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2023-09-30-accounts

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