsidised Fees 0.00 Social Events 160.19 NLPD Costs 151.12 Football Costs 72.00 Golf Costs 0.00 Assets 20.00 Miscellaneous 0.00 Total Expenses 533.31

	Cash and Bank Balances
	Cash £ Opening Balance 01/09/2023 0.00 Income (see above) 0.00 Expenditure (see above) 0.00 Closing Balance 30/09/2023 0.00
	Bank- Main £ Opening Balance 01/09/2023 12,423.61 Income (see above) 1,987.00 Expenditure (see above) -533.31 Closing Balance 30/09/2023 13,877.30
	Bank- Golf £ Opening Balance 01/09/2023 0.00 Income (see above) 0.00 Expenditure (see above) 0.00 Closing Balance 30/09/2023 0.00
	Bank- Football £ Opening Balance 01/09/2023 0.00 Income (see above) 0.00 Expenditure (see above) 0.00 Closing Balance 30/09/2023 0.00
	Main Bank Reconciliation £ Balance as per statement 30/9/2023 0.00 Balance as per above 13,877.30 Difference -13,877.30 Due to :- 0.00
	Golf Bank Reconciliation £ Balance as per statement 30/9/2023 0.00 Balance as per above 0.00 Difference 0.00 Due to :- 0.00
	Football Bank Reconciliation £ Balance as per statement 30/9/2023 0.00 Balance as per above 0.00 Difference 0.00 Due to :- 0.00

INCOME	Oct-23
Date	Month
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
3rd
9th
9th
9th
9th

9th 11th 12th 12rh 16th 16th 16th 16th 16th 16th 16th 16th 16th 17th 19th 19th 23rd 30th 30th !st Nov 1st

----- Start of picture text -----
INCOME October 2023
----- End of picture text -----

EXPENDI	TURE
Date	Month
3rd
3rd
3rd
3rd
3rd
3rd
10th
12th
16th
16th
17th
20th
20th
23rd
23rd
23rd
23rd
23rd
23rd
26th
30th
30th

I

----- Start of picture text -----
EXPENDITURE October 2023
----- End of picture text -----

Summary Report October 2023 Income Membership Buster Receipts Yoga Receipts Tuesday Club Donations Sponsorship Grants Fundraising Activities Social Events Football Subs Football Fundraiser Golf Subs Golf Fundraiser Misc Income Total Income Expenses Buster Payments Yoga Payments Hall Hire - Tuesday Club Hall Hire - Hub Refreshments - Tuesday Club Refreshments - Hub

Subsidised Fees Social Events NLPD Costs Football Costs Golf Costs Assets Miscellaneous

Total Expenses

Cash and Bank Balances

Cash

Opening Balance 01/10/2023 Income (see above) Expenditure (see above)

Closing Balance 31/10/2023

Bank - Main

Opening Balance 01/10/2023 Income (see above) Expenditure (see above)

Closing Balance 31/10/2023

Bank - Golf

Opening Balance 01/10/2023 Income (see above) Expenditure (see above)

Closing Balance 31/10/2023

Bank - Football

Opening Balance 01/10/2023 Income (see above) Expenditure (see above)

Closing Balance 31/10/2023

Main Bank Reconciliation

Balance as per statement 31/10/2023 Balance as per above Difference Due to :-

Golf Bank Reconciliation

Balance as per statement 31/10/2023 Balance as per above Difference Due to :-

Football Bank Reconciliation

Balance as per statement 31/10/2023

Balance as per above

Difference Due to :-

Description	Membership	Buster Receipts	Yoga Receipts	Tuesday Club
Milligan		5.00
Johnson		10.00
Houghton		10.00
Perry		5.00
Jones				10.00
Jrimmer		5.00
k lane		10.00
turner		5.00
Morrow				10.00
Morrow		5.00
Jones		30.00
Byrne		10.00
S Tyryer		5.00
Perry				10.00
Carrington		10.00
Hartley				10.00
Ashworth		5.00
Quinn		5.00
Whitty				10.00
Roche		15.00
Mallon		5.00
Ryan/ball
Booth		10.00
Swift				10.00
S rimmer		5.00
Wilson				10.00
Houghton			12.00
J tyrer		5.00
Mcdonald
Mallon				10.00
Roche			12.00
Evans			12.00
Smith		5.00
Stead
Sephton		10.00
Houghton/ball
Houghton/ball
Wetherall/ball

Cooper/ball
Lee/ball
Teresa Roche
Johnson
Morrow
jones
mallon
Roche
Ashworth
Lambert
Quinn
Sephton
Clark
Perry
Clark		15.00
Nicholas
Martine	10.00
TerryRoche
Casement
Buster		150.00
J Nicholas	20.00

----- Start of picture text -----
Total 30.00 340.00 36.00 80.00
----- End of picture text -----

Description	Buster Payments	Yoga Payments	Hall Hire - Tuesday Club	Hall Hire - Hub
Christine
Rochee	22.00
mallon	22.00
Peerry	22.00
Smith	22.00
Camilla		60.00
Mini busglasgow
Flowers/ball
NLPD shirts/footyamerica
Formbytheatre
Footy petti cash
mini bus
currys laptopins
Glasgow hotel
hotel
hotel
hotel
hotel
marine lottery
golfpetti cash
carrington hotel wembley
Footyamerican visitors

I

----- Start of picture text -----
Total 88.00 60.00 0.00 0.00
----- End of picture text -----

Total Income £ 30.00 340.00 36.00 80.00 100.00 0.00 0.00 0.00 980.00 368.00 0.00 0.00 0.00 0.00

1,934.00

Total Expenditure £ 88.00 60.00 0.00 0.00 80.00 0.00

0.00 207.71 386.27 2,541.82 100.00 0.00 0.00 0.00 3,463.80

£ 0.00 0.00 0.00 0.00 £ 13,877.30 1,934.00 -3,463.80 12,347.50 £ 0.00 0.00 0.00

0.00 £ 0.00 0.00 0.00 0.00 £ 0.00 12,347.50 -12,347.50 0.00 £ 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Donations	Sponsorship	Grants	Fundraising Activities	Social Events	Football Subs
				60.00
				30.00
				60.00
				390.00
				120.00
				60.00

60.00 60.00 100.00 60.00 38.00 38.00 38.00 38.00 38.00 38.00 13.00 13.00 13.00 38.00 63.00 20.00 60.00

100.00 0.00 0.00 0.00 980.00 368.00

Refreshments - Tuesday Club	Refreshments - Hub	Subsidised Fees	Social Events	NLPD Costs	Football Costs
80.00
					500.00
			85.91
				117.00
			121.80
					100.00
					500.00
				7.50
					137.98
					112.99
					18.00
					1,166.85
					6.00
				34.67
				200.00
				27.10

I

80.00 0.00 0.00 207.71 386.27 2,541.82

Football Fundraiser	Golf Subs	Golf Fundraiser	Misc Income

I

0.00 0.00 0.00 0.00 0.00 0.00

Golf Costs	Assets	Miscellaneous
100.00

loo.00 0.00 0.00 0.00 0.00 0.00

Total	Cash	Bank Main
0.00 5.00 10.00 10.00 5.00 10.00 5.00 10.00 5.00 10.00 5.00 30.00 10.00 5.00 10.00 10.00 10.00 5.00 5.00 10.00 15.00 5.00 60.00 10.00 10.00 5.00 10.00 12.00 5.00 30.00 10.00 12.00 12.00 5.00 60.00 10.00 390.00 120.00 60.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 5.00 10.00 10.00 5.00 10.00 5.00 10.00 5.00 10.00 5.00 30.00 10.00 5.00 10.00 10.00 10.00 5.00 5.00 10.00 15.00 5.00 60.00 10.00 10.00 5.00 10.00 12.00 5.00 30.00 10.00 12.00 12.00 5.00 60.00 10.00 390.00 120.00 60.00

60.00 60.00 100.00 60.00 38.00 38.00 38.00 38.00 38.00 38.00 13.00 13.00 13.00 38.00 15.00 63.00 10.00 20.00 60.00 150.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	60.00 60.00 100.00 60.00 38.00 38.00 38.00 38.00 38.00 38.00 13.00 13.00 13.00 38.00 15.00 63.00 10.00 20.00 60.00 150.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

					0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00	0.00	0.00		1,934.00	0.00	1,934.00

Total	Cash	Bank Main
0.00 80.00 22.00 22.00 22.00 22.00 60.00 500.00 85.91 117.00 121.80 100.00 500.00 7.50 137.98 112.99 18.00 1,166.85 6.00 34.67 100.00 200.00 27.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 80.00 22.00 22.00 22.00 22.00 60.00 500.00 85.91 117.00 121.80 100.00 500.00 7.50 137.98 112.99 18.00 1,166.85 6.00 34.67 100.00 200.00 27.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

						0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00	0.00	0.00			3,463.80	0.00	3,463.80

Bank Football Total Paid in Bank Golf No

0.00 0.00 0.00

Bank Golf	Bank Football	Chq No	Cleared at Bank

0.00 0.00

INCOME	Nov-23
Date	Month
2nd
2nd
3rd
3rd
6th
6th
6th
7th
10th
13th
17th
17th
20th
20th
20th
20th
21st
21st
22nd
22nd
22nd
22nd
22nd
23rd
23rd
23rd
24th
27th
27th
27th
27th
27th
27th
27th
27th
27th
27th
27th

27th 27th 27th 27th 27th 27th 27th 29th 30th 30th 30th 30th 1st Dec

----- Start of picture text -----
INCOME November 2023
----- End of picture text -----

EXPENDI	TURE
Date	Month
3th
6th
10th
14th
16th
16th
16th
17th
17th
17th
20th
21st
21st
21st
23rd
23rd
23rd
24th
28th
17th
17th
1st Dec
1st

EXPENDITURE November 2023

Summary Report November 2023

Income

Membership Buster Receipts Yoga Receipts Tuesday Club Donations Sponsorship Grants Fundraising Activities Social Events Football Subs Football Fundraiser Golf Subs Golf Fundraiser Misc Income

Total Income

Expenses

Buster Payments Yoga Payments Hall Hire - Tuesday Club Hall Hire - Hub Refreshments - Tuesday Club Refreshments - Hub Subsidised Fees

Social Events NLPD Costs Football Costs Golf Costs Assets Miscellaneous

Total Expenses

Cash and Bank Balances

Cash

Opening Balance 01/11/2023 Income (see above)

Expenditure (see above)

Closing Balance 30/11/2023

Bank - Main

Opening Balance 01/11/2023 Income (see above)

Expenditure (see above)

Closing Balance 30/11/2023

Bank - Golf

Opening Balance 01/11/2023

Income (see above)

Expenditure (see above)

Closing Balance 30/11/2023

Bank - Football

Opening Balance 01/11/2023

Income (see above)

Expenditure (see above)

Closing Balance 30/11/2023

Main Bank Reconciliation

Balance as per statement 30/11/2023 Balance as per above

Difference

Due to :-

Golf Bank Reconciliation

Balance as per statement 30/11/2023 Balance as per above

Difference

Due to :-

Football Bank Reconciliation

Balance as per statement 30/11/2023 Balance as per above Difference Due to :-

Description	Membership	Buster Receipts	Yoga Receipts	Tuesday Club
Houghton		10.00
Sephton		10.00
Houghton/ball
Roche			12.00
Mcabe tournament
Smith		5.00
Taylor/ball
Smith&Tyrer		10.00
Jeanette/Julie spa
Houghton			12.00
CHQ
Roche			12.00
CHQ
Mallon/ball
Houghton/xmasparty
Offill/GN
S Rimmergolf meal
Houghton/meal
Hennessey
Jones
Embra
Ball raffle
Crail/meal
Perry/meal
Evans			12.00
Perry/xmas
Roche/xmas
Roche
Ashworth				15.00
Davies/xmas
Houghton				10.00
Hartley/xmas
Bagan/xmas
Morrow/xmas
Mallon
Roche
C Roche
Roche/golf

Ashworth/xmas
Richardson
Leigh
Mallon				5.00
Paula/kev xmas
Wilson/xmas
Curran xmas
Swift				10.00
Tyrer xmas
Swift
Richardson				10.00
Bagan xmas
BBuster		160.00
Stead				10.00

----- Start of picture text -----
Total 0.00 195.00 48.00 60.00
----- End of picture text -----

Description	Buster Payments	Yoga Payments	Hall Hire - Tuesday Club	Hall Hire - Hub
Mini bus
Ball catering
Julie K spa refund
Booth lotterywin	88.00
Walkingclub/hi vis
ballprize chocs
ballprize chocs
mini bus
camilla		60.00
bowls food
ball catering
Richardson/ballprize
Roche ball expenses
American footyref
Paul lavell meetingtunnel
Paul lavelle meetingtunnels
Marine lottery
M&S Anniegift
fuel expensees(lavelle meeting	)
thankyougift
currys laptopins
xmas tombola
xmas tombola
xmas tombola

I

----- Start of picture text -----
Total 88.00 60.00 0.00 0.00
----- End of picture text -----

Total Income £ 0.00 195.00 48.00 60.00 1,506.00 0.00 0.00 660.00 820.00 0.00 0.00 100.00 0.00 0.00

3,389.00 Total Expenditure £ 88.00 60.00 0.00 0.00 0.00 0.00 0.00

2,774.89 347.44 0.00 0.00 150.00 0.00

3,420.33

£ 0.00 0.00 0.00 0.00

£ 12,347.50 3,389.00 -3,420.33 12,316.17

£

0.00 0.00 0.00 0.00

----- Start of picture text -----
£
0.00
0.00
0.00
0.00
£
0.00
12,316.17
-12,316.17
0.00
£
0.00
0.00
0.00
0.00
----- End of picture text -----

£

0.00 0.00 0.00 0.00

Donations	Sponsorship	Grants	Fundraising Activities	Social Events	Football Subs
				60.00
256.00
				30.00
				40.00
1,000.00
250.00
				60.00
				27.50
				10.00
			660.00
				25.00
				30.00
				57.50
				55.00
				25.00
				45.00
				25.00
				25.00
				25.00
				17.50

40.00 25.00 12.50 25.00 25.00 57.50 27.50 25.00 25.00

1,506.00 0.00 0.00 660.00 820.00 0.00

Refreshments - Tuesday Club	Refreshments - Hub	Subsidised Fees	Social Events	NLPD Costs	Football Costs
				50.00
			2,325.00
			40.00
			20.00
			20.00
				50.00
			21.14
			50.00
			250.00
			48.75
				50.00
				2.00
				2.00
				34.67
				25.00
				60.16
				17.60
				7.50
				7.49
				4.88
				36.14

I

0.00 0.00 0.00 2,774.89 347.44 0.00

Football Fundraiser	Golf Subs	Golf Fundraiser	Misc Income
	10.00
	10.00
	20.00
	10.00
	10.00
	10.00
	20.00
	10.00

I

----- Start of picture text -----
0.00 100.00 0.00 0.00 0.00 0.00
----- End of picture text -----

----- Start of picture text -----
Golf Costs Assets Miscellaneous
150.00
----- End of picture text -----

0.00 150.00 0.00 0.00 0.00 0.00

Total	Cash	Bank Main
0.00 10.00 10.00 60.00 12.00 256.00 5.00 30.00 10.00 40.00 12.00 1,000.00 12.00 250.00 60.00 27.50 10.00 10.00 10.00 20.00 10.00 10.00 660.00 10.00 20.00 12.00 25.00 30.00 57.50 15.00 55.00 10.00 25.00 45.00 25.00 25.00 25.00 17.50 10.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 10.00 10.00 60.00 12.00 256.00 5.00 30.00 10.00 40.00 12.00 1,000.00 12.00 250.00 60.00 27.50 10.00 10.00 10.00 20.00 10.00 10.00 660.00 10.00 20.00 12.00 25.00 30.00 57.50 15.00 55.00 10.00 25.00 45.00 25.00 25.00 25.00 17.50 10.00

40.00 25.00 12.50 5.00 25.00 25.00 57.50 10.00 27.50 25.00 10.00 25.00 160.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	40.00 25.00 12.50 5.00 25.00 25.00 57.50 10.00 27.50 25.00 10.00 25.00 160.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

					0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00	0.00	0.00		3,389.00	0.00	3,389.00

Total	Cash	Bank Main
0.00 50.00 2,325.00 40.00 88.00 150.00 20.00 20.00 50.00 60.00 21.14 50.00 250.00 48.75 50.00 2.00 2.00 34.67 25.00 60.16 17.60 7.50 7.49 4.88 36.14 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 50.00 2,325.00 40.00 88.00 150.00 20.00 20.00 50.00 60.00 21.14 50.00 250.00 48.75 50.00 2.00 2.00 34.67 25.00 60.16 17.60 7.50 7.49 4.88 36.14 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

						0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00	0.00	0.00			3,420.33	0.00	3,420.33

.pJ• Bank Football Total Paid in Bank Golf No

I

----- Start of picture text -----
0.00 0.00 0.00
----- End of picture text -----

----- Start of picture text -----
Bank Cleared at
Bank Golf Football Chq No Bank
----- End of picture text -----

I

.00 0.00

INCOME	Dec-23
Date	Month
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
6th
6th
6th
7th
11th
11th
11th
11th
11th
11th
11th
11th
11th
15th
15th
15th
15th
18th
18th
20th
20th
20th
20th
20th
22nd
27th

27th 27th 27th 27th 28th 28th 28th 29th

----- Start of picture text -----
INCOME December 2023
----- End of picture text -----

EXPENDI	TURE
Date	Month
4th
4th
4th
4th
4th
4th
4th
5th
6th
6th
11th
11th
11th
11th
12th
18th
19th
20th
20th
20th
21st
22nd
22nd
22nd
22nd
27th
28th
28th

I

EXPENDITURE December 2023

Summary Report December 2023

Income

Membership Buster Receipts Yoga Receipts Tuesday Club Donations Sponsorship Grants Fundraising Activities Social Events Football Subs Football Fundraiser Golf Subs Golf Fundraiser Misc Income Total Income Expenses Buster Payments Yoga Payments Hall Hire - Tuesday Club Hall Hire - Hub Refreshments - Tuesday Club Refreshments - Hub Subsidised Fees

Social Events NLPD Costs Football Costs Golf Costs Assets Miscellaneous

Total Expenses

Cash and Bank Balances

Cash

Opening Balance 01/12/2023 Income (see above)

Expenditure (see above)

Closing Balance 31/12/2023

Bank - Main

Opening Balance 01/12/2023 Income (see above)

Expenditure (see above)

Closing Balance 31/12/2023

Bank - Golf

Opening Balance 01/12/2023 Income (see above) Expenditure (see above)

Closing Balance 31/12/2023

Bank - Football Opening Balance 01/12/2023 Income (see above) Expenditure (see above)

Closing Balance 31/12/2023

Main Bank Reconciliation Balance as per statement 31/12/2023 Balance as per above Difference Due to :-

Golf Bank Reconciliation Balance as per statement 31/12/2023 Balance as per above Difference Due to :-

Football Bank Reconciliation

Balance as per statement 31/12/2023 Balance as per above Difference Due to :-

Description	Membership	Buster Receipts	Yoga Receipts	Tuesday Club
xmasparty
Houghton		10.00
Hartley				10.00
Roche			12.00
Morrow				10.00
Dennis xmas
Curran xmas
Wilson				10.00
Curran				10.00
Whitty				10.00
Jeffers		10.00
J Tyrer		5.00
FRan/Bob				10.00
P Smith		5.00
Roche				5.00
Xmas raffle
Houghton N/G
HartleyN/G
Ashworth N/G
WhittyN/G
McauleyN/G
Evans N/G
Tyrer N/G
Bagan N/G
Houghton N/G
Rochegolfquiz
Hennessey quiz
houghtonquiz
Crailquiz
S Rimmerquiz
Jeffers		5.00
Duncan		15.00
C Tyrer		10.00
Ryder reid/Chloe work
G Lee/dec'd Jim
Curran		5.00
Bagan/dec'd Jim
Richardson				10.00

Houghton				10.00
Swift				10.00
Leigh B				5.00
Jones				10.00
Interflex marketing
Evans				10.00
FLT/Roche
Perrydec'd Jim

----- Start of picture text -----
Total 0.00 65.00 12.00 120.00
----- End of picture text -----

Description	Buster Payments	Yoga Payments	Hall Hire - Tuesday Club	Hall Hire - Hub
xmas catering
xmas crackers/table cloths
as above
xmas facepainting
selection boxes
website wix
xmasparty
xmasparty
tesco
costco
xmas/st benets
golf trophy's
Houghton N/G overpymt
xmasgolf
golfgame
N/G deposit
xmasgift/brunnie
currys laptopins
byrne	36.67
carrington	36.67
houghton	36.67
indoorgolf
nlpd lights/ball
nlpd music equipment
Jones fuel expenses
nlpd tops
Marine lottery
new member meeting
new member meeting

I

----- Start of picture text -----
Total 110.01 0.00 0.00 0.00
----- End of picture text -----

Total Income £ 0.00 65.00 12.00 120.00 1,555.00 0.00 0.00 274.45 1,032.74 0.00 0.00 0.00 132.00 0.00

3,191.19

Total Expenditure £ 110.01 0.00 0.00 0.00 168.33 0.00 0.00

2,510.16 328.84 0.00 235.50 280.22 0.00 3,633.06

£ 0.00 0.00 0.00 0.00 £ 12,316.17 3,191.19 -3,633.06 11,874.30 £ 0.00 0.00 0.00 0.00

£ 0.00 0.00 0.00 0.00 £ 0.00 11,874.30 -11,874.30 0.00 £ 0.00 0.00 0.00 0.00 £

0.00 0.00 0.00 0.00

Donations	Sponsorship	Grants	Fundraising Activities	Social Events	Football Subs
				25.00
				102.00
				12.50
			274.45
				1.00
				105.04
				105.04
				105.00
				105.04
				105.04
				105.00
				105.04
				152.04
1,000.00
20.00
20.00

500.00 5.00 15.00

1,555.00 0.00 0.00 274.45 1,032.74 0.00

Refreshments - Tuesday Club	Refreshments - Hub	Subsidised Fees	Social Events	NLPD Costs	Football Costs
			730.00
			34.95
			0.02
			24.98
			24.80
				178.92
			8.76
			3.25
71.65
96.68
			9.65
			48.00
			1,575.75
				14.50
				7.50
			50.00
				15.00
				35.00
				34.67
				6.45
				36.80

I

168.33 0.00 0.00 2,510.16 328.84 0.00

Football Fundraiser	Golf Subs	Golf Fundraiser	Misc Income
		24.00
		24.00
		24.00
		48.00
		12.00

I

0.00 0.00 132.00 0.00 0.00 0.00

Golf Costs	Assets	Miscellaneous
35.50
100.00
	31.22
100.00
	249.00

235.50 280.22 0.00 0.00 0.00 0.00

Total	Cash	Bank Main
0.00 25.00 10.00 10.00 12.00 10.00 102.00 12.50 10.00 10.00 10.00 10.00 5.00 10.00 5.00 5.00 274.45 1.00 105.04 105.04 105.00 105.04 105.04 105.00 105.04 152.04 24.00 24.00 24.00 48.00 12.00 5.00 15.00 10.00 1,000.00 20.00 5.00 20.00 10.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 25.00 10.00 10.00 12.00 10.00 102.00 12.50 10.00 10.00 10.00 10.00 5.00 10.00 5.00 5.00 274.45 1.00 105.04 105.04 105.00 105.04 105.04 105.00 105.04 152.04 24.00 24.00 24.00 48.00 12.00 5.00 15.00 10.00 1,000.00 20.00 5.00 20.00 10.00

10.00 10.00 5.00 10.00 500.00 10.00 5.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	10.00 10.00 5.00 10.00 500.00 10.00 5.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

					0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00	0.00	0.00		3,191.19	0.00	3,191.19

Total	Cash	Bank Main
0.00 730.00 34.95 0.02 24.98 24.80 178.92 8.76 3.25 71.65 96.68 9.65 35.50 48.00 100.00 31.22 1,575.75 14.50 7.50 36.67 36.67 36.67 100.00 50.00 249.00 15.00 35.00 34.67 6.45 36.80 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 730.00 34.95 0.02 24.98 24.80 178.92 8.76 3.25 71.65 96.68 9.65 35.50 48.00 100.00 31.22 1,575.75 14.50 7.50 36.67 36.67 36.67 100.00 50.00 249.00 15.00 35.00 34.67 6.45 36.80 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

						0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00	0.00	0.00			3,633.06	0.00	3,633.06

Bank Football Total Paid in Bank Golf No

0.00 0.00 0.00

----- Start of picture text -----
Bank Cleared at
Bank Golf Football Chq No Bank
----- End of picture text -----

0.00 0.00

INCOME	Jan-24
Date	Month
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
2nd
3rd
4th
5th
5th
5th
5th

5th 8th 8th 8th 8th 8th 8th 8th 8th 8th 8th 8th 8th 8th 8th 8th 9th 9th 9th 9th 9th 9th 9th 10th 10th 11th 11th 12th 12th 12th 15th 17th 17th 19th 22nd 22nd 22nd 22nd 22nd 23rd 24th 25th 25th 26th 26th

30th
30th
31st
1st Feb
INCOME	January 2024

EXPENDI	TURE
Date	Month
2nd
4th

4th 4th 8th 9th 10th 11th 16th 16th 16th 16th 16th 19th 19th 22nd 22nd 22nd 22nd 23rd 23rd 23rd 25th 26th 26th 26th 26th 26th 31st 1st

I

EXPENDITURE January 2024

Summary Report Income Expenses	January 2024 Membership Buster Receipts Yoga Receipts Tuesday Club Donations Sponsorship Grants Fundraising Activities Social Events Football Subs Football Fundraiser Golf Subs Golf Fundraiser Misc Income
	Total Income
	Buster Payments Yoga Payments Hall Hire - Tuesday Club Hall Hire - Hub Refreshments - Tuesday Club Refreshments - Hub

Subsidised Fees Social Events NLPD Costs Football Costs Golf Costs Assets Miscellaneous Total Expenses

Cash and Bank Balances

Cash

Opening Balance 01/01/2024 Income (see above)

Expenditure (see above)

Closing Balance 31/01/2024

Bank - Main

Opening Balance 01/01/2024 Income (see above)

Expenditure (see above)

Closing Balance 31/01/2024

Bank - Golf Opening Balance 01/01/2024 Income (see above) Expenditure (see above) Closing Balance 31/01/2024

Bank - Football Opening Balance 01/01/2024 Income (see above) Expenditure (see above) Closing Balance 31/01/2024

Main Bank Reconciliation Balance as per statement 31/1/2024 Balance as per above Difference Due to :-

Golf Bank Reconciliation

Balance as per statement 31/1/2024

Balance as per above

Difference

Due to :-

Football Bank Reconciliation

Balance as per statement 31/1/2024 Balance as per above

Difference

Due to :-

Description	Membership	Buster Receipts	Yoga Receipts
Perry		5.00
Roche		15.00
Carrington		10.00
Ashworth		5.00
K Lane		10.00
Morrow		5.00
Byrne		10.00
S Rimmer		5.00
Milligan		5.00
Johnson		10.00
Turner		5.00
Booth		10.00
STyrer		5.00
JTyrer		5.00
Sephton		10.00
Houghton		10.00
Jones		30.00
Mallon		5.00
JRimmer		5.00
O'Meara		5.00
Clark		5.00
Roche dec'd Jim
Quinn		5.00
Roche			12.00
jonesquiz
lottery grant
Ryanquiz
Weaverquiz
Fran N/G

Whitequiz
Jonesquiz
Roche N/G
Stead
Bagan
Fran
Franquiz
Booth
TerryRoche FLT
Tyrer
Houghton
Leigh
White
Stead N/G
P Smith		5.00
Curran
Swift
dec'd Jimgo fund me
Roche
Jeffers		50.00
Mallon
Davies
Ashworth
Evans
Wilson
Hartley
Wilsonquiz
Mckay quiz
White
Fran membership	10.00
Swift
Peoples ford
Wilson
Mallon
SMaddock
Lorraine/Tom
Jeffers		10.00
L&T Jones
Maddock
Curran		120.00
Lambert		5.00
Whitty
Roche			12.00
Evans			12.00
Houghton			12.00

Mcauley
FLT refund
Roche book club
		160.00
Total	10.00	530.00	48.00

Description	Buster Payments	Yoga Payments	Hall Hire - Tuesday Club
walkingclub
projector

bowls
trolley
costco
gguitar/sax/uke
iindoorgolf
christine catering
Curranphysio
Keithphysio
Richardsonphysio
Morrowphysio
Tyrerphysio
FLT
currys laptopins
christine catering
maddock overpymt			12.00
ew member meeting
new member meeting
nlpd expenses
jones win	88.00
marine lottery
Camilla		60.00
RWS Printer
FLT
Leigh flt
walking groupcrosby
walking group
book club
debbie hewittgluten free

I

----- Start of picture text -----
Total 88.00 60.00 12.00
----- End of picture text -----

Total Income £ 10.00 530.00 48.00 246.00 665.00 0.00 11,150.00 0.00 625.04 0.00 0.00 0.00 360.00 3.28

13,637.32

Total Expenditure £ 88.00 60.00 12.00 0.00 299.00 0.00

150.00 442.93 244.07 1,062.50 30.00 405.20 0.00 2,793.70

£ 0.00 0.00 0.00 0.00

----- Start of picture text -----
£
11,874.30
13,637.32
-2,793.70
22,717.92
----- End of picture text -----

£ 0.00 0.00 0.00 0.00 £ 0.00 0.00 0.00 0.00 £ 0.00 22,717.92 -22,717.92 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Tuesday Club	Donations	Sponsorship	Grants	Fundraising Activities
	20.00
			11,150.00

12.00 12.00 12.00 6.00 12.00 12.00 6.00 12.00 12.00 12.00 645.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 20.00 12.00 4.00 12.00

6.00
246.00	665.00	0.00	11,150.00	0.00

Hall Hire - Hub	Refreshments - Tuesday Club	Refreshments - Hub	Subsidised Fees	Social Events
				130.20

84.00 165.00 30.00 30.00 30.00 30.00 30.00 172.55 50.00 55.00 5.00 17.50 43.65 3.28 15.75

0.00 299.00 0.00 150.00 442.93

Social Events	Football Subs	Football Fundraiser	Golf Subs	Golf Fundraiser
				24.00
				84.00
				60.00
105.00

24.00 12.00 105.04 24.00 20.00 105.00 24.00 12.00 24.00 24.00 250.00 24.00 24.00 20.00

20.00
625.04	0.00	0.00	0.00	360.00

NLPD Costs	Football Costs	Golf Costs	Assets	Miscellaneous
			109.99

			67.22
			72.99
			155.00
		30.00
7.50
51.70
3.20
121.00
34.67
26.00	1,062.50

I

244.07 1,062.50 30.00 405.20 0.00

Misc Income

I

3.28 3.28 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

Total	Cash	**Bank Main **	Bank Golf
0.00 5.00 15.00 10.00 5.00 10.00 5.00 10.00 5.00 5.00 10.00 5.00 10.00 5.00 5.00 10.00 10.00 30.00 5.00 5.00 5.00 5.00 20.00 5.00 12.00 24.00 11,150.00 84.00 60.00 105.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 5.00 15.00 10.00 5.00 10.00 5.00 10.00 5.00 5.00 10.00 5.00 10.00 5.00 5.00 10.00 10.00 30.00 5.00 5.00 5.00 5.00 20.00 5.00 12.00 24.00 11,150.00 84.00 60.00 105.00

24.00 12.00 105.04 12.00 12.00 12.00 24.00 6.00 20.00 12.00 12.00 6.00 12.00 105.00 5.00 12.00 12.00 645.00 12.00 50.00 12.00 12.00 12.00 12.00 12.00 12.00 24.00 12.00 24.00 10.00 24.00 250.00 24.00 24.00 20.00 20.00 10.00 12.00 4.00 120.00 5.00 12.00 12.00 12.00 12.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	24.00 12.00 105.04 12.00 12.00 12.00 24.00 6.00 20.00 12.00 12.00 6.00 12.00 105.00 5.00 12.00 12.00 645.00 12.00 50.00 12.00 12.00 12.00 12.00 12.00 12.00 24.00 12.00 24.00 10.00 24.00 250.00 24.00 24.00 20.00 20.00 10.00 12.00 4.00 120.00 5.00 12.00 12.00 12.00 12.00

			6.00 20.00 3.28 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	6.00 20.00 3.28 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00		13,637.32	0.00	13,637.32	0.00

Total	Cash	**Bank Main **	Bank Golf
0.00 130.20 109.99	0.00 0.00 0.00	0.00 130.20 109.99

67.22 72.99 84.00 155.00 30.00 165.00 30.00 30.00 30.00 30.00 30.00 172.55 7.50 50.00 12.00 51.70 3.20 121.00 88.00 34.67 60.00 1,088.50 55.00 5.00 17.50 43.65 3.28 15.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	67.22 72.99 84.00 155.00 30.00 165.00 30.00 30.00 30.00 30.00 30.00 172.55 7.50 50.00 12.00 51.70 3.20 121.00 88.00 34.67 60.00 1,088.50 55.00 5.00 17.50 43.65 3.28 15.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

			0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00
0.00	0.00		2,793.70	0.00	2,793.70	0.00

Bank Football Total Paid in No

I

.00 0.00 Bank Football Cleared at Bank

I

I

INCOME	Feb-24
Date	Month
2nd
2nd
2nd
2nd
2nd
2nd
6th
6th
7th
13th
13th
13th
13th
14th
15th
19th
19th
19th
20th
23rd
26th
26th
26th
26th
27th
28th
28th
28th
28th
28th
28th
28th
28th
29th
29th
29th
29th
29th

29th 1st March 1st 1st 1st

INCOME February 2024

EXPENDI	TURE
Date	Month
5th
7th
7th
7th
7th
13th
14th
19th
19th
19th
22nd
22nd
23rd
23rd
23rd
26th
26th
27th
29th
29th
1st Mar
1st
1st

I

EXPENDITURE February 2024

Summary Report February 2024 Income Membership Buster Receipts Yoga Receipts Tuesday Club Donations Sponsorship Grants Fundraising Activities Social Events Football Subs Football Fundraiser Golf Subs Golf Fundraiser Misc Income Total Income Expenses Buster Payments Yoga Payments Hall Hire - Tuesday Club Hall Hire - Hub Refreshments - Tuesday Club Refreshments - Hub

Subsidised Fees Social Events NLPD Costs Football Costs Golf Costs Assets Miscellaneous

Total Expenses

Cash and Bank Balances

Cash

Opening Balance 01/02/2024 Income (see above) Expenditure (see above)

Closing Balance 29/02/2024

Bank - Main

Opening Balance 01/02/2024 Income (see above) Expenditure (see above)

Closing Balance 29/02/2024

Bank - Golf

Opening Balance 01/02/2024 Income (see above) Expenditure (see above)

Closing Balance 29/02/2024

Bank - Football

Opening Balance 01/02/2024 Income (see above) Expenditure (see above)

Closing Balance 29/02/2024

Main Bank Reconciliation Balance as per statement 29/2/2024 Balance as per above Difference Due to :-

Golf Bank Reconciliation Balance as per statement 29/2/2024 Balance as per above Difference Due to :-

Football Bank Reconciliation

Balance as per statement 29/2/2024

Balance as per above Difference Due to :-

Description	Membership	Buster Receipts	Yoga Receipts	Tuesday Club
Houghton		10.00
Stead				6.00
Stead N/G
Sephton		10.00
Roche			12.00
O'Mearaquiz
PSmith		5.00
JTyrer		5.00
Mcguire	10.00
Ashworth cartmel
Wilson cartmel
Roche				27.00
jay/duncan		60.00
Bagan cartmel
Crail	10.00
Mcauleycartmel
Richardson cartmel
Stead
greggs repaid
AndyS	10.00
houghton/yoga tues			12.00	12.00
FCauser				12.00
Iris Law Chloe
Lambert		5.00
L&T Jones				12.00
Mallon				12.00
Ashworth				12.00
Leigh				6.00
Jones				12.00
Kelly				12.00
Perry				12.00
Richardson				12.00
Wilson				12.00
White				12.00
Swift				12.00
Evans			12.00
Sephton		10.00
Roche			12.00

Houghtongolf
Buster		155.00
TTyrer				12.00
McAuley				6.00
Bagangolf

Total 30.00 260.00 48.00 201.00

Description	Buster Payments	Yoga Payments	Hall Hire - Tuesday Club	Hall Hire - Hub
Morrisons
card factory/wedding
RWS Printing
Cartmel
Booths/committee meeting
wedding goods
Curran win	66.00
Indoorgolf
Greggs
Currys laptopins
Stu coach exp
new membergolf
footytournament
golf refreshment
Marine lottery
golf leaflets
indoorgolf
golf clubs
Camilla		60.00
golf trophy
lewis refund		5.00
Christine catering
slow cooker

I

----- Start of picture text -----
Total 66.00 65.00 0.00 0.00
----- End of picture text -----

Total Income £ 30.00 260.00 48.00 201.00 695.97 0.00 0.00 50.00 720.00 0.00 0.00 0.00 188.00 9.20

2,202.17

Total Expenditure £ 66.00 65.00 0.00 0.00 162.50 0.00

0.00 852.50 118.97 138.00 1,401.30 54.99 147.56 3,006.82

£ 0.00 0.00 0.00 0.00 £ 22,717.92 2,202.17 -3,006.82 21,913.27 £ 0.00 0.00 0.00

0.00 £ 0.00 0.00 0.00 0.00 £ 0.00 21,913.27 -21,913.27 0.00 £ 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Donations	Sponsorship	Grants	Fundraising Activities	Social Events	Football Subs
				100.00
				100.00
				50.00
				320.00
				50.00
				100.00
			50.00
695.97

I

695.97 0.00 0.00 50.00 720.00 0.00

Refreshments - Tuesday Club	Refreshments - Hub	Subsidised Fees	Social Events	NLPD Costs	Football Costs
6.50
				23.00
			852.50
				7.50
				35.00
				18.80
					138.00
				34.67
156.00

I

162.50 0.00 0.00 852.50 118.97 138.00

Football Fundraiser	Golf Subs	Golf Fundraiser	Misc Income
		140.00
			9.20

24.00 24.00

0.00 0.00 188.00 9.20 0.00 0.00

Golf Costs	Assets	Miscellaneous
		19.59
		66.55
		52.22
150.00
		9.20
14.95
108.00
15.00
1,075.00
38.35
	54.99

1,401.30 54.99 147.56 0.00 0.00 0.00

Total	Cash	Bank Main
0.00 10.00 6.00 100.00 10.00 12.00 140.00 5.00 5.00 10.00 100.00 50.00 27.00 60.00 320.00 10.00 50.00 100.00 50.00 9.20 10.00 24.00 12.00 695.97 5.00 12.00 12.00 12.00 6.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 10.00 12.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 10.00 6.00 100.00 10.00 12.00 140.00 5.00 5.00 10.00 100.00 50.00 27.00 60.00 320.00 10.00 50.00 100.00 50.00 9.20 10.00 24.00 12.00 695.97 5.00 12.00 12.00 12.00 6.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 10.00 12.00

24.00 155.00 12.00 6.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	24.00 155.00 12.00 6.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

					0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00	0.00	0.00		2,202.17	0.00	2,202.17

Total	Cash	Bank Main
0.00 6.50 19.59 23.00 852.50 66.55 52.22 66.00 150.00 9.20 7.50 35.00 18.80 138.00 14.95 34.67 108.00 15.00 1,075.00 60.00 38.35 5.00 156.00 54.99 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 6.50 19.59 23.00 852.50 66.55 52.22 66.00 150.00 9.20 7.50 35.00 18.80 138.00 14.95 34.67 108.00 15.00 1,075.00 60.00 38.35 5.00 156.00 54.99 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

						0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00	0.00	0.00	0.00			3,006.82	0.00	3,006.82

Bank Football Total Paid in Bank Golf No

0.00 0.00 0.00

----- Start of picture text -----
Bank Cleared at
Bank Golf Football Chq No Bank
----- End of picture text -----

0.00 0.00

INCOME			Mar-24
Date 4th 4th 4th 4th 4th 4th 4th 4th 4th 4th 4th 5th 5th 5th 5th 5th 5th 5th 5th 5th 6th 6th 6th 6th 7th 7th 7th 7th 7th 7th 7th 8th 8th 8th 8th 8th 8th 11th 11th 11th 11th 11th 11th 11th 11th 11th 11th 12th 12th 12th 13th 13th 13th 13th 14th 14th 15th 15th 18th 18th 18th 19th 20th 25th 25th 25th 26th 26th 27th 27th 27th 27th 27th 27th 27th 27th 28th 28th 28th 28th 28th 28th 28th INCOME	March	2024	Month	Description Membership Houghton Roche Hartley Whitty Booth Clark Gilder Stead Bagan Curran Jamspioneer Powermaxpioneer Stead LGaz NN/G Lambert Rassellpioneer JTyrer Ashworth Pikepioneer Maplethorpepioneer chq jim dec'd Mallon 30.00 roche card error PSmith Leigh 20.00 Bibby FCauser 30.00 Cauley 20.00 Ashworth 30.00 Richardson memb/bowls 30.00 Curran 30.00 Jones/memb/bowls/cartmel/sg 30.00 Bob 20.00 Roche sgp/cartmel/tues/memb 30.00 Bagan 30.00 FCauser/bowls Bingo Chq jim dec'd Tyrer/sgp/memb/bowls 30.00 Perry/memb/sgp/bowls 30.00 S RImmer Morrow Hartley/sgp/bowls bonus ball White McCann Wilson Rassellpioneer Boothpioneer Curran overpymt Pikepioneer Jamespioneer Wilson/memb/bowls 30.00 Dawson Powermaxpioneer Weaver 30.00 FCauser cartmel Bonus ball Booth 20.00 Zoepioneer Bonus ball Jones L&TJones/memb/tues 30.00 Kelly 30.00 Houghton/yoga/tues Lambert Sephton FCauser Swift 30.00 Hartleymem/bowls Richardson Mcauley Bagan Kelly Swift Stead/tus/memb 30.00 Morrow/memb/bowls 60.00 Hartley Evans/tues/yoga Booth Jones Sephton 30.00 Perry Total 650.00	10.00 5.00 5.00 5.00 5.00 10.00 5.00 45.00 Buster Receipts	Yoga Receipts 12.00 12.00 12.00 36.00	Tuesday Club 12.00 12.00 12.00 12.00 12.00 1.00 42.00 12.00 12.00 12.00 12.00 12.00 6.00 12.00 12.00 12.00 12.00 12.00 6.00 12.00 12.00 259.00	Donations 30.00 30.00 236.05 17.00 83.00 40.00 436.05	Sponsorship 0.00	Grants 0.00	0.00 Fundraising Activities	Social Events 105.04 25.00 125.00 125.00 25.00 15.00 15.00 25.00 15.00 25.00 100.00 15.00 25.00 15.00 655.04	Football Subs 160.00 140.00 70.00 160.00 170.00 130.00 130.00 160.00 130.00 170.00 160.00 130.00 130.00 70.00 130.00 130.00 90.00 90.00 130.00 130.00 230.00 130.00 25.00 25.00 50.00 25.00 140.00 50.00 25.00 3,310.00	0.00 Football Fundraiser	Golf Subs 0.00	0.00 Golf Fundraiser	Misc Income 5.00 1.60 60.00 66.60	0.00	0.00	0.00	0.00	0.00	0.00		Total 0.00 170.00 152.00 12.00 12.00 70.00 5.00 5.00 12.00 12.00 12.00 160.00 170.00 130.00 105.04 130.00 160.00 5.00 130.00 170.00 160.00 30.00 30.00 1.60 5.00 20.00 130.00 30.00 20.00 30.00 55.00 30.00 285.00 91.00 327.00 30.00 25.00 30.00 236.05 175.00 135.00 90.00 130.00 155.00 17.00 15.00 230.00 130.00 25.00 25.00 60.00 50.00 25.00 55.00 140.00 50.00 30.00 100.00 83.00 20.00 25.00 40.00 15.00 42.00 30.00 24.00 5.00 10.00 12.00 30.00 37.00 12.00 6.00 12.00 12.00 12.00 42.00 75.00 5.00 24.00 6.00 12.00 30.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,457.69	Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Bank Main 0.00 170.00 152.00 12.00 12.00 70.00 5.00 5.00 12.00 12.00 12.00 160.00 170.00 130.00 105.04 130.00 160.00 5.00 130.00 170.00 160.00 30.00 30.00 1.60 5.00 20.00 130.00 30.00 20.00 30.00 55.00 30.00 285.00 91.00 327.00 30.00 25.00 30.00 236.05 175.00 135.00 90.00 130.00 155.00 17.00 15.00 230.00 130.00 25.00 25.00 60.00 50.00 25.00 55.00 140.00 50.00 30.00 100.00 83.00 20.00 25.00 40.00 15.00 42.00 30.00 24.00 5.00 10.00 12.00 30.00 37.00 12.00 6.00 12.00 12.00 12.00 42.00 75.00 5.00 24.00 6.00 12.00 30.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,457.69	Bank Golf 0.00	0.00 Bank Football	0.00 Total Paid in	Slip No

EXPENDITURE
Date Month 4th 4th 4th 6th 7th 12th 12th 12th 13th 14th 15th 15th 18th 118th 19th 20th 21st 21st 25th 26th EXPENDITURE March 2024	Description Golf bowring pk event calendar Tyrerphysio card error pduk wirral Curranphysio bowls newjack MRoche win KMcindoephysio Turner win Joeybonud ball win footymeeting Houghton refundgolf Bagan refundgolf currys laptopins indoorgolf Tyrerphysio SGP Marine lottery Wix website Total	29.33 29.33 58.66 Buster Payments	0.00 Yoga Payments	0.00 Hall Hire - Tuesday Club	0.00 Hall Hire - Hub	0.00 Refreshments - Tuesday Club	0.00 Refreshments - Hub	90.00 120.00 30.00 52.50 292.50 Subsidised Fees	Social Events 0.00	NLPD Costs 12.00 50.00 8.60 7.50 34.67 50.28 163.05	3,925.00 3,925.00 Football Costs	Golf Costs 7,200.00 162.50 7,362.50	Assets 49.50 49.50	Miscellaneous 39.93 1.60 24.00 24.00 89.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00		Total 0.00 7,200.00 39.93 90.00 1.60 12.00 120.00 49.50 29.33 30.00 29.33 50.00 8.60 24.00 24.00 7.50 162.50 52.50 3,925.00 34.67 50.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,940.74	Cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00	Bank Main 0.00 7,200.00 39.93 90.00 1.60 12.00 120.00 49.50 29.33 30.00 29.33 50.00 8.60 24.00 24.00 7.50 162.50 52.50 3,925.00 34.67 50.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,940.74	Bank Golf 0.00	0.00 Bank Football	Chq No	Cleared at Bank

----- Start of picture text -----
Summary ReportIncome March 2024 MembershipBuster ReceiptsYoga ReceiptsTuesday ClubDonationsSponsorshipGrantsFundraising ActivitiesSocial EventsFootball SubsFootball FundraiserGolf SubsGolf FundraiserMisc Income 650.0045.0036.00259.00436.050.000.000.00655.043,310.000.000.000.0066.60 IncomeTotal £
Expenses Total Income Buster PaymentsYoga PaymentsHall Hire - Tuesday ClubHall Hire - HubRefreshments - Tuesday ClubRefreshments - HubSubsidised FeesSocial EventsNLPD CostsFootball CostsGolf CostsAssetsMiscellaneous 5 58.660.000.000.000.000.00292.500.00163.053,925.007,362.5049.5089.53 ,Expenditure457.69Total£
Total Expenses 11,940.74
----- End of picture text -----

----- Start of picture text -----
Cash and Bank Balances
Cash £
Opening Balance 01/03/2024 0.00
Income (see above) 0.00
Expenditure (see above) 0.00
Closing Balance 31/03/2024 0.00
Bank - Main £
Opening Balance 01/03/2024 21,913.27
Income (see above) 5,457.69
Expenditure (see above) -11,940.74
Closing Balance 31/03/2024 15,430.22
Bank - Golf £
Opening Balance 01/03/2024 0.00
Income (see above) 0.00
Expenditure (see above) 0.00
Closing Balance 31/03/2024 0.00
Bank - Football £
Opening Balance 01/03/2024 0.00
Income (see above) 0.00
Expenditure (see above) 0.00
Closing Balance 31/03/2024 0.00
Main Bank Reconciliation £
Balance as per statement 31/3/2024 0.00
Balance as per above 15,430.22
Difference Due to :- -15,430.22
0.00
Golf Bank Reconciliation £
Balance as per statement 31/3/2024 0.00
Balance as per above 0.00
Difference 0.00
Due to :-
0.00
Football Bank Reconciliation £
Balance as per statement 31/3/2024 0.00
Balance as per above 0.00
Difference 0.00
Due to :-
0.00
----- End of picture text -----

			Summary	April 2023 to March 2024							3/31/2024
			Income							Cash/Bank Balance			£
						£
				Membership		1,020.00				Cash			0.00
				Buster Receipts		2,095.00
				Yoga Receipts		360.00				Main a/c			15,430.22
				TuesdayClub		1,506.00
				Donations		7,608.02				Golf a/c			0.00
				Sponsorship		4,214.00
				Grants		13,056.23				Football a/c			0.00
				FundraisingActivities		984.45
				Social Events		6,973.02
				Football Subs		3,678.00				Total Balance			15,430.22
				Football Fundraiser		430.00
				Golf Subs		137.50
				Golf Fundraiser		1,020.00
				Misc Income		354.08
				Total Income		43,436.30
			Expenses
						£
				Buster Payments		850.67
				Yoga Payments		395.00
				Hall Hire - TuesdayClub		12.00
				Hall Hire - Hub		0.00
				Refreshments - TuesdayClub		1,147.17
				Refreshments - Hub		0.00
				Subsidised Fees		742.50
				Social Events		8,076.60
				NLPD Costs		3,252.34
				Football Costs		10,185.82
				Golf Costs		10,561.63
				Assets		959.91
				Miscellaneous		552.09
				Total Expenses		36,735.73