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**<br>**Receipts**|**Yoga**<br>**Receipts**|
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**Total 0.00 0.00 0.00** 

|||||
|---|---|---|---|
|**Description**|**Buster**<br>**Payments**|**Yoga**<br>**Payments**|**Hall Hire -**<br>**Tuesday Club**|
|||||
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|||||
|||||
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**----- Start of picture text -----**<br>
Total 0.00 0.00 0.00<br>**----- End of picture text -----**<br>


**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**<br>**Activities**|
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**0.00 0.00 0.00 0.00 0.00** 

||||||
|---|---|---|---|---|
|**Hall Hire -**<br>**Hub**|**Refreshments -**<br>**Tuesday Club**|**Refreshments -**<br>**Hub**|**Subsidised**<br>**Fees**|**Social Events**|
||||||
||||||
||||||
||||||
||||||
||||||
||||||





0.00
0.00
0.00
0.00
0.00

||||||
|---|---|---|---|---|
|**Social Events**|**Football Subs**|**Football**<br>**Fundraiser**|**Golf Subs**|**Golf**<br>**Fundraiser**|
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
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||||||
||||||
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||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||





**0.00 0.00 0.00 0.00 0.00** 

||||||
|---|---|---|---|---|
|**NLPD Costs**|**Football**<br>**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**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||





|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||
|---|---|---|---|





||||**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||
|---|---|---|---|---|---|---|
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||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|**0.00**|**0.00**||**0.00**|**0.00**|**0.00**|**0.00**|



|**Total**|**Cash**|**Bank Main **|**Bank Golf**|
|---|---|---|---|
|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||





|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||
|---|---|---|---|





|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||
|---|---|---|---|





||||**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>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**<br>**Receipts**|**Yoga**<br>**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 -----**<br>
Total 0.00 75.00 24.00 70.00<br>**----- End of picture text -----**<br>


||||||
|---|---|---|---|---|
|**Description**|**Buster**<br>**Payments**|**Yoga**<br>**Payments**|**Hall Hire -**<br>**Tuesday Club**|**Hall Hire -**<br>**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 -----**<br>
Total 0.00 30.00 0.00 0.00<br>**----- End of picture text -----**<br>


**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**<br>**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 -**<br>**Tuesday Club**|**Refreshments -**<br>**Hub**|**Subsidised**<br>**Fees**|**Social Events**|**NLPD Costs**|**Football**<br>**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**<br>**Fundraiser**|**Golf Subs**|**Golf**<br>**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**<br>**127.00**<br>**10.00**<br>**10.00**<br>**12.00**<br>**10.00**<br>**10.00**<br>**5.00**<br>**10.00**<br>**5.00**<br>**10.00**<br>**10.00**<br>**6.00**<br>**6.00**<br>**110.00**<br>**10.00**<br>**20.00**<br>**10.00**<br>**15.00**<br>**40.00**<br>**7.50**<br>**7.50**<br>**10.00**<br>**7.50**<br>**10.00**<br>**10.00**<br>**20.00**<br>**1,000.00**<br>**15.00**<br>**20.00**<br>**20.00**<br>**50.00**<br>**40.00**<br>**10.00**<br>**10.00**<br>**20.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>127.00<br>10.00<br>10.00<br>12.00<br>10.00<br>10.00<br>5.00<br>10.00<br>5.00<br>10.00<br>10.00<br>6.00<br>6.00<br>110.00<br>10.00<br>20.00<br>10.00<br>15.00<br>40.00<br>7.50<br>7.50<br>10.00<br>7.50<br>10.00<br>10.00<br>20.00<br>1,000.00<br>15.00<br>20.00<br>20.00<br>50.00<br>40.00<br>10.00<br>10.00<br>20.00<br>0.00<br>0.00<br>0.00|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||





|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|





||||||**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|---|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**0.00**|**0.00**|**0.00**|**0.00**||**1,693.50**|**0.00**|**1,693.50**|



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





|**17.61**<br>**71.20**<br>**91.35**<br>**12.10**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|17.61<br>71.20<br>91.35<br>12.10<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|





|||||||**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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**<br>**Football**|**Chq No**|**Cleared at**<br>**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 -----**<br>
INCOME  July 2023<br>**----- End of picture text -----**<br>


|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**<br>**Receipts**|**Yoga**<br>**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 -----**<br>
Total 210.00 335.00 48.00 235.00<br>**----- End of picture text -----**<br>


||||||
|---|---|---|---|---|
|**Description**|**Buster**<br>**Payments**|**Yoga**<br>**Payments**|**Hall Hire -**<br>**Tuesday Club**|**Hall Hire -**<br>**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 -----**<br>
Total 176.00 60.00 0.00 0.00<br>**----- End of picture text -----**<br>


**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 -----**<br>
£<br>0.00<br>0.00<br>0.00<br>0.00<br>**----- End of picture text -----**<br>


**£** 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**<br>**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 -**<br>**Tuesday Club**|**Refreshments -**<br>**Hub**|**Subsidised**<br>**Fees**|**Social Events**|**NLPD Costs**|**Football**<br>**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**<br>**Fundraiser**|**Golf Subs**|**Golf**<br>**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**<br>**20.00**<br>**10.00**<br>**5.00**<br>**10.00**<br>**5.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**60.00**<br>**5.00**<br>**5.00**<br>**15.00**<br>**10.00**<br>**10.00**<br>**5.00**<br>**5.00**<br>**5.00**<br>**10.00**<br>**5.00**<br>**30.00**<br>**12.00**<br>**4,214.00**<br>**5.00**<br>**10.00**<br>**5.00**<br>**10.00**<br>**30.00**<br>**10.00**<br>**71.20**<br>**30.00**<br>**20.00**<br>**15.00**<br>**10.00**<br>**5.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>20.00<br>10.00<br>5.00<br>10.00<br>5.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>60.00<br>5.00<br>5.00<br>15.00<br>10.00<br>10.00<br>5.00<br>5.00<br>5.00<br>10.00<br>5.00<br>30.00<br>12.00<br>4,214.00<br>5.00<br>10.00<br>5.00<br>10.00<br>30.00<br>10.00<br>71.20<br>30.00<br>20.00<br>15.00<br>10.00<br>5.00|





|**10.00**<br>**30.00**<br>**5.00**<br>**5.00**<br>**1,906.23**<br>**30.00**<br>**20.00**<br>**150.00**<br>**100.00**<br>**20.00**<br>**20.00**<br>**10.00**<br>**10.00**<br>**110.00**<br>**20.00**<br>**10.00**<br>**10.00**<br>**12.00**<br>**20.00**<br>**20.00**<br>**20.00**<br>**20.00**<br>**20.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**20.00**<br>**12.00**<br>**20.00**<br>**20.00**<br>**100.00**<br>**10.00**<br>**12.00**<br>**10.00**<br>**30.00**<br>**10.00**<br>**20.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**20.00**<br>**10.00**<br>**5.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**150.00**<br>**10.00**<br>**5.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|10.00<br>30.00<br>5.00<br>5.00<br>1,906.23<br>30.00<br>20.00<br>150.00<br>100.00<br>20.00<br>20.00<br>10.00<br>10.00<br>110.00<br>20.00<br>10.00<br>10.00<br>12.00<br>20.00<br>20.00<br>20.00<br>20.00<br>20.00<br>10.00<br>10.00<br>10.00<br>10.00<br>20.00<br>12.00<br>20.00<br>20.00<br>100.00<br>10.00<br>12.00<br>10.00<br>30.00<br>10.00<br>20.00<br>10.00<br>10.00<br>10.00<br>20.00<br>10.00<br>5.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>150.00<br>10.00<br>5.00|
|---|---|---|





||||||**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|---|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**0.00**|**0.00**|**0.00**|**0.00**||**7,914.43**|**0.00**|**7,914.43**|



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





|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|





|||||||**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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 -----**<br>
Bank  Cleared at<br>Bank Golf Football Chq No  Bank<br>**----- End of picture text -----**<br>




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**<br>**Receipts**|**Yoga**<br>**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**<br>**Payments**|**Yoga**<br>**Payments**|**Hall Hire -**<br>**Tuesday Club**|**Hall Hire -**<br>**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 -----**<br>
Total 176.00 60.00 0.00 0.00<br>**----- End of picture text -----**<br>


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




I

67.34
0.00
300.00
316.67
7.50
160.00

|||||||
|---|---|---|---|---|---|
|**Football**<br>**Fundraiser**|**Golf Subs**|**Golf**<br>**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**<br>**10.00**<br>**10.00**<br>**12.00**<br>**30.00**<br>**60.00**<br>**5.00**<br>**30.00**<br>**30.00**<br>**60.00**<br>**60.00**<br>**60.00**<br>**5.00**<br>**60.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**60.00**<br>**10.00**<br>**10.00**<br>**60.00**<br>**62.00**<br>**10.00**<br>**12.00**<br>**60.00**<br>**12.00**<br>**12.00**<br>**10.00**<br>**10.00**<br>**15.00**<br>**10.00**<br>**20.00**<br>**15.00**<br>**5.00**<br>**155.00**<br>**1,000.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>10.00<br>10.00<br>12.00<br>30.00<br>60.00<br>5.00<br>30.00<br>30.00<br>60.00<br>60.00<br>60.00<br>5.00<br>60.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>60.00<br>10.00<br>10.00<br>60.00<br>62.00<br>10.00<br>12.00<br>60.00<br>12.00<br>12.00<br>10.00<br>10.00<br>15.00<br>10.00<br>20.00<br>15.00<br>5.00<br>155.00<br>1,000.00<br>0.00|





|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|





||||||**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|---|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**0.00**|**0.00**|**0.00**|**0.00**||**2,030.00**|**0.00**|**2,030.00**|



|**Total**|**Cash**|**Bank Main**|
|---|---|---|
|**0.00**<br>**67.34**<br>**55.00**<br>**55.00**<br>**52.00**<br>**300.00**<br>**7.50**<br>**230.00**<br>**50.00**<br>**110.00**<br>**34.67**<br>**60.00**<br>**66.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>67.34<br>55.00<br>55.00<br>52.00<br>300.00<br>7.50<br>230.00<br>50.00<br>110.00<br>34.67<br>60.00<br>66.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|





|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|





|||||||**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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**<br>**Football**|**Chq No**|**Cleared at**<br>**Bank**|
|---|---|---|---|
|||||





0.00
0.00

|INCOME||Sep-23|||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**<br>4th<br>4th<br>4th<br>4th<br>4th<br>4th<br>4th<br>4th<br>4th<br>4th<br>4th<br>4th<br>5th<br>5th<br>5th<br>5th<br>6th<br>6th<br>6th<br>6th<br>6th<br>7th<br>7th<br>7th<br>8th<br>8th<br>8th<br>8th<br>11th<br>11th<br>11th<br>12th<br>13th<br>13th<br>20th<br>25th<br>25th<br>27th<br>27th<br>27th||**Month**|**Description**<br>CHQJane church<br>TonyM<br>Christine J<br>Ste A<br>Stacey/Chris<br>Ruth/Andy<br>Perry/M Ball<br>Maddie/Robbie<br>Houghton<br>Roche<br>Stead<br>I Wilson<br>Perry<br>J Tyrer<br>Mallon<br>Bagan<br>Roche<br>Mallon/ ball<br>P Smith<br>AndySWift<br>Curran<br>C Lambert /Ball<br>Whittty/Ball<br>Quinn/Ball<br>Marine lotterywin<br>Linda MC/ball<br>Christine J/ball<br>O/meara/ball<br>Weaver/ball<br>Hennessey/ball<br>James c/ball<br>Carrington/ball<br>Richardson/ball<br>Richardson/ball<br>Paula/Kerry/ball<br>Christine food refund<br>J Wilson/ball<br>Leigh<br>Stead<br>Ashworth|**Membership**<br>30.00<br>30.00|10.00<br>5.00<br>15.00<br>5.00<br>**Buster**<br>**Receipts**|12.00<br>**Yoga**<br>**Receipts**|**Tuesday Club**<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>15.00<br>10.00<br>10.00<br>5.00<br>10.00<br>10.00|**Donations**<br>500.00|**Sponsorship**|**Grants**|**Fundraising**<br>**Activities**|**Social Events**<br>60.00<br>60.00<br>60.00<br>60.00<br>60.00<br>60.00<br>90.00<br>60.00<br>60.00<br>60.00<br>30.00<br>60.00<br>60.00<br>60.00<br>60.00<br>60.00|**Football Subs**|**Football**<br>**Fundraiser**|**Golf Subs**|**Golf**<br>**Fundraiser**||**Misc Income**<br>200.00<br>60.00||||||||**Total**<br>**0.00**<br>**500.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**60.00**<br>**10.00**<br>**10.00**<br>**12.00**<br>**40.00**<br>**10.00**<br>**10.00**<br>**5.00**<br>**10.00**<br>**15.00**<br>**15.00**<br>**60.00**<br>**5.00**<br>**30.00**<br>**10.00**<br>**60.00**<br>**60.00**<br>**60.00**<br>**200.00**<br>**60.00**<br>**90.00**<br>**60.00**<br>**60.00**<br>**60.00**<br>**30.00**<br>**60.00**<br>**60.00**<br>**60.00**<br>**60.00**<br>**60.00**<br>**70.00**<br>**5.00**<br>**10.00**<br>**10.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|**Cash**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**Bank Main **<br>0.00<br>500.00<br>10.00<br>10.00<br>10.00<br>10.00<br>10.00<br>60.00<br>10.00<br>10.00<br>12.00<br>40.00<br>10.00<br>10.00<br>5.00<br>10.00<br>15.00<br>15.00<br>60.00<br>5.00<br>30.00<br>10.00<br>60.00<br>60.00<br>60.00<br>200.00<br>60.00<br>90.00<br>60.00<br>60.00<br>60.00<br>30.00<br>60.00<br>60.00<br>60.00<br>60.00<br>60.00<br>70.00<br>5.00<br>10.00<br>10.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**Bank Golf**|**Bank**<br>**Football**|**Total Paid**<br>**in**|**Slip No**<br>|
||||||||||||||||||||||||||||||||||
|**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**<br>4th<br>4th<br>4th<br>4th<br>11th<br>11th<br>19th<br>20th<br>22nd<br>22nd<br>22nd<br>22nd<br>25th<br>27th|**Month**|**Description**<br>Christine<br>Walkingclub<br>Pduk radar keys<br>walking group<br>Cultcheth tournament<br>walking poles<br>Currys laptopins<br>bowls trophy's<br>bowls catering<br>kit storage<br>bowls trophy<br>beginnergolf refreshment<br>Marine lottery<br>Leigh ski lesson|**Buster**<br>**Payments**|**Yoga**<br>**Payments**|**Hall Hire -**<br>**Tuesday Club**|**Hall Hire - Hub**|130.00<br>**Refreshments -**<br>**Tuesday Club**|**Refreshments -**<br>**Hub**|**Subsidised**<br>**Fees**|**Social Events**<br>25.90<br>3.80<br>55.00<br>60.00<br>0.99<br>14.50|**NLPD Costs**<br>73.95<br>7.50<br>34.67<br>35.00|45.00<br>27.00<br>**Football**<br>**Costs**|**Golf Costs**|**Assets**<br>20.00|**Miscellaneous**|||||||||**Total**<br>**0.00**<br>**130.00**<br>**25.90**<br>**73.95**<br>**3.80**<br>**45.00**<br>**20.00**<br>**7.50**<br>**55.00**<br>**60.00**<br>**27.00**<br>**0.99**<br>**14.50**<br>**34.67**<br>**35.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|**Cash**<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**Bank Main **<br>0.00<br>130.00<br>25.90<br>73.95<br>3.80<br>45.00<br>20.00<br>7.50<br>55.00<br>60.00<br>27.00<br>0.99<br>14.50<br>34.67<br>35.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|**Bank Golf**|**Bank**<br>**Football**|**Chq No**|**Cleared at**<br>**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**|||



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



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





|INCOME|Oct-23|
|---|---|
|**Date**|**Month**|
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|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 -----**<br>
INCOME  October 2023<br>**----- End of picture text -----**<br>


|EXPENDI|TURE|
|---|---|
|**Date**|**Month**|
|||
|3rd||
|3rd||
|3rd||
|3rd||
|3rd||
|3rd||
|10th||
|12th||
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|20th||
|23rd||
|23rd||
|23rd||
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|||
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I


**----- Start of picture text -----**<br>
EXPENDITURE October 2023<br>**----- End of picture text -----**<br>


**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**<br>**Receipts**|**Yoga**<br>**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 -----**<br>
Total 30.00 340.00 36.00 80.00<br>**----- End of picture text -----**<br>


||||||
|---|---|---|---|---|
|**Description**|**Buster**<br>**Payments**|**Yoga**<br>**Payments**|**Hall Hire -**<br>**Tuesday Club**|**Hall Hire -**<br>**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 -----**<br>
Total 88.00 60.00 0.00 0.00<br>**----- End of picture text -----**<br>


**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**<br>**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 -**<br>**Tuesday Club**|**Refreshments -**<br>**Hub**|**Subsidised**<br>**Fees**|**Social Events**|**NLPD Costs**|**Football**<br>**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**<br>**Fundraiser**|**Golf Subs**|**Golf**<br>**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**<br>**5.00**<br>**10.00**<br>**10.00**<br>**5.00**<br>**10.00**<br>**5.00**<br>**10.00**<br>**5.00**<br>**10.00**<br>**5.00**<br>**30.00**<br>**10.00**<br>**5.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**5.00**<br>**5.00**<br>**10.00**<br>**15.00**<br>**5.00**<br>**60.00**<br>**10.00**<br>**10.00**<br>**5.00**<br>**10.00**<br>**12.00**<br>**5.00**<br>**30.00**<br>**10.00**<br>**12.00**<br>**12.00**<br>**5.00**<br>**60.00**<br>**10.00**<br>**390.00**<br>**120.00**<br>**60.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>5.00<br>10.00<br>10.00<br>5.00<br>10.00<br>5.00<br>10.00<br>5.00<br>10.00<br>5.00<br>30.00<br>10.00<br>5.00<br>10.00<br>10.00<br>10.00<br>5.00<br>5.00<br>10.00<br>15.00<br>5.00<br>60.00<br>10.00<br>10.00<br>5.00<br>10.00<br>12.00<br>5.00<br>30.00<br>10.00<br>12.00<br>12.00<br>5.00<br>60.00<br>10.00<br>390.00<br>120.00<br>60.00|





|**60.00**<br>**60.00**<br>**100.00**<br>**60.00**<br>**38.00**<br>**38.00**<br>**38.00**<br>**38.00**<br>**38.00**<br>**38.00**<br>**13.00**<br>**13.00**<br>**13.00**<br>**38.00**<br>**15.00**<br>**63.00**<br>**10.00**<br>**20.00**<br>**60.00**<br>**150.00**<br>**20.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|60.00<br>60.00<br>100.00<br>60.00<br>38.00<br>38.00<br>38.00<br>38.00<br>38.00<br>38.00<br>13.00<br>13.00<br>13.00<br>38.00<br>15.00<br>63.00<br>10.00<br>20.00<br>60.00<br>150.00<br>20.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|





||||||**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|---|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**0.00**|**0.00**|**0.00**|**0.00**||**1,934.00**|**0.00**|**1,934.00**|



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





|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|





|||||||**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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**<br>**Football**|**Chq No**|**Cleared at**<br>**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 -----**<br>
INCOME  November 2023<br>**----- End of picture text -----**<br>


|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**<br>**Receipts**|**Yoga**<br>**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 -----**<br>
Total 0.00 195.00 48.00 60.00<br>**----- End of picture text -----**<br>


||||||
|---|---|---|---|---|
|**Description**|**Buster**<br>**Payments**|**Yoga**<br>**Payments**|**Hall Hire -**<br>**Tuesday Club**|**Hall Hire -**<br>**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 -----**<br>
Total 88.00 60.00 0.00 0.00<br>**----- End of picture text -----**<br>


**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 -----**<br>
£<br>0.00<br>0.00<br>0.00<br>0.00<br>£<br>0.00<br>12,316.17<br>-12,316.17<br>0.00<br>£<br>0.00<br>0.00<br>0.00<br>0.00<br>**----- End of picture text -----**<br>


**£** 



0.00
0.00
0.00
0.00

|||||||
|---|---|---|---|---|---|
|**Donations**|**Sponsorship**|**Grants**|**Fundraising**<br>**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 -**<br>**Tuesday Club**|**Refreshments -**<br>**Hub**|**Subsidised**<br>**Fees**|**Social Events**|**NLPD Costs**|**Football**<br>**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**<br>**Fundraiser**|**Golf Subs**|**Golf**<br>**Fundraiser**|**Misc Income**|||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
||10.00|||||
||10.00|||||
||20.00|||||
||10.00|||||
||10.00|||||
|||||||
||10.00|||||
||20.00|||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
||10.00|||||





I


**----- Start of picture text -----**<br>
0.00 100.00 0.00 0.00 0.00 0.00<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Golf Costs Assets Miscellaneous<br>150.00<br>**----- End of picture text -----**<br>




0.00
150.00
0.00
0.00
0.00
0.00

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





|**40.00**<br>**25.00**<br>**12.50**<br>**5.00**<br>**25.00**<br>**25.00**<br>**57.50**<br>**10.00**<br>**27.50**<br>**25.00**<br>**10.00**<br>**25.00**<br>**160.00**<br>**10.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|40.00<br>25.00<br>12.50<br>5.00<br>25.00<br>25.00<br>57.50<br>10.00<br>27.50<br>25.00<br>10.00<br>25.00<br>160.00<br>10.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|





||||||**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|---|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**0.00**|**0.00**|**0.00**|**0.00**||**3,389.00**|**0.00**|**3,389.00**|



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





|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|





|||||||**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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 -----**<br>
0.00 0.00 0.00<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
Bank  Cleared at<br>Bank Golf Football Chq No  Bank<br>**----- End of picture text -----**<br>




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 -----**<br>
INCOME  December 2023<br>**----- End of picture text -----**<br>


|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**<br>**Receipts**|**Yoga**<br>**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 -----**<br>
Total 0.00 65.00 12.00 120.00<br>**----- End of picture text -----**<br>


||||||
|---|---|---|---|---|
|**Description**|**Buster**<br>**Payments**|**Yoga**<br>**Payments**|**Hall Hire -**<br>**Tuesday Club**|**Hall Hire -**<br>**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 -----**<br>
Total 110.01 0.00 0.00 0.00<br>**----- End of picture text -----**<br>


**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**<br>**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 -**<br>**Tuesday Club**|**Refreshments -**<br>**Hub**|**Subsidised**<br>**Fees**|**Social Events**|**NLPD Costs**|**Football**<br>**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**<br>**Fundraiser**|**Golf Subs**|**Golf**<br>**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**<br>**25.00**<br>**10.00**<br>**10.00**<br>**12.00**<br>**10.00**<br>**102.00**<br>**12.50**<br>**10.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**5.00**<br>**10.00**<br>**5.00**<br>**5.00**<br>**274.45**<br>**1.00**<br>**105.04**<br>**105.04**<br>**105.00**<br>**105.04**<br>**105.04**<br>**105.00**<br>**105.04**<br>**152.04**<br>**24.00**<br>**24.00**<br>**24.00**<br>**48.00**<br>**12.00**<br>**5.00**<br>**15.00**<br>**10.00**<br>**1,000.00**<br>**20.00**<br>**5.00**<br>**20.00**<br>**10.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>25.00<br>10.00<br>10.00<br>12.00<br>10.00<br>102.00<br>12.50<br>10.00<br>10.00<br>10.00<br>10.00<br>5.00<br>10.00<br>5.00<br>5.00<br>274.45<br>1.00<br>105.04<br>105.04<br>105.00<br>105.04<br>105.04<br>105.00<br>105.04<br>152.04<br>24.00<br>24.00<br>24.00<br>48.00<br>12.00<br>5.00<br>15.00<br>10.00<br>1,000.00<br>20.00<br>5.00<br>20.00<br>10.00|





|**10.00**<br>**10.00**<br>**5.00**<br>**10.00**<br>**500.00**<br>**10.00**<br>**5.00**<br>**15.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|10.00<br>10.00<br>5.00<br>10.00<br>500.00<br>10.00<br>5.00<br>15.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|





||||||**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|---|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**0.00**|**0.00**|**0.00**|**0.00**||**3,191.19**|**0.00**|**3,191.19**|



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





|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|





|||||||**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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 -----**<br>
Bank  Cleared at<br>Bank Golf Football Chq No  Bank<br>**----- End of picture text -----**<br>




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**<br>**Income**<br>**Expenses**|**January 2024**<br>Membership<br>Buster Receipts<br>Yoga Receipts<br>Tuesday Club<br>Donations<br>Sponsorship<br>Grants<br>Fundraising Activities<br>Social Events<br>Football Subs<br>Football Fundraiser<br>Golf Subs<br>Golf Fundraiser<br>Misc Income|
|---|---|
||**Total Income**|
||Buster Payments<br>Yoga Payments<br>Hall Hire - Tuesday Club<br>Hall Hire - Hub<br>Refreshments - Tuesday Club<br>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**<br>**Receipts**|**Yoga**<br>**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**<br>**Payments**|**Yoga**<br>**Payments**|**Hall Hire -**<br>**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 -----**<br>
Total 88.00 60.00 12.00<br>**----- End of picture text -----**<br>


**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 -----**<br>
£<br>11,874.30<br>13,637.32<br>-2,793.70<br>22,717.92<br>**----- End of picture text -----**<br>




**£** 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**<br>**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 -**<br>**Hub**|**Refreshments -**<br>**Tuesday Club**|**Refreshments -**<br>**Hub**|**Subsidised**<br>**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**<br>**Fundraiser**|**Golf Subs**|**Golf**<br>**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**<br>**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**<br>**5.00**<br>**15.00**<br>**10.00**<br>**5.00**<br>**10.00**<br>**5.00**<br>**10.00**<br>**5.00**<br>**5.00**<br>**10.00**<br>**5.00**<br>**10.00**<br>**5.00**<br>**5.00**<br>**10.00**<br>**10.00**<br>**30.00**<br>**5.00**<br>**5.00**<br>**5.00**<br>**5.00**<br>**20.00**<br>**5.00**<br>**12.00**<br>**24.00**<br>**11,150.00**<br>**84.00**<br>**60.00**<br>**105.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>5.00<br>15.00<br>10.00<br>5.00<br>10.00<br>5.00<br>10.00<br>5.00<br>5.00<br>10.00<br>5.00<br>10.00<br>5.00<br>5.00<br>10.00<br>10.00<br>30.00<br>5.00<br>5.00<br>5.00<br>5.00<br>20.00<br>5.00<br>12.00<br>24.00<br>11,150.00<br>84.00<br>60.00<br>105.00||





|**24.00**<br>**12.00**<br>**105.04**<br>**12.00**<br>**12.00**<br>**12.00**<br>**24.00**<br>**6.00**<br>**20.00**<br>**12.00**<br>**12.00**<br>**6.00**<br>**12.00**<br>**105.00**<br>**5.00**<br>**12.00**<br>**12.00**<br>**645.00**<br>**12.00**<br>**50.00**<br>**12.00**<br>**12.00**<br>**12.00**<br>**12.00**<br>**12.00**<br>**12.00**<br>**24.00**<br>**12.00**<br>**24.00**<br>**10.00**<br>**24.00**<br>**250.00**<br>**24.00**<br>**24.00**<br>**20.00**<br>**20.00**<br>**10.00**<br>**12.00**<br>**4.00**<br>**120.00**<br>**5.00**<br>**12.00**<br>**12.00**<br>**12.00**<br>**12.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|24.00<br>12.00<br>105.04<br>12.00<br>12.00<br>12.00<br>24.00<br>6.00<br>20.00<br>12.00<br>12.00<br>6.00<br>12.00<br>105.00<br>5.00<br>12.00<br>12.00<br>645.00<br>12.00<br>50.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.00<br>24.00<br>12.00<br>24.00<br>10.00<br>24.00<br>250.00<br>24.00<br>24.00<br>20.00<br>20.00<br>10.00<br>12.00<br>4.00<br>120.00<br>5.00<br>12.00<br>12.00<br>12.00<br>12.00||
|---|---|---|---|





||||**6.00**<br>**20.00**<br>**3.28**<br>**160.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|6.00<br>20.00<br>3.28<br>160.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||
|---|---|---|---|---|---|---|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|**0.00**|**0.00**||**13,637.32**|**0.00**|**13,637.32**|**0.00**|



|**Total**|**Cash**|**Bank Main **|**Bank Golf**|
|---|---|---|---|
|**0.00**<br>**130.20**<br>**109.99**|0.00<br>0.00<br>0.00|0.00<br>130.20<br>109.99||





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





|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00||
|---|---|---|---|





||||**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>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**<br>**Receipts**|**Yoga**<br>**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**<br>**Payments**|**Yoga**<br>**Payments**|**Hall Hire -**<br>**Tuesday Club**|**Hall Hire -**<br>**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 -----**<br>
Total 66.00 65.00 0.00 0.00<br>**----- End of picture text -----**<br>


**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**<br>**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 -**<br>**Tuesday Club**|**Refreshments -**<br>**Hub**|**Subsidised**<br>**Fees**|**Social Events**|**NLPD Costs**|**Football**<br>**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**<br>**Fundraiser**|**Golf Subs**|**Golf**<br>**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**<br>**10.00**<br>**6.00**<br>**100.00**<br>**10.00**<br>**12.00**<br>**140.00**<br>**5.00**<br>**5.00**<br>**10.00**<br>**100.00**<br>**50.00**<br>**27.00**<br>**60.00**<br>**320.00**<br>**10.00**<br>**50.00**<br>**100.00**<br>**50.00**<br>**9.20**<br>**10.00**<br>**24.00**<br>**12.00**<br>**695.97**<br>**5.00**<br>**12.00**<br>**12.00**<br>**12.00**<br>**6.00**<br>**12.00**<br>**12.00**<br>**12.00**<br>**12.00**<br>**12.00**<br>**12.00**<br>**12.00**<br>**12.00**<br>**10.00**<br>**12.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>10.00<br>6.00<br>100.00<br>10.00<br>12.00<br>140.00<br>5.00<br>5.00<br>10.00<br>100.00<br>50.00<br>27.00<br>60.00<br>320.00<br>10.00<br>50.00<br>100.00<br>50.00<br>9.20<br>10.00<br>24.00<br>12.00<br>695.97<br>5.00<br>12.00<br>12.00<br>12.00<br>6.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.00<br>12.00<br>10.00<br>12.00|





|**24.00**<br>**155.00**<br>**12.00**<br>**6.00**<br>**24.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|24.00<br>155.00<br>12.00<br>6.00<br>24.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|





||||||**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|---|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|**0.00**|**0.00**|**0.00**|**0.00**||**2,202.17**|**0.00**|**2,202.17**|



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





|**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|





|||||||**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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 -----**<br>
Bank  Cleared at<br>Bank Golf Football Chq No  Bank<br>**----- End of picture text -----**<br>




0.00
0.00

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



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




**----- Start of picture text -----**<br>
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 £<br>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£<br>Total Expenses 11,940.74<br>**----- End of picture text -----**<br>



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




||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||**Summary**|<br>**April 2023 to March 2024**|||||||**3/31/2024**||||
|||||<br>|||||||||||
||||**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**|||||||||
||||||||||||||||