This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-09-12-accounts
| Outgoing |
Reason |
To |
Incoming |
From |
Reason |
|
| £5.99 |
Mistake (payback) |
Amazon |
£14.25 |
sum up |
Event Purchases |
|
| £5.99 |
Mistake (payback) |
Amazon |
£25.00 |
JWashbrook |
Repay |
|
| £4.99 |
Advertising |
Paypal |
£500.00 |
A PALK |
Donation |
|
| £288 |
Therapy |
Catherine Thomas |
£150.00 |
HS OWEN |
Sponsorhip |
|
| £15.00 |
BNI |
Sum up |
£150.00 |
Greenlight |
Sponsorhip |
|
| £100.00 |
Website Hosting |
Protech Media |
£727.00 |
JUST GIVING |
ONLINE DONATION |
|
| £360.00 |
Therapy |
Olayinka Juna |
£150 |
JB ELectrical |
Sponsorhip |
|
| £15.00 |
BNI |
Sum up |
£50.00 |
Ryall Structural |
Sponsorhip |
|
| £15.00 |
BNI |
Sum up |
£19.67 |
sum up |
Event Purchases |
|
| £60.00 |
BNI |
Go cardless |
£20.00 |
St Weonards Hotel |
HENDRIXFEST FEE |
|
| £15.00 |
HENDRIXFEST |
The Works |
£52.83 |
JUST GIVING |
ONLINE DONATION |
|
| £60.00 |
BNI |
Go cardless |
£405.00 |
Cash Deposit |
|
|
| £55.00 |
Therapy |
Anne Manning |
£150.00 |
LW construction |
sponsorship |
|
| £10.00 |
Networking |
Buckland Athletic |
£425.63 |
SUM UP |
Inflatable Fundraiser |
|
| £16.90 |
Printing |
Paypal |
£19.32 |
JUST GIVING |
ONLINE DONATION |
|
| £110.00 |
Therapy |
Anne Manning |
£183.00 |
JUST GIVING |
ONLINE DONATION |
|
| £60.00 |
BNI |
Go cardless |
£10.00 |
A BRAUER |
Bowling Night |
|
| £110 |
Therapy |
Anne Manning |
£10.00 |
HRJ HIGGINSON |
Bowling Night |
|
| £50 |
Hendrixfest |
3daysofwonder |
£60.00 |
Ticketsource |
Hendrixfest |
|
| £141 |
Hendrixfest |
Amazon |
£20.00 |
H LINGER |
HENDRIXFEST FEE |
|
| £110 |
Therapy |
Anne Manning |
£650.00 |
Ryall Structural |
Sponsorship(football) |
|
| £40.00 |
Therapy |
Hazel Johns |
£45.00 |
JUST GIVING |
ONLINE DONATION |
|
| £60.00 |
BNI |
Go cardless |
£20.00 |
C TRAVERS |
HENDRIXFEST FEE |
|
| £34.99 |
Hendrixfest |
Ebay |
£20.00 |
COASTED SOUL |
HENDRIXFEST FEE |
|
| Outgoing |
Reason |
To |
Incoming |
From |
Reason |
|
| £110 |
Therapy |
Anne Manning |
£20 |
DELUSIONS |
HENDRIXFEST FEE |
|
| £55.00 |
Therapy |
Anne Manning |
£20.00 |
D STYLES |
HENDRIXFEST FEE |
|
| £12.95 |
Hendrixfest |
Ebay |
£20.00 |
N CLARKE |
HENDRIXFEST FEE |
|
| £145.35 |
Hendrixfest |
Shein |
£20 |
MISS ELLIES JEWELL |
HENDRIXFEST FEE |
|
| £65.00 |
BNI |
Go cardless |
£20.00 |
TEDDY ROCKS |
HENDRIXFEST FEE |
|
| £8.00 |
Advertising |
Facebook |
£0.98 |
SUM UP |
DONATION |
|
| £684.00 |
Football Kit |
VX3 |
£10 |
MICHELLE HYDE |
DONATION |
|
| £3.99 |
Hendrixfest |
Range |
£28.61 |
EASY FUNDRAISING |
DONATION |
|
| £90.73 |
Hendrixfest |
Booker |
£150.00 |
KAREN BOSWELL |
Sponsorship |
|
| £7.00 |
Hendrixfest |
Poundland |
£20.00 |
JACKIE THOMAS |
HENDRIXFEST FEE |
|
| £35.43 |
Hendrixfest |
Amazon |
£20.00 |
HELEN BARDEN |
HENDRIXFEST FEE |
|
| £19.57 |
Hendrixfest |
Booker |
£40.00 |
SIDS WOODFIRE PIZZA |
HENDRIXFEST FEE |
|
| £250 |
Hendrixfest |
withdrawal |
£40 |
C STARK |
HENDRIXFEST FEE |
|
| £3.60 |
Hendrixfest |
Asda |
£40.00 |
C WINDLEY |
HENDRIXFEST FEE |
|
| £5.99 |
Hendrixfest |
The Range |
£40.00 |
DANNY AND EVA |
HENDRIXFEST FEE |
|
| £102.99 |
Hendrixfest |
AJ Gibbons |
£337.19 |
SUM UP |
HENDRIXFEST |
|
| £228.07 |
Insurance |
Zurich Insurance |
£20.00 |
C GOUDIE |
HENDRIXFEST |
|
| £9.00 |
Advertising |
Facebook |
£50.00 |
P BOSWELL |
HENDRIXFEST |
|
| £312.00 |
Hendrixfest |
Lloyd Maunder |
£997.45 |
Ticketsource |
HENDRIXFEST |
|
| £55.03 |
Hendrixfest |
Morrisons |
£173.60 |
PAYPAL |
DONATIONS |
|
| £150.00 |
Hendrixfest |
3DAYSOFWONDER |
£500.00 |
CDM ROOFING |
DONATION |
|
| £350.00 |
Hendrixfest |
Mane Events |
£55.00 |
E ALDEN |
HENDRIXFEST |
|
| £40.00 |
Hendrixfest |
Kerry Phillips |
£232.00 |
SUM UP |
FOOTBALL FUNDRAISER |
|
| £200.00 |
Hendrixfest |
Phil Bowden |
£230.00 |
R BOSWELL |
FOOTBALL FUNDRAISER |
|
| Outgoing |
Reason |
To |
Incoming |
Incoming |
From |
Reason |
Reason |
|
|
| £5.00 |
Storage |
Big Yellow |
£2,490 |
|
Cash Deposit |
|
|
|
|
| £65.00 |
BNI |
Go cardless |
£15.00 |
|
Cash Deposit |
|
|
|
|
| £60.00 |
Keepsakes |
Sarah Vann |
£307.75 |
|
Ticketsource |
FOOTBALL FUNDRAISER |
|
|
|
| £3.00 |
Advertising |
Facebook |
£750.00 |
|
CAFS |
Donation |
|
|
|
| £50.00 |
Therapy |
Evelyn Klotz |
£40.00 |
|
JOANNE PILLER |
FOOTBALL FUNDRAISER |
|
|
|
| £90.00 |
Therapy |
Evelyn Klotz |
£310.00 |
|
D BILLING |
FOOTBALL FUNDRAISER |
|
|
|
| £58.90 |
Packaging |
Kite Packaging |
£157.77 |
|
JUST GIVING |
ONLINE DONATIONS |
|
|
|
| £65.00 |
BNI |
Go cardless |
£18.38 |
|
EASY FUNDRAISING |
DONATION SCHEME |
|
|
|
| £345.80 |
Storage |
Armadillo |
£200.00 |
|
LEE KNOWLES |
DONATION |
|
|
|
| £20.00 |
Error (paidback) |
Spar |
£20.00 |
|
J WASHBROOK |
PAYBACK |
|
|
|
| £50.00 |
Therapy |
Evelyn Klotz |
£548.77 |
|
PAYPAL |
DONATIONS |
|
|
|
| £50.00 |
Therapy |
Evelyn Klotz |
£11,819.20 |
|
|
Balance- £11,614.14 |
|
|
|
| £150.00 |
Hendrixfest |
Jamie Wrencher |
NET: £4,279.59 |
|
|
|
|
|
|
| £50.00 |
Food Vouchers |
Blackhawk Network |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| £32.33 |
Football Game |
Bookers |
|
|
|
|
|
|
|
| £16.10 |
Keepsakes |
Post Office |
|
|
|
|
|
|
|
| £50.00 |
Therapy |
Evelyn Klotz |
|
|
|
|
|
|
|
| £200.00 |
Football Game |
Paul Hart |
|
|
|
|
|
|
|
| £100.00 |
Football Game |
Megan Oliver |
|
|
|
|
|
|
|
| £65.00 |
BNI |
Go cardless |
|
|
|
|
|
|
|
| £288.00 |
Football Game |
Buckland Athletic |
|
|
|
|
|
|
|
| £50.00 |
Keepsakes |
Carol Burton |
|
|
|
|
|
|
|
| £60.00 |
Therapy |
Still Point counselling |
|
|
|
|
|
|
|
| £300.00 |
Therapy |
Patricia Thomas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outgoing |
Reason |
To |
Incoming |
From |
Reason |
|
|
| £8.95 |
Keepsakes |
Post Office |
|
|
|
|
|
| £60.00 |
Therapy |
Still Point counselling |
|
|
|
|
|
| £65.00 |
BNI |
Go cardless |
|
|
|
|
|
| £110.00 |
Therapy |
Anne Manning |
|
|
|
|
|
| £50.00 |
Therapy |
Evelyn Klotz |
|
|
|
|
|
| £50.00 |
Therapy |
Evelyn Klotz |
|
14th oct start year3 |
|
|
|
| £50.00 |
FOOD Vouchers |
Blackhawk Network |
|
|
|
|
|
| £65.00 |
BNI |
Go cardless |
|
|
|
|
|
| £10.00 |
Networking |
Buckland Athletic |
|
|
|
|
|
| £50.00 |
Therapy |
Evelyn Klotz |
|
|
|
|
|
| £110.00 |
Therapy |
Anne Manning |
|
|
|
|
|
| £7,539.61 |
|
|
|
|
|
|
|