2023-12-31-accounts - Minchinhampton Church Club House Trust

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Minchinhampton Church Club House Trust (Formerly Site for New Church Hall)

Report and Financial Statements for the Period Ended 31 December 2023

Charity Number 217647

Minchinhampton Church Club House Trust

Reference and Administrative Information

Charity name: Minchinhampton Church Club Trust (Formerly Site for New Church Hall) Charity registration number: 217647

Address: The Rectory, Butt St, Minchinhampton, Stroud, Gloucs, GL6 9JP

Trustees:

Rev. H. Gilbert Chairman Mrs A. Ayling Secretary Mrs C. Thackray

Bankers: Natwest Bank PLC Lloyds Bank PLC 21 Eastgate St 12 Rowcroft Gloucester Stroud GL1 1NH GL5 3BD

Structure, Governance and Management.

The organisation is a registered Charity set up in May 1949 under a constitution last updated on 29 August 2024. The constitution provides for 3 trustees to be the Rector and Wardens of Holy Trinity Church, Minchinhampton.

The day to day running of the Building is performed by a management committee consisting of the trustees, a treasurer, the associate minister of Minchinhampton Baptist Church, and a number of willing local volunteers.

Objects and Activities

The charitable objects of the Trust is to create “a site for the erection of a Church Hall for any religious and charitable purposes for the benefit of the parishioners of Minchinhampton.” This includes a number of activities including a youth club, community gym and a facility for the whole community.

Achievements and Performance

Summary

The Minchinhampton Youth Centre building was built by the Trust using funds and land provided by the Parish Church and local community members who wanted the site to be used for community purposes. The building is owned by the Trust, which is an independent charity with no owner and with the Rector of Minchinhampton Parish Church and the two Parish wardens as trustees. It is not owned nor is legally connected to the Parish Church.

Until 2020 Minchinhampton Youth Centre was leased by a charity known as Minchinhampton Youth Club. The rent to the Trust was relatively small, no repairs were performed on the building and it was left with an old heating system, issues lights and an annexe which had no tenant after the Baptist Church elected not to carry on paying the rent of £24,000 because it was too high.

The running of the Youth Centre was then passed back to the trustees of the Trust. These trustees brought together a management team from across the community to try to reinvigorate the building and for it to be used more widely.

Since 2020 a community gym has started in the annexe paying £12,000 per year plus expenses, a flexible school meets in the main hall generating £10,000 per year in income, an orchestra meets once a month, a Church meets every Sunday morning, a dog school meets once a week, a gymnastics club meets weekly, a ballet group and there are 5 football teams using the facilities. The Youth Club was reinstated which has over 100 children on the books and is seen to be the largest and best youth club in the 5 valleys area.

In addition to these groups using the building, the trustees and management team have replaced the heating system, installed solar panels to generate a return and reduce costs, put cavity insulation across the entire building, replaced all the lights and floodlights with energy efficient lights, repainted, fitting a new cooker, set up a community warm hub, replaced the alarm system, fitted CCTV cameras and repaired patches in the roof. This was all under the auspices of the Trust and no other organisation.

Financial Review

The Profit & Loss and Balance Sheet cover the period 1 January 2023 to 31 December 2023. Total income was £xxxxx (2021 - £xxxxx). Total profit £xxxxx (2021 – profit of £xxxxx).

Income

Expenditure

Balance Sheet

Cash at Bank increased to .

Rev. H. Gilbert Mrs. A. Ayling Chairman Treasurer

Independent Examiner’s Report on the Accounts

Report to the trustees/members of Minchinhampton Church Club House Trust

On accounts for the year ended: 31 December 2023

Charity Number: 217647

Set out pages: 1-5

I report to the trustees on my examination of the accounts of the above charity (‘The Trust’) for the year ended 31 December 2023.

Responsibilities and basis of report

As the charity’s trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘The Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination. I have followed all the applicable Directions given by the Charity Commission under section 145 (5)(b) of the Act.

Independent examiner’s statement

I have completed my examination, I confirm that no material matters have come to my attention in connection with the which gives me cause to believe that in, any material respect:

The accounting records were not kept in accordance with section 130 of the Charities Act: or
The accounts did not accord with the accounting records: or
The accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination

to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed

Name

Date

Minchinhampton Church Club House Trust

Statement of Financial Activities for the year ended 31 December 2023

	January - December 2023		Jan-Dec 22
Ordinary Income/Expense Income Grants and Donatons Income Restricted Unrestricted Total Gifs and Donatons Income	Unrestricted Restricted 25,550.00 - 25,550.00	Total 25,550.00 - 25,550.00	11,009.71 - 11,009.71
Hire Charges Gym Flexihub Renters Other Total Income	13,953.18 3,572.25 16,369.57 2,052.00	13,953.18 3,572.25 16,369.57 2,052.00	8,400.00 774.76 8,390.85 7,646.30
	35,947.00 25,550.00	61,497.00	36,221.62
Expense Cleaning Insurance Expenses Ofce Expense Professional Fees Repairs and Maintenance Telephone and Boardband	6,969.02 - 4,624.04 - 3,046.50 - 1,500.00 - 1,414.25 - 34,458.22 - 529.25 -	6,969.02 - 4,624.04 - 3,046.50 - 1,500.00 - 35,872.47 - 529.25 ~~-~~	6,029.08 - 4,097.47 - 1,091.20 - 2,686.50 - 18,425.10 - 477.02 -
Utlites Youth and Childrens Work	8,415.20 - 266.32 - 4,558.64 -	8,415.20 - 4,824.96 ~~-~~	5,051.25 - 2,060.91 -
	26,764.58 - 39,016.86 -	65,781.44 ~~-~~	39,918.53 -
Total Expense
Total Proft/(Loss)	9,182.42 13,466.86 -	4,284.44 -	3,696.91 -

Minchinhampton Church Club House Trust Balance Sheet as at 31 December 2023

Notes forming part of the Financial Statements for the period ended 31 December 2023

Basis of preparation

These accounts have been prepared on the basis of historic cost in accordance with Accounting and Reporting by Charities – Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard for Smaller Entities. (Charities SORP (FRS 102)), Accounting Standards and with the Charities Act.

Accounting Policies

INCOMING RESOURCES

Recognition of incoming resources These are included in the Statement of Financial Activities (SoFA) when:

the charity becomes entitled to the resources;
the trustees are virtually certain that they will receive the resources; and
the monetary value can be measured with sufficient reliability.

Unrestricted grants and donations Unrestricted grants and donations are only included the SoFA when the charity has unconditional entitlement to the resources.

Restricted grants and donations Restricted grants and donations are matched with the expenditure to which they relate.

Donated services and facilities These are only included in incoming resources if material. Volunteer help The value of any voluntary help is not included in the accounts but is described in the trustees’ annual report.

EXPENDITURE AND LIABILITIES

Liability recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

ASSETS

Minchinhampton Community Hub The building was built in the 1960s on land gifted to it by a local landowner and purchased by Holy Trinity Minchinhampton.

Other Tangible fixed assets These are capitalised if they can be used for more than one year and cost at least £250. Items costing less than £250 are expensed and shown in the SoFA as ’Capital Purchases’

Trustee Expenses

No trustees received any remuneration during the period.

Employees

The charity has no employees

5. General Fund Income and Expenditure

a. Restricted Grants and Donations relate to grants as explained above.

b. Unrestricted Grants and Donations included government grants of £3,767 and a grant of £5,000 from Minchinhampton Parish Council.

c. Repairs and Maintenance includes £1,206 for refurbishment of stage changing room, £714 for replacement of water heater and £474 for the routine services

d. Capital Purchases includes £810 for donor display boards and £596 for steel cabinets.

e. Trustees agreed to transfer £10,000 from General reserves to the Appeal reserves to allow the completion of the undercroft refurbishment

6. Appeal Fund Income and Expenditure

a. Restricted income is comprised of £2,500 from the Leche Trust, £500 from the Langtree Trust, £10,000 from the Bernard Sunley Foundation and £10,000 from Garfield Weston Foundation towards the cost of the undercroft refurbishment

b. Professional fees are for the Architect supervising the undercroft refurbishment

c. Repairs and Maintenance is comprised of £4,505 for electrical improvements, £5,701 for the cost of archaeological supervision and £38,134 for relaying paving slabs for the undercroft refurbishment

d. Reserves transferred as in 5e above

7. Fixed Assets

a. Movement in the year

b. The purchases and depreciation based on a life of 5 years of building improvements and equipment are shown in the balance sheet. Some of these assets were purchased with grants from various bodies. The grants have been treated as deferred income which is credited to the profit and loss account by instalments over the useful life of the related assets on a basis consistent with the depreciation policy. This is in accordance with SSAP4. ‘Accounting for government grants’

8. Other Balance Sheet

a. Prepaid Expenses of £2,134 is for insurance premiums for 2023.

b. Accounts Receivable, Accounts Payable and Deferred Revenue. Accounts Receivable of £150 is for hire charges. Accounts payable includes £477 for a Health and Safety report and £420 for energy. Deferred revenue comprises £1,400 for grants towards fixed assets.

c. General fund cash at bank includes £20,000 held in a savings account with Shawbrook Bank.

d. The loan from ACRE (Action with Communities in Rural England) was received on 14 September 2022. The interest rate is 3.95% and is repayable over 8 years. Repayments commence in January 2023

Detailed P&L items for Funding

							6months	Full year 12 months	Full year 12 months
			2021		2022	2023	2024	2024 Forecast
Income
	Gym			1,400	8,400	13,953	7,326		14,000.00
	Flexihub				775	3,572	3,840		6,144.0
	Coigne			2,200	5,204				12017
	Renters			1,377	8,391	16,370	8,106		16000
	Youth						51
	Ballet				2,442	2,052	719		2000
	Total Regular			4,977	25,212	35,947	20,042		50,161
	Warm Hub Grant				1,361	3,050
	Parish Council YC	worker					12,500		25,000
	Youth Grant				3,000	7,500
	Heat Pump grant					15,000
	Lightng grant				6,649
	YC transfer		35,380
	One of Grants			1,000
Total Income			41,357		36,222	61,497	32,542		75,161
Running Costs
	BT				- 477	- 529	- 261	-	522.30
	Utlites		-	305	- 5,051	- 8,415	- 5,656	-	9,000.00
	Gardening		-	320	- 1,445	- 1,350	- 360	-	1,450.00
	Minchkins				- 60	- 266			-
	Youth Worker						- 3,295	-	10,000.00 Payroll
	Cleaning		-	945	- 6,029	- 6,969	- 4,080	-	8,160.00
	Insurance				- 4,097	- 4,624	- 2,336	-	4,671.36
	Rent							-	10,000.00
	Other		-	120	- 1,091	- 3,047	- 305	-	609.36
	Youth		-	200	- 2,001	- 4,049	- 895	-	4,500.00
	Total regular		-	1,890	- 20,252	- 29,249	- 17,187	-	48,913
One ofs
	Warm Hub					- 510
	Repairs		-	850	- 2,667	- 34,208	- 1,693		-5000
	Architect				- 2,687
	Solar					- 250
	Lights				- 14,313
	Equipment					- 64
	Church Fees					- 1,500			-2000
Total Costs			-	2,741	- 39,919	- 65,781	- 18,880	-	55,913

Proft/Loss		-	38,616		- 3,697	- 4,284	13,661		19,248

January - December 2022 Unrestricted Restricted

Ordinary Income/Expense

Income Grants and Donatons Income Restricted Unrestricted Total Gifs and Donatons Income Hire Charges Gym Flexihub Renters Other Total Income Expense Cleaning Insurance Expenses Ofce Expense Professional Fees Repairs and Maintenance Telephone and Boardband Utlites Youth and Childrens Work Total Expense	11,009.71 - 11,009.71 8,400.00 774.76 8,390.85 7,646.30 25,211.91 11,009.71 - 6,029.08 - 4,097.47 - 1,091.20 - 2,686.50 - 4,112.46 - 14,312.64 - 477.02 - 5,051.25 - 2,060.91 - 25,605.89 - 14,312.64 - 393.98 - 3,302.93
Total Proft/(Loss)	- 393.98 - 3,302.93

Ordinary Income/Expense Income Grants and Donatons Income Restricted Unrestricted Total Gifs and Donatons Income Hire Charges Gym Flexihub Renters Other Total Income Expense Cleaning Insurance Expenses Ofce Expense Professional Fees Repairs and Maintenance Telephone and Boardband	January - December 2023 Unrestricted Restricted 25,550.00 - 25,550.00 13,953.18 3,572.25 16,369.57 2,052.00 35,947.00 25,550.00 - 6,969.02 - 4,624.04 - 3,046.50 - 1,500.00 - 1,414.25 - 34,458.22 - 529.25

Utlites Youth and Childrens Work Total Expense	- 8,415.20 - 266.32 - 4,558.64
	- 26,764.58 - 39,016.86

Total Proft/(Loss)	9,182.42 - 13,466.86

Jan-Dec 21

Total

Assets

11,009.71 36,379.65 - 11,009.71 36,379.65 8,400.00 1,400.00 774.76 - 8,390.85 1,377.35 7,646.30 2,200.00 36,221.62 41,357.00 - 6,029.08 - 945.00 - 4,097.47 - - 1,091.20 - 120.00 - 2,686.50 - - 18,425.10 - 1,170.41 - 477.02 - - 5,051.25 - 305.09 - 2,060.91 - 200.29 - 39,918.53 - 2,740.79

Current As Total Curre Current Lia Net Curren Total Assets less Liabilitie Capital and Reserves Unrestricte Restricted Total Reserves

3,696.91 38,616.21

Jan-Dec 22

Total

	25,550.00		11,009.71
	-		-
	25,550.00		11,009.71
	13,953.18		8,400.00
	3,572.25		774.76
	16,369.57		8,390.85
	2,052.00		7,646.30
	61,497.00		36,221.62	35,947.00
-	6,969.02	-	6,029.08
-	4,624.04	-	4,097.47
-	3,046.50	-	1,091.20
-	1,500.00	-	2,686.50
-	35,872.47	-	18,425.10
-	529.25	-	477.02

8,415.20 - 5,051.25 - 4,824.96 - 2,060.91 - 65,781.44 - 39,918.53 - - 4,284.44 - 3,696.91

12/31/2022 12/31/2021

sets
Cash at Bank and in Hand	31519.3	38116.21
ent Assets	31519.3	38116.21
abilites (due within one year)	0	0
nt Assets	31519.3	38116.21
es	31519.3	38116.21
ed Reserves		35,380
Reserves		2,737
		38,116

MCH Business Plan 2025 - 2028

Income	Gym Flexihub Coigne Renters Youth Ballet	2021 2022
		1,400 8,400 13,953 775 3,572 2,200 5,204 1,377 8,391 16,370 2,442 2,052
	Total Regular	4,977 25,212 35,947
	Warm Hub Grant Parish Council YC worker Youth Grant Heat Pump grant Lightng grant YC transfer One of Grants	1,361 3,050 3,000 7,500 15,000 6,649 35,380 1,000
Total Income		41,357 36,222 61,497
Running Costs BT Utlites Gardening Minchkins Youth Worker Cleaning Insurance Other Youth Total regular One ofs Warm Hub Repairs Architect Solar Lights Equipment Church Fees		- 477 - 529 - 305 - 5,051 - 8,415 - 320 - 1,445 - 1,350 - 60 - 266 - 945 - 6,029 - 6,969 - 4,097 - 4,624 - 120 - 1,091 - 3,047 - 200 - 2,001 - 4,049
	Total regular	- 1,890 - 20,252 - 29,249
	Warm Hub Repairs Architect Solar Lights Equipment Church Fees	- 510 - 850 - 2,667 - 7,296 - 2,687 - 250 - 14,313 - 26,976 - 1,500
Total Costs		- 2,741 - 39,919 - 65,781

Proft/Loss -		38,616 - 3,697 - 4,284
Rent to SfaNCH
Overall Proft/Loss for MCH
Transfer to other accounts		- 500 - 2,900 - 10,000

	2024
			Allocaton Against Grants/Specifc			Income
	7,326			2021
	3,840	YC Funds	Income		YC transfer Funds	35379.65
			Costs		Repairs (21)	-850.41
	8,106				Repairs (22)	- 26,316
	51				Repairs (23)	-4142.27
	719				Repairs (24)	- 1,693
	20,042		Remainder			2378.37
			Notes:		Used to pay for repairs	to building. Diliapidatons
	12,500	Youth		2021			Youth	2022
			Income		Youth Grant Council	1,000		Income
			Costs		Youth 21	- 200		Costs
					Insurance (20%) 21	-
					Utlites (20%)	- 61
					Cleaning (50%)	- 473
	32,542		Remainder			266		Remainde
			2022	& 23
-	261	WM Hub	Income		Warm Hub Grant 22	1,361
-	5,656				Warm Hub Grant 23	3,050
-	360
			Costs		Warm Hub 22	-
-	3,295				Warm Hub 23	- 510
-	4,080		Remainder			3,901
-	2,336
-	305			2022
-	895	Lightng	Income		SW7 grant	6,649
-	17,187
			Costs		Electrics for Lights	- 14,313
			Remainder			- 7,664	Rest covered YC tran
-	1,693			2023
		Heat Pump	Income		Various Grants	15,000
			Costs		Heat Pumps	- 30,422
			Remainder			- 15,422	Rest covered YC tran
-	18,880
		Current Balance @21/6/24
	13,661	Main Account			4,099
		Savings Account			35,232
		Less Youth Worker			- 9,205
		Less Warm Hub			- 3,901
					26,225

		2023
Youth Grant Council 3,000		Income	Youth Grant Council 7,500
Youth 22	- 2,001	Costs	Youth 22	- 4,049
Insurance (20%) 21 - 819			Insurance (20%) 21 - 925
Utlites (20%)	- 1,010		Utlites (20%)	- 1,683
Cleaning (50%)	- 3,015		Cleaning (50%)	- 3,015
er	- 3,845	Remainder		- 2,171
C/f	- 3,579		C/f	- 5,750

nsfer funding

2024

Income	Parish Council	12,500
Costs	Youth worker	- 3,795
	Insurance (20%)	- 467.14
	Utlilites (20%)	- 1,131.18
	Cleaniing (50%)	- 2,040.0
	Other Youth including Food	- 1,035
		4,032

Category	Sum of Value	Income
Ballet BT Church Fees Cleaning Flexihub Gardening Gym Insurance Minchkins Other Renters Repairs Solar Utlites Warm Hub Youth (empty) Heat Pump Grant Youth Grant Warm Space Grant Build back beter - Youth Grant	2052 -529.25 -1500 -6969.02 3572.25 -1350 13953.18 -4624.04 -266.32 -3046.5 16369.57 -34272.47 -250 -8415.2 -509.68 -4048.96 -10000 15000 2000 3050 5500
Total Result	-14284.44

Date	Type	Descripton	Value	Balance	Category
	### BAC	MINCHINHAMPTON CHA,	1000	1000	One of Grant
	###	556108 16DEC 1231	333.75	39127.02	One of Grant

Date	Type	Descripton	Value	Value	Balance	Category
	### BAC	MINCHINHAMPTON CHA, PUM		1000	1000	One of Grant
	###	556108 16DEC 1231		333.75	39127.02	One of Grant

Category	Sum of Value
Cleaning Coigne Gardening Gym One of Grant Other Renters Repairs Transfer Utlites YC Grant transfer Youth	-945 2200 -320 1400 1333.75 -120 1043.6 -850.41 -500 -305.09 35379.65 -200.29
Total Result	38116.21

2022 values

Category	Sum of Value
Architect Ballet BT Cleaning Coigne Flexihub Gardening Gym Insurance Lights Lights Grant Minchkins Oth Other Renters Repairs Transfer Utlites Warm Hub Grant Youth Youth Grant	-2686.5 2442 -477.02 -6029.08 5204.3 774.76 -1445 8400 -4097.47 -14312.64 6648.96 -60 -120 -971.2 8390.85 -2667.46 -2900 -5051.25 1360.75 -2000.91 3000
Total Result	-6596.91

Date Type 29-Dec-23 D/D 29-Dec-23 D/D 29-Dec-23 D/D 27-Dec-23 BAC 20-Dec-23 DPC 20-Dec-23 DPC 20-Dec-23 BAC 19-Dec-23 D/D 19-Dec-23 BAC 18-Dec-23 DPC 15-Dec-23 D/D 14-Dec-23 BAC 13-Dec-23 D/D 13-Dec-23 D/D 12-Dec-23 BAC 11-Dec-23 DPC 11-Dec-23 DPC 11-Dec-23 DPC 11-Dec-23 DPC 11-Dec-23 BAC 11-Dec-23 BAC 8-Dec-23 BAC 7-Dec-23 DPC 6-Dec-23 DPC 5-Dec-23 BAC 5-Dec-23 BAC 5-Dec-23 BAC 5-Dec-23 BAC 1-Dec-23 D/D 1-Dec-23 D/D 1-Dec-23 D/D 1-Dec-23 BAC 30-Nov-23 D/D 29-Nov-23 DPC 29-Nov-23 BAC 28-Nov-23 D/D 28-Nov-23 D/D 27-Nov-23 BAC 24-Nov-23 DPC 23-Nov-23 D/D 22-Nov-23 DPC 20-Nov-23 D/D 14-Nov-23 DPC 14-Nov-23 DPC 13-Nov-23 D/D 13-Nov-23 BAC 9-Nov-23 BAC 6-Nov-23 BAC 3-Nov-23 DPC 3-Nov-23 BAC

3-Nov-23 BAC 3-Nov-23 BAC 2-Nov-23 DPC 2-Nov-23 BAC 1-Nov-23 D/D 1-Nov-23 D/D 1-Nov-23 D/D 1-Nov-23 BAC 31-Oct-23 D/D 30-Oct-23 DPC 30-Oct-23 DPC 30-Oct-23 DPC 30-Oct-23 DPC 30-Oct-23 BAC 27-Oct-23 D/D 27-Oct-23 D/D 27-Oct-23 BAC 26-Oct-23 BAC 23-Oct-23 BAC 19-Oct-23 D/D 17-Oct-23 DPC 17-Oct-23 DPC 16-Oct-23 DPC 16-Oct-23 BAC 13-Oct-23 DPC 12-Oct-23 D/D 12-Oct-23 DPC 12-Oct-23 BAC 10-Oct-23 DPC 10-Oct-23 DPC 10-Oct-23 DPC 10-Oct-23 BAC 9-Oct-23 DPC 9-Oct-23 BAC 9-Oct-23 BAC 6-Oct-23 BAC 6-Oct-23 BAC 6-Oct-23 BAC 3-Oct-23 BAC 2-Oct-23 D/D 2-Oct-23 D/D 2-Oct-23 D/D 2-Oct-23 D/D 2-Oct-23 D/D 2-Oct-23 DPC 2-Oct-23 DPC 2-Oct-23 DPC 2-Oct-23 DPC 2-Oct-23 BAC 29-Sep-23 D/D 27-Sep-23 D/D

27-Sep-23 D/D 26-Sep-23 BAC 19-Sep-23 D/D 18-Sep-23 BAC 18-Sep-23 BAC 18-Sep-23 BAC 14-Sep-23 BAC 13-Sep-23 D/D 13-Sep-23 BAC 12-Sep-23 BAC 11-Sep-23 BAC 6-Sep-23 D/D 6-Sep-23 D/D 6-Sep-23 DPC 1-Sep-23 D/D 1-Sep-23 D/D 1-Sep-23 D/D 1-Sep-23 BAC 31-Aug-23 D/D 31-Aug-23 BAC 29-Aug-23 D/D 29-Aug-23 D/D 29-Aug-23 DPC 29-Aug-23 DPC 25-Aug-23 DPC 25-Aug-23 DPC 25-Aug-23 DPC 25-Aug-23 DPC 21-Aug-23 D/D 21-Aug-23 BAC 21-Aug-23 BAC 15-Aug-23 BAC 15-Aug-23 BAC 14-Aug-23 BAC 11-Aug-23 D/D 11-Aug-23 CHQ 11-Aug-23 CHQ 9-Aug-23 BAC 7-Aug-23 DPC 7-Aug-23 DPC 7-Aug-23 DPC 7-Aug-23 BAC 7-Aug-23 BAC 3-Aug-23 BAC 1-Aug-23 D/D 1-Aug-23 D/D 1-Aug-23 D/D 1-Aug-23 BAC 31-Jul-23 D/D 31-Jul-23 DPC 31-Jul-23 BAC

31-Jul-23 BAC 28-Jul-23 DPC 28-Jul-23 DPC 28-Jul-23 DPC 27-Jul-23 D/D 25-Jul-23 BAC 21-Jul-23 POS 19-Jul-23 D/D 19-Jul-23 BAC 17-Jul-23 D/D 17-Jul-23 D/D 13-Jul-23 D/D 13-Jul-23 BAC 12-Jul-23 BAC 11-Jul-23 BAC 11-Jul-23 BAC 10-Jul-23 POS 10-Jul-23 BAC 7-Jul-23 BAC 6-Jul-23 DPC 6-Jul-23 DPC 6-Jul-23 DPC 5-Jul-23 BAC 3-Jul-23 D/D 3-Jul-23 D/D 3-Jul-23 D/D 3-Jul-23 BAC 30-Jun-23 D/D 27-Jun-23 D/D 27-Jun-23 D/D 27-Jun-23 DPC 23-Jun-23 DPC 22-Jun-23 D/D 22-Jun-23 D/D 20-Jun-23 POS 20-Jun-23 BAC 19-Jun-23 D/D 19-Jun-23 POS 19-Jun-23 DPC 19-Jun-23 BAC 19-Jun-23 BAC 16-Jun-23 BAC 14-Jun-23 DPC 14-Jun-23 DPC 13-Jun-23 D/D 9-Jun-23 BAC 8-Jun-23 DPC 7-Jun-23 DPC 7-Jun-23 DPC 6-Jun-23 DPC 5-Jun-23 BAC

1-Jun-23 D/D 1-Jun-23 D/D 1-Jun-23 D/D 1-Jun-23 BAC 31-May-23 D/D 31-May-23 BAC 31-May-23 BAC 30-May-23 D/D 30-May-23 D/D 30-May-23 DPC 26-May-23 DPC 26-May-23 DPC 24-May-23 BAC 22-May-23 DPC 22-May-23 BAC 19-May-23 D/D 19-May-23 D/D 19-May-23 D/D 19-May-23 DPC 15-May-23 BAC 12-May-23 D/D 12-May-23 DPC 12-May-23 DPC 12-May-23 DPC 10-May-23 BAC 5-May-23 BAC 4-May-23 DPC 4-May-23 DPC 2-May-23 D/D 2-May-23 D/D 2-May-23 D/D 2-May-23 DPC 2-May-23 DPC 2-May-23 DPC 2-May-23 DPC 2-May-23 DPC 2-May-23 DPC 2-May-23 BAC 2-May-23 BAC 2-May-23 BAC 2-May-23 BAC 28-Apr-23 D/D 28-Apr-23 BAC 27-Apr-23 D/D 27-Apr-23 D/D 26-Apr-23 BAC 25-Apr-23 DPC 24-Apr-23 BAC 24-Apr-23 BAC 21-Apr-23 BAC 20-Apr-23 BAC

19-Apr-23 D/D 17-Apr-23 D/D 17-Apr-23 BAC 17-Apr-23 BAC 14-Apr-23 D/D 14-Apr-23 D/D 13-Apr-23 BAC 12-Apr-23 DPC 12-Apr-23 DPC 11-Apr-23 BAC 5-Apr-23 DPC 4-Apr-23 DPC 3-Apr-23 D/D 3-Apr-23 D/D 3-Apr-23 D/D 3-Apr-23 BAC 3-Apr-23 BAC 3-Apr-23 BAC 3-Apr-23 BAC 31-Mar-23 D/D 31-Mar-23 DPC 30-Mar-23 BAC 29-Mar-23 BAC 27-Mar-23 D/D 27-Mar-23 D/D 27-Mar-23 BAC 23-Mar-23 D/D 23-Mar-23 D/D 23-Mar-23 DPC 23-Mar-23 DPC 23-Mar-23 DPC 20-Mar-23 D/D 15-Mar-23 DPC 15-Mar-23 BAC 14-Mar-23 BAC 13-Mar-23 D/D 13-Mar-23 BAC 13-Mar-23 BAC 10-Mar-23 BAC 9-Mar-23 BAC 9-Mar-23 BAC 7-Mar-23 DPC 7-Mar-23 BAC 7-Mar-23 BAC 6-Mar-23 DPC 6-Mar-23 BAC 6-Mar-23 BAC 3-Mar-23 DPC 3-Mar-23 BAC 1-Mar-23 D/D 1-Mar-23 D/D

1-Mar-23 D/D 1-Mar-23 BAC 28-Feb-23 D/D 28-Feb-23 D/D 28-Feb-23 D/D 24-Feb-23 BAC 21-Feb-23 DPC 21-Feb-23 DPC 21-Feb-23 DPC 20-Feb-23 D/D 20-Feb-23 BAC 17-Feb-23 DPC 17-Feb-23 BAC 17-Feb-23 BAC 16-Feb-23 DPC 16-Feb-23 BAC 16-Feb-23 BAC 15-Feb-23 D/D 15-Feb-23 D/D 13-Feb-23 D/D 10-Feb-23 BAC 7-Feb-23 BAC 6-Feb-23 BAC 6-Feb-23 BAC 6-Feb-23 BAC 3-Feb-23 DPC 3-Feb-23 DPC 3-Feb-23 BAC 2-Feb-23 BAC 1-Feb-23 D/D 1-Feb-23 D/D 1-Feb-23 D/D 1-Feb-23 BAC 31-Jan-23 D/D 27-Jan-23 D/D 27-Jan-23 D/D 27-Jan-23 DPC 27-Jan-23 DPC 27-Jan-23 DPC 26-Jan-23 BAC 23-Jan-23 DPC 23-Jan-23 DPC 23-Jan-23 BAC 23-Jan-23 BAC 23-Jan-23 BAC 23-Jan-23 BAC 23-Jan-23 BAC 23-Jan-23 BAC 23-Jan-23 BAC 19-Jan-23 D/D 19-Jan-23 D/D

19-Jan-23 D/D 19-Jan-23 DPC 19-Jan-23 DPC 19-Jan-23 BAC 17-Jan-23 BAC 16-Jan-23 DPC 13-Jan-23 D/D 13-Jan-23 BAC 13-Jan-23 BAC 9-Jan-23 DPC 9-Jan-23 DPC 9-Jan-23 DPC 9-Jan-23 BAC 9-Jan-23 BAC 6-Jan-23 DPC 6-Jan-23 DPC 6-Jan-23 BAC 5-Jan-23 DPC 3-Jan-23 D/D 3-Jan-23 D/D 3-Jan-23 D/D 3-Jan-23 BAC 3-Jan-23 BAC 3-Jan-23 BAC 3-Jan-23 BAC 3-Jan-23 BAC

Description WATER PLUS , 7002014943 WATER PLUS , 7002011637 SUEZ R&R , 0034070418 J&W PLAY LTD , BECS FOWKES MCH305, FP 24/12/23 0933 , 62490456010364354 LADY JANE CLEANING, MCH DEC23 , VIA ONLINE - PYMT , FP 19/12/23 10 , 07193840163037000N DANNY BROWN , DEC EXP , VIA ONLINE - PYMT , FP 19/12/23 10 , 46193748351832000N BROWN DANIEL , DANNY , FP 19/12/23 2249 , FP23353O05351897 BT GROUP PLC , GB25966545-000024 A B CONSULTI LTD , MCH319 , FP 19/12/23 0812 , RP4679964114841800 DANNY BROWN , FORWARD PAYMENT , VIA ONLINE - PYMT , FP 18/12/23 10 , 13090747707831000N POZITIVE ENERGY , PJQMGNH-PE-242909 CASHES GREEN , CASHES MCH311 , FP 13/12/23 2317 , 564194637132312101 CLEARBUSINESS , 1083394 POZITIVE ENERGY , VD83ZSG-PE-242913 SALLY PROUT SCHOOL, MCH263 , FP 12/12/23 1756 , 500000001256348297 HALL BOOKING WEB , MINCHINHAMPTON-03 , VIA ONLINE - PYMT , FP 10/12/23 10 , 45204058283586 DANNY BROWN , DEC EXP , VIA ONLINE - PYMT , FP 10/12/23 10 , 11203739814304000N Paint a Pot , MYC , VIA ONLINE - PYMT , FP 10/12/23 10 , 51202103734413000N Lorraine Shipton , DEC HRS , VIA ONLINE - PYMT , FP 10/12/23 10 , 42204349318654000N FLIP AND TWIST GYM, MCH221 , FP 11/12/23 1636 , 400000001260477108 MILES E C , EMILY MILES MCH257, FP 10/12/23 1539 , 642598519351012101 FIVE VALLEYS , WOODCOCK MCH312 , FP 08/12/23 1323 , 853300033231802101 EDUCATION COOPERAT, MCH307 , VIA MOBILE - PYMT HITCHINGS I & N , MCH310 , VIA MOBILE - PYMT D WOOD , DWOOD MCH301 , FP 04/12/23 2152 , 400000001256540683 CANINE HEARTS AND , MCH306 , FP 05/12/23 1214 , O13PVQ3EPZ4ELV06JL S FORTNAM , MCH313 , FP 05/12/23 1139 , 200000001248036135 D WOOD , DWOOD MCH314 , FP 04/12/23 2214 , 400000001256549174 TV LICENCE MBP , 4076450737 HISCOX UNDERWRITIN, 1403595/0041131954 TV LICENCE MBP , 0856540423 PUTTING SPORT ALON, SPORTILY GYM , FP 01/12/23 0430 , 400000001254028207 SUEZ R&R , 0034070418 LADY JANE CLEANING, MCH NOV23 , VIA ONLINE - PYMT , FP 29/11/23 10 , 35165435796382000N R MARKS-JONES , MCH293 , FP 29/11/23 1547 , 400000001252480494 WATER PLUS , 7002014943 WATER PLUS , 7002011637 CAPRIOL CHAMBER OR, MCH299 , FP 25/11/23 1410 , 200000001241169862 Cotswold decoratin, MINCH YOUTH CENTRE, VIA ONLINE - PYMT POZITIVE ENERGY , VD83ZSG-PE-242913 LIZ BRUCE , MYC , VIA ONLINE - PYMT , FP 22/11/23 10 , 03150225732265000N BT GROUP PLC , GB25966545-000023 School oLark (CIC), INV-0091 , VIA ONLINE - PYMT , FP 13/11/23 10 , 32184906983015000N LIZ BRUCE , MYC , VIA ONLINE - PYMT , FP 13/11/23 10 , 11203919119807000N CLEARBUSINESS , 1083394 S PERKINS , THE CATCH ACADEMY , FP 12/11/23 0951 , 600000001237222158 S FORTNAM , MCH300 , FP 09/11/23 1040 , 200000001231868394 FIVE VALLEYS , MCH297 , FP 06/11/23 0711 , 497288044212501101 HITCHINGS I & N , MCH296 , VIA MOBILE - PYMT JESSICA ROBINSON , TONI MARLOW MCH298, FP 03/11/23 0702 , 00152053632BYQXVTB

CASHES GREEN , CASHES MCH295 , FP 02/11/23 2048 , 056228508402201101 CASHES GREEN , CASHES MCH294 , FP 02/11/23 2046 , 134399256402201101 EDUCATION COOPERAT, MCH291 , VIA MOBILE - PYMT CANINE HEARTS AND , MCH289 , FP 02/11/23 0548 , EWR02OXXX5OWQ234L1 TV LICENCE MBP , 4076450737 HISCOX UNDERWRITIN, 1403595/0040677728 TV LICENCE MBP , 0856540423 PUTTING SPORT ALON, SPORTILY GYM , FP 01/11/23 0410 , 400000001235588946 SUEZ R&R , 0034070418 SCHOOL OF LARKS , INV-0091 , VIA ONLINE - PYMT , FP 30/10/23 10 , 04175633356379000N LADY JANE CLEANING, MCH OCT23 , VIA ONLINE - PYMT , FP 30/10/23 10 , 06175844862023000N EHS HEAT PUMP , MCH 1728 , VIA ONLINE - PYMT , FP 30/10/23 10 , 19180110833741000N FP REJECT 30/10/23, 04175633356379000N, REJ CODE 1114 SALLY PROUT SCHOOL, MCH263 , FP 28/10/23 1131 , 600000001227867101 WATER PLUS , 7002014943 WATER PLUS , 7002011637 EARLEY C & N , MCH287 , FP 27/10/23 1135 , 004807635311720101 A B CONSULTI LTD , MCH288 , FP 26/10/23 1742 , RP4679965638880000 R MARKS-JONES , MCH276 , FP 23/10/23 1249 , 100000001221568179 BT GROUP PLC , GB25966545-000022 IAN WILLIAMS , WARM SPACES , VIA ONLINE - PYMT , FP 17/10/23 10 , 02094536620253000N HOWARD GILBERT , BUILDING SUPPLIES , VIA ONLINE - PYMT , FP 16/10/23 10 , 10200718616071000N WILLIAMS P & L , MCH282 WILLIAMS , VIA MOBILE - PYMT GLOUCESTERSHIRE CO, HEAT PUMP GRANT , FP 14/10/23 1316 , 000000000285879817 HITCHINGS I & N , MCH280 , VIA MOBILE - PYMT CLEARBUSINESS , 1083394 LIZ BRUCE , MYC , VIA ONLINE - PYMT , FP 12/10/23 10 , 40105748460359000N STEPHENS K L , KATIE MCH283 , FP 11/10/23 2222 , 721103702222110101 LADY JANE CLEANING, MCH SEPT23 , VIA ONLINE - PYMT , FP 09/10/23 10 , 42205740742965000N AVENDALE GARDENING, MINCHINHAMPTON HUB, VIA ONLINE - PYMT , FP 09/10/23 10 , 36204900146 HAMPTON ELECTRICAL, MCH 5279 , VIA ONLINE - PYMT , FP 09/10/23 10 , 45204650827256000N SPORTILY LTD. , MCH272 , FP 10/10/23 1510 , TW0000000700247609 EDUCATION COOPERAT, MCH278 , VIA MOBILE - PYMT FIVE VALLEYS , WOODCOCK MCH275 , FP 09/10/23 0711 , 131423140022800101 J BLANT , MCH269 , FP 08/10/23 1927 , 200000001213100897 C FRANCIS , MCH271 , FP 06/10/23 0932 , 400000001220576709 CASHES GREEN , CASHES MCH279 , FP 06/10/23 1715 , 299748625171600101 CANINE HEARTS AND , MCH273 , FP 06/10/23 1433 , 8M3P2M8JRL7RR27JXD POTTER AMANDA , POTTER MCH268 , FP 02/10/23 2039 , FP23275O11006353 TV LICENCE MBP , 4076450737 HISCOX UNDERWRITIN, 1403595/0040151749 TV LICENCE MBP , 0856540423 POZITIVE ENERGY , VD83ZSG-PE-242913 POZITIVE ENERGY , PJQMGNH-PE-242909 IAN WILLIAMS , COOKER , VIA ONLINE - PYMT , FP 02/10/23 10 , 19091030066084000N STROUD ALARMS , MYC 545779 , VIA ONLINE - PYMT , FP 02/10/23 10 , 61091124524171000N GCEC , MINCH SOLAR , VIA ONLINE - PYMT , FP 29/09/23 10 , 40194053356113000N EDUCATION COOPERAT, MCH270 , VIA MOBILE - PYMT PUTTING SPORT ALON, SPORTILY GYM , FP 02/10/23 0404 , 200000001209177259 SUEZ R&R , 0034070418 WATER PLUS , 7002014943

WATER PLUS , 7002011637 SPORTILY LTD. , MCH265 , FP 26/09/23 1347 , TW0000000686854457 BT GROUP PLC , GB25966545-000021 E STANLEY , MCH253 ELLIOTT STA, FP 18/09/23 1238 , 300000001207828583 SCHOOL OF LARKS CI, MCH200 SCHOFLARKS , FP 18/09/23 1225 , 100000001201097149 HANNAH LEACH , BIRTHDAY , FP 17/09/23 2119 , 00151393632BBSWLSW FIVE VALLEYS , WOODCOCK MCH260 , FP 14/09/23 0822 , 719189342280419001 CLEARBUSINESS , 1083394 CANINE HEARTS AND , MCH261 , FP 13/09/23 0904 , MY08V7138PXOYVOD1X R MARKS-JONES , LADIES FOOT JUNE , FP 11/09/23 2044 , 500000001200993459 JAMES ABURROW TENN, ABURROW MCH254 , FP 10/09/23 1836 , PWYP45CXCC9HFAVK4H POZITIVE ENERGY , VD83ZSG-PE-242913 POZITIVE ENERGY , PJQMGNH-PE-242909 NASH SM , HALL BOOKING , VIA MOBILE - LVP TV LICENCE MBP , 4076450737 HISCOX DD , 1403595/0039657188 TV LICENCE MBP , 0856540423 PUTTING SPORT ALON, SPORTILY GYM , FP 01/09/23 0430 , 500000001194884253 SUEZ R&R , 0034070418 D WOOD , DWOOD MCH256 , FP 31/08/23 0724 , 100000001190416133 WATER PLUS , 7002014943 WATER PLUS , 7002011637 EHS HEAT PUMP , MCH 451101719B , VIA ONLINE - PYMT , FP 28/08/23 10 , 53195103084238000N FROM A/C 83271759, VIA ONLINE - XFER IAN WILLIAMS , A5 FLYERS , VIA ONLINE - PYMT , FP 25/08/23 10 , 11134418080844000N PPL PRS LICENCE , SIN2473824 , VIA ONLINE - PYMT , FP 25/08/23 10 , 52134053314637000N AVENDALE GARDENING, MINCHINHAMPTON HUB, VIA ONLINE - PYMT , FP 25/08/23 10 , 62134138214 LADY JANE CLEANING, MCH AUG23 , VIA ONLINE - PYMT , FP 25/08/23 10 , 21134254765040000N BT GROUP PLC , GB25966545-000020 FLIP AND TWIST GYM, MCH237 , FP 18/08/23 2120 , 200000001183269734 FLIP AND TWIST GYM, MCH221 , FP 18/08/23 2122 , 600000001186921252 CANINE HEARTS AND , MCH250 , FP 14/08/23 1925 , O13PVQ19E455D206JL SPORTILY LTD. , MCH251 , FP 15/08/23 1512 , TW0000000651233053 CHRISTOPHER HEATH , MCH244 , FP 13/08/23 1312 , 00157458632BBBMPWP CLEARBUSINESS , 1083394

3 2

SCHOOL OF LARKS CI, MCH199 SCHOFLARKS , FP 09/08/23 0824 , 300000001185258986 CHOSEN FIRE PRO , MCH 15012 , VIA ONLINE - PYMT , FP 05/08/23 10 , 15115922499043000N HAMPTON ELECTRICAL, MCH 5267 , VIA ONLINE - PYMT , FP 05/08/23 10 , 46203320476848000N VWV LAWYERS , BN1-00143735 , VIA ONLINE - PYMT , FP 05/08/23 10 , 58120319123026000N COIGNE NURSERY , COIGNE NRY-STORAGE, FP 05/08/23 1844 , 200000001176275999 FIVE VALLEYS , WOODCOCK MCH248 , FP 07/08/23 1524 , 701639704251708001 DREWETT SM , 10TH BDAY PARTY , FP 03/08/23 1752 , RP4679963309399500 TV LICENCE MBP , 4076450737 HISCOX DD , 1403595/0039128333 TV LICENCE MBP , 0856540423 PUTTING SPORT ALON, SPORTILY GYM , FP 01/08/23 0415 , 500000001177296551 SUEZ R&R , 0034070418 EDUCATION COOPERAT, MCH235 ASTRO HIRE , VIA MOBILE - PYMT S PERKINS , THE CATCH ACADEMY , FP 30/07/23 0911 , 400000001180518390

H WRIGHT , MCH241 , FP 31/07/23 1554 , 600000001176405779 LIZ BRUCE , MYC , VIA ONLINE - PYMT , FP 28/07/23 10 , 03083056568099000N DANNY BROWN , JULY EXP , VIA ONLINE - PYMT , FP 28/07/23 10 , 16083022643858000N LADY JANE CLEANING, MCH JULY23 , VIA ONLINE - PYMT , FP 28/07/23 10 , 37082718792358000N WATER PLUS , 7002014943 CASHES GREEN , CASHES MCH234 , FP 25/07/23 1757 , 762846627571527001 0468 20JUL23 , SQUARESPACE INC. , NEW YORK US BT GROUP PLC , GB25966545-000019 SPORTILY LTD. , MCH240 , FP 19/07/23 0755 , TW0000000628193900 POZITIVE ENERGY , VD83ZSG-PE-242913 POZITIVE ENERGY , PJQMGNH-PE-242909 CLEARBUSINESS , 1083394 FIVE VALLEYS , FVCF MCH238 , FP 12/07/23 2129 , 564470819212217001 R MARKS-JONES , LADIES FOOT JUNE , FP 12/07/23 0800 , 400000001170492878 DREWETT SM , SUZIE DREWETT , FP 11/07/23 1412 , RP4679969808049300 SPORTILY LIMITED , MCH231 , FP 10/07/23 1838 , 300000001168268649 0468 07JUL23 , SQUARESPACE INC. , NEW YORK US CANINE HEARTS AND , MCH236 , FP 08/07/23 0631 , EWR02O1KWQM90234L1 SALLY PROUT SCHOOL, MCH209 , FP 07/07/23 0219 , 300000001166339465 HOWARD GILBERT , MCH JUNE EXP , VIA ONLINE - PYMT , FP 06/07/23 10 , 31140342141755000N AVENDALE GARDENING, MINCHINHAMPTON HUB, VIA ONLINE - PYMT , FP 06/07/23 10 , 11135626123 EHS HEAT PUMP , MCH 451101719B , VIA ONLINE - PYMT , FP 06/07/23 10 , 40135953705711000N GLOUCESTERSHIRE CC, 1000 2002547383 K TV LICENCE MBP , 4076450737 HISCOX DD , 1403595/0038655672 TV LICENCE MBP , 0856540423 PUTTING SPORT ALON, SPORTILY GYM , FP 03/07/23 0404 , 400000001165337448 SUEZ R&R , 0034070418 WATER PLUS , 7002014943 WATER PLUS , 7002011637 LADY JANE CLEANING, MCH JUNE23 , VIA ONLINE - PYMT , FP 27/06/23 10 , 48171212309590000N LIZ BRUCE , MYC WK5 , VIA ONLINE - PYMT , FP 23/06/23 10 , 45090816924026000N POZITIVE ENERGY , VD83ZSG-PE-242913 POZITIVE ENERGY , PJQMGNH-PE-242909 0468 19JUN23 , SQUARESPACE INC. , NEW YORK US FLIP AND TWIST GYM, MCH183 , FP 20/06/23 1350 , 600000001152299142 BT GROUP PLC , GB25966545-000018 0468 16JUN23 , SQUARESPACE INC. , NEW YORK US CG MAINTENANCE , MCH CAR PARK , VIA ONLINE - PYMT , FP 19/06/23 10 , 55145044059540000N SKINSTAD E , SKINSTAD MCH188 , FP 19/06/23 1011 , 647834931101916001 R MARKS-JONES , LADIES FOOT MCH216, FP 17/06/23 0857 , 200000001147038525 D JORDAN , MCH189 MCH229 , FP 16/06/23 1437 , 600000001150351463 IAN WILLIAMS , CARPARK FILLER , VIA ONLINE - PYMT , FP 13/06/23 10 , 55184318834396000N DANNY BROWN , JUNE EXP , VIA ONLINE - PYMT , FP 13/06/23 10 , 20184253402737000N CLEARBUSINESS , 1083394 CANINE HEARTS AND , MCH222 , FP 09/06/23 1642 , 1DXO28JZ61XYM2R5P7 EDUCATION COOPERAT, MCH227ASTROTURF , VIA MOBILE - PYMT LADY JANE CLEANING, MCH MAY23 , VIA ONLINE - PYMT , FP 07/06/23 10 , 41082801368109000N TO A/C 83271759, VIA ONLINE - XFER SMITH L J/CP , LORRAINE SMITH , VIA MOBILE - PYMT CAPRIOL CHAMBER OR, MCH224 , FP 03/06/23 1330 , 500000001143540293

TV LICENCE MBP , 4076450737 HISCOX DD , 1403595/0038120521 TV LICENCE MBP , 0856540423 PUTTING SPORT ALON, SPORTILY GYM , FP 01/06/23 0434 , 100000001138441565 SUEZ R&R , 0034070418 THE SUMMERFIELD CH, MINCH HUB , FP 31/05/23 1748 , 5525243084711359FU CANINE HEARTS AND , MCH204 , FP 31/05/23 1048 , MY08V71ZR1P5YVOD1X WATER PLUS , 7002014943 WATER PLUS , 7002011637 NASH SM , HALL BOOKING , VIA MOBILE - LVP AVENDALE GARDENING, MINCHINHAMPTON HUB, VIA ONLINE - PYMT , FP 26/05/23 10 , 18140049114 SWAN SERVICE PLUM , 2021 , VIA ONLINE - PYMT , FP 26/05/23 10 , 40140517153511000N SPORTILY LTD. , MCH214 , FP 24/05/23 1540 , TW0000000582895700 LIZ BRUCE , MINCHKINS , VIA ONLINE - PYMT , FP 21/05/23 10 , 20210129374066000N D MAUGHAN , MCH217 , FP 22/05/23 1436 , 300000001139239540 POZITIVE ENERGY , VD83ZSG-PE-242913 POZITIVE ENERGY , PJQMGNH-PE-242909 BT GROUP PLC , GB25966545-000017 EESI GROUP , MCH 62458 , VIA ONLINE - PYMT , FP 18/05/23 10 , 27183023676491000N R MARKS-JONES , LADIES FOOTBALL , FP 15/05/23 0819 , 500000001132056921 CLEARBUSINESS , 1083394 DANNY BROWN , MAY EXP , VIA ONLINE - PYMT , FP 12/05/23 10 , 03172410428444000N LIZ BRUCE , MINCHKINS , VIA ONLINE - PYMT , FP 12/05/23 10 , 54172529865943000N EESI GROUP , MCH 62458 , VIA ONLINE - PYMT , FP 12/05/23 10 , 14172746569137000N L GODFREY , MCH212 ARTHUR , FP 10/05/23 0651 , 400000001134182704 FLIP AND TWIST GYM, MCH205 , FP 04/05/23 1959 , 200000001122703518 EDUCATION COOPERAT, MCH210 ASTROTURF , VIA MOBILE - PYMT EDUCATION COOPERAT, MCH211 ASTROTURF , VIA MOBILE - PYMT TV LICENCE MBP , 4076450737 HISCOX DD , 1403595/0037641704 TV LICENCE MBP , 0856540423 LADY JANE CLEANING, MCH APR23 , VIA ONLINE - PYMT , FP 01/05/23 10 , 40202057879634000N LIZ BRUCE , MINCHKINS , VIA ONLINE - PYMT , FP 01/05/23 10 , 64195348423226000N MINCHKINS , 4/SPR/23 , VIA ONLINE - PYMT , FP 01/05/23 10 , 59194817616871000N LIZ BRUCE , MINCHKINS , VIA ONLINE - PYMT , FP 01/05/23 10 , 40195313971797000N AVENDALE GARDENING, MINCHINHAMPTON HUB, VIA ONLINE - PYMT , FP 01/05/23 10 , 28201822629 HITCHINGS I & N , MINCH RANGERS GIRL, VIA MOBILE - PYMT SCHOOL OF LARKS , MCH187 LARKSCIRCUS, FP 30/04/23 1906 , 400000001128606271 D LYE , 12-1245 ASTRO HIRE, FP 30/04/23 0850 , 600000001123274396 CANINE HEARTS AND , MCH203 , FP 01/05/23 1002 , KXZW29E0PYQ572P7YE PUTTING SPORT ALON, SPORTILY GYM , FP 02/05/23 0251 , 500000001124597205 SUEZ R&R , 0034070418

D WOOD , DWOOD MCH198 , FP 28/04/23 1422 , 100000001119162664 WATER PLUS , 7002014943 WATER PLUS , 7002011637 SPORTILY LTD. , MCH196 , FP 26/04/23 0914 , TW0000000561209803 STROUD ALARMS , MYC 54556 , VIA ONLINE - PYMT , FP 25/04/23 10 , 62162711730130000N D LYE , 12-1245 ASTRO HIRE, FP 23/04/23 1006 , 200000001115093303 S PERKINS , THE CATCH ACADEMY , FP 23/04/23 1347 , 500000001119149606 FIVE VALLEYS , S.WOODCOCK MCH194 , FP 21/04/23 1005 , 810870135001124001 MILES E C , EMILY MILES MCH197, FP 20/04/23 1302 , 100048912031024001

BT GROUP PLC , GB25966545-000016 CLEARBUSINESS , 1083394 R MARKS-JONES , LADIES FOOTBALL , FP 17/04/23 0738 , 400000001120578745 D JORDAN , MCH131 MCH132 , FP 17/04/23 1750 , 500000001116144674 POZITIVE ENERGY , VD83ZSG-PE-242913 POZITIVE ENERGY , PJQMGNH-PE-242909 PAROCHIAL CHURCH C, MCH173 , FP 13/04/23 1539 , 500000001113884355 F&F TRAINING , F&F TRAINING , VIA ONLINE - PYMT , FP 12/04/23 10 , 21133808159780000N EDUCATION COOPERAT, MCH191 ASTROTURF , VIA MOBILE - PYMT D LYE , 12-1245 ASTRO HIRE, FP 07/04/23 1233 , 100000001107778362 CARMICHAEL & WOOLL, SWOOLLEY MCH182 , VIA MOBILE - LVP IAN WILLIAMS , PANTRY STUFF , VIA ONLINE - PYMT , FP 03/04/23 10 , 16205731902583000N TV LICENCE MBP , 4076450737 HISCOX DD , 1403595/0037186353 TV LICENCE MBP , 0856540423 GLOUCESTERSHIRE CC, 1000 2002504885 K CANINE HEARTS AND , DOG TRAIN.. MCH190, FP 03/04/23 0759 , ZOWENZQOW9PZGNMDQK PUTTING SPORT ALON, SPORTILY GYM , FP 03/04/23 0407 , 500000001108313692 GIGACLEAR LIMITED , GIGACLEAR LTD , FP 03/04/23 0325 , 00156956632BCBFFRH SUEZ R&R , 0034070418 LADY JANE CLEANING, MCH MAR23 , VIA ONLINE - PYMT , FP 31/03/23 10 , 39094804470043000N N DU ROSE , MATTHEW 1ST APRIL , FP 30/03/23 1034 , 300000001108839663 T KING , ASTRO TURF , FP 28/03/23 2255 , 600000001104470391 WATER PLUS , 7002014943 WATER PLUS , 7002011637 SALLY PROUT SCHOOL, MCH160 , FP 27/03/23 0145 , 200000001099598402 POZITIVE ENERGY , VD83ZSG-PE-242913 POZITIVE ENERGY , PJQMGNH-PE-242909 SCHOOL OF LARKS , INV-0322 , VIA ONLINE - PYMT , FP 22/03/23 10 , 51203931170840000N FURNITURE BANK , INV-1004 , VIA ONLINE - PYMT , FP 22/03/23 10 , 11204158822968000N EESI GROUP , MCH 61870 , VIA ONLINE - PYMT , FP 22/03/23 10 , 15203521493137000N BT GROUP PLC , GB25966545-000015 MORGAN R E CD , 1ST AID RACH PETE, VIA MOBILE - PYMT TUCKER P , FIRST AID COURSE , FP 15/03/23 1524 , 948867114251513001 SPORTILY LTD. , MCH175 , FP 14/03/23 1013 , TW0000000529946579 CLEARBUSINESS , 1083394 R MARKS-JONES , LADIES FOOTBALL , FP 13/03/23 0902 , 500000001096224524 HELLE AMOR , MCH179 HELLE AMOR , FP 12/03/23 1058 , 00151380632BBGJGBP CAPRIOL CHAMBER OR, MCH161 , FP 10/03/23 1515 , 400000001099804115 NEALE CP , FIRST AID , FP 09/03/23 1232 , RP4679961507863200 COTSWOLD RAN , MCH169 , FP 09/03/23 1156 , 221823456511903001 LADY JANE CLEANING, MCH FEB23 , VIA ONLINE - PYMT , FP 06/03/23 10 , 24202317594714000N P SWIFT , P SWIFT MCH177 , FP 06/03/23 2213 , 500000001093035448 SUSANNAH GILBERT , FIRST AID 250323 , FP 06/03/23 2053 , 00151398632BBKGMQF DAVIS-BERRY SC , MCH171 , VIA MOBILE - LVP BELLHOUSE HA , BELLHOUSE MCH176 , FP 06/03/23 0836 , RP4679961063419600 S PERKINS , THE CATCH ACADEMY , FP 05/03/23 2113 , 200000001088398514 HITCHINGS I & N , MINCH RANGERS GIRL, VIA MOBILE - PYMT EARLEY C & N , MCH170 , FP 02/03/23 2107 , 338737337012203001 TV LICENCE MBP , 4076450737 HISCOX DD , 1403595/0036669936

TV LICENCE MBP , 0856540423 PUTTING SPORT ALON, SPORTILY GYM , FP 01/03/23 0431 , 600000001089262082 WATER PLUS , 7002014943 WATER PLUS , 7002011637 SUEZ R&R , 0034070418 GREENSQUAREACCORD , MCH154 , FP 24/02/23 1648 , 100000001083231313 IAN WILLIAMS , HAPPY DRAINS HUB , VIA ONLINE - PYMT , FP 20/02/23 10 , 22185059634936000N IAN WILLIAMS , POP UP PANTRY , VIA ONLINE - PYMT , FP 20/02/23 10 , 39185001471213000N F&F TRAINING , F&F TRAINING , VIA ONLINE - PYMT , FP 20/02/23 10 , 04185350881254000N BT GROUP PLC , GB25966545-000014 R MARKS-JONES , LADIES FOOTBALL , FP 19/02/23 2315 , 200000001079812005 ARTSPARKS , MINCH COM HUB , VIA ONLINE - PYMT , FP 17/02/23 10 , 05182147170523000N MINCHINHAMPTON BAP, 01M5002023200 , FP 17/02/23 1733 , 8479609033717161FU FIVE VALLEYS , FVCF - MCH163 , FP 17/02/23 1244 , 787889534421712001 EDUCATION COOPERAT, MCH165 ASTROTURF , VIA MOBILE - PYMT CANINE HEARTS AND , MCH164 , FP 16/02/23 0640 , QDP7N160170GE26XLE S FORTNAM , MCH166 , FP 16/02/23 1021 , 300000001085321005 POZITIVE ENERGY , VD83ZSG-PE-242913 POZITIVE ENERGY , PJQMGNH-PE-242909 CLEARBUSINESS , 1083394 D LYE , 12-1245 ASTRO HIRE, FP 09/02/23 2213 , 100000001075580958 T ROMAIN , TALIA ROMAINMCH156, FP 07/02/23 1029 , 200000001073552851 D JORDAN , TOM JORDAN FEB , FP 04/02/23 0646 , 600000001075719524 BIRCH&WALLER , MCH146 , FP 04/02/23 1847 , 385831417481402001 NAUMANN D & E , MCH155 DAVE N , FP 04/02/23 1027 , 184727537201402001 LADY JANE CLEANING, MCH JAN23 , VIA ONLINE - PYMT , FP 02/02/23 10 , 14185805178325000N PRICE A & J , MCH136 , VIA MOBILE - PYMT GREENSQUAREACCORD , ROOM HIRE 13TH APR, FP 02/02/23 1945 , 200000001071200959 MINCHINHAMPTON BAP, 01M5002023200 , FP 02/02/23 1734 , 0070687343712045FU TV LICENCE MBP , 4076450737 HISCOX DD , 1403595/0036241581 TV LICENCE MBP , 0856540423 PUTTING SPORT ALON, SPORTILY GYM , FP 01/02/23 0415 , 100000001070766280 SUEZ R&R , 0034070418 WATER PLUS , 7002014943 WATER PLUS , 7002011637 DANNY BROWN , JAN EXP , VIA ONLINE - PYMT , FP 27/01/23 10 , 09181206488511000N ART OF 3RDEYE , MCH GRAFFITI , VIA ONLINE - PYMT , FP 27/01/23 10 , 32181722336290000N WATHERN RJ , PARTY HALL HIRE , VIA MOBILE - PYMT R MARKS-JONES , LADIES FOOTBALL , FP 26/01/23 0727 , 200000001066112603 A M WOOD , MCH MINCHKINS , VIA ONLINE - PYMT OSBORNE M , MCH143 , VIA MOBILE - LVP COTSWOLD RAN , MCH147 , FP 22/01/23 1318 , 155291548131221001 FIVASH&FIVASH , FIVASH 26TH FEB , FP 23/01/23 0942 , 944682742490321001 CANINE HEARTS AND , MCH114 , FP 21/01/23 0718 , ZLW5NPL574WYG214JM D JORDAN , TOM JORDAN JAN , FP 20/01/23 1843 , 600000001067224057 COTSWOLD RAN , MCH148 , FP 22/01/23 1320 , 572669700231221001 COTSWOLD RAN , MCH140 , FP 22/01/23 1320 , 570091330231221001 JAKE DOLPHIN , MCH151 , FP 22/01/23 1048 , 00153425632FKTCJPT POZITIVE ENERGY , VD83ZSG-PE-242913 POZITIVE ENERGY , PJQMGNH-PE-242909

BT GROUP PLC , GB25966545-000013 HAMPTON ELECTRICAL, MCH 5201 , VIA ONLINE - PYMT , FP 18/01/23 10 , 36204000585612000N EESI GROUP , MCH 61517 , VIA ONLINE - PYMT , FP 18/01/23 10 , 35204135660051000N NOVALIS TRUST GLOUCESTERSHIRE CC, 1000 2002467037 K IAN WILLIAMS , POP UP PANTRY , VIA ONLINE - PYMT , FP 16/01/23 10 , 57091155733747000N CLEARBUSINESS , 1083394 WILLIAMS NAOMI , PANTRY CASH TIN , FP 12/01/23 2106 , FP23012O19031840 WILLIAMS NAOMI , FLOODLIGHTS , FP 12/01/23 2103 , FP23012O19026782 IAN WILLIAMS , MCH RADIATORS , VIA ONLINE - PYMT , FP 09/01/23 10 , 05181838530514000N CHLOE TURNER , WARM HUB EXPENSE , VIA ONLINE - PYMT , FP 09/01/23 10 , 44181725741963000N STROUD ALARMS , MYC 52146 , VIA ONLINE - PYMT , FP 09/01/23 10 , 42181905512385000N CAPRIOL CHAMBER OR, MCH63 , FP 07/01/23 1526 , 300000001064256010 CAPRIOL CHAMBER OR, MCH65 , FP 07/01/23 1527 , 300000001064256696 LADY JANE CLEANING, MCH DEC22 , VIA ONLINE - PYMT , FP 05/01/23 10 , 31191112501868000N STROUD ALARMS , MYC 52146 , VIA ONLINE - PYMT , FP 05/01/23 10 , 62191201503185000N BUTTERFLY CONSERV , BUTTERFLY CONSERV , FP 06/01/23 0236 , 14023215596456000N, BUTTERFLY C EDUCATION COOPERAT, MCH138 ASTROTURF , VIA MOBILE - PYMT TV LICENCE MBP , 4076450737 HISCOX DD , 1403595/0035732528 TV LICENCE MBP , 0856540423 HESLOP THOMAS , PARTY , FP 02/01/23 2014 , FP23002O01774056 SCHOOL OF LARKS , HAF SCHOOL OF LARK, FP 03/01/23 1145 , 200000001054736312 PUTTING SPORT ALON, SPORTILY GYM , FP 03/01/23 0423 , 100000001055218340 MINCHINHAMPTON BAP, 01M5002023200 , FP 03/01/23 1734 , 5264059443713028FU SPORTILY LIMITED , SPORTILY GYM , FP 03/01/23 1324 , 300000001062060509

Value Balance Category -15.64 17234.86 Utilities -48.02 17250.5 Utilities -16.91 17298.52 Utilities 85.5 17315.43 Renters -648 17229.93 Cleaning -39.94 17877.93 Youth 1000 17917.87 Renters -45.36 16917.87 BT 134 16963.23 Renters -1000 16829.23 Youth -143.93 17829.23 Utilities 40 17973.16 Renters -1646.68 17933.16 Utilities -11.09 19579.84 Utilities 285 19590.93 Ballet -120 19305.93 Other -52.97 19425.93 Youth -180 19478.9 Youth -280 19658.9 Youth 976 19938.9 Renters 102 18962.9 Renters 119 18860.9 Renters 420 18741.9 Flexihub 60 18321.9 Renters 60 18261.9 Renters 331.5 18201.9 Renters 40 17870.4 Renters 40 17830.4 Renters -13.25 17790.4 Other -390.05 17803.65 Insurance -13.25 18193.7 Other 1000 18206.95 Gym -15.72 17206.95 Utilities -763.88 17222.67 Cleaning 60 17986.55 Renters -29.97 17926.55 Utilities -23.85 17956.52 Utilities 170 17980.37 Renters -452 17810.37 Repairs Decoration -11.77 18262.37 Utilities -60 18274.14 Youth -45.36 18334.14 BT -265 18379.5 Youth -8 18644.5 Youth -475.08 18652.5 Utilities 229.5 19127.58 Renters 80 18898.08 Renters 59.5 18818.08 Renters 80 18758.58 Renters 17 18678.58 Renters

100 18661.58 Renters 80 18561.58 Renters 840 18481.58 Flexihub 331.5 17641.58 Renters -13.25 17310.08 Other -390.05 17323.33 Insurance -13.25 17713.38 Other 1000 17726.63 Gym -14 16726.63 Utilities -265 16740.63 Youth -832.8 17005.63 Cleaning -900 17838.43 Repairs 265 18738.43 Renters 456 18473.43 Ballet -26 18017.43 Utilities -23.38 18043.43 Utilities 34 18066.81 Renters 160 18032.81 Renters 80 17872.81 Renters -45.36 17792.81 BT -42.79 17838.17 Warm Hub -610.67 17880.96 Repairs Car Park 51 18491.63 Renters 5000 18440.63 Heat Pump Grant 40 13440.63 Renters -414.34 13400.63 Utilities -250 13814.97 Youth 68 14064.97 Renters -736.43 13996.97 Cleaning -360 14733.4 Gardening -346.12 15093.4 Repairs Lights fix 291.2 15439.52 Gym 840 15148.32 Flexihub 148.75 14308.32 Renters 51 14159.57 Renters 85 14108.57 Renters 80 14023.57 Renters 439.88 13943.57 Renters 85 13503.69 Renters -13.25 13418.69 Other -390.05 13431.94 Insurance -13.25 13821.99 Other -24.24 13835.24 Utilities -254.12 13859.48 Utilities -274 14113.6 Repairs Cooker -78 14387.6 Other -250 14465.6 Solar 630 14715.6 Flexihub 1000 14085.6 Gym -17.17 13085.6 Utilities -29.97 13102.77 Utilities

-23.85 13132.74 Utilities 279.76 13156.59 Gym -45.36 12876.83 BT 20 12922.19 Renters 63.75 12902.19 Renters 51 12838.44 Renters 89.25 12787.44 Renters -335.48 12698.19 Utilities 361.5 13033.67 Renters 30 12672.17 Renters 38.25 12642.17 Renters -12.44 12603.92 Utilities -14.43 12616.36 Utilities 68 12630.79 Renters -13.25 12562.79 Other -390.05 12576.04 Insurance -13.25 12966.09 Other 1000 12979.34 Gym -15.06 11979.34 Utilities 20 11994.4 Renters -26.52 11974.4 Utilities -31.81 12000.92 Utilities -13488 12032.73 Repairs 10000 25520.73 -51 15520.73 Warm Hub -180.48 15571.73 Other -360 15752.21 Gardening -404.51 16112.21 Cleaning -45.36 16516.72 BT 244 16562.08 Renters 193 16318.08 Renters 389 16125.08 Renters 237.65 15736.08 Gym 51 15498.43 Renters -322.87 15447.43 Utilities -200 15770.3 Other -200 15970.3 Other 63.75 16170.3 Renters -588.66 16106.55 Other -2254.2 16695.21 Repairs -1500 18949.41 Church Fees 550 20449.41 Renters 119 19899.41 Renters 34 19780.41 Renters -13.25 19746.41 Other -390.05 19759.66 Insurance -13.25 20149.71 Other 1000 20162.96 Gym -14 19162.96 Utilities 75 19176.96 Flexihub 459 19101.96 Renters

17 18642.96 Renters

-20.3 18625.96 Youth -125.6 18646.26 Youth -512.5 18771.86 Cleaning -26 19284.36 Utilities 80 19310.36 Renters -60.64 19230.36 Other -45.36 19291 BT 266.47 19336.36 Gym -10.01 19069.89 Utilities -13.92 19079.9 Utilities -316.23 19093.82 Utilities 119 19410.05 Renters 40 19291.05 Renters 51 19251.05 Renters 261.69 19200.05 Gym -172.8 18938.36 Other 372 19111.16 Renters 627 18739.16 Ballet -49.98 18112.16 Repairs Car Park -270 18162.14 Gardening -13488 18432.14 Repairs 2000 31920.14 Youth Grant -13.25 29920.14 Other -390.05 29933.39 Insurance -13.25 30323.44 Other 1000 30336.69 Gym -15.06 29336.69 Utilities -29.97 29351.75 Utilities -23.85 29381.72 Utilities -384 29405.57 Cleaning -35.66 29789.57 Minchkins -23.07 29825.23 Utilities -48.88 29848.3 Utilities -66.24 29897.18 Other 193 29963.42 Renters -45.36 29770.42 BT -19.2 29815.78 Other -290 29834.98 Repairs Car Park 20 30124.98 Renters 10 30104.98 Renters 135 30094.98 Renters -280 29959.98 Repairs Car Park -114.08 30239.98 Youth -340.91 30354.06 Utilities 336.38 30694.97 Renters 150 30358.59 Flexihub -489.2 30208.59 Cleaning -20000 30697.79 34 50697.79 Renters 119 50663.79 Renters

-13.25 50544.79 Other -390.01 50558.04 Insurance -13.25 50948.05 Other 1000 50961.3 Gym -20.08 49961.3 Utilities 10000 49981.38 Heat Pump Grant 267.5 39981.38 Renters -46.7 39713.88 Utilities -23.38 39760.58 Utilities 85 39783.96 Renters -180 39698.96 Gardening -102 39878.96 Other 245.91 39980.96 Gym -25.87 39735.05 Minchkins 51 39760.92 Renters -30.26 39709.92 Utilities -186.4 39740.18 Utilities -45.36 39926.58 BT -49.2 39971.94 Repairs Boiler 20 40021.14 Renters -400.48 40001.14 Utilities -239.07 40401.62 Youth -55 40640.69 Minchkins -245.99 40695.69 Repairs Boiler 34 40941.68 Renters 305 40907.68 Renters 78.75 40602.68 Flexihub 105 40523.93 Flexihub -13.25 40418.93 Other -392.65 40432.18 Insurance -13.25 40824.83 Other -453.5 40838.08 Cleaning -74.79 41291.58 Minchkins -30 41366.37 Minchkins -45 41396.37 Minchkins -180 41441.37 Gardening 20 41621.37 Renters 63.75 41601.37 Renters 10 41537.62 Renters 140 41527.62 Renters 1000 41387.62 Gym -16.38 40387.62 Utilities 120 40404 Renters -23.44 40284 Utilities -20.99 40307.44 Utilities 335.5 40328.43 Gym -78 39992.93 Other 10 40070.93 Renters 290 40060.93 Renters 267.75 39770.93 Renters 68 39503.18 Renters

-47.39 39435.18 BT

-492.9 39482.57 Utilities 30 39975.47 Renters 267 39945.47 Renters -8.84 39678.47 Utilities -203.97 39687.31 Utilities 35 39891.28 Renters -375 39856.28 Other 156 40231.28 Flexihub 10 40075.28 Renters 60 40065.28 Renters -43.35 40005.28 Warm Hub -13.25 40048.63 Other -375.27 40061.88 Insurance -13.25 40437.15 Other 500 40450.4 Warm Space Grant 153 39950.4 Renters 1000 39797.4 Gym 150 38797.4 Other -14 38647.4 Utilities -391.7 38661.4 Cleaning 34 39053.1 Renters 40 39019.1 Renters -17.6 38979.1 Utilities -18.55 38996.7 Utilities 684 39015.25 Ballet -8.03 38331.25 Utilities -175.08 38339.28 Utilities -300 38514.36 Youth

-35 38814.36 Repairs -271.27 38849.36 Repairs -39.66 39120.63 BT 70 39160.29 Renters 35 39090.29 Renters 35 39055.29 Gym -483.49 39020.29 Utilities 120 39503.78 Renters 70 39383.78 Renters 153 39313.78 Renters 35 39160.78 Renters 100 39125.78 Renters -391.8 39025.78 Cleaning 35 39417.58 Renters 35 39382.58 Renters 34 39347.58 Renters 35 39313.58 Renters 229.5 39278.58 Renters 120 39049.08 Renters 20 38929.08 Renters -13.25 38909.08 Other -375.27 38922.33 Insurance

Chairs Boiler

-13.25 39297.6 Other 1000 39310.85 Gym -21.97 38310.85 Utilities -19.63 38332.82 Utilities -14 38352.45 Utilities 136 38366.45 Renters -150 38230.45 Repairs Drains -43 38380.45 Warm Hub -375 38423.45 Other -39.66 38798.45 BT 60 38838.11 Renters -357.64 38778.11 Youth 2550 39135.75 Warm Space Grant 208.25 36585.75 Renters 112.5 36377.5 Flexihub 306 36265 Renters 20 35959 Renters -13.69 35939 Utilities -219.67 35952.69 Utilities -546.35 36172.36 Utilities 10 36718.71 Renters 68 36708.71 Renters 90 36640.71 Renters 68 36550.71 Renters 10 36482.71 Renters -575 36472.71 Cleaning 68 37047.71 Other 272 36979.71 Renters 100 36707.71 Renters -13.25 36607.71 Other -375.27 36620.96 Insurance -13.25 36996.23 Other 1000 37009.48 Gym -12.5 36009.48 Utilities -21.97 36021.98 Utilities -50.75 36043.95 Utilities -62.96 36094.7 Youth -428.4 36157.66 Youth 51 36586.06 Renters 80 36535.06 Renters -55.24 36455.06 Renters 68 36510.3 Renters 40 36442.3 Renters 68 36402.3 Renters 299 36334.3 Renters 90 36035.3 Renters 220 35945.3 Renters 100 35725.3 Renters 10 35625.3 Renters -13.94 35615.3 Utilities -106.82 35629.24 Utilities

-39.66 35736.06 BT -291.58 35775.72 Repairs -376.46 36067.3 Repairs Boiler 20 36443.76 Renters 5500 36423.76 Build back better - Youth Grant -198.28 30923.76 Warm Hub -297.1 31122.04 Utilities 21.55 31419.14 Renters 20 31397.59 Renters -420 31377.59 Repairs Radiators heating -131.26 31797.59 Warm Hub -55.08 31928.85 Other 34 31983.93 Renters 50 31949.93 Renters -385.7 31899.93 Cleaning -275.4 32285.63 Other 34 32561.03 Renters 165 32527.03 Flexihub -13.25 32362.03 Other -375.27 32375.28 Insurance -13.25 32750.55 Other 68 32763.8 Renters 76.5 32695.8 Renters 700 32619.3 Gym 100 31919.3 Renters 300 31819.3 Gym

Date	Type
30-Dec-21	D/D
23-Dec-21	DPC
16-Dec-21
14-Dec-21	DPC
13-Dec-21	BAC
10-Dec-21	D/D
8-Dec-21	D/D
8-Dec-21	DPC
7-Dec-21	DPC
7-Dec-21	DPC
6-Dec-21	POS
6-Dec-21	BAC
3-Dec-21	D/D
3-Dec-21	BAC
3-Dec-21	BAC
2-Dec-21	BAC
1-Dec-21	BAC
1-Dec-21	BAC
30-Nov-21	BAC
25-Nov-21	D/D
24-Nov-21	BAC
18-Nov-21	CHP
18-Nov-21	BAC
18-Nov-21	BAC
12-Nov-21	C/R
9-Nov-21	DPC
9-Nov-21	BAC
8-Nov-21	BAC
5-Nov-21	BAC
4-Nov-21	DPC
2-Nov-21	DPC
1-Nov-21	BAC
1-Nov-21	BAC
28-Oct-21	DPC
28-Oct-21	BAC
28-Oct-21	BAC
22-Oct-21	BAC
21-Oct-21	DPC
21-Oct-21	DPC
15-Oct-21	BAC
14-Oct-21	DPC
14-Oct-21	BAC
14-Oct-21	BAC
12-Oct-21	BAC

Description SUEZ R&R , 0034070418 OLD MCH , TRANSFER , VIA ONLINE - PYMT , FP 23/12/21 10 , 52161857213365000N 556108 16DEC 1231 COUNTERSLIP BC , MINCH COMMUNITY HU, VIA ONLINE - PYMT , FP 13/12/21 10 , 55210558243085000N BEAUMONT JOANNE , BEAUMONT , FP 12/12/21 1048 , FP21346O10166685 WATER PLUS , 7002011637 , INITIAL PAYMENT BG BUSINESS , 603534969081121000 AEI ELECTRICAL , 296AEIMYC , VIA ONLINE - PYMT , FP 08/12/21 10 , 57173243276322000N DANNY BROWN , MCH EXPENSES , VIA ONLINE - PYMT , FP 07/12/21 10 , 07085230883213000N LADY JANE CLEANING, MCH NOV21 , VIA ONLINE - PYMT , FP 07/12/21 10 , 44084900345698000N 2178 05DEC21 , HALL BOOKING , ONLINE , COLCHESTER GB CAPRIOL CHAMBER OR, CAPRIOL REHEARSAL , FP 05/12/21 2104 , 200000000851647225 WATER PLUS , 7002014943 , INITIAL PAYMENT COIGNE NURSERY , COIGNE NRY-DECREMT, FP 03/12/21 1208 , 200000000850619838 MS J ADAMS & MISS , HIRE ON 15TH JAN , FP 03/12/21 1326 , 000000000218029833 MINCHINHAMPTON BAP, 01M5002023200 , FP 02/12/21 1733 , 9731992433712049FU PUTTING SPORT ALON, SPORTILY GYM , FP 01/12/21 0417 , 400000000857846764 1ST MINCHINHAMPTON, 1ST MINCH BROWNIES, FP 01/12/21 1320 , 200000000849429845 ATKINSON R&L , PARTY 5/12LUCYWOOD, FP 30/11/21 1232 , 102596332321031101 BG BUSINESS , 603534969081121000, INITIAL PAYMENT ASHTON G 2 , MRYFC UNDER 11S , FP 24/11/21 1253 , RP4679968411815700 NONREF , PCM55CI01920219 , MINCHINHAMPTON Y , OUTH CLUB , CHAPS TFR MINCHINHAMPTON YOU, FP 18/11/21 0135 , 400000000850819742 MINCHINHAMPTON YOU, FP 18/11/21 0135 , 400000000850819749

LADY JANE CLEANING, MCH OCT21 , VIA ONLINE - PYMT , FP 08/11/21 10 , 26184552518791000N MINCHINHAMPTON BAP, 01M5002023200 , FP 09/11/21 1716 , 1977498561719020FU COIGNE NURSERY , COIGNE NRY-NOVRENT, FP 06/11/21 1031 , 500000000840883872 WAYFARERS MONASTER, FP 05/11/21 1108 , 000000000215281348 AVENDALE GARDENING, MINCHINHAMPTON HUB, VIA ONLINE - PYMT , FP 03/11/21 10 , 33201827245346000N DANNY BROWN , MCH EXPENSES , VIA ONLINE - PYMT , FP 01/11/21 10 , 17185921899284000N PUTTING SPORT ALON, SPORTILY GYM , FP 01/11/21 0339 , 600000000837796266 S FORTNAM , MINCH RANGERS U10S, FP 01/11/21 1224 , 600000000838071896 IAN WILLIAMS , MCH EXPENSE , VIA ONLINE - PYMT , FP 28/10/21 10 , 54162656586945000N T POWELL , TANYA POWELL , FP 28/10/21 0828 , 600000000835368775 COTSWOLD RAN , CRYFC OCT , FP 28/10/21 1252 , 414423842521820101 CREATIVE SUSTAINAB, ROOM HIRE OCT , FP 22/10/21 1041 , 000000000213873591 AVENDALE GARDENING, MINCHINHAMPTON HUB, VIA ONLINE - PYMT , FP 21/10/21 10 , 17142308482026000N DANNY BROWN , MCH EXPENSES , VIA ONLINE - PYMT , FP 21/10/21 10 , 25143124123433000N WAYFARERS MONASTER, FP 15/10/21 1639 , 000000000213310647 ALPHA LOCKSMITHS , MINCHINHAMPTON HUB, VIA ONLINE - PYMT , FP 14/10/21 10 , 28085432891817000N COIGNE NURSERY , COIGNE NRY-OCTRENT, FP 14/10/21 1655 , 600000000829172584 FIVE VALLEYS , VENUE HIRE , FP 14/10/21 1137 , 277494307311410101 MINCHINHAMPTON CHA, PUMP PRIMING , FP 12/10/21 1055 , 300000000831766471

Value Balance Category -10.81 38116.21 Utilities -1000 38127.02 Transfer 333.75 39127.02 One off Grant -150 38793.27 Utilities 51 38943.27 Renters Ballet -49.92 38892.27 Utilities BT -24.67 38942.19 Utilities Church Fees -450 38966.86 Repairs Cleaning -74.27 39416.86 Youth Flexihub -525 39491.13 Cleaning Gardening -120 40016.13 Other Gym 12.75 40136.13 Renters Insurance -47.22 40123.38 Utilities Minchkins 575 40170.6 Coigne One off Grant 68 39595.6 Renters Other 100 39527.6 Renters Renters 700 39427.6 Gym Repairs 95.65 38727.6 Renters Solar 51 38631.95 Renters Utilities -22.47 38580.95 Utilities Warm Hub 20 38603.42 Renters Youth 33679.67 38583.42 YC Grant transfer (blank) 317.17 4903.75 YC Grant transfer 1382.81 4586.58 YC Grant transfer 500 3203.77 Transfer -420 2703.77 Cleaning 100 3123.77 Renters 1000 3023.77 Coigne 85 2023.77 Renters -160 1938.77 Gardening -26.02 2098.77 Youth 700 2124.79 Gym 80 1424.79 Renters -275 1344.79 Repairs 51 1619.79 Renters 100 1568.79 Renters 25.2 1468.79 Renters -160 1443.59 Gardening -100 1603.59 Youth 127.5 1703.59 Renters -125.41 1576.09 Repairs 625 1701.5 Coigne 76.5 1076.5 Renters 1000 1000 One off Grant

Date Type 30-Dec-22 D/D 30-Dec-22 BAC 29-Dec-22 D/D 29-Dec-22 D/D 23-Dec-22 DPC 21-Dec-22 BAC 20-Dec-22 D/D 20-Dec-22 D/D 19-Dec-22 D/D 15-Dec-22 DPC 13-Dec-22 D/D 13-Dec-22 BAC 13-Dec-22 BAC 12-Dec-22 BAC 12-Dec-22 BAC 5-Dec-22 BAC 2-Dec-22 DPC 2-Dec-22 DPC 2-Dec-22 BAC 2-Dec-22 BAC 1-Dec-22 D/D 1-Dec-22 D/D 1-Dec-22 D/D 1-Dec-22 BAC 30-Nov-22 D/D 28-Nov-22 D/D 28-Nov-22 D/D 24-Nov-22 DPC 24-Nov-22 DPC 22-Nov-22 D/D 22-Nov-22 D/D 21-Nov-22 D/D 21-Nov-22 BAC 15-Nov-22 DPC 15-Nov-22 BAC 14-Nov-22 D/D 14-Nov-22 BAC 11-Nov-22 BAC 11-Nov-22 BAC 8-Nov-22 DPC 8-Nov-22 BAC 7-Nov-22 BAC 4-Nov-22 DPC 2-Nov-22 BAC 1-Nov-22 D/D 1-Nov-22 D/D 1-Nov-22 D/D 1-Nov-22 DPC 1-Nov-22 BAC 31-Oct-22 D/D

31-Oct-22 BAC 31-Oct-22 BAC 31-Oct-22 BAC 27-Oct-22 D/D 27-Oct-22 D/D 25-Oct-22 BAC 24-Oct-22 DPC 24-Oct-22 BAC 21-Oct-22 DPC 21-Oct-22 DPC 19-Oct-22 D/D 19-Oct-22 D/D 19-Oct-22 D/D 19-Oct-22 BAC 18-Oct-22 D/D 17-Oct-22 BAC 17-Oct-22 BAC 12-Oct-22 DPC 4-Oct-22 DPC 3-Oct-22 D/D 3-Oct-22 D/D 3-Oct-22 D/D 3-Oct-22 BAC 3-Oct-22 BAC 3-Oct-22 BAC 30-Sep-22 D/D 28-Sep-22 BAC 27-Sep-22 D/D 27-Sep-22 D/D 27-Sep-22 D/D 26-Sep-22 BAC 26-Sep-22 C/R 22-Sep-22 BAC 20-Sep-22 D/D 20-Sep-22 D/D 20-Sep-22 BAC 16-Sep-22 BAC 15-Sep-22 BAC 14-Sep-22 DPC 13-Sep-22 BAC 12-Sep-22 D/D 8-Sep-22 BAC 7-Sep-22 DPC 7-Sep-22 DPC 7-Sep-22 BAC 2-Sep-22 BAC 1-Sep-22 D/D 1-Sep-22 D/D 1-Sep-22 D/D 1-Sep-22 BAC 31-Aug-22 D/D

30-Aug-22 D/D 30-Aug-22 D/D 24-Aug-22 BAC 22-Aug-22 D/D 22-Aug-22 BAC 19-Aug-22 D/D 15-Aug-22 D/D 12-Aug-22 BAC 11-Aug-22 DPC 9-Aug-22 D/D 8-Aug-22 CHQ 5-Aug-22 BAC 2-Aug-22 DPC 2-Aug-22 DPC 2-Aug-22 BAC 1-Aug-22 D/D 1-Aug-22 D/D 1-Aug-22 D/D 1-Aug-22 BAC 1-Aug-22 BAC 29-Jul-22 D/D 26-Jul-22 BAC 22-Jul-22 D/D 20-Jul-22 BAC 19-Jul-22 D/D 11-Jul-22 D/D 11-Jul-22 D/D 11-Jul-22 DPC 11-Jul-22 BAC 7-Jul-22 DPC 7-Jul-22 BAC 4-Jul-22 BAC 4-Jul-22 BAC 1-Jul-22 D/D 1-Jul-22 D/D 1-Jul-22 D/D 1-Jul-22 BAC 30-Jun-22 D/D 30-Jun-22 BAC 28-Jun-22 DPC 27-Jun-22 DPC 27-Jun-22 DPC 24-Jun-22 BAC 24-Jun-22 BAC 24-Jun-22 BAC 22-Jun-22 D/D 21-Jun-22 BAC 20-Jun-22 D/D 20-Jun-22 BAC 16-Jun-22 D/D 15-Jun-22 D/D

14-Jun-22 BAC 10-Jun-22 D/D 10-Jun-22 D/D 9-Jun-22 D/D 7-Jun-22 DPC 7-Jun-22 DPC 7-Jun-22 DPC 6-Jun-22 D/D 6-Jun-22 BAC 1-Jun-22 D/D 1-Jun-22 D/D 1-Jun-22 BAC 31-May-22 D/D 30-May-22 BAC 27-May-22 D/D 27-May-22 D/D 23-May-22 D/D 23-May-22 DPC 23-May-22 DPC 20-May-22 BAC 20-May-22 BAC 19-May-22 D/D 19-May-22 BAC 18-May-22 BAC 13-May-22 DPC 13-May-22 DPC 12-May-22 DPC 11-May-22 D/D 9-May-22 DPC 9-May-22 DPC 6-May-22 DPC 3-May-22 D/D 3-May-22 D/D 3-May-22 DPC 3-May-22 BAC 3-May-22 BAC 3-May-22 BAC 29-Apr-22 D/D 29-Apr-22 DPC 29-Apr-22 DPC 29-Apr-22 DPC 27-Apr-22 BAC 25-Apr-22 DPC 21-Apr-22 D/D 21-Apr-22 DPC 21-Apr-22 DPC 19-Apr-22 DPC 19-Apr-22 DPC 12-Apr-22 BAC 11-Apr-22 DPC 11-Apr-22 BAC

7-Apr-22 D/D 7-Apr-22 BAC 6-Apr-22 BAC 6-Apr-22 BAC 5-Apr-22 DPC 4-Apr-22 DPC 4-Apr-22 BAC 4-Apr-22 BAC 1-Apr-22 D/D 1-Apr-22 D/D 1-Apr-22 BAC 1-Apr-22 BAC 31-Mar-22 D/D 30-Mar-22 BAC 30-Mar-22 BAC 30-Mar-22 BAC 24-Mar-22 DPC 24-Mar-22 DPC 24-Mar-22 DPC 22-Mar-22 BAC 21-Mar-22 D/D 17-Mar-22 BAC 17-Mar-22 BAC 16-Mar-22 DPC 14-Mar-22 D/D 14-Mar-22 BAC 14-Mar-22 BAC 7-Mar-22 DPC 7-Mar-22 DPC 7-Mar-22 BAC 4-Mar-22 DPC 2-Mar-22 BAC 1-Mar-22 D/D 1-Mar-22 D/D 1-Mar-22 BAC 1-Mar-22 BAC 1-Mar-22 BAC 28-Feb-22 D/D 28-Feb-22 D/D 28-Feb-22 D/D 22-Feb-22 BAC 21-Feb-22 D/D 18-Feb-22 DPC 18-Feb-22 DPC 14-Feb-22 DPC 14-Feb-22 DPC 14-Feb-22 CDM 14-Feb-22 BAC 11-Feb-22 BAC 11-Feb-22 BAC 8-Feb-22 D/D

8-Feb-22 DPC 2-Feb-22 D/D 2-Feb-22 DPC 2-Feb-22 DPC 2-Feb-22 BAC 2-Feb-22 BAC 1-Feb-22 D/D 1-Feb-22 BAC 31-Jan-22 D/D 31-Jan-22 DPC 27-Jan-22 BAC 26-Jan-22 DPC 25-Jan-22 BAC 21-Jan-22 BAC 20-Jan-22 D/D 19-Jan-22 BAC 18-Jan-22 BAC 13-Jan-22 BAC 13-Jan-22 BAC 12-Jan-22 D/D 12-Jan-22 DPC 12-Jan-22 DPC 12-Jan-22 DPC 12-Jan-22 DPC 10-Jan-22 D/D 10-Jan-22 DPC 6-Jan-22 BAC 4-Jan-22 BAC 4-Jan-22 BAC

Description SUEZ R&R , 0034070418 S PERKINS , THE CATCH ACADEMY , FP 30/12/22 0921 , 400000001061250288 WATER PLUS , 7002014943 WATER PLUS , 7002011637 HITCHINGS I & N , MINCH RANGERS GIRL, VIA MOBILE - LVP THE MIDCOUNTIES CO, 2487 COMMUNITY GRA POZITIVE ENERGY , VD83ZSG-PE-242913 POZITIVE ENERGY , PJQMGNH-PE-242909 BT GROUP PLC , GB25966545-000012 MINCHKINS , 3/WIN/22 , VIA ONLINE - PYMT , FP 14/12/22 10 , 01190739266573000N CLEARBUSINESS , 1083394 D JORDAN , MCH100 MCH101 , FP 13/12/22 1220 , 100000001044336607 R DICKSON , MCH99 , FP 13/12/22 0709 , 300000001050783791 LANE A R D , PROBUS DONATION , FP 12/12/22 0915 , 52091506344390000R, LANE A R D , PROBUS DONATION , VIA ONLI SALLY PROUT SCHOOL, MCH89 , FP 12/12/22 0126 , 500000001046900170 R MARKS-JONES , LADIES FOOTBALL , FP 05/12/22 1042 , 400000001048125757 LADY JANE CLEANING, MCH NOV22 , VIA ONLINE - PYMT , FP 01/12/22 10 , 43201450530889000N LENANE-YOUNG RA , WARM SPACES , VIA MOBILE - PYMT GARDNER M&A , CRYFC XMAS PARTY , FP 02/12/22 1443 , 759597133441202101 MINCHINHAMPTON BAP, 01M5002023200 , FP 02/12/22 1715 , 8021678051712036FU TV LICENCE MBP , 4076450737 HISCOX DD , 1403595/0035285540 TV LICENCE MBP , 0856540423 PUTTING SPORT ALON, SPORTILY GYM , FP 01/12/22 0421 , 100000001037559585 SUEZ R&R , 0034070418 WATER PLUS , 7002014943 WATER PLUS , 7002011637 EDUCATION COOPERAT, MCH122 ASTROTURF , VIA MOBILE - PYMT EDUCATION COOPERAT, MCH123 ASTROTURF , VIA MOBILE - PYMT POZITIVE ENERGY , VD83ZSG-PE-242913 POZITIVE ENERGY , PJQMGNH-PE-242909 BT GROUP PLC , GB25966545-000011 R MARKS-JONES , LADIES FOOTBALL , FP 19/11/22 1044 , 200000001029890359 HALL BOOKING WEB , MINCHINHAMPTON-02 , VIA ONLINE - PYMT , FP 14/11/22 10 , 18201051924828000N GLOUCESTERSHIRE CC, 1000 2002439850 K CLEARBUSINESS , 1083394 SHANNON REID , LEVEL X DANCE , FP 14/11/22 1322 , PHME2YLU2KQSQN5179 YOUNG AS , YOUNG 13/11 AT 2PM, FP 11/11/22 1700 , 443280130071111101 COTSWOLD RAN , MCH79 , FP 10/11/22 2105 , 621751655012011101 STROUD ALARMS , MYC 51372 , VIA ONLINE - PYMT , FP 08/11/22 10 , 38133024940535000N S FORTNAM , MCH83 , FP 08/11/22 1049 , 300000001031390024 NICK RECORDON , RECORDON , FP 04/11/22 2139 , 58213909034669000R, RECORDON LADY JANE CLEANING, MCH OCT22 , VIA ONLINE - PYMT , FP 04/11/22 10 , 25102753111754000N MINCHINHAMPTON BAP, 01M5002023200 , FP 02/11/22 1732 , 3592150323712020FU TV LICENCE MBP , 4076450737 HISCOX DD , 1403595/0034811698 TV LICENCE MBP , 0856540423 DANNY BROWN , OCT EXP , VIA ONLINE - PYMT , FP 31/10/22 10 , 51203657983539000N PUTTING SPORT ALON, SPORTILY GYM , FP 01/11/22 0431 , 500000001024048882 SUEZ R&R , 0034070418

CAPRIOL CHAMBER OR, MCH86 , FP 29/10/22 1206 , 600000001021941886 S PERKINS , CATCH ACADEMY - PE, FP 28/10/22 2018 , 300000001025323530 C FRANCIS , 3/12/22 PARTY , FP 29/10/22 2034 , 400000001027209295 WATER PLUS , 7002014943 WATER PLUS , 7002011637 R MARKS-JONES , LADIES FOOTBALL , FP 24/10/22 2224 , 200000001015553101 HAMPTON ELECTRICAL, MINCH COMMUNITY HU, VIA ONLINE - PYMT , FP 21/10/22 10 , 24185234011889000N COIGNE NURSERY , COIGNE NRY-INITIAL, FP 21/10/22 2157 , 100000001014952699 INITIAL WASHROOM , 70039014 , VIA ONLINE - PYMT , FP 21/10/22 10 , 36182424982589000N AVENDALE GARDENING, MINCHINHAMPTON HUB, VIA ONLINE - PYMT , FP 21/10/22 10 , 19181023017491000N POZITIVE ENERGY , VD83ZSG-PE-242913 POZITIVE ENERGY , PJQMGNH-PE-242909 BT GROUP PLC , GB25966545-000010 THOMAS BRADSHAW , BRADSHAWMCH98 , FP 18/10/22 2019 , 00150075632BMXXLMF CLEARBUSINESS , 1083394 R MARKS-JONES , LADIES FOOTBALL , FP 17/10/22 0801 , 300000001019014951 M MILLARD , BIRTHDAY DISCO , FP 17/10/22 1136 , 300000001019122305 EDUCATION COOPERAT, OCT 2022 ASTRO , VIA MOBILE - PYMT LADY JANE CLEANING, MCH SEPT22 , VIA ONLINE - PYMT , FP 03/10/22 10 , 17185634565889000N TV LICENCE MBP , 4076450737 HISCOX DD , 1403595/0034386412 TV LICENCE MBP , 0856540423 PUTTING SPORT ALON, SPORTILY GYM , FP 03/10/22 0405 , 400000001013251697 MINCHINHAMPTON BAP, 01M5002023200 , FP 03/10/22 1801 , 4837272010813033FU S PERKINS , THE CATCH ACADEMY , FP 03/10/22 1016 , 300000001011965970 SUEZ R&R , 0034070418 CHARLOTTE HAYES , 217467 , FP 28/09/22 1658 , 00151380632BBGBKNK WATER PLUS , 7002014943 WATER PLUS , 7002011637 POZITIVE ENERGY , VD83ZSG-PE-242913 FIVE VALLEYS , INVOICE MCH84 , FP 26/09/22 1528 , 036879148251629001

J ABURROW SMITH , ABURROW HALL HIRE , FP 21/09/22 2042 , 100000000998525988 CLEARBUSINESS , 1083394 BT GROUP PLC , GB25966545-000009 R MARKS-JONES , LADIES FOOTBALL , FP 19/09/22 2141 , 300000001004067581 TRACEL , MCH81 , FP 15/09/22 2041 , 215057241402519001 COTSWOLD RAN , MCH73 , FP 14/09/22 2201 , 354152611022419001 EDUCATION COOPERAT, SEPT 2022 ASTRO , VIA MOBILE - PYMT COTSWOLD RAN , CRYFC , FP 13/09/22 1646 , 091085546461319001 POZITIVE ENERGY , PJQMGNH-PE-242909 R DICKSON , MCH76 , FP 08/09/22 0654 , 400000001000127569 LADY JANE CLEANING, MCH AUG22 , VIA ONLINE - PYMT , FP 06/09/22 10 , 25213730608660000N AVENDALE GARDENING, MINCHINHAMPTON HUB, VIA ONLINE - PYMT , FP 06/09/22 10 , 37213618104908000N S MACEFIELD , HIRE 29TH OCTOBER , FP 06/09/22 2236 , 600000000994534445 MINCHINHAMPTON BAP, 01M5002023200 , FP 02/09/22 1718 , 2441908181712100FU TV LICENCE MBP , 4076450737 HISCOX DD , 1403595/0033890202 TV LICENCE MBP , 0856540423 PUTTING SPORT ALON, SPORTILY GYM , FP 01/09/22 0427 , 100000000988324877 SUEZ R&R , 0034070418

WATER PLUS , 7002014943 WATER PLUS , 7002011637 S PERKINS , CATCH ACADEMY - PE, FP 24/08/22 0756 , 300000000990350821 CLEARBUSINESS , 1083394 GLOUCESTERSHIRE CC, 1000 2002403898 K BT GROUP PLC , GB25966545-000008 POZITIVE ENERGY , VD83ZSG-PE-242913 FIVE VALLEYS , VENUE HIRE , FP 12/08/22 1813 , 373218023181218001 CHOSEN FIRE PRO , MCH 14545 , VIA ONLINE - PYMT , FP 11/08/22 10 , 39164243036651000N POZITIVE ENERGY , PJQMGNH-PE-242909

ENGLISH T T ASS , EFT0013987 , FP 05/08/22 0253 , 51023305398746000N, EFT0013987 LADY JANE CLEANING, MCH JULY22 , VIA ONLINE - PYMT , FP 02/08/22 10 , 59102324664940000N AVENDALE GARDENING, MINCHINHAMPTON HUB, VIA ONLINE - PYMT , FP 02/08/22 10 , 06102245490530000N MINCHINHAMPTON BAP, 01M5002023200 , FP 02/08/22 1734 , 5623600443712118FU TV LICENCE MBP , 4076450737 HISCOX DD , 1403595/0033402655 TV LICENCE MBP , 0856540423 S PERKINS , THE CATCH ACADEMY , FP 29/07/22 1844 , 600000000974292717 PUTTING SPORT ALON, SPORTILY GYM , FP 01/08/22 0352 , 300000000979193028 SUEZ R&R , 0034070418 DONNA RUSSELL , DONNA RUSSELL , FP 26/07/22 1140 , 00151057632BBPGHSS CLEARBUSINESS , 1083394 SALLY PROUT SCHOOL, MCH64 , FP 20/07/22 0222 , 500000000969190514 BT GROUP PLC , GB25966545-000007 POZITIVE ENERGY , VD83ZSG-PE-242913 POZITIVE ENERGY , PJQMGNH-PE-242909 LADY JANE CLEANING, MCH JUNE22 , VIA ONLINE - PYMT , FP 08/07/22 10 , 46183827594735000N COIGNE NURSERY , COIGNE NRY-RENTJUL, FP 10/07/22 1506 , 100000000961291360 POTTER CHURCH ARCH, MCH 1688 , VIA ONLINE - PYMT R MARKS-JONES , LADIES FOOTBALL , FP 07/07/22 1157 , 200000000959144541 MINCHINHAMPTON BAP, 01M5002023200 , FP 04/07/22 1734 , 3719877243714120FU HESLOP THOMAS , PARTY , FP 02/07/22 0942 , FP22183O02519029 TV LICENCE MBP , 4076450737 HISCOX DD , 1403595/0032959125 TV LICENCE MBP , 0856540423 PUTTING SPORT ALON, SPORTILY GYM , FP 01/07/22 0452 , 200000000955800000 SUEZ R&R , 0034070418 CAIRNS ROAD BAPTIS, INVMCH52 , FP 30/06/22 1732 , 5256838423710389FU EDUCATION COOPERAT, MCH58 , VIA MOBILE - PYMT AVENDALE GARDENING, MINCHINHAMPTON HUB, VIA ONLINE - PYMT , FP 26/06/22 10 , 05202313959040000N POTTER CHURCH ARCH, MCH 1677 , VIA ONLINE - PYMT COIGNE NURSERY , COIGNE NRY-RENTJUN, FP 24/06/22 1753 , 500000000955916681 L HARRIS , INV MCH57 , FP 24/06/22 1054 , 500000000955632990 COOK CHARIS , MCH20 , FP 23/06/22 2133 , FP22174O05460019 CLEARBUSINESS , 1083394 SWEA LTD CURRENT , SEVERN WYE ENERGY BT GROUP PLC , GB25966545-000006 NHOTTIVONG SOMSA , MCH46 S NHOTTIVONG, FP 18/06/22 1711 , 870433041171816001 BG BUSINESS , 603534969081121000 POZITIVE ENERGY , VD83ZSG-PE-242913 , INITIAL PAYMENT

R MARKS-JONES , LADIES FOOTBALL , FP 13/06/22 2113 , 500000000950453757 WATER PLUS , 7002011637 BG BUSINESS , 603534969081121000 POZITIVE ENERGY , PJQMGNH-PE-242909 TRACEY CLEMENTS , MCH EXP , VIA ONLINE - PYMT , FP 06/06/22 10 , 10192942333246000N LADY JANE CLEANING, MCH MAY22 , VIA ONLINE - PYMT , FP 06/06/22 10 , 17193111969666000N EESI GROUP , MCH 59742 , VIA ONLINE - PYMT , FP 06/06/22 10 , 62193222997020000N HISCOX DD , 1403595/0032504749 MINCHINHAMPTON BAP, 01M5002023200 , FP 06/06/22 1734 , 9118660443716102FU TV LICENCE MBP , 4076450737 TV LICENCE MBP , 0856540423 PUTTING SPORT ALON, SPORTILY GYM , FP 01/06/22 0430 , 500000000944239397 SUEZ R&R , 0034070418 R MARKS-JONES , LADIES FOOTBALL , FP 29/05/22 1145 , 100000000938978583 WATER PLUS , 7002014943 POZITIVE ENERGY , PJQMGNH-PE-242909 , INITIAL PAYMENT CLEARBUSINESS , 1083394 , INITIAL PAYMENT AVENDALE GARDENING, MINCHINHAMPTON HUB, VIA ONLINE - PYMT , FP 23/05/22 10 , 53175753880154000N DANNY BROWN , NINTENTDO , VIA ONLINE - PYMT , FP 23/05/22 10 , 52175617285725000N N DU ROSE , MATTHEW NHS MINCH , FP 20/05/22 0502 , 300000000940965144 ENGLISH T T ASS , EFT0013420 , FP 20/05/22 0250 , 38023250702285000N, EFT0013420 BT GROUP PLC , GB25966545-000005 CAPRIOL CHAMBER OR, MCH50 , FP 18/05/22 2208 , 100000000933724409 COIGNE NURSERY , COIGNE NRY-MAYRENT, FP 17/05/22 1904 , 300000000939842161 RONA SURVEYOR , MINCH CH , VIA ONLINE - PYMT , FP 13/05/22 10 , 59133839851858000N SMITH L J/CP , LORRAINE SMITH , VIA MOBILE - LVP HITCHINGS I & N , MINCH RANGERS GIRL, VIA MOBILE - LVP TV LICENCE MBP , 0856540423 , INITIAL PAYMENT ARTSPARKS , MINCH COM HUB , VIA ONLINE - PYMT , FP 08/05/22 10 , 22204508567399000N PPL PRS LICENCE , SIN2066152 , VIA ONLINE - PYMT , FP 08/05/22 10 , 26203756440908000N STROUD ALARMS , MYC 48171 , VIA ONLINE - PYMT , FP 06/05/22 10 , 33115913146895000N TV LICENCE MBP , 4076450737 HISCOX DD , 1403595/0032023030 LADY JANE CLEANING, MCH APR22 , VIA ONLINE - PYMT , FP 01/05/22 10 , 14185418473540000N PUTTING SPORT ALON, SPORTILY GYM , FP 03/05/22 0430 , 400000000933941231 COTSWOLD RAN , MCH48 , FP 02/05/22 2158 , 322380758512205001 MINCHINHAMPTON BAP, 01M5002023200 , FP 03/05/22 1747 , 2885387574713089FU SUEZ R&R , 0034070418

EESI GROUP , MCH 59199 , VIA ONLINE - PYMT , FP 28/04/22 10 , 36200223059791000N EESI GROUP , MCH 59124 , VIA ONLINE - PYMT , FP 28/04/22 10 , 13200404660998000N THERMABEAD , 100837 , VIA ONLINE - PYMT , FP 28/04/22 10 , 19200801971491000N R MARKS-JONES , LADIES FOOTBALL , FP 26/04/22 2059 , 600000000925039416

AVENDALE GARDENING, MINCHINHAMPTON HUB, VIA ONLINE - PYMT , FP 25/04/22 10 , 03175434060534000N BT GROUP PLC , GB25966545-000004

IAN WILLIAMS , MCH CCTV , VIA ONLINE - PYMT , FP 21/04/22 10 , 47090531579260000N OLD MCH , TRANSFER , VIA ONLINE - PYMT , FP 21/04/22 10 , 19090425963453000N IAN WILLIAMS , MCH LIGHTS , VIA ONLINE - PYMT , FP 18/04/22 10 , 63200309843750000N DANNY BROWN , MCH YOUTH CENTRETV, VIA ONLINE - PYMT , FP 18/04/22 10 , 20200208158581000N R MARKS-JONES , LADIES FOOTBALL , FP 12/04/22 1106 , 100000000915206883

MARCUS WALTERS LTD, MINCH HUB , VIA ONLINE - PYMT , FP 10/04/22 10 , 31192107045152000N R MARKS-JONES , LADIES FOOTBALL , FP 11/04/22 1020 , 400000000922736964

BG BUSINESS , 603534969081121000 SALLY PROUT SCHOOL, MCH42 , FP 06/04/22 1908 , 600000000915564165 WILLIAMS NAOMI , GIRLS FOOTBALL , FP 05/04/22 2049 , FP22095O14786844 COIGNE NURSERY , COIGNE NRY-APRRENT, FP 05/04/22 2156 , 300000000918772749 OLD MCH , TRANSFER , VIA ONLINE - PYMT , FP 04/04/22 10 , 02195729269088000N LADY JANE CLEANING, MCH MAR22 , VIA ONLINE - PYMT , FP 04/04/22 10 , 19174249317221000N MINCHINHAMPTON BAP, 01M5002023200 , FP 04/04/22 1730 , 2276197303714077FU CAPRIOL CHAMBER OR, MCH37 , FP 01/04/22 2302 , 600000000913276318 TV LICENCE MBP , 4076450737 HISCOX DD , 1403595/0031578611 CAPRIOL CHAMBER OR, MCH21 , FP 01/04/22 1538 , 300000000916634944 PUTTING SPORT ALON, SPORTILY GYM , FP 01/04/22 0443 , 300000000916175423 SUEZ R&R , 0034070418 FIVE VALLEYS , VENUE HIRE , FP 30/03/22 1348 , 186542028431033001 FIVE VALLEYS , VENUE HIRE , FP 30/03/22 1347 , 781928317431033001 R MARKS-JONES , LADIES FOOTBALL , FP 30/03/22 1100 , 200000000907400154 FSC SPORTS FUNDING, MCH 00249 , VIA ONLINE - PYMT , FP 24/03/22 10 , 43125133159387000N EESI GROUP , MCH 59199 , VIA ONLINE - PYMT , FP 24/03/22 10 , 37124755557194000N EESI GROUP , MCH 59202 , VIA ONLINE - PYMT , FP 24/03/22 10 , 03124711855585000N R MARKS-JONES , LADIES FOOTBALL , FP 21/03/22 2240 , 400000000911821117 BT GROUP PLC , GB25966545-000003 COTSWOLD RAN , MCG27 , FP 16/03/22 1938 , 354380038391613001 COIGNE NURSERY , COIGNE NRY-MARRENT, FP 17/03/22 1104 , 600000000904644833 OLD MCH , TRANSFER , VIA ONLINE - PYMT , FP 16/03/22 10 , 61075830095124000N BG BUSINESS , 603534969081121000 NAUMANN D & E , INVOICE NO. MCH19 , FP 13/03/22 0934 , 673548414390313001 R MARKS-JONES , LADIES FOOTBALL , FP 13/03/22 1157 , 500000000903046074 ROBINS S & S , CHRISTENING PARTY , VIA MOBILE - LVP DAVIS-BERRY SC , DAZZLE HIRE EASTER, VIA MOBILE - LVP TAN MJ , 12TH MARCH , FP 06/03/22 1544 , 105081704451603001 LADY JANE CLEANING, MCH FEB22 , VIA ONLINE - PYMT , FP 04/03/22 10 , 51090037315353000N MINCHINHAMPTON BAP, 01M5002023200 , FP 02/03/22 1731 , 8757350413712080FU TV LICENCE MBP , 4076450737 HISCOX DD , 1403595/0031110101 PUTTING SPORT ALON, SPORTILY GYM , FP 01/03/22 0424 , 600000000896717900 S FORTNAM , MCH7 , FP 01/03/22 1618 , 500000000897370977 VPH INVESTIGATION , MCH13 , FP 01/03/22 1622 , RP4679960820379500 WATER PLUS , 7002014943 WATER PLUS , 7002011637 SUEZ R&R , 0034070418 A DE HORSEY , HORSEY PARTY 30/04, FP 21/02/22 1931 , 200000000888719554 BT GROUP PLC , GB25966545-000002 COIGNE NURSERY , MCH REFUND , VIA ONLINE - PYMT , FP 17/02/22 10 , 23185451434061000N STROUD ALARMS , MYC 47734 , VIA ONLINE - PYMT , FP 17/02/22 10 , 16185750374361000N IAN WILLIAMS , MCH EXPENSE , VIA ONLINE - PYMT , FP 14/02/22 10 , 59145249575046000N PPL PRS LICENCE , SIN1992324 , VIA ONLINE - PYMT , FP 14/02/22 10 , 11145032989472000N 556108 14FEB 1201 COIGNE NURSERY , COIGNE NRY-FEBRENT, FP 12/02/22 1811 , 600000000888403121 STROUD DC MISC , 575631 CREATIVE SUSTAINAB, OCT TO JAN HIRE , FP 11/02/22 1133 , 000000000224423504 BG BUSINESS , 603534969081121000

HAMPTON ELECTRICAL, MINCH COMMUNITY HU, VIA ONLINE - PYMT , FP 08/02/22 10 , 37150624714381000N HISCOX DD , 1403595/0030715374, INITIAL PAYMENT LADY JANE CLEANING, MCH JAN22 , VIA ONLINE - PYMT , FP 01/02/22 10 , 49183306844676000N EDUCATION COOPERAT, MCH10 , VIA ONLINE - PYMT MINCHINHAMPTON BAP, 01M5002023200 , FP 02/02/22 1747 , 3555430074712052FU E ALLEN , FP 02/02/22 1611 , 600000000883618274 TV LICENCE MBP , 4076450737 PUTTING SPORT ALON, SPORTILY GYM , FP 01/02/22 0412 , 400000000887738420 SUEZ R&R , 0034070418 DAVIS-BERRY SC , DAZZLE HIRE , VIA MOBILE - LVP GACEK NH , NAOMI GACEK MCH6 , FP 27/01/22 1000 , RP4679966373049000 PRICE A & J , NIAS PARTY , VIA MOBILE - PYMT MRS H C I.ANSON , MCH8 L IANSON , FP 25/01/22 1631 , 15025773036176F7SW FIVE VALLEYS , MCH4 VENUE HIRE , FP 20/01/22 1913 , 863304343191021001 BT GROUP PLC , GB25966545-000001 , INITIAL PAYMENT S FORTNAM , MINCH RANGERS U10S, FP 19/01/22 1211 , 600000000876039280 MANSELL WILLIAM , MANSELL , FP 17/01/22 2216 , FP22017O05416147 FIVE VALLEYS , MCH1 VENUE HIRE , FP 13/01/22 1242 , 069266832421311001 BEAUMONT JOANNE , BEAUMONT , FP 13/01/22 1253 , FP22013O18788218 BG BUSINESS , 603534969081121000 MINCH BROWNIES1 , REFUND , VIA ONLINE - PYMT , FP 12/01/22 10 , 22144226728851000N STROUD ALARMS , MINCH002 , VIA ONLINE - PYMT , FP 12/01/22 10 , 39143937905361000N LADY JANE CLEANING, MCH DEC21 , VIA ONLINE - PYMT , FP 12/01/22 10 , 54143531420198000N DANNY BROWN , MCH EXPENSES , VIA ONLINE - PYMT , FP 12/01/22 10 , 58144523041952000N TV LICENCE MBP , 4076450737 , INITIAL PAYMENT OLD MCH , TRANSFER , VIA ONLINE - PYMT , FP 08/01/22 10 , 39112052942759000N COIGNE NURSERY , COIGNE NRY-JANRENT, FP 06/01/22 1821 , 300000000874155435 MINCHINHAMPTON BAP, 01M5002023200 , FP 04/01/22 1736 , 5994867463714019FU PUTTING SPORT ALON, SPORTILY GYM , FP 04/01/22 0424 , 300000000872823956

Value Balance Category -12.5 31519.3 Utilities 382.5 31531.8 Renters -27.88 31149.3 Utilities -19.27 31177.18 Utilities 120 31196.45 Renters Ballet 500 31076.45 Warm HubWarmhub BT -78.82 30576.45 Utilities Church Fees -97.51 30655.27 Utilities Cleaning -39.66 30752.78 BT Flexihub -60 30792.44 Minchkins Gardening -534.25 30852.44 Utilities Gym 135 31386.69 Renters Insurance 120 31251.69 Renters Minchkins 160 31131.69 Warm HubWarmhub One off Grant 741 30971.69 Ballet Other 40 30230.69 Renters Renters -460 30190.69 Cleaning Repairs 280 30650.69 Warm HubWarmhub Solar 51 30370.69 Renters Utilities 100 30319.69 Renters Warm Hub -13.25 30219.69 Utilities Youth -375.27 30232.94 Insurance (blank) -13.25 30608.21 Utilities 700 30621.46 Gym -12.5 29921.46 Utilities -18.81 29933.96 Utilities -19.63 29952.77 Utilities 165 29972.4 Flexihub 28.5 29807.4 Flexihub -12.3 29778.9 Utilities -39.11 29791.2 Utilities -39.66 29830.31 BT 40 29869.97 Renters -120 29829.97 Oth 51 29949.97 Warm Hub Grant -461.72 29898.97 Utilities 51 30360.69 Renters 10 30309.69 Renters 240 30299.69 Renters -78 30059.69 Repairs 120 30137.69 Renters 20 30017.69 Renters -493.42 29997.69 Cleaning 100 30491.11 Renters -13.25 30391.11 Utilities -375.27 30404.36 Insurance -13.25 30779.63 Utilities -645.33 30792.88 Youth 700 31438.21 Gym -12.5 30738.21 Utilities

119 30750.71 Renters 229.5 30631.71 Renters 85 30402.21 Renters -18.41 30317.21 Utilities -19.27 30335.62 Utilities 40 30354.89 Renters -171.7 30314.89 Lights 54.3 30486.59 Coigne -108.59 30432.29 Utilities -255 30540.88 Gardening -11.48 30795.88 Utilities -14.1 30807.36 Utilities -39.66 30821.46 BT 20 30861.12 Renters -412.36 30841.12 Utilities 60 31253.48 Renters 85 31193.48 Renters 144.38 31108.48 Flexihub -471 30964.1 Cleaning -13.25 31435.1 Utilities -375.27 31448.35 Insurance -26.5 31823.62 Utilities 700 31850.12 Gym 100 31150.12 Renters 20 31050.12 Renters -12.5 31030.12 Utilities 68 31042.62 Renters -18.81 30974.62 Utilities -19.63 30993.43 Utilities -11.75 31013.06 Utilities 29.75 31024.81 Renters 369.75 30995.06 Warm Hub Grant 51 30625.31 Renters -388.67 30574.31 Utilities -39.66 30962.98 BT 50 31002.64 Renters 68 30952.64 Renters 220 30884.64 Renters 114.38 30664.64 Flexihub 400 30550.26 Renters -14.57 30150.26 Utilities 60 30164.83 Renters -560 30104.83 Cleaning -170 30664.83 Gardening 34 30834.83 Renters 100 30800.83 Renters -13.25 30700.83 Utilities -375.27 30714.08 Insurance -26.5 31089.35 Utilities 700 31115.85 Gym -12.5 30415.85 Utilities

-59.18 30428.35 Utilities -47.48 30487.53 Utilities 481.95 30535.01 Renters -375.86 30053.06 Utilities 2000 30428.92 Youth Grant -39.66 28428.92 BT -11.66 28468.58 Utilities 446.25 28480.24 Renters -510.42 28033.99 Repairs -14.57 28544.41 Utilities -100 28558.98 Renters 120 28658.98 Renters -571.24 28538.98 Cleaning -255 29110.22 Gardening 100 29365.22 Renters -13.25 29265.22 Utilities -375.27 29278.47 Insurance -26.5 29653.74 Utilities 53.55 29680.24 Renters 700 29626.69 Gym -12.98 28926.69 Utilities 68 28939.67 Renters -368.88 28871.67 Utilities 510 29240.55 Ballet -39.66 28730.55 BT -10.9 28770.21 Utilities -21.65 28781.11 Utilities -463.45 28802.76 Cleaning 625 29266.21 Coigne -225 28641.21 Architect 30 28866.21 Renters 100 28836.21 Renters 68 28736.21 Renters -13.25 28668.21 Utilities -375.27 28681.46 Insurance -26.5 29056.73 Utilities 700 29083.23 Gym -12.5 28383.23 Utilities 59.5 28395.73 Renters 135 28336.23 Flexihub -170 28201.23 Gardening -2317.5 28371.23 Architect 875 30688.73 Coigne 51 29813.73 Renters 51 29762.73 Renters -392.4 29711.73 Utilities 3981.96 30104.13 Lights GranLights and Insulation -39.66 26122.17 BT 59.5 26161.83 Renters -1.77 26102.33 Utilities -14.02 26104.1 Utilities

20 26118.12 Renters -85.5 26098.12 Utilities -22.76 26183.62 Utilities -26.43 26206.38 Utilities -55.65 26232.81 Youth -638.6 26288.46 Cleaning -414.14 26927.06 Repairs -375.27 27341.2 Insurance 100 27716.47 Renters -13.25 27616.47 Utilities -26.5 27629.72 Utilities 700 27656.22 Gym -14.06 26956.22 Utilities 20 26970.28 Renters -128.12 26950.28 Utilities -34.39 27078.4 Utilities -299.84 27112.79 Utilities -255 27412.63 Gardening -384.17 27667.63 Youth 34 28051.8 Renters 120 28017.8 Renters -39.66 27897.8 BT 50 27937.46 Renters 850 27887.46 Coigne -144 27037.46 Architect 34 27181.46 Renters 16.25 27147.46 Renters -26.5 27131.21 Utilities -325 27157.71 Youth -139.2 27482.71 Other -123.61 27621.91 Repairs -31.8 27745.52 Utilities -375.22 27777.32 Insurance -459.63 28152.54 Cleaning 700 28612.17 Gym 210 27912.17 Renters 100 27702.17 Renters -12.86 27602.17 Utilities -45.89 27615.03 Lights -443.16 27660.92 Lights -9447.99 28104.08 Lights 30 37552.07 Renters -340 37522.07 Gardening -40.85 37862.07 BT -439.99 37902.92 Repairs -400 38342.91 Transfer -33.5 38742.91 Repairs -499 38776.41 Youth 10 39275.41 Renters -474.84 39265.41 Renters 20 39740.25 Renters

-32.02 39720.25 Utilities 1191 39752.27 Ballet 124 38561.27 Renters 475 38437.27 Coigne -500 37962.27 Transfer -463.25 38462.27 Cleaning 100 38925.52 Renters 75 38825.52 Renters -31.8 38750.52 Utilities -369.37 38782.32 Insurance 17 39151.69 Renters 700 39134.69 Gym -14.06 38434.69 Utilities 29.75 38448.75 Renters 327.25 38419 Renters 20 38091.75 Renters -700 38071.75 Other -229.45 38771.75 Repairs -379.97 39001.2 Repairs 20 39381.17 Renters -36.3 39361.17 BT 320 39397.47 Renters 1025 39077.47 Coigne -1000 38052.47 Transfer -26.16 39052.47 Utilities 68 39078.63 Renters 17 39010.63 Renters 64 38993.63 Renters 300 38929.63 Renters 34 38629.63 Renters -420 38595.63 Cleaning 100 39015.63 Renters -31.8 38915.63 Utilities -369.36 38947.43 Insurance 700 39316.79 Gym 160 38616.79 Renters 15 38456.79 Renters -41.75 38441.79 Utilities -49.92 38483.54 Utilities -11.9 38533.46 Utilities 51 38545.36 Renters -36.3 38494.36 BT -200 38530.66 Coigne -102 38730.66 Repairs -84 38832.66 Repairs -132 38916.66 Other 1000 39048.66 Youth Grant 600 38048.66 Coigne 2667 37448.66 Lights GranLights and Insulation 151.2 34781.66 Renters -24.64 34630.46 Utilities

-4203.9 34655.1 Lights -356.63 38859 Insurance -608.49 39215.63 Cleaning 187.5 39824.12 Flexihub 100 39636.62 Renters 85 39536.62 Renters -31.8 39451.62 Utilities 700 39483.42 Gym -10.81 38783.42 Utilities 300 38794.23 Renters 68 38494.23 Renters 68 38426.23 Renters 76.5 38358.23 Renters 208.25 38281.73 Renters -46.29 38073.48 BT 60 38119.77 Renters 42.5 38059.77 Renters 29.75 38017.27 Renters 51 37987.52 Renters -25.49 37936.52 Utilities -38.26 37962.01 Renters -272.38 38000.27 Repairs -420 38272.65 Cleaning -91.76 38692.65 Youth -31.8 38784.41 Utilities -1000 38816.21 Transfer 900 39816.21 Coigne 100 38916.21 Renters 700 38816.21 Gym

Category	Sum of Value
Ballet BT Cleaning Flexihub Gardening Gym Insurance Other Parish Income Renters Repairs Transfer Utlites Youth Youth Youth Worker	718.88 -261.15 -4080 3840 -360 7325.66 -2335.68 -304.68 12500 8105.99 -1693.04 -25000 -5655.89 51.25 -894.96 -3295
Total Result	-11338.62

Date Type 11-Jun-24 D/D 11-Jun-24 DPC 11-Jun-24 BAC 5-Jun-24 POS 5-Jun-24 BAC 4-Jun-24 DPC 4-Jun-24 BAC 3-Jun-24 D/D 3-Jun-24 D/D 3-Jun-24 D/D 3-Jun-24 POS 3-Jun-24 DPC 3-Jun-24 DPC 3-Jun-24 DPC 3-Jun-24 BAC 3-Jun-24 BAC 3-Jun-24 BAC 31-May-24 D/D 29-May-24 D/D 29-May-24 D/D 29-May-24 BAC 28-May-24 BAC 22-May-24 DPC 22-May-24 DPC 20-May-24 D/D 17-May-24 D/D 17-May-24 DPC 17-May-24 DPC 15-May-24 DPC 15-May-24 BAC 15-May-24 BAC 15-May-24 BAC 14-May-24 D/D 14-May-24 DPC 13-May-24 DPC 13-May-24 DPC 13-May-24 DPC 13-May-24 BAC 10-May-24 D/D 9-May-24 DPC 8-May-24 BAC 7-May-24 DPC 7-May-24 BAC 2-May-24 DPC 2-May-24 DPC 2-May-24 BAC 2-May-24 BAC 1-May-24 D/D 1-May-24 D/D 1-May-24 D/D

1-May-24 BAC 1-May-24 BAC 30-Apr-24 D/D 29-Apr-24 D/D 29-Apr-24 D/D 29-Apr-24 DPC 23-Apr-24 BAC 19-Apr-24 D/D 18-Apr-24 D/D 17-Apr-24 DPC 12-Apr-24 D/D 12-Apr-24 BAC 11-Apr-24 DPC 10-Apr-24 BAC 9-Apr-24 D/D 9-Apr-24 DPC 9-Apr-24 DPC 9-Apr-24 BAC 8-Apr-24 BAC 5-Apr-24 DPC 4-Apr-24 DPC 3-Apr-24 BAC 3-Apr-24 BAC 2-Apr-24 D/D 2-Apr-24 D/D 2-Apr-24 D/D 2-Apr-24 BAC 2-Apr-24 BAC 28-Mar-24 D/D 27-Mar-24 D/D 27-Mar-24 D/D 27-Mar-24 DPC 25-Mar-24 BAC 21-Mar-24 DPC 21-Mar-24 DPC 21-Mar-24 BAC 20-Mar-24 DPC 20-Mar-24 BAC 19-Mar-24 D/D 18-Mar-24 BAC 18-Mar-24 BAC 18-Mar-24 BAC 15-Mar-24 DPC 15-Mar-24 DPC 15-Mar-24 DPC 15-Mar-24 BAC 15-Mar-24 BAC 14-Mar-24 D/D 13-Mar-24 D/D 13-Mar-24 DPC 13-Mar-24 BAC

8-Mar-24 BAC 8-Mar-24 BAC 7-Mar-24 DPC 7-Mar-24 BAC 7-Mar-24 BAC 7-Mar-24 BAC 7-Mar-24 BAC 6-Mar-24 DPC 6-Mar-24 BAC 4-Mar-24 BAC 4-Mar-24 BAC 1-Mar-24 D/D 1-Mar-24 D/D 1-Mar-24 D/D 1-Mar-24 BAC 1-Mar-24 BAC 29-Feb-24 D/D 29-Feb-24 BAC 28-Feb-24 D/D 28-Feb-24 D/D 28-Feb-24 DPC 28-Feb-24 DPC 28-Feb-24 DPC 28-Feb-24 DPC 28-Feb-24 DPC 28-Feb-24 DPC 28-Feb-24 BAC 19-Feb-24 D/D 19-Feb-24 DPC 19-Feb-24 DPC 19-Feb-24 DPC 19-Feb-24 DPC 15-Feb-24 D/D 15-Feb-24 BAC 14-Feb-24 BAC 13-Feb-24 D/D 12-Feb-24 BAC 12-Feb-24 BAC 9-Feb-24 BAC 8-Feb-24 BAC 6-Feb-24 BAC 6-Feb-24 BAC 5-Feb-24 D/D 5-Feb-24 D/D 5-Feb-24 DPC 5-Feb-24 DPC 5-Feb-24 BAC 5-Feb-24 BAC 1-Feb-24 D/D 1-Feb-24 D/D 1-Feb-24 D/D

1-Feb-24 DPC 1-Feb-24 DPC 1-Feb-24 BAC 31-Jan-24 D/D 29-Jan-24 BAC 29-Jan-24 BAC 22-Jan-24 BAC 19-Jan-24 D/D 19-Jan-24 BAC 17-Jan-24 BAC 16-Jan-24 D/D 16-Jan-24 BAC 15-Jan-24 DPC 15-Jan-24 BAC 12-Jan-24 D/D 12-Jan-24 BAC 11-Jan-24 DPC 10-Jan-24 BAC 9-Jan-24 DPC 9-Jan-24 BAC 8-Jan-24 BAC 8-Jan-24 BAC 8-Jan-24 BAC 8-Jan-24 BAC 5-Jan-24 BAC 4-Jan-24 DPC 4-Jan-24 DPC 4-Jan-24 BAC 3-Jan-24 DPC 2-Jan-24 D/D 2-Jan-24 D/D 2-Jan-24 D/D 2-Jan-24 BAC

Description OCTOPUS ENERGY , A-9A4DB220-001 LIZ BRUCE , INV005 , VIA ONLINE - PYMT , FP 11/06/24 10 , 13092726275050000N FIVE VALLEYS , MCH418 , FP 11/06/24 1522 , 109327632251116001 0468 04JUN24 , SQUARESPACE , 132651443 , NEW YORK US 04088785 , MCH415 , 6ADMO6YA2ZJRHPJLEI, FP 05/06/24 1349 , PI4228472743671161 EDUCATION COOPERAT, MCH419 RENT , VIA MOBILE - PYMT CANINE HEARTS AND , MCH408 , FP 04/06/24 1601 , R4WGNWQ8LMLL0N15DZ TV LICENCE MBP , 4076450737 HISCOX UNDERWRITIN, 1403595/0044146213 TV LICENCE MBP , 0856540423 0468 01JUN24 , SQUARESPACE , 131964728 , NEW YORK US GCEC , MINCH SOLAR , VIA ONLINE - PYMT , FP 03/06/24 10 , 55135222002801000N LADY JANE CLEANING, MCH MAY23 , VIA ONLINE - PYMT , FP 03/06/24 10 , 47090405792985000N ETTENFIELD FG , Fionamch425 , VIA MOBILE - PYMT J&W PLAY LTD , MCH422 , FP 03/06/24 0917 , 06322059536581902 CARDEN SJ , MCH414 K HEFFERMAN, FP 03/06/24 1546 , RP4679960118138900 PUTTING SPORT ALON, SPORTILY GYM , FP 03/06/24 0314 , 400000001364855767 SUEZ R&R , 0034070418 WATER PLUS , 7002014943 WATER PLUS , 7002011637 DAVIS A+JA , CHARLIES BIRTHDAY , FP 28/05/24 2119 , RP4659981610926300 SALLY PROUT SCHOOL, MCH396 , FP 28/05/24 0137 , 100000001352361443 CHOSEN FIRE PRO , MCH 15416 , VIA ONLINE - PYMT , FP 22/05/24 10 , 05111938936044000N Mummas Meals , 150524 , VIA ONLINE - PYMT BT GROUP PLC , GB25966545-000029 POZITIVE ENERGY , VD83ZSG-PE-242913 ALPHA LOCKSMITHS , MINCHINHAMPTON HUB, VIA ONLINE - PYMT , FP 17/05/24 10 , 25172437747773000N Minch YC , MINCH YC , VIA ONLINE - PYMT WALL EDWARD G7/07, EdWall MCH398 , VIA MOBILE - PYMT CASHES GREEN , CASHES MCH381 , FP 15/05/24 0919 , 442375949190515001 SCHOOL OF LARKS CI, MCH365 SCHOFLARKS , FP 15/05/24 1657 , 600000001348384701 MCKAY N , MCH344 , FP 14/05/24 2204 , RP4679966961954200 CLEARBUSINESS , 1083394 LORRAINE SHIPTON , MARCH APR HRS , VIA ONLINE - PYMT , FP 14/05/24 10 , 09081509958509000N DANNY BROWN , BENCHES , VIA ONLINE - PYMT , FP 13/05/24 10 , 40100007353470000N To A/C 83271759 , MINCHINHAMPTON COM, Via Online Xfer , savings MURPHY R & S , MCH405 SIOBHAN , VIA MOBILE - PYMT R MARKS-JONES , MCH402 , FP 13/05/24 1242 , 600000001347074665 OCTOPUS ENERGY , A-9A4DB220-001 EDUCATION COOPERAT, MCH409 RENT , VIA MOBILE - PYMT FIVE VALLEYS , MCH410 , FP 08/05/24 1415 , 391597615141805001 COIGNE NURSERY , MCH DIDDY CAR , VIA ONLINE - PYMT , FP 07/05/24 10 , 06122522868086000N J&W PLAY LTD , BECS FOWKES MCH412, FP 06/05/24 0845 , 22954598299347660 AVENDALE GARDENING, MINCHINHAMPTON HUB, VIA ONLINE - PYMT , FP 02/05/24 10 , 51110719656024000N LIZ BRUCE , INV004 , VIA ONLINE - PYMT , FP 02/05/24 10 , 07110611474772000N MARTIN SUZANNE , MCH404 , FP 01/05/24 2138 , FP24122O08769766 MINCHINHAMPTON PAR, MPC01/24 , FP 02/05/24 1316 , 600000001340881611 TV LICENCE MBP , 4076450737 HISCOX UNDERWRITIN, 1403595/0043642997 TV LICENCE MBP , 0856540423

PUTTING SPORT ALON, SPORTILY GYM , FP 01/05/24 0359 , 500000001340165046 R MARKS-JONES , MCH379 , FP 01/05/24 1704 , 200000001336582023 SUEZ R&R , 0034070418 WATER PLUS , 7002014943 WATER PLUS , 7002011637 LADY JANE CLEANING, MCH APR23 , VIA ONLINE - PYMT , FP 27/04/24 10 , 35193334510373000N SPORTILY LIMITED , MCH403 , FP 23/04/24 1348 , 100000001331412174 BT GROUP PLC , GB25966545-000028 POZITIVE ENERGY , VD83ZSG-PE-242913 IAN WILLIAMS , TEAM LUNCH , VIA ONLINE - PYMT , FP 17/04/24 10 , 34085405013494000N CLEARBUSINESS , 1083394 CAPRIOL CHAMBER OR, MCH401 , FP 11/04/24 2131 , 600000001327936883 AVENDALE GARDENING, MINCHINHAMPTON HUB, VIA ONLINE - PYMT , FP 10/04/24 10 , 19200354425444000N S PERKINS , THE CATCH ACADEMY , FP 10/04/24 0751 , 100000001323963978 OCTOPUS ENERGY , A-9A4DB220-001 , INITIAL PAYMENT MUMMAS MEALS , MINCH YC 080424 , VIA ONLINE - PYMT , FP 09/04/24 10 , 21083312535277000N EESI GROUP , MCH 65213 , VIA ONLINE - PYMT , FP 09/04/24 10 , 18082931013427000N PAUL CHRISTY , HALL FEES , FP 08/04/24 2049 , 00153425632GPYBQKD CANINE HEARTS AND , MCH391 , FP 08/04/24 1246 , EWR02OX0GE0KL234L1 GCEC , MINCH SOLAR , VIA ONLINE - PYMT , FP 05/04/24 10 , 51174501584931000N EDUCATION COOPERAT, MCH395 RENT , VIA MOBILE - PYMT J&W PLAY LTD , BECS FOWKES MCH399, FP 02/04/24 2148 , 26905902443524795 VINCE-LAN S&E , MCH387 VINCE-LANE , FP 03/04/24 1141 , 566852501411304001 TV LICENCE MBP , 4076450737 HISCOX UNDERWRITIN, 1403595/0043121618 TV LICENCE MBP , 0856540423 FIVE VALLEYS , WOODCOCK MCH393 , FP 02/04/24 1621 , 121316311261204001 PUTTING SPORT ALON, SPORTILY GYM , FP 02/04/24 0430 , 100000001319028245 SUEZ R&R , 0034070418 WATER PLUS , 7002014943 WATER PLUS , 7002011637 LIZ BRUCE , INV003 , VIA ONLINE - PYMT , FP 27/03/24 10 , 44155522598983000N H GEENTY , J GEENTY , FP 23/03/24 1613 , 200000001312091937 LADY JANE CLEANING, MCH MAR23 , VIA ONLINE - PYMT , FP 21/03/24 10 , 59110519072370000N LIZ BRUCE , INFLATABLE , VIA ONLINE - PYMT , FP 21/03/24 10 , 50110437836535000N FIVE VALLEYS , MCH375 , FP 21/03/24 1131 , 081113331311123001 Wells Electrical , MINCH COM HUB , VIA ONLINE - PYMT , FP 20/03/24 10 , 55182733520147000N SALLY PROUT SCHOOL, MCH384 , FP 20/03/24 0124 , 500000001314076875 BT GROUP PLC , GB25966545-000027 R MARKS-JONES , MCH367FEB , FP 17/03/24 2032 , 600000001312472092 PICKWICKS CIRENCES, MCH389 , FP 18/03/24 1155 , 00151398632BBLKBGF R MARKS-JONES , MCH329 , FP 17/03/24 2030 , 100000001309465066 MUMMAS MEALS , MINCH YC 060324 , VIA ONLINE - PYMT , FP 14/03/24 10 , 64202004443280000N LORRAINE SHIPTON , JAN FEB HRS , VIA ONLINE - PYMT , FP 14/03/24 10 , 54202534003836000N GCEC , MINCH SOLAR , VIA ONLINE - PYMT , FP 14/03/24 10 , 19202048458347000N MRS NH GACEK T/AS , NAOMI GACEK MCH377, FP 15/03/24 1555 , RP4679967481091400 MRS NH GACEK T/AS , NAOMI GACEK MCH388, FP 15/03/24 1554 , RP4679967480856800 POZITIVE ENERGY , VD83ZSG-PE-242913 CLEARBUSINESS , 1083394 HITCHINGS I & N , MCH383 , VIA MOBILE - PYMT D WOOD , DWOOD MCH374 , FP 12/03/24 2037 , 100000001306742113

CASHES GREEN , CASHES MCH359 , FP 07/03/24 1839 , 571547619381703001 A B CONSULTI LTD , MCH378 , FP 08/03/24 0913 , RP4679966374391600 EDUCATION COOPERAT, MCH376 RENT , VIA MOBILE - PYMT J&W PLAY LTD , J AND W PLAY LTD , FP 07/03/24 1156 , 46947023021256411 CASHES GREEN , CASHES MCH354 , FP 07/03/24 0945 , 560107015490703001 S FORTNAM , MCH382 , FP 07/03/24 0830 , 500000001306880759 CASHES GREEN , CASHES MCH385 , FP 07/03/24 0941 , 171686851490703001 LIZ BRUCE , MYC0002 , VIA ONLINE - PYMT , FP 06/03/24 10 , 04115026152058000N CANINE HEARTS AND , MCH373 , FP 06/03/24 1452 , J63EV4ZYWEWE7NOWGP MINTO JOANNA , MINTO MCH369 , FP 04/03/24 1024 , FP24064O14383437 DEBORAH CHONG , D CHONG MCH316 , FP 01/03/24 1901 , 00151158632BBWLJHB TV LICENCE MBP , 4076450737 HISCOX UNDERWRITIN, 1403595/0042638472 TV LICENCE MBP , 0856540423 PUTTING SPORT ALON, SPORTILY GYM , FP 01/03/24 0434 , 100000001299685074 JAMES P+LA , PERRA JAMES MCH371, FP 01/03/24 1119 , RP4679965259346900 SUEZ R&R , 0034070418 SPORTILY LIMITED , MCH366 , FP 29/02/24 1743 , 600000001302098164 WATER PLUS , 7002014943 WATER PLUS , 7002011637 MUMMAS MEALS , MINCH YC FEB , VIA ONLINE - PYMT , FP 28/02/24 10 , 50100545848100000N LADY JANE CLEANING, MCH FEB23 , VIA ONLINE - PYMT , FP 28/02/24 10 , 10093406120123000N Mummas Meals , MINCH YOUTH CLUB , VIA ONLINE - PYMT , FP 28/02/24 10 , 36094145892011000N LIZ BRUCE , MYC0001 , VIA ONLINE - PYMT , FP 28/02/24 10 , 59093658307362000N EESI GROUP , MCH 64772 , VIA ONLINE - PYMT , FP 28/02/24 10 , 53093544731265000N To A/C 83271759 , MINCHINHAMPTON COM, Via Online Xfer , Interest NAINA SOMAL , SENT FROM SUMUP , FP 28/02/24 1233 , 65932866041024347 BT GROUP PLC , GB25966545-000026 STROUD ALARMS , MYC 57383 , VIA ONLINE - PYMT , FP 18/02/24 10 , 38205147820523000N FURNITURE BANK , INV-1004 , VIA ONLINE - PYMT , FP 18/02/24 10 , 12205348599274000N GCEC , MINCH SOLAR , VIA ONLINE - PYMT , FP 18/02/24 10 , 30205021178122000N MURPHY R & S , MCH351 Siobhan , VIA MOBILE - PYMT POZITIVE ENERGY , VD83ZSG-PE-242913 SALLY PROUT SCHOOL, MCH341 , FP 15/02/24 1357 , 600000001293633961 SCHOOL OF LARKS CI, MCH285 SCHOFLARKS , FP 13/02/24 2114 , 100000001289666128 CLEARBUSINESS , 1083394 CASHES GREEN , CASHES MCH309 , FP 12/02/24 0933 , 718161313390212001 R MARKS-JONES , MCH308 , FP 12/02/24 0800 , 500000001292078901 D WOOD , DWOOD MCH355 , FP 09/02/24 0835 , 200000001286482748 CANINE HEARTS AND , MCH352 , FP 07/02/24 1833 , XZ1J23QOZPQJ52P9R4 S FORTNAM , MCH364 , FP 06/02/24 1354 , 500000001288925694 FIVE VALLEYS , WOODCOCK MCH356 , FP 06/02/24 1535 , 373735705351602001 WATER PLUS , 7002014943 WATER PLUS , 7002011637 HITCHINGS I & N , MCH361 , VIA MOBILE - PYMT EDUCATION COOPERAT, MCH353 RENT , VIA MOBILE - PYMT CAPRIOL CHAMBER OR, MCH362 , FP 04/02/24 1722 , 400000001292576285 D LYE , DANIEL LYE , FP 04/02/24 0752 , 100000001284200020 TV LICENCE MBP , 4076450737 HISCOX UNDERWRITIN, 1403595/0042106008 TV LICENCE MBP , 0856540423

IAN WILLIAMS , PLUMBING , VIA ONLINE - PYMT , FP 01/02/24 10 , 21181628662612000N LADY JANE CLEANING, MCH JAN23 , VIA ONLINE - PYMT , FP 01/02/24 10 , 19181843262265000N PUTTING SPORT ALON, SPORTILY GYM , FP 01/02/24 0413 , 600000001285240382 SUEZ R&R , 0034070418 D LYE , MCH350 , FP 27/01/24 2123 , 500000001282600776 CLARKE KELLEY , K CLARKE MCH331 , FP 27/01/24 1117 , FP24027O18153826 GLOS POLICE CREDS , 02162441 BT GROUP PLC , GB25966545-000025 SPORTILY LIMITED , 3 BILLS , FP 19/01/24 1748 , 600000001277645904 J&W PLAY LTD , BECS FOWKES MCH345, FP 16/01/24 2059 , 27115972315655741 POZITIVE ENERGY , VD83ZSG-PE-242913 C REDDAWAY , REDDAWAY MCH343 , FP 16/01/24 0758 , 100000001272548188 PARRAMORE I , Parramore MCH339 , VIA MOBILE - LVP FIVE VALLEYS , WOODCOCK MCH328 , FP 15/01/24 1514 , 872398204151511001 CLEARBUSINESS , 1083394 D WOOD , DWOOD MCH336 , FP 11/01/24 2016 , 400000001278365967 HITCHINGS I & N , MCH335 , VIA MOBILE - PYMT J ABURROW SMITH , ABURROW HALL HIRE , FP 09/01/24 2146 , 600000001272275877 EDUCATION COOPERAT, MCH332 Rent , VIA MOBILE - PYMT S FORTNAM , MCH334 , FP 09/01/24 1050 , 300000001275571162 CASHES GREEN , CASHES MCH327/333 , FP 08/01/24 0711 , 986572140571701001 CANINE HEARTS AND , MCH325 , FP 08/01/24 1313 , ZLW5NP38D5L08V14JM JAMES P+LA , PERRA JAMES MCH330, FP 08/01/24 0831 , RP4679967045174600 S DOWLING-WILKINSO, S D-W MCH302 , FP 07/01/24 1751 , 600000001271034183 ASHTON G H , MCH324 , FP 04/01/24 1851 , RP4679966565871900 LORRAINE SHIPTON , DEC HRS , VIA ONLINE - PYMT , FP 04/01/24 10 , 25092446939436000N STROUD ALARMS , MYC 56906 , VIA ONLINE - PYMT , FP 04/01/24 10 , 12092135306302000N S PERKINS , THE CATCH ACADEMY , FP 04/01/24 0901 , 100000001266120825 YOUNG N J V97 , Young 323 , VIA MOBILE - PYMT TV LICENCE MBP , 4076450737 HISCOX UNDERWRITIN, 1403595/0041611323 TV LICENCE MBP , 0856540423 PUTTING SPORT ALON, SPORTILY GYM , FP 02/01/24 0405 , 600000001267922904

Value	Balance	Category
-112.33	5896.24	Utlites
-707	6008.57	Youth Worker
132	6715.57	Renters
-132.48	6583.57	Other
271.74	6716.05	Renters	Ballet
840	6444.31	Flexihub	BT
22	5604.31	Renters	Church Fees
-13.25	5582.31	Utlites	Cleaning
-387.72	5595.56	Insurance	Flexihub
-15	5983.28	Utlites	Gardening
-19.2	5998.28	Other	Gym
-294.93	6017.48	Utlites	Insurance
-787.9	6312.41	Cleaning	Minchkins
57	7100.31	Renters	One of Grant
85.5	7043.31	Renters	Other
76	6957.81	Renters	Renters
1000	6881.81	Gym	Repairs
-22.04	5881.81	Utlites	Solar
-26.92	5903.85	Utlites	Utlites
-24.22	5930.77	Utlites	Warm Hub
57	5954.99	Renters	Youth
448.88	5897.99	Ballet	(blank)
-112.8	5449.11	Repairs
-92	5561.91	Youth
-54.33	5653.91	BT
-11.09	5708.24	Utlites
-91.2	5719.33	Repairs
-20	5810.53	Youth
11	5830.53	Renters
88	5819.53	Renters
71.25	5731.53	Youth
170	5660.28	Renters
-163.61	5490.28	Utlites
-301	5653.89	Youth Worker
-310.18	5954.89	Youth
-10000	6265.07	Transfer
76	16265.07	Renters
88	16189.07	Renters
-50.39	16101.07	Utlites
630	16151.46	Flexihub
66	15521.46	Renters
-90	15455.46	Other
85.5	15545.46	Renters
-180	15459.96	Gardening
-581	15639.96	Youth Worker
76	16220.96	Renters
12500	16144.96	Parish Income
-13.25	3644.96	Utlites
-387.76	3658.21	Insurance
-15	4045.97	Utlites

1000	4060.97	Gym
88	3060.97	Renters
-15.7	2972.97	Utlites
-26.85	2988.67	Utlites
-24.15	3015.52	Utlites
-949.79	3039.67	Cleaning
287.7	3989.46	Gym
-55.74	3701.76	BT
-13.48	3757.5	Utlites
-63	3770.98	Other
-1660.97	3833.98	Utlites
190	5494.95	Renters
-180	5304.95	Gardening
427.5	5484.95	Renters
-507.21	5057.45	Utlites
-159.78	5564.66	Youth
-306.59	5724.44	Repairs
1000	6031.03	Renters
342	5031.03	Renters
-124.72	4689.03	Utlites
770	4813.75	Flexihub
85.5	4043.75	Renters
76	3958.25	Renters
-13.25	3882.25	Utlites
-390.05	3895.5	Insurance
-13.25	4285.55	Utlites
99	4298.8	Renters
1000	4199.8	Gym
-21.49	3199.8	Utlites
-25.5	3221.29	Utlites
-22.93	3246.79	Utlites
-308	3269.72	Youth Worker
29	3577.72	Renters
-797.4	3548.72	Cleaning
-250	4346.12	Youth Worker
132	4596.12	Renters
-300.69	4464.12	Repairs
101.25	4764.81	Ballet
-50.36	4663.56	BT
66	4713.92	Renters
57	4647.92	Renters
88	4590.92	Renters
-40	4502.92	Youth
-350	4542.92	Youth Worker
-109.31	4892.92	Utlites
76	5002.23	Renters
19	4926.23	Renters
-11.89	4907.23	Utlites
-615.38	4919.12	Utlites
88	5534.5	Renters
88	5446.5	Renters

88 5358.5 Renters 88 5270.5 Renters 630 5182.5 Flexihub 85.5 4552.5 Renters 110 4467 Renters 66 4357 Renters 88 4291 Renters -504 4203 Youth Worker 384.75 4707 Renters 57 4322.25 Renters 68 4265.25 Renters -13.25 4197.25 Utilities -390.05 4210.5 Insurance -13.25 4600.55 Utilities 1000 4613.8 Gym 11 3613.8 Renters -14.87 3602.8 Utilities 213.19 3617.67 Gym -26.52 3404.48 Utilities -23.85 3431 Utilities -149 3454.85 Youth -720.92 3603.85 Cleaning -144 4324.77 Youth -224 4468.77 Youth Worker -198 4692.77 Repairs -15000 4890.77 Transfer 144 19890.77 Renters -50.36 19746.77 BT -44.28 19797.13 Repairs -45 19841.41 Repairs -134.53 19886.41 Utilities 114 20020.94 Renters -14.54 19906.94 Utilities 168.75 19921.48 Ballet 63.75 19752.73 Renters -694.43 19688.98 Utilities 60 20383.41 Renters 40 20323.41 Renters 66 20283.41 Renters 384.75 20217.41 Renters 66 19832.66 Renters 99 19766.66 Renters -27.06 19667.66 Utilities -24.34 19694.72 Utilities 66 19719.06 Renters 200 19653.06 Flexihub 133 19453.06 Renters 12 19320.06 Renters -13.25 19308.06 Utilities -390.05 19321.31 Insurance -13.25 19711.36 Utilities

-258 19724.61 Repairs -823.99 19982.61 Cleaning 1000 20806.6 Gym -16.38 19806.6 Utilities 24 19822.98 Renters 57 19798.98 Renters 50 19741.98 Renters -50.36 19691.98 BT 824.77 19742.34 Gym 38 18917.57 Renters -11.35 18879.57 Utilities 76 18890.92 Renters 38 18814.92 Renters 99 18776.92 Renters -620.41 18677.92 Utilities 66 19298.33 Renters 88 19232.33 Renters 19 19144.33 Renters 770 19125.33 Flexihub 88 18355.33 Renters 154 18267.33 Renters 280.5 18113.33 Renters 11 17832.83 Renters 68 17821.83 Renters 24 17753.83 Renters -70 17729.83 Youth Worker -336.48 17799.83 Repairs 306 18136.31 Renters 12 17830.31 Renters -13.25 17818.31 Utilities -390.05 17831.56 Insurance -13.25 18221.61 Utilities 1000 18234.86 Gym

Minchinhampton Church Club House Trust (Formerly Site for New Church Hall)

Report and Financial Statements for the Period Ended 31 December 2022

Charity Number 217647

Minchinhampton Church Club House Trust

Reference and Administrative Information

Charity name: Minchinhampton Church Club Trust (Formerly Site for New Church Hall) Charity registration number: 217647

Address: The Rectory, Butt St, Minchinhampton, Stroud, Gloucs, GL6 9JP

Trustees:

Rev. H. Gilbert Chairman Mrs A. Ayling Secretary Mrs C. Thackray

Bankers: Natwest Bank PLC Lloyds Bank PLC 21 Eastgate St 12 Rowcroft Gloucester Stroud GL1 1NH GL5 3BD

Structure, Governance and Management.

Objects and Activities

Achievements and Performance

Summary

Financial Review

The Profit & Loss and Balance Sheet cover the period 1 January 2022 to 31 December 2022. Total income was £xxxxx (2021 - £xxxxx). Total profit £xxxxx (2021 – profit of £xxxxx).

Income

Expenditure

Balance Sheet

Cash at Bank increased to .

Rev. H. Gilbert Mrs. A. Ayling Chairman Treasurer

Independent Examiner’s Report on the Accounts

Report to the trustees/members of Minchinhampton Church Club House Trust

On accounts for the year ended: 31 December 2022

Charity Number: 217647

Set out pages: 1-5

I report to the trustees on my examination of the accounts of the above charity (‘The Trust’) for the year ended 31 December 2022.

Responsibilities and basis of report

As the charity’s trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘The Act’).

Independent examiner’s statement

I have completed my examination, I confirm that no material matters have come to my attention in connection with the which gives me cause to believe that in, any material respect:

The accounting records were not kept in accordance with section 130 of the Charities Act: or
The accounts did not accord with the accounting records: or
The accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination

to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed

Name

Date

Minchinhampton Church Club House Trust

Statement of Financial Activities for the year ended 31 December 2022

Ordinary Income/Expense Income Grants and Donatons Income Restricted Unrestricted Total Gifs and Donatons Income	Unrestricted Restricted 11,009.71 - 11,009.71 January - December 2022	Jan-Dec Total 2,021.00 11,009.71 36,379.65 - 11,009.71 36,379.65
Hire Charges Gym Flexihub Renters Other Total Income	8,400.00 774.76 8,390.85 7,646.30	8,400.00 1,400.00 774.76 - 8,390.85 1,377.35 7,646.30 2,200.00
	25,211.91 11,009.71	36,221.62 41,357.00
Expense Cleaning Insurance Expenses Ofce Expense Professional Fees Repairs and Maintenance Telephone and Boardband	6,029.08 - 4,097.47 - 1,091.20 - 2,686.50 - 4,112.46 - 14,312.64 - 477.02 -	6,029.08 - 945.00 - 4,097.47 - - 1,091.20 - 120.00 - 2,686.50 - - 18,425.10 - 1,170.41 - 477.02 ~~-~~ -
Utlites Youth and Childrens Work	5,051.25 - 2,060.91 -	5,051.25 - 305.09 - 2,060.91 ~~-~~ 200.29 -
	25,605.89 - 14,312.64 -	39,918.53 ~~-~~ 2,740.79 -
Total Expense
Total Proft/(Loss)	393.98 - 3,302.93 -	3,696.91 - 38,616.21

Minchinhampton Church Club House Trust Balance Sheet as at 31 December 2022

Notes forming part of the Financial Statements for the period ended 31 December 2022

Basis of preparation

Accounting Policies

INCOMING RESOURCES

Recognition of incoming resources These are included in the Statement of Financial Activities (SoFA) when:

the charity becomes entitled to the resources;
the trustees are virtually certain that they will receive the resources; and
the monetary value can be measured with sufficient reliability.

Unrestricted grants and donations Unrestricted grants and donations are only included the SoFA when the charity has unconditional entitlement to the resources.

Restricted grants and donations Restricted grants and donations are matched with the expenditure to which they relate.

EXPENDITURE AND LIABILITIES

Liability recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

ASSETS

Minchinhampton Community Hub The building was built in the 1960s on land gifted to it by a local landowner and purchased by Holy Trinity Minchinhampton.

Trustee Expenses

No trustees received any remuneration during the period.

Employees

The charity has no employees

5. General Fund Income and Expenditure

a. Restricted Grants and Donations relate to grants as explained above.

b. Unrestricted Grants and Donations included government grants of £3,767 and a grant of £5,000 from Minchinhampton Parish Council.

c. Repairs and Maintenance includes £1,206 for refurbishment of stage changing room, £714 for replacement of water heater and £474 for the routine services

d. Capital Purchases includes £810 for donor display boards and £596 for steel cabinets.

e. Trustees agreed to transfer £10,000 from General reserves to the Appeal reserves to allow the completion of the undercroft refurbishment

6. Appeal Fund Income and Expenditure

b. Professional fees are for the Architect supervising the undercroft refurbishment

d. Reserves transferred as in 5e above

7. Fixed Assets

a. Movement in the year

8. Other Balance Sheet

a. Prepaid Expenses of £2,134 is for insurance premiums for 2023.

c. General fund cash at bank includes £20,000 held in a savings account with Shawbrook Bank.

d. The loan from ACRE (Action with Communities in Rural England) was received on 14 September 2022. The interest rate is 3.95% and is repayable over 8 years. Repayments commence in January 2023