**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<br>CCLA<br>Cambridge and County<br>Current Account|£                  347.91<br>£             34,909.20|£                 347.91<br>£            15,000.00<br>£            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**<br>**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**<br>**Start**<br>**End**<br>**01.10.2022**<br>**30.09.2023**|**Accounting Period**<br>**Start**<br>**End**<br>**01.10.2022**<br>**30.09.2023**|**Accounting Period**<br>**Start**<br>**End**<br>**01.10.2022**<br>**30.09.2023**|**Accounting Period**<br>**Start**<br>**End**<br>**01.10.2022**<br>**30.09.2023**|**Accounting Period**<br>**Start**<br>**End**<br>**01.10.2022**<br>**30.09.2023**|**Accounting Period**<br>**Start**<br>**End**<br>**01.10.2022**<br>**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<br>|Gates G.C. Refunds+Raffle|<br>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<br>c|ash for speaker M.Dickinso|n<br>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<br>|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|
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