TREASURERS REPORT FOR BISHOP BEVERIDGE CLUB 2022-2023 Financial Year
Accounting Period
01/10/2022 - 30/09/2023
INCOME
| INCOME | |
|---|---|
| Sum of Amount | |
| Bingo | £ 397.07 |
| Coffee/Tea | £ 822.94 |
| Donation | £ 773.00 |
| Events | £ 3,322.68 |
| Film Shows | £ 1,632.60 |
| Lettings | £ 7,306.00 |
| Luncheon | £ 1,500.69 |
| Membership | £ 900.00 |
| One off Outings | £ 918.50 |
| Outings | £ 11,564.10 |
| Tuesday Games | £ 802.06 |
| Tuesday Singers | £ 401.95 |
| Grand Total | £ 30,341.59 |
EXPENDITURE
| EXPENDITURE | |
|---|---|
| Sum of Gross Amount | |
| Bingo Prizes | £ 35.44 |
| Building/Elec,IT Equip | £ 6,984.96 |
| Catering | £ 463.81 |
| Cleaner | £ 1,460.00 |
| Events | £ 2,045.52 |
| Film Shows | £ 550.34 |
| Household | £ 238.07 |
| Luncheon | £ 828.99 |
| Miscellaneous | £ 346.15 |
| One off Outings | £ 991.26 |
| Outings | £ 10,850.76 |
| Raffle Prizes | £ 114.33 |
| Stationary | £ 182.78 |
| Tuesday Games | £ 5.95 |
| Utilities | £ 3,159.13 |
| Welfare | £ 637.30 |
| Window Cleaner | £ 82.50 |
| Grand Total | £ 28,977.29 |
3.33333333333333E+031
| 10/1/2022 | 9/30/2023 | |
|---|---|---|
| Barclays CCLA Cambridge and County Current Account |
£ 347.91 £ 34,909.20 |
£ 347.91 £ 15,000.00 £ 23,457.53 |
| Total | £ 35,257.11 | £ 38,805.44 |
Sue Graham 07/01/2024
Untitled
Accounting Period
Start End 01.10.2022 30.09.2023
| INCOME | INCOME | INCOME | INCOME | |
|---|---|---|---|---|
| Description | Event | Date of Event | Date of Income |
Amount |
| £ | ||||
| Lettings | Lettngs Joyce | Oct | 712.5 | |
| Lettings | J.Fletcher Uk | 31st BAC's | 80 | |
| Lettings | Jessica Ball | 21st. BAC's | 45.5 | |
| Film Shows | 24th | 105 | ||
| TuesdayGames | 4th,11th,18th,25th. | 56.9 | ||
| Coffee/Tea | 6th,13th,20th,27th. | 68.5 | ||
| TuesdaySingers | 4th,11th,18th,25th. | 39.00 | ||
| Membership | October | 595 | ||
| Luncheon | 21st | 98.5 | ||
| Events | I T Afternoon | 26th | 8.1 | |
| Events | Harvest Donation | 6th(T£328.35) | 20 | |
| Bingo | 18th | 42.5 | ||
| One off Outings | Tickets for Curve 30/12 | 220 | ||
| Lettings | Lettngs Joyce | Nov | 381 | |
| Lettings | Szulc W.B.P. | 14th BAC's x2 | 144.00 | |
| Lettings | David Noble | 23rd BAC's | 80 | |
| Film Shows | 21st | 115 | ||
| TuesdayGames | 1st,8th,15th,22nd,29th | 72.06 | ||
| Coffee/Tea | 3rd,10th,17th,24th | 47.4 | ||
| TuesdaySingers | 1st,8th,15th,22nd,29th | 55.00 | ||
| Membership | Nov | 75 | ||
| Luncheon | 18th | 131 | ||
| Bingo | 16th | 32.45 | ||
| Events | Quiz | 9th | 60 | |
| Events | Autumn Fayre | 10th | 531.06 | |
| Events | Chocolate Talk | 23rd | 103 | |
| Outings | Chesterfield | 27.10.22 | 759 | |
| Lettings | Lettngs Joyce | 200 | ||
| Lettings | J.Fletcher Uk | 5th/22nd BAC's | 160 |
| Film Shows | 19th | 142.6 | ||
|---|---|---|---|---|
| TuesdayGames | 6th,13th,20th | 37.5 | ||
| Coffee/Tea | 1st,8th,15th,22nd | 28.9 | ||
| TuesdaySingers | 13th,20th | 23.00 | ||
| Membership | Dec | 60 | ||
| Luncheon | Takingsplus donaton | 16th | 298.3 | |
| Events | Quiz | 9th T£66.00 | 6 | |
| Events | Autumn Fayre | 10th T(538.06) | 7 | |
| Outings | Ely | 17th Nov | 1386 | |
| Outings | Longcliffe Xmas Meal | 2nd | 2066 | |
| Donation | Bridgett Shipman | 10 | ||
| Donation | Memoryof John Lockwood | 228 | ||
| Donation | MemoryBetty/Maurice Hall | 500 | ||
| Lettings | Lettngs Joyce | 172.5 | ||
| Lettings | Szulc W.B.P. | 17th BAC's | 64.00 | |
| Lettings | David Noble | 17th BAC's | 48 | |
| Lettings | Katherine Pledger | 30th BAC's | 270 | |
| Film Shows | 16th | 143 | ||
| TuesdayGames | 3rd,10th,17th,24th,31st | 74.7 | ||
| Coffee/Tea | 5th,12th,19th,26th | 37.1 | ||
| TuesdaySingers | 10th,17th,24th,31st | 37.00 | ||
| Membership | Jan | 25 | ||
| Luncheon | 20th | 111.5 | ||
| Bingo | 18th | 35.99 | ||
| Events | Talk byDavid Bell | 25th | 93.6 | |
| Events | Afternoon Tea | 11th | 166.25 | |
| Donation | Di Cave for Xmas lights | 10 | ||
| Lettings | Lettngs Joyce | Feb | 602 | |
| Lettings | J.Fletcher Uk | 3rd BAC's | 80 | |
| Lettings | M.Crowdell | 2nd BAC's | 16.5 | |
| Film Shows | 20th | 154 | ||
| TuesdayGames | 7th,14th,21st,28th | 74 | ||
| Coffee/Tea | 2nd,9th,16th,23rd | 58.76 | ||
| TuesdaySingers | 7th,14th,28th | 29.95 | ||
| Membership | Feb | 40 | ||
| Luncheon | 17th | 110.99 |
| Bingo | 15th | 37.5 | ||
|---|---|---|---|---|
| Events | Talk byP.Coombs | 22nd | 65 | |
| Events | Pancake day | 21st | 172 | |
| Events | Quiz | 8th | 60 | |
| Lettings | Lettngs Joyce | March | 294.5 | |
| Lettings | J.Fletcher Uk | 2nd BAC's | 60 | |
| Lettings | M.Crowdell | 23rd BAC's | 16.5 | |
| Lettings | Cold Case Invest | 30th BAC's | 65.00 | |
| Lettings | Brownies Sept/Dec 22 | 14th BAC's | 252 | |
| Lettings | Katherine Pledger | 17th BAC's | 144 | |
| Film Shows | 20th | 170 | ||
| TuesdayGames | 7th,14th,21st,28th | 68 | ||
| Coffee/Tea | 2nd,9th,16th,23rd,30th | 80.96 | ||
| TuesdaySingers | 7th,14th,21st,28th | 43.00 | ||
| Membership | March | 15 | ||
| Luncheon | 17th | 108.4 | ||
| Bingo | 15th | 42.5 | ||
| Events | Talk byM.Dickinson | 22nd | 87 | |
| One off Outings | Tickets for Curve 4/5/23 | Pd in 29/3/23 | 578.5 | |
| Outings | Chequespd Sandringham | Pd in 29/3/23 | 865 | |
| Outings | Income for Gates G.C. | 13th | 662 | |
| Outings | Cash Sandrington | 740 | ||
| Lettings | Lettngs Joyce | April | 242.5 | |
| Lettings | J.Fletcher Uk | 3rd BAC's | 80 | |
| Lettings | Hannah Neal | 25th BAC's | 35 | |
| Lettings | Katherine Pledger | 25th BAC's | 90 | |
| Film Shows | 17th | 155 | ||
| TuesdayGames | 4th,11th,18th,25th | 76.6 | ||
| Coffee/Tea | 6th,13th,20th,27th | 75.53 | ||
| TuesdaySingers | 4th.25th | 22.00 | ||
| Luncheon | 21st | 111.5 | ||
| Bingo | 19th | 32.5 | ||
| Events | Coronation Tea | 318 | ||
| Events | Easter Tea | 163.9 | ||
| Outings | Grimsthorpe | cash/cheque | 412 | |
| Lettings | Lettngs Joyce | May | 209.5 |
| Lettings | J.Fletcher Uk | 4th BAC's | 60 | |
|---|---|---|---|---|
| Lettings | David Noble | 9th BAC's | 80 | |
| Lettings | W.B.P. Szulc | 9th BAC's | 96.00 | |
| Film Shows | 15th | 128 | ||
| TuesdayGames | 2nd,9th,16th,23rd?,30th | 74 | ||
| Coffee/Tea | 4th,11th,18th,25th | 63.41 | ||
| TuesdaySingers | 2nd,9th,16th,23rd?,30th | 43.00 | ||
| Membership | 2nd,5th,15th | 25 | ||
| Luncheon | 19th | 105.5 | ||
| Bingo | 17th | 27.6 | ||
| Events | Quiz | 10th | 25.5 | |
| Events | Coronaton Tea | MayM.N.(T.£340.50) | 22.5 | |
| Events | Laura AshleyTalk | 31st | 52.5 | |
| Events | Bric Brac Sale | 20th | 201.55 | |
| Outings | Bourne and Grimsthorpe | Chequespd in 17th | 432 | |
| Outings | Bourne and Grimsthorpe | Cash | 529.1 | |
| Lettings | Lettngs Joyce | June | 487 | |
| Lettings | J.Fletcher Uk | 1st BAC's | 80 | |
| Film Shows | 19th | 130 | ||
| TuesdayGames | 6th,13th,20th,27th +23/05 | 79.1 | ||
| Coffee/Tea | 1st,8th,15th,22nd,29th | 112.86 | ||
| TuesdaySingers | 6th,13th,20th,27th | 41.00 | ||
| Membership | 1st | 10 | ||
| Luncheon | 16th | 96.5 | ||
| Bingo | 21st | 32.53 | ||
| Events | Museum visit | 14th | 72 | |
| Events | StrawberryTea | 28th | 185 | |
| Outings | Stratford | 12th | 1028 | |
| Lettings | Lettngs Joyce | July | 231 | |
| Lettings | J.Fletcher Uk | 3rd,31st BAC's | 160 | |
| Lettings | David Noble | 12th BAC's | 96 | |
| Lettings | W.B.P. Szulc | 12th BAC's | 96.00 | |
| Lettings | D.Elliman | 6th BAC's | 17.5 | |
| Lettings | I.Tansey | 10th BAC's | 20.5 | |
| Lettings | D.E.Stanley | 17th BAC's | 30 | |
| Film Shows | 16th | 86 |
| TuesdayGames | 4th,11th,25th | 50.8 | ||
|---|---|---|---|---|
| Coffee/Tea | 6th,13th,20th,27th | 68.92 | ||
| TuesdaySingers | 4th,11th,25th | 29.00 | ||
| Membership | 6th,17th | 25 | ||
| Luncheon | 21st | 114.5 | ||
| Bingo | 19th | 32.5 | ||
| Events | Talk Ladies of Leics | 26th | 64 | |
| Events | StrawberryTea refunded | 6/28/2023 | 4 | |
| One off Outings | Canal Trip2/8 | 25th | 20 | |
| Outings | Stamford | 10th | 695 | |
| Donation | Frances | 25 | ||
| Lettings | Lettngs Joyce | Aug | 300 | |
| Lettings | J.Fletcher Uk | 29h BAC's | 80 | |
| Lettings | H.Blackwell | 11th BAC's | 17.5 | |
| Lettings | L.Moon | 25th & 31st BAC's | 62.00 | |
| Lettings | Room Hire | 28th cash | 10 | |
| Lettings | I.Tansey | 7th BAC's | 20.5 | |
| Lettings | D.E.Stanley | 24th BAC's | 40 | |
| Film Shows | 21st | 131.5 | ||
| TuesdayGames | 1st,8th,15th,22nd,28th | 82.5 | ||
| Coffee/Tea | 3rd,10th,17th,24th,31st | 93.35 | ||
| TuesdaySingers | 1st,29th | 22.00 | ||
| Luncheon | 18th | 89 | ||
| Bingo | 16th | 45 | ||
| Events | Talk National Trust | 23rd | 46 | |
| One off Outings | Canal Trip2/8 | 5th | 100 | |
| Outings | Worcester 12/9 | cash and cheques | 625 | |
| Outings | Skegness | cash and cheques | 905 | |
| Lettings | Lettngs Joyce | Sept | 401 | |
| Lettings | Brownies AL Jeffs | 5th BAC's | 324 | |
| Lettings | L.Moon | 4th BAC's | 8.00 | |
| Lettings | J.Goddard | 4th BAC's | 16.5 | |
| Lettings | H.Blackwell | 18th BAC's | 17.5 | |
| Lettings | D.E.Stanley | 18th BAC's | 10 | |
| Film Shows | 18th | 172.5 |
| TuesdayGames | 5th,12th,19th,26th | 55.9 | ||
|---|---|---|---|---|
| Coffee/Tea | 7th,14th,21st,28th | 87.25 | ||
| TuesdaySingers | 12th,26th | 18.00 | ||
| Membership | 25th,26th,27th | 30 | ||
| Luncheon | 15th | 125 | ||
| Bingo | 20th | 36 | ||
| Events | Harvest | 13th | 319.87 | |
| Events | Autumn Fayre | 23rd | 468.85 | |
| Outings | Worcester income | 12th | £460.00 |
| Accounting Period Start End 01.10.2022 30.09.2023 |
Accounting Period Start End 01.10.2022 30.09.2023 |
Accounting Period Start End 01.10.2022 30.09.2023 |
Accounting Period Start End 01.10.2022 30.09.2023 |
Accounting Period Start End 01.10.2022 30.09.2023 |
Accounting Period Start End 01.10.2022 30.09.2023 |
|---|---|---|---|---|---|
| EXPENDITURE | |||||
| Description | Event | Date of Event | Net Amount | Vat | Gross Amount |
| £ | £ | £ | |||
| Luncheon | 21st | 60.5 | |||
| Bingo Prizes | 18th | 17.38 | |||
| Raffle Prizes | 13th BAC's JN | 19.97 | |||
| Stationary | Rawlins Printing | 6th,7th BAC's | 16.69 | ||
| One off Outings | Curve Tickets 30/12 | 13/10 JN BAC's | 220 | ||
| Outings | Coach/Chesterfield | 14th BAC's | 640.00 | ||
| Building/Elec,IT Equip | Items | M.N.19th BAC's | 41.86 | ||
| Building/Elec,IT Equip | Babychangingstation | 13th BAC's HN | 257.98 | ||
| Catering | Items | G.W.4th/17th | 73.01 | ||
| One off Outings | Tea canal trip9/9/22 | 13th BAC's JN | 32.76 | ||
| Miscellaneous | H3G | 17th | 10.79 | ||
| Events | BirthdayTea | 5th MN/SG | 222.22 | ||
| Utilities | Octopus | 11th | 99.71 | ||
| Utilities | EDF Energy (Gas) | 3rd | 139 | ||
| Events | Expenses 60's night | G.W 4/7/M.N 19/V.G. | 221.46 | ||
| Cleaner | 10th BAC's | 540 | |||
| Household | Items/paper towels | G.W.17th | 42.25 | ||
| Welfare | Seedling gifts V.Jane | 6th BAC's | 29.5 | ||
| Welfare | Items | 25th H.N.BAC's | 8.5 | ||
| Luncheon | 18th | 52.25 | |||
| Bingo Prizes | 16th | 18.06 | |||
| Stationary | Rawlins Printing | 7th,16th BAC's | 18.65 | ||
| Outings | Ausden Clark Ely | 2nd BAC's | 900 | ||
| Outings | Ausden Clark Xmas Lunch | 21st BAC's | 380.00 | ||
| Building/Elec,IT Equip | Dominic Boston website | 7th BAC's | 132 | ||
| Building/Elec,IT Equip | HDMI adaptor | Nov cash MN | 11.55 | ||
| Catering | Items | 14th cash SG | 9.25 | ||
| Miscellaneous | H3G | 14th | 10.79 | ||
| Events | BirthdayTea/GapHire | 3rd BAC's | 92.50 |
| Utilities | Octopus | 16th | 92.69 | ||
|---|---|---|---|---|---|
| Utilities | Waterplus | 29th BAC's | 100.87 | ||
| Utilities | EDF | 1st | 139 | ||
| Events | Chocolate Talk | 23rd Cash | 90 | ||
| Welfare | Vouchers/FramesJN&WW | Nov. Cash MN | 121.86 | ||
| Welfare | Items | 16th BAC's HN | 24.5 | ||
| Welfare | Victoria Jane's | 30th BAC's | 26 | ||
| Luncheon | Xmas | 16th | 203.45 | ||
| Events | ChristmassyGet Tog. | 21st. Pd MN BAC's | 95.24 | ||
| Raffle Prizes | Items | Oct/Nov BAC's 8/12 JN | 11.96 | ||
| Stationary | Rawlins+Dupbooks/diary | 18/11,6th.8/12 JN BAC's | 51.35 | ||
| Outings | ElyCatherdral Tickets | 216 | |||
| Outings | Raffle for Ely | 17th Nov | 7.86 | ||
| Outings | Raffle for Xmas meal | 2nd | 7.54 | ||
| Outings | Xmas Longcliffe Meal | 2nd C | 1822.5 | ||
| Building/Elec,IT Equip | Sundae dishes | Oct Pd 8/12 BAC's JN | 21.26 | ||
| Catering | Items G.W./JN | Dec BAC's | 64.09 | ||
| Window Cleaner | Oct/Nov BAC's JN 8th+De | c | 22.50 | ||
| Stationary | LaminatingG.W | 2/11 BAC's | 2 | ||
| Cleaner | pd to 31/12/22 | 16th BAC's | 260.00 | ||
| Miscellaneous | H3G | 15th | 10.79 | ||
| Building/Elec,IT Equip | NetNerd Domain name | 1/12 MN BAC's | 8.39 | ||
| Events | Quizprizes | Oct BAC's 8/12 JN | 12.99 | ||
| Utilities | Octopus | 13th | 102.12 | ||
| Utilities | Waterplus | 29th BAC's | 100.87 | ||
| Utilities | EDF | 1st & 20th | 223.79 | ||
| Events | Autumn Fayre Food/items | 12/11 BAC's8/12JN | &BAC,s GW | 47.16 | |
| Household | Items G.W. | Dec BAC's | 3.79 | ||
| Building/Elec,IT Equip | Cable | P.C.BAC's 12th | 16.99 | ||
| Film Shows | DVD's | P.C.BAC's 12th | 29.96 | ||
| Welfare | Christmas Gifts | 7/12 BAC's HN | 114.5 | ||
| Welfare | Items | 8th,19th,22nd BAC's HN | 51.99 | ||
| Welfare | Victoria Jane's vouchers | 22nd BAC's | 30 | ||
| Luncheon | 20th | 34.01 | |||
| Events | Afternoon Tea | 11th GW13.62 BAC's | 85.09 | ||
| Raffle Prizes | Items | 39.82 |
| Stationary | printingat Rawlins | pd 30th BAC's | 8.92 | ||
|---|---|---|---|---|---|
| Events | Bingo | 18th | 6.33 | ||
| Film Shows | Cakes | 16th no receipt | 8.00 | ||
| Building/Elec,IT Equip | DrinkingGlasses | 13th BAC's S.P. | 19.17 | ||
| Catering | Items G.W | pd 1/2 GW BAC's | 47.22 | ||
| Miscellaneous | H3G | 16th | 10.79 | ||
| Building/Elec,IT Equip | Water heater W.Freer | 28/12 Pd.BAC's | 166.74 | ||
| Events | Soar ValleyFoodbank | 19th BAC's | 50% Harvest | 132.00 | |
| Utilities | Octopus | 11th | 90.3 | ||
| Utilities | Waterplus | 25th BAC's | 86.87 | ||
| Utilities | EDF | 3rd | 86 | ||
| Events | Talk(cash for speaker) | 25th | 50 | ||
| Household | Handtowels, Bleach etc. | BAC's GW | 48.51 | ||
| Film Shows | DVD's | pd BAC's 23rd PC | 32.97 | ||
| Welfare | Items | G.W 16/12,HN24/1 | 27 | ||
| Luncheon | 17th | 91.09 | |||
| Events | Cakes for afternoon Quiz | 8th | 5 | ||
| Events | Bingo | 15th | 9.73 | ||
| Film Shows | Cakes | 20th | 8.00 | ||
| Outings | Coach Ausedn Clark | 23rd.BAC's 2 entries | 460 | ||
| Outings | Grimsthorpe Adpayment | For 18/5. 27th BAC's | 60 | ||
| Building/Elec,IT Equip | Chair Trolley | 28th BAC's J.F. | 123.60 | ||
| Building/Elec,IT Equip | PNZ Drain Services | 23rd BAC's | 75.00 | ||
| Window Cleaner | 8th | 7.50 | |||
| Miscellaneous | H3G | 14th | 10.79 | ||
| Building/Elec,IT Equip | First Aid Box | Pd cash S.G. | 12.99 | ||
| TuesdayGames | Cakes | 14th | 2.00 | ||
| Events | Pancake day plus soup | 21st G.W. & R.H. | 53.5 | ||
| Events | Talk(cash for speaker) | 22nd | 65 | ||
| Welfare | 20th BAC's H.N. | 16.5 | |||
| Luncheon | 17th | 52 | |||
| Film Shows | DVD's | 1st,20th BAC's P.C. | 46.12 | ||
| Catering | Items Feb/March | 3rd BAC's G.W. | 70.69 | ||
| Stationary | printingat Rawlins | 8th BAC's | 25.39 | ||
| Events | Bingo | 15th | 17.29 | ||
| Film Shows | Cakes | 20th | 8.00 |
| Outings | Coach Ausden Clark | 27th BAC's | 880 | ||
|---|---|---|---|---|---|
| Outings | Sandringham entry | For 18/4. 27th BAC's | 782 | ||
| Outings |
Gates G.C. Refunds+Raffle | 13th cash |
50.50 | ||
| Household | Items Feb. | 3rd BAC's G.W. | 34.98 | ||
| Window Cleaner | 8th | 7.50 | |||
| Miscellaneous | 4 adverts Barrow Voice | 23rd BAC's | 191.52 | ||
| Cleaner | Pd from 1/1 to 26/2 | 1st BAC's | 176.00 | ||
| Miscellaneous | H3G | 17th | 21.68 | ||
| Building/Elec,IT Equip | Hopkins Boiler repair | 8th BAC's | 201.00 | ||
| One off Outings | Tickets at Curve 4/5/23 | 20/3 BAC's J.N. | 578.50 | ||
| Utilities | Waterplus | 16th BAC's | 54.31 | ||
| Utilities | EDF Final Gas Bill | 6th BAC's | 112.49 | ||
| Events | Talk(cakes)(no R) | 22nd | 7.5 | ||
| Events c |
ash for speaker M.Dickinso | n 22nd |
50 | ||
| Welfare | Envelopes for cards | 8th BAC's J.F. | 9.50 | ||
| Welfare | V.Janes £23, H.N.£6.50 | BAC's 22nd. | 29.5 | ||
| Luncheon | 21st | 60.75 | |||
| Film Shows | DVD's/cakes | BAC' 24th P.C./H.N | 18.99 | ||
| Catering | Items | G.W. | 37.08 | ||
| Stationary | Raffle Tickets | G.W. | 1 | ||
| Events | Bingo | 19th | 14.89 | ||
| Outings |
Raffle/Sweets Sandringham | 18th cash W.W. | 8.25 | ||
| Household | Items | G.W.11th BAC's | 12.25 | ||
| Window Cleaner | April/May | 15.00 | |||
| Miscellaneous | H3G | 14th BAC's | 9 | ||
| Building/Elec,IT Equip | N Townend Windows | 14th BAC's | 490.00 | ||
| Building/Elec,IT Equip | FirestopService | 24th BAC's | 89.11 | ||
| Events | Easter Tea Refund | 12th | 4 | ||
| Events | Easter Tea Catering | 12th G.W. | 115.02 | ||
| Welfare | H.N./G.W | 5th,7th &24th | 42.00 | ||
| Luncheon | 19th | 47.67 | |||
| Film Shows | Posters/Flyers | 2nd J.N. | 3.44 | ||
| Film Shows | Raffle Prizes | 15th BAC'sJ.N. | 11.77 | ||
| Stationary | Invoices/Posters | 2nd,15th,16th J.N. | 12.38 | ||
| Events | Bingo | 17th | 22.15 | ||
| Catering | Items | G.W. | 35.87 |
| Outings | Sweets | G.W. | 6.85 | ||
|---|---|---|---|---|---|
| Outings | Raffle/Sweets | W.W. 18th | £6.65 | ||
| Outings | Coach for Grimsthorpe | 3rd BAC's | 700.00 | ||
| Outings | Entrance to Grimsthorpe | 22nd BAC's | 514.00 | ||
| Outings | Coach for Stratford | 30th BAC's | 800.00 | ||
| Household | Items | MayG.W. | 47.14 | ||
| Cleaner | pd to 7th May | 5th BAC's | 220.00 | ||
| Miscellaneous | H3G | 15th BAC's | 9 | ||
| Building/Elec,IT Equip | Building/Contents Ins | 11th/15th BAC's | 1,792.53 | ||
| Utilities | Waterplus | 14th BAC's | 58.74 | ||
| Events | Coronation Tickets | 18th | 3.5 | ||
| Events | Laura Ashleyspeaker | 31st cash | 40 | ||
| Events | Coronation Tea Food | 9th BAC'sG/W,18thS.P | 165.01 | ||
| Events | Bric Brac | 20th | 31.94 | ||
| Events | Coronation Items | 10th M.N. BAC's | 134.15 | ||
| Welfare | Cards | J.F. | 26.70 | ||
| Welfare | Gifts | 4th H.N. BAC's | 18 | ||
| Welfare | Victoria Jane | 4th BAC's | 10 | ||
| Window Cleaner | 31-May | 7.5 | |||
| Luncheon | 16th | 74 | |||
| TuesdayGames | Rreshments | 6th | 3.95 | ||
| Raffle Prizes | Items | 6th. G.W. BAC's | 42.58 | ||
| Events | Bingo | 21st | 12.75 | ||
| Catering | Items | G.W. 6th BAC's | 41.51 | ||
| Outings | Raffle/Sweets | W.W. 12th | £7.62 | ||
| Film Shows | Refrehments | 16th | 6.00 | ||
| Film Shows | Annual Film Licence | 5th BAC's | 288.58 | ||
| One off Outings | Entrance to Museum | 14th C. | 50.00 | ||
| Household | Items | G.W. 6th BAC's | 10.11 | ||
| Miscellaneous | H3G | 14th BAC's | 9 | ||
| Building/Elec,IT Equip | Dep.for Solarpanels | 28th,29th,30th BAC's | 2,841.75 | ||
| Building/Elec,IT Equip | Chairs 4 | J.F. 19th BAC's | 211.00 | ||
| Building/Elec,IT Equip | Vacuum Service | J.F5th BAC's | 53.5 | ||
| Events | StrawberryTea Food | 28th | 80 | ||
| Events | StrawberryTea Refunds | 28th | 12 | ||
| Luncheon | 21st | 59.8 |
| Events | Bingo | 19th | 8.13 | ||
|---|---|---|---|---|---|
| Outings | Coach for Skegness | 31st BAC's | 880 | ||
| Outings | Coach for Stamford | 5th BAC's | 560.00 | ||
| Outings | Guided walk Stamford | 3rd BAC's | 117 | ||
| Outings | Raffle/Sweets | 10th | £10.00 | ||
| Outings | Refunds Stamford | 10th | 63.00 | ||
| Film Shows | Refrehments | 17th | 7.00 | ||
| Stationary | PrintingRawlins | 31st BAC's | 41.40 | ||
| Miscellaneous | H3G | 17th | 9 | ||
| Utilities | Waterplus | 7th BAC's | 76.67 | ||
| Events | Ladies of Leicestershire | 26th cash R | 50 | ||
| Window Cleaner | June/JulyR | 15 | |||
| Cleaner | Pd upto 30/07 | 21st BAC's | 264.00 | ||
| Miscellaneous | Poppywreath | 31st C | 25 | ||
| Luncheon | 18th | 40.28 | |||
| Events | National Trust Talk | 23rd C. | 50 | ||
| Events | Bingo | 16th | 17.14 | ||
| Outings | Coach for Worcester | 25th BAC's | 900 | ||
| Outings | Sweets/Raffle Worcester | 25thBAC's M.N. | 12.99 | ||
| Outings | Raffle/sweets for Skegness | 14th W.W. | 8 | ||
| Film Shows | Raffle Prizes upto Dec. | August cash J.N. | £53.60 | ||
| Film Shows | DVD's | 16th & 24th BAC'sP.C. | 22.91 | ||
| Film Shows | Refrehments | 21st | 5.00 | ||
| One off Outings | Mosaic 1898 Boat | 7th BAC's | £120.00 total | 110.00 | |
| Household | Items | 2nd BAC's G.W. | 11.25 | ||
| Stationary | Bookings diary | Aug. cash J.N. | 5.00 | ||
| Miscellaneous | H3G | 14th | 9 | ||
| Utilities | Waterplus | 10th BAC's | 31.03 | ||
| Utilities | Octopus | 9th | £671.21G£769.3 | 2 | 1,446.53 |
| Building/Elec,IT Equip | Batteries | 25th BAC's M.N. | 7.5 | ||
| Building/Elec,IT Equip | Carbon Monoxide Alarm | 22nd BAC's J.F. | 23.95 | ||
| Building/Elec,IT Equip | Boilergasket Hopkins | 10th BAC's | 158 | ||
| Catering | Items | 2nd BAC's G.W. | 65.14 | ||
| Welfare | Various | 7th BAC's H.N. | 21 | ||
| Welfare | Victoria Jane's | 30th BAC's | 11.25 | ||
| Luncheon | 15th | 53.19 |
| Events | Bingo | 20th | 21.83 | |||
|---|---|---|---|---|---|---|
| Outings | Worcester refunds x2 | cash | 50 | |||
| Window Cleaner | Sept | 7.50 | ||||
| Household | Toilet signs | 5th H.N. BAC's | 17.51 | |||
| Miscellaneous | H3G | 14th | 9 | |||
| Utilities | Octopus | 12th | E103.14G14.96 | 118.14 | ||
| Building/Elec,IT Equip | Kitchen Trolley,trays,bin | 12th S.G. BAC's | 197.91 | |||
| Building/Elec,IT Equip | Hygiene Services | 26th BAC's | quarterly | 31.18 | ||
| Catering | Items | 25th G.W BAC's | 19.95 | |||
| Household | Items | 25th G.W.BAC's | 10.28 | |||
| Welfare | Items | 25th H.N. BAC's | 19 | |||