2024-09-14-accounts

FY Ending	Year Period	Date	Descripton
FY22	202208	8/3/2022	R Mchugh Money
FY22	202208	8/16/2022	Worksop
FY22	202208	8/16/2022	Worksop (777175)
FY22	202209	9/2/2022	Philip Rutherford
FY23	202210	10/3/2022	Worksop
FY23	202210	10/3/2022	W&J Linney Ltd
FY23	202210	10/11/2022	Your space at home CD 6910
FY23	202211	11/3/2022	Go Cardless (Get you online)
FY23	202211	11/11/2022	KAYE C I CRAIGGYOL
FY23	202211	11/11/2022	Clearcheck.co.uk
FY23	202211	11/11/2022	Verifyonline.co.uk
FY23	202211	11/11/2022	Your space at home CD 6910
FY23	202211	11/15/2022	Clearcheck.co.uk
FY23	202211	11/15/2022	Verifyonline.co.uk
FY23	202212	12/12/2022	G Fisher
FY23	202212	12/12/2022	Verifyonline.co.uk
FY23	202212	12/12/2022	Your space at home CD 6910
FY23	202212	12/14/2022	Adyen N.V
FY23	202212	12/16/2022	Adyen N.V
FY23	202212	12/21/2022	Adyen N.V
FY23	202301	1/3/2023	Currys Online
FY23	202301	1/3/2023	Direct Fundraiser
FY23	202301	1/5/2023	Adyen N.V
FY23	202301	1/5/2023	Worksop (777175)
FY23	202301	1/11/2023	Clearcheck.co.uk
FY23	202301	1/11/2023	Your space at home CD 6910
FY23	202301	1/13/2023	Go Cardless (Get you online)
FY23	202301	1/20/2023	G Fisher
FY23	202301	1/25/2023	Worksop
FY23	202302	2/1/2023	Go Cardless (Get you online)
FY23	202302	2/3/2023	Whateverhappens
FY23	202302	2/13/2023	Clearcheck.co.uk
FY23	202302	2/13/2023	Your space at home CD 6910
FY23	202302	2/23/2023	Adyen N.V
FY23	202302	2/24/2023	Adyen N.V
FY23	202302	2/27/2023	Philip Rutherford
FY23	202302	2/27/2023	Beermats4u
FY23	202303	3/1/2023	Go Cardless (Get you online)
FY23	202303	3/6/2023	Whateverhappens
FY23	202303	3/6/2023	Mr M Hyland
FY23	202303	3/13/2023	Clearcheck.co.uk
FY23	202303	3/13/2023	Your space at home CD 6910
FY23	202303	3/14/2023	Philip Rutherford
FY23	202303	3/14/2023	Balloon Printng

FY23	202303	3/27/2023	Philip Rutherford
FY23	202303	3/28/2023	Worksop Cricket Club
FY23	202303	3/30/2023	G FIsher
FY23	202304	4/3/2023	Go Cardless (Get you online)
FY23	202304	4/4/2023	Actve Partners TR SLA OSAAT
FY23	202304	4/5/2023	Whateverhappens
FY23	202304	4/11/2023	Beermats4u
FY23	202304	4/11/2023	Mr M Hyland
FY23	202304	4/11/2023	Clearcheck.co.uk
FY23	202304	4/11/2023	Mr Alan Henry
FY23	202304	4/11/2023	Your space at home CD 6910
FY23	202304	4/13/2023	Third Sector Expert
FY23	202304	4/14/2023	Go Cardless (Get you online)
FY23	202304	4/18/2023	Checksanddprocessing
FY23	202304	4/20/2023	Beermats4u
FY23	202304	4/24/2023	G Fisher
FY23	202304	4/26/2023	Worksop
FY23	202304	4/26/2023	Worksop (777175)
FY23	202305	5/2/2023	Go Cardless (Get you online)
FY23	202305	5/4/2023	Whateverhappens
FY23	202305	5/4/2023	Retord Baptst Church
FY23	202305	5/4/2023	Ashland Rovers FC
FY23	202305	5/11/2023	Your space at home CD 6910
FY23	202305	5/18/2023	Mr M Hyland
FY23	202305	5/30/2023	Ticketsource CD
FY23	202305	5/30/2023	Ashwood Church
FY23	202305	5/30/2023	Retord Baptst Church
FY23	202306	6/1/2023	Go Cardless (Get you online)
FY23	202306	6/5/2023	Ticketsource CD
FY23	202306	6/5/2023	Whateverhappens
FY23	202306	6/6/2023	Third Sector Expert
FY23	202306	6/7/2023	Adyen N.V
FY23	202306	6/12/2023	Adyen N.V
FY23	202306	6/12/2023	Your space at home CD 6910
FY23	202306	6/14/2023	Argonah Community (Trust Gra
FY23	202306	6/19/2023	123Flag.com
FY23	202306	6/19/2023	Ashwood Church
FY23	202306	6/20/2023	Adyen N.V
FY23	202306	6/21/2023	Adyen N.V
FY23	202306	6/22/2023	Adyen N.V
FY23	202306	6/27/2023	Retord Baptst Church
FY23	202306	6/27/2023	St Josephs Rockwar
FY23	202306	6/28/2023	Adyen N.V
FY23	202306	6/28/2023	3 Shires Coaching (Donatons)
FY23	202306	6/29/2023	Adyen N.V

FY23	202306	6/29/2023	123Flag.com
FY23	202306	6/30/2023	Adyen N.V
FY23	202306	6/30/2023	C Lee Tough Mudder
FY23	202307	7/3/2023	Adyen N.V
FY23	202307	7/3/2023	J Amos Mrs Julie Amos
FY23	202307	7/3/2023	Paypal (Richard McHugh)
FY23	202307	7/3/2023	Go Cardless (Get you online)
FY23	202307	7/3/2023	W&J Linney Ltd
FY23	202307	7/4/2023	Adyen N.V
FY23	202307	7/4/2023	Adyen N.V
FY23	202307	7/4/2023	Whateverhappens
FY23	202307	7/4/2023	Ashwood Church
FY23	202307	7/5/2023	123Flag.com
FY23	202307	7/6/2023	Adyen N.V
FY23	202307	7/7/2023	Adyen N.V
FY23	202307	7/10/2023	J Amos Mrs Julie Amos
FY23	202307	7/11/2023	Your space at home CD 6910
FY23	202307	7/17/2023	J Amos Mrs Julie Amos
FY23	202307	7/24/2023	J Amos Mrs Julie Amos
FY23	202307	7/31/2023	Gemma Lacey
FY23	202307	7/31/2023	J Amos Mrs Julie Amos
FY23	202308	8/1/2023	Worksop
FY23	202308	8/1/2023	Worksop (777175)
FY23	202308	8/1/2023	Go Cardless (Get you online)
FY23	202308	8/2/2023	Gemma Lacey
FY23	202308	8/2/2023	Ashwood Church
FY23	202308	8/2/2023	Retord Baptst Church
FY23	202308	8/3/2023	Whateverhappens
FY23	202308	8/7/2023	J Amos Mrs Julie Amos
FY23	202308	8/7/2023	Direct Fundraiser
FY23	202308	8/8/2023	Ashland Rovers FC
FY23	202308	8/9/2023	Life Publicatons
FY23	202308	8/9/2023	Mr M Hyland
FY23	202308	8/11/2023	Your space at home CD 6910
FY23	202308	8/14/2023	Voice Magazines
FY23	202308	8/14/2023	J Amos Mrs Julie Amos
FY23	202308	8/14/2023	Paypal (Richard McHugh)
FY23	202308	8/18/2023	NHS Notngham
FY23	202308	8/21/2023	J Amos Mrs Julie Amos
FY23	202308	8/21/2023	Bobby Johnson
FY23	202308	8/21/2023	Retord Baptst Church
FY23	202308	8/21/2023	Retord Football Club
FY23	202308	8/29/2023	J Amos Mrs Julie Amos
FY23	202308	8/29/2023	Mr M Hyland
FY23	202308	8/29/2023	Worksop Cricket Club

FY23	202308	8/30/2023	Philip Rutherford
FY23	202308	8/30/2023	Citysigns
FY23	202308	8/30/2023	Worksop Town FC
FY23	202309	9/1/2023	Go Cardless (Get you online)
FY23	202309	9/4/2023	Whateverhappens
FY23	202309	9/4/2023	Gemma Lacey
FY23	202309	9/4/2023	J Amos Mrs Julie Amos
FY23	202309	9/5/2023	Life Publicatons
FY23	202309	9/5/2023	Voice Magazines
FY23	202309	9/5/2023	Philip Rutherford
FY23	202309	9/11/2023	Your space at home CD 6910
FY23	202309	9/11/2023	J Amos Mrs Julie Amos
FY23	202309	9/12/2023	Paypal (Richard McHugh)
FY24	202309	9/15/2023	Notnghamshire C
FY24	202309	9/18/2023	A Bradley (KFGC Captain)
FY24	202309	9/18/2023	J Amos Mrs Julie Amos
FY24	202309	9/19/2023	Ashwood Church
FY24	202309	9/21/2023	Jones Solicitors
FY24	202309	9/22/2023	Paypal (Richard McHugh)
FY24	202309	9/25/2023	Beermats4u
FY24	202309	9/25/2023	Beermats4u
FY24	202309	9/25/2023	Citysigns
FY24	202309	9/25/2023	Mr M Hyland
FY24	202309	9/25/2023	3Q Sports Teamwear
FY24	202309	9/25/2023	Lisa-Marie Bastow MIA Bastow
FY24	202309	9/25/2023	Philip Rutherford
FY24	202309	9/25/2023	J Amos Mrs Julie Amos
FY24	202310	10/2/2023	Andrew Smith
FY24	202310	10/2/2023	Retord Baptst Church
FY24	202310	10/2/2023	W&J Linney Ltd
FY24	202310	10/2/2023	Go Cardless (Get you online)
FY24	202310	10/2/2023	Gemma Lacey
FY24	202310	10/2/2023	J Amos Mrs Julie Amos
FY24	202310	10/3/2023	Ashwood Church
FY24	202310	10/3/2023	Voice Magazines
FY24	202310	10/3/2023	Life Publicatons
FY24	202310	10/4/2023	Whateverhappens
FY24	202310	10/4/2023	M Reybolds Sponsored Walk
FY24	202310	10/4/2023	Jones Solicitors
FY24	202310	10/6/2023	Go Cardless (Get you online)
FY24	202310	10/6/2023	M Ladbrook
FY24	202310	10/9/2023	Pinbadges.co.uk
FY24	202310	10/9/2023	J Amos Mrs Julie Amos
FY24	202310	10/9/2023	Sumup Payments
FY24	202310	10/11/2023	Your space at home CD 6910

FY24	202310	10/13/2023	Mr M Hyland
FY24	202310	10/13/2023	W&J Linney Ltd
FY24	202310	10/13/2023	W&J Linney Ltd
FY24	202310	10/16/2023	Sumup Payments
FY24	202310	10/16/2023	J Amos Mrs Julie Amos
FY24	202310	10/17/2023	Paypal (Richard McHugh)
FY24	202310	10/19/2023	Unite EM NG57
FY24	202310	10/23/2023	Philip Rutherford
FY24	202310	10/23/2023	J Amos Mrs Julie Amos
FY24	202310	10/24/2023	Retord Baptst Church
FY24	202310	10/26/2023	Zoe Pendleton Bonus Ball
FY24	202310	10/27/2023	WH Smith Manchester
FY24	202311	11/1/2023	Go Cardless (Get you online)
FY24	202311	11/2/2023	Gemma Lacey
FY24	202311	11/3/2023	Go Cardless (Get you online)
FY24	202311	11/3/2023	Whateverhappens
FY24	202311	11/7/2023	Ashwood Church
FY24	202311	11/7/2023	Philip Rutherford
FY24	202311	11/7/2023	W&J Linney Ltd
FY24	202311	11/13/2023	Your space at home CD 6910
FY24	202311	11/16/2023	Post Ofce Counter
FY24	202311	11/20/2023	Worksop
FY24	202311	11/20/2023	Worksop (777175)
FY24	202311	11/21/2023	P Dobson 5 Size 4 Footballs
FY24	202311	11/22/2023	Paypal Enamel Pins
FY24	202311	11/27/2023	Philip Rutherford
FY24	202311	11/27/2023	Retord Baptst Church
FY24	202311	11/29/2023	Szater B G Donaton
FY24	202312	12/1/2023	Go Cardless (Get you online)
FY24	202312	12/4/2023	Whateverhappens
FY24	202312	12/4/2023	SJR Yellows Feek Donaton
FY24	202312	12/4/2023	Dodd Russell
FY24	202312	12/6/2023	Ashwood Church
FY24	202312	12/6/2023	Philip Rutherford
FY24	202312	12/11/2023	Your space at home CD 6910
FY24	202312	12/13/2023	Mr M Hyland
FY24	202312	12/18/2023	Paypal (Richard McHugh)
FY24	202312	12/19/2023	Morrisons Store
FY24	202312	12/19/2023	G Fisher
FY24	202312	12/20/2023	Morrisons Store
FY24	202312	12/20/2023	Morrisons Store
FY24	202312	12/21/2023	Morrisons Store
FY24	202312	12/21/2023	Retord Baptst Church
FY24	202312	12/21/2023	Morrisons Petrol staton
FY24	202312	12/27/2023	Beermats4u

FY24	202312	12/27/2023	Mr M Hyland
FY24	202312	12/27/2023	Tesco PFS
FY24	202312	12/27/2023	Paypal (Richard McHugh)
FY24	202312	12/27/2023	In Sams Name
FY24	202312	12/27/2023	R McHugh Spongefest
FY24	202312	12/29/2023	Lucy Vernon Donaton
FY24	202401	1/2/2024	Go Cardless (Get you online)
FY24	202401	1/3/2024	Whateverhappens
FY24	202401	1/8/2024	EventBranding
FY24	202401	1/11/2024	Your space at home CD 6910
FY24	202401	1/22/2024	Worksop Cricket Club
FY24	202401	1/22/2024	Ashwood Church
FY24	202401	1/29/2024	G Fisher
FY24	202401	1/30/2024	Retord Baptst Church
FY24	202401	1/30/2024	W&J Linney Ltd
FY24	202401	1/31/2024	Worksop Charter TR (Spongefe
FY24	202402	2/1/2024	Night Safe
FY24	202402	2/1/2024	Go Cardless (Get you online)
FY24	202402	2/1/2024	P.O Prospect Prec
FY24	202402	2/1/2024	In Sams Name
FY24	202402	2/5/2024	Whateverhappens
FY24	202402	2/5/2024	Charlie McHugh
FY24	202402	2/5/2024	Paypal (Richard McHugh)
FY24	202402	2/6/2024	Ashwood Church
FY24	202402	2/6/2024	In Sams Name
FY24	202402	2/6/2024	Josh Holmes DJ
FY24	202402	2/7/2024	P.O Prospect Prec
FY24	202402	2/8/2024	Arc Stage Hire
FY24	202402	2/8/2024	Arc Stage Hire
FY24	202402	2/8/2024	In Sams Name
FY24	202402	2/9/2024	Night Safe
FY24	202402	2/9/2024	BCVS
FY24	202402	2/9/2024	Industry live Agen
FY24	202402	2/12/2024	Your space at home CD 6910
FY24	202402	2/21/2024	Retord Baptst Church
FY24	202402	2/21/2024	Paypal (Richard McHugh)
FY24	202402	2/22/2024	Private Relecton Silver Sponso
FY24	202402	2/22/2024	Mell + B Ltd SW Mellow + Beer
FY24	202402	2/23/2024	Charlie McHugh
FY24	202402	2/26/2024	Currys Online
FY24	202402	2/26/2024	Get Loos
FY24	202402	2/26/2024	CJ DE Fletcher Thoresby
FY24	202402	2/26/2024	In Sams Name
FY24	202402	2/26/2024	G Fisher
FY24	202402	2/29/2024	IPS Electrical Ltd

FY24	202403	3/1/2024	Bassetlaw DC
FY24	202403	3/1/2024	Go Cardless (Get you online)
FY24	202403	3/4/2024	Whateverhappens
FY24	202403	3/4/2024	G Fisher
FY24	202403	3/4/2024	Wood R Rachael Hoody
FY24	202403	3/4/2024	Just Giving Suicide
FY24	202403	3/8/2024	Charitable Giving Barrat
FY24	202403	3/11/2024	Your space at home CD 6910
FY24	202403	3/12/2024	Ashwood Church
FY24	202403	3/12/2024	Life Publicatons
FY24	202403	3/12/2024	W&j Linney Ltd
FY24	202403	3/18/2024	Notnghamshire C
FY24	202403	3/18/2024	EventBranding
FY24	202403	3/18/2024	Mr M Hyland
FY24	202403	3/18/2024	Retord Baptst Church
FY24	202403	3/19/2024	Viking
FY24	202403	3/25/2024	Paypal (Richard McHugh)
FY24	202404	4/2/2024	Bayliss Printng
FY24	202404	4/2/2024	Go Cardless (Get you online)
FY24	202404	4/2/2024	Citysigns
FY24	202404	4/2/2024	Kilton Forest Golf
FY24	202404	4/2/2024	Philip Rutherford
FY24	202404	4/3/2024	Whateverhappens
FY24	202404	4/3/2024	Ashwood Church
FY24	202404	4/4/2024	Total Merchanise
FY24	202404	4/8/2024	In Sams Name
FY24	202404	4/8/2024	Life Publicatons
FY24	202404	4/8/2024	Philip Rutherford
FY24	202404	4/9/2024	Night Safe
FY24	202404	4/11/2024	Your space at home CD 6910
FY24	202404	4/15/2024	Industry live Agen
FY24	202404	4/15/2024	Worksop Charter TR (Spongefe
FY24	202404	4/22/2024	Sumup Payments
FY24	202404	4/23/2024	Retord Baptst Church
FY24	202404	4/23/2024	Industry live Agen
FY24	202404	4/23/2024	RNN Group Donaton
FY24	202404	4/26/2024	Total Merchanise
FY24	202404	4/26/2024	Go Cardless (Get you online)
FY24	202405	5/1/2024	Go Cardless (Get you online)
FY24	202405	5/3/2024	Whateverhappens
FY24	202405	5/7/2024	Get Loos
FY24	202405	5/7/2024	Ashwood Church
FY24	202405	5/10/2024	Arc Stage Hire
FY24	202405	5/10/2024	Welbeck Abbey Brewery
FY24	202405	5/13/2024	Facebook

FY24	202405	5/13/2024	Your space at home CD 6910
FY24	202405	5/14/2024	P.O Prospect Prec
FY24	202405	5/14/2024	Jones Solicitors
FY24	202405	5/15/2024	Mr M Hyland
FY24	202405	5/16/2024	Night Safe
FY24	202405	5/16/2024	Night Safe
FY24	202405	5/17/2024	Skiddle Spongfest
FY24	202405	5/21/2024	Jeanete Hall
FY24	202405	5/21/2024	George Angew
FY24	202405	5/22/2024	Get Loos
FY24	202405	5/22/2024	Joseph Neville Tickets
FY24	202405	5/22/2024	Newton IS Iain Tickets
FY24	202405	5/23/2024	Arc Stage Hire
FY24	202405	5/23/2024	ARc Stage Hire
FY24	202405	5/23/2024	Arc Stage Hire
FY24	202405	5/23/2024	Caroline Appleby Caius Twee Ti
FY24	202405	5/23/2024	Charlie McHugh
FY24	202405	5/23/2024	Harding DJ (Gills Newphew)
FY24	202405	5/23/2024	Bayliss Printng
FY24	202405	5/23/2024	Bayliss Printng
FY24	202405	5/23/2024	Seeetnam B Charity
FY24	202405	5/23/2024	Lee Moore Spongefest
FY24	202405	5/23/2024	Starks JT (Spongefest)
FY24	202405	5/24/2024	Bassetlaw DC
FY24	202405	5/24/2024	Cliberry A + Moss G (tckets)
FY24	202405	5/24/2024	H Stringfellow (tckets)
FY24	202405	5/24/2024	Maria charlesworth tckets
FY24	202405	5/24/2024	Maria Charlesworth tckets
FY24	202405	5/24/2024	Mathew Henton
FY24	202405	5/28/2024	Bethany Phillips (Spongefest)
FY24	202405	5/28/2024	William Padley - LlO Donaton
FY24	202405	5/28/2024	Sumup Payments
FY24	202405	5/28/2024	J Salmon
FY24	202405	5/28/2024	Square
FY24	202405	5/28/2024	Morrisons Snapshack
FY24	202405	5/28/2024	J Billau Curt Smith
FY24	202405	5/28/2024	Joseph Neville Tickets
FY24	202405	5/28/2024	L Rathbone
FY24	202405	5/28/2024	D Scot
FY24	202405	5/28/2024	G Fisher
FY24	202405	5/28/2024	Maria charlesworth tckets
FY24	202405	5/28/2024	Tindle C + K M Charity
FY24	202405	5/28/2024	S Cavell
FY24	202405	5/28/2024	A Rice
FY24	202405	5/28/2024	Danielle Laws-Free

FY24	202405	5/30/2024	Skiddle Ltd
FY24	202405	5/31/2024	Charlie McHugh
FY24	202405	5/31/2024	Mr M Hyland
FY24	202405	5/31/2024	Retord Baptst Church
FY24	202405	5/31/2024	Ross Fowler
FY24	202406	6/3/2024	Go Cardless (Get you online)
FY24	202406	6/3/2024	Whateverhappens
FY24	202406	6/7/2024	Square
FY24	202406	6/7/2024	Bayliss Printng
FY24	202406	6/7/2024	Ashland Rovers FC
FY24	202406	6/7/2024	Neil Lee Training
FY24	202406	6/10/2024	Square
FY24	202406	6/10/2024	Neil Lee Training
FY24	202406	6/11/2024	Ashwood Church
FY24	202406	6/11/2024	Your space at home CD 6910
FY24	202406	6/17/2024	P Telford Donaton (Darren)
FY24	202406	6/17/2024	Rachel Wood
FY24	202406	6/17/2024	Rachel Wood
FY24	202406	6/17/2024	Rachel Wood
FY24	202406	6/17/2024	Neil Lee Training
FY24	202406	6/17/2024	St Josephs Rockwar
FY24	202406	6/28/2024	NHS Notngham
FY24	202406	6/28/2024	Ticketsource CD
FY24	202407	7/1/2024	Worksop Oasis Comm Room
FY24	202407	7/1/2024	Reece Pressley (Golf)
FY24	202407	7/1/2024	Retord Baptst Church
FY24	202407	7/1/2024	Go Cardless (Get you online)
FY24	202407	7/1/2024	Neil Lee Training
FY24	202407	7/3/2024	Whateverhappens
FY24	202407	7/8/2024	Hetys
FY24	202407	7/8/2024	Neil Lee Training
FY24	202407	7/9/2024	Philip Rutherford
FY24	202407	7/11/2024	Your space at home CD 6910
FY24	202407	7/12/2024	DR Rossi Donaton
FY24	202407	7/12/2024	Paypal (Richard McHugh)
FY24	202407	7/15/2024	Howard L&MJ Worksop Boroug
FY24	202407	7/16/2024	P.O Prospect Prec
FY24	202407	7/16/2024	P.O Prospect Prec
FY24	202407	7/16/2024	P.O Prospect Prec
FY24	202407	7/16/2024	Bassetlew Community
FY24	202407	7/18/2024	Night Safe
FY24	202407	7/18/2024	Ashwood Church
FY24	202407	7/18/2024	Bayliss Printng
FY24	202407	7/22/2024	Scrumfest
FY24	202407	7/22/2024	The Kay Group

FY24	202407	7/23/2024	Philip Rutherford
FY24	202407	7/26/2024	Go Cardless (Get you online)
FY24	202407	7/29/2024	Bayliss Printng
FY24	202407	7/29/2024	Retord Baptst Church
FY24	202407	7/30/2024	Hetys
FY24	202408	8/1/2024	Go Cardless (Get you online)
FY24	202408	8/5/2024	Whateverhappens
FY24	202408	8/12/2024	Jones Solicitors
FY24	202408	8/12/2024	Your space at home CD 6910
FY24	202408	8/12/2024	B&Q
FY24	202408	8/12/2024	The Storage Team
FY24	202408	8/23/2024	Neil Lee Training
FY24	202408	8/23/2024	Miss Nicola Hope
FY24	202408	8/23/2024	Ashwood Church
FY24	202408	8/23/2024	Mathew Hyland
FY24	202408	8/23/2024	Mathew Hyland
FY24	202408	8/23/2024	Retord Baptst Church
FY24	202408	8/27/2024	Paypal (Richard McHugh)
FY24	202409	9/2/2024	Go Cardless (Get you online)
FY24	202409	9/2/2024	Email Blaster
FY24	202409	9/3/2024	Whateverhappens
FY24	202409	9/5/2024	Hetys
FY24	202409	9/5/2024	Mathew Hyland
FY24	202409	9/5/2024	Mathew Hyland
FY24	202409	9/6/2024	Premier foods
FY24	202409	9/9/2024	Just Giving In Sams Name
FY24	202409	9/9/2024	The Storage Team
FY24	202409	9/10/2024	Michael Tinker
FY24	202409	9/10/2024	Nicholas Johnson
FY24	202409	9/10/2024	Ashwood Church
FY24	202409	9/10/2024	Mathew Hyland
FY24	202409	9/10/2024	Mathew Hyland
FY24	202409	9/10/2024	Philip Rutherford
FY24	202409	9/11/2024	Your space at home CD 6910
FY25	202409	9/23/2024	Edwinstowe Cricket Donaton
FY25	202409	9/23/2024	P.O Prospect Prec
FY25	202409	9/23/2024	Paypal (Richard McHugh)
FY25	202409	9/27/2024	Paypal Ebay
FY25	202409	9/30/2024	Just Giving In Sams Name
FY25	202410	10/1/2024	Paypal (Richard McHugh)
FY25	202410	10/1/2024	Go Cardless (Get you online)
FY25	202410	10/1/2024	Ashfeld Spartns
FY25	202410	10/1/2024	Mathew Hyland
FY25	202410	10/1/2024	Mathew Hyland
FY25	202410	10/1/2024	Retord Baptst Church

FY25	202410	10/2/2024	Email Blaster
FY25	202410	10/2/2024	Gear4Music Limited
FY25	202410	10/2/2024	Mater Retail Ltd
FY25	202410	10/3/2024	Whateverhappens
FY25	202410	10/3/2024	Gear4Music Limited
FY25	202410	10/4/2024	Gear4Music Limited
FY25	202410	10/7/2024	Gear4Music Limited
FY25	202410	10/7/2024	Gear4Music Limited
FY25	202410	10/7/2024	Gear4Music Limited
FY25	202410	10/7/2024	Night Safe
FY25	202410	10/7/2024	Night Safe
FY25	202410	10/7/2024	The Storage Team
FY25	202410	10/9/2024	Coast Town Events
FY25	202410	10/9/2024	Ashwood Church
FY25	202410	10/9/2024	Mansfeld Town
FY25	202410	10/9/2024	Hetys
FY25	202410	10/11/2024	Night Safe
FY25	202410	10/11/2024	Ross Richard Coope
FY25	202410	10/11/2024	M Ladbrook
FY25	202410	10/11/2024	Your space at home CD 6910
FY25	202410	10/11/2024	Sumup *The Guitar
FY25	202410	10/14/2024	Just Giving In Sams Name
FY25	202410	10/15/2024	P.O. 40 Kingsway
FY25	202410	10/15/2024	Paypal (Richard McHugh)
FY25	202410	10/15/2024	GoWrist
FY25	202410	10/15/2024	Retord Baptst Church
FY25	202410	10/17/2024	Edward S Snookerthon
FY25	202410	10/21/2024	EVBranding
FY25	202410	10/21/2024	Just Giving In Sams Name
FY25	202410	10/22/2024	Oddballs Apparel
FY25	202410	10/22/2024	Mathew Hyland
FY25	202410	10/22/2024	Mathew Hyland
FY25	202410	10/24/2024	Jamie Fox
FY25	202410	10/28/2024	Informed Print Sol
FY25	202410	10/28/2024	Jamie Fox
FY25	202410	10/28/2024	Worksop
FY25	202410	10/31/2024	Ultra Tickets
FY25	202411	11/1/2024	Paypal (Badge Centre)
FY25	202411	11/1/2024	Go Cardless (Get you online)
FY25	202411	11/4/2024	Email Blaster
FY25	202411	11/4/2024	Whateverhappens
FY25	202411	11/4/2024	The Storage Team
FY25	202411	11/8/2024	Ashwood Church
FY25	202411	11/8/2024	Hetys
FY25	202411	11/8/2024	Mathew Hyland

FY25	202411	11/8/2024	Jamie Fox
FY25	202411	11/8/2024	Jamie Fox
FY25	202411	11/11/2024	F/Flow Fondaton R
FY25	202411	11/11/2024	Facebook
FY25	202411	11/11/2024	Your space at home CD 6910
FY25	202411	11/12/2024	AP Counselling
FY25	202411	11/12/2024	Divers Fitness Ltd
FY25	202411	11/12/2024	Phoenix Private Hire
FY25	202411	11/12/2024	Thomas A J Advertsing
FY25	202411	11/12/2024	Traynor N JP Removals
FY25	202411	11/12/2024	Manipulate Therapy Advert
FY25	202411	11/13/2024	Bolham Lane garage
FY25	202411	11/13/2024	Jon Knight Retord FC
FY25	202411	11/13/2024	Trans-Sport TV Limited
FY25	202411	11/15/2024	Go Cardless (Get you online)
FY25	202411	11/15/2024	Donna Hughes Hypno
FY25	202411	11/15/2024	Dr Jennifer family Psych
FY25	202411	11/15/2024	The staton Hotel
FY25	202411	11/18/2024	Badgecentre
FY25	202411	11/18/2024	Young Theatre
FY25	202411	11/18/2024	Paypal (Hiking Hound)
FY25	202411	11/18/2024	Mathew Hyland
FY25	202411	11/20/2024	Endeavour Lifestyle
FY25	202411	11/25/2024	Collingham Communites Gusto
FY25	202411	11/25/2024	Owning Diabetes
FY25	202411	11/25/2024	Jones Solicitors
FY25	202411	11/26/2024	Night Safe
FY25	202411	11/28/2024	Jamie Fox
FY25	202411	11/28/2024	Retord Baptst Church
FY25	202412	12/2/2024	Go Cardless (Get you online)
FY25	202412	12/2/2024	Worksop Priory
FY25	202412	12/2/2024	Ashwood Church
FY25	202412	12/2/2024	The Storage Team
FY25	202412	12/3/2024	G Fisher
FY25	202412	12/3/2024	Email Blaster
FY25	202412	12/3/2024	Philip Rutherford
FY25	202412	12/3/2024	Hetys
FY25	202412	12/4/2024	ECL Plastcs
FY25	202412	12/5/2024	Whateverhappens
FY25	202412	12/6/2024	Nicholas Johnson
FY25	202412	12/6/2024	Go Cardless (Get you online)
FY25	202412	12/6/2024	Bayliss Printng
FY25	202412	12/9/2024	P.O. 40 Kingsway
FY25	202412	12/9/2024	P.O. 40 Kingsway
FY25	202412	12/10/2024	Night Safe

FY25	202412	12/10/2024	Night Safe
FY25	202412	12/10/2024	Your space at home CD 6910
FY25	202412	12/11/2024	G Fisher
FY25	202412	12/11/2024	Bayliss Printng
FY25	202412	12/11/2024	Jamie Fox
FY25	202412	12/16/2024	Cinch Connectors
FY25	202412	12/16/2024	Mathew Hyland
FY25	202412	12/16/2024	Mathew Hyland
FY25	202412	12/16/2024	Jamie Fox
FY25	202412	12/17/2024	Retord Baptst Church
FY25	202412	12/17/2024	Mathew Hyland
FY25	202412	12/18/2024	P.O Prospect Prec
FY25	202412	12/20/2024	Armitage SG & LK
FY25	202412	12/20/2024	Bayliss Printng
FY25	202412	12/20/2024	Neil Lee Training
FY25	202412	12/20/2024	Jones Solicitors
FY25	202412	12/23/2024	Mathew Hyland
FY25	202412	12/23/2024	Just Giving In Sams Name
FY25	202412	12/27/2024	Martn Tracy
FY25	202412	12/30/2024	The Storage Team
FY25	202412	12/31/2024	Cartwright JE Donaton
FY25	202501	1/2/2025	Go Cardless (Get you online)
FY25	202501	1/3/2025	P.O. 170 Nuncargat
FY25	202501	1/3/2025	Stephen Cooper Snookerthon
FY25	202501	1/3/2025	Email Blaster
FY25	202501	1/6/2025	Whateverhappens
FY25	202501	1/7/2025	Paypal (Richard McHugh)
FY25	202501	1/8/2025	Ashwood Church
FY25	202501	1/8/2025	Mathew Hyland
FY25	202501	1/8/2025	Mathew Hyland
FY25	202501	1/8/2025	Neil Lee Training
FY25	202501	1/9/2025	P.O. 40 Kingsway
FY25	202501	1/13/2025	AFC Mansfeld Donaton
FY25	202501	1/13/2025	Your space at home CD 6910
FY25	202501	1/23/2025	Retord Baptst Church
FY25	202501	1/23/2025	Hetys
FY25	202501	1/23/2025	Miss Nicola Hope
FY25	202501	1/23/2025	Jamie Fox
FY25	202501	1/27/2025	The Storage Team
FY25	202501	1/29/2025	Samaritans Mansfed INV Mag
FY25	202502	2/3/2025	W&J Linney Ltd
FY25	202502	2/3/2025	Mathew Hyland
FY25	202502	2/3/2025	Go Cardless (Get you online)
FY25	202502	2/3/2025	Whateverhappens
FY25	202502	2/3/2025	Just Giving In Sams Name

FY25	202502	2/4/2025	Ashwood Church
FY25	202502	2/4/2025	Email Blaster
FY25	202502	2/6/2025	Vision West Nots College
FY25	202502	2/11/2025	Your space at home CD 6910
FY25	202502	2/14/2025	Hol and Co
FY25	202502	2/14/2025	Retord Baptst Church
FY25	202502	2/17/2025	ARC Stage Hire
FY25	202502	2/17/2025	Worksop Cricket Club
FY25	202502	2/17/2025	Mathew Hyland
FY25	202502	2/20/2025	Yougov PLC Panel A
FY25	202502	2/24/2025	Oliver Drakard
FY25	202502	2/24/2025	The Storage Team
FY25	202502	2/24/2025	Mathew Hyland
FY25	202502	2/25/2025	Night Safe
FY25	202502	2/28/2025	Paypal (Richard McHugh)
FY25	202503	3/3/2025	Go Cardless (Get you online)
FY25	202503	3/4/2025	Whateverhappens
FY25	202503	3/4/2025	Email Blaster
FY25	202503	3/7/2025	Bayliss Printng
FY25	202503	3/7/2025	Ashwood Church
FY25	202503	3/7/2025	Hetys
FY25	202503	3/7/2025	Select Sportng
FY25	202503	3/10/2025	Retord Baptst Church
FY25	202503	3/10/2025	Chris Beale (Tent)
FY25	202503	3/11/2025	Your space at home CD 6910
FY25	202503	3/11/2025	HeyZine
FY25	202503	3/14/2025	Go Cardless (Get you online)
FY25	202503	3/18/2025	Online Store
FY25	202503	3/24/2025	AGA Print Ltd
FY25	202503	3/24/2025	The Storage Team
FY25	202503	3/26/2025	Warmshires Limited (Gold Spon
FY25	202503	3/27/2025	Go Direct (Europe) Go Direct
FY25	202503	3/27/2025	Jones Solicitors

DR (Money in)		CR (Money Out)		Net efect	Control balan Reportng Co
	577.14			577.14	577.14 Income repor
	710.00			710.00	1,287.14 Income repor
	1,125.00			1,125.00	2,412.14 Income repor
			(82.75)	(82.75)	2,329.39 Payments
	1,149.36			1,149.36	3,478.75 Income repor
			(1,086.00)	(1,086.00)	2,392.75 Payments
			(3.99)	(3.99)	2,388.76 Payments
			(720.00)	(720.00)	1,668.76 Payments
	25.00			25.00	1,693.76 Income repor
			(73.00)	(73.00)	1,599.97 Payments
			(16.80)	(16.80)	1,672.97 Payments
			(3.99)	(3.99)	1,689.77 Payments
			(10.00)	(10.00)	1,589.97 Payments
			(16.80)	(16.80)	1,573.17 Payments
	235.00			235.00	1,796.18 Income repor
			(8.00)	(8.00)	1,561.18 Payments
			(3.99)	(3.99)	1,569.18 Payments
	57.51			57.51	1,853.69 Income repor
	48.30			48.30	1,901.99 Income repor
	18.92			18.92	1,920.91 Income repor
			(638.00)	(638.00)	1,215.35 Payments
			(67.56)	(67.56)	1,853.35 Payments
	28.63			28.63	1,243.98 Income repor
	2,500.00			2,500.00	3,743.98 Income repor
			(8.00)	(8.00)	3,731.99 Payments
			(3.99)	(3.99)	3,739.99 Payments
			(720.00)	(720.00)	3,011.99 Payments
	67.47			67.47	3,079.46 Income repor
	454.85			454.85	3,534.31 Income repor
			(54.00)	(54.00)	3,480.31 Payments
			(9.00)	(9.00)	3,471.31 Payments
			(8.00)	(8.00)	3,459.32 Payments
			(3.99)	(3.99)	3,467.32 Payments
	1,689.92			1,689.92	5,149.24 Income repor
	96.85			96.85	5,246.09 Income repor
			(979.00)	(979.00)	4,267.09 Payments
			(390.00)	(390.00)	3,877.09 Payments
			(54.00)	(54.00)	3,823.09 Payments
			(9.00)	(9.00)	3,814.09 Payments
			(297.50)	(297.50)	3,516.59 Payments
			(8.00)	(8.00)	3,504.60 Payments
			(3.99)	(3.99)	3,512.60 Payments
			(177.00)	(177.00)	3,327.60 Payments
			(111.60)	(111.60)	3,216.00 Payments

	(747.70)	(747.70)	2,468.30	Payments
	(96.00)	(96.00)	2,372.30	Payments
20.00		20.00	2,392.30	Income repor
	(54.00)	(54.00)	2,338.30	Payments
750.00		750.00	3,088.30	Income repor
	(9.00)	(9.00)	3,079.30	Payments
	(325.00)	(325.00)	1,887.31	Payments
	(105.00)	(105.00)	2,974.30	Payments
	(8.00)	(8.00)	2,212.31	Payments
	(750.00)	(750.00)	2,224.30	Payments
	(3.99)	(3.99)	2,220.31	Payments
	(780.00)	(780.00)	1,107.31	Payments
	(270.00)	(270.00)	837.31	Payments
	(94.00)	(94.00)	743.31	Payments
	(65.00)	(65.00)	678.31	Payments
40.00		40.00	718.31	Income repor
891.76		891.76	1,610.07	Income repor
50.00		50.00	1,660.07	Income repor
	(54.00)	(54.00)	1,606.07	Payments
	(9.00)	(9.00)	1,597.07	Payments
	(60.00)	(60.00)	1,537.07	Payments
	(200.00)	(200.00)	1,337.07	Payments
	(3.99)	(3.99)	1,333.08	Payments
	(122.50)	(122.50)	1,210.58	Payments
	(69.38)	(69.38)	1,081.50	Payments
	(29.70)	(29.70)	1,150.88	Payments
	(30.00)	(30.00)	1,180.58	Payments
	(54.00)	(54.00)	1,027.50	Payments
	(104.06)	(104.06)	914.44	Payments
	(9.00)	(9.00)	1,018.50	Payments
	(780.00)	(780.00)	134.44	Payments
24.02		24.02	158.46	Income repor
9.46		9.46	163.93	Income repor
	(3.99)	(3.99)	154.47	Payments
5,000.00		5,000.00	5,163.93	Income repor
	(108.00)	(108.00)	5,055.93	Payments
	(29.70)	(29.70)	5,026.23	Payments
19.17		19.17	5,045.40	Income repor
9.46		9.46	5,054.86	Income repor
19.17		19.17	5,074.03	Income repor
	(60.00)	(60.00)	5,014.03	Payments
	(110.00)	(110.00)	4,904.03	Payments
19.17		19.17	4,923.20	Income repor
212.62		212.62	5,135.82	Income repor
9.46		9.46	5,145.28	Income repor

	(138.00)	(138.00)	5,007.28	Payments
19.17		19.17	5,026.45	Income repor
1,864.03		1,864.03	6,890.48	Income repor
143.65		143.65	6,573.55	Income repor
4.00		4.00	6,577.55	Income repor
285.02		285.02	6,429.90	Income repor
	(54.00)	(54.00)	6,523.55	Payments
	(745.60)	(745.60)	6,144.88	Payments
61.14		61.14	6,584.69	Income repor
21.11		21.11	6,537.40	Income repor
	(9.00)	(9.00)	6,516.29	Payments
	(59.40)	(59.40)	6,525.29	Payments
	(68.00)	(68.00)	6,469.40	Payments
49.74		49.74	6,519.14	Income repor
19.17		19.17	6,538.31	Income repor
4.00		4.00	6,542.31	Income repor
	(3.99)	(3.99)	6,538.32	Payments
4.00		4.00	6,542.32	Income repor
4.00		4.00	6,546.32	Income repor
10.00		10.00	6,556.32	Income repor
4.00		4.00	6,560.32	Income repor
1,156.72		1,156.72	7,663.04	Income repor
250.00		250.00	7,913.04	Income repor
	(54.00)	(54.00)	6,506.32	Payments
10.00		10.00	7,923.04	Income repor
	(89.10)	(89.10)	7,833.94	Payments
	(60.00)	(60.00)	7,773.94	Payments
	(9.00)	(9.00)	7,764.94	Payments
4.00		4.00	7,692.74	Income repor
	(76.20)	(76.20)	7,688.74	Payments
	(400.00)	(400.00)	7,292.74	Payments
	(322.80)	(322.80)	6,821.19	Payments
	(148.75)	(148.75)	7,143.99	Payments
	(3.99)	(3.99)	6,817.20	Payments
	(215.46)	(215.46)	6,756.80	Payments
4.00		4.00	6,760.80	Income repor
155.06		155.06	6,972.26	Income repor
5,000.00		5,000.00	11,760.80	Income repor
4.00		4.00	10,693.80	Income repor
	(641.00)	(641.00)	11,089.80	Payments
	(30.00)	(30.00)	11,730.80	Payments
	(400.00)	(400.00)	10,689.80	Payments
4.00		4.00	10,136.29	Income repor
	(330.00)	(330.00)	10,363.80	Payments
	(231.51)	(231.51)	10,132.29	Payments

	(199.75)	(199.75)	9,866.54	Payments
	(72.00)	(72.00)	9,794.54	Payments
	(70.00)	(70.00)	10,066.29	Payments
	(54.00)	(54.00)	9,740.54	Payments
	(9.00)	(9.00)	9,745.54	Payments
10.00		10.00	9,754.54	Income repor
4.00		4.00	9,744.54	Income repor
	(322.80)	(322.80)	9,122.28	Payments
	(215.46)	(215.46)	9,530.08	Payments
	(85.00)	(85.00)	9,445.08	Payments
	(3.99)	(3.99)	9,122.29	Payments
4.00		4.00	9,126.28	Income repor
47.90		47.90	9,170.19	Income repor
5,500.00		5,500.00	14,670.19	Income repor
3,770.00		3,770.00	18,440.19	Income repor
4.00		4.00	18,444.19	Income repor
	(29.70)	(29.70)	18,414.49	Payments
425.50		425.50	18,839.99	Income repor
21.55		21.55	18,861.54	Income repor
	(575.00)	(575.00)	16,942.54	Payments
	(115.00)	(115.00)	16,891.54	Payments
	(72.00)	(72.00)	17,517.54	Payments
	(120.00)	(120.00)	16,146.98	Payments
	(624.56)	(624.56)	16,266.98	Payments
60.00		60.00	17,002.54	Income repor
	(1,272.00)	(1,272.00)	17,589.54	Payments
4.00		4.00	17,006.54	Income repor
	(300.00)	(300.00)	15,846.98	Payments
	(60.00)	(60.00)	15,786.98	Payments
	(435.80)	(435.80)	15,351.18	Payments
	(54.00)	(54.00)	15,301.18	Payments
10.00		10.00	15,311.18	Income repor
4.00		4.00	15,355.18	Income repor
	(59.40)	(59.40)	15,036.32	Payments
	(215.46)	(215.46)	15,095.72	Payments
	(322.80)	(322.80)	14,713.52	Payments
	(9.00)	(9.00)	15,779.08	Payments
697.56		697.56	15,411.08	Income repor
377.00		377.00	15,788.08	Income repor
	(354.00)	(354.00)	15,425.08	Payments
	(120.51)	(120.51)	15,304.57	Payments
	(229.84)	(229.84)	15,074.73	Payments
4.00		4.00	15,078.73	Income repor
0.97		0.97	15,079.70	Income repor
	(3.99)	(3.99)	15,075.71	Payments

	(50.00)	(50.00)	15,025.71	Payments
	(78.30)	(78.30)	14,947.41	Payments
	(88.00)	(88.00)	14,859.41	Payments
58.48		58.48	14,921.89	Income repor
4.00		4.00	14,863.41	Income repor
23.67		23.67	14,945.56	Income repor
250.00		250.00	15,195.56	Income repor
	(8.00)	(8.00)	15,191.56	Payments
4.00		4.00	15,199.56	Income repor
	(90.00)	(90.00)	15,101.56	Payments
484.38		484.38	15,585.94	Income repor
	(89.00)	(89.00)	15,496.94	Payments
	(54.00)	(54.00)	15,442.94	Payments
10.00		10.00	15,452.94	Income repor
	(90.00)	(90.00)	15,362.94	Payments
	(9.00)	(9.00)	15,353.94	Payments
	(59.40)	(59.40)	15,069.54	Payments
	(8.00)	(8.00)	15,061.54	Payments
	(225.00)	(225.00)	15,128.94	Payments
	(3.99)	(3.99)	15,057.55	Payments
	(5.39)	(5.39)	15,052.16	Payments
1,695.17		1,695.17	16,747.33	Income repor
250.00		250.00	16,997.33	Income repor
100.00		100.00	17,097.33	Payments
	(23.51)	(23.51)	17,073.82	Payments
	(80.00)	(80.00)	16,993.82	Payments
	(90.00)	(90.00)	16,903.82	Payments
500.00		500.00	17,403.82	Income repor
	(54.00)	(54.00)	17,349.82	Payments
	(9.00)	(9.00)	17,435.82	Payments
70.00		70.00	17,444.82	Income repor
25.00		25.00	17,374.82	Income repor
	(44.55)	(44.55)	17,391.27	Payments
	(20.00)	(20.00)	17,371.27	Payments
	(3.99)	(3.99)	17,367.28	Payments
	(160.00)	(160.00)	17,207.28	Payments
144.15		144.15	17,351.43	Income repor
	(72.00)	(72.00)	17,394.93	Payments
115.50		115.50	17,466.93	Income repor
	(428.38)	(428.38)	16,966.55	Payments
	(58.20)	(58.20)	16,908.35	Payments
	(95.61)	(95.61)	16,732.73	Payments
	(30.00)	(30.00)	16,878.35	Payments
	(50.01)	(50.01)	16,828.34	Payments
	(274.80)	(274.80)	16,593.73	Payments

	(140.00)	(140.00)	16,868.53	Payments
	(19.15)	(19.15)	16,713.58	Payments
294.95		294.95	17,008.53	Income repor
	(100.00)	(100.00)	16,868.53	Payments
100.00		100.00	16,968.53	Payments
106.00		106.00	16,699.73	Income repor
	(54.00)	(54.00)	16,645.73	Payments
	(9.00)	(9.00)	16,636.73	Payments
	(1,538.40)	(1,538.40)	15,098.33	Payments
	(3.99)	(3.99)	15,094.34	Payments
	(50.00)	(50.00)	15,004.74	Payments
	(39.60)	(39.60)	15,054.74	Payments
100.00		100.00	15,104.74	Income repor
	(60.00)	(60.00)	15,044.74	Payments
	(126.00)	(126.00)	14,918.74	Payments
5,000.00		5,000.00	19,918.74	Income repor
1,500.00		1,500.00	21,364.74	Income repor
	(54.00)	(54.00)	19,864.74	Payments
127.00		127.00	16,491.74	Income repor
	(5,000.00)	(5,000.00)	16,364.74	Payments
	(9.00)	(9.00)	16,521.86	Payments
20.00		20.00	16,511.74	Income repor
19.12		19.12	16,530.86	Income repor
	(39.60)	(39.60)	16,462.26	Payments
	(20.00)	(20.00)	16,501.86	Payments
	(500.00)	(500.00)	15,962.26	Payments
56.95		56.95	16,019.21	Income repor
	(5,000.00)	(5,000.00)	16,064.21	Payments
	(45.00)	(45.00)	16,019.21	Payments
5,045.00		5,045.00	21,064.21	Payments
548.45		548.45	16,567.66	Income repor
	(90.00)	(90.00)	16,477.66	Payments
	(2,500.00)	(2,500.00)	13,977.66	Payments
	(3.99)	(3.99)	13,973.67	Payments
	(60.00)	(60.00)	14,116.98	Payments
203.31		203.31	14,176.98	Income repor
100.00		100.00	14,216.98	Income repor
75.00		75.00	14,291.98	Income repor
70.00		70.00	14,361.98	Income repor
	(68.99)	(68.99)	14,003.20	Payments
	(168.00)	(168.00)	13,948.98	Payments
123.21		123.21	14,072.19	Income repor
	(245.00)	(245.00)	14,116.98	Payments
30.50		30.50	14,383.70	Income repor
350.00		350.00	14,353.20	Income repor

1,100.00		1,100.00	15,483.70	Income repor
	(54.00)	(54.00)	15,429.70	Payments
	(9.00)	(9.00)	15,490.70	Payments
45.00		45.00	15,499.70	Income repor
25.00		25.00	15,454.70	Income repor
	(57.50)	(57.50)	15,433.20	Payments
1,500.00		1,500.00	16,933.20	Income repor
	(3.99)	(3.99)	16,929.21	Payments
	(39.60)	(39.60)	16,278.13	Payments
	(300.48)	(300.48)	16,628.73	Payments
	(311.00)	(311.00)	16,317.73	Payments
850.00		850.00	16,723.73	Income repor
	(224.40)	(224.40)	15,933.73	Payments
	(120.00)	(120.00)	16,158.13	Payments
	(60.00)	(60.00)	15,873.73	Payments
	(49.73)	(49.73)	16,674.00	Payments
28.53		28.53	16,702.53	Income repor
	(177.60)	(177.60)	16,524.93	Payments
	(54.00)	(54.00)	16,291.93	Payments
	(72.00)	(72.00)	16,452.93	Payments
	(35.00)	(35.00)	16,345.93	Payments
	(72.00)	(72.00)	16,380.93	Payments
	(9.00)	(9.00)	16,243.33	Payments
	(39.60)	(39.60)	16,252.33	Payments
	(1,788.59)	(1,788.59)	14,454.74	Payments
321.63		321.63	14,121.89	Income repor
	(300.48)	(300.48)	13,800.26	Payments
	(354.00)	(354.00)	14,100.74	Payments
1,385.20		1,385.20	15,507.09	Income repor
	(3.99)	(3.99)	15,503.10	Payments
	(500.00)	(500.00)	19,003.10	Payments
4,000.00		4,000.00	19,503.10	Income repor
14.62		14.62	19,017.72	Income repor
	(60.00)	(60.00)	16,507.72	Payments
	(2,500.00)	(2,500.00)	16,567.72	Payments
50.00		50.00	19,067.72	Income repor
1,788.59		1,788.59	18,002.31	Payments
	(294.00)	(294.00)	16,213.72	Payments
	(54.00)	(54.00)	17,948.31	Payments
	(9.00)	(9.00)	17,939.31	Payments
	(1,512.00)	(1,512.00)	16,387.71	Payments
	(39.60)	(39.60)	17,899.71	Payments
	(6,054.00)	(6,054.00)	10,734.91	Payments
401.20		401.20	16,788.91	Income repor
	(2.00)	(2.00)	10,728.92	Payments

	(3.99)	(3.99)	10,730.92	Payments
1,802.21		1,802.21	12,632.13	Income repor
101.00		101.00	10,829.92	Income repor
	(170.00)	(170.00)	12,462.13	Payments
340.54		340.54	13,042.67	Income repor
240.00		240.00	12,702.13	Income repor
	(25.59)	(25.59)	13,017.08	Payments
105.00		105.00	13,180.58	Income repor
58.50		58.50	13,075.58	Income repor
1,080.00		1,080.00	14,260.58	Payments
35.00		35.00	14,295.58	Income repor
35.00		35.00	14,330.58	Income repor
	(780.00)	(780.00)	13,704.58	Payments
	(1,009.00)	(1,009.00)	12,730.58	Payments
	(477.60)	(477.60)	12,085.98	Payments
17.50		17.50	14,365.58	Income repor
17.50		17.50	12,103.48	Income repor
84.00		84.00	14,449.58	Income repor
	(38.00)	(38.00)	12,692.58	Payments
	(129.00)	(129.00)	12,563.58	Payments
35.00		35.00	14,484.58	Income repor
35.00		35.00	13,739.58	Income repor
17.50		17.50	14,348.08	Income repor
900.00		900.00	13,003.48	Income repor
17.50		17.50	13,120.98	Income repor
52.50		52.50	13,173.48	Income repor
100.00		100.00	13,103.48	Income repor
50.00		50.00	13,223.48	Income repor
17.50		17.50	13,240.98	Income repor
87.50		87.50	13,549.48	Income repor
1,000.00		1,000.00	14,725.75	Income repor
265.14		265.14	15,070.89	Income repor
105.00		105.00	13,425.98	Income repor
97.27		97.27	13,725.75	Income repor
80.00		80.00	14,805.75	Income repor
17.50		17.50	13,443.48	Income repor
17.50		17.50	13,278.48	Income repor
17.50		17.50	13,566.98	Income repor
25.00		25.00	13,591.98	Income repor
20.00		20.00	13,260.98	Income repor
25.00		25.00	13,303.48	Income repor
20.00		20.00	13,611.98	Income repor
18.50		18.50	13,461.98	Income repor
17.50		17.50	13,320.98	Income repor
16.50		16.50	13,628.48	Income repor

6,333.50		6,333.50	21,404.39	Income repor
40.00		40.00	21,444.39	Income repor
	(170.00)	(170.00)	20,944.39	Payments
	(30.00)	(30.00)	21,114.39	Payments
	(300.00)	(300.00)	21,144.39	Payments
	(54.00)	(54.00)	20,890.39	Payments
	(9.00)	(9.00)	20,881.39	Payments
58.41		58.41	20,814.80	Income repor
	(25.00)	(25.00)	20,856.39	Payments
	(100.00)	(100.00)	20,756.39	Payments
	(191.00)	(191.00)	20,623.80	Payments
38.94		38.94	20,661.84	Income repor
	(0.90)	(0.90)	20,622.90	Payments
	(19.80)	(19.80)	20,642.04	Payments
	(3.99)	(3.99)	20,638.05	Payments
430.00		430.00	21,068.05	Income repor
97.35		97.35	20,943.05	Payments
	(97.35)	(97.35)	20,845.70	Payments
	(97.35)	(97.35)	20,845.70	Payments
	(95.95)	(95.95)	20,749.75	Payments
	(125.00)	(125.00)	20,943.05	Payments
5,000.00		5,000.00	25,749.75	Income repor
	(58.53)	(58.53)	25,691.22	Payments
	(500.00)	(500.00)	24,987.29	Payments
30.00		30.00	24,963.29	Income repor
	(60.00)	(60.00)	25,631.22	Payments
	(54.00)	(54.00)	24,933.29	Payments
	(143.93)	(143.93)	25,487.29	Payments
	(9.00)	(9.00)	24,954.29	Payments
	(30.00)	(30.00)	24,852.33	Payments
	(71.96)	(71.96)	24,882.33	Payments
	(42.00)	(42.00)	24,810.33	Payments
	(3.99)	(3.99)	24,806.34	Payments
517.00		517.00	25,323.34	Income repor
164.58		164.58	25,487.92	Income repor
1,716.00		1,716.00	27,203.92	Income repor
275.00		275.00	32,478.92	Income repor
267.00		267.00	32,745.92	Income repor
18.14		18.14	32,764.06	Income repor
5,000.00		5,000.00	32,203.92	Income repor
1,175.80		1,175.80	33,939.86	Income repor
	(39.60)	(39.60)	33,775.26	Payments
	(125.00)	(125.00)	33,814.86	Payments
	(29.22)	(29.22)	33,746.04	Payments
	(1.00)	(1.00)	33,745.04	Payments

	(420.00)	(420.00)	33,325.04	Payments
	(60.00)	(60.00)	33,265.04	Payments
	(47.00)	(47.00)	33,218.04	Payments
	(60.00)	(60.00)	33,158.04	Payments
	(60.00)	(60.00)	33,098.04	Payments
	(54.00)	(54.00)	33,044.04	Payments
	(9.00)	(9.00)	33,035.04	Payments
149.00		149.00	33,149.95	Income repor
	(3.99)	(3.99)	33,145.96	Payments
	(34.09)	(34.09)	33,000.95	Payments
	(115.20)	(115.20)	33,030.76	Payments
	(119.94)	(119.94)	32,831.42	Payments
	(500.00)	(500.00)	32,241.42	Payments
	(59.40)	(59.40)	32,971.36	Payments
	(20.00)	(20.00)	32,951.36	Payments
	(30.00)	(30.00)	32,741.42	Payments
	(60.00)	(60.00)	32,771.42	Payments
654.52		654.52	32,895.94	Income repor
	(54.00)	(54.00)	32,841.94	Payments
	(15.59)	(15.59)	32,826.35	Payments
	(9.00)	(9.00)	32,817.35	Payments
	(60.00)	(60.00)	32,707.35	Payments
	(20.00)	(20.00)	32,797.35	Payments
	(30.00)	(30.00)	32,767.35	Payments
500.00		500.00	33,207.35	Income repor
377.47		377.47	33,483.06	Income repor
	(101.76)	(101.76)	33,105.59	Payments
	(100.00)	(100.00)	33,363.06	Payments
	(100.00)	(100.00)	32,870.76	Payments
	(19.80)	(19.80)	33,343.26	Payments
	(20.00)	(20.00)	33,463.06	Payments
	(60.00)	(60.00)	33,283.26	Payments
	(312.50)	(312.50)	32,970.76	Payments
	(3.99)	(3.99)	32,866.77	Payments
100.00		100.00	32,966.77	Income repor
1,893.35		1,893.35	34,860.12	Income repor
557.72		557.72	35,417.84	Income repor
	(142.76)	(142.76)	35,275.08	Payments
77.58		77.58	35,352.66	Income repor
291.00		291.00	35,239.66	Income repor
	(54.00)	(54.00)	35,298.66	Payments
	(180.00)	(180.00)	34,948.66	Payments
	(40.00)	(40.00)	35,258.66	Payments
	(40.00)	(40.00)	35,128.66	Payments
	(90.00)	(90.00)	35,168.66	Payments

	(15.59)	(15.59)	35,065.07	Payments
	(159.00)	(159.00)	35,080.66	Payments
	(1,481.79)	(1,481.79)	33,583.28	Payments
	(9.00)	(9.00)	32,417.37	Payments
	(1,156.91)	(1,156.91)	32,426.37	Payments
	(92.99)	(92.99)	32,324.38	Payments
92.99		92.99	32,417.37	Payments
159.00		159.00	32,576.37	Payments
1,156.91		1,156.91	33,733.28	Payments
382.75		382.75	34,014.27	Income repor
85.98		85.98	34,100.25	Income repor
	(101.76)	(101.76)	33,631.52	Payments
	(225.00)	(225.00)	33,061.65	Payments
	(39.60)	(39.60)	33,286.65	Payments
	(714.00)	(714.00)	33,386.25	Payments
	(60.00)	(60.00)	33,326.25	Payments
700.00		700.00	32,978.14	Income repor
	(650.00)	(650.00)	32,278.14	Payments
	(133.51)	(133.51)	32,928.14	Payments
	(3.99)	(3.99)	32,974.15	Payments
	(1,000.00)	(1,000.00)	31,974.15	Payments
57.66		57.66	32,031.81	Income repor
1,521.00		1,521.00	33,552.81	Income repor
18.82		18.82	33,422.64	Income repor
	(148.99)	(148.99)	33,403.82	Payments
	(60.00)	(60.00)	33,362.64	Payments
562.70		562.70	33,925.34	Income repor
	(90.00)	(90.00)	33,835.34	Payments
57.66		57.66	33,893.00	Income repor
	(1,812.00)	(1,812.00)	31,491.00	Payments
	(300.00)	(300.00)	33,593.00	Payments
	(290.00)	(290.00)	33,303.00	Payments
	(40.00)	(40.00)	31,451.00	Payments
	(1,386.00)	(1,386.00)	30,471.00	Payments
	(40.00)	(40.00)	31,411.00	Payments
446.00		446.00	31,857.00	Income repor
	(53.40)	(53.40)	30,417.60	Payments
	(17.98)	(17.98)	30,345.62	Payments
	(54.00)	(54.00)	30,363.60	Payments
	(15.59)	(15.59)	30,330.03	Payments
	(9.00)	(9.00)	30,321.03	Payments
	(101.76)	(101.76)	30,219.27	Payments
	(39.60)	(39.60)	30,039.67	Payments
	(60.00)	(60.00)	30,079.27	Payments
	(140.00)	(140.00)	29,899.67	Payments

	(40.00)	(40.00)	30,179.27	Payments
	(40.00)	(40.00)	30,139.27	Payments
1,594.06		1,594.06	31,493.73	Income repor
	(8.97)	(8.97)	31,480.77	Payments
	(3.99)	(3.99)	31,489.74	Payments
24.00		24.00	31,600.77	Income repor
24.00		24.00	31,576.77	Income repor
24.00		24.00	31,504.77	Income repor
24.00		24.00	31,528.77	Income repor
24.00		24.00	31,624.77	Income repor
24.00		24.00	31,552.77	Income repor
24.00		24.00	31,698.77	Income repor
24.00		24.00	31,722.77	Income repor
50.00		50.00	31,674.77	Income repor
	(360.00)	(360.00)	31,362.77	Payments
24.00		24.00	31,434.77	Income repor
24.00		24.00	31,410.77	Income repor
24.00		24.00	31,386.77	Income repor
	(115.00)	(115.00)	31,306.78	Payments
24.00		24.00	31,330.78	Income repor
	(12.99)	(12.99)	31,421.78	Payments
	(40.00)	(40.00)	31,290.78	Payments
24.00		24.00	31,314.78	Income repor
1,000.00		1,000.00	32,314.78	Income repor
24.00		24.00	32,362.78	Income repor
24.00		24.00	32,338.78	Income repor
1,681.09		1,681.09	34,043.87	Income repor
	(40.00)	(40.00)	33,943.87	Payments
	(60.00)	(60.00)	33,983.87	Payments
	(54.00)	(54.00)	33,889.87	Payments
	(15.00)	(15.00)	33,733.51	Payments
	(39.60)	(39.60)	33,748.51	Payments
	(101.76)	(101.76)	33,788.11	Payments
270.00		270.00	34,003.51	Income repor
	(15.59)	(15.59)	33,987.92	Payments
	(143.00)	(143.00)	33,844.92	Payments
	(60.00)	(60.00)	33,784.92	Payments
	(132.48)	(132.48)	33,652.44	Payments
	(9.00)	(9.00)	33,643.44	Payments
	(400.00)	(400.00)	33,104.37	Payments
	(114.00)	(114.00)	33,529.44	Payments
	(25.07)	(25.07)	33,504.37	Payments
225.00		225.00	33,329.37	Income repor
10.00		10.00	33,339.37	Income repor
268.50		268.50	33,607.87	Income repor

70.00		70.00	33,677.87	Income repor
	(3.99)	(3.99)	33,673.88	Payments
170.00		170.00	33,748.88	Income repor
	(55.00)	(55.00)	33,578.88	Payments
	(40.00)	(40.00)	33,633.88	Payments
1,311.18		1,311.18	34,880.06	Income repor
	(60.00)	(60.00)	33,688.88	Payments
	(80.00)	(80.00)	33,608.88	Payments
	(40.00)	(40.00)	33,568.88	Payments
	(30.00)	(30.00)	34,850.06	Payments
	(50.00)	(50.00)	34,800.06	Payments
665.60		665.60	35,465.66	Income repor
50.00		50.00	35,565.68	Income repor
	(45.00)	(45.00)	35,372.68	Payments
	(47.98)	(47.98)	35,417.68	Payments
143.00		143.00	35,515.68	Income repor
	(50.00)	(50.00)	35,515.68	Payments
28.83		28.83	35,544.51	Income repor
50.00		50.00	35,594.51	Income repor
	(101.76)	(101.76)	35,492.75	Payments
18.05		18.05	35,510.80	Income repor
	(54.00)	(54.00)	35,456.80	Payments
535.00		535.00	36,031.80	Income repor
40.00		40.00	35,496.80	Income repor
	(15.59)	(15.59)	36,016.21	Payments
	(9.00)	(9.00)	36,007.21	Payments
485.54		485.54	36,492.75	Income repor
	(39.60)	(39.60)	36,429.16	Payments
	(64.00)	(64.00)	36,365.16	Payments
	(70.00)	(70.00)	36,295.16	Payments
	(23.99)	(23.99)	36,468.76	Payments
30.00		30.00	36,325.16	Income repor
902.00		902.00	37,227.16	Income repor
	(3.99)	(3.99)	37,223.17	Payments
	(60.00)	(60.00)	37,133.17	Payments
	(30.00)	(30.00)	37,193.17	Payments
	(250.00)	(250.00)	36,843.17	Payments
	(40.00)	(40.00)	37,093.17	Payments
	(101.76)	(101.76)	36,741.41	Payments
48.00		48.00	36,789.41	Income repor
	(396.00)	(396.00)	36,393.41	Payments
	(240.00)	(240.00)	36,153.41	Payments
	(54.00)	(54.00)	36,099.41	Payments
	(9.00)	(9.00)	36,099.92	Payments
9.51		9.51	36,108.92	Income repor

	(39.60)	(39.60)	36,044.73	Payments
	(15.59)	(15.59)	36,084.33	Payments
327.88		327.88	36,372.61	Income repor
	(3.99)	(3.99)	36,368.62	Payments
	(230.00)	(230.00)	36,078.62	Payments
	(60.00)	(60.00)	36,308.62	Payments
	(6,864.00)	(6,864.00)	29,214.62	Payments
	(50.00)	(50.00)	29,164.62	Payments
	(120.00)	(120.00)	29,044.62	Payments
125.00		125.00	29,169.62	Income repor
	(400.00)	(400.00)	28,709.62	Payments
	(106.56)	(106.56)	28,603.06	Payments
	(60.00)	(60.00)	29,109.62	Payments
1,029.91		1,029.91	29,632.97	Income repor
339.22		339.22	29,972.19	Income repor
	(60.00)		29,912.19	Payments
	(9.00)		29,903.19	Payments
	(15.59)		29,887.60	Payments
	(43.00)		29,844.60	Payments
	(39.60)		29,805.00	Payments
	(60.00)		29,745.00	Payments
	(250.00)		29,495.00	Payments
	(90.00)		29,405.00	Payments
	(500.00)		28,905.00	Payments
	(3.99)		28,901.01	Payments
	(79.00)		28,822.01	Payments
	(180.00)		28,642.01	Payments
	(1,100.00)		27,542.01	Payments
	(542.56)		26,999.45	Payments
	(106.56)		26,892.89	Payments
700.00			27,592.89	Income repor
250.00			27,842.89	Income repor
600.00			28,442.89	Income repor

Restricted /	Postng	Comment Response	Project specif
rted	Donatons	Pre charity registraton
rted	Donatons	Pre charity registraton
rted	Donatons	Pre charity registraton
	Clothing	Pre charity registraton
rted	Donatons	Pre charity registraton
	Marketng	Pre charity registraton
	Training	Fitness training course (ofered free)
	IT Costs	EPS website sofware
rted	Donatons	Pre charity registraton
	Professional Fees DBS Checking
	Professional Fees ID & liveness check
	Training	Fitness training course (ofered free)
	Professional Fees DBS Checking
	Professional Fees ID & liveness check
rted	Donatons	Pre charity registraton
	Professional Fees ID & liveness check
	Training	Fitness training course (ofered free)
rted	Donatons
rted	Donatons
rted	Donatons	Clothing sales
	Equipment	1x ACER Spin 713 13.5" 2 in 1 Chromebook -	Intel® Core™ i3,
	Equipment	4 x Collecton buckets + 10 charity box
rted	Donatons	Clothing sales
rted	Donatons	Pre charity registraton
	Professional Fees DBS Checking
	Training	Fitness training course (ofered free)
	IT Costs	EPS website sofware
rted	Donatons	Pre charity registraton
rted	Donatons	Pre charity registraton
	IT Costs	EPS website sofware
	IT Costs	Equipment warranty
	Professional Fees DBS Checking
	Training	Fitness training course (ofered free)
rted	Donatons
rted	Donatons
	Clothing	Pre charity registraton
	Marketng	Pre charity registraton
	IT Costs	EPS website sofware
	IT Costs	Equipment warranty
	Marketng	Pre charity registraton
	Professional Fees DBS Checking
	Training	Fitness training course (ofered free)
	Clothing	Pre charity registraton
	Marketng	600 x 10 Latex balloons, printed on 1 side with 1 artwork colo

	Clothing	Pre charity registraton
	Sponsorship	Board sponsorship
rted	Donatons	Pre charity registraton
	IT Costs	EPS website sofware
rted	Donatons	Pre charity registraton
	IT Costs	Equipment warranty
	Marketng	Pre charity registraton
	Marketng	Pre charity registraton
	Professional Fees	DBS Checking
	Grant	Who is this?	Received £750 as a grant for a militar
	Training	Fitness training course	(ofered free)
	Professional Fees	Consultancy Fees
	IT Costs	EPS website sofware
	Professional Fees	Richard DBS Check
	Marketng	Pre charity registraton
rted	Donatons	Pre charity registraton
rted	Donatons	Pre charity registraton
rted	Donatons	Pre charity registraton
	IT Costs	EPS website sofware
	IT Costs	Equipment warranty
	RoomHire	Pre charity registraton
	Sponsorship	Pitch / social media advertsing
	Training	Fitness training course	(ofered free)
	Marketng	Pre charity registraton
	Entertainment	Crags radio awards
	RoomHire	Pre charity registraton
	RoomHire	Pre charity registraton
	IT Costs	EPS website sofware
	Entertainment	Crags radio awards
	IT Costs	Equipment warranty
	Professional Fees	Consultancy Fees
rted	Donatons	Clothing sales
rted	Donatons	Clothing sales
	Training	Fitness training course	(ofered free)
rted	Donatons	Pre charity registraton
	Marketng	Flags / Towels
	RoomHire	Pre charity registraton
rted	Donatons	Clothing sales
rted	Donatons	Clothing sales
rted	Donatons	Clothing sales
	RoomHire	Pre charity registraton
	Sponsorship	Match sponsor FY22
rted	Donatons	Clothing sales
rted	Donatons	Pre charity registraton
rted	Donatons	Clothing sales

	Marketng	Flags / Towels
rted	Donatons	Clothing sales
rted	Donatons	Pre charity registraton
rted	Donatons
rted	Donatons	Pre charity registraton
rted	Donatons	Pre charity registraton
	IT Costs	EPS website sofware
	Marketng	Pre charity registraton
rted	Donatons
rted	Donatons	Clothing sales
	IT Costs	Equipment warranty
	RoomHire	Pre charity registraton
	Marketng	Flags / Towels
rted	Donatons
rted	Donatons	Clothing sales
rted	Donatons	Pre charity registraton
	Training	Fitness training course (ofered free)
rted	Donatons	Pre charity registraton
rted	Donatons	Pre charity registraton
rted	Donatons	Pre charity registraton
rted	Donatons	Pre charity registraton
rted	Donatons	Pre charity registraton
rted	Donatons	Pre charity registraton
	IT Costs	EPS website sofware
rted	Donatons	Pre charity registraton
	RoomHire	Pre charity registraton
	RoomHire	Pre charity registraton
	IT Costs	Equipment warranty
rted	Donatons	Pre charity registraton
	Equipment	Collecton box seal + labels
	Sponsorship	Pitch / social media advertsing
	Marketng	Advertsing
	Marketng	Pre charity registraton
	Training	Fitness training course (ofered free)
	Marketng	Advertsing
rted	Donatons	Pre charity registraton
rted	Donatons	Pre charity registraton
rted	Donatons	Pre charity registraton
rted	Donatons	Pre charity registraton
	Equipment	40 footballs
	RoomHire	Pre charity registraton
	Sponsorship	Board and back of shirt sponsor
rted	Donatons	Pre charity registraton
	Marketng	Pre charity registraton
	Sponsorship	Board sponsorship

Clothing Pre charity registration Marketing Pre charity registration Sponsorship Pre charity registration IT Costs EPS website software IT Costs Equipment warranty rted Donations rted Donations Marketing Advertising Marketing Advertising Clothing Training rted Donations rted Donations Unrestricted Grant Unrestricted Donations Unrestricted Donations Donation Unrestricted RoomHire RoomHire Unrestricted Donations Donation Unrestricted Donations Donation (website) Unrestricted Marketing Beermat printing Unrestricted Marketing Beermat printing Unrestricted Marketing Unrestricted Marketing Unrestricted Sponsorship Unrestricted Donations Donation Unrestricted Clothing Clothing for spongefest Unrestricted Donations Donation Unrestricted Talent Hire Unrestricted RoomHire RoomHire Unrestricted Marketing Unrestricted Marketing Web design Unrestricted Donations Unrestricted Donations Donation Unrestricted RoomHire RoomHire Unrestricted Marketing Advertising Unrestricted Marketing Advertising Unrestricted IT Costs Equipment warranty Unrestricted Donations Unrestricted Donations Donation Unrestricted Marketing Web design Unrestricted Insurance Insurance Unrestricted Marketing Unrestricted Donations Donation Unrestricted Donations PID 364826 Unrestricted Training

Advertising Advertising Fitness training course (offered free)

Nottinghamshire CC Cost if Living Grant (Funding) Kilton Forest Golf Course event Donation RoomHire Donation Donation (website) Beermat printing Beermat printing

Ollerton Town warm up tops Donation Clothing for spongefest Spongefest Donation Madame Claude who will be performing at songSpongefest RoomHire

Donation PID 364826 Fitness training course (offered free)

Unrestricted Marketing Unrestricted Marketing Unrestricted Marketing Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Clothing Unrestricted Donations Unrestricted RoomHire Unrestricted Donations Unrestricted Stationary Unrestricted Marketing Unrestricted Donations Unrestricted Marketing Unrestricted IT Costs Unrestricted RoomHire Unrestricted Clothing Unrestricted Marketing Unrestricted Training Unrestricted Postage Unrestricted Donations Unrestricted Donations Unrestricted Equipment Unrestricted Marketing Unrestricted Clothing Unrestricted RoomHire Unrestricted Donations Unrestricted Marketing Unrestricted IT Costs Unrestricted Donations Unrestricted Donations Unrestricted RoomHire Unrestricted Clothing Unrestricted Training Unrestricted Marketing Unrestricted Donations Unrestricted Food Assistance Unrestricted Donations Unrestricted Food Assistance Unrestricted Food Assistance Unrestricted Food Assistance Unrestricted RoomHire Unrestricted Travel Unrestricted Marketing

PID 368435 Donation Donation (website)

Donation RoomHire

Web design

Web design Equipment warranty RoomHire

Fitness training course (offered free)

P Dobson 5 Size 4 Footballs Enamel pins

RoomHire

Web design Equipment warranty

RoomHire

Fitness training course (offered free)

Donation (website) Christmas hampers

Christmas hampers Christmas hampers Christmas hampers RoomHire Fuel Beermat printing

Unrestricted Marketing Unrestricted Travel Unrestricted Donations Donation (website) Unrestricted Donations Spongefest ticket paym Spongefest Unrestricted Talent Hire Musician Spongefest Unrestricted Donations Donation Unrestricted Marketing Web design Unrestricted IT Costs Equipment warranty Unrestricted Marketing Unrestricted Training Fitness training course (offered free) Unrestricted Sponsorship Cricket club board renewal Unrestricted RoomHire RoomHire Unrestricted Donations Unrestricted RoomHire RoomHire Unrestricted Marketing Unrestricted Grant Spongefest grant Spongefest Unrestricted Donations Unrestricted Marketing Web design Unrestricted Donations Unrestricted Equipment Spongefest Unrestricted IT Costs Equipment warranty Unrestricted Donations Ticket Money Spongefest Unrestricted Donations Donation (website) Unrestricted RoomHire RoomHire Unrestricted Donations Spongefest ticket paym Spongefest Unrestricted Talent Hire Spongefest DJ Spongefest Unrestricted Donations Unrestricted Equipment Stagehire Spongefest Unrestricted Equipment Stagehire Spongefest Unrestricted Equipment Stagehire Deposit for stage at spoSpongefest Unrestricted Donations Unrestricted Professional Fees DBS basic check for volunteers: Barry Kelly, Clayton Tindle, Gi Unrestricted Talent Hire Musician Spongefest Unrestricted Training Fitness training course (offered free) Unrestricted RoomHire RoomHire Unrestricted Donations Donation (website) Unrestricted Donations Unrestricted Donations Unrestricted Donations Ticket Money Spongefest Unrestricted Equipment External HDD Unrestricted Equipment Spongefest Unrestricted Donations Unrestricted Sponsorship Spongefest sponsorshipSpongefest Unrestricted Donations Unrestricted Donations

Unrestricted Grant

Unrestricted Marketing Unrestricted IT Costs Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Training Unrestricted RoomHire Unrestricted Marketing Unrestricted Marketing Unrestricted Donations Unrestricted Marketing Unrestricted Marketing Unrestricted RoomHire Unrestricted Stationary Unrestricted Donations Unrestricted Marketing Unrestricted Marketing Unrestricted Marketing Unrestricted Entertainment Unrestricted Clothing Unrestricted IT Costs Unrestricted RoomHire Unrestricted Marketing Unrestricted Donations Unrestricted Marketing Unrestricted Clothing Unrestricted Donations Unrestricted Training Unrestricted Talent Hire Unrestricted Grant Unrestricted Donations Unrestricted RoomHire Unrestricted Talent Hire Unrestricted Donations Unrestricted Marketing Unrestricted Marketing Unrestricted Marketing Unrestricted IT Costs Unrestricted Equipment Unrestricted RoomHire Unrestricted Equipment Unrestricted Donations Unrestricted Marketing

Web design Equipment warranty

Fitness training course (offered free) RoomHire Advertising

RoomHire Envelopes Donation (website) Web design Entertainment post walk? Equipment warranty RoomHire Advertising Fitness training course (offered free) Musician Spongefest Spongefest grant Spongefest PID501136 RoomHire Musician Spongefest Web design Web design Equipment warranty Spongefest RoomHire Stagehire Spongefest

Unrestricted Training Unrestricted Donations Unrestricted Donations Unrestricted Marketing Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Equipment Unrestricted Donations Unrestricted Donations Unrestricted Equipment Unrestricted Equipment Unrestricted Equipment Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Marketing Unrestricted Marketing Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Grant Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations

Fitness training course (offered free)

Donation

Ticket money	Spongefest
Donaton
	Spongefest
Spongefest	Spongefest
Ticket money	Spongefest
Stagehire	Spongefest
Stagehire	Spongefest
Stagehire	Spongefest
Ticket money	Spongefest
Ticket money	Spongefest
Donaton
Ticket money	Spongefest
Ticket money	Spongefest
Ticket money	Spongefest
Ticket money	Spongefest
Ticket money	Spongefest
Ticket money	Spongefest
Ticket money	Spongefest
	Spongefest
PID543618
Donaton
Ticket money	Spongefest
Ticket money	Spongefest
Ticket money	Spongefest
Ticket money	Spongefest

Spongefest

Ticket Sales?

Unrestricted Donations Unrestricted Donations Unrestricted Marketing Unrestricted RoomHire Unrestricted Talent Hire Unrestricted Marketing Unrestricted IT Costs Unrestricted Donations Unrestricted Marketing Unrestricted Sponsorship Unrestricted Training Unrestricted Donations Unrestricted Training Unrestricted RoomHire Unrestricted Training Unrestricted Donations Unrestricted Marketing Unrestricted Marketing Unrestricted Marketing Unrestricted Training Unrestricted Sponsorship Unrestricted Grant Unrestricted Entertainment Unrestricted Donations Unrestricted Donations Unrestricted RoomHire Unrestricted Marketing Unrestricted Training Unrestricted IT Costs Unrestricted RoomHire Unrestricted Training Unrestricted Clothing Unrestricted Training Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Unrestricted Donations Restricted Fu Grant Unrestricted Donations Unrestricted RoomHire Unrestricted Marketing Unrestricted Marketing Unrestricted Travel

RoomHire The Outcharms Spongefest Spongefest Web design Equipment warranty

Pitch / social media advertising MH training course (offered free)

MH training course (offered free) RoomHire Fitness training course (offered free)

Payback of hoody payback of hoody Marketing MH training course (offered free) Sponsorship Is this grant income, what for? Entertainment Initial donation made - unable to see invoice / receipt

RoomHire Web design MH training course (offered free) Equipment warranty Mansfield room hire? MH training course (offered free) Fitness training course (offered free) Donation (website)

Podcast Grant

Podcast

RoomHire

Attending event?

Unrestricted Clothing Unrestricted Marketing Web design Unrestricted Marketing Unrestricted RoomHire RoomHire Unrestricted RoomHire Mansfield room hire? Unrestricted Marketing Web design Unrestricted IT Costs Equipment warranty Unrestricted Donations Donation Unrestricted Training Fitness training course (offered free) Unrestricted Equipment Screwdriver, supe glue and diecast + padlock Unrestricted RoomHire Unrestricted Training MH training course (offered free) Unrestricted Sponsorship Boxing sponsorship Unrestricted RoomHire RoomHire Unrestricted Marketing Marketing Unrestricted Marketing Marketing Unrestricted RoomHire RoomHire Unrestricted Donations Donation (website) Unrestricted Marketing Web design Unrestricted Marketing Unrestricted IT Costs Equipment warranty Unrestricted RoomHire Mansfield room hire? Unrestricted Marketing Marketing Unrestricted Marketing Marketing Unrestricted Donations Unrestricted Donations Donation Unrestricted RoomHire Unrestricted Talent Hire Spongefest artist Spongefest Unrestricted Talent Hire Nicholas Johnson - standing on the shouler of oaSpongefest Unrestricted RoomHire RoomHire Unrestricted Marketing Marketing Unrestricted Marketing Marketing Unrestricted Clothing Unrestricted Training Fitness training course (offered free) rted Donations rted Donations rted Donations Donation (website) Marketing Can see paypal invoice -payment for donation boxes rted Donations Donation rted Donations Donation (website) Marketing Web design RoomHire Training Sessions 6 Sessions 30 per session June / July and Au Marketing Marketing Marketing Marketing RoomHire RoomHire

	Marketng
	Equipment
Restricted	Fu Equipment	Rode Rodecaster Pro II Quad Bundle,RODE RODPodcast
	IT Costs	Equipment warranty
	Equipment
	Equipment
	Equipment	Err:509
	Equipment	Refund of equipment purchase
	Equipment	Refund of equipment purchase
rted	Donatons
rted	Donatons
	RoomHire
	Talent Hire	The Amy Winehouse Experience		Spongefest
	RoomHire	RoomHire
	Sponsorship	Football sponsorhip?	yes
	RoomHire	Mansfeld room hire?
rted	Donatons
	Entertainment	‘Blurz a Tribute to Blur’	to perform a 60 minute	set at The Du
	Insurance	Ansvar charith & community essentals insurance policy 3/10/
	Training	Fitness training course (ofered free)
	Equipment	4 x Wild Boar Omce Electro accoustc guitars
rted	Donatons	Donaton
rted	Donatons
rted	Donatons	Donaton (website)
	Marketng
	RoomHire	RoomHire
rted	Donatons
	Marketng
rted	Donatons	Donaton
	Marketng
	Marketng	Marketng
	Marketng	Marketng
	Talent Hire	Musician
	Marketng	Branded merch, trolley	coins, pens, air fresheners, and botle
	Talent Hire	Musician
rted	Donatons
	Entertainment	Ultra Tickets - Order 30522236703
	Marketng	custom badges
	Marketng	Web design
	Marketng
	IT Costs	Equipment warranty
	RoomHire
	RoomHire	RoomHire
	RoomHire	Mansfeld room hire?
	Marketng	Marketng

	Talent Hire	Musician
	Talent Hire	Musician
rted	Donatons	donaton
	Sponsorship	ad sponsorship
	Training	Fitness training course (ofered free)
rted	Donatons	Magasine Advertsement income
rted	Donatons	Magasine Advertsement income
rted	Donatons	Magasine Advertsement income
rted	Donatons	Magasine Advertsement income
rted	Donatons	Magasine Advertsement income
rted	Donatons	Magasine Advertsement income
rted	Donatons	Magasine Advertsement income
rted	Donatons	Magasine Advertsement income
rted	Donatons
	Marketng	Web design
rted	Donatons	Magasine Advertsement income
rted	Donatons	Magasine Advertsement income
rted	Donatons	Magasine Advertsement income
	Marketng	The Badge Centre order -for giveaway
rted	Donatons	Magasine Advertsement income
	IT Costs	payment for SD card that Chris purcha
	Marketng	Marketng
rted	Donatons	Magasine Advertsement income
rted	Donatons
rted	Donatons	Magasine Advertsement income
rted	Donatons	Magasine Advertsement income
rted	Donatons
	Talent Hire	Musician
	RoomHire	RoomHire
	Marketng	Web design
	Sponsorship	Worksop Priory christmas tree festval
	RoomHire	RoomHire
	RoomHire
rted	Donatons
	Marketng
	Clothing
	RoomHire	Mansfeld room hire?
	Equipment	Collecton buckets, seals and labels
	IT Costs	Equipment warranty
	Talent Hire	Standing on the shoulder of Oasis	Spongefest
	Marketng	Web design
	Marketng
rted	Donatons
rted	Donatons
rted	Donatons

rted	Donatons
	Training	Fitness training course (ofered free)
rted	Donatons
	Marketng
	Talent Hire	Musician
rted	Donatons	Donaton received
	Marketng	Marketng
	Marketng	Marketng
	Talent Hire	Musician
	RoomHire	RoomHire
	Marketng	Marketng
rted	Donatons
rted	Donatons
	Marketng
	Training	MH training course (ofered free)
rted	Donatons	Donaton
	Marketng	Marketng
rted	Donatons	Donaton
rted	Donatons
	RoomHire
rted	Donatons
	Marketng	Web design
rted	Donatons
rted	Donatons
	Marketng
	IT Costs	Equipment warranty
rted	Donatons	Donaton (website)
	RoomHire	RoomHire
	Marketng	Marketng
	Marketng	Marketng
	Training	MH training course (ofered free)
rted	Donatons
rted	Donatons	Football event
	Training	Fitness training course (ofered free)
	RoomHire	RoomHire
	RoomHire	Mansfeld room hire?
	Sponsorship	Boxing sponsorship
	Talent Hire	Musician
	RoomHire
rted	Donatons	Magasine Advertsement income
	Marketng
	Marketng	Marketng
	Marketng	Web design
	IT Costs	Equipment warranty
rted	Donatons	Donaton

	RoomHire	RoomHire
	Marketng
rted	Donatons
	Training	Fitness training course (ofered free)
	Marketng	Payment for mugs for ollerton group
	RoomHire	RoomHire
	Equipment	Stagehire	Spongefest
	Sponsorship	Board sponsorship
	Marketng	Marketng
rted	Donatons
	Talent Hire	Musician	Spongefest
	RoomHire
	Marketng	Marketng
rted	Donatons
rted	Donatons	Donaton (website)
	IT Costs	Website hostng
	IT Costs	Insurance
	Marketng
	Marketng	Leafet printng
	RoomHire
	RoomHire
	Talent Hire	Mark Crossley (Ticketed Event)
	RoomHire
	Equipment	Spongefest tent	Spongefest
	Training	Fitness training course (ofered free)
	Marketng	Cost of PDF magasine editng
	IT Costs	Removal of CMS Firecall (4 GBP pcm)
Restricted	Fu Training	Podcast training NTU curse	Podcast
	Marketng	Magasine printng
	RoomHire
rted	Donatons	VIP Tables at Spongefest event	Spongefest
rted	Donatons	VIP Tables at Spongefest event	Spongefest
rted	Donatons	VIP Tables at Spongefest event	Spongefest

fic

256 GB SSD, Grey + monthly care &repair

our. Balloon printing

y walking group from Active partners on behalf of Alan Henry. This was passed onto Alan to car

ill Fisher,Stewart Fisher, William Stephen

keries 22nd November 2024. 124- 3110125 opener

ased

ry out the walks.

	Data
FY Ending	Sum of DR(Moneyin) Sum of CR(MoneyOut) Sum of Net efect
FY22 FY23 FY24 FY25	2,412.14 (82.75) 2,329.39 22,592.81 (15,752.01) 6,840.80 69,806.06 (46,109.48) 23,696.58 21,548.49(25,972.37) (2,894.58)
Total Result	116,359.50(87,916.61) 29,972.19

FY Ending	FY24	FY24
	Data
Postng	Sum of DR(Moneyin) Sum of CR(MoneyOut) Sum of Net efect
Donatons Grant Clothing Entertainment Equipment Insurance IT Costs Marketng Postage Professional Fee RoomHire Sponsorship Statonary Training Travel Food Assistance Talent Hire	35,095.12 (703.09) 34,392.03 26,500.00 26,500.00 (2,588.50) (2,588.50) (93.53) (93.53) 6,225.00 (20,148.68) (13,923.68) (120.51) (120.51) (108.00) (108.00) 1,885.94 (10,655.97) (8,770.03) (5.39) (5.39) s (90.00) (90.00) (1,616.61) (1,616.61) (1,644.56) (1,644.56) (138.73) (138.73) (671.56) (671.56) (70.16) (70.16) (654.19) (654.19) 100.00(6,800.00) (6,700.00)
Total Result	69,806.06(46,109.48) 23,696.58

FY Ending FY24

Sum of Net efect	Sum of Net efect	Year Period
ReportngContr	Postng	202309 202310
Income reporte	dDonatons Grant	4,285.05 1,918.06 5,500.00
Income reported Result		9,785.05 1,918.06
Payments	Donatons Clothing Entertainment Equipment Food Assistance	(1,272.00) (8.00)

	Insurance IT Costs Marketng Postage Professional Fees RoomHire Sponsorship Statonary Training Travel Talent Hire	(120.51) (9.00) (882.00) (1,828.20) (29.70) (209.40) (624.56) (89.00) (3.99) (300.00)
Payments Result		(2,808.26)(2,568.10)

202311	202312		202401	202402	202403	202404
2,455.17		755.60	100.00	3,223.54	2,448.53	1,771.45
			5,000.00		1,100.00	4,000.00
2,455.17		755.60	5,100.00	3,223.54	3,548.53	5,771.45
		(100.00)		(20.00)	(57.50)
(88.00)		(20.00)				(426.00)
						(35.00)
100.00				(5,236.99)
		(654.19)

(9.00)	(9.00)	(9.00)	(9.00)	(9.00)	(9.00)
(392.51)	(628.80)	(1,718.40)	(54.00)	(1,009.88)	(898.08)
(5.39)
			(90.00)
(149.40)	(74.55)	(99.60)	(99.60)	(99.60)	(99.60)
		(50.00)	(245.00)
				(49.73)
(3.99)	(3.99)	(3.99)	(3.99)	(3.99)	(3.99)
	(69.16)
	100.00		(3,000.00)		(3,000.00)
**(548.29) **	**(1,459.69) **	**(1,880.99) **	**(8,758.58) **	**(1,229.70) **	(4,471.67)

202405 202406 202407 202408 202409	Total Result
11,765.86 527.35 4,163.52 803.52 877.47 900.00 5,000.00 5,000.00	35,095.12 26,500.00
12,665.86 5,527.35 9,163.52 803.52 877.47	61,595.12
(25.59) (500.00) (462.00) (312.50) (58.53) (8,752.60) (34.09)	(703.09) (2,588.50) (93.53) (13,923.68) (654.19)

(9.00) (9.00) (9.00) (9.00) (9.00) (563.00) (176.35) (315.22) (104.00) (199.59) (69.60) (19.80) (249.60) (234.60) (181.56) (225.00) (500.00) (3.99) (291.84) (219.88) (123.93) (3.99) (1.00) (300.00) (200.00)	(120.51) (108.00) (8,770.03) (5.39) (90.00) (1,616.61) (1,644.56) (138.73) (671.56) (70.16) (6,700.00)
**(9,723.78)(780.52) (1,756.70) (1,005.62)(906.64) **	(37,898.54)

FY Ending Postng	FY25	FY25
	Donatons
Descripton	Comment	Sum of Ne
AFC Mansfeld Donaton	Football event	902.00
AP Counselling	Magasine Advertsement income	24.00
Armitage SG & LK	(empty)	50.00
Bolham Lanegarage	Magasine Advertsement income	24.00
Cartwright JE Donaton	(empty)	18.05
Cinch Connectors	(empty)	###
Collingham Communites Gusto F	(empty)	###
Divers Fitness Ltd	Magasine Advertsement income	24.00
Donna Hughes Hypno	Magasine Advertsement income	24.00
Dr Jennifer familyPsych	Magasine Advertsement income	24.00
Edward S Snookerthon	(empty)	562.70
Edwinstowe Cricket Donaton	(empty)	100.00
Endeavour Lifestyle	Magasine Advertsement income	24.00
F/Flow Fondaton R	(empty)	###
G Fisher	(empty)	440.00
Jon Knight Retord FC	Magasine Advertsement income	24.00
Jones Solicitors	Donaton Magasine Advertsement income VIP Tables at Spongefest event	143.00 24.00
Just GivingIn Sams Name	Donaton	231.24
Manipulate TherapyAdvert	Magasine Advertsement income	24.00
Martn Tracy	(empty)	50.00
Night Safe	(empty)	###
OwningDiabetes	Magasine Advertsement income	24.00
P.O Prospect Prec	(empty)	###
P.O. 170 Nuncargat	(empty)	535.00
P.O. 40 Kingsway	(empty)	###
Paypal(Richard McHugh)	Donaton(website)	###
Phoenix Private Hire	Magasine Advertsement income	24.00
Samaritans Mansfed INV Mag24	Magasine Advertsement income	48.00
Stephen Cooper Snookerthon	(empty)	40.00
The staton Hotel	Magasine Advertsement income	24.00
Thomas A J Advertsing	Magasine Advertsement income	24.00
Trans-Sport TV Limited	(empty)	50.00
Traynor N JP Removals	Magasine Advertsement income	24.00
Vision West Nots College	(empty)	327.88
Worksop	(empty)	446.00
Yougov PLC Panel A	(empty)	125.00
YoungTheatre	Magasine Advertsement income	24.00

Warmshires Limited(Gold Sponso	VIP Tables at Spongefest event
Go Direct(Europe)Go Direct	VIP Tables at Spongefest event
Total Result		###

t effect

FY Ending FY24

Sum of Net efect	Sum of Net efect	Restricted/Unres	tricted Funds
ReportngControl	Postng	Unrestricted FundsRestricted Fu
Income reported	Donatons Grant	56,595.12 5,000.00 35,095.12 21,500.00 5,000.00
Payments	Donatons Clothing Entertainment Equipment Insurance IT Costs Marketng Postage Professional Fees RoomHire Sponsorship Statonary Training Travel Food Assistance Talent Hire	(37,898.54) (703.09) (2,588.50) (93.53) (13,923.68) (120.51) (108.00) (8,770.03) (5.39) (90.00) (1,616.61) (1,644.56) (138.73) (671.56) (70.16) (654.19) (6,700.00)

Total Result 61,595.12 35,095.12 26,500.00 (37,898.54) (703.09) (2,588.50) (93.53) (13,923.68) (120.51) (108.00) (8,770.03)

(5.39)

(90.00) (1,616.61) (1,644.56)

(138.73) (671.56) (70.16) (654.19) (6,700.00)