2023-03-31-accounts - Islanders Youth And Community Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

ISLANDERS CLUB FOR YOUNG PEOPLE - Charity Number 271221 Annual Statement of Accounts Treasurers Report for the year ended 31 March 2023

	This Year £	Last Year £
Receipts Grants Gif Aid Other Donatons Group proceeds Catering Income Fundraising Proceeds Sundry Sales Receipts Party Fees Property Rents Fixed Asset Disposals Other Revenue receipts Total Revenue Receipts Exceptonal receipts Proceeds from sale of assets Total Receipts
	4,450.00 0.00 1,263.41 10,887.22 4,678.55 4,430.16 0.00 3,795.00 0.00 0.00 1,357.79
	30,862.13 30,862.13	0 0

Payments Travel costs Training Courses Gas Water Electricity Building Service Charge Cleaning Internet Telephone Printng and Statonery Catering Cadet Days Out Buildings Insurance Bank Fees Legal Advice Other Costs Total Operatng Payments Exceptonal Payments: Bouncy Castle Total Payments	100.00 212.80 1,527.00 958.73 1,641.55 0.00 70.00 561.60 0.00 618.99 6,179.06 247.60 8,853.41 1,297.12 0.00 0.00 3,116.18
	25,384.04 440.70 1,217.24	0 0
	3,912.41	0
	30,954.39	0
	6,392.52 -92.26 0 6,300.26 6,393
Net Change for year in cash and bank balances Balance at start of year Excess of Receipts over Payments Balance at end ofyear
	6,392.52 -92.26	0
	6,300.26	6,393

Notes to Receipts and Payments Report

ISLANDERS CLUB FOR YOUNG PEOPLE - Charity Number 271221 Annual Statement of Accounts Treasurers Report for the year ended 31 March 2023

	This Year £	Last Year £
Assets Fixtures and Fitngs Cash and Bank deposits Total Assets Liabilites Net Assets Unrestricted Reserves Opening positon Excess(Shortall) of Receipts over Payments Other reserve movement Closing Positon
	30,862.13 0.00
	30,862.13 30,954.39	0.00 0.00
	-92.26	0.00
	7,816.00 -92.26	0.00
	7,723.74	0.00

Accounting Policies:

The charity, because of its size, is permitted to produce a Statement of Receipts and Payments which reflects income and expenses paid in the year only, and does not accrue for costs or income due, but unpaid, at the begining or end of the year.

The Statement of Assets and Liabilites, except in the case of cash and bank balances, uses approximate values to give the reader an indication of the overall net asset position of the charity.

Tax:

The unit’s exemption from tax is on the basis that the premises are used exclusively for the purposes of the charity.

Reserves Policy:

The charity trustees' policy aims to maintain unrestricted reserves to enable a financial income which supplements the income of the charity and minimise cadet subscription prices.

Signed as authorised by the Unit Management Committee on .................................

Treasurer....................................................................................... Chairman.......................................................................................

Independent Examiners Checklist

1 Check whether the charity is eligible to have an independent examination

2 Check for any conflict of interest that prevents the examiner from carrying out their independent examination

3 Record your independent examination

4 Plan the independent examination

5 Check that accounting records are kept to the required standard

6 Check that the accounts are consistent with the accounting records

7 If the accounts are prepared on an accruals basis and one or more related party transactions took place the examiner must check if these were properly disclosed in the notes to the accounts.

8 Check the reasonableness of the significant estimates and judgments and accounting policies used in accounting for the types of fund held and in the preparation of the accounts

9 The examiner must check whether the trustees have considered the financial circumstances of the charity at the end of the reporting period and, if the accounts are prepared on an accruals basis, 10 Check the form and content of the accounts

11 Identify items from the analytical review of the accounts that need to be followed up for further explanation or evidence

12 Compare the trustees’ annual report with the accounts

13 Write and sign the independent examination report

Independent Examiners Report

(See Examiners Report Template in Docs - print and complete)

Islanders Receipts and Payments 2022/23 Monday, 23 September 2024 Opening Funds Position


Opening Funds Positon		£ 7,816.00
Receipts
Grants	`###`
Gif Aid	£ -
Group Proceeds	£ 10,887.22
Company Donatons	£ 1,125.00
Personal Donatons	£ 138.41
Tuck Sales	£ 4,678.55
Fundraising Proceeds	£ 4,430.16
Sundry Sales Receipts	£ -
Party Fees	£ 3,795.00
Bank Interest	£ -
Property Rents	£ -
Fixed Asset Disposals	£ -
Other Revenue receipts	£ 1,357.79
		£ 30,862.13
Payments
Grant (protected spend)	£ 100.00
Training Courses	£ 212.80
Gas	£ 1,527.00
Water	£ 958.73
Electricity	£ 1,641.55
Leasehold/Rental Costs	£ -
Cleaning	£ 70.00
Internet	£ 561.60
Telephone	£ -
Printng and Statonery	£ 618.99
Tuck Stock	£ 6,179.06
Group external costs	£ 247.60
Refuse	£ 440.70
Furniture and ftngs	£ 1,217.24
Buildings Maintenance	£ 8,853.41
Fundraising Costs	£ 3,912.41
Insurance & Licenses	£ 1,297.12
Bank Fees	£ -
Legal Advice	£ -
Other Costs	£ 3,116.18
		£ 30,954.39
Closing Funds Positon		£ 7,723.74
Cash Tin		£ 716.59
Lloyds Current		£ 7,007.15
Lloyds Savings		£ -

Check

												Sundry				Fixed	Other										Printng												Transfers from
	Type	Voucher Descripton	Paid out	Paid in	Balance	Grants	Gif Aid Group Proceeds	Company Donatons	Personal Donatons	Tuck Sales	Fundraising Proceeds	Sales Receipts	Party Fees	Bank Interest	Property Rents	Asset Disposals	Revenue receipts	Grant	Training Courses	Gas	Water	Electricity	Rental/ Leashold Costs	Cleaning	Internet	Telephone	and Statonery	Tuck Shop + Catering	Group External Costs		Refuse	Furniture and ftngs	Buildings Maintenance	Fund Rasing Costs	Insurance	Bank Fees	Legal Advice	Other Costs	(to) other accounts
						£4,450.00	£ - £ 7,886.32	£ 1,125.00	£ -	£ 451.85	£ 591.39	£ -	£ 3,085.00	£ -	£ -	£ -	£1,287.79	###	£172.80	£1,527.00	£ 958.73	£1,641.55	£ -	£ 15.00	£ 561.60	£ -	£605.49	£5,847.02	£	247.60	£ 440.70	£ 1,090.02	£ 8,526.91	£3,323.73	£1,297.12	£ -	£ -	£2,906.19	£ 10,998.74
Opening Balance					£6,392.52																																			correct
01/04/2022	DD	DORSET COUNCIL 810008561	£74.00		£6,318.52																																	£74.00		correct
01/04/2022	FPO	ARTHUR J GALLGHER - INSURANCE	£127.61		£6,190.91																														£127.61					correct
01/04/2022	FPI	LISA MARIE HUNTER - APRIL		£70.00	£6,260.91								£70.00																											correct
04/04/2022	FPI	K HASKINS 220329 - PARTY		£100.00	£6,360.91								£100.00																											correct
04/04/2022	FPI	G ROY FINAL PAY 10.04.22 - PARTY		£70.00	£6,430.91								£70.00																											correct
04/04/2022	FPI	SYME H G - PARTY		£70.00	£6,500.91								£70.00																											correct
11/04/2022	FPO	PARROTT LOCKS	£107.75		£6,393.16																												£107.75							correct
20/04/2022	DD	DORSET COUNCIL DCC312313	£25.60		£6,367.56																										£25.60									correct
20/04/2022	DD	BG BUSINESS - GAS	£78.00		£6,289.56															£78.00																				correct
21/04/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,314.56		£25.00																																	correct
25/04/2022	FPI	HEPBURN PA & J FUN OUR WAY		£30.00	£6,344.56		£30.00																																	correct
25/04/2022	FPI	L+P HARDWICKE 220425		£30.00	£6,374.56		£30.00																																	correct
25/04/2022	FPO	WATER2BUSINESS LTD	£395.23		£5,979.33																£395.23																			correct
27/04/2022	DD	SKY CONNECT	£46.80		£5,932.53																				£46.80															correct
27/04/2022	FPI	T DOGGETT-HILL - PARTY		£70.00	£6,002.53		£70.00																																	correct
28/04/2022	FPI	HOUSEWORKS DORSET EASTER		£135.00	£6,137.53		£135.00																																	correct
29/04/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,162.53		£25.00																																	correct
03/05/2022	FPI	ROGERS & WIL MY PLACE DOR MARCH		£60.00	£6,222.53												£60.00																							correct
03/05/2022	DD	DORSET COUNCIL 810008561	£70.00		£6,152.53																																	£70.00		correct
03/05/2022	FPI	P MACGREGOR INVOICE 023		£70.00	£6,222.53												£70.00																							correct
03/05/2022	FPI	HEPBURN PA & J FUN OUR WAY		£30.00	£6,252.53		£30.00																																	correct
03/05/2022	FPI	THE ISLAND AND ROYAL COURT LEET JUBILEE		£250.00	£6,502.53	£250.00																																		correct
06/05/2022	BGC	DORSET COUNCIL 1000 2002343137K		£84.00	£6,586.53												£84.00																							correct
06/05/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,611.53		£25.00																																	correct
09/05/2022	FPI	L+P HARDWICKE 220425		£30.00	£6,641.53		£30.00																																	correct
09/05/2022	FPI	MR T J & MRS K E S - PARTY		£70.00	£6,711.53								£70.00																											correct
10/05/2022	FPI	HEPBURN PA & J FUN OUR WAY		£30.00	£6,741.53		£30.00																																	correct
12/05/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,766.53		£25.00																																	correct
16/05/2022	FPI	L+P HARDWICKE 220425		£30.00	£6,796.53		£30.00																																	correct
16/05/2022	FPI	HEPBURN PA & J FUN OUR WAY		£30.00	£6,826.53		£30.00																																	correct
18/05/2022	DD	DORSET COUNCIL DCC312313	£26.54		£6,799.99																										£26.54									correct
20/05/2022	DD	BG BUSINESS - GAS	£78.00		£6,721.99															£78.00																				correct
20/05/2022	TFR	A/C 30995602221734 - CLOSED OLD ACC		£827.74	£7,549.73																																		£827.74	correct
23/05/2022	FPI	R BRAUND DEPOSIT - MASON PARTY		£40.00	£7,589.73								£40.00																											correct
23/05/2022	FPI	L+P HARDWICKE 220425		£30.00	£7,619.73		£30.00																																	correct
23/05/2022	FPI	BOARDD A 220403		£30.00	£7,649.73								£30.00																											correct
23/05/2022	FPI	A ROGERS 220403		£30.00	£7,679.73								£30.00																											correct
25/05/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£0.98	£7,680.71					£0.98																														correct
27/05/2022	DD	SKY CONNECT	£46.80		£7,633.91																				£46.80															correct
27/05/2022	FPI	POWLS H A MICHELL PARTY		£30.00	£7,663.91								£30.00																											correct
27/05/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£10.62	£7,674.53					£10.62																														correct
30/05/2022	FPI	MICHELLE POUNDS STALL FEE		£5.00	£7,679.53						£5.00																													correct
30/05/2022	FPI	CHRIS FORD KATH WEBB - STALL FEE		£5.00	£7,684.53						£5.00																													correct
30/05/2022	FPI	M FIGES - STALL FEE		£5.00	£7,689.53						£5.00																													correct
30/05/2022	FPI	JACOB T - STALL FEE X2		£10.00	£7,699.53						£10.00																													correct
30/05/2022	FPO	HELEN POWLS - REPAYMENT (JUBILEE)	£240.41		£7,459.12																						£18.05	£79.20				£40.00	£25.53	£37.63				£40.00		correct
30/05/2022	FPI	HEPBURN PA & J FUN OUR WAY		£30.00	£7,489.12		£30.00																																	correct
30/05/2022	FPI	TRACY GOODYEAR - STALL FEE		£5.00	£7,494.12						£5.00																													correct
30/05/2022	FPI	COSTELLO D&J - STALL FEE		£5.00	£7,499.12						£5.00																													correct
30/05/2022	FPI	SCHOFIELD NC - STALL FEE		£5.00	£7,504.12						£5.00																													correct
31/05/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£16.81	£7,520.93					£16.81																														correct
01/06/2022	DD	DORSET COUNCIL 810008561	£70.00		£7,450.93																																	£70.00		correct
06/06/2022	FPI	S BIRD - HW APRIL TO 2 JUNE		£48.00	£7,498.93		£48.00																																	correct
06/06/2022	FPI	ELLIE JONES		£30.00	£7,528.93								£30.00																											correct
06/06/2022	FPI	S BIRD - HW APRIL TO 2 JUNE		£77.00	£7,605.93		£77.00																																	correct
06/06/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£9.83	£7,615.76					£9.83																														correct
07/06/2022	FPI	GAYLARD AJ 06/08/22		£30.00	£7,645.76								£30.00																											correct
07/06/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£7,670.76		£25.00																																	correct
08/06/2022	FPO	HELEN POWLS - REPAYMENT (JUBILEE)	£321.32		£7,349.44														£30.00					£15.00				£117.56						£158.76						correct
08/06/2022	FPI	HEPBURN PA & J FUN OUR WAY		£20.00	£7,369.44		£20.00																																	correct
08/06/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£31.56	£7,401.00					£31.56																														correct
09/06/2022	DEP	WEYMOUTH - PETTY CASH BANKED		£480.00	£7,881.00																																		£480.00	correct
09/06/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£8.56	£7,889.56					£8.56																														correct
09/06/2022	FPI	BAYLIFF JD&AL		£30.00	£7,919.56								£30.00																											correct
10/06/2022	SO	S BIRD WEEKLY RENT		£25.00	£7,944.56		£25.00																																	correct
13/06/2022	FPO	R G WINTERBURN - REPAYMENT (STRIMMER)	£223.38		£7,721.18																											£223.38								correct
13/06/2022	BGC	GROUNDWORKS UK - TE GWUK		£1,125.00	£8,846.18			£1,125.00																																correct
13/06/2022	FPI	GAVIN ROSS		£30.00	£8,876.18								£30.00																											correct
14/06/2022	FPI	K JAMESON		£30.00	£8,906.18								£30.00																											correct
15/06/2022	FPO	SOUTH COAST ALARMS	£635.40		£8,270.78																												£635.40							correct
17/06/2022	SO	S BIRD WEEKLY RENT		£25.00	£8,295.78		£25.00																																	correct
17/06/2022	FPI	GARBUTT T		£30.00	£8,325.78								£30.00																											correct
20/06/2022	DD	DORSET COUNCIL DCC312313	£53.08		£8,272.70																										£53.08									correct
20/06/2022	DD	BG BUSINESS - GAS	£78.00		£8,194.70															£78.00																				correct
20/06/2022	FPI	HEPBURN PA & J FUN OUR WAY		£60.00	£8,254.70		£60.00																																	correct
20/06/2022	FPO	R G WINTERBURN - REPAYMENT (NEW DOOR)	£625.11		£7,629.59																												£625.11							correct
21/06/2022	FPO	Helly powls repayment	£36.00		£7,593.59																							£36.00												correct
22/06/2022	FPI	Garbut		£70.00	£7,663.59								£70.00																											correct
23/06/2022	FPO	SUSAN BEACOCK FOOD SAFTY	£12.00		£7,651.59														£12.00																					correct
23/06/2022	FPO	COLIN CLARKE BURGERS	£72.00		£7,579.59																							£72.00												correct
24/06/2022	SO	S BIRD SW RENT		£25.00	£7,604.59		£25.00																																	correct
24/06/2022	FPI	ROGERS&WIL MPD MAY		£48.00	£7,652.59		£48.00																																	correct
27/06/2022	FPI	H.BIGGS PARTY		£70.00	£7,722.59								£70.00																											correct
27/06/2022	FPI	CORNISH LAURA PARTY DEPOSIT		£30.00	£7,752.59								£30.00																											correct
27/06/2022	FPO	H POWLS WARMING CUPBOARD	£189.99		£7,562.60																							£189.99												correct
27/06/2022	FPI	A JARVIS AMJ-SLIMWORLD		£100.00	£7,662.60		£100.00																																	correct
28/06/2022	FPO	HELEN POWLS TUCK SHOP	£142.17		£7,520.43																							£142.17												correct
28/06/2022	FPI	PA HEPBURN FUN OUR WAY		£20.00	£7,540.43		£20.00																																	correct
29/06/2022	DD	SKY CONNECT	£46.80		£7,493.63																				£46.80															correct
29/06/2022	FPI	DANIELLE STEER PARTY DEP		£30.00	£7,523.63								£30.00																											correct
29/06/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£4.92	£7,528.55					£4.92																														correct
30/06/2002	FPO	SUE BEACOCK FIRST AID	£12.00		£7,516.55														£12.00																					correct
01/07/2022	SO	SUE BIRD WEEKLY RENT		£25.00	£7,541.55		£25.00																																	correct
01/07/2022	DD	DORSET COUNCIL	£70.00		£7,471.55																																	£70.00		correct
04/07/2022	DEP	WEYMOUTH - PETTY CASH BANKED		£550.00	£8,021.55						£550.00																												£550.00	correct
04/07/2022	FPI	POWLS H ANNALEIGH PARTY		£70.00	£8,091.55								£70.00																											correct
04/07/2022	FPI	ROGERS & WIL MY PLACE DOR JUNE		£60.00	£8,151.55		£60.00																																	correct
04/07/2022	FPI	A ROGERS 220403		£70.00	£8,221.55								£70.00																											correct
06/07/2022	FPI	GAVIN ROSS		£70.00	£8,291.55								£70.00																											correct
06/07/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£8,316.55		£25.00																																	correct
06/07/2022	DEB	FINDEL EDUCATION - PAINT	£127.60		£8,188.95																									£127.60										correct
07/07/2022	FPI	K JAMESON		£70.00	£8,258.95								£70.00																											correct
07/07/2022	FPO	R G WINTERBURN - HOSE	£10.00		£8,248.95																											£10.00								correct

07/07/2022	FPO	R G WINTERBURN - STEPPER	£10.00		£8,238.95													£10.00					correct
07/07/2022	FPI	DAY ST		£30.00	£8,268.95			£30.00															correct
08/07/2022	SO	S BIRD WEEKLY RENT		£25.00	£8,293.95	£25.00																	correct
11/07/2022	FPI	E MCCOY		£50.00	£8,343.95			£50.00															correct
11/07/2022	FPO	R G WINTERBURN - LOCK	£11.68		£8,332.27													£11.68					correct
11/07/2022	FPO	R G WINTERBURN - CRAFT BRUSHES	£21.80		£8,310.47													£21.80					correct
11/07/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£19.66	£8,330.13		£19.66																correct
12/07/2022	FPI	HEPBURN PA & J FUN OUR WAY		£40.00	£8,370.13	£40.00																	correct
12/07/2022	FPI	POWLS H - TUCK		£10.00	£8,380.13		£10.00																correct
12/07/2022	DEP	WEYMOUTH - PETTY CASH BANKED		£500.00	£8,880.13																	£500.00	correct
13/07/2022	DEB	POUNDLAND - BINGO	£6.00		£8,874.13															£6.00			correct
13/07/2022	DEB	ICELAND - TUCK SHOP	£79.75		£8,794.38											£79.75							correct
14/07/2022	DD	E.ON - (OVERCHARGED)	£831.27		£7,963.11								£831.27										correct
14/07/2022	FPI	GAYLARD AJ 06/08/22		£70.00	£8,033.11			£70.00															correct
14/07/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£8,058.11	£25.00																	correct
14/07/2022	FPI	S THORNER PARTY		£100.00	£8,158.11			£100.00															correct
15/07/2022	SO	S BIRD WEEKLY RENT		£25.00	£8,183.11	£25.00																	correct
15/07/2022	FPI	BOARDD A 220403		£70.00	£8,253.11			£70.00															correct
15/07/2022	FPI	CORNISH LAURA PARTY DEPOSIT		£70.00	£8,323.11			£70.00															correct
18/07/2022	FPI	POWLS H TUCK		£10.00	£8,333.11		£10.00																correct
18/07/2022	FPI	WINTERBURN R&E - PREVIOUS OP		£14.76	£8,347.87				£14.76														correct
19/07/2022	DD	DORSET COUNCIL	£26.54		£8,321.33												£26.54						correct
19/07/2022	FPO	HELEN POWLS TUCK SHOP	£96.68		£8,224.65											£96.68							correct
19/07/2022	FPO	HELEN POWLS TUCK SHOP	£40.66		£8,183.99											£40.66							correct
19/07/2022	FPO	R G WINTERBURN - DOORS	£82.80		£8,101.19														£82.80				correct
20/07/2022	DD	BG BUSINESS - GAS	£111.00		£7,990.19						£111.00												correct
20/07/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£8,015.19	£25.00																	correct
21/07/2022	FPO	ANNETTE SELLEN - SWING INSTALL	£200.00		£7,815.19													£200.00					correct
21/07/2022	FPI	ASHLEY HARRIS		£120.00	£7,935.19			£120.00															correct
22/07/2022	SO	S BIRD WEEKLY RENT		£25.00	£7,960.19	£25.00																	correct
22/07/2022	FPI	E MCCOY		£70.00	£8,030.19			£70.00															correct
25/07/2022	FPI	POWLS H TUCK		£4.80	£8,034.99		£4.80																correct
25/07/2022	FPO	E MCCOY - RETURNED DEPOSIT	£20.00		£8,014.99																£20.00		correct
26/07/2022	BGC	E.ON - OVERCHARGE REFUND		£210.59	£8,225.58				£210.59														correct
26/07/2022	FPI	COSTELLO KIRSTIE		£30.00	£8,255.58			£30.00															correct
26/07/2022	FPI	POWLS H TUCK		£8.00	£8,263.58		£8.00																correct
27/07/2022	DD	SKY CONNECT	£46.80		£8,216.78									£46.80									correct
28/07/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£8,241.78	£25.00																	correct
28/07/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£4.92	£8,246.70		£4.92																correct
29/07/2022	SO	S BIRD WEEKLY RENT		£25.00	£8,271.70	£25.00																	correct
01/08/2022	FPI	POWLS H GEMMA ANDREWS		£20.00	£8,291.70			£20.00															correct
01/08/2022	FPI	ROGERS & WIL MY PLACE DORSET		£36.00	£8,327.70	£36.00																	correct
01/08/2022	DD	DORSET COUNCIL	£70.00		£8,257.70																£70.00		correct
03/08/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£8,282.70	£25.00																	correct
03/08/2022	DEB	POUNDLAND - BINGO	£33.00		£8,249.70															£33.00			correct
03/08/2022	DEB	HOME BARGAINS - BINGO	£60.34		£8,189.36															£60.34			correct
04/08/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£6.09	£8,195.45		£6.09																correct
05/08/2022	SO	S BIRD WEEKLY RENT		£25.00	£8,220.45	£25.00																	correct
08/08/2022	DEB	ICELAND - TUCK SHOP	£38.30		£8,182.15											£38.30							correct
08/08/2022	DEB	BOOKER - TUCK SHOP	£107.98		£8,074.17											£107.98							correct
08/08/2022	DEB	ASDA - TUCK SHOP	£36.17		£8,038.00											£36.17							correct
08/08/2022	FPO	HELEN POWLS - REPAYMENT (TUCK)	£59.15		£7,978.85											£59.15							correct
08/08/2022	FPO	SUE BEACOCK - REPAYMENT (COOKER)	£189.86		£7,788.99													£189.86					correct
08/08/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£30.96	£7,819.95		£30.96																correct
10/08/2022	FPO	SUE BEACOCK - REPAYMENT (PARACHUTE)	£30.98		£7,788.97																£30.98		correct
10/08/2022	FPO	DORSET TRADE WINDOWS (DOORS)	###		£6,600.22														£1,188.75				correct
11/08/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,625.22	£25.00																	correct
12/08/2022	SO	S BIRD WEEKLY RENT		£25.00	£6,650.22	£25.00																	correct
12/08/2022	FPO	SUE BEACOCK - REPAYMENT (FETE LUCKY DIP)	£32.75		£6,617.47															£32.75			correct
15/08/2022	FPO	SUE BEACOCK - REPAYMENT (STAMPS)	£13.60		£6,603.87										£13.60								correct
15/08/2022	FPI	BAYLIFF JD&AL		£70.00	£6,673.87			£70.00															correct
17/08/2022	DEB	SHELL MERESIDE (FUEL)	£40.01		£6,633.86																£40.01		correct
18/08/2022	DD	DORSET COUNCIL DCC312313	£26.54		£6,607.32												£26.54						correct
18/08/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£14.36	£6,621.68		£14.36																correct
19/08/2022	SO	S BIRD WEEKLY RENT		£25.00	£6,646.68	£25.00																	correct
19/08/2022	FPI	PORTLAND ROTARY CL SENSORY (FOW)		£100.00	£6,746.68				£100.00														correct
22/08/2022	FPO	A M HARRIS - RETURNED DEPOSIT	£20.00		£6,726.68																£20.00		correct
22/08/2022	DD	BG BUSINESS - GAS	£111.00		£6,615.68						£111.00												correct
23/08/2022	DEB	CHALBURY FOOD & WINE - FETE	£10.00		£6,605.68															£10.00			correct
23/08/2022	DEB	HOME BARGAINS - FETE	£34.80		£6,570.88															£34.80			correct
23/08/2022	DEB	ICELAND - FETE	£57.75		£6,513.13															£57.75			correct
23/08/2022	DEB	BOOKER - FETE	£116.76		£6,396.37															£116.76			correct
25/08/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£3.74	£6,400.11		£3.74																correct
26/08/2022	SO	S BIRD WEEKLY RENT		£25.00	£6,425.11	£25.00																	correct
30/08/2022	DD	SKY CONNECT	£46.80		£6,378.31									£46.80									correct
30/08/2022	DEB	SP SENSORY EDUCATION	£64.59		£6,313.72																£64.59		correct
31/08/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,338.72	£25.00																	correct
31/08/2022	DEB	ARGOS	£121.95		£6,216.77																£121.95		correct
31/08/2022	DEB	ASDA	£15.08		£6,201.69																£15.08		correct
01/09/2022	DD	DORSET COUNCIL	£70.00		£6,131.69																£70.00		correct
01/09/2022	DD	WATER2BUSINESS LTD	£80.50		£6,051.19							£80.50											correct
01/09/2022	FPI	ROGERS & WIL MY PLACE DORSET		£48.00	£6,099.19	£48.00																	correct
01/09/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£34.30	£6,133.49		£34.30																correct
02/09/2022	SO	S BIRD WEEKLY RENT		£25.00	£6,158.49	£25.00																	correct
02/09/2022	FPO	COLIN CLARK & SON	£75.00		£6,083.49											£75.00							correct
02/09/2022	DEB	HOME BARGAINS	£185.47		£5,898.02																£185.47		correct
05/09/2022	DEB	TESCO STORES	£51.48		£5,846.54																£51.48		correct
05/09/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£12.78	£5,859.32		£12.78																correct
06/09/2022	FPI	HEPBURN PA & J FUN OUR WAY		£15.00	£5,874.32	£15.00																	correct
06/09/2022	FPI	POWLS H - BAUBLES		£2.00	£5,876.32				£2.00														correct
06/09/2022	FPI	POWLS H - BAUBLES		£19.00	£5,895.32				£19.00														correct
07/09/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£5,920.32	£25.00																	correct
09/09/2022	SO	S BIRD WEEKLY RENT		£25.00	£5,945.32	£25.00																	correct
09/09/2022	FPO	PATRICIA HEPBURN FUN MY WAY	£100.00		£5,845.32					###													correct
09/09/2022	DEB	TESCO STORES	£20.00		£5,825.32																£20.00		correct
12/09/2022	DEP	WEYMOUTH - PETTY CASH BANKED		£1,400.00	£7,225.32																	£1,400.00	correct
12/09/2022	FPO	SUSAN BEACOCK - PUZZLES	£33.93		£7,191.39																£33.93		correct
12/09/2022	FPO	SUSAN BEACOCK - BOOKCASE	£13.00		£7,178.39													£13.00					correct
12/09/2022	FPI	ELLIE JONES - PARTY		£70.00	£7,248.39			£70.00															correct
12/09/2022	DEB	POUNDLAND - BINGO	£4.00		£7,244.39																£4.00		correct
12/09/2022	DEB	THE RANGE	£15.77		£7,228.62																£15.77		correct
12/09/2022	DEB	WILKO RETAIL	£25.10		£7,203.52																£25.10		correct
12/09/2022	DEB	ICELAND	£30.00		£7,173.52											£30.00							correct
12/09/2022	DEB	B & Q	£87.30		£7,086.22																£87.30		correct
12/09/2022	FPI	FELTHAM MM - HALLOWEEN TICKETS		£10.00	£7,096.22			£10.00															correct
12/09/2022	FPO	SUSAN BEACOCK - HALLOWEEN	£74.25		£7,021.97																£74.25		correct
12/09/2022	DEB	SO N SEWS	£39.05		£6,982.92																£39.05		correct
13/09/2022	DEB	CARE CHECK LTD	£12.00		£6,970.92																£12.00		correct
14/09/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,995.92	£25.00																	correct
14/09/2022	DEB	CO-OP GROUP	£8.83		£6,987.09											£8.83							correct

14/09/2022 14/09/2022 15/09/2022 15/09/2022 15/09/2022 16/09/2022 16/09/2022 16/09/2022 20/09/2022 20/09/2022 20/09/2022 20/09/2022 20/09/2022 20/09/2022 20/09/2022 20/09/2022 20/09/2022 20/09/2022 20/09/2022 20/09/2022 20/09/2022 21/09/2022 23/09/2022 26/09/2022 26/09/2022 27/09/2022 28/09/2022 28/09/2022 28/09/2022 28/09/2022 29/09/2022 29/09/2022 29/09/2022 30/09/2022 3O/09/22 03/10/22 03/10/22 03/10/22 03/10/22 03/10/22 03/10/22 04/10/22 04/10/22 04/10/22 04/10/22 04/10/22 05/10/22 05/10/22 05/10/22 5/10/22 06/10/22 06/10/22 6/10/22 06/10/22 07/10/22 07/10/22 10/10/22 10/10/22 11/10/22 11/10/22 11/10/22 11/10/22 12/10/22 12/10/22 12/10/22 12/10/22 12/10/22 13/12/22 14/10/22 14/10/22 14/10/22 17/10/22 17/10/22 17/10/22 17/10/22 17/10/22 17/10/22 17/10/22 17/10/22 19/10/22 19/10/22 20/10/22 20/10/22 20/10/22 20/10/22 20/10/22 21/10/22 21/10/22 21/10/22 21/10/22 21/10/22 21/10/22 21/10/22 21/10/22 21/10/22 21/10/22 24/10/22 24/10/22 24/10/22 24/10/22 25/10/22 25/10/22 25/10/22 25/10/22 25/10/22 25/10/22 26/10/22 26/10/22 26/10/22 26/10/22

FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£13.96	£7,001.05		£13.96																correct
FPI	SHARON MCGEE - TICKETS		£20.00	£7,021.05				£20.00														correct
FPI	K PARK - TICKETS		£10.00	£7,031.05				£10.00														correct
FPI	JEMIMA GOMM - TICKETS		£10.00	£7,041.05				£10.00														correct
FPI	V MCGRADY - TICKETS		£10.00	£7,051.05				£10.00														correct
SO	S BIRD WEEKLY RENT		£25.00	£7,076.05	£25.00																	correct
FPO	SOUTH COAST ALARMS	£72.00		£7,004.05													£72.00					correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£9.83	£7,013.88		£9.83																correct
FPO	MISS CATHERINE MCH - GLUE	£7.26		£7,006.62									£7.26									correct
FPI	R EALSON - TICKETS		£15.00	£7,021.62				£15.00														correct
FPI	REBECCA HUGHES - TICKETS		£15.00	£7,036.62				£15.00														correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£24.83	£7,061.45		£24.83																correct
DEB	CARE CHECK LTD	£12.00		£7,049.45																£12.00		correct
DEB	BRITPARK	£3.00		£7,046.45																£3.00		correct
DEB	BRITPARK	£3.00		£7,043.45																£3.00		correct
DEB	THE RANGE	£62.76		£6,980.69																£62.76		correct
DEB	BOOKER LTD - TUCK SHOP	£256.76		£6,723.93										£256.76								correct
DD	DORSET COUNCIL	£26.54		£6,697.39											£26.54							correct
DD	BG BUSINESS - GAS	£111.00		£6,586.39						£111.00												correct
FPI	COSTELLO KIRSTIE - PARTY		£70.00	£6,656.39				£70.00														correct
FPI	HEPBURN PA & J FUN OUR WAY		£15.00	£6,671.39	£15.00																	correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,696.39	£25.00																	correct
SO	S BIRD WEEKLY RENT		£25.00	£6,721.39	£25.00																	correct
FPI	THOMSON CL - PARTY		£120.00	£6,841.39				£120.00														correct
FPI	SHALLI K - TICKETS		£10.00	£6,851.39				£10.00														correct
FPI	HEPBURN PA & J FUN OUR WAY		£15.00	£6,866.39	£15.00																	correct
DD	SKY CONNECT	£46.80		£6,819.59								£46.80										correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,844.59	£25.00																	correct
FPI	LISA YARNOLL - PARTY		£50.00	£6,894.59				£50.00														correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£1.87	£6,896.46		£1.87																correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£10.81	£6,907.27		£10.81																correct
DEB	ICELAND	£25.50		£6,881.77										£25.50								correct
DEB	HOME BARGAINS	£172.03		£6,709.74																£172.03		correct
SO	S BIRD WEEKLY RENT		£25.00	£6,734.74	£25.00																	correct
FPO	SUSAN BEACOCK SENSORY SPRAY	£50.21		£6,684.53												£50.21						correct
FPI	ROGERS AND WILL MY PLACE DORSET		£48.00	£6,732.53	£48.00																	correct
DEB	ARTHUR J GALLAGHER	£384.77		£6,347.76															£384.77			correct
DEB	LIDL	£12.87		£6,334.89										£12.87								correct
DD	WATER2BUSINESS LTD	£80.50		£6,254.39							£80.50											correct
FPI	DANIELS HALLOWEEN TICKETS		£20.00	£6,274.39			£20.00															correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£19.51	£6,293.90		£19.51																correct
FPI	ANNE FISHER FISHERHALL		£5.00	£6,298.90			£5.00															correct
FPI	COSTELLO KIRSTIE - PARTY		£5.00	£6,303.90				£5.00														correct
FPI	HEPBURN PA & J FUN OUR WAY		£15.00	£6,318.90	£15.00																	correct
DEB	LIDL	£2.35		£6,316.55										£2.35								correct
FPI	DANIELS HALLOWEEN TICKETS		£5.00	£6,321.55			£5.00															correct
FPI	SUMMERS J A LUKE/GRACE SUMMERS		£10.00	£6,331.55			£10.00															correct
FPO	GEMMA ANDREWS PARTY REFUND	£20.00		£6,311.55																£20.00		correct
DEB	CO-OP GROUP	£6.25		£6,305.30										£6.25								correct
DEB	LIDL	£7.56		£6,297.74										£7.56								correct
FPI	MS T K MCCANN		£8.00	£6,305.74			£8.00															correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,330.74	£25.00																	correct
FPI	DENISE PEPLOW TICKETS FOR PEPLOW		£10.00	£6,340.74			£10.00															correct
FPI	JOHNSON AL SHANEAFFLECK		£20.00	£6,360.74			£20.00															correct
SO	S BIRD WEEKLY RENT		£25.00	£6,385.74	£25.00																	correct
FPI	L BELCHER PAISLEY CAFFREY		£5.00	£6,390.74	£5.00																	correct
FPO	SUSAN BEACOCK PETROL AND MILK	£41.81		£6,348.93																£41.81		correct
DEB	EBAY	£17.97		£6,330.96																£17.97		correct
BGC	DORSET COUNCIL		£716.64	£7,047.60					£716.64													correct
FPI	HEPBURN PA & J FUN OUR WAY		£15.00	£7,062.60	£15.00																	correct
DEB	EBAY	£3.89		£7,058.71																£3.89		correct
DEB	AMZNMKTPLACE	£26.34		£7,032.37																£26.34		correct
DEB	EBAY	£17.84		£7,014.53																£17.84		correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£7,039.53	£25.00																	correct
DEB	LIDL	£33.49		£7,006.04										£33.49								correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£5.90	£7,011.94	£5.90																	correct
FPI	L BELCHER PAISLEY CAFFREY		£10.00	£7,021.94	£10.00																	correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£37.02	£7,058.96	£37.02																	correct
SO	S BIRD WEEKLY RENT		£25.00	£7,083.96	£25.00																	correct
FPI	M HUTTON HALLOWEEN TICKETS		£10.00	£7,093.96			£10.00															correct
FPI	PERCIVAL KELLY RAFFLE		£3.00	£7,096.96			£3.00															correct
DEB	HOME BARGAINS	£52.92		£7,044.04														£52.92				correct
DEB	WM MORRISON	£70.01		£6,974.03										£70.01								correct
DEB	WM MORRISON	£19.48		£6,954.55										£19.48								correct
FPO	SUSAN BEACOCK PRINTER INK	£72.96		£6,881.59									£72.96									correct
FPI	R EALSON - TICKETS		£15.00	£6,896.59			£15.00															correct
FPI	HEPBURN PA & J FUN OUR WAY		£15.00	£6,911.59	£15.00																	correct
FPI	E MAGGS HALLOWEEN TICKETS		£10.00	£6,921.59			£10.00															correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£3.64	£6,925.23	£3.64																	correct
DD	DORSET COUNCIL	£26.54		£6,898.69											£26.54							correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£0.98	£6,899.67	£0.98																	correct
DD	BG BUSINESS - GAS	£111.00		£6,788.67						£111.00												correct
DEP	WEYMOUTH - PETTY CASH BANKED		£850.00	£7,638.67																	£850.00	correct
DEB	ICELAND	£31.50		£7,607.17										£31.50								correct
DEB	BOOKER LIMITED SHOP	£112.87		£7,494.30										£112.87								correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£19.07	£7,513.37	£19.07																	correct
SO	S BIRD WEEKLY RENT		£25.00	£7,538.37	£25.00																	correct
FPI	C CLENNEL		£5.00	£7,543.37	£5.00																	correct
FPO	SUSAN BEACOCK CASSIE PETROL	£30.00		£7,513.37																£30.00		correct
FPI	WEYMOUTH HALLOWEEN PARTY		£20.00	£7,533.37			£20.00															correct
FPI	CARR LJ DEPOSITOLIPARTY		£50.00	£7,583.37			£50.00															correct
DEB	BRITPARK	£3.00		£7,580.37																£3.00		correct
DEB	POUNDLAND - BINGO	£14.00		£7,566.37														£14.00				correct
DEB	THE RANGE	£34.99		£7,531.38														£34.99				correct
DEB	BOOKER LIMITED SHOP	£105.90		£7,425.48										£105.90								correct
DEB	THE RANGE	£140.92		£7,284.56														£140.92				correct
FPI	LENNON I M HALLOWEEN PARTY		£10.00	£7,294.56			£10.00															correct
FPI	BALL C R REBECCA BALL		£10.00	£7,304.56			£10.00															correct
FPO	SUE BEACOCK HALLOW AND POSTERS	£89.55		£7,215.01														£89.55				correct
DEB	MANUTAN UK	£80.70		£7,134.31														£80.70				correct
FPI	SIAN CLENNELL HALLOWEEN TICKET		£5.00	£7,139.31			£5.00															correct
FPI	DANIELS HALLOWEEN TICKETS		£5.00	£7,144.31			£5.00															correct
FPI	HEPBURN PA & J FUN OUR WAY		£20.00	£7,164.31	£20.00																	correct
DEB	THE WOOL SHOP	£15.00		£7,149.31																£15.00		correct
FPI	C PENNINGTON HALLOWEEN PARTY		£25.00	£7,174.31			£25.00															correct
FPI	C CLENNEL		£5.00	£7,179.31			£5.00															correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£7,204.31	£25.00																	correct
DEB	TESCO STORES	£14.00		£7,190.31										£14.00								correct
DEB	LIDL	£64.59		£7,125.72										£64.59								correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£17.11	£7,142.83	£17.11																	correct

26.10/22 27/10/22 27/10/22 28/10/22 28/10/22 28/10/22 28/10/22 28/10/22 28/10/22 31/10/22 31/10/22 31/10/22 31/10/22 31/10/22 31/10/22 31/10/22 31/10/22 01/11/22 01/11/22 01/11/22 02/11/22 04/11/22 04/11/22 04/11/22 04/11/22 04/11/22 07/11/22 07/11/22 07/11/22 07/11/22 07/11/22 07/11/22 07/11/22 09/11/22 10/11/22 10/11/22 10/11/22 11/11/22 14/11/22 14/11/22 14/11/22 14/11/22 15/11/22 17/11/22 17/11/22 18/11/22 18/11/22 18/11/22 21/11/22 21/11/22 21/11/22 21/11/22 21/11/22 22/11/22 22/11/22 23/11/22 23/11/22 24/11/22 25/11/22 25/11/22 25/11/22 28/11/22 28/11/22 28/11/22 28/11/22 28/11/22 29/11/22 29/11/22 29/11/22 29/11/22 29/11/22 29/11/22 30/11/22 30/11/22 30/11/22 01/12/22 01/12/22 01/12/22 01/12/22 01/12/22 01/12/22 01/12/22 02/12/22 02/12/22 05/12/22 05/12/22 05/12/22 05/12/22 05/12/22 05/12/22 05/12/22 05/12/22 06/12/22 07/12/22 08/12/22 09/12/22 09/12/22 09/12/22 12/12/22 12/12/22 12/12/22 12/12/22 13/12/22 13/12/22 13/12/22 14/12/22 14/12/22 15/12/22 15/12/22 15/12/22

FPI	SIAN CLENNELL LISA CLARK TICKETS		£10.00	£7,152.83		£10.00													correct
DD	SKY CONNECT	£46.80		£7,106.03						£46.80									correct
FPI	SUM UP PAYMENTS		£37.90	£7,143.93	£37.90														correct
SO	SUE BIRD WEEKLY RENT		£25.00	£7,168.93	£25.00														correct
FPI	SUM UP PAYMENTS		£6.39	£7,175.32	£6.39														correct
DEB	LIDL	£9.63		£7,165.69								£9.63							correct
DEB	TESCO STORES	£18.10		£7,147.59								£18.10							correct
DEB	ASDA SUPERSTORE	£75.27		£7,072.32								£75.27							correct
DEB	ICELAND	£146.52		£6,925.80								£146.52							correct
FPI	S ROLLI HALLOWEEN PARTY		£5.00	£6,930.80		£5.00													correct
FPI	BECKETT CEC HALLOWEEN BYRNE		£5.00	£6,935.80		£5.00													correct
DEB	HOME BARGAINS	£7.98		£6,927.82											£7.98				correct
DEB	LITTLEMOOR HARDWARE	£8.98		£6,918.84													£8.98		correct
DEB	HOME BARGAINS	£80.55		£6,838.29											£80.55				correct
DEB	ASDA SUPERSTORE	£54.30		£6,783.99								£54.30							correct
FPI	HEPBURN PA & J FUN OUR WAY		£20.00	£6,803.99	£20.00														correct
FPI	SUM UP PAYMENTS		£26.06	£6,830.05	£26.06														correct
DD	WATER2BUSINESS LTD	£80.50		£6,749.55					£80.50										correct
FPI	E P GAM DOR CIC RENT		£500.00	£7,249.55	£500.00														correct
FPI	ROGERS AND WILL MY PLACE DORSET		£24.00	£7,273.55	£24.00														correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£7,298.55	£25.00														correct
SO	S BIRD WEEKLY RENT		£25.00	£7,323.55	£25.00														correct
FPO	RJ KINGS INSURANCE ISLANDER CLUB	£784.74		£6,538.81												£784.74			correct
DEB	CO-OP	£1.25		£6,537.56								£1.25							correct
DEB	BOOTS	£2.70		£6,534.86													£2.70		correct
FPO	SUSAN BEACOCK LANYARDS	£26.87		£6,507.99							£26.87								correct
DEB	BRITPARK	£1.60		£6,506.39													£1.60		correct
DEB	THE RANGE	£22.98		£6,483.41											£22.98				correct
DEB	SUM UP ELAINE FRE CD	£670.00		£5,813.41													£670.00		correct
DEB	ARGOS	£190.00		£5,623.41													£190.00		correct
DEB	TESCO	£29.49		£5,593.92								£29.49							correct
DEB	CO-OP	£10.00		£5,583.92								£10.00							correct
DEB	SAINSBURY	£44.86		£5,539.06								£44.86							correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£5,564.06	£25.00														correct
FPO	SUSANBEACOCK CHRISTMAS AMAZON	£62.76		£5,501.30											£62.76				correct
DEB	CO-OP	£4.30		£5,497.00								£4.30							correct
DEB	SHELL MERESIDE	£50.08		£5,446.92													£50.08		correct
SO	S BIRD WEEKLY RENT		£25.00	£5,471.92	£25.00														correct
DEB	ICELAND	£101.50		£5,370.42								£101.50							correct
FPI	PUYFC LIMITED		£20.00	£5,390.42	£20.00														correct
DEB	CO-OP	£1.58		£5,388.84								£1.58							correct
DEB	TESCO	£38.84		£5,350.00								£38.84							correct
FPI	GARDNER LM NETBALL HIRE		£10.00	£5,360.00	£10.00														correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£5,385.00	£25.00														correct
DEB	HOME BARGAINS	£114.74		£5,270.26											£114.74				correct
SO	S BIRD WEEKLY RENT		£25.00	£5,295.26	£25.00														correct
FPO	SUSAN BEACOCK GAZEBO	£49.98		£5,245.28											£49.98				correct
DEB	THE RANGE	£281.98		£4,963.30											£281.98				correct
FPI	CARR LJ DEPOSIT OLIPARTY		£70.00	£5,033.30			£70.00												correct
FPO	CARR LJ PARTY REFUND	£20.00		£5,013.30													£20.00		correct
DEB	SHELL MERESIDE	£55.38		£4,957.92													£55.38		correct
DD	DORSET COUNCIL	£26.54		£4,931.38									£26.54						correct
DD	BRITISH GAS	£111.00		£4,820.38				£111.00											correct
FPI	HEPBURN PA AND J FUN OUR WAY		£20.00	£4,840.38	£20.00														correct
DEP	DORCHESTER		£1,150.00	£5,990.38														£1,150.00	correct
FPI	THE ISLAND & ROYAL FUN OUR WAY		£520.00	£6,510.38	£520.00														correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,535.38	£25.00														correct
DEB	TESCO STORES	£31.70		£6,503.68								£31.70							correct
SO	S BIRD WEEKLY RENT		£25.00	£6,528.68	£25.00														correct
DEB	BRITPARK	£3.00		£6,525.68													£3.00		correct
DEB	THE RANGE	£37.29		£6,488.39											£37.29				correct
FPI	L BELCHER PAISLEY CAFFARY		£5.00	£6,493.39		£5.00													correct
FPI	WATTS HL ISLA XMAS PARTY		£5.00	£6,498.39		£5.00													correct
FPI	S BEDDINGFIELD VICKY BEDDINGFIELD		£10.00	£6,508.39		£10.00													correct
FPI	EBURNE M CHRISTMAS PARTY		£5.00	£6,513.39		£5.00													correct
FPI	K FREIDL XMAS PARTY		£10.00	£6,523.39		£10.00													correct
DD	SKY CONNECT	£46.80		£6,476.59						£46.80									correct
FPI	MISS CJ DALTON CHLOE COTTAM		£10.00	£6,486.59		£10.00													correct
DEB	BRITPARK	£1.60		£6,484.99													£1.60		correct
DEB	POUNDDLAND	£21.05		£6,463.94											£21.05				correct
DEB	THE RANGE	£45.98		£6,417.96											£45.98				correct
DEB	BOOKER LIMITED	£220.96		£6,197.00								£220.96							correct
FPI	COSTELLO KIRSTIE KIRSTIE COSTELLO		£5.00	£6,202.00		£5.00													correct
FPI	FRASER-MOORE AL BELLA TYLER LUCAS		£15.00	£6,217.00		£15.00													correct
FPI	PERCIVAL KELLY RAFFLE		£4.00	£6,221.00		£4.00													correct
DD	WATER 2 BUSINESS	£80.50		£6,140.50					£80.50										correct
FPI	ROGERS AND WILL MY PLACE DORSET		£36.00	£6,176.50	£36.00														correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,201.50	£25.00														correct
FPI	EP GAME DOR CIC RENT		£500.00	£6,701.50	£500.00														correct
DEB	WWW.ANDERSONSWHOLE	£113.32		£6,588.18											£113.32				correct
FPI	BOYLE S LEO XMAS PARTY		£5.00	£6,593.18		£5.00													correct
FPI	S SKEET XMAS PARTY/SKEET		£10.00	£6,603.18		£10.00													correct
SO	S BIRD WEEKLY RENT		£25.00	£6,628.18	£25.00														correct
DEB	TESCO STORES	£28.55		£6,599.63								£28.55							correct
FPI	A NORTHOVER CHRISTMAS PARTY		£10.00	£6,609.63		£10.00													correct
DEB	TESCO STORES	£9.50		£6,600.13								£9.50							correct
DEB	ICELAND	£138.05		£6,462.08								£138.05							correct
DEB	CO-OP	£19.79		£6,442.29								£19.79							correct
DEB	TESCO	£49.35		£6,392.94								£49.35							correct
DEB	SUM UP RACHEAL WIL	£25.00		£6,367.94								£25.00							correct
DEB	SHELL MERESIDE	£40.01		£6,327.93													£40.01		correct
FPI	L SQUIBB AFC CHESIL HIRE		£50.00	£6,377.93	£50.00														correct
FPI	LISA YARNOLL-JONES LISA		£70.00	£6,447.93			£70.00												correct
DEB	HOME BARGAINS	£25.95		£6,421.98											£25.95				correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,446.98	£25.00														correct
SO	S BIRD WEEKLY RENT		£25.00	£6,471.98	£25.00														correct
FPI	SARA COPPERTHWAITE BLAKE ATKINS		£5.00	£6,476.98		£5.00													correct
DEB	HOME BARGAINS	£196.19		£6,280.79											£196.19				correct
DEB	LIDL	£15.11		£6,265.68								£15.11							correct
FPI	L CLARK EDWARD CLARK ALICE CLARK		£10.00	£6,275.68		£10.00													correct
FPI	E CANHAM DEPOSIT		£50.00	£6,325.68			£50.00												correct
FPI	SIAN CLENNEL XMAS PARTY BONNIE		£5.00	£6,330.68		£5.00													correct
DEB	WH SMITH	£4.00		£6,326.68							£4.00								correct
DEB	POUNDLAND	£9.75		£6,316.93											£9.75				correct
DEB	THE WORKS	£33.00		£6,283.93											£33.00				correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,308.93	£25.00														correct
FPI	C READER XMAS PARTY CLOVER		£20.00	£6,328.93		£20.00													correct
FPI	DANIELLE STEER XMAS PARTY		£15.00	£6,343.93		£15.00													correct
FPO	CHRIS BALL BOUNCY CASTLE	£215.00		£6,128.93										£215.00					correct
FPI	SHALLI K LILS AND HARLOW		£10.00	£6,138.93		£10.00													correct

16/12/22	SO	S BIRD WEEKLY RENT		£25.00	£6,163.93	£25.00																	correct
16/12/22	FPI	E PAVELY PARTY		£10.00	£6,173.93			£10.00															correct
19/12/22	FPI	SHERWOOD N LOLA AND JACOB		£10.00	£6,183.93			£10.00															correct
19/12/22	DEB	TESCO STORES	£4.10		£6,179.83											£4.10							correct
19/12/22	DEB	CO-OP	£12.89		£6,166.94											£12.89							correct
19/12/22	DEB	LIDL	£63.38		£6,103.56											£63.38							correct
19/12/22	DEB	HOME BARGAINS	£75.00		£6,028.56															£75.00			correct
19/12/22	FPI	PUYFC LIMITED		£50.00	£6,078.56	£50.00																	correct
20/12/22	DD	DORSET COUNCIL	£53.08		£6,025.48												£53.08						correct
20/12/22	DD	BRITISH GAS	£111.00		£5,914.48						£111.00												correct
20/12/22	FPI	HEPBURN PA AND J FUN OUR WAY		£20.00	£5,934.48	£20.00																	correct
22/12/22	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£5,959.48	£25.00																	correct
22/12/22	FPI	HOUSEWORKS DORSET WINTER		£355.00	£6,314.48	£355.00																	correct
22/12/22	DEB	ASDA SUPERSTORE	£28.91		£6,285.57											£28.91							correct
22/12/22	DEB	ASDA SUPERSTORE	£177.98		£6,107.59											£177.98							correct
23/12/22	SO	S BIRD WEEKLY RENT		£25.00	£6,132.59	£25.00																	correct
28/12/22	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,157.59	£25.00																	correct
30/12/22	SO	S BIRD WEEKLY RENT		£25.00	£6,182.59	£25.00																	correct
30/12/22	DD	SKY CONNECT	£46.80		£6,135.79									£46.80									correct
30/12/22	DEP	WEYMOUTH		£1,781.00	£7,916.79																	£1,781.00	correct
30/12/22	FPI	ROWLINSON J MEL HISCUTT		£70.00	£7,986.79				£70.00														correct
03/01/23	FPI	ROGERS AND WILL MY PLACE DORSET		£24.00	£8,010.79	£24.00																	correct
03/01/23	FPI	BUCKLE KIMBERLY ISLANDERS		£120.00	£8,130.79	£120.00																	correct
03/01/23	DEB		£3.00		£8,127.79																£3.00		correct
03/01/23	DEB	CO-OP	£5.75		£8,122.04											£5.75							correct
03/01/23	FPI	K JAMESON KERRIE JO		£70.00	£8,192.04				£70.00														correct
03/01/23	DEB	EBAY	£30.45		£8,161.59															£30.45			correct
03/01/23	DD	WATER 2 BUSINESS	£80.50		£8,081.09							£80.50											correct
03/01/23	FPI	E P GAM DOR CIC RENT		£500.00	£8,581.09	£500.00																	correct
04/01/23	FPI	SUE BEACOCOCK CHANGE AND BINGO		£26.00	£8,607.09			£26.00															correct
04/01/23	DEB	CO-OP	£5.45		£8,601.64											£5.45							correct
05/01/23	FPI	A JARVIS AMJ SLIMWORLD		£25.00	£8,626.64	£25.00																	correct
05/01/23	FPO	E JOHNS BINGO CARDS	£23.90		£8,602.74										£23.90								correct
05/01/23	FPO	SUSAN BEACOCK GAZEBO	£28.59		£8,574.15													£28.59					correct
06/01/23	SO	S BIRD WEEKLY RENT		£25.00	£8,599.15	£25.00																	correct
06/01/23	DEB	ICELAND	£49.00		£8,550.15											£49.00							correct
06/01/23	DEB	HOME BARGAINS	£122.38		£8,427.77															£122.38			correct
06/01/23	DEB	BOOKER LIMITED	£320.47		£8,107.30											£320.47							correct
09/01/23	FPI	BRUCE R TODDLER GROUP		£100.00	£8,207.30	£100.00																	correct
09/01/23	DEB	PORTLAND	£50.00		£8,157.30										£50.00								correct
09/01/23	DEB	LIDL	£45.92		£8,111.38											£45.92							correct
10/01/23	FPI	PUYFC LIMITED PUYFC		£15.00	£8,126.38	£15.00																	correct
11/01/23	FPI	A JARVIS AMJ SLIMWORLD		£25.00	£8,151.38	£25.00																	correct
11/01/23	DEB	TESCO STORES	£21.99		£8,129.39											£21.99							correct
11/01/23	FPI	ELAINE MASTERS BOBS PARTY		£120.00	£8,249.39				£120.00														correct
13/01/23	SO	S BIRD WEEKLY RENT		£25.00	£8,274.39	£25.00																	correct
16/01/23	DEB	AMZNMKTPLACE	£36.66		£8,237.73															£36.66			correct
16/01/23	DEB	BRITPARK	£1.60		£8,236.13																£1.60		correct
16/01/23	DEB	B AND Q	£13.97		£8,222.16														£13.97				correct
16/01/23	DEB	WH SMITH	£30.91		£8,191.25										£30.91								correct
16/01/23	DEB	THE RANGE	£39.16		£8,152.09															£39.16			correct
16/01/23	DEB	AMZNMKTPLACE	£26.99		£8,125.10										£26.99								correct
16/01/23	FPI	ROWLINSON J MEL HISCUTT		£50.00	£8,175.10				£50.00														correct
17/01/23	FPO	DORSET TRADE WINDO ISLANDERS DOORS	£600.00		£7,575.10														£600.00				correct
17/01/23	DEB	LIDL	£6.54		£7,568.56											£6.54							correct
17/01/23	DEB	THE RANGE	£53.61		£7,514.95															£53.61			correct
18/01/23	DD	DORSET COUNCIL	£26.54		£7,488.41												£26.54						correct
18/01/23	FPI	A JARVIS AMJ SLIMWORLD		£25.00	£7,513.41	£25.00																	correct
18/01/23	FPO	ISLAND COMMUNITY FIRST AID COURSE	£36.00		£7,477.41					£36.00													correct
18/01/23	FPI	M MCCARTHY FOOD		£3.50	£7,480.91		£3.50																correct
19/01/23	FPI	S OTTER JAKE OTTER		£10.00	£7,490.91				£10.00														correct
19/01/23	FPI	S OTTER JAKE OTTER		£2.50	£7,493.41		£2.50																correct
19/01/23	DEB	BOOKER LIMITED	£72.58		£7,420.83											£72.58							correct
20/01/23	SO	S BIRD WEEKLY RENT		£25.00	£7,445.83	£25.00																	correct
20/01/23	DD	BRITISH GAS BUSINE	£209.00		£7,236.83						£209.00												correct
20/01/23	FPI	MR TJ & MRS KE ERINS D&D TUESDAY		£2.50	£7,239.33		£2.50																correct
23/01/23	DEB	WISEBUYS	£22.50		£7,216.83											£22.50							correct
23/01/23	FPI	COOPER DJ DEB		£8.00	£7,224.83		£8.00																correct
24/01/23	DEB	LIDL	£23.28		£7,201.55											£23.28							correct
25/01/23	FPI	A JARVIS AMJ SLIMWORLD		£25.00	£7,226.55	£25.00																	correct
25/01/23	FPI	NICOLA GREEN ISLANDERS CLUB		£8.00	£7,234.55	£8.00																	correct
25/01/23	DEB	SHELL MERESIDE	£30.01		£7,204.54																£30.01		correct
27/01/23	SO	S BIRD WEEKLY RENT		£25.00	£7,229.54	£25.00																	correct
27/01/23	DD	SKY CONNECT	£46.80		£7,182.74									£46.80									correct
27/01/23	DEB	SAINSBURYS S/MKTS	£10.16		£7,172.58											£10.16							correct
27/01/23	DEB	SAINSBURYS S/MKTS	£70.00		£7,102.58											£70.00							correct
27/01/23	DEB	HOME BARGAINS	£182.44		£6,920.14															£182.44			correct
27/01/23	DEB	BOOKER LIMITED	£185.17		£6,734.97											£185.17							correct
01/02/23	DD	WATER 2 BUSINESS	£80.50		£6,654.47							£80.50											correct
01/02/23	FPI	A JARVIS AMJ SLIMWORLD		£25.00	£6,679.47	£25.00																	correct
01/02/23	FPI	ROWLINSON J MEL HISCUTT		£48.00	£6,727.47	£48.00																	correct
01/02/23	DEB	CO-OP	£3.89		£6,723.58											£3.89							correct
02/02/23	DEB	DUNELM SOFT FURNISHINGS	£1.50		£6,722.08													£1.50					correct
02/02/23	DEB	LIDL	£13.65		£6,708.43											£13.65							correct
02/02/23	DEB	B&M WEYMOUTH	£44.69		£6,663.74															£44.69			correct
03/02/23	SO	S BIRD WEEKLY RENT		£25.00	£6,688.74	£25.00																	correct
06/02/23	FPI	S BEACOCK CHANGE AND BINGO		£15.00	£6,703.74			£15.00															correct
06/02/23	DEB	LIDL	£27.93		£6,675.81											£27.93							correct
07/02/23	DEB	EBAY	£3.99		£6,671.82															£3.99			correct
03/02/23	DEB	TESCO STORES	£37.70		£6,634.12											£37.70							correct
06/03/23	FPI	PERCIVAL KELLY RAFFLE		£10.00	£6,644.12			£10.00															correct
08/02/03	FPI	A JARVIS AMJ SLIMWORLD		£25.00	£6,669.12	£25.00																	correct
08/02/23	FPO	EON NEXT ENERGY LT	£810.28		£5,858.84								£810.28										correct
08/02/23	FPI	SHERWOOD N LOLA & JACOB		£7.50	£5,866.34	£7.50																	correct
08/02/23	FPI	WEBB BJ COEN MACI		£6.00	£5,872.34	£6.00																	correct
08/02/23	FPI	SHERWOOD N LOLA & JACOB		£1.80	£5,874.14		£1.80																correct
08/02/23	FPI	WEBB BJ COEN MACI		£2.00	£5,876.14		£2.00																correct
08/02/23	DEB	CARE CHECK LTD	£12.00		£5,864.14					£12.00													correct
08/02/23	DEB	CARE CHECK LTD	£12.00		£5,852.14					£12.00													correct
09/02/23	FPI	SKINNER FOOD AND DRINK		£4.15	£5,856.29		£4.15																correct
09/02/23	DEP	WEYMOUTH		£1,585.00	£7,441.29																	£1,585.00	correct
09/02/23	DEB	CARE CHECK LTD	£12.00		£7,429.29					£12.00													correct
09/02/23	DEB	BOOKER LIMITED	£189.39		£7,239.90											£189.39							correct
10/02/23	SO	S BIRD WEEKLY RENT		£30.00	£7,269.90	£30.00																	correct
10/02/23	FPI	BRUCE R TODDLER GROUP		£10.00	£7,279.90	£10.00																	correct
10/02/23	DEB	BRITPARK	£3.00		£7,276.90																£3.00		correct
10/02/23	DEB	POUNDLAND	£7.50		£7,269.40															£7.50			correct
10/02/23	DEB	THE RANGE	£25.38		£7,244.02															£25.38			correct
10/02/23	DEB	AMZNMKTPLACE	£26.98		£7,217.04															£26.98			correct
10/02/23	DEB	AMZNMKTPLACE	£134.52		£7,082.52															£134.52			correct

13/02/23	FPI	E P GAM DOR CIC RENT		£500.00	£7,582.52		£500.00																		correct
13/02/23	DEB	AMZNMKTPLACE	£50.97		£7,531.55											£50.97									correct
13/02/23	FPI	B-SIDE MULTI MEDIA RE FESTIVAL		£100.00	£7,631.55		£100.00																		correct
15/02/23	FPI	EBURNE M FOOD MICALA		£3.50	£7,635.05			£3.50																	correct
15/02/23	DEB	TESCO STORES	£52.11		£7,582.94												£52.11								correct
15/02/23	FPI	S BEACOCK TUCK SUE AND TOBY		£25.00	£7,607.94			£25.00																	correct
17/02/23	SO	S BIRD WEEKLY RENT		£30.00	£7,637.94		£30.00																		correct
17/02/23	DEB	TESCO STORES	£25.49		£7,612.45												£25.49								correct
20/02/23	FPO	RG WINTERBURN RICK LOCK	£120.00		£7,492.45													£120.00							correct
20/02/23	FPI	S BEACOCK SUE TUCK		£30.00	£7,522.45			£30.00																	correct
20/02/23	DEB	BOOKER LIMITED	£218.95		£7,303.50												£218.95								correct
20/02/23	DD	DORSET COUNCIL	£70.08		£7,233.42														£70.08						correct
20/02/23	DD	BRITISH GAS BUSINE	£209.00		£7,024.42								£209.00												correct
21/02/23	FPI	ROSALINA CAPALDI POH		£4.00	£7,028.42		£4.00																		correct
21/02/23	DEB	TESCO STORES	£49.40		£6,979.02												£49.40								correct
22/02/23	FPI	A JARVIS AMJ SLIMWORLD		£30.00	£7,009.02		£30.00																		correct
22/02/23	FPI	GARDNER LM NETBALL HIRE		£10.00	£7,019.02		£10.00																		correct
23/02/23	FPI	COLONIAL LEISURE		£125.00	£7,144.02		£125.00																		correct
23/02/23	FPI	J BELL JADE BELL		£3.50	£7,147.52			£3.50																	correct
23/02/23	FPO	KG GRP ROOFING AND FLAT ROOFING	###		£3,961.52																£3,186.00				correct
24/02/23	SO	S BIRD WEEKLY RENT		£30.00	£3,991.52		£30.00																		correct
24/02/23	FPO	SOUTH COAST ALARMS ALARM	£189.60		£3,801.92																£189.60				correct
27/02/23	DEB	AMZNMKTPLACE	£25.68		£3,776.24																	£25.68			correct
27/02/23	DEB	EBAY	£29.99		£3,746.25											£29.99									correct
27/02/23	FPI	ELLIE JONES PARTY		£50.00	£3,796.25					£50.00															correct
27/02/23	FPI	DORSET COMMUNITY F DCF GRANT		£4,200.00	£7,996.25	£4,200.00																			correct
28/02/23	FPI	I GOODFELLOW		£11.50	£8,007.75			£11.50																	correct
28/02/23	DEB	AMZNMKTPLACE	£23.00		£7,984.75											£23.00									correct
01/03/23	DD	SKY CONNECT	£46.80		£7,937.95										£46.80										correct
01/03/23	DD	WATER 2 BUSINESS	£80.50		£7,857.45									£80.50											correct
01/03/23	FPI	E P GAM DOR CIC RENT		£500.00	£8,357.45		£500.00																		correct
01/03/23	FPI	A JARVIS AMJ SLIMWORLD		£30.00	£8,387.45		£30.00																		correct
01/03/23	FPI	ROGERS & WILL MY PLACE DORSET		£45.00	£8,432.45		£45.00																		correct
01/03/23	FPI	SMITH K R SKYE AND LAYLAT		£20.00	£8,452.45					£20.00															correct
01/03/23	FPI	MCHALE CM TUCKS		£4.70	£8,457.15			£4.70																	correct
01/03/23	DEB	ICELAND	£63.90		£8,393.25												£63.90								correct
02/03/23	FPI	J BELL JADE BELL		£3.50	£8,396.75			£3.50																	correct
02/03/23	FPI	I GOODFELLOW		£8.00	£8,404.75		£8.00																		correct
02/03/23	DEB	ICELAND	£10.19		£8,394.56												£10.19								correct
02/03/23	DEB	HOME BARGAINS	£152.60		£8,241.96																	£152.60			correct
02/03/23	DEB	CURRYS PRINTER	£209.99		£8,031.97											£209.99									correct
03/03/23	SO	S BIRD WEEKLY RENT		£30.00	£8,061.97		£30.00																		correct
03/03/23	FPI	ELAINE MASTERS KODIES PARTY		£120.00	£8,181.97					£120.00															correct
06/03/23	FPI	I GOODFELLOW		£20.00	£8,201.97		£20.00																		correct
06/03/23	FPI	S BEACOCK SUE BINGO/BOOT SAL		£30.00	£8,231.97				£30.00																correct
06/03/23	FPI	GOODFELLOW TP TABLE AND TV		£25.00	£8,256.97		£25.00																		correct
06/03/23	DEB	LIDL	£0.99		£8,255.98												£0.99								correct
06/03/23	DEB	LIDL	£12.12		£8,243.86												£12.12								correct
06/03/23	DEB	LIDL	£27.66		£8,216.20												£27.66								correct
07/03/23	DEB	TESCO STORES	£27.55		£8,188.65												£27.55								correct
07/03/23	FPI	PUYFC LIMITED PUYFC		£90.00	£8,278.65		£90.00																		correct
08/03/23	FPI	A JARVIS AMJ SLIMWORLD		£30.00	£8,308.65		£30.00																		correct
08/03/23	FPO	DORSET TRADE WINDO ISLANDERS DOORS	###		£6,508.65																£1,800.00				correct
08/03/23	FPI	CURTIS COLLINS LUCAS BEAUMONT		£10.00	£6,518.65		£10.00																		correct
09/03/23	FPI	L MACGREGOR MACGREGOR		£50.00	£6,568.65					£50.00															correct
09/03/23	FPI	J BELL JADE BELL		£3.50	£6,572.15			£3.50																	correct
09/03/23	DEB	LIDL	£16.59		£6,555.56												£16.59								correct
09/03/23	DEB	AMZNMKTPLACE	£54.57		£6,500.99																	£54.57			correct
09/03/23	DEB	SPORTS DIRECT	£75.00		£6,425.99															£75.00					correct
10/03/23	SO	S BIRD WEEKLY RENT		£30.00	£6,455.99		£30.00																		correct
10/03/23	FPI	BRUCE R TODDLER GROUP		£10.00	£6,465.99		£10.00																		correct
13/03/23	FPI	BUCKLE KIMBERLY ISLANDERS		£50.00	£6,515.99					£50.00															correct
14/03/23	FPI	J BELL JADE BELL		£4.50	£6,520.49			£4.50																	correct
14/03/23	DEB	BOOKER LIMITED	£166.50		£6,353.99												£166.50								correct
15/03/23	FPI	A JARVIS AMJ SLIMWORLD		£30.00	£6,383.99		£30.00																		correct
15/03/23	FPI	PERCIVAL KELLY RAFFLE		£10.00	£6,393.99				£10.00																correct
15/03/23	FPI	CURTIS COLLINS LUCAS BEAUMONT		£6.75	£6,400.74		£6.75																		correct
15/03/23	DEB	CARE CHECK LTD	£12.00		£6,388.74							£12.00													correct
15/03/23	DEB	CARE CHECK LTD	£12.00		£6,376.74							£12.00													correct
16/03/23	DEB	HOME BARGAINS	£21.46		£6,355.28																	£21.46			correct
16/03/23	DEB	SHELL MERESIDE	£70.03		£6,285.25																		£70.03		correct
16/03/23	DEB	B&M WEYMOUTH	£130.99		£6,154.26																	£130.99			correct
17/03/23	SO	S BIRD WEEKLY RENT		£30.00	£6,184.26		£30.00																		correct
17/03/23	DEP	WEYMOUTH		£1,875.00	£8,059.26																			£1,875.00	correct
20/03/23	DEB	BRITPARK	£1.60		£8,057.66																		£1.60		correct
20/03/23	DEB	THE RANGE	£10.65		£8,047.01																	£10.65			correct
20/03/23	DEB	THE WORKS	£17.00		£8,030.01											£17.00									correct
20/03/23	DD	BRITISH GAS BUSINE	£209.00		£7,821.01								£209.00												correct
22/03/23	DD	DORSET COUNCIL	£53.08		£7,767.93														£53.08						correct
22/03/23	FPI	J BELL JADE BELL		£8.00	£7,775.93			£8.00																	correct
22/03/23	DEB	BOOKER LIMITED	£287.40		£7,488.53												£287.40								correct
23/03/23	DEB	LIDL	£15.84		£7,472.69												£15.84								correct
24/03/23	SO	S BIRD WEEKLY RENT		£30.00	£7,502.69		£30.00																		correct
24/03/23	FPI	J BELL JADE BELL		£6.00	£7,508.69			£6.00																	correct
24/03/23	DEB	CO-OP	£3.85		£7,504.84												£3.85								correct
28/03/23	DEB	CARE CHECK LTD	£22.80		£7,482.04							£22.80													correct
29/03/23	DD	SKY CONNECT	£46.80		£7,435.24										£46.80										correct
29/03/23	FPI	S BEACOCK SUE BINGO/BOOT SAL		£15.39	£7,450.63				£15.39																correct
29/03/23	FPI	GOODMAN SMITH DS SKY THREADGOLD		£20.00	£7,470.63		£20.00																		correct
29/03/23	DEB	LIDL	£67.92		£7,402.71												£67.92								correct
30/03/23	DEB	AMZNMKTPLACE	£50.65		£7,352.06																	£50.65			correct
30/03/23	DEB	ICELAND	£59.65		£7,292.41												£59.65								correct
30/03/23	DEB	BOOKER LIMITED	£296.06		£6,996.35												£296.06								correct
31/03/23	SO	S BIRD WEEKLY RENT		£30.00	£7,026.35		£30.00																		correct
31/03/23	DEB	CARE CHECK LTD		£10.80	£7,037.15						£10.80														correct
31/03/23	CPT	LNK TESCO PENZANCE	£30.00		£7,007.15																	£30.00			correct
Closing Balance					£7,007.15																				correct

-£ 827.74	-£ 827.74
																			Other						Rental/						Group			Buildings
Date	Type	Voucher	Descripton	Paid out	Paid in	Balance	Grants	Gif Aid Group Proceeds		Company Donatons	Personal Donatons	Tuck Sales	Fundraising Proceeds	Sundry Sales Receipts	Bank Interest		Property Rents	Fixed Asset Disposals	Revenue receipts	Grant	Training Courses	Gas	Water	Electricity	Leashold Costs	Cleaning	Internet	Telephone	Printng and Statonery	Tuck Shop + Catering	External Costs	Refuse	Furniture and ftngs	Maintenanc e	Fund Rasing Costs	Insurance	Bank Fees	Legal Advice Other Costs	Transfers from (to) other accounts
							£ - £		- £ -	£ -	£ -	£ -	£ -	£ -	£	-	£ -	£ -	£ -	£	- £ - £		- £	- £ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ - £ -		£ -	£ -	£ -	£ -	£ - £ -	-£ 827.74
Opening Balance						£ 827.74
20/05/2022	TFR		TO MAIN ACC - CLOSED ACC	£ 827.74		£ -										£0.00																							-£ 827.74	correct
Closing Balance						£ -										£0.00																								correct

															Sundry				Other						Rental/									Buildings					Transfers from
Date	Type	Voucher	Descripton	Paid out	Paid in		Balance	Grants	Gif Aid	Group Proceeds	Company Donatons	Personal Donatons	Tuck Sales	Fundraising Proceeds	Sales Receipts	Party fees	Bank Interest	Fixed Asset Disposals	Revenue receipts	Grant	Training Courses	Gas	Water	Electricity	Leasehold Costs	Cleaning	Internet	Telephone	Printng and Statonery	tuck shop +caterring	Group External Costs	Refuse	Furniture and ftngs	Maintenanc e	Fund Rasing Costs	Insurance	Bank Fees	Legal Advice Other Costs	(to) other accounts
								£	- £ -	###	£ -	£ 138.41	###	###	£ -	£ 710.00	£ -	£ -	£ 70.00	£	- £ 40.00	£	- £	- £ - £ - £ 55.00			£	- £ -	£ 13.50	£ 332.04	£ -	£	- £ 127.22	£ 326.50	£ 588.68	£ -	£ -	£ - £ 209.99	###
Opening Balance							£ 595.74
							£ 595.74																																	correct
26.4.22	Cash	1	Statonery	£3.00			£ 592.74																						£3.00											correct
05.05.22	Cash	2	Ricks petrol costs	£30.00			£ 562.74																															£30.00		correct
05.05.22	Cash	3	Bin bags	£5.00			£ 557.74																			£5.00														correct
10.5.22	Cash	4	Pool cue tps	£5.99			£ 551.75																										£5.99							correct
12.05.22	Cash	5	Replacement adapter for stereo	£13.00			£ 538.75																										£13.00							correct
14.05.22	Cash	6	Compost for veg beds	£18.50			£ 520.25																											£18.50						correct
16.05.22	Cash	7	Safeguarding course	£40.00			£ 480.25														£40.00																			correct
21.05.22	Cash	8	Kalliax unit	£50.00			£ 430.25																										£50.00							correct
21.05.22	Cash	9	Bingo prizes	£58.75			£ 371.50																												£58.75					correct
21.05.22	Cash	10	Jubilee decs	£20.95			£ 350.55																												£20.95					correct
21.05.22	Cash	11	Jubilee	£11.07			£ 339.48																												£11.07					correct
21.05.22	Cash	12	Bookers	£186.90			£ 152.58																							£186.90										correct
21.05.22	Cash		Tuck shop precedes		£	55.00	£ 207.58						£55.00																											correct
24.05.22	Cash	13	Jubilee fag	£5.99			£ 201.59																												£5.99					correct
24.05.22	Cash	14	Balls for footy table	£8.99			£ 192.60																										£8.99							correct
25.05.22	Cash	15	Bookers - cream etc	£41.61			£ 150.99																												£41.61					correct
28.05.22	Cash	16	15kg gas botle	£52.99			£ 98.00																												£52.99					correct
28.05.22	Cash	17	Tombola and rafe prizes	£43.28			£ 54.72																												£43.28					correct
01.06.22	Cash		Tuck shop		£	42.00	£ 96.72						£42.00																											correct
03.05.22	Cash		Roller disco		£	18.00	£ 114.72			£18.00																														correct
03.06.22	Cash		Bingo		£	158.32	£ 273.04							£158.32																										correct
03.06.22	Cash		Tuck		£	101.00	£ 374.04						£101.00																											correct
05.06.22	Cash	18	Bacon	£16.34			£ 357.70																												£16.34					correct
05.06.22	Cash		Jubilee takings		£	200.25	£ 557.95							£200.25																										correct
05.06.22	Cash		Tuck		£	111.00	£ 668.95						£111.00																											correct
08.06.22	Cash		Kids club		£	30.00	£ 698.95			£30.00																														correct
08.06.22	Cash		Tuck		£	33.35	£ 732.30						£33.35																											correct
09.06.22	Cash	19	Money banked	£480.00			£ 252.30																																-£480.00	correct
10.06.22	Cash		Louise cann party deposit		£	30.00	£ 282.30									£30.00																								correct
10.06.22	Cash		Toni party balance		£	70.00	£ 352.30									£70.00																								correct
13.06.22	Cash		Home Ed		£	20.00	£ 372.30			£20.00																														correct
15.06.22	Cash		Afer school club		£	32.00	£ 404.30			£32.00																														correct
15.06.22	Cash		Tuck		£	60.00	£ 464.30						£60.00																											correct
19.06.22	Cash		Maceys party		£	50.00	£ 514.30									£50.00																								correct
19.06.22	Cash	20	Food warehouse - tuck	£57.50			£ 456.80																							£57.50										correct
19.06.22	Cash		Roller disco		£	14.00	£ 470.80			£14.00																														correct
21.06.22	Cash		Home Ed		£	20.00	£ 490.80			£20.00																														correct
23.06.22	Cash		Afer school club		£	23.00	£ 513.80			£23.00																														correct
23.06.22	Cash		Tuck		£	47.00	£ 560.80						£47.00																											correct
23.06.22	Cash	21	Cleaner	£20.00			£ 540.80																															£20.00		correct
25.06.22	Cash	22	Bingo prizes - asda	£24.43			£ 516.37																												£24.43					correct
25.06.22	Cash		Bingo prizes - Poundland	£48.25			£ 468.12																												£48.25					correct
27.06.22	Cash		Home Ed			£20.00	£ 488.12			£20.00																														correct
27.06.22	Cash		Louise cann party payment			£70.00	£ 558.12									£70.00																								correct
29.06.22	Cash		Tuck			£49.66	£ 607.78						£49.66																											correct
29.06.22	Cash		Group proceeds			£30.00	£ 637.78			£30.00																														correct
29.06.22	Cash	23	Banked	£550.00			£ 87.78																																-£550.00	correct
01.07.22	Cash		Lisa cleaning	£10.00			£ 77.78																			£10.00														correct
01.07.22	Cash		Emma cleaning	£10.00			£ 67.78																			£10.00														correct
01.07.22	Cash		Roller disco			£22.00	£ 89.78			£22.00																														correct
01.07.22	Cash		Tuck proceeds			£22.00	£ 111.78						£22.00																											correct
06.07.22	Cash		Weds group proceeds			£29.00	£ 140.78			£29.00																														correct
06.07.22	Cash		Tuck			£26.50	£ 167.28						£26.50																											correct
9.07.22	Cash		Tuck on bingo night			£74.00	£ 241.28						£74.00																											correct
9.07.22	Cash		Neil's wages	£30.00			£ 211.28																												£30.00					correct
9.07.22	Cash		Bingo night			£276.72	£ 488.00							£276.72																										correct
09.07.22	Cash		Till foat top up	£10.00			£ 478.00																							£10.00										correct
10.07.22	Cash		Glass botle change			£22.00	£ 500.00							£22.00																										correct
10.07.22	Cash		Tuck			£15.00	£ 515.00						£15.00																											correct
10.07.22	Cash		Banked	£500.00			£ 15.00																																-£500.00	correct
13.07.22	Cash		Group proceeds			£26.00	£ 41.00			£26.00																														correct
13.07.22	Cash		Tuck			£36.00	£ 77.00						£36.00																											correct
15.07.22	Cash		Roller disco			£8.00	£ 85.00			£8.00																														correct
15.07.22	Cash		Cleaner	£20.00			£ 65.00																			£20.00														correct
22.07.22	Cash		Home Ed			£20.00	£ 85.00			£20.00																														correct
22.07.22	Cash		Groups			£32.00	£ 117.00			£32.00																														correct
22.07.22	Cash		Tuck			£36.00	£ 153.00			£36.00																														correct
27.07.22	Cash		Stay and play			£19.00	£ 172.00			£19.00																														correct
27.07.22	Cash		Tuck			£48.00	£ 220.00						£48.00																											correct
28.07.22	Cash	24	Cans from food warehouse	£34.70			£ 185.30																							£34.70										correct
28.07.22	Cash	25	Laminate pounces	£10.50			£ 174.80																						£10.50											correct
03.07.22	Cash	26	Toilet cleaner	£10.00			£ 164.80																			£10.00														correct
03.08.22	Cash		Stay and play			£30.00	£ 194.80			£30.00																														correct
03.08.22	Cash		Tuck shop			£69.00	£ 263.80						£69.00																											correct
06.08.22	Cash		Bingo proceeds			£209.00	£ 472.80							£209.00																										correct
09.08.22	Cash		Louise cann deposit			£20.00	£ 492.80									£20.00																								correct
09.08.22	Cash		Fete prizes	£20.00			£ 472.80																												£20.00					correct
10.08.22	Cash		Return deposit for party (Shannon Thorner)	£20.00			£ 452.80																															£20.00		correct
10.08.22	Cash		Key receipt back in July	£8.00			£ 444.80																										£8.00							correct
17.08.22	Cash		Stay and play			£15.00	£ 459.80			£15.00																														correct
17.08.22	Cash	28	Cat dbs	£12.00			£ 447.80																															£12.00		correct
17.08.22	Cash	29	Poundland	£17.50			£ 430.30																												£17.50					correct
17.08.22	Cash	30	Face paintng	£11.99			£ 418.31																												£11.99					correct
17.08.22	Cash		Danielle steel party			£70.00	£ 488.31												£70.00																					correct
17.08.22	Cash		Tuck			£80.00	£ 568.31						£80.00																											correct
18.08.22	Cash		Home bargains fete	£27.35			£ 540.96																												£27.35					correct
20.08.22	Cash		Tuck			£13.64	£ 554.60						£13.64																											correct
24.08.22	Cash		Stay and play			£17.00	£ 571.60			£17.00																														correct
24.08.22	Cash		Tuck			£39.34	£ 610.94						£39.34																											correct
27.08.22	Cash		Face Paintng	£60.00			£ 550.94																												£60.00					correct
27.08.22	Cash		Summer Fete			£615.59	£ 1,166.53							£615.59																										correct
31.08.22	Cash		Emma Train	£18.00			£ 1,148.53																															£18.00		correct
31.08.22	Cash		Emma Toys	£19.99			£ 1,128.54																															£19.99		correct
31.08.22	Cash		Laminate / Table Cloths	£26.24			£ 1,102.30																										£26.24							correct
31.08.22	Cash		Caterpillar	£10.00			£ 1,092.30																															£10.00		correct
31.08.22	Cash		Tuck			£82.00	£ 1,174.30						£82.00																											correct
01.09.22	Cash		Stay and play			£25.00	£ 1,199.30			£25.00																														correct
01.09.22	Cash		Tuck			£80.00	£ 1,279.30						£80.00																											correct
03.09.22	Cash		Bingo			£192.50	£ 1,471.80							£192.50																										correct
03.09.22	Cash		Party			£70.00	£ 1,541.80									£70.00																								correct

03.09.22	Cash	Money banked	£1,400.00		£ 141.80									-£1,400.00	correct
12.09.22	Cash	Fun my way		£30.00	£ 171.80	£30.00									correct
12.09.22	Cash	Tuck		£12.90	£ 184.70			£12.90							correct
13.09.22	Cash	Tuck		£6.75	£ 191.45			£6.75							correct
13.09.22	Cash	Toddler Group		£8.00	£ 199.45	£8.00									correct
14.09.22	Cash	Afer school club		£14.00	£ 213.45	£14.00									correct
14.09.22	Cash	Tuck		£36.00	£ 249.45			£36.00							correct
14.09.22	Cash	Tickets		£75.00	£ 324.45				£75.00						correct
14.09.22	Cash	Ballpool	£30.00		£ 294.45								£30.00		correct
16.09.22	Cash	Fees Rd		£3.00	£ 297.45	£3.00									correct
16.09.22	Cash	Tuck		£17.70	£ 315.15			£17.70							correct
19.09.22	Cash	Home Ed		£30.00	£ 345.15	£30.00									correct
19.09.22	Cash	Tuck		£31.61	£ 376.76			£31.61							correct
21.09.22	Cash	Fayre Table		£8.00	£ 384.76				£8.00						correct
21.09.22	Cash	Tuck		£13.40	£ 398.16			£13.40							correct
23.09.22	Cash	Storage	£15.00		£ 383.16								£15.00		correct
26.09.22	Cash	Home Ed		£30.00	£ 413.16	£30.00									correct
26.09.22	Cash	Tuck		£14.75	£ 427.91			£14.75							correct
27.09.22	Cash	Tuck		£4.00	£ 431.91			£4.00							correct
27.09.22	Cash	Fees		£7.00	£ 438.91	£7.00									correct
29.09.22	Cash	Ticket Sales		£5.00	£ 443.91				£5.00						correct
29.09.22	Cash	Storage Unit	£15.00		£ 428.91						£15.00				correct
02.10.22	Cash	Bingo		£110.00	£ 538.91				£110.00						correct
02.10.22	Cash	Tuck		£22.20	£ 561.11			£22.20							correct
03.10.22	Cash	Home Ed		£ 30.00	£ 591.11	£30.00									correct
03.10.22	Cash	Tuck		£ 16.65	£ 607.76			£16.65							correct
04.10.22	Cash	Toddler Group		£ 7.00	£ 614.76	£7.00									correct
04.10.22	Cash	Tuck		£ 2.90	£ 617.66			£2.90							correct
05.10.22	Cash	Tuck		£ 31.45	£ 649.11			£31.45							correct
05.10.22	Cash	Fees		£ 20.00	£ 669.11	£20.00									correct
08.10.22	Cash	Donaton Pot		£ 12.22	£ 681.33		£12.22								correct
08.10.22	Cash	Lidl Voucher	£ 20.00		£ 661.33								£20.00		correct
08.10.22	Cash	Dressing Up	£ 15.00		£ 646.33								£15.00		correct
10.10.22	Cash	Home Ed		£ 30.00	£ 676.33	£30.00									correct
10.10.22	Cash	Tuck		£ 15.35	£ 691.68			£15.35							correct
10.10.22	Cash	Ticket Sales		£ 150.00	£ 841.68				£150.00						correct
11.10.22	Cash	Toddler Group		£ 10.00	£ 851.68	£10.00									correct
11.10.22	Cash	Tuck		£ 3.25	£ 854.93			£3.25							correct
12.10.22	Cash	Afer school club		£ 12.00	£ 866.93	£12.00									correct
12.10.22	Cash	Tuck		£ 15.30	£ 882.23			£15.30							correct
17.10.22	Cash	Home Ed		£ 30.00	£ 912.23	£30.00									correct
17.10.22	Cash	Tuck		£ 9.30	£ 921.53			£9.30							correct
18.10.22	Cash	Toddler Group		£ 9.00	£ 930.53	£9.00									correct
18.10.22	Cash	Tuck		£ 9.35	£ 939.88			£9.35							correct
19.10.22	Cash	Afer school club		£ 32.00	£ 971.88	£32.00									correct
19.10.22	Cash	Tuck		£ 15.15	£ 987.03			£15.15							correct
20.10.22	Cash	Money banked	£ 850.00		£ 137.03									-£850.00	correct
26.10.22	cash	Halloween tckets		£ 20.00	£ 157.03					£20.00					correct
26.10.22	Cash	stay and play ,football		£ 43.00	£ 200.03	£43.00									correct
26.10.22	Cash	Tuck		£ 44.43	£ 244.46			£44.43							correct
26.10.22	Cash	Cat Tuck		£ 9.50	£ 253.96			£9.50							correct
29.10.22	Cash	Halloween tuck		£ 90.37	£ 344.33			£90.37							correct
29.10.22	Cash	Hallowen tckets		£ 70.00	£ 414.33				£70.00						correct
31.10.22	Cash	Home Ed fees		£ 30.00	£ 444.33	£30.00									correct
1.11.22	Cash	Toddlers fees		£ 7.00	£ 451.33	£7.00									correct
1.11.22	Cash	Toddlers tuck		£ 6.40	£ 457.73			£6.40							correct
2.11.22	Cash	Afer school tuck		£ 25.85	£ 483.58			£25.85							correct
2.11.22	Cash	Afer school fees		£ 25.95	£ 509.53	£25.95									correct
4.11.22	Cash	Clairvoyant tckets		£ 20.00	£ 529.53				£20.00						correct
5.11.22	Cash	Saturday club fees		£ 11.00	£ 540.53	£11.00									correct
5.11.22	Cash	Saturday club tuck		£ 31.25	£ 571.78			£31.25							correct
5.11.22	Cash	Rach Saturday tuck		£ 5.00	£ 576.78			£5.00							correct
7.11.22	Cash	Cofee and H.E. tuck		£ 35.40	£ 612.18			£35.40							correct
7.11.22	Cash	Home ed fees		£ 30.00	£ 642.18	£30.00									correct
7.11.22	Cash	Donaton pot		£ 16.19	£ 658.37		£16.19								correct
8.11.22	Cash	Tiny Tots		£ 6.00	£ 664.37	£6.00									correct
9.11.22	Cash	Fees Asc		£ 34.00	£ 698.37	£34.00									correct
9.11.22	Cash	Tuck ASC		£ 55.80	£ 754.17			£55.80							correct
10.11.22	Cash	Fees toddlers		£ 10.00	£ 764.17	£10.00									correct
10.11.22	Cash	Tuck toddlers		£ 14.80	£ 778.97			£14.80							correct
12.11.22	Cash	Pidge party		£ 100.00	£ 878.97					£100.00					correct
12.11.22	Cash	Tickets clairvoyant		£ 55.00	£ 933.97				£55.00						correct
12.11.22	Cash	Tuck clairvoyant		£ 48.15	£ 982.12			£48.15							correct
15.11.22	Cash	Tuck cofee and HE		£ 46.20	£ 1,028.32			£46.20							correct
15.11.22	Cash	Home ED fees		£ 30.00	£ 1,058.32	£30.00									correct
15.11.22	Cash	Tiny toddler		£4.00	£ 1,062.32	£4.00									correct
16.11.22	Cash	Afer school fees		£39.00	£ 1,101.32	£39.00									correct
16.11.22	Cash	Afer school tuck		£46.20	£ 1,147.52			£46.20							correct
19.11.22	Cash	Bingo		£160.00	£ 1,307.52				£160.00						correct
19.11.22	Cash	Bingo tuck		£84.52	£ 1,392.04			£84.52							correct
19.11.22	Cash	Dinner bingo prize	£18.18		£ 1,373.86							£18.18			correct
21.11.22	Cash	Banking	£1,150.00		£ 223.86									-£1,150.00	correct
21.11.22	Cash	Home Ed		£30.00	£ 253.86	£30.00									correct
22.11.22	Cash	Tiny toddlers		£11.00	£ 264.86	£11.00									correct
22.11.22	Cash	Tiny tots,epic,HE		£61.20	£ 326.06			£61.20							correct
23.11.22	Cash	Aferschool tuck		£56.85	£ 382.91			£56.85							correct
23.11.22	Cash	Aferschool fees		£21.00	£ 403.91	£21.00									correct
24.11.22	Cash	Toddlers fees		£6.00	£ 409.91	£6.00									correct
29.11.22	Cash	Home ed fees		£30.00	£ 439.91	£30.00									correct
29.11.22	Cash	Home ed epic tuck		£57.40	£ 497.31			£57.40							correct
30.11.22	Cash	Afer school tuck		£45.80	£ 543.11			£45.80							correct
30.11.22	Cash	Afer school fees		£15.00	£ 558.11	£15.00									correct
30.11.22	Cash	Donaton		£110.00	£ 668.11		£110.00								correct
5.12.22	Cash	Home ed fees		£30.00	£ 698.11	£30.00									correct
5.12.22	Cash	Home ed tuck		£11.85	£ 709.96			£11.85							correct
5.12.22	Cash	Ticket sales		£40.00	£ 749.96				£40.00						correct
5.12.22	Cash	Christmas fair		£370.99	£ 1,120.95				£370.99						correct
7.12.22	Cash	Tuck ASC		£51.12	£ 1,172.07			£51.12							correct
7.12.22	Cash	ASC fees		£28.00	£ 1,200.07	£28.00									correct
7.12.22	Cash	Xmas tckets		£40.00	£ 1,240.07				£40.00						correct
10.12.22	Cash	Pidge party		£100.00	£ 1,340.07					£100.00					correct
12.12.22	Cash	Home ed		£30.00	£ 1,370.07	£30.00									correct
14.12.22	Cash	ASC fees		£43.00	£ 1,413.07	£43.00									correct
14.12.22	Cash	ASC TUCK		£63.00	£ 1,476.07			£63.00							correct
17.12.22.	Cash	Party club tuck		£95.00	£ 1,571.07			£95.00							correct
17.12.22	Cash	Party tckets		£50.00	£ 1,621.07				£50.00						correct

18.12.22	Cash	Epic tuck		£45.00	£ 1,666.07		£45.00							correct
18.12.22	Cash	Party tckets		£260.00	£ 1,926.07			£260.00						correct
18.12.22	Cash	Tuck		£7.35	£ 1,933.42		£7.35							correct
30.12.22		Bank	£1,781.00		£ 152.42								-£1,781.00	correct
7.1.23	Cash	Jonathan		£50.00	£ 202.42	£50.00								correct
7.1.23	Cash	Bingo		£213.90	£ 416.32			£213.90						correct
7.1.23	Cash	Tuck		£68.00	£ 484.32		£68.00							correct
9.1.23	Cash	Home ed fees		£30.00	£ 514.32	£30.00								correct
9.1.23	Cash	Home ed tuck		£58.63	£ 572.95		£58.63							correct
10.1.23	Cash	Toddlers		£4.00	£ 576.95	£4.00								correct
11.1.23	Cash	Afer school fees		£59.00	£ 635.95	£59.00								correct
11.1.23	Cash	Afer school tuck		£37.30	£ 673.25		£37.30							correct
12.1.23	Cash	Toddlers		£1.00	£ 674.25	£1.00								correct
15.1.23	Cash	Kerrie Jo party		£30.00	£ 704.25				£30.00					correct
17.1.23	Cash	Toddlers		£12.00	£ 716.25	£12.00								correct
17.1.23	Cash	party deposit returned	£20.00		£ 696.25							£20.00		correct
17.1.23	Cash	Islanders D and D		£20.00	£ 716.25	£20.00								correct
17.1.23	Cash	Dand D tuck		£8.10	£ 724.35		£8.10							correct
18.1.23	Cash	fees ASC		£50.00	£ 774.35	£50.00								correct
18.1.23	Cash	Tuck ASC		£70.00	£ 844.35		£70.00							correct
19.1.23	Cash	Hour gym hire		£15.00	£ 859.35	£15.00								correct
21.1.23	Cash	Epic tuck		£99.50	£ 958.85		£99.50							correct
21.1.23	Cash	Epic tuck		£17.20	£ 976.05		£17.20							correct
21.1.23	Cash	Elaine deposit	£20.00		£ 956.05							£20.00		correct
21.1.23	Cash	Mrs Rowlinson deposit	£20.00		£ 936.05							£20.00		correct
22.1.23	Cash	Toddlers fees		£16.00	£ 952.05	£16.00								correct
22.1.23	Cash	Home ed fees		£30.00	£ 982.05	£30.00								correct
22.1.23	Cash	Home ed tuck		£31.35	£ 1,013.40		£31.35							correct
23.1.23	Cash	ASF		£45.00	£ 1,058.40	£45.00								correct
23.1.23	Cash	AS tuck		£67.90	£ 1,126.30		£67.90							correct
30.1.23	Cash	Home ed		£30.00	£ 1,156.30	£30.00								correct
31.1.23	Cash	Toddler fees		£34.00	£ 1,190.30	£34.00								correct
31.1.23	Cash	Rubbish clearance	£200.00		£ 990.30						£200.00			correct
31.1.23	Cash	Tuck Home ed and toddlers		£64.40	£ 1,054.70		£64.40							correct
1.2.23	Cash	Reece birthday party		£30.00	£ 1,084.70				£30.00					correct
1.2.23	Cash	Jonathan		£60.00	£ 1,144.70	£60.00								correct
1.2.23	Cash	ASF		£70.00	£ 1,214.70	£70.00								correct
1.2.23	Cash	as tuck		£75.00	£ 1,289.70		£75.00							correct
2.2.23	Cash	thursday toddler fees		£12.00	£ 1,301.70	£12.00								correct
4.2.23	Cash	Table top islanders		£25.00	£ 1,326.70			£25.00						correct
4.2.23	Cash	Table top tuck		£84.00	£ 1,410.70		£84.00							correct
4.2.23	Cash	Table top fees		£10.00	£ 1,420.70			£10.00						correct
6.2.23	Cash	Home ed fees		£45.00	£ 1,465.70	£45.00								correct
6.2.23	Cash	Home ed tuck		£44.45	£ 1,510.15		£44.45							correct
7.2.23	Cash	Toddler fees		£32.00	£ 1,542.15	£32.00								correct
8.2.23	Cash	A S fees and tuck		£119.00	£ 1,661.15	###								correct
8.2.23	Cash	Bingo		£218.00	£ 1,879.15			£218.00						correct
9.2.23	Cash	Banked	£1,585.00		£ 294.15								-£1,585.00	correct
15.2.23	Cash	ST and PL Tuck		£125.00	£ 419.15		£125.00							correct
15.2.23	Cash	ST and PL fees		£145.00	£ 564.15	###								correct
17.2.23	Cash	Epic Tuck		£18.30	£ 582.45		£18.30							correct
17.2.23	Cash	Drains	£108.00		£ 474.45						£108.00			correct
18.2.23	Cash	Epic Tuck		£53.00	£ 527.45		£53.00							correct
20.2.23	Cash	H E tuck		£10.75	£ 538.20		£10.75							correct
20.2.23	Cash	H E fees		£45.00	£ 583.20	£45.00								correct
21.2.23	Cash	Toddler fees		£28.00	£ 611.20	£28.00								correct
21.2.23	Cash	toddlers		£6.65	£ 617.85		£6.65							correct
22.2.23	Cash	Islanders D and D		£20.70	£ 638.55	£20.70								correct
22.2.23	Cash	as tuck		£55.45	£ 694.00		£55.45							correct
22.2.23	Cash	AS fees		£53.00	£ 747.00	£53.00								correct
23.2.23	Cash	Toddler fees		£26.00	£ 773.00	£26.00								correct
23.2.23	Cash	Toddler tuck		£44.58	£ 817.58		£44.58							correct
25.2.23	Cash	Epic Tuck		£28.95	£ 846.53		£28.95							correct
1.3.23	Cash	HE Fees		£45.00	£ 891.53	£45.00								correct
1.3.23	Cash	AS fees		£58.00	£ 949.53	£58.00								correct
1.3.23	Cash	AS and HE tuck		£55.00	£ 1,004.53		£55.00							correct
1.3.23	Cash	Co Op	£3.00		£ 1,001.53					£3.00				correct
1.3.23	Cash	Portland SS	£7.89		£ 993.64					£7.89				correct
2.3.23	Cash	Foodware house	£19.00		£ 974.64					£19.00				correct
4.3.23	Cash	Islanders BS tables fees		£45.50	£ 1,020.14			£45.50						correct
4.3.23	Cash	Tuck shop BS		£50.40	£ 1,070.54		£50.40							correct
4.3.23	Cash	BS Table fees		£33.00	£ 1,103.54			£33.00						correct
4.3.23	Cash	Bingo		£205.00	£ 1,308.54			£205.00						correct
4.3.23	Cash	Bingo tuck		£54.00	£ 1,362.54		£54.00							correct
8.3.23	Cash	Toddler fees		£32.00	£ 1,394.54	£32.00								correct
8.3.23	Cash	Toddlers tuck		£6.00	£ 1,400.54		£6.00							correct
8.3.23	Cash	Jonathan		£60.00	£ 1,460.54	£60.00								correct
8.3.23	Cash	AS tuck		£65.00	£ 1,525.54		£65.00							correct
8.3.23	Cash	AS fees		£60.70	£ 1,586.24	£60.70								correct
9.3.23	Cash	Toddler fees		£11.00	£ 1,597.24	£11.00								correct
9.3.23	Cash	Toddle and Epic tuck		£41.90	£ 1,639.14		£41.90							correct
14.3.23	Cash	Home Ed fees		£75.50	£ 1,714.64	£75.50								correct
14.3.23	Cash	Elaine deposit returned	£20.00		£ 1,694.64							£20.00		correct
14.3.23	Cash	Toddler fees		£24.00	£ 1,718.64	£24.00								correct
14.3.23	Cash	Tuck		£67.50	£ 1,786.14		£67.50							correct
15.3.23	Cash	Party		£120.00	£ 1,906.14				£120.00					correct
15.3.23	Cash	AS fees		£44.55	£ 1,950.69	£44.55								correct
16.3.23	Cash	tuck		£48.00	£ 1,998.69		£48.00							correct
17.3.23	Cash	Toddler fees		£24.00	£ 2,022.69	£24.00								correct
17.3.23	Cash	Toddler tuck		£26.50	£ 2,049.19		£26.50							correct
18.3.23	Cash	Banked	£1,875.00		£ 174.19								-£1,875.00	correct
19.3.23	Cash	Sat games day		£81.40	£ 255.59		£81.40							correct
22.3.23	Cash	Till reciepts	£13.05		£ 242.54					£13.05				correct
22.3.23	Cash	Toddler tuck		£37.45	£ 279.99		£37.45							correct
22.3.23	Cash	Toddler fees		£18.00	£ 297.99	£18.00								correct
22.3.23	Cash	AS tuck		£45.50	£ 343.49		£45.50							correct
22.3.23	Cash	AS fees		£36.00	£ 379.49	£36.00								correct
23.3.23	Cash	Toddler fees		£26.00	£ 405.49	£26.00								correct
23.3.23	Cash	Toddler tuck		£45.45	£ 450.94		£45.45							correct
27.3.23	Cash	Home ed tuck		£37.80	£ 488.74		£37.80							correct
27.3.23	Cash	Home ed fees		£58.50	£ 547.24	£58.50								correct
29.3.23	Cash	AS tuck		£62.35	£ 609.59		£62.35							correct
29.3.23	Cash	ASfees		£60.00	£ 669.59	£60.00								correct
30.3.23	Cash	Toddler tuck		£33.00	£ 702.59		£33.00							correct
30.3.23	Cash	Toddler fees		£14.00	£ 716.59	£14.00								correct
Closing Balance					£ 716.59									correct

ary of Cash	and Bank accounts
				Sundry		Other Rental/			Group	Buildings			Transfers from
	Closing Balance Opening Balance	Grants Gif Aid Tuck Sales Group Proceeds Company Donatons Personal Donatons	Fundraising Proceeds	Party Fees Sales Receipts	Fixed Asset Disposals Bank Interest Property Rents	Grant Gas Water Electricity Cleaning Internet Telephone Revenue receipts Training Courses Leashold Costs	Printng and Statonery	Tuck Shop + Catering	Refuse External Costs Furniture and ftngs	Maintenanc e	Fund Rasing Costs	Insurance Bank Fees Legal Advice Other Costs	(to) other accounts
		£ 4,450.00 £ - £ 10,887.22 £ 1,125.00 £ 138.41 £ 4,678.55	£ 4,430.16	£ - £ 3,795.00	£ - £ - £ -	£ 1,357.79 £ 100.00 £ 212.80 £ 1,527.00 £ 958.73 £ 1,641.55 £ - £ 70.00 £ 561.60 £ -	£ 618.99	£ 6,179.06	£ 247.60 £ 440.70 £ 1,217.24	£ 8,853.41	£ 3,912.41	£ 1,297.12 £ - £ - £ 3,116.18	£ -
CAF Current	£ 6,392.52 £ 7,007.15	£ 4,450.00 £ - £ 7,886.32 £ 1,125.00 £ - £ 451.85	£ 591.39	£ - £ 3,085.00	£ - £ - £ -	£ 1,287.79 £ 100.00 £ 172.80 £ 1,527.00 £ 958.73 £ 1,641.55 £ - £ 15.00 £ 561.60 £ -	£ 605.49	£ 5,847.02	£ 247.60 £ 440.70 £ 1,090.02	£ 8,526.91	£ 3,323.73	£ 1,297.12 £ - £ - £ 2,906.19	£ 10,998.74
Cash Tin	£ 595.74 £ 716.59	£ - £ - £ 3,000.90 £ - £ 138.41 £ 4,226.70	£ 3,838.77	£ - £ 710.00	£ - £ - £ -	£ 70.00 £ - £ 40.00 £ - £ - £ - £ - £ 55.00 £ - £ -	£ 13.50	£ 332.04	£ - £ - £ 127.22	£ 326.50	£ 588.68	£ - £ - £ - £ 209.99	-£ 10,171.00
CAF Gold	£ 827.74 £ -	£ - £ - £ - £ - £ - £ -	£ -	£ - £ -	£ - £ - £ -	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ -	£ -	£ -	£ - £ - £ -	£ -	£ -	£ - £ - £ - £ -	-£ 827.74
	£ 7,816.00 £ 7,723.74

Summary of Cash and Bank accounts

ISLANDERS CLUB FOR YOUNG PEOPLE - Charity Number 271221 Annual Statement of Accounts Treasurers Report for the year ended 31 March 2023

	This Year £	Last Year £
Receipts Grants Gif Aid Other Donatons Group proceeds Catering Income Fundraising Proceeds Sundry Sales Receipts Party Fees Property Rents Fixed Asset Disposals Other Revenue receipts Total Revenue Receipts Exceptonal receipts Proceeds from sale of assets Total Receipts
	4,450.00 0.00 1,263.41 10,887.22 4,678.55 4,430.16 0.00 3,795.00 0.00 0.00 1,357.79
	30,862.13 30,862.13	0 0

Payments Travel costs Training Courses Gas Water Electricity Building Service Charge Cleaning Internet Telephone Printng and Statonery Catering Cadet Days Out Buildings Insurance Bank Fees Legal Advice Other Costs Total Operatng Payments Exceptonal Payments: Bouncy Castle Total Payments	100.00 212.80 1,527.00 958.73 1,641.55 0.00 70.00 561.60 0.00 618.99 6,179.06 247.60 8,853.41 1,297.12 0.00 0.00 3,116.18
	25,384.04 440.70 1,217.24	0 0
	3,912.41	0
	30,954.39	0
	6,392.52 -92.26 0 6,300.26 6,393
Net Change for year in cash and bank balances Balance at start of year Excess of Receipts over Payments Balance at end ofyear
	6,392.52 -92.26	0
	6,300.26	6,393

Notes to Receipts and Payments Report

ISLANDERS CLUB FOR YOUNG PEOPLE - Charity Number 271221 Annual Statement of Accounts Treasurers Report for the year ended 31 March 2023

	This Year £	Last Year £
Assets Fixtures and Fitngs Cash and Bank deposits Total Assets Liabilites Net Assets Unrestricted Reserves Opening positon Excess(Shortall) of Receipts over Payments Other reserve movement Closing Positon
	30,862.13 0.00
	30,862.13 30,954.39	0.00 0.00
	-92.26	0.00
	7,816.00 -92.26	0.00
	7,723.74	0.00

Accounting Policies:

The Statement of Assets and Liabilites, except in the case of cash and bank balances, uses approximate values to give the reader an indication of the overall net asset position of the charity.

Tax:

The unit’s exemption from tax is on the basis that the premises are used exclusively for the purposes of the charity.

Reserves Policy:

The charity trustees' policy aims to maintain unrestricted reserves to enable a financial income which supplements the income of the charity and minimise cadet subscription prices.

Signed as authorised by the Unit Management Committee on .................................

Treasurer....................................................................................... Chairman.......................................................................................

Independent Examiners Checklist

1 Check whether the charity is eligible to have an independent examination

2 Check for any conflict of interest that prevents the examiner from carrying out their independent examination

3 Record your independent examination

4 Plan the independent examination

5 Check that accounting records are kept to the required standard

6 Check that the accounts are consistent with the accounting records

7 If the accounts are prepared on an accruals basis and one or more related party transactions took place the examiner must check if these were properly disclosed in the notes to the accounts.

8 Check the reasonableness of the significant estimates and judgments and accounting policies used in accounting for the types of fund held and in the preparation of the accounts

11 Identify items from the analytical review of the accounts that need to be followed up for further explanation or evidence

12 Compare the trustees’ annual report with the accounts

13 Write and sign the independent examination report

Independent Examiners Report

(See Examiners Report Template in Docs - print and complete)

Islanders Receipts and Payments 2022/23 Monday, 23 September 2024 Opening Funds Position


Opening Funds Positon		£ 7,816.00
Receipts
Grants	`###`
Gif Aid	£ -
Group Proceeds	£ 10,887.22
Company Donatons	£ 1,125.00
Personal Donatons	£ 138.41
Tuck Sales	£ 4,678.55
Fundraising Proceeds	£ 4,430.16
Sundry Sales Receipts	£ -
Party Fees	£ 3,795.00
Bank Interest	£ -
Property Rents	£ -
Fixed Asset Disposals	£ -
Other Revenue receipts	£ 1,357.79
		£ 30,862.13
Payments
Grant (protected spend)	£ 100.00
Training Courses	£ 212.80
Gas	£ 1,527.00
Water	£ 958.73
Electricity	£ 1,641.55
Leasehold/Rental Costs	£ -
Cleaning	£ 70.00
Internet	£ 561.60
Telephone	£ -
Printng and Statonery	£ 618.99
Tuck Stock	£ 6,179.06
Group external costs	£ 247.60
Refuse	£ 440.70
Furniture and ftngs	£ 1,217.24
Buildings Maintenance	£ 8,853.41
Fundraising Costs	£ 3,912.41
Insurance & Licenses	£ 1,297.12
Bank Fees	£ -
Legal Advice	£ -
Other Costs	£ 3,116.18
		£ 30,954.39
Closing Funds Positon		£ 7,723.74
Cash Tin		£ 716.59
Lloyds Current		£ 7,007.15
Lloyds Savings		£ -

Check

												Sundry				Fixed	Other										Printng												Transfers from
	Type	Voucher Descripton	Paid out	Paid in	Balance	Grants	Gif Aid Group Proceeds	Company Donatons	Personal Donatons	Tuck Sales	Fundraising Proceeds	Sales Receipts	Party Fees	Bank Interest	Property Rents	Asset Disposals	Revenue receipts	Grant	Training Courses	Gas	Water	Electricity	Rental/ Leashold Costs	Cleaning	Internet	Telephone	and Statonery	Tuck Shop + Catering	Group External Costs		Refuse	Furniture and ftngs	Buildings Maintenance	Fund Rasing Costs	Insurance	Bank Fees	Legal Advice	Other Costs	(to) other accounts
						£4,450.00	£ - £ 7,886.32	£ 1,125.00	£ -	£ 451.85	£ 591.39	£ -	£ 3,085.00	£ -	£ -	£ -	£1,287.79	###	£172.80	£1,527.00	£ 958.73	£1,641.55	£ -	£ 15.00	£ 561.60	£ -	£605.49	£5,847.02	£	247.60	£ 440.70	£ 1,090.02	£ 8,526.91	£3,323.73	£1,297.12	£ -	£ -	£2,906.19	£ 10,998.74
Opening Balance					£6,392.52																																			correct
01/04/2022	DD	DORSET COUNCIL 810008561	£74.00		£6,318.52																																	£74.00		correct
01/04/2022	FPO	ARTHUR J GALLGHER - INSURANCE	£127.61		£6,190.91																														£127.61					correct
01/04/2022	FPI	LISA MARIE HUNTER - APRIL		£70.00	£6,260.91								£70.00																											correct
04/04/2022	FPI	K HASKINS 220329 - PARTY		£100.00	£6,360.91								£100.00																											correct
04/04/2022	FPI	G ROY FINAL PAY 10.04.22 - PARTY		£70.00	£6,430.91								£70.00																											correct
04/04/2022	FPI	SYME H G - PARTY		£70.00	£6,500.91								£70.00																											correct
11/04/2022	FPO	PARROTT LOCKS	£107.75		£6,393.16																												£107.75							correct
20/04/2022	DD	DORSET COUNCIL DCC312313	£25.60		£6,367.56																										£25.60									correct
20/04/2022	DD	BG BUSINESS - GAS	£78.00		£6,289.56															£78.00																				correct
21/04/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,314.56		£25.00																																	correct
25/04/2022	FPI	HEPBURN PA & J FUN OUR WAY		£30.00	£6,344.56		£30.00																																	correct
25/04/2022	FPI	L+P HARDWICKE 220425		£30.00	£6,374.56		£30.00																																	correct
25/04/2022	FPO	WATER2BUSINESS LTD	£395.23		£5,979.33																£395.23																			correct
27/04/2022	DD	SKY CONNECT	£46.80		£5,932.53																				£46.80															correct
27/04/2022	FPI	T DOGGETT-HILL - PARTY		£70.00	£6,002.53		£70.00																																	correct
28/04/2022	FPI	HOUSEWORKS DORSET EASTER		£135.00	£6,137.53		£135.00																																	correct
29/04/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,162.53		£25.00																																	correct
03/05/2022	FPI	ROGERS & WIL MY PLACE DOR MARCH		£60.00	£6,222.53												£60.00																							correct
03/05/2022	DD	DORSET COUNCIL 810008561	£70.00		£6,152.53																																	£70.00		correct
03/05/2022	FPI	P MACGREGOR INVOICE 023		£70.00	£6,222.53												£70.00																							correct
03/05/2022	FPI	HEPBURN PA & J FUN OUR WAY		£30.00	£6,252.53		£30.00																																	correct
03/05/2022	FPI	THE ISLAND AND ROYAL COURT LEET JUBILEE		£250.00	£6,502.53	£250.00																																		correct
06/05/2022	BGC	DORSET COUNCIL 1000 2002343137K		£84.00	£6,586.53												£84.00																							correct
06/05/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,611.53		£25.00																																	correct
09/05/2022	FPI	L+P HARDWICKE 220425		£30.00	£6,641.53		£30.00																																	correct
09/05/2022	FPI	MR T J & MRS K E S - PARTY		£70.00	£6,711.53								£70.00																											correct
10/05/2022	FPI	HEPBURN PA & J FUN OUR WAY		£30.00	£6,741.53		£30.00																																	correct
12/05/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,766.53		£25.00																																	correct
16/05/2022	FPI	L+P HARDWICKE 220425		£30.00	£6,796.53		£30.00																																	correct
16/05/2022	FPI	HEPBURN PA & J FUN OUR WAY		£30.00	£6,826.53		£30.00																																	correct
18/05/2022	DD	DORSET COUNCIL DCC312313	£26.54		£6,799.99																										£26.54									correct
20/05/2022	DD	BG BUSINESS - GAS	£78.00		£6,721.99															£78.00																				correct
20/05/2022	TFR	A/C 30995602221734 - CLOSED OLD ACC		£827.74	£7,549.73																																		£827.74	correct
23/05/2022	FPI	R BRAUND DEPOSIT - MASON PARTY		£40.00	£7,589.73								£40.00																											correct
23/05/2022	FPI	L+P HARDWICKE 220425		£30.00	£7,619.73		£30.00																																	correct
23/05/2022	FPI	BOARDD A 220403		£30.00	£7,649.73								£30.00																											correct
23/05/2022	FPI	A ROGERS 220403		£30.00	£7,679.73								£30.00																											correct
25/05/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£0.98	£7,680.71					£0.98																														correct
27/05/2022	DD	SKY CONNECT	£46.80		£7,633.91																				£46.80															correct
27/05/2022	FPI	POWLS H A MICHELL PARTY		£30.00	£7,663.91								£30.00																											correct
27/05/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£10.62	£7,674.53					£10.62																														correct
30/05/2022	FPI	MICHELLE POUNDS STALL FEE		£5.00	£7,679.53						£5.00																													correct
30/05/2022	FPI	CHRIS FORD KATH WEBB - STALL FEE		£5.00	£7,684.53						£5.00																													correct
30/05/2022	FPI	M FIGES - STALL FEE		£5.00	£7,689.53						£5.00																													correct
30/05/2022	FPI	JACOB T - STALL FEE X2		£10.00	£7,699.53						£10.00																													correct
30/05/2022	FPO	HELEN POWLS - REPAYMENT (JUBILEE)	£240.41		£7,459.12																						£18.05	£79.20				£40.00	£25.53	£37.63				£40.00		correct
30/05/2022	FPI	HEPBURN PA & J FUN OUR WAY		£30.00	£7,489.12		£30.00																																	correct
30/05/2022	FPI	TRACY GOODYEAR - STALL FEE		£5.00	£7,494.12						£5.00																													correct
30/05/2022	FPI	COSTELLO D&J - STALL FEE		£5.00	£7,499.12						£5.00																													correct
30/05/2022	FPI	SCHOFIELD NC - STALL FEE		£5.00	£7,504.12						£5.00																													correct
31/05/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£16.81	£7,520.93					£16.81																														correct
01/06/2022	DD	DORSET COUNCIL 810008561	£70.00		£7,450.93																																	£70.00		correct
06/06/2022	FPI	S BIRD - HW APRIL TO 2 JUNE		£48.00	£7,498.93		£48.00																																	correct
06/06/2022	FPI	ELLIE JONES		£30.00	£7,528.93								£30.00																											correct
06/06/2022	FPI	S BIRD - HW APRIL TO 2 JUNE		£77.00	£7,605.93		£77.00																																	correct
06/06/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£9.83	£7,615.76					£9.83																														correct
07/06/2022	FPI	GAYLARD AJ 06/08/22		£30.00	£7,645.76								£30.00																											correct
07/06/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£7,670.76		£25.00																																	correct
08/06/2022	FPO	HELEN POWLS - REPAYMENT (JUBILEE)	£321.32		£7,349.44														£30.00					£15.00				£117.56						£158.76						correct
08/06/2022	FPI	HEPBURN PA & J FUN OUR WAY		£20.00	£7,369.44		£20.00																																	correct
08/06/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£31.56	£7,401.00					£31.56																														correct
09/06/2022	DEP	WEYMOUTH - PETTY CASH BANKED		£480.00	£7,881.00																																		£480.00	correct
09/06/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£8.56	£7,889.56					£8.56																														correct
09/06/2022	FPI	BAYLIFF JD&AL		£30.00	£7,919.56								£30.00																											correct
10/06/2022	SO	S BIRD WEEKLY RENT		£25.00	£7,944.56		£25.00																																	correct
13/06/2022	FPO	R G WINTERBURN - REPAYMENT (STRIMMER)	£223.38		£7,721.18																											£223.38								correct
13/06/2022	BGC	GROUNDWORKS UK - TE GWUK		£1,125.00	£8,846.18			£1,125.00																																correct
13/06/2022	FPI	GAVIN ROSS		£30.00	£8,876.18								£30.00																											correct
14/06/2022	FPI	K JAMESON		£30.00	£8,906.18								£30.00																											correct
15/06/2022	FPO	SOUTH COAST ALARMS	£635.40		£8,270.78																												£635.40							correct
17/06/2022	SO	S BIRD WEEKLY RENT		£25.00	£8,295.78		£25.00																																	correct
17/06/2022	FPI	GARBUTT T		£30.00	£8,325.78								£30.00																											correct
20/06/2022	DD	DORSET COUNCIL DCC312313	£53.08		£8,272.70																										£53.08									correct
20/06/2022	DD	BG BUSINESS - GAS	£78.00		£8,194.70															£78.00																				correct
20/06/2022	FPI	HEPBURN PA & J FUN OUR WAY		£60.00	£8,254.70		£60.00																																	correct
20/06/2022	FPO	R G WINTERBURN - REPAYMENT (NEW DOOR)	£625.11		£7,629.59																												£625.11							correct
21/06/2022	FPO	Helly powls repayment	£36.00		£7,593.59																							£36.00												correct
22/06/2022	FPI	Garbut		£70.00	£7,663.59								£70.00																											correct
23/06/2022	FPO	SUSAN BEACOCK FOOD SAFTY	£12.00		£7,651.59														£12.00																					correct
23/06/2022	FPO	COLIN CLARKE BURGERS	£72.00		£7,579.59																							£72.00												correct
24/06/2022	SO	S BIRD SW RENT		£25.00	£7,604.59		£25.00																																	correct
24/06/2022	FPI	ROGERS&WIL MPD MAY		£48.00	£7,652.59		£48.00																																	correct
27/06/2022	FPI	H.BIGGS PARTY		£70.00	£7,722.59								£70.00																											correct
27/06/2022	FPI	CORNISH LAURA PARTY DEPOSIT		£30.00	£7,752.59								£30.00																											correct
27/06/2022	FPO	H POWLS WARMING CUPBOARD	£189.99		£7,562.60																							£189.99												correct
27/06/2022	FPI	A JARVIS AMJ-SLIMWORLD		£100.00	£7,662.60		£100.00																																	correct
28/06/2022	FPO	HELEN POWLS TUCK SHOP	£142.17		£7,520.43																							£142.17												correct
28/06/2022	FPI	PA HEPBURN FUN OUR WAY		£20.00	£7,540.43		£20.00																																	correct
29/06/2022	DD	SKY CONNECT	£46.80		£7,493.63																				£46.80															correct
29/06/2022	FPI	DANIELLE STEER PARTY DEP		£30.00	£7,523.63								£30.00																											correct
29/06/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£4.92	£7,528.55					£4.92																														correct
30/06/2002	FPO	SUE BEACOCK FIRST AID	£12.00		£7,516.55														£12.00																					correct
01/07/2022	SO	SUE BIRD WEEKLY RENT		£25.00	£7,541.55		£25.00																																	correct
01/07/2022	DD	DORSET COUNCIL	£70.00		£7,471.55																																	£70.00		correct
04/07/2022	DEP	WEYMOUTH - PETTY CASH BANKED		£550.00	£8,021.55						£550.00																												£550.00	correct
04/07/2022	FPI	POWLS H ANNALEIGH PARTY		£70.00	£8,091.55								£70.00																											correct
04/07/2022	FPI	ROGERS & WIL MY PLACE DOR JUNE		£60.00	£8,151.55		£60.00																																	correct
04/07/2022	FPI	A ROGERS 220403		£70.00	£8,221.55								£70.00																											correct
06/07/2022	FPI	GAVIN ROSS		£70.00	£8,291.55								£70.00																											correct
06/07/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£8,316.55		£25.00																																	correct
06/07/2022	DEB	FINDEL EDUCATION - PAINT	£127.60		£8,188.95																									£127.60										correct
07/07/2022	FPI	K JAMESON		£70.00	£8,258.95								£70.00																											correct
07/07/2022	FPO	R G WINTERBURN - HOSE	£10.00		£8,248.95																											£10.00								correct

07/07/2022	FPO	R G WINTERBURN - STEPPER	£10.00		£8,238.95													£10.00					correct
07/07/2022	FPI	DAY ST		£30.00	£8,268.95			£30.00															correct
08/07/2022	SO	S BIRD WEEKLY RENT		£25.00	£8,293.95	£25.00																	correct
11/07/2022	FPI	E MCCOY		£50.00	£8,343.95			£50.00															correct
11/07/2022	FPO	R G WINTERBURN - LOCK	£11.68		£8,332.27													£11.68					correct
11/07/2022	FPO	R G WINTERBURN - CRAFT BRUSHES	£21.80		£8,310.47													£21.80					correct
11/07/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£19.66	£8,330.13		£19.66																correct
12/07/2022	FPI	HEPBURN PA & J FUN OUR WAY		£40.00	£8,370.13	£40.00																	correct
12/07/2022	FPI	POWLS H - TUCK		£10.00	£8,380.13		£10.00																correct
12/07/2022	DEP	WEYMOUTH - PETTY CASH BANKED		£500.00	£8,880.13																	£500.00	correct
13/07/2022	DEB	POUNDLAND - BINGO	£6.00		£8,874.13															£6.00			correct
13/07/2022	DEB	ICELAND - TUCK SHOP	£79.75		£8,794.38											£79.75							correct
14/07/2022	DD	E.ON - (OVERCHARGED)	£831.27		£7,963.11								£831.27										correct
14/07/2022	FPI	GAYLARD AJ 06/08/22		£70.00	£8,033.11			£70.00															correct
14/07/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£8,058.11	£25.00																	correct
14/07/2022	FPI	S THORNER PARTY		£100.00	£8,158.11			£100.00															correct
15/07/2022	SO	S BIRD WEEKLY RENT		£25.00	£8,183.11	£25.00																	correct
15/07/2022	FPI	BOARDD A 220403		£70.00	£8,253.11			£70.00															correct
15/07/2022	FPI	CORNISH LAURA PARTY DEPOSIT		£70.00	£8,323.11			£70.00															correct
18/07/2022	FPI	POWLS H TUCK		£10.00	£8,333.11		£10.00																correct
18/07/2022	FPI	WINTERBURN R&E - PREVIOUS OP		£14.76	£8,347.87				£14.76														correct
19/07/2022	DD	DORSET COUNCIL	£26.54		£8,321.33												£26.54						correct
19/07/2022	FPO	HELEN POWLS TUCK SHOP	£96.68		£8,224.65											£96.68							correct
19/07/2022	FPO	HELEN POWLS TUCK SHOP	£40.66		£8,183.99											£40.66							correct
19/07/2022	FPO	R G WINTERBURN - DOORS	£82.80		£8,101.19														£82.80				correct
20/07/2022	DD	BG BUSINESS - GAS	£111.00		£7,990.19						£111.00												correct
20/07/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£8,015.19	£25.00																	correct
21/07/2022	FPO	ANNETTE SELLEN - SWING INSTALL	£200.00		£7,815.19													£200.00					correct
21/07/2022	FPI	ASHLEY HARRIS		£120.00	£7,935.19			£120.00															correct
22/07/2022	SO	S BIRD WEEKLY RENT		£25.00	£7,960.19	£25.00																	correct
22/07/2022	FPI	E MCCOY		£70.00	£8,030.19			£70.00															correct
25/07/2022	FPI	POWLS H TUCK		£4.80	£8,034.99		£4.80																correct
25/07/2022	FPO	E MCCOY - RETURNED DEPOSIT	£20.00		£8,014.99																£20.00		correct
26/07/2022	BGC	E.ON - OVERCHARGE REFUND		£210.59	£8,225.58				£210.59														correct
26/07/2022	FPI	COSTELLO KIRSTIE		£30.00	£8,255.58			£30.00															correct
26/07/2022	FPI	POWLS H TUCK		£8.00	£8,263.58		£8.00																correct
27/07/2022	DD	SKY CONNECT	£46.80		£8,216.78									£46.80									correct
28/07/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£8,241.78	£25.00																	correct
28/07/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£4.92	£8,246.70		£4.92																correct
29/07/2022	SO	S BIRD WEEKLY RENT		£25.00	£8,271.70	£25.00																	correct
01/08/2022	FPI	POWLS H GEMMA ANDREWS		£20.00	£8,291.70			£20.00															correct
01/08/2022	FPI	ROGERS & WIL MY PLACE DORSET		£36.00	£8,327.70	£36.00																	correct
01/08/2022	DD	DORSET COUNCIL	£70.00		£8,257.70																£70.00		correct
03/08/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£8,282.70	£25.00																	correct
03/08/2022	DEB	POUNDLAND - BINGO	£33.00		£8,249.70															£33.00			correct
03/08/2022	DEB	HOME BARGAINS - BINGO	£60.34		£8,189.36															£60.34			correct
04/08/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£6.09	£8,195.45		£6.09																correct
05/08/2022	SO	S BIRD WEEKLY RENT		£25.00	£8,220.45	£25.00																	correct
08/08/2022	DEB	ICELAND - TUCK SHOP	£38.30		£8,182.15											£38.30							correct
08/08/2022	DEB	BOOKER - TUCK SHOP	£107.98		£8,074.17											£107.98							correct
08/08/2022	DEB	ASDA - TUCK SHOP	£36.17		£8,038.00											£36.17							correct
08/08/2022	FPO	HELEN POWLS - REPAYMENT (TUCK)	£59.15		£7,978.85											£59.15							correct
08/08/2022	FPO	SUE BEACOCK - REPAYMENT (COOKER)	£189.86		£7,788.99													£189.86					correct
08/08/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£30.96	£7,819.95		£30.96																correct
10/08/2022	FPO	SUE BEACOCK - REPAYMENT (PARACHUTE)	£30.98		£7,788.97																£30.98		correct
10/08/2022	FPO	DORSET TRADE WINDOWS (DOORS)	###		£6,600.22														£1,188.75				correct
11/08/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,625.22	£25.00																	correct
12/08/2022	SO	S BIRD WEEKLY RENT		£25.00	£6,650.22	£25.00																	correct
12/08/2022	FPO	SUE BEACOCK - REPAYMENT (FETE LUCKY DIP)	£32.75		£6,617.47															£32.75			correct
15/08/2022	FPO	SUE BEACOCK - REPAYMENT (STAMPS)	£13.60		£6,603.87										£13.60								correct
15/08/2022	FPI	BAYLIFF JD&AL		£70.00	£6,673.87			£70.00															correct
17/08/2022	DEB	SHELL MERESIDE (FUEL)	£40.01		£6,633.86																£40.01		correct
18/08/2022	DD	DORSET COUNCIL DCC312313	£26.54		£6,607.32												£26.54						correct
18/08/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£14.36	£6,621.68		£14.36																correct
19/08/2022	SO	S BIRD WEEKLY RENT		£25.00	£6,646.68	£25.00																	correct
19/08/2022	FPI	PORTLAND ROTARY CL SENSORY (FOW)		£100.00	£6,746.68				£100.00														correct
22/08/2022	FPO	A M HARRIS - RETURNED DEPOSIT	£20.00		£6,726.68																£20.00		correct
22/08/2022	DD	BG BUSINESS - GAS	£111.00		£6,615.68						£111.00												correct
23/08/2022	DEB	CHALBURY FOOD & WINE - FETE	£10.00		£6,605.68															£10.00			correct
23/08/2022	DEB	HOME BARGAINS - FETE	£34.80		£6,570.88															£34.80			correct
23/08/2022	DEB	ICELAND - FETE	£57.75		£6,513.13															£57.75			correct
23/08/2022	DEB	BOOKER - FETE	£116.76		£6,396.37															£116.76			correct
25/08/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£3.74	£6,400.11		£3.74																correct
26/08/2022	SO	S BIRD WEEKLY RENT		£25.00	£6,425.11	£25.00																	correct
30/08/2022	DD	SKY CONNECT	£46.80		£6,378.31									£46.80									correct
30/08/2022	DEB	SP SENSORY EDUCATION	£64.59		£6,313.72																£64.59		correct
31/08/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,338.72	£25.00																	correct
31/08/2022	DEB	ARGOS	£121.95		£6,216.77																£121.95		correct
31/08/2022	DEB	ASDA	£15.08		£6,201.69																£15.08		correct
01/09/2022	DD	DORSET COUNCIL	£70.00		£6,131.69																£70.00		correct
01/09/2022	DD	WATER2BUSINESS LTD	£80.50		£6,051.19							£80.50											correct
01/09/2022	FPI	ROGERS & WIL MY PLACE DORSET		£48.00	£6,099.19	£48.00																	correct
01/09/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£34.30	£6,133.49		£34.30																correct
02/09/2022	SO	S BIRD WEEKLY RENT		£25.00	£6,158.49	£25.00																	correct
02/09/2022	FPO	COLIN CLARK & SON	£75.00		£6,083.49											£75.00							correct
02/09/2022	DEB	HOME BARGAINS	£185.47		£5,898.02																£185.47		correct
05/09/2022	DEB	TESCO STORES	£51.48		£5,846.54																£51.48		correct
05/09/2022	FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£12.78	£5,859.32		£12.78																correct
06/09/2022	FPI	HEPBURN PA & J FUN OUR WAY		£15.00	£5,874.32	£15.00																	correct
06/09/2022	FPI	POWLS H - BAUBLES		£2.00	£5,876.32				£2.00														correct
06/09/2022	FPI	POWLS H - BAUBLES		£19.00	£5,895.32				£19.00														correct
07/09/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£5,920.32	£25.00																	correct
09/09/2022	SO	S BIRD WEEKLY RENT		£25.00	£5,945.32	£25.00																	correct
09/09/2022	FPO	PATRICIA HEPBURN FUN MY WAY	£100.00		£5,845.32					###													correct
09/09/2022	DEB	TESCO STORES	£20.00		£5,825.32																£20.00		correct
12/09/2022	DEP	WEYMOUTH - PETTY CASH BANKED		£1,400.00	£7,225.32																	£1,400.00	correct
12/09/2022	FPO	SUSAN BEACOCK - PUZZLES	£33.93		£7,191.39																£33.93		correct
12/09/2022	FPO	SUSAN BEACOCK - BOOKCASE	£13.00		£7,178.39													£13.00					correct
12/09/2022	FPI	ELLIE JONES - PARTY		£70.00	£7,248.39			£70.00															correct
12/09/2022	DEB	POUNDLAND - BINGO	£4.00		£7,244.39																£4.00		correct
12/09/2022	DEB	THE RANGE	£15.77		£7,228.62																£15.77		correct
12/09/2022	DEB	WILKO RETAIL	£25.10		£7,203.52																£25.10		correct
12/09/2022	DEB	ICELAND	£30.00		£7,173.52											£30.00							correct
12/09/2022	DEB	B & Q	£87.30		£7,086.22																£87.30		correct
12/09/2022	FPI	FELTHAM MM - HALLOWEEN TICKETS		£10.00	£7,096.22			£10.00															correct
12/09/2022	FPO	SUSAN BEACOCK - HALLOWEEN	£74.25		£7,021.97																£74.25		correct
12/09/2022	DEB	SO N SEWS	£39.05		£6,982.92																£39.05		correct
13/09/2022	DEB	CARE CHECK LTD	£12.00		£6,970.92																£12.00		correct
14/09/2022	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,995.92	£25.00																	correct
14/09/2022	DEB	CO-OP GROUP	£8.83		£6,987.09											£8.83							correct

FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£13.96	£7,001.05		£13.96																correct
FPI	SHARON MCGEE - TICKETS		£20.00	£7,021.05				£20.00														correct
FPI	K PARK - TICKETS		£10.00	£7,031.05				£10.00														correct
FPI	JEMIMA GOMM - TICKETS		£10.00	£7,041.05				£10.00														correct
FPI	V MCGRADY - TICKETS		£10.00	£7,051.05				£10.00														correct
SO	S BIRD WEEKLY RENT		£25.00	£7,076.05	£25.00																	correct
FPO	SOUTH COAST ALARMS	£72.00		£7,004.05													£72.00					correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£9.83	£7,013.88		£9.83																correct
FPO	MISS CATHERINE MCH - GLUE	£7.26		£7,006.62									£7.26									correct
FPI	R EALSON - TICKETS		£15.00	£7,021.62				£15.00														correct
FPI	REBECCA HUGHES - TICKETS		£15.00	£7,036.62				£15.00														correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£24.83	£7,061.45		£24.83																correct
DEB	CARE CHECK LTD	£12.00		£7,049.45																£12.00		correct
DEB	BRITPARK	£3.00		£7,046.45																£3.00		correct
DEB	BRITPARK	£3.00		£7,043.45																£3.00		correct
DEB	THE RANGE	£62.76		£6,980.69																£62.76		correct
DEB	BOOKER LTD - TUCK SHOP	£256.76		£6,723.93										£256.76								correct
DD	DORSET COUNCIL	£26.54		£6,697.39											£26.54							correct
DD	BG BUSINESS - GAS	£111.00		£6,586.39						£111.00												correct
FPI	COSTELLO KIRSTIE - PARTY		£70.00	£6,656.39				£70.00														correct
FPI	HEPBURN PA & J FUN OUR WAY		£15.00	£6,671.39	£15.00																	correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,696.39	£25.00																	correct
SO	S BIRD WEEKLY RENT		£25.00	£6,721.39	£25.00																	correct
FPI	THOMSON CL - PARTY		£120.00	£6,841.39				£120.00														correct
FPI	SHALLI K - TICKETS		£10.00	£6,851.39				£10.00														correct
FPI	HEPBURN PA & J FUN OUR WAY		£15.00	£6,866.39	£15.00																	correct
DD	SKY CONNECT	£46.80		£6,819.59								£46.80										correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,844.59	£25.00																	correct
FPI	LISA YARNOLL - PARTY		£50.00	£6,894.59				£50.00														correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£1.87	£6,896.46		£1.87																correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£10.81	£6,907.27		£10.81																correct
DEB	ICELAND	£25.50		£6,881.77										£25.50								correct
DEB	HOME BARGAINS	£172.03		£6,709.74																£172.03		correct
SO	S BIRD WEEKLY RENT		£25.00	£6,734.74	£25.00																	correct
FPO	SUSAN BEACOCK SENSORY SPRAY	£50.21		£6,684.53												£50.21						correct
FPI	ROGERS AND WILL MY PLACE DORSET		£48.00	£6,732.53	£48.00																	correct
DEB	ARTHUR J GALLAGHER	£384.77		£6,347.76															£384.77			correct
DEB	LIDL	£12.87		£6,334.89										£12.87								correct
DD	WATER2BUSINESS LTD	£80.50		£6,254.39							£80.50											correct
FPI	DANIELS HALLOWEEN TICKETS		£20.00	£6,274.39			£20.00															correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£19.51	£6,293.90		£19.51																correct
FPI	ANNE FISHER FISHERHALL		£5.00	£6,298.90			£5.00															correct
FPI	COSTELLO KIRSTIE - PARTY		£5.00	£6,303.90				£5.00														correct
FPI	HEPBURN PA & J FUN OUR WAY		£15.00	£6,318.90	£15.00																	correct
DEB	LIDL	£2.35		£6,316.55										£2.35								correct
FPI	DANIELS HALLOWEEN TICKETS		£5.00	£6,321.55			£5.00															correct
FPI	SUMMERS J A LUKE/GRACE SUMMERS		£10.00	£6,331.55			£10.00															correct
FPO	GEMMA ANDREWS PARTY REFUND	£20.00		£6,311.55																£20.00		correct
DEB	CO-OP GROUP	£6.25		£6,305.30										£6.25								correct
DEB	LIDL	£7.56		£6,297.74										£7.56								correct
FPI	MS T K MCCANN		£8.00	£6,305.74			£8.00															correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,330.74	£25.00																	correct
FPI	DENISE PEPLOW TICKETS FOR PEPLOW		£10.00	£6,340.74			£10.00															correct
FPI	JOHNSON AL SHANEAFFLECK		£20.00	£6,360.74			£20.00															correct
SO	S BIRD WEEKLY RENT		£25.00	£6,385.74	£25.00																	correct
FPI	L BELCHER PAISLEY CAFFREY		£5.00	£6,390.74	£5.00																	correct
FPO	SUSAN BEACOCK PETROL AND MILK	£41.81		£6,348.93																£41.81		correct
DEB	EBAY	£17.97		£6,330.96																£17.97		correct
BGC	DORSET COUNCIL		£716.64	£7,047.60					£716.64													correct
FPI	HEPBURN PA & J FUN OUR WAY		£15.00	£7,062.60	£15.00																	correct
DEB	EBAY	£3.89		£7,058.71																£3.89		correct
DEB	AMZNMKTPLACE	£26.34		£7,032.37																£26.34		correct
DEB	EBAY	£17.84		£7,014.53																£17.84		correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£7,039.53	£25.00																	correct
DEB	LIDL	£33.49		£7,006.04										£33.49								correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£5.90	£7,011.94	£5.90																	correct
FPI	L BELCHER PAISLEY CAFFREY		£10.00	£7,021.94	£10.00																	correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£37.02	£7,058.96	£37.02																	correct
SO	S BIRD WEEKLY RENT		£25.00	£7,083.96	£25.00																	correct
FPI	M HUTTON HALLOWEEN TICKETS		£10.00	£7,093.96			£10.00															correct
FPI	PERCIVAL KELLY RAFFLE		£3.00	£7,096.96			£3.00															correct
DEB	HOME BARGAINS	£52.92		£7,044.04														£52.92				correct
DEB	WM MORRISON	£70.01		£6,974.03										£70.01								correct
DEB	WM MORRISON	£19.48		£6,954.55										£19.48								correct
FPO	SUSAN BEACOCK PRINTER INK	£72.96		£6,881.59									£72.96									correct
FPI	R EALSON - TICKETS		£15.00	£6,896.59			£15.00															correct
FPI	HEPBURN PA & J FUN OUR WAY		£15.00	£6,911.59	£15.00																	correct
FPI	E MAGGS HALLOWEEN TICKETS		£10.00	£6,921.59			£10.00															correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£3.64	£6,925.23	£3.64																	correct
DD	DORSET COUNCIL	£26.54		£6,898.69											£26.54							correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£0.98	£6,899.67	£0.98																	correct
DD	BG BUSINESS - GAS	£111.00		£6,788.67						£111.00												correct
DEP	WEYMOUTH - PETTY CASH BANKED		£850.00	£7,638.67																	£850.00	correct
DEB	ICELAND	£31.50		£7,607.17										£31.50								correct
DEB	BOOKER LIMITED SHOP	£112.87		£7,494.30										£112.87								correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£19.07	£7,513.37	£19.07																	correct
SO	S BIRD WEEKLY RENT		£25.00	£7,538.37	£25.00																	correct
FPI	C CLENNEL		£5.00	£7,543.37	£5.00																	correct
FPO	SUSAN BEACOCK CASSIE PETROL	£30.00		£7,513.37																£30.00		correct
FPI	WEYMOUTH HALLOWEEN PARTY		£20.00	£7,533.37			£20.00															correct
FPI	CARR LJ DEPOSITOLIPARTY		£50.00	£7,583.37			£50.00															correct
DEB	BRITPARK	£3.00		£7,580.37																£3.00		correct
DEB	POUNDLAND - BINGO	£14.00		£7,566.37														£14.00				correct
DEB	THE RANGE	£34.99		£7,531.38														£34.99				correct
DEB	BOOKER LIMITED SHOP	£105.90		£7,425.48										£105.90								correct
DEB	THE RANGE	£140.92		£7,284.56														£140.92				correct
FPI	LENNON I M HALLOWEEN PARTY		£10.00	£7,294.56			£10.00															correct
FPI	BALL C R REBECCA BALL		£10.00	£7,304.56			£10.00															correct
FPO	SUE BEACOCK HALLOW AND POSTERS	£89.55		£7,215.01														£89.55				correct
DEB	MANUTAN UK	£80.70		£7,134.31														£80.70				correct
FPI	SIAN CLENNELL HALLOWEEN TICKET		£5.00	£7,139.31			£5.00															correct
FPI	DANIELS HALLOWEEN TICKETS		£5.00	£7,144.31			£5.00															correct
FPI	HEPBURN PA & J FUN OUR WAY		£20.00	£7,164.31	£20.00																	correct
DEB	THE WOOL SHOP	£15.00		£7,149.31																£15.00		correct
FPI	C PENNINGTON HALLOWEEN PARTY		£25.00	£7,174.31			£25.00															correct
FPI	C CLENNEL		£5.00	£7,179.31			£5.00															correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£7,204.31	£25.00																	correct
DEB	TESCO STORES	£14.00		£7,190.31										£14.00								correct
DEB	LIDL	£64.59		£7,125.72										£64.59								correct
FPI	SUMUP PAYMENTS ACC - CARD PAYMENTS		£17.11	£7,142.83	£17.11																	correct

FPI	SIAN CLENNELL LISA CLARK TICKETS		£10.00	£7,152.83		£10.00													correct
DD	SKY CONNECT	£46.80		£7,106.03						£46.80									correct
FPI	SUM UP PAYMENTS		£37.90	£7,143.93	£37.90														correct
SO	SUE BIRD WEEKLY RENT		£25.00	£7,168.93	£25.00														correct
FPI	SUM UP PAYMENTS		£6.39	£7,175.32	£6.39														correct
DEB	LIDL	£9.63		£7,165.69								£9.63							correct
DEB	TESCO STORES	£18.10		£7,147.59								£18.10							correct
DEB	ASDA SUPERSTORE	£75.27		£7,072.32								£75.27							correct
DEB	ICELAND	£146.52		£6,925.80								£146.52							correct
FPI	S ROLLI HALLOWEEN PARTY		£5.00	£6,930.80		£5.00													correct
FPI	BECKETT CEC HALLOWEEN BYRNE		£5.00	£6,935.80		£5.00													correct
DEB	HOME BARGAINS	£7.98		£6,927.82											£7.98				correct
DEB	LITTLEMOOR HARDWARE	£8.98		£6,918.84													£8.98		correct
DEB	HOME BARGAINS	£80.55		£6,838.29											£80.55				correct
DEB	ASDA SUPERSTORE	£54.30		£6,783.99								£54.30							correct
FPI	HEPBURN PA & J FUN OUR WAY		£20.00	£6,803.99	£20.00														correct
FPI	SUM UP PAYMENTS		£26.06	£6,830.05	£26.06														correct
DD	WATER2BUSINESS LTD	£80.50		£6,749.55					£80.50										correct
FPI	E P GAM DOR CIC RENT		£500.00	£7,249.55	£500.00														correct
FPI	ROGERS AND WILL MY PLACE DORSET		£24.00	£7,273.55	£24.00														correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£7,298.55	£25.00														correct
SO	S BIRD WEEKLY RENT		£25.00	£7,323.55	£25.00														correct
FPO	RJ KINGS INSURANCE ISLANDER CLUB	£784.74		£6,538.81												£784.74			correct
DEB	CO-OP	£1.25		£6,537.56								£1.25							correct
DEB	BOOTS	£2.70		£6,534.86													£2.70		correct
FPO	SUSAN BEACOCK LANYARDS	£26.87		£6,507.99							£26.87								correct
DEB	BRITPARK	£1.60		£6,506.39													£1.60		correct
DEB	THE RANGE	£22.98		£6,483.41											£22.98				correct
DEB	SUM UP ELAINE FRE CD	£670.00		£5,813.41													£670.00		correct
DEB	ARGOS	£190.00		£5,623.41													£190.00		correct
DEB	TESCO	£29.49		£5,593.92								£29.49							correct
DEB	CO-OP	£10.00		£5,583.92								£10.00							correct
DEB	SAINSBURY	£44.86		£5,539.06								£44.86							correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£5,564.06	£25.00														correct
FPO	SUSANBEACOCK CHRISTMAS AMAZON	£62.76		£5,501.30											£62.76				correct
DEB	CO-OP	£4.30		£5,497.00								£4.30							correct
DEB	SHELL MERESIDE	£50.08		£5,446.92													£50.08		correct
SO	S BIRD WEEKLY RENT		£25.00	£5,471.92	£25.00														correct
DEB	ICELAND	£101.50		£5,370.42								£101.50							correct
FPI	PUYFC LIMITED		£20.00	£5,390.42	£20.00														correct
DEB	CO-OP	£1.58		£5,388.84								£1.58							correct
DEB	TESCO	£38.84		£5,350.00								£38.84							correct
FPI	GARDNER LM NETBALL HIRE		£10.00	£5,360.00	£10.00														correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£5,385.00	£25.00														correct
DEB	HOME BARGAINS	£114.74		£5,270.26											£114.74				correct
SO	S BIRD WEEKLY RENT		£25.00	£5,295.26	£25.00														correct
FPO	SUSAN BEACOCK GAZEBO	£49.98		£5,245.28											£49.98				correct
DEB	THE RANGE	£281.98		£4,963.30											£281.98				correct
FPI	CARR LJ DEPOSIT OLIPARTY		£70.00	£5,033.30			£70.00												correct
FPO	CARR LJ PARTY REFUND	£20.00		£5,013.30													£20.00		correct
DEB	SHELL MERESIDE	£55.38		£4,957.92													£55.38		correct
DD	DORSET COUNCIL	£26.54		£4,931.38									£26.54						correct
DD	BRITISH GAS	£111.00		£4,820.38				£111.00											correct
FPI	HEPBURN PA AND J FUN OUR WAY		£20.00	£4,840.38	£20.00														correct
DEP	DORCHESTER		£1,150.00	£5,990.38														£1,150.00	correct
FPI	THE ISLAND & ROYAL FUN OUR WAY		£520.00	£6,510.38	£520.00														correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,535.38	£25.00														correct
DEB	TESCO STORES	£31.70		£6,503.68								£31.70							correct
SO	S BIRD WEEKLY RENT		£25.00	£6,528.68	£25.00														correct
DEB	BRITPARK	£3.00		£6,525.68													£3.00		correct
DEB	THE RANGE	£37.29		£6,488.39											£37.29				correct
FPI	L BELCHER PAISLEY CAFFARY		£5.00	£6,493.39		£5.00													correct
FPI	WATTS HL ISLA XMAS PARTY		£5.00	£6,498.39		£5.00													correct
FPI	S BEDDINGFIELD VICKY BEDDINGFIELD		£10.00	£6,508.39		£10.00													correct
FPI	EBURNE M CHRISTMAS PARTY		£5.00	£6,513.39		£5.00													correct
FPI	K FREIDL XMAS PARTY		£10.00	£6,523.39		£10.00													correct
DD	SKY CONNECT	£46.80		£6,476.59						£46.80									correct
FPI	MISS CJ DALTON CHLOE COTTAM		£10.00	£6,486.59		£10.00													correct
DEB	BRITPARK	£1.60		£6,484.99													£1.60		correct
DEB	POUNDDLAND	£21.05		£6,463.94											£21.05				correct
DEB	THE RANGE	£45.98		£6,417.96											£45.98				correct
DEB	BOOKER LIMITED	£220.96		£6,197.00								£220.96							correct
FPI	COSTELLO KIRSTIE KIRSTIE COSTELLO		£5.00	£6,202.00		£5.00													correct
FPI	FRASER-MOORE AL BELLA TYLER LUCAS		£15.00	£6,217.00		£15.00													correct
FPI	PERCIVAL KELLY RAFFLE		£4.00	£6,221.00		£4.00													correct
DD	WATER 2 BUSINESS	£80.50		£6,140.50					£80.50										correct
FPI	ROGERS AND WILL MY PLACE DORSET		£36.00	£6,176.50	£36.00														correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,201.50	£25.00														correct
FPI	EP GAME DOR CIC RENT		£500.00	£6,701.50	£500.00														correct
DEB	WWW.ANDERSONSWHOLE	£113.32		£6,588.18											£113.32				correct
FPI	BOYLE S LEO XMAS PARTY		£5.00	£6,593.18		£5.00													correct
FPI	S SKEET XMAS PARTY/SKEET		£10.00	£6,603.18		£10.00													correct
SO	S BIRD WEEKLY RENT		£25.00	£6,628.18	£25.00														correct
DEB	TESCO STORES	£28.55		£6,599.63								£28.55							correct
FPI	A NORTHOVER CHRISTMAS PARTY		£10.00	£6,609.63		£10.00													correct
DEB	TESCO STORES	£9.50		£6,600.13								£9.50							correct
DEB	ICELAND	£138.05		£6,462.08								£138.05							correct
DEB	CO-OP	£19.79		£6,442.29								£19.79							correct
DEB	TESCO	£49.35		£6,392.94								£49.35							correct
DEB	SUM UP RACHEAL WIL	£25.00		£6,367.94								£25.00							correct
DEB	SHELL MERESIDE	£40.01		£6,327.93													£40.01		correct
FPI	L SQUIBB AFC CHESIL HIRE		£50.00	£6,377.93	£50.00														correct
FPI	LISA YARNOLL-JONES LISA		£70.00	£6,447.93			£70.00												correct
DEB	HOME BARGAINS	£25.95		£6,421.98											£25.95				correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,446.98	£25.00														correct
SO	S BIRD WEEKLY RENT		£25.00	£6,471.98	£25.00														correct
FPI	SARA COPPERTHWAITE BLAKE ATKINS		£5.00	£6,476.98		£5.00													correct
DEB	HOME BARGAINS	£196.19		£6,280.79											£196.19				correct
DEB	LIDL	£15.11		£6,265.68								£15.11							correct
FPI	L CLARK EDWARD CLARK ALICE CLARK		£10.00	£6,275.68		£10.00													correct
FPI	E CANHAM DEPOSIT		£50.00	£6,325.68			£50.00												correct
FPI	SIAN CLENNEL XMAS PARTY BONNIE		£5.00	£6,330.68		£5.00													correct
DEB	WH SMITH	£4.00		£6,326.68							£4.00								correct
DEB	POUNDLAND	£9.75		£6,316.93											£9.75				correct
DEB	THE WORKS	£33.00		£6,283.93											£33.00				correct
FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,308.93	£25.00														correct
FPI	C READER XMAS PARTY CLOVER		£20.00	£6,328.93		£20.00													correct
FPI	DANIELLE STEER XMAS PARTY		£15.00	£6,343.93		£15.00													correct
FPO	CHRIS BALL BOUNCY CASTLE	£215.00		£6,128.93										£215.00					correct
FPI	SHALLI K LILS AND HARLOW		£10.00	£6,138.93		£10.00													correct

16/12/22	SO	S BIRD WEEKLY RENT		£25.00	£6,163.93	£25.00																	correct
16/12/22	FPI	E PAVELY PARTY		£10.00	£6,173.93			£10.00															correct
19/12/22	FPI	SHERWOOD N LOLA AND JACOB		£10.00	£6,183.93			£10.00															correct
19/12/22	DEB	TESCO STORES	£4.10		£6,179.83											£4.10							correct
19/12/22	DEB	CO-OP	£12.89		£6,166.94											£12.89							correct
19/12/22	DEB	LIDL	£63.38		£6,103.56											£63.38							correct
19/12/22	DEB	HOME BARGAINS	£75.00		£6,028.56															£75.00			correct
19/12/22	FPI	PUYFC LIMITED		£50.00	£6,078.56	£50.00																	correct
20/12/22	DD	DORSET COUNCIL	£53.08		£6,025.48												£53.08						correct
20/12/22	DD	BRITISH GAS	£111.00		£5,914.48						£111.00												correct
20/12/22	FPI	HEPBURN PA AND J FUN OUR WAY		£20.00	£5,934.48	£20.00																	correct
22/12/22	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£5,959.48	£25.00																	correct
22/12/22	FPI	HOUSEWORKS DORSET WINTER		£355.00	£6,314.48	£355.00																	correct
22/12/22	DEB	ASDA SUPERSTORE	£28.91		£6,285.57											£28.91							correct
22/12/22	DEB	ASDA SUPERSTORE	£177.98		£6,107.59											£177.98							correct
23/12/22	SO	S BIRD WEEKLY RENT		£25.00	£6,132.59	£25.00																	correct
28/12/22	FPI	A JARVIS AMJ-SLIMWORLD		£25.00	£6,157.59	£25.00																	correct
30/12/22	SO	S BIRD WEEKLY RENT		£25.00	£6,182.59	£25.00																	correct
30/12/22	DD	SKY CONNECT	£46.80		£6,135.79									£46.80									correct
30/12/22	DEP	WEYMOUTH		£1,781.00	£7,916.79																	£1,781.00	correct
30/12/22	FPI	ROWLINSON J MEL HISCUTT		£70.00	£7,986.79				£70.00														correct
03/01/23	FPI	ROGERS AND WILL MY PLACE DORSET		£24.00	£8,010.79	£24.00																	correct
03/01/23	FPI	BUCKLE KIMBERLY ISLANDERS		£120.00	£8,130.79	£120.00																	correct
03/01/23	DEB		£3.00		£8,127.79																£3.00		correct
03/01/23	DEB	CO-OP	£5.75		£8,122.04											£5.75							correct
03/01/23	FPI	K JAMESON KERRIE JO		£70.00	£8,192.04				£70.00														correct
03/01/23	DEB	EBAY	£30.45		£8,161.59															£30.45			correct
03/01/23	DD	WATER 2 BUSINESS	£80.50		£8,081.09							£80.50											correct
03/01/23	FPI	E P GAM DOR CIC RENT		£500.00	£8,581.09	£500.00																	correct
04/01/23	FPI	SUE BEACOCOCK CHANGE AND BINGO		£26.00	£8,607.09			£26.00															correct
04/01/23	DEB	CO-OP	£5.45		£8,601.64											£5.45							correct
05/01/23	FPI	A JARVIS AMJ SLIMWORLD		£25.00	£8,626.64	£25.00																	correct
05/01/23	FPO	E JOHNS BINGO CARDS	£23.90		£8,602.74										£23.90								correct
05/01/23	FPO	SUSAN BEACOCK GAZEBO	£28.59		£8,574.15													£28.59					correct
06/01/23	SO	S BIRD WEEKLY RENT		£25.00	£8,599.15	£25.00																	correct
06/01/23	DEB	ICELAND	£49.00		£8,550.15											£49.00							correct
06/01/23	DEB	HOME BARGAINS	£122.38		£8,427.77															£122.38			correct
06/01/23	DEB	BOOKER LIMITED	£320.47		£8,107.30											£320.47							correct
09/01/23	FPI	BRUCE R TODDLER GROUP		£100.00	£8,207.30	£100.00																	correct
09/01/23	DEB	PORTLAND	£50.00		£8,157.30										£50.00								correct
09/01/23	DEB	LIDL	£45.92		£8,111.38											£45.92							correct
10/01/23	FPI	PUYFC LIMITED PUYFC		£15.00	£8,126.38	£15.00																	correct
11/01/23	FPI	A JARVIS AMJ SLIMWORLD		£25.00	£8,151.38	£25.00																	correct
11/01/23	DEB	TESCO STORES	£21.99		£8,129.39											£21.99							correct
11/01/23	FPI	ELAINE MASTERS BOBS PARTY		£120.00	£8,249.39				£120.00														correct
13/01/23	SO	S BIRD WEEKLY RENT		£25.00	£8,274.39	£25.00																	correct
16/01/23	DEB	AMZNMKTPLACE	£36.66		£8,237.73															£36.66			correct
16/01/23	DEB	BRITPARK	£1.60		£8,236.13																£1.60		correct
16/01/23	DEB	B AND Q	£13.97		£8,222.16														£13.97				correct
16/01/23	DEB	WH SMITH	£30.91		£8,191.25										£30.91								correct
16/01/23	DEB	THE RANGE	£39.16		£8,152.09															£39.16			correct
16/01/23	DEB	AMZNMKTPLACE	£26.99		£8,125.10										£26.99								correct
16/01/23	FPI	ROWLINSON J MEL HISCUTT		£50.00	£8,175.10				£50.00														correct
17/01/23	FPO	DORSET TRADE WINDO ISLANDERS DOORS	£600.00		£7,575.10														£600.00				correct
17/01/23	DEB	LIDL	£6.54		£7,568.56											£6.54							correct
17/01/23	DEB	THE RANGE	£53.61		£7,514.95															£53.61			correct
18/01/23	DD	DORSET COUNCIL	£26.54		£7,488.41												£26.54						correct
18/01/23	FPI	A JARVIS AMJ SLIMWORLD		£25.00	£7,513.41	£25.00																	correct
18/01/23	FPO	ISLAND COMMUNITY FIRST AID COURSE	£36.00		£7,477.41					£36.00													correct
18/01/23	FPI	M MCCARTHY FOOD		£3.50	£7,480.91		£3.50																correct
19/01/23	FPI	S OTTER JAKE OTTER		£10.00	£7,490.91				£10.00														correct
19/01/23	FPI	S OTTER JAKE OTTER		£2.50	£7,493.41		£2.50																correct
19/01/23	DEB	BOOKER LIMITED	£72.58		£7,420.83											£72.58							correct
20/01/23	SO	S BIRD WEEKLY RENT		£25.00	£7,445.83	£25.00																	correct
20/01/23	DD	BRITISH GAS BUSINE	£209.00		£7,236.83						£209.00												correct
20/01/23	FPI	MR TJ & MRS KE ERINS D&D TUESDAY		£2.50	£7,239.33		£2.50																correct
23/01/23	DEB	WISEBUYS	£22.50		£7,216.83											£22.50							correct
23/01/23	FPI	COOPER DJ DEB		£8.00	£7,224.83		£8.00																correct
24/01/23	DEB	LIDL	£23.28		£7,201.55											£23.28							correct
25/01/23	FPI	A JARVIS AMJ SLIMWORLD		£25.00	£7,226.55	£25.00																	correct
25/01/23	FPI	NICOLA GREEN ISLANDERS CLUB		£8.00	£7,234.55	£8.00																	correct
25/01/23	DEB	SHELL MERESIDE	£30.01		£7,204.54																£30.01		correct
27/01/23	SO	S BIRD WEEKLY RENT		£25.00	£7,229.54	£25.00																	correct
27/01/23	DD	SKY CONNECT	£46.80		£7,182.74									£46.80									correct
27/01/23	DEB	SAINSBURYS S/MKTS	£10.16		£7,172.58											£10.16							correct
27/01/23	DEB	SAINSBURYS S/MKTS	£70.00		£7,102.58											£70.00							correct
27/01/23	DEB	HOME BARGAINS	£182.44		£6,920.14															£182.44			correct
27/01/23	DEB	BOOKER LIMITED	£185.17		£6,734.97											£185.17							correct
01/02/23	DD	WATER 2 BUSINESS	£80.50		£6,654.47							£80.50											correct
01/02/23	FPI	A JARVIS AMJ SLIMWORLD		£25.00	£6,679.47	£25.00																	correct
01/02/23	FPI	ROWLINSON J MEL HISCUTT		£48.00	£6,727.47	£48.00																	correct
01/02/23	DEB	CO-OP	£3.89		£6,723.58											£3.89							correct
02/02/23	DEB	DUNELM SOFT FURNISHINGS	£1.50		£6,722.08													£1.50					correct
02/02/23	DEB	LIDL	£13.65		£6,708.43											£13.65							correct
02/02/23	DEB	B&M WEYMOUTH	£44.69		£6,663.74															£44.69			correct
03/02/23	SO	S BIRD WEEKLY RENT		£25.00	£6,688.74	£25.00																	correct
06/02/23	FPI	S BEACOCK CHANGE AND BINGO		£15.00	£6,703.74			£15.00															correct
06/02/23	DEB	LIDL	£27.93		£6,675.81											£27.93							correct
07/02/23	DEB	EBAY	£3.99		£6,671.82															£3.99			correct
03/02/23	DEB	TESCO STORES	£37.70		£6,634.12											£37.70							correct
06/03/23	FPI	PERCIVAL KELLY RAFFLE		£10.00	£6,644.12			£10.00															correct
08/02/03	FPI	A JARVIS AMJ SLIMWORLD		£25.00	£6,669.12	£25.00																	correct
08/02/23	FPO	EON NEXT ENERGY LT	£810.28		£5,858.84								£810.28										correct
08/02/23	FPI	SHERWOOD N LOLA & JACOB		£7.50	£5,866.34	£7.50																	correct
08/02/23	FPI	WEBB BJ COEN MACI		£6.00	£5,872.34	£6.00																	correct
08/02/23	FPI	SHERWOOD N LOLA & JACOB		£1.80	£5,874.14		£1.80																correct
08/02/23	FPI	WEBB BJ COEN MACI		£2.00	£5,876.14		£2.00																correct
08/02/23	DEB	CARE CHECK LTD	£12.00		£5,864.14					£12.00													correct
08/02/23	DEB	CARE CHECK LTD	£12.00		£5,852.14					£12.00													correct
09/02/23	FPI	SKINNER FOOD AND DRINK		£4.15	£5,856.29		£4.15																correct
09/02/23	DEP	WEYMOUTH		£1,585.00	£7,441.29																	£1,585.00	correct
09/02/23	DEB	CARE CHECK LTD	£12.00		£7,429.29					£12.00													correct
09/02/23	DEB	BOOKER LIMITED	£189.39		£7,239.90											£189.39							correct
10/02/23	SO	S BIRD WEEKLY RENT		£30.00	£7,269.90	£30.00																	correct
10/02/23	FPI	BRUCE R TODDLER GROUP		£10.00	£7,279.90	£10.00																	correct
10/02/23	DEB	BRITPARK	£3.00		£7,276.90																£3.00		correct
10/02/23	DEB	POUNDLAND	£7.50		£7,269.40															£7.50			correct
10/02/23	DEB	THE RANGE	£25.38		£7,244.02															£25.38			correct
10/02/23	DEB	AMZNMKTPLACE	£26.98		£7,217.04															£26.98			correct
10/02/23	DEB	AMZNMKTPLACE	£134.52		£7,082.52															£134.52			correct

13/02/23	FPI	E P GAM DOR CIC RENT		£500.00	£7,582.52		£500.00																		correct
13/02/23	DEB	AMZNMKTPLACE	£50.97		£7,531.55											£50.97									correct
13/02/23	FPI	B-SIDE MULTI MEDIA RE FESTIVAL		£100.00	£7,631.55		£100.00																		correct
15/02/23	FPI	EBURNE M FOOD MICALA		£3.50	£7,635.05			£3.50																	correct
15/02/23	DEB	TESCO STORES	£52.11		£7,582.94												£52.11								correct
15/02/23	FPI	S BEACOCK TUCK SUE AND TOBY		£25.00	£7,607.94			£25.00																	correct
17/02/23	SO	S BIRD WEEKLY RENT		£30.00	£7,637.94		£30.00																		correct
17/02/23	DEB	TESCO STORES	£25.49		£7,612.45												£25.49								correct
20/02/23	FPO	RG WINTERBURN RICK LOCK	£120.00		£7,492.45													£120.00							correct
20/02/23	FPI	S BEACOCK SUE TUCK		£30.00	£7,522.45			£30.00																	correct
20/02/23	DEB	BOOKER LIMITED	£218.95		£7,303.50												£218.95								correct
20/02/23	DD	DORSET COUNCIL	£70.08		£7,233.42														£70.08						correct
20/02/23	DD	BRITISH GAS BUSINE	£209.00		£7,024.42								£209.00												correct
21/02/23	FPI	ROSALINA CAPALDI POH		£4.00	£7,028.42		£4.00																		correct
21/02/23	DEB	TESCO STORES	£49.40		£6,979.02												£49.40								correct
22/02/23	FPI	A JARVIS AMJ SLIMWORLD		£30.00	£7,009.02		£30.00																		correct
22/02/23	FPI	GARDNER LM NETBALL HIRE		£10.00	£7,019.02		£10.00																		correct
23/02/23	FPI	COLONIAL LEISURE		£125.00	£7,144.02		£125.00																		correct
23/02/23	FPI	J BELL JADE BELL		£3.50	£7,147.52			£3.50																	correct
23/02/23	FPO	KG GRP ROOFING AND FLAT ROOFING	###		£3,961.52																£3,186.00				correct
24/02/23	SO	S BIRD WEEKLY RENT		£30.00	£3,991.52		£30.00																		correct
24/02/23	FPO	SOUTH COAST ALARMS ALARM	£189.60		£3,801.92																£189.60				correct
27/02/23	DEB	AMZNMKTPLACE	£25.68		£3,776.24																	£25.68			correct
27/02/23	DEB	EBAY	£29.99		£3,746.25											£29.99									correct
27/02/23	FPI	ELLIE JONES PARTY		£50.00	£3,796.25					£50.00															correct
27/02/23	FPI	DORSET COMMUNITY F DCF GRANT		£4,200.00	£7,996.25	£4,200.00																			correct
28/02/23	FPI	I GOODFELLOW		£11.50	£8,007.75			£11.50																	correct
28/02/23	DEB	AMZNMKTPLACE	£23.00		£7,984.75											£23.00									correct
01/03/23	DD	SKY CONNECT	£46.80		£7,937.95										£46.80										correct
01/03/23	DD	WATER 2 BUSINESS	£80.50		£7,857.45									£80.50											correct
01/03/23	FPI	E P GAM DOR CIC RENT		£500.00	£8,357.45		£500.00																		correct
01/03/23	FPI	A JARVIS AMJ SLIMWORLD		£30.00	£8,387.45		£30.00																		correct
01/03/23	FPI	ROGERS & WILL MY PLACE DORSET		£45.00	£8,432.45		£45.00																		correct
01/03/23	FPI	SMITH K R SKYE AND LAYLAT		£20.00	£8,452.45					£20.00															correct
01/03/23	FPI	MCHALE CM TUCKS		£4.70	£8,457.15			£4.70																	correct
01/03/23	DEB	ICELAND	£63.90		£8,393.25												£63.90								correct
02/03/23	FPI	J BELL JADE BELL		£3.50	£8,396.75			£3.50																	correct
02/03/23	FPI	I GOODFELLOW		£8.00	£8,404.75		£8.00																		correct
02/03/23	DEB	ICELAND	£10.19		£8,394.56												£10.19								correct
02/03/23	DEB	HOME BARGAINS	£152.60		£8,241.96																	£152.60			correct
02/03/23	DEB	CURRYS PRINTER	£209.99		£8,031.97											£209.99									correct
03/03/23	SO	S BIRD WEEKLY RENT		£30.00	£8,061.97		£30.00																		correct
03/03/23	FPI	ELAINE MASTERS KODIES PARTY		£120.00	£8,181.97					£120.00															correct
06/03/23	FPI	I GOODFELLOW		£20.00	£8,201.97		£20.00																		correct
06/03/23	FPI	S BEACOCK SUE BINGO/BOOT SAL		£30.00	£8,231.97				£30.00																correct
06/03/23	FPI	GOODFELLOW TP TABLE AND TV		£25.00	£8,256.97		£25.00																		correct
06/03/23	DEB	LIDL	£0.99		£8,255.98												£0.99								correct
06/03/23	DEB	LIDL	£12.12		£8,243.86												£12.12								correct
06/03/23	DEB	LIDL	£27.66		£8,216.20												£27.66								correct
07/03/23	DEB	TESCO STORES	£27.55		£8,188.65												£27.55								correct
07/03/23	FPI	PUYFC LIMITED PUYFC		£90.00	£8,278.65		£90.00																		correct
08/03/23	FPI	A JARVIS AMJ SLIMWORLD		£30.00	£8,308.65		£30.00																		correct
08/03/23	FPO	DORSET TRADE WINDO ISLANDERS DOORS	###		£6,508.65																£1,800.00				correct
08/03/23	FPI	CURTIS COLLINS LUCAS BEAUMONT		£10.00	£6,518.65		£10.00																		correct
09/03/23	FPI	L MACGREGOR MACGREGOR		£50.00	£6,568.65					£50.00															correct
09/03/23	FPI	J BELL JADE BELL		£3.50	£6,572.15			£3.50																	correct
09/03/23	DEB	LIDL	£16.59		£6,555.56												£16.59								correct
09/03/23	DEB	AMZNMKTPLACE	£54.57		£6,500.99																	£54.57			correct
09/03/23	DEB	SPORTS DIRECT	£75.00		£6,425.99															£75.00					correct
10/03/23	SO	S BIRD WEEKLY RENT		£30.00	£6,455.99		£30.00																		correct
10/03/23	FPI	BRUCE R TODDLER GROUP		£10.00	£6,465.99		£10.00																		correct
13/03/23	FPI	BUCKLE KIMBERLY ISLANDERS		£50.00	£6,515.99					£50.00															correct
14/03/23	FPI	J BELL JADE BELL		£4.50	£6,520.49			£4.50																	correct
14/03/23	DEB	BOOKER LIMITED	£166.50		£6,353.99												£166.50								correct
15/03/23	FPI	A JARVIS AMJ SLIMWORLD		£30.00	£6,383.99		£30.00																		correct
15/03/23	FPI	PERCIVAL KELLY RAFFLE		£10.00	£6,393.99				£10.00																correct
15/03/23	FPI	CURTIS COLLINS LUCAS BEAUMONT		£6.75	£6,400.74		£6.75																		correct
15/03/23	DEB	CARE CHECK LTD	£12.00		£6,388.74							£12.00													correct
15/03/23	DEB	CARE CHECK LTD	£12.00		£6,376.74							£12.00													correct
16/03/23	DEB	HOME BARGAINS	£21.46		£6,355.28																	£21.46			correct
16/03/23	DEB	SHELL MERESIDE	£70.03		£6,285.25																		£70.03		correct
16/03/23	DEB	B&M WEYMOUTH	£130.99		£6,154.26																	£130.99			correct
17/03/23	SO	S BIRD WEEKLY RENT		£30.00	£6,184.26		£30.00																		correct
17/03/23	DEP	WEYMOUTH		£1,875.00	£8,059.26																			£1,875.00	correct
20/03/23	DEB	BRITPARK	£1.60		£8,057.66																		£1.60		correct
20/03/23	DEB	THE RANGE	£10.65		£8,047.01																	£10.65			correct
20/03/23	DEB	THE WORKS	£17.00		£8,030.01											£17.00									correct
20/03/23	DD	BRITISH GAS BUSINE	£209.00		£7,821.01								£209.00												correct
22/03/23	DD	DORSET COUNCIL	£53.08		£7,767.93														£53.08						correct
22/03/23	FPI	J BELL JADE BELL		£8.00	£7,775.93			£8.00																	correct
22/03/23	DEB	BOOKER LIMITED	£287.40		£7,488.53												£287.40								correct
23/03/23	DEB	LIDL	£15.84		£7,472.69												£15.84								correct
24/03/23	SO	S BIRD WEEKLY RENT		£30.00	£7,502.69		£30.00																		correct
24/03/23	FPI	J BELL JADE BELL		£6.00	£7,508.69			£6.00																	correct
24/03/23	DEB	CO-OP	£3.85		£7,504.84												£3.85								correct
28/03/23	DEB	CARE CHECK LTD	£22.80		£7,482.04							£22.80													correct
29/03/23	DD	SKY CONNECT	£46.80		£7,435.24										£46.80										correct
29/03/23	FPI	S BEACOCK SUE BINGO/BOOT SAL		£15.39	£7,450.63				£15.39																correct
29/03/23	FPI	GOODMAN SMITH DS SKY THREADGOLD		£20.00	£7,470.63		£20.00																		correct
29/03/23	DEB	LIDL	£67.92		£7,402.71												£67.92								correct
30/03/23	DEB	AMZNMKTPLACE	£50.65		£7,352.06																	£50.65			correct
30/03/23	DEB	ICELAND	£59.65		£7,292.41												£59.65								correct
30/03/23	DEB	BOOKER LIMITED	£296.06		£6,996.35												£296.06								correct
31/03/23	SO	S BIRD WEEKLY RENT		£30.00	£7,026.35		£30.00																		correct
31/03/23	DEB	CARE CHECK LTD		£10.80	£7,037.15						£10.80														correct
31/03/23	CPT	LNK TESCO PENZANCE	£30.00		£7,007.15																	£30.00			correct
Closing Balance					£7,007.15																				correct

-£ 827.74	-£ 827.74
																			Other						Rental/						Group			Buildings
Date	Type	Voucher	Descripton	Paid out	Paid in	Balance	Grants	Gif Aid Group Proceeds		Company Donatons	Personal Donatons	Tuck Sales	Fundraising Proceeds	Sundry Sales Receipts	Bank Interest		Property Rents	Fixed Asset Disposals	Revenue receipts	Grant	Training Courses	Gas	Water	Electricity	Leashold Costs	Cleaning	Internet	Telephone	Printng and Statonery	Tuck Shop + Catering	External Costs	Refuse	Furniture and ftngs	Maintenanc e	Fund Rasing Costs	Insurance	Bank Fees	Legal Advice Other Costs	Transfers from (to) other accounts
							£ - £		- £ -	£ -	£ -	£ -	£ -	£ -	£	-	£ -	£ -	£ -	£	- £ - £		- £	- £ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ - £ -		£ -	£ -	£ -	£ -	£ - £ -	-£ 827.74
Opening Balance						£ 827.74
20/05/2022	TFR		TO MAIN ACC - CLOSED ACC	£ 827.74		£ -										£0.00																							-£ 827.74	correct
Closing Balance						£ -										£0.00																								correct

															Sundry				Other						Rental/									Buildings					Transfers from
Date	Type	Voucher	Descripton	Paid out	Paid in		Balance	Grants	Gif Aid	Group Proceeds	Company Donatons	Personal Donatons	Tuck Sales	Fundraising Proceeds	Sales Receipts	Party fees	Bank Interest	Fixed Asset Disposals	Revenue receipts	Grant	Training Courses	Gas	Water	Electricity	Leasehold Costs	Cleaning	Internet	Telephone	Printng and Statonery	tuck shop +caterring	Group External Costs	Refuse	Furniture and ftngs	Maintenanc e	Fund Rasing Costs	Insurance	Bank Fees	Legal Advice Other Costs	(to) other accounts
								£	- £ -	###	£ -	£ 138.41	###	###	£ -	£ 710.00	£ -	£ -	£ 70.00	£	- £ 40.00	£	- £	- £ - £ - £ 55.00			£	- £ -	£ 13.50	£ 332.04	£ -	£	- £ 127.22	£ 326.50	£ 588.68	£ -	£ -	£ - £ 209.99	###
Opening Balance							£ 595.74
							£ 595.74																																	correct
26.4.22	Cash	1	Statonery	£3.00			£ 592.74																						£3.00											correct
05.05.22	Cash	2	Ricks petrol costs	£30.00			£ 562.74																															£30.00		correct
05.05.22	Cash	3	Bin bags	£5.00			£ 557.74																			£5.00														correct
10.5.22	Cash	4	Pool cue tps	£5.99			£ 551.75																										£5.99							correct
12.05.22	Cash	5	Replacement adapter for stereo	£13.00			£ 538.75																										£13.00							correct
14.05.22	Cash	6	Compost for veg beds	£18.50			£ 520.25																											£18.50						correct
16.05.22	Cash	7	Safeguarding course	£40.00			£ 480.25														£40.00																			correct
21.05.22	Cash	8	Kalliax unit	£50.00			£ 430.25																										£50.00							correct
21.05.22	Cash	9	Bingo prizes	£58.75			£ 371.50																												£58.75					correct
21.05.22	Cash	10	Jubilee decs	£20.95			£ 350.55																												£20.95					correct
21.05.22	Cash	11	Jubilee	£11.07			£ 339.48																												£11.07					correct
21.05.22	Cash	12	Bookers	£186.90			£ 152.58																							£186.90										correct
21.05.22	Cash		Tuck shop precedes		£	55.00	£ 207.58						£55.00																											correct
24.05.22	Cash	13	Jubilee fag	£5.99			£ 201.59																												£5.99					correct
24.05.22	Cash	14	Balls for footy table	£8.99			£ 192.60																										£8.99							correct
25.05.22	Cash	15	Bookers - cream etc	£41.61			£ 150.99																												£41.61					correct
28.05.22	Cash	16	15kg gas botle	£52.99			£ 98.00																												£52.99					correct
28.05.22	Cash	17	Tombola and rafe prizes	£43.28			£ 54.72																												£43.28					correct
01.06.22	Cash		Tuck shop		£	42.00	£ 96.72						£42.00																											correct
03.05.22	Cash		Roller disco		£	18.00	£ 114.72			£18.00																														correct
03.06.22	Cash		Bingo		£	158.32	£ 273.04							£158.32																										correct
03.06.22	Cash		Tuck		£	101.00	£ 374.04						£101.00																											correct
05.06.22	Cash	18	Bacon	£16.34			£ 357.70																												£16.34					correct
05.06.22	Cash		Jubilee takings		£	200.25	£ 557.95							£200.25																										correct
05.06.22	Cash		Tuck		£	111.00	£ 668.95						£111.00																											correct
08.06.22	Cash		Kids club		£	30.00	£ 698.95			£30.00																														correct
08.06.22	Cash		Tuck		£	33.35	£ 732.30						£33.35																											correct
09.06.22	Cash	19	Money banked	£480.00			£ 252.30																																-£480.00	correct
10.06.22	Cash		Louise cann party deposit		£	30.00	£ 282.30									£30.00																								correct
10.06.22	Cash		Toni party balance		£	70.00	£ 352.30									£70.00																								correct
13.06.22	Cash		Home Ed		£	20.00	£ 372.30			£20.00																														correct
15.06.22	Cash		Afer school club		£	32.00	£ 404.30			£32.00																														correct
15.06.22	Cash		Tuck		£	60.00	£ 464.30						£60.00																											correct
19.06.22	Cash		Maceys party		£	50.00	£ 514.30									£50.00																								correct
19.06.22	Cash	20	Food warehouse - tuck	£57.50			£ 456.80																							£57.50										correct
19.06.22	Cash		Roller disco		£	14.00	£ 470.80			£14.00																														correct
21.06.22	Cash		Home Ed		£	20.00	£ 490.80			£20.00																														correct
23.06.22	Cash		Afer school club		£	23.00	£ 513.80			£23.00																														correct
23.06.22	Cash		Tuck		£	47.00	£ 560.80						£47.00																											correct
23.06.22	Cash	21	Cleaner	£20.00			£ 540.80																															£20.00		correct
25.06.22	Cash	22	Bingo prizes - asda	£24.43			£ 516.37																												£24.43					correct
25.06.22	Cash		Bingo prizes - Poundland	£48.25			£ 468.12																												£48.25					correct
27.06.22	Cash		Home Ed			£20.00	£ 488.12			£20.00																														correct
27.06.22	Cash		Louise cann party payment			£70.00	£ 558.12									£70.00																								correct
29.06.22	Cash		Tuck			£49.66	£ 607.78						£49.66																											correct
29.06.22	Cash		Group proceeds			£30.00	£ 637.78			£30.00																														correct
29.06.22	Cash	23	Banked	£550.00			£ 87.78																																-£550.00	correct
01.07.22	Cash		Lisa cleaning	£10.00			£ 77.78																			£10.00														correct
01.07.22	Cash		Emma cleaning	£10.00			£ 67.78																			£10.00														correct
01.07.22	Cash		Roller disco			£22.00	£ 89.78			£22.00																														correct
01.07.22	Cash		Tuck proceeds			£22.00	£ 111.78						£22.00																											correct
06.07.22	Cash		Weds group proceeds			£29.00	£ 140.78			£29.00																														correct
06.07.22	Cash		Tuck			£26.50	£ 167.28						£26.50																											correct
9.07.22	Cash		Tuck on bingo night			£74.00	£ 241.28						£74.00																											correct
9.07.22	Cash		Neil's wages	£30.00			£ 211.28																												£30.00					correct
9.07.22	Cash		Bingo night			£276.72	£ 488.00							£276.72																										correct
09.07.22	Cash		Till foat top up	£10.00			£ 478.00																							£10.00										correct
10.07.22	Cash		Glass botle change			£22.00	£ 500.00							£22.00																										correct
10.07.22	Cash		Tuck			£15.00	£ 515.00						£15.00																											correct
10.07.22	Cash		Banked	£500.00			£ 15.00																																-£500.00	correct
13.07.22	Cash		Group proceeds			£26.00	£ 41.00			£26.00																														correct
13.07.22	Cash		Tuck			£36.00	£ 77.00						£36.00																											correct
15.07.22	Cash		Roller disco			£8.00	£ 85.00			£8.00																														correct
15.07.22	Cash		Cleaner	£20.00			£ 65.00																			£20.00														correct
22.07.22	Cash		Home Ed			£20.00	£ 85.00			£20.00																														correct
22.07.22	Cash		Groups			£32.00	£ 117.00			£32.00																														correct
22.07.22	Cash		Tuck			£36.00	£ 153.00			£36.00																														correct
27.07.22	Cash		Stay and play			£19.00	£ 172.00			£19.00																														correct
27.07.22	Cash		Tuck			£48.00	£ 220.00						£48.00																											correct
28.07.22	Cash	24	Cans from food warehouse	£34.70			£ 185.30																							£34.70										correct
28.07.22	Cash	25	Laminate pounces	£10.50			£ 174.80																						£10.50											correct
03.07.22	Cash	26	Toilet cleaner	£10.00			£ 164.80																			£10.00														correct
03.08.22	Cash		Stay and play			£30.00	£ 194.80			£30.00																														correct
03.08.22	Cash		Tuck shop			£69.00	£ 263.80						£69.00																											correct
06.08.22	Cash		Bingo proceeds			£209.00	£ 472.80							£209.00																										correct
09.08.22	Cash		Louise cann deposit			£20.00	£ 492.80									£20.00																								correct
09.08.22	Cash		Fete prizes	£20.00			£ 472.80																												£20.00					correct
10.08.22	Cash		Return deposit for party (Shannon Thorner)	£20.00			£ 452.80																															£20.00		correct
10.08.22	Cash		Key receipt back in July	£8.00			£ 444.80																										£8.00							correct
17.08.22	Cash		Stay and play			£15.00	£ 459.80			£15.00																														correct
17.08.22	Cash	28	Cat dbs	£12.00			£ 447.80																															£12.00		correct
17.08.22	Cash	29	Poundland	£17.50			£ 430.30																												£17.50					correct
17.08.22	Cash	30	Face paintng	£11.99			£ 418.31																												£11.99					correct
17.08.22	Cash		Danielle steel party			£70.00	£ 488.31												£70.00																					correct
17.08.22	Cash		Tuck			£80.00	£ 568.31						£80.00																											correct
18.08.22	Cash		Home bargains fete	£27.35			£ 540.96																												£27.35					correct
20.08.22	Cash		Tuck			£13.64	£ 554.60						£13.64																											correct
24.08.22	Cash		Stay and play			£17.00	£ 571.60			£17.00																														correct
24.08.22	Cash		Tuck			£39.34	£ 610.94						£39.34																											correct
27.08.22	Cash		Face Paintng	£60.00			£ 550.94																												£60.00					correct
27.08.22	Cash		Summer Fete			£615.59	£ 1,166.53							£615.59																										correct
31.08.22	Cash		Emma Train	£18.00			£ 1,148.53																															£18.00		correct
31.08.22	Cash		Emma Toys	£19.99			£ 1,128.54																															£19.99		correct
31.08.22	Cash		Laminate / Table Cloths	£26.24			£ 1,102.30																										£26.24							correct
31.08.22	Cash		Caterpillar	£10.00			£ 1,092.30																															£10.00		correct
31.08.22	Cash		Tuck			£82.00	£ 1,174.30						£82.00																											correct
01.09.22	Cash		Stay and play			£25.00	£ 1,199.30			£25.00																														correct
01.09.22	Cash		Tuck			£80.00	£ 1,279.30						£80.00																											correct
03.09.22	Cash		Bingo			£192.50	£ 1,471.80							£192.50																										correct
03.09.22	Cash		Party			£70.00	£ 1,541.80									£70.00																								correct

03.09.22	Cash	Money banked	£1,400.00		£ 141.80									-£1,400.00	correct
12.09.22	Cash	Fun my way		£30.00	£ 171.80	£30.00									correct
12.09.22	Cash	Tuck		£12.90	£ 184.70			£12.90							correct
13.09.22	Cash	Tuck		£6.75	£ 191.45			£6.75							correct
13.09.22	Cash	Toddler Group		£8.00	£ 199.45	£8.00									correct
14.09.22	Cash	Afer school club		£14.00	£ 213.45	£14.00									correct
14.09.22	Cash	Tuck		£36.00	£ 249.45			£36.00							correct
14.09.22	Cash	Tickets		£75.00	£ 324.45				£75.00						correct
14.09.22	Cash	Ballpool	£30.00		£ 294.45								£30.00		correct
16.09.22	Cash	Fees Rd		£3.00	£ 297.45	£3.00									correct
16.09.22	Cash	Tuck		£17.70	£ 315.15			£17.70							correct
19.09.22	Cash	Home Ed		£30.00	£ 345.15	£30.00									correct
19.09.22	Cash	Tuck		£31.61	£ 376.76			£31.61							correct
21.09.22	Cash	Fayre Table		£8.00	£ 384.76				£8.00						correct
21.09.22	Cash	Tuck		£13.40	£ 398.16			£13.40							correct
23.09.22	Cash	Storage	£15.00		£ 383.16								£15.00		correct
26.09.22	Cash	Home Ed		£30.00	£ 413.16	£30.00									correct
26.09.22	Cash	Tuck		£14.75	£ 427.91			£14.75							correct
27.09.22	Cash	Tuck		£4.00	£ 431.91			£4.00							correct
27.09.22	Cash	Fees		£7.00	£ 438.91	£7.00									correct
29.09.22	Cash	Ticket Sales		£5.00	£ 443.91				£5.00						correct
29.09.22	Cash	Storage Unit	£15.00		£ 428.91						£15.00				correct
02.10.22	Cash	Bingo		£110.00	£ 538.91				£110.00						correct
02.10.22	Cash	Tuck		£22.20	£ 561.11			£22.20							correct
03.10.22	Cash	Home Ed		£ 30.00	£ 591.11	£30.00									correct
03.10.22	Cash	Tuck		£ 16.65	£ 607.76			£16.65							correct
04.10.22	Cash	Toddler Group		£ 7.00	£ 614.76	£7.00									correct
04.10.22	Cash	Tuck		£ 2.90	£ 617.66			£2.90							correct
05.10.22	Cash	Tuck		£ 31.45	£ 649.11			£31.45							correct
05.10.22	Cash	Fees		£ 20.00	£ 669.11	£20.00									correct
08.10.22	Cash	Donaton Pot		£ 12.22	£ 681.33		£12.22								correct
08.10.22	Cash	Lidl Voucher	£ 20.00		£ 661.33								£20.00		correct
08.10.22	Cash	Dressing Up	£ 15.00		£ 646.33								£15.00		correct
10.10.22	Cash	Home Ed		£ 30.00	£ 676.33	£30.00									correct
10.10.22	Cash	Tuck		£ 15.35	£ 691.68			£15.35							correct
10.10.22	Cash	Ticket Sales		£ 150.00	£ 841.68				£150.00						correct
11.10.22	Cash	Toddler Group		£ 10.00	£ 851.68	£10.00									correct
11.10.22	Cash	Tuck		£ 3.25	£ 854.93			£3.25							correct
12.10.22	Cash	Afer school club		£ 12.00	£ 866.93	£12.00									correct
12.10.22	Cash	Tuck		£ 15.30	£ 882.23			£15.30							correct
17.10.22	Cash	Home Ed		£ 30.00	£ 912.23	£30.00									correct
17.10.22	Cash	Tuck		£ 9.30	£ 921.53			£9.30							correct
18.10.22	Cash	Toddler Group		£ 9.00	£ 930.53	£9.00									correct
18.10.22	Cash	Tuck		£ 9.35	£ 939.88			£9.35							correct
19.10.22	Cash	Afer school club		£ 32.00	£ 971.88	£32.00									correct
19.10.22	Cash	Tuck		£ 15.15	£ 987.03			£15.15							correct
20.10.22	Cash	Money banked	£ 850.00		£ 137.03									-£850.00	correct
26.10.22	cash	Halloween tckets		£ 20.00	£ 157.03					£20.00					correct
26.10.22	Cash	stay and play ,football		£ 43.00	£ 200.03	£43.00									correct
26.10.22	Cash	Tuck		£ 44.43	£ 244.46			£44.43							correct
26.10.22	Cash	Cat Tuck		£ 9.50	£ 253.96			£9.50							correct
29.10.22	Cash	Halloween tuck		£ 90.37	£ 344.33			£90.37							correct
29.10.22	Cash	Hallowen tckets		£ 70.00	£ 414.33				£70.00						correct
31.10.22	Cash	Home Ed fees		£ 30.00	£ 444.33	£30.00									correct
1.11.22	Cash	Toddlers fees		£ 7.00	£ 451.33	£7.00									correct
1.11.22	Cash	Toddlers tuck		£ 6.40	£ 457.73			£6.40							correct
2.11.22	Cash	Afer school tuck		£ 25.85	£ 483.58			£25.85							correct
2.11.22	Cash	Afer school fees		£ 25.95	£ 509.53	£25.95									correct
4.11.22	Cash	Clairvoyant tckets		£ 20.00	£ 529.53				£20.00						correct
5.11.22	Cash	Saturday club fees		£ 11.00	£ 540.53	£11.00									correct
5.11.22	Cash	Saturday club tuck		£ 31.25	£ 571.78			£31.25							correct
5.11.22	Cash	Rach Saturday tuck		£ 5.00	£ 576.78			£5.00							correct
7.11.22	Cash	Cofee and H.E. tuck		£ 35.40	£ 612.18			£35.40							correct
7.11.22	Cash	Home ed fees		£ 30.00	£ 642.18	£30.00									correct
7.11.22	Cash	Donaton pot		£ 16.19	£ 658.37		£16.19								correct
8.11.22	Cash	Tiny Tots		£ 6.00	£ 664.37	£6.00									correct
9.11.22	Cash	Fees Asc		£ 34.00	£ 698.37	£34.00									correct
9.11.22	Cash	Tuck ASC		£ 55.80	£ 754.17			£55.80							correct
10.11.22	Cash	Fees toddlers		£ 10.00	£ 764.17	£10.00									correct
10.11.22	Cash	Tuck toddlers		£ 14.80	£ 778.97			£14.80							correct
12.11.22	Cash	Pidge party		£ 100.00	£ 878.97					£100.00					correct
12.11.22	Cash	Tickets clairvoyant		£ 55.00	£ 933.97				£55.00						correct
12.11.22	Cash	Tuck clairvoyant		£ 48.15	£ 982.12			£48.15							correct
15.11.22	Cash	Tuck cofee and HE		£ 46.20	£ 1,028.32			£46.20							correct
15.11.22	Cash	Home ED fees		£ 30.00	£ 1,058.32	£30.00									correct
15.11.22	Cash	Tiny toddler		£4.00	£ 1,062.32	£4.00									correct
16.11.22	Cash	Afer school fees		£39.00	£ 1,101.32	£39.00									correct
16.11.22	Cash	Afer school tuck		£46.20	£ 1,147.52			£46.20							correct
19.11.22	Cash	Bingo		£160.00	£ 1,307.52				£160.00						correct
19.11.22	Cash	Bingo tuck		£84.52	£ 1,392.04			£84.52							correct
19.11.22	Cash	Dinner bingo prize	£18.18		£ 1,373.86							£18.18			correct
21.11.22	Cash	Banking	£1,150.00		£ 223.86									-£1,150.00	correct
21.11.22	Cash	Home Ed		£30.00	£ 253.86	£30.00									correct
22.11.22	Cash	Tiny toddlers		£11.00	£ 264.86	£11.00									correct
22.11.22	Cash	Tiny tots,epic,HE		£61.20	£ 326.06			£61.20							correct
23.11.22	Cash	Aferschool tuck		£56.85	£ 382.91			£56.85							correct
23.11.22	Cash	Aferschool fees		£21.00	£ 403.91	£21.00									correct
24.11.22	Cash	Toddlers fees		£6.00	£ 409.91	£6.00									correct
29.11.22	Cash	Home ed fees		£30.00	£ 439.91	£30.00									correct
29.11.22	Cash	Home ed epic tuck		£57.40	£ 497.31			£57.40							correct
30.11.22	Cash	Afer school tuck		£45.80	£ 543.11			£45.80							correct
30.11.22	Cash	Afer school fees		£15.00	£ 558.11	£15.00									correct
30.11.22	Cash	Donaton		£110.00	£ 668.11		£110.00								correct
5.12.22	Cash	Home ed fees		£30.00	£ 698.11	£30.00									correct
5.12.22	Cash	Home ed tuck		£11.85	£ 709.96			£11.85							correct
5.12.22	Cash	Ticket sales		£40.00	£ 749.96				£40.00						correct
5.12.22	Cash	Christmas fair		£370.99	£ 1,120.95				£370.99						correct
7.12.22	Cash	Tuck ASC		£51.12	£ 1,172.07			£51.12							correct
7.12.22	Cash	ASC fees		£28.00	£ 1,200.07	£28.00									correct
7.12.22	Cash	Xmas tckets		£40.00	£ 1,240.07				£40.00						correct
10.12.22	Cash	Pidge party		£100.00	£ 1,340.07					£100.00					correct
12.12.22	Cash	Home ed		£30.00	£ 1,370.07	£30.00									correct
14.12.22	Cash	ASC fees		£43.00	£ 1,413.07	£43.00									correct
14.12.22	Cash	ASC TUCK		£63.00	£ 1,476.07			£63.00							correct
17.12.22.	Cash	Party club tuck		£95.00	£ 1,571.07			£95.00							correct
17.12.22	Cash	Party tckets		£50.00	£ 1,621.07				£50.00						correct

18.12.22	Cash	Epic tuck		£45.00	£ 1,666.07		£45.00							correct
18.12.22	Cash	Party tckets		£260.00	£ 1,926.07			£260.00						correct
18.12.22	Cash	Tuck		£7.35	£ 1,933.42		£7.35							correct
30.12.22		Bank	£1,781.00		£ 152.42								-£1,781.00	correct
7.1.23	Cash	Jonathan		£50.00	£ 202.42	£50.00								correct
7.1.23	Cash	Bingo		£213.90	£ 416.32			£213.90						correct
7.1.23	Cash	Tuck		£68.00	£ 484.32		£68.00							correct
9.1.23	Cash	Home ed fees		£30.00	£ 514.32	£30.00								correct
9.1.23	Cash	Home ed tuck		£58.63	£ 572.95		£58.63							correct
10.1.23	Cash	Toddlers		£4.00	£ 576.95	£4.00								correct
11.1.23	Cash	Afer school fees		£59.00	£ 635.95	£59.00								correct
11.1.23	Cash	Afer school tuck		£37.30	£ 673.25		£37.30							correct
12.1.23	Cash	Toddlers		£1.00	£ 674.25	£1.00								correct
15.1.23	Cash	Kerrie Jo party		£30.00	£ 704.25				£30.00					correct
17.1.23	Cash	Toddlers		£12.00	£ 716.25	£12.00								correct
17.1.23	Cash	party deposit returned	£20.00		£ 696.25							£20.00		correct
17.1.23	Cash	Islanders D and D		£20.00	£ 716.25	£20.00								correct
17.1.23	Cash	Dand D tuck		£8.10	£ 724.35		£8.10							correct
18.1.23	Cash	fees ASC		£50.00	£ 774.35	£50.00								correct
18.1.23	Cash	Tuck ASC		£70.00	£ 844.35		£70.00							correct
19.1.23	Cash	Hour gym hire		£15.00	£ 859.35	£15.00								correct
21.1.23	Cash	Epic tuck		£99.50	£ 958.85		£99.50							correct
21.1.23	Cash	Epic tuck		£17.20	£ 976.05		£17.20							correct
21.1.23	Cash	Elaine deposit	£20.00		£ 956.05							£20.00		correct
21.1.23	Cash	Mrs Rowlinson deposit	£20.00		£ 936.05							£20.00		correct
22.1.23	Cash	Toddlers fees		£16.00	£ 952.05	£16.00								correct
22.1.23	Cash	Home ed fees		£30.00	£ 982.05	£30.00								correct
22.1.23	Cash	Home ed tuck		£31.35	£ 1,013.40		£31.35							correct
23.1.23	Cash	ASF		£45.00	£ 1,058.40	£45.00								correct
23.1.23	Cash	AS tuck		£67.90	£ 1,126.30		£67.90							correct
30.1.23	Cash	Home ed		£30.00	£ 1,156.30	£30.00								correct
31.1.23	Cash	Toddler fees		£34.00	£ 1,190.30	£34.00								correct
31.1.23	Cash	Rubbish clearance	£200.00		£ 990.30						£200.00			correct
31.1.23	Cash	Tuck Home ed and toddlers		£64.40	£ 1,054.70		£64.40							correct
1.2.23	Cash	Reece birthday party		£30.00	£ 1,084.70				£30.00					correct
1.2.23	Cash	Jonathan		£60.00	£ 1,144.70	£60.00								correct
1.2.23	Cash	ASF		£70.00	£ 1,214.70	£70.00								correct
1.2.23	Cash	as tuck		£75.00	£ 1,289.70		£75.00							correct
2.2.23	Cash	thursday toddler fees		£12.00	£ 1,301.70	£12.00								correct
4.2.23	Cash	Table top islanders		£25.00	£ 1,326.70			£25.00						correct
4.2.23	Cash	Table top tuck		£84.00	£ 1,410.70		£84.00							correct
4.2.23	Cash	Table top fees		£10.00	£ 1,420.70			£10.00						correct
6.2.23	Cash	Home ed fees		£45.00	£ 1,465.70	£45.00								correct
6.2.23	Cash	Home ed tuck		£44.45	£ 1,510.15		£44.45							correct
7.2.23	Cash	Toddler fees		£32.00	£ 1,542.15	£32.00								correct
8.2.23	Cash	A S fees and tuck		£119.00	£ 1,661.15	###								correct
8.2.23	Cash	Bingo		£218.00	£ 1,879.15			£218.00						correct
9.2.23	Cash	Banked	£1,585.00		£ 294.15								-£1,585.00	correct
15.2.23	Cash	ST and PL Tuck		£125.00	£ 419.15		£125.00							correct
15.2.23	Cash	ST and PL fees		£145.00	£ 564.15	###								correct
17.2.23	Cash	Epic Tuck		£18.30	£ 582.45		£18.30							correct
17.2.23	Cash	Drains	£108.00		£ 474.45						£108.00			correct
18.2.23	Cash	Epic Tuck		£53.00	£ 527.45		£53.00							correct
20.2.23	Cash	H E tuck		£10.75	£ 538.20		£10.75							correct
20.2.23	Cash	H E fees		£45.00	£ 583.20	£45.00								correct
21.2.23	Cash	Toddler fees		£28.00	£ 611.20	£28.00								correct
21.2.23	Cash	toddlers		£6.65	£ 617.85		£6.65							correct
22.2.23	Cash	Islanders D and D		£20.70	£ 638.55	£20.70								correct
22.2.23	Cash	as tuck		£55.45	£ 694.00		£55.45							correct
22.2.23	Cash	AS fees		£53.00	£ 747.00	£53.00								correct
23.2.23	Cash	Toddler fees		£26.00	£ 773.00	£26.00								correct
23.2.23	Cash	Toddler tuck		£44.58	£ 817.58		£44.58							correct
25.2.23	Cash	Epic Tuck		£28.95	£ 846.53		£28.95							correct
1.3.23	Cash	HE Fees		£45.00	£ 891.53	£45.00								correct
1.3.23	Cash	AS fees		£58.00	£ 949.53	£58.00								correct
1.3.23	Cash	AS and HE tuck		£55.00	£ 1,004.53		£55.00							correct
1.3.23	Cash	Co Op	£3.00		£ 1,001.53					£3.00				correct
1.3.23	Cash	Portland SS	£7.89		£ 993.64					£7.89				correct
2.3.23	Cash	Foodware house	£19.00		£ 974.64					£19.00				correct
4.3.23	Cash	Islanders BS tables fees		£45.50	£ 1,020.14			£45.50						correct
4.3.23	Cash	Tuck shop BS		£50.40	£ 1,070.54		£50.40							correct
4.3.23	Cash	BS Table fees		£33.00	£ 1,103.54			£33.00						correct
4.3.23	Cash	Bingo		£205.00	£ 1,308.54			£205.00						correct
4.3.23	Cash	Bingo tuck		£54.00	£ 1,362.54		£54.00							correct
8.3.23	Cash	Toddler fees		£32.00	£ 1,394.54	£32.00								correct
8.3.23	Cash	Toddlers tuck		£6.00	£ 1,400.54		£6.00							correct
8.3.23	Cash	Jonathan		£60.00	£ 1,460.54	£60.00								correct
8.3.23	Cash	AS tuck		£65.00	£ 1,525.54		£65.00							correct
8.3.23	Cash	AS fees		£60.70	£ 1,586.24	£60.70								correct
9.3.23	Cash	Toddler fees		£11.00	£ 1,597.24	£11.00								correct
9.3.23	Cash	Toddle and Epic tuck		£41.90	£ 1,639.14		£41.90							correct
14.3.23	Cash	Home Ed fees		£75.50	£ 1,714.64	£75.50								correct
14.3.23	Cash	Elaine deposit returned	£20.00		£ 1,694.64							£20.00		correct
14.3.23	Cash	Toddler fees		£24.00	£ 1,718.64	£24.00								correct
14.3.23	Cash	Tuck		£67.50	£ 1,786.14		£67.50							correct
15.3.23	Cash	Party		£120.00	£ 1,906.14				£120.00					correct
15.3.23	Cash	AS fees		£44.55	£ 1,950.69	£44.55								correct
16.3.23	Cash	tuck		£48.00	£ 1,998.69		£48.00							correct
17.3.23	Cash	Toddler fees		£24.00	£ 2,022.69	£24.00								correct
17.3.23	Cash	Toddler tuck		£26.50	£ 2,049.19		£26.50							correct
18.3.23	Cash	Banked	£1,875.00		£ 174.19								-£1,875.00	correct
19.3.23	Cash	Sat games day		£81.40	£ 255.59		£81.40							correct
22.3.23	Cash	Till reciepts	£13.05		£ 242.54					£13.05				correct
22.3.23	Cash	Toddler tuck		£37.45	£ 279.99		£37.45							correct
22.3.23	Cash	Toddler fees		£18.00	£ 297.99	£18.00								correct
22.3.23	Cash	AS tuck		£45.50	£ 343.49		£45.50							correct
22.3.23	Cash	AS fees		£36.00	£ 379.49	£36.00								correct
23.3.23	Cash	Toddler fees		£26.00	£ 405.49	£26.00								correct
23.3.23	Cash	Toddler tuck		£45.45	£ 450.94		£45.45							correct
27.3.23	Cash	Home ed tuck		£37.80	£ 488.74		£37.80							correct
27.3.23	Cash	Home ed fees		£58.50	£ 547.24	£58.50								correct
29.3.23	Cash	AS tuck		£62.35	£ 609.59		£62.35							correct
29.3.23	Cash	ASfees		£60.00	£ 669.59	£60.00								correct
30.3.23	Cash	Toddler tuck		£33.00	£ 702.59		£33.00							correct
30.3.23	Cash	Toddler fees		£14.00	£ 716.59	£14.00								correct
Closing Balance					£ 716.59									correct

ary of Cash	and Bank accounts
				Sundry		Other Rental/			Group	Buildings			Transfers from
	Closing Balance Opening Balance	Grants Gif Aid Tuck Sales Group Proceeds Company Donatons Personal Donatons	Fundraising Proceeds	Party Fees Sales Receipts	Fixed Asset Disposals Bank Interest Property Rents	Grant Gas Water Electricity Cleaning Internet Telephone Revenue receipts Training Courses Leashold Costs	Printng and Statonery	Tuck Shop + Catering	Refuse External Costs Furniture and ftngs	Maintenanc e	Fund Rasing Costs	Insurance Bank Fees Legal Advice Other Costs	(to) other accounts
		£ 4,450.00 £ - £ 10,887.22 £ 1,125.00 £ 138.41 £ 4,678.55	£ 4,430.16	£ - £ 3,795.00	£ - £ - £ -	£ 1,357.79 £ 100.00 £ 212.80 £ 1,527.00 £ 958.73 £ 1,641.55 £ - £ 70.00 £ 561.60 £ -	£ 618.99	£ 6,179.06	£ 247.60 £ 440.70 £ 1,217.24	£ 8,853.41	£ 3,912.41	£ 1,297.12 £ - £ - £ 3,116.18	£ -
CAF Current	£ 6,392.52 £ 7,007.15	£ 4,450.00 £ - £ 7,886.32 £ 1,125.00 £ - £ 451.85	£ 591.39	£ - £ 3,085.00	£ - £ - £ -	£ 1,287.79 £ 100.00 £ 172.80 £ 1,527.00 £ 958.73 £ 1,641.55 £ - £ 15.00 £ 561.60 £ -	£ 605.49	£ 5,847.02	£ 247.60 £ 440.70 £ 1,090.02	£ 8,526.91	£ 3,323.73	£ 1,297.12 £ - £ - £ 2,906.19	£ 10,998.74
Cash Tin	£ 595.74 £ 716.59	£ - £ - £ 3,000.90 £ - £ 138.41 £ 4,226.70	£ 3,838.77	£ - £ 710.00	£ - £ - £ -	£ 70.00 £ - £ 40.00 £ - £ - £ - £ - £ 55.00 £ - £ -	£ 13.50	£ 332.04	£ - £ - £ 127.22	£ 326.50	£ 588.68	£ - £ - £ - £ 209.99	-£ 10,171.00
CAF Gold	£ 827.74 £ -	£ - £ - £ - £ - £ - £ -	£ -	£ - £ -	£ - £ - £ -	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ -	£ -	£ -	£ - £ - £ -	£ -	£ -	£ - £ - £ - £ -	-£ 827.74
	£ 7,816.00 £ 7,723.74

Summary of Cash and Bank accounts

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