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ISLANDERS CWB FOR YOUNG PEOPLE- Charity Number 271221 Annual Stat•m•nt ol Accounts Treasurers Reportfor the year ended JI March 2025 ThVe4T E Last YEai £ NotE5 Gran 16.050 1,534.07 7.386 23 Group prDceeds 4.OD3 71 1?73.93 FundraisifflgProceed5 PJrty Fees Property Ren Fi 2.373.63 1.360 FixedA55et Di5PD5a15 Other Revenue receipts Tot Re¥enUeReCpt5 2,364.90 37W8A7 Trtal Recei 43 491.47 PentS DelivEry Eosts TraininECourses Gas 3.(KI9 40 24. 1.64397 Water 550 50 2.964 80 Cleaffllng 570 59 Printing and Ststionery terinE Rpfu5e 144.01 7.710 35 I.7 21 914 61 FundraisingcostS 2.404 75 4.389 57 otherCp5t5 6.490.79 Total Opetatingpaywnts Exceptlonal PayrntTh. 32.629.77 Totol P mEntS 32 629.77 NEt Chatfor yEar incash and bnbaLE 8alanEE at start Df yèbr ExEe55 of RètÈiPtS PaymÈrtts 14.24698 10.861 70 576 43 rttÈ4t Ènd of 15 685.11

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, check whether the

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

ISLANDERS CLUB FOR YOUNG PEOPLE - Charity Number 271221 Annual Statement of Accounts Treasurers Report for the year ended 31 March 2025

	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 Cash deposit Total Receipts
	16,050.00 0.00 1,534.07 7,386.23 4,003.71 1,973.93 2.00 2,373.63 1,360.00 0.00 2,364.90
	37,048.47 6,443.00 43,491.47	0 0

Payments Delivery costs Training Courses Gas Water Electricity Building Service Charge Cleaning Internet Telephone Printng and Statonery Catering Refuse Furniture & ftngs Insurance Fundraising costs Building Maintenance Other Costs Total Operatng Payments Exceptonal Payments: Total Payments	3,009.40 24.00 1,643.97 590.50 2,964.80 0.00 0.00 570.59 0.00 144.01 7,710.35 765.22 1,007.21 914.61 2,404.75 4,389.57 6,490.79
	32,629.77	0 0
		0
	32,629.77	0
	14,246.98 10,861.70 0 576.43 25,685.11 14,247
Net Change for year in cash and bank balances Balance at start of year Excess of Receipts over Payments Cash balance Balance at end ofyear
	14,246.98 10,861.70 576.43	0
	25,685.11	14,247

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 2025

	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
	0.00	0.00 0.00
	0.00	0.00 0.00
	0.00	0.00
	0.00 0.00 0.00	0.00 0.00 0.00
	0.00	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.......................................................................................

Islanders Receipts and Payments 2022/23

Monday, 16 March 2026

Opening Funds Position


Opening Funds Positon		£ 14,246.98
Receipts
Grants	`###`
Gif Aid	£ -
Group Proceeds	£ 8,324.53
Company Donatons	£ 1,534.07
Personal Donatons	£ 89.99
Tuck Sales	£ 5,809.61
Fundraising Proceeds	£ 4,604.18
Sundry Sales Receipts	£ 2.00
Party Fees	£ 2,503.63
Bank Interest	£ -
Property Rents	£ 1,360.00
Fixed Asset Disposals	£ -
Other Revenue receipts	£ 2,364.90
		£ 42,642.91
Payments
Grant (protected spend)	£ 3,009.40
Training Courses	£ 24.00
Gas	£ 1,643.97
Water	£ 590.50
Electricity	£ 2,964.80
Leasehold/Rental Costs	£ -
Cleaning	£ -
Internet	£ 570.59
Telephone	£ -
Printng and Statonery	£ 144.01
Tuck Stock	£ 7,903.20
Group external costs	£ 230.97
Refuse	£ 765.22
Furniture and ftngs	£ 1,175.72
Buildings Maintenance	£ 4,471.73
Fundraising Costs	£ 3,242.18
Insurance & Licenses	£ 914.61
Bank Fees	£ -
Legal Advice	£ -
Other Costs	£ 6,678.79
		£ 34,329.69
Closing Funds Positon		£ 26,560.82
Cash Tin		£ 576.43
Lloyds Current		£ 25,984.39

£ 17,674.06 £ 21,241.95 £ 2,364.90

Check -£ 4,000.62

Independent Examiners Report

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


id no.	Date	Type	INVOICE NO.	Voucher	Descripton	Paid out	Paid in	Balance	Grants	Gif Aid	GroupProceeds	Company Donatons	Personal Donatons	Tuck Sales	Fundraising Proceeds	Sundry Sales Receipts	PartyFees	Bank Interest	Property Rents	Fixed Asset Disposals	Other Revenue receipts	Grant	Training Courses	Gas	Water	Electricity	Rental/ Leashold Costs	Cleaning	Internet	Telephone	Printng and Statonery	Tuck Shop + Catering	Group External Costs	Refuse	Furniture and ftngs	Buildings Maintenance	Fund Raising Costs	Insurance	Bank Fees	Legal Advice	Other Costs	Transfers from (to) other accounts
						£ - £ - £ 400.00 £ - £ - £ 422.38 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 28.82 £ 46.00 £ 176.68 £ - £ - £ 46.80 £ - £ 42.12 £1,093.76 £ 184.08 £ 56.26 £ 756.25 £ 144.00 £ 476.54 £ 84.08 £ - £ - £ 108.99 £ 690.00
OpeningBalance						£13,511.26 correct £10.00 £13,521.26 £10.00 correct £84.80 £13,436.46 £84.80 correct £52.24 £13,384.22 £52.24 correct £92.29 £13,291.93 £92.29 correct £46.00 £13,245.93 £46.00 correct £37.48 £13,208.45 £37.48 correct £86.06 £13,294.51 £86.06 correct £3.98 £13,298.49 £3.98 correct £84.08 £13,214.41 £84.08 correct £98.31 £13,312.72 £98.31 correct £8.99 £13,303.73 £8.99 correct £350.00 £13,653.73 £350.00 correct £28.82 £13,624.91 £28.82 correct £100.00 £13,524.91 £100.00 correct £184.08 £13,340.83 £184.08 correct £1.18 £13,342.01 £1.18 correct £6.09 £13,348.10 £6.09 correct £80.00 £13,268.10 £80.00 correct £127.49 £13,140.61 £127.49 correct £297.75 £12,842.86 £297.75 correct £39.59 £12,803.27 £39.59 correct £99.24 £12,902.51 £30.00 £69.24 correct £176.68 £12,725.83 £176.68 correct £3.44 £12,729.27 £3.44 correct £39.31 £12,689.96 £39.31 correct £42.12 £12,647.84 £42.12 correct £144.00 £12,503.84 £144.00 correct £41.05 £12,544.89 £41.05 correct £299.99 £12,244.90 £299.99 correct £6.75 £12,238.15 £6.75 correct £56.26 £12,181.89 £56.26 correct £16.23 £12,198.12 £16.23 correct £1.95 £12,196.17 £1.95 correct £5.00 £12,201.17 £5.00 correct £5.00 £12,206.17 £5.00 correct £9.34 £12,215.51 £9.34 correct £350.00 £11,865.51 £350.00 correct £9.24 £11,874.75 £9.24 correct £26.26 £11,848.49 £26.26 correct £9.98 £11,858.47 £9.98 correct £4.85 £11,853.62 £4.85 correct £15.15 £11,838.47 £15.15 correct £690.00 £12,528.47 £690.00 correct £8.45 £12,536.92 £8.45 correct £43.87 £12,493.05 £43.87 correct £31.26 £12,524.31 £31.26 correct £100.30 £12,424.01 £100.30 correct £12.37 £12,411.64 £12.37 correct £46.80 £12,364.84 £46.80 correct £3.15 £12,367.99 £3.15 correct £2,630.27 £1,487.00 £10.00 £12,377.99 £10.00 correct £15.38 £12,393.37 £15.38 correct £63.26 £12,330.11 £63.26 correct £193.50 £12,136.61 £193.50 correct £357.35 £11,779.26 £357.35 correct £614.11 £25.38 £3,244.38 £1,512.38
1	02/04/2024	DEB			ICELANDS FOOD		£10.00	£13,521.26
2	02/04/2024	DEB			ICELANDS FOOD	£84.80		£13,436.46
3	02/04/2024	DEB	95675		LIDL	£52.24		£13,384.22
4	02/04/2024	DEB	2582		THE RANGE	£92.29		£13,291.93
5	02/04/2024	DD			WATER2BUISINESS	£46.00		£13,245.93
6	02/04/2024	DEB	6516		LIDL	£37.48		£13,208.45
7	02/04/2024	FPI			SUMUP PAYMENTS		£86.06	£13,294.51
8	04/04/24	FPI			SUMUP PAYMENTS		£3.98	£13,298.49
9	05/04/24	DD			CLOSE RJ KING	£84.08		£13,214.41
10	05/04/24	FPI			SUMUP PAYMENTS		£98.31	£13,312.72
11	08/04/05	DEB			AMAZON PRIME	£8.99		£13,303.73
12	08/04/24	FPI			E P GAM DOR CIC RENT		£350.00	£13,653.73
13	09/04/24	DD			BRITISH GAS	£28.82		£13,624.91
14	09/04/24	FPO			HELEN BINFIELD PARTY REFUND	£100.00		£13,524.91
15	09/04/24	FPO			HAF GRANT : ANNA TAKISHIMA	£184.08		£13,340.83
16	10/04/24	FPI			SUMUP PAYMENTS		£1.18	£13,342.01
17	11/04/24	FPI			SUMUP PAYMENTS		£6.09	£13,348.10
18	15/04/24	FPO	5747	NEEDS INVOICE	SUSAN BEACOCK THERMO CUPS	£80.00		£13,268.10
19	15/04/24	DEB	834424		HOME BARGAINS	£127.49		£13,140.61
20	15/04/24	DEB	337410		BOOKER LTD	£297.75		£12,842.86
21	15/04/24	DEB	15589		LIDL	£39.59		£12,803.27
22	15/04/24	FPI			SUMUP PAYMENTS		£99.24	£12,902.51
23	17/04/24	DD			BRITISH GAS	£176.68		£12,725.83
24	17/04/24	FPI			SUMUP PAYMENTS		£3.44	£12,729.27
25	17/04/24	DEB	16590		LIDL	£39.31		£12,689.96
26	18/04/24	FPO			PRINT TEAM DORSET LEAFLETS	£42.12		£12,647.84
27	18/04/24	FPO			SF ELECTRICAL	£144.00		£12,503.84
28	18/04/24	FPI			SUMUP PAYMENTS		£41.05	£12,544.89
29	18/04/24	DEB			AMAZONFREEZER	£299.99		£12,244.90
30	18/04/24	DEB	192/49		SOUTHERN CO-OP	£6.75		£12,238.15
31	19/04/24	DD			DORSET COUNCIL	£56.26		£12,181.89
32	19.04.24	FPI			SUMUP PAYMENTS		£16.23	£12,198.12
33	19/04/24	DEB	192/68		SOUTHERN CO-OP	£1.95		£12,196.17
34	22/04/24	FPI			GILFORD TJ & HC HOME ED CLUB		£5.00	£12,201.17
35	22/04/24	FPI			MR TJ & MRS KE SMUTEK HOME ED		£5.00	£12,206.17
36	22/04/23	FPI			SUMUP PAYMENTS		£9.34	£12,215.51
37	23/04/24	FPO			SARAH SKEET SPEAKERS	£350.00		£11,865.51
38	23/04/24	FPI			SUMUP PAYMENTS		£9.24	£11,874.75
39	23/04/24	DEB			AMAZON	£26.26		£11,848.49
40	24/04/24	FPI			SUMUP PAYMENTS		£9.98	£11,858.47
41	24/04/24	DEB	192/31		SOUTHERN CO-OP	£4.85		£11,853.62
42	24/04/24	DEB			SOUTHERN CO-OP	£15.15		£11,838.47
43	25/04/24	DEP			P.O. 11B WESTON ROAD		£690.00	£12,528.47
44	25/04/24	FPI			SUMUP PAYMENTS		£8.45	£12,536.92
45	25/04/24	DEB	6295/12		TESCO STORES	£43.87		£12,493.05
46	26/04/24	FPI			SUMUP PAYMENTS		£31.26	£12,524.31
47	26/04/24	DEB			ICELANDS FOOD	£100.30		£12,424.01
48	26/04/24	DEB			LIDL	£12.37		£12,411.64
49	29/04/24	DD			SKY BUSINESS SERV	£46.80		£12,364.84
50	29/04/24	FPI			SUMUP PAYMENTS		£3.15	£12,367.99
					TOTAL	£2,630.27	£1,487.00

51	30/04/24	FPI			P PAIN HOME EDCLUBPIPPA		£10.00	£12,377.99
52	30/04/24	FPI			SUMUP PAYMENTS		£15.38	£12,393.37
53	30/04/24	DEB	7096		B&M WEYMOUTH	£63.26		£12,330.11
54	30/04/24	DEB	9773		DUNELM	£193.50		£12,136.61
55	30/04/24	DEB	481170		BOOKER LTD	£357.35		£11,779.26
					TOTAL	£614.11	£25.38
						£3,244.38	£1,512.38

£0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct


Id no.	Date	Type	Invoice/Receipt No	Descripton	Paid out	Paid in	Balance	Grants	Gif Aid	GroupProceeds	Company Donatons	Personal Donatons	Tuck Sales	Fundraising Proceeds	Sundry Sales Receipts	PartyFees	Bank Interest	Property Rents	Fixed Asset Disposals	Other Revenue receipts	Grant	Training Courses	Gas	Water	Electricity	Rental/ Leashold Costs	Cleaning	Internet	Telephone	Printng and Statonery	Tuck Shop + Catering	Group External Costs	Refuse	Furniture and ftngs	Buildings Maintenance	Fund Rasing Costs	Insurance	Bank Fees	Legal Advice	Other Costs	Transfers from (to) other accounts

								£ -	£ -	£ 715.00	£ -	£ -	£ 547.29	£ -	£ -	£ 150.00	£ -	£ -	£ -	£ -	£ -	£ 24.00	£ 22.00	£ 46.00	£ 151.07	£ -	£ -	£ 46.80	£ -	£ -	£ 376.47	£ -	£ 78.00	£ -	£ -	£ 16.53	£ 84.08	£ -	£ -	£ 373.57	£ 1,656.00
	OpeningBalance						£11,779.26																																			correct
1	01/05/2024	DD		WATER2BUSINESS	£46.00		£11,733.26																	£46.00																		correct
2	01/05/2024	FPI		SUMUP PAYMENTS		£19.70	£11,752.96						£19.70																													correct
3	01/05/2024	DEB		LIDL	£17.87		£11,735.09																								£17.87											correct
4	02/05/2024	FPI		SUMUP PAYMENTS		£29.06	£11,764.15						£29.06																													correct
5	03/05/2024	FPI		SUMUP PAYMENTS		£25.02	£11,789.17						£25.02																													correct
6	03/05/2024	DEB	2306/4955	CO-OP	£6.00		£11,783.17																								£6.00											correct
7	07/05/2024	DEB	6295/14	TESCO STORES	£54.29		£11,728.88																								£54.29											correct
8	07/05/2024	FPI		C THOMPSON PARTY		£50.00	£11,778.88									£50.00																										correct
9	07/05/2024	DD		CLOSE RJ KING	£84.08		£11,694.80																														£84.08					correct
10	07/05/2024	DEP		P.O. 11B WESTON ROAD		£711.00	£12,405.80																																		£711.00	correct
11	07/05/24	FPI		SUMUP PAYMENTS		£127.10	£12,532.90						£127.10																													correct
12	07/05/24	DEB		AMAZON PRIME	£8.99		£12,523.91																																	£8.99		correct
13	08/05/24	FPI		LAUREN BELCHER CHASE		£50.00	£12,573.91									£50.00																										correct
14	08/05/24	FPI		SUMUP PAYMENTS		£32.40	£12,606.31						£32.40																													correct
15	08/05/24	DEB	6513	LIDL	£15.24		£12,591.07																								£15.24											correct
16	08/05/24	DEB	192/24	CO OP	£15.50		£12,575.57																								£15.50											correct
17	09/05/24	FPI		SUMUP PAYMENTS		£25.60	£12,601.17						£25.60																													correct
18	09/05/24	DEB		AMAZON	£31.98		£12,569.19																																	£31.98		correct
19	09/05/24	DEB		CARE CHECK	£12.00		£12,557.19															£12.00																				correct
20	09/05/24	DEB		CARE CHECK	£12.00		£12,545.19															£12.00																				correct
21	09/05/24	DEB	6275/13	TESCO STORES	£16.26		£12,528.93																								£16.26											correct
22	10/05/24	DD		BRITISH GAS	£22.00		£12,506.93																£22.00																			correct
23	10/05/24	FPI		SUMUP PAYMENTS		£35.20	£12,542.13						£35.20																													correct
24	10/05/24	DEB		ASDA GEORGE	£65.50		£12,476.63																																	£65.50		correct
25	13/05/24	FPI		SUMUP PAYMENTS		£4.71	£12,481.34						£4.71																													correct
26	14/05/24	FPI		SUMUP PAYMENTS		£9.74	£12,491.08						£9.74																													correct
27	14/05/24	DEB	895273	HOME BARGAINS	£16.53		£12,474.55																													£16.53						correct
28	15/05/24	FPI		SUMUP PAYMENTS		£18.88	£12,493.43						£18.88																													correct
29	15/05/24	DEB	192/44	SOUTHERN CO-OP	£3.80		£12,489.63																								£3.80											correct
30	16/05/24	FPI		SUMUP PAYMENTS		£7.67	£12,497.30						£7.67																													correct
31	16/05/24	DEB	709673/01	LIDL	£34.60		£12,462.70																								£34.60											correct
32	17/05/24	DD		BRITISH GAS	£151.07		£12,311.63																		£151.07																	correct
33	17/05/24	FPI		SUMUP PAYMENTS		£50.68	£12,362.31						£50.68																													correct
34	20/05/24	DEB		AMAZON	£147.94		£12,214.37																																	£147.94		correct
35	20/05/24	DEP		PO WESTON RD		£945.00	£13,159.37																																		£945.00	correct
36	20/05/24	FPI		SUMUP PAYMENTS		£5.61	£13,164.98						£5.61																													correct
37	21/05/24	DD	2800398895	DORSET COUNCIL	£78.00		£13,086.98																										£78.00									correct
38	22/05/24	FPI		SUMUP PAYMENTS		£8.95	£13,095.93						£8.95																													correct
39	22/05/24	FPI		MCHALE TUCK		£13.75	£13,109.68						£13.75																													correct
40	22/05/24	DEB		TESCO STORES	£7.91		£13,101.77																								£7.91											correct
41	22/05/24	DEB	483605	BOOKER LTD	£126.53		£12,975.24																								£126.53											correct
42	23/05/24	FPI		SUMUP PAYMENTS		£41.64	£13,016.88						£41.64																													correct
43	23/05/24	DEB		AMAZON	£96.73		£12,920.15																																	£96.73		correct
44	24/05/24	FPI		SUMUP PAYMENTS		£13.96	£12,934.11						£13.96																													correct
45	24/05/24	DEB	6295/12	TESCO STORES	£27.52		£12,906.59																								£27.52											correct
46	28/05/24	FPI		E P GAM DOR CIC RENT		£350.00	£13,256.59			£350.00																																correct
47	28/05/24	FPI		E P GAM DOR CIC RENT		£350.00	£13,606.59			£350.00																																correct
48	28/05/24	FPI		SUMUP PAYMENTS		£2.41	£13,609.00						£2.41																													correct
49	28/05/24	DEB		AMAZON	£22.43		£13,586.57																																	£22.43		correct
50	29/05/24	FPI		D GREEN PARTY		£50.00	£13,636.57									£50.00																										correct
51	29/05/24	FPI		SUMUP PAYMENTS		£46.21	£13,682.78						£46.21																													correct
52	29/05/24	DEB	192/30	SOUTHERN CO-OP	£24.65		£13,658.13																								£24.65											correct
					£1,145.42	£3,024.29
				TOTAL	£1,759.53	£3,049.67

53	30/05/24	DD		SKY BUSINESS SERV	£46.80		£13,611.33																					£46.80														correct
54	31/05/24	FPI		P PAIN HOME EDCLUBPIPPA		£15.00	£13,626.33			£15.00																																correct
55	31/05/24	FPI		SUMUP PAYMENTS		£29.00	£13,655.33						£29.00																													correct
56	31/05/24	DEB		SOUTHERN CO-OP	£26.30		£13,629.03																								£26.30											correct
				TOTAL	£73.10	£44.00	problem problem
					£1,832.63	£3,093.67
					correct correct correct correct correct correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct

correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

ID NO	DATE	Type	Invoice no.	Descripton	Paid out	Paid in	Balance	Grants	Gif Aid	GroupProceeds	Company Donatons	Personal Donatons	Tuck Sales	Fundraising Proceeds	Sundry Sales Receipts	PartyFees	Bank Interest	Property Rents	Fixed Asset Disposals	Other Revenue receipts	Grant	Training Courses	Gas	Water	Electricity	Rental/ Leashold Costs	Cleaning	Internet	Telephone	Printng and Statonery	Tuck Shop + Catering	Group External Costs	Refuse	Furniture and ftngs	Buildings Maintenance	Fund Rasing Costs	Insurance	Bank Fees	Legal Advice	Other Costs	Transfers from (to) other accounts

								£ -	£ -	£ 100.00	£ -	£ -	£ 279.61	£ -	£ -	£ 50.00	£ -	£ -	£ -	£ -	£ -	£ -	£ 17.06	£ 46.00	£ 162.51	£ -	£ -	£ 46.80	£ -	£ 14.95	£ 573.79	£ -	£ 59.08	£ -	£ -	£ 294.09	£ 84.08	£ -	£ -	£ 581.28	£ 667.00
	OpeningBalance						£13,629.03	correct £81.35 correct £212.74 correct £26.73 correct £46.00 correct £79.92 correct £50.00 correct £667.00 correct £1.87 correct £84.08 correct £16.90 correct £8.03 correct £11.79 correct £39.17 correct £48.88 correct £8.99 correct £17.06 correct £12.24 correct £14.95 correct £0.41 correct £107.00 correct £416.00 correct £12.54 correct £22.36 correct £9.83 correct £162.51 correct £13.41 correct £59.08 correct £100.00 correct £2.06 correct £524.83 correct £27.58 correct £14.20 correct £46.80 correct £17.11 correct £12.83 correct
1	03/06/2024	DEB	31624	ASDA	£81.35		£13,547.68
2	03/06/2024	DEB	263690	B&M WEYMOUTH	£212.74		£13,334.94
3	03/06/24	DEB	3626	TESCO STORES	£26.73		£13,308.21
4	03/06/24	DD		WATER2BUSINESS	£46.00		£13,262.21
5	03/06/24	FPI		SUMUP PAYMENTS		£79.92	£13,342.13
6	04/06/24	FPI		DGREEN PARTY		£50.00	£13,392.13
7	04/06/24	DEP		CASH DEPOSIT P.O. 11B WESTON ROAD		£667.00	£14,059.13
8	04/06/24	FPI		SUMUP PAYMENTS		£1.87	£14,061.00
9	05/06/24	DD		CLOSE RJ KING	£84.08		£13,976.92
10	05/06/24	FPI		SUMUP PAYMENTS		£16.90	£13,993.82
11	05/06/24	DEB	717953/01	LIDL	£8.03		£13,985.79
12	06/06/24	FPI		SUMUP PAYMENTS		£11.79	£13,997.58
13	07/06/24	FPI		SUMUP PAYMENTS		£39.17	£14,036.75
14	07/06/24	DEB		AMAZON	£48.88		£13,987.87
15	07/06/24	DEB		AMAZON PRIME	£8.99		£13,978.88
16	10/06/24	DD		BRITISH GAS	£17.06		£13,961.82
17	11/06/24	FPI		SUMUP PAYMENTS		£12.24	£13,974.06
18	11/06/24	DEB		EVACUATION PLANNER	£14.95		£13,959.11
19	11/06/24	DEB		NON-GBP TRANS FEE	£0.41		£13,958.70
20	11/06/24	DEB		JUST GIVING ISLNDE	£107.00		£13,851.70
21	11/06/24	DEB		JUST GIVING ISLNDE	£416.00		£13,435.70
22	12/06/24	FPI		SUMUP PAYMENTS		£12.54	£13,448.24
23	13/06/24	FPI		SUMUP PAYMENTS		£22.36	£13,470.60
24	14/06/24	FPI		SUMUP PAYMENTS		£9.83	£13,480.43
25	18/06/24	DD		BRITISH GAS	£162.51		£13,317.92
26	18/06/24	FPI		SUMUP PAYMENTS		£13.41	£13,331.33
27	21/06/24	DD		DORSET COUNCIL	£59.08		£13,272.25
28	24/06/24	FPI		BROWNIES 1ST UNDERHILL RAIN		£100.00	£13,372.25
29	24/06/24	FPI		SUMUP PAYMENTS		£2.06	£13,374.31
30	25/06/24	DEB	487821	BOOKER LTD	£524.83		£12,849.48
31	26/06/24	FPI		SUMUP PAYMENTS		£27.58	£12,877.06
32	26/06/24	DEB	192/42	SOUTHERN CO-OP	£14.20		£12,862.86
33	27/06/24	DD		SKY BUSINESS SERV	£46.80		£12,816.06
34	27/06/24	FPI		SUMUP PAYMENTS		£17.11	£12,833.17
35	28/06/24	FPI		SUMUP PAYMENTS		£12.83	£12,846.00
					£1,879.64 £1,096.61 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00			problem correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct

----- Start of picture text -----
DATE Type INVOICE/Ref NoVoucher Description Paid out Paid in Balance Grants Gift Aid Group Proceeds Company Donations Personal Donations Tuck Sales Fundraising Proceeds Sundry Sales Receipts Party Fees Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Grant Training Courses Gas Water Electricity Rental/Leashold Costs Cleaning Internet Telephone Printing and Stationery Tuck Shop + Catering Group External Costs Refuse Furniture and fittings Buildings Maintenance Fund Rasing Costs Insurance Bank Fees Legal Advice Other Costs Transfers from (to) other accounts
INDEX NO Opening Balance £12,846.00 £ - £ - £ 396.00 £ - £ - £ 214.36 £ - £ - £ 213.63 £ - £ - £ - £ 766.58 £ - £ - £ 12.80 £ 46.00 £ 134.54 £ - £ - £ 46.80 £ - £ 86.94 £ 298.69 £ - £ 59.08 £ 179.00 £ 95.00 £ 338.29 £ 84.08 £ - £ - £ 950.25 £ 1,930.00 correct
1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859 010101020202020202030304040505080808080820240808080809090909090909090909101112121516161616161819222222222222222225262929//////////////////////////////////////////////////////////07070707070707070707070707070707070707070707070707070707070707070707070707070707070707070707070707070707070707070707/////////////////////08//////////////////////////////////////2024202420242024202420242024202420242024202420242024202420242024242424242424242424242424242424242424242024202420242424242424242424242424242424242424242424/07 FPIDDFPIFPOFPOFPOFPOFPIFPIFPIDEBFPIDEBDDFPIDEBDEBDEBDEBDEBDEBDEBDEPDEBFPIDEBDEBDEBDEBDEBFPIDEBDEBDEBDEBDDFPIDEBDEBDEBDDDDFPIFPOFPOFPIDEBTFRTFRDEBDEBFPOFPIDEPFPIFPIFPIDDFPI /1927315687331162800406063/36 //1105844894800101864057125712165367 CTHOMPSON 7TH JULY PARTYWATER2BUSINESSSUMUP PAYMENTSARTSMITHPRINT TEAM DORSET LEAFLETSR G WINTERBURN LAWNMOWERR G WINTERBURN FUELE P GAM DOR CIC RENTSUMUP PAYMENTSSUMUP PAYMENTSSOUTHERN CO-OPSUMUP PAYMENTSLIDLCLOSE RJ KINGSUMUP PAYMENTSEBAYAMAZON PRIMELIDLB&M WEYMOUTHEBAYEBAYEBAYP.O. 11B WESTON ROADEBAYSUMUP PAYMENTSEBAYEBAYEBAYEBAYEBAYSUMUP PAYMENTSAMAZONB&M WEYMOUTHCOMBENSBOOKER LTDBRITISH GASSUMUP PAYMENTSTESCO STORESAMAZONZETTLE GEA SMITHDORSET COUNCILBRITISH GASSUMUP PAYMENTSANAICK HUBERTSUSAN BEACOCK THE RANGE BINGOSUMUP PAYMENTSAMAZONISLANDERS CLUBISLANDERS CLUBAMAZONAMAZONGEMMA ANDREWSS BEACOCK AMAZON ERRORP.O. 11B WESTON ROADSUMUP PAYMENTSSUMUP PAYMENTSPEARCE R & H IRIS & GRACE CLUBSSKY BUSINESS SERVSUMUP PAYMENTS TOTALS £2£179.00 £150.00£149.17£214.25£209.58£134.54£160.00£126.67£100.00 ,331.47 £46.00£86.94£95.00£14.20£39.87£84.08£18.94£10.00£15.99£57.96£12.80£16.10£66.97£17.77£59.08£77.95£22.47£62.86£46.80£7.02£4.49£8.99£7.09£3.15£3.49£3.99£4.98£6.29£6.99 £3 £100.00 £12£350.00£500.00£113.63£250.00£220.00£766.58£960.00 ,520.57 £32.63£50.72£18.44£52.25£20.94£14.02£40.00£4.28£3.64£3.59£6.00£9.97£3.88 £14 £12£12£12£12£12£12£12£12£12£12£12£12£12£12£12£12£12£12£12£12£12£13£13£13£13£13£13£13£13£13£12£12£12£12£12£12£12£12£12£12£12£12£12£12£12£12£12£12£12£12£12£13£14£14£14£14£14£14,946.00 , ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 035.10 900.00904.28754.28667.34572.34565.32915.32918.96951.59937.39988.11948.24864.16882.60878.11869.12850.18701.01693.92683.92667.93167.93164.78217.03213.54209.55204.57198.28191.29194.88980.63922.67743.67534.09521.29542.23526.13459.16441.39382.31247.77361.40201.40074.73088.75010.80260.80480.80458.33395.47295.47062.05022.05028.05038.02078.02031.22035.10 £350.00£40.00£6.00 £32.63£50.72£18.44£52.25£20.94£14.02£4.28£3.64£3.59£9.97£3.88 £100.00£113.63 £766.58 £12.80 £46.00 £134.54 £46.80 £86.94 £209.58£14.20£39.87£18.94£16.10 £59.08 £179.00 £95.00 £149.17£126.67£57.96£4.49 £84.08 £150.00£214.25£160.00£100.00£10.00£15.99£66.97£17.77£77.95£22.47£62.86£7.02£8.99£7.09£3.15£3.49£3.99£4.98£6.29£6.99 £500.00 correct£250.00 correct£220.00 correct£960.00 correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct problem
correct
correct
correct
correct
correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
£0.00 correct
----- End of picture text -----

																		Fixed	Other											Printng												Transfers from
	DATE	Type	INVOICE/REF NO.	Descripton	Paid out	Paid in	Balance	Grants	Gif Aid	Group Proceeds	Company Donatons	Personal Donatons	Tuck Sales	Fundraising Proceeds	Sundry 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
								£	- £ -	£ 670.00	£ 1,034.07	£ -	£ 148.43	£ -	£ -	£ - £ -	£ -	£ -	£ -	£ 236.48	£ -	£	221.25	£ 46.00	£ -	£ -	£ -	£ 46.80	£ -	£ -	£ 914.95	£ -	£ 69.70	£	49.96	£ -	£ -	£ 84.08	£ -	£ -	£ 510.03	£ 800.00
INDEX NO.				OpeningBalance			£14,035.10																																				correct
1	01.08.24	DD	944468901	WATER2BUSINESS	£46.00		£13,989.10																	£46.00																			correct
2	01.08.24	FPI	PID638109	SUMUP		£0.98	£13,990.08						£0.98																														correct
3	02.08.24	FPI	518101	Haylof COLONIAL LEISURE L THEATRE/TABLETOP		£1,034.07	£15,024.15				£1,034.07																																correct
4	05.08.24	DEB	CC	LIDL	£34.97		£14,989.18																								£34.97												correct
5	05.08.24	DEB	CC	CLR GOULDS	£49.96		£14,939.22																												£49.96								correct
6	05.08.24	DEB	327439	HOME BARGAINS	£215.09		£14,724.13																								£215.09												correct
7	05.08.24	DD	83003883	CLOSE-RJ KING	£84.08		£14,640.05																															£84.08					correct
8	05.08.24	FPI	PID644719	SUMUP		£52.21	£14,692.26						£52.21																														correct
9	05.08.24	FPI	RP4679960259987000	E P GAM DOR CIC RENT		£350.00	£15,042.26			£350.00																																	correct
10	05.08.24	FPI	RP4679960260085500	E P GAM DOR CIC SUMMER FOOD		£320.00	£15,362.26			£320.00																																	correct
11	06.08.24	DEB		PLATINUM PORTLAND	£59.73		£15,302.53																																		£59.73		correct
12	07.08.24	DEB	JF3FR	AMAZON PRIME	£8.99		£15,293.54																																		£8.99		correct
13	08.08.24	FPI	PID649573	SUMUP		£21.83	£15,315.37						£21.83																														correct
14	09.08.24	DD	BGL0505497	BRITISH GAS	£11.52		£15,303.85																£11.52																				correct
15	09.08.24	CPT		P.O.BOX WESTON ROAD : CASH SUMMER WORKSHOPS	£300.00		£15,003.85																																			£300.00	problem
16	12.08.24	FPO	ISLANDERS24_Summer Workshops	CLAIRE SUTHERINGTON : REIMBURSEMENT	£290.11		£14,713.74																																		£290.11		correct
17	12.08.24	FPO	?	R G WINTERBURN : FUEL	£22.99		£14,690.75																																		£22.99		correct
18	12.08.24	FPI	PID656166	SUMUP		£28.37	£14,719.12						£28.37																														correct
19	15.08.24	FPI	PID660969	SUMUP		£9.84	£14,728.96						£9.84																														correct
20	16.08.24	DD		BRITISH GAS	£209.73		£14,519.23																£209.73																				correct
21	16.08.24	FPO	ISLANDERS24_Summer Workshops	CLAIRE SUTHERINGTON : REIMBURSEMENT	£102.46		£14,416.77																								£102.46												correct
22	19.08.24	FPI	PID667315	SUMUP		£3.15	£14,419.92						£3.15																														correct
23	20.08.24	DD	DCC312313	DORSET COUNCIL REFUSE	£69.70		£14,350.22																										£69.70										correct
24	20.08.24	DEB	6296	TESCO	£121.14		£14,229.08																								£121.14												correct
25	21.08.24	BGC		DORSET COUNCIL C&CGRANT 50%		£2,500.00	£16,729.08																																				problem
26	22.08.24	FPI	PID672205	SUMUP		£9.84	£16,738.92						£9.84																														correct
27	23.08.24	FPO	ISLANDERS24_Summer Workshops	CLAIRE SUTHERINGTON SUMMER CLUB	£128.21		£16,610.71																																		£128.21		correct
28	23.08.24	FPI	PID673977	SUMUP		£4.92	£16,615.63						£4.92																														correct
29	23.08.24	DEB		ICELAND FOODS	£132.20		£16,483.43																								£132.20												correct
30	23.08.24	DEB		LIDL	£6.97		£16,476.46																								£6.97												correct
31	23.08.24	DEB		BOOKER LTD	£66.12		£16,410.34																								£66.12												correct
32	23.08.24	DEB		BOOKER LTD	£171.63		£16,238.71																								£171.63												correct
33	27.08.24	FPO	GRANT MATERIALS	DC GRANT SUMMER CLUB BALLS	£236.48		£16,002.23													£236.48																							correct
34	27.08.24	DEP		CASH DEPOSIT : NIGHT SAFE		£500.00	£16,502.23																																			£500.00	correct
35	27.08.24	FPI	PID680063	SUMUP		£9.68	£16,511.91						£9.68																														correct
36	28.08.24	DEB		TESCO	£64.37		£16,447.54																								£64.37												correct
37	29.08.24	DD		SKY BUSINESS	£46.80		£16,400.74																					£46.80															correct
38	29.08.24	FPI	PID683266	SUMUP		£7.61	£16,408.35						£7.61																														correct
				TOTAL	£2,479.25	£4,852.50	£16,408.35																																				problem
																																											correct
																																											correct
																																											correct
																																											correct
																																											correct
																																											correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct
							£0.00																																				correct

DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Party Fees Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Party Fees Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Party Fees Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Party Fees Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Party Fees Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Party Fees Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Party Fees Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Party Fees Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts
£ 7,350.00 £ - £ 350.00 £ 500.00 £ - £ 110.44 £ 986.93 £ - ### £ - £ - £ - £ 300.00 ### £ - £ 222.69 £ 51.50 £ - £ - £ - £ 46.80 £ - £ - £ 67.47 £ - £ 59.08 £ - £2,640.00 £ - £ - £ - £ - £ 1,604.58 £ -
INDEX NO.				OpeningB	alance		£16,408.35
1	30.08.24	FPI	SUMUP			£5.90	£16,414.25
2	02.09.24	FPO	Claire Sutherington : CRANES		£600.00		£15,814.25
3	02.09.24	FPO	Claire Sutherington : SUMMER CLUB		£400.00		£15,414.25
4	02.09.24	FPO	Claire Sutherington : SUMMER CLUB		£22.92		£15,391.33
5	02.09.24	FPO	Susan Beacock : CRANES		£400.00		£14,991.33
6	02.09.24	FPO	Susan Beacock : SUMMER CLUB		£400.00		£14,591.33
7	02.09.24	FPO	Susan Beacock : SUMMER CLUB	EMMA		£400.00
8	02.09.24	FPO	Julie Good : SUMMER CLUB		£50.00		£14,141.33
9	02.09.24	FPO	Ms Macdonald : SUMMER CLUB		£150.00		£13,991.33
10	02.09.24	FPO	Nicole Butcher : SUMMER CLUB		£150.00		£13,841.33
10	02.09.24	FPO	Nicole Butcher : SUMMER CLUB		£150.00		£13,691.33
10	02.09.24	DD	WATER2BUSINESS		£51.50		£13,639.83
12	02.09.24	FPI	SUMUP			£2.41	£13,642.24
13	03.09.24	FPI	E P GAM CIC RENT SEP 24			£350.00	£13,992.24
14	04.09.24	FPI	S FRETWELL SF 101			£300.00	£14,292.24
15	05.09.24	FPI	SUMUP			£3.39	£14,295.63
16	06.09.24	FPI	J GREEN PARTY DEP			£50.00	£14,345.63
17	09.09.24	DEB	AMAZON PRIME		£8.99		£14,336.64
18	09.09.24	DD	BRITISH GAS		£11.28		£14,325.36
19	09.09.24	FPI	D STANLEY 7th Dec			£50.00	£14,375.36
20	09.09.24	FPI	SUMUP			£28.17	£14,403.53
21	11.09.24	BGC	DORSET COUNCIL GRANT			£2,500.00	£16,903.53
22	11.09.24	DEB	EBAY		£2.89		£16,900.64
23	12.09.24	DEB	EBAY		£3.93		£16,896.71
24	12.09.24	DEB	EBAY		£7.98		£16,888.73
25	12.09.24	FPI	SUMUP			£3.88	£16,892.61
26	13.09.24	FPI	Colonial Leisure_Haylof			£500.00	£17,392.61
27	16.09.24	FPO	CHRIS BALL BOUNCY CASTLE_Service		£120.00		£17,272.61
28	16.09.24	FPI	SUMUP			£8.45	£17,281.06
29	17.09.24	DD	BRITISH GAS		£211.41		£17,069.65
30	18.09.24	DD	DORSET COUNCIL		£59.08		£17,010.57
31	19.09.24	DEB	VIKING CD		£85.98		£16,924.59
32	19.09.24	DEB	WWW.EQIP4WORK.CO		£484.80		£16,439.79
33	19.09.24	FPI	SUMUP			£5.51	£16,445.30
34	20.09.24	FPO	Claire Sutherington : SUMMER CLUB		£100.00		£16,345.30
35	20.09.24	FPO	SUSAN BEACOCK : SUMMER CLUB		£100.00		£16,245.30
36	20.09.24	FPI	CHAMBERS EVIE & LUNA			£50.00	£16,295.30
37	23.09.24	FPI	SUMUP			£14.05	£16,309.35
38	24.09.24	FPI	SUMUP			£21.33	£16,330.68
39	24.09.24	FPI	J PHELPS JUST GIVING ROOF			£986.93	£17,317.61
40	25.09.24	BGC	DORSET COUNCIL GRANT			4850	£22,167.61
41	25.09.24	FPI	SUMUP			10.12	£22,177.73
42	25.09.24	DEB	CARECHECK LTD		£12.00		£22,165.73
43	25.09.24	DEB	CARECHECK LTD		£12.00		£22,153.73
44	25.09.24	DEB	LIDL		£23.37		£22,130.36
45	25.09.24	FPO	SUSAN BEACOCK RAFFLEBOOKS/BINGO		£130.37		£21,999.99
46	26.09.24	FPI	SUMUP			£3.49	£22,003.48
47	26.09.24	DEB	WWW.EQIP4WORK.CO		£127.19		£21,876.29
49	27.09.24	DD	SKY BUSINESS		£46.80		£21,829.49
50	27.09.24	FPO	MD BUILDERS DORSET_GYM		£2,640.00		£19,189.49
51	27.09.24	FPI	SUMUP			£3.74	£19,193.23
52	27.09.24	DEB	ARTHUR GALLAGER_INSURANCE		£458.45		£18,734.78
53	27.09.24	DEB	TESCO STORES		£44.10		£18,690.68
			TOTAL		£7,465.04	£9,747.37

																					Other								Rental/						Group										Transfers from (to)
		DATE	Type	INVOICE/REF NO.	DescriptoPaid out			Paid in	Balance	Grants	Gif Aid Group Proceeds	Company Donatons	Personal Donatons	Tuck Sales	Fundraising Proceeds	Sundry Sales Receipts	Party Fees	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		Buildings Maintenance	Fund Rasing Costs	Insurance	Bank Fees Legal Advice	Other Costs	other accounts
										###	£ - £ 5.00	£ -	£ -	£ 531.05	£ -	£ -	£ 350.00	£ -	£ -	£ -	£	8.32	£	- £ - £		159.57	£ 51.50	£ - £ -		£ - £ 46.80		£ -	£ -	£ 1,162.15	£ - £		59.08	£	22.00	£ 166.80	£ -	£ -	£ - £ -	£ 225.06	###
INDEX NO.				27.10.24	OpeningBalance				£18,690.68																																					correct
	1	30.09.24	DEB	Zetle_*GEA Smith CD 5712_KEYCUT		£40.00			£18,650.68																																			£40.00		correct
	2	30.09.24	DEB	Booker Ltd		£429.08			£18,221.60					£0.00																				£429.08												correct
	3	30.09.24	FPI	P PAIN HomeEdClubPippa				£5.00	£18,226.60		£5.00																																			correct
	4	30.09.24	FPI	Megan Ann Larcomb Oscars Party				£100.00	£18,326.60								£100.00																	£0.00												correct
	5	30.09.24	FPI	SUMUP				£13.46	£18,340.06					£13.46																									£0.00							correct
	6	01.10.24	DD	WATER2BUSINESS 0944468901		£51.50			£18,288.56																		£51.50																			correct
	7	01.10.24	DEP	P.O BOX 11B Weston Road				£700.00	£18,988.56																																	£0.00			£700.00	correct
	8	02.10.24	fpi	HOPE VICTORIA HOPE PARTY				£100.00	£19,088.56								£100.00																													correct
	9	02.10.24	FPI	SUMUP				£22.65	£19,111.21					£22.65																																correct
	10	02.10.24	DEB	LIDL GB		£21.85			£19,089.36		£0.00																							£21.85												correct
	11	03.10.24	FPI	SUMUP				£29.05	£19,118.41					£29.05																														£0.00		correct
	12	03.10.24	DEB	Booker Ltd		£105.94			£19,012.47																									£105.94												correct
	13	04.10.24	FPI	SUMUP				£12.39	£19,024.86					£12.39																																correct
	14	07.10.24	FPI	S GARTH_PARTY				£50.00	£19,074.86								£50.00									£0.00																				correct
	15	07.10.24	DEB	ARGOS		£22.00			£19,052.86																														£22.00							correct
	16	07.10.24	DEB	AMAZON PRIME			£8.99		£19,043.87																																			£8.99		correct
	17	07.10.24	FPI	SUMUP				£6.39	£19,050.26					£6.39																																correct
	18	07.10.24	FPO	RICK WINTERBURN_SHUTTLECOCKS			£6.99		£19,043.27																																			£6.99		correct
	19	07.10.24	FPO	RICK WINTERBURN_RAT KILLER		£22.99			£19,020.28					£0.00																														£22.99		correct
	20	07.10.24	FPO	RICK WINTERBURN_PADLOCK			£7.99		£19,012.29					£0.00																														£7.99		correct
	21	08.10.24	FPI	SUMUP				£7.72	£19,020.01					£7.72												£0.00																				correct
	22	09.10.24	FPI	SUMUP				£13.27	£19,033.28					£13.27																				£0.00												correct
	23	09.10.24	DEB	KEYTEK		£166.80			£18,866.48					£0.00																										£166.80						correct
	24	10.10.24	DD	BRITISH GAS		£12.55			£18,853.93																	£12.55																				correct
	25	10.10.24	FPI	SUMUP				£12.93	£18,866.86					£12.93																				£0.00												correct
	26	10.10.24	DEB	LIDL GB		£22.68			£18,844.18																									£22.68												correct
	27	11.10.24	DEB	SOUTHERN COOP			£8.59		£18,835.59					£0.00																				£8.59												correct
	28	11.10.24	FPI	SUMUP				£39.62	£18,875.21					£39.62																														£0.00		correct
	29	14.10.24	DEB	THE RANGE		£46.40			£18,828.81					£0.00																														£46.40		correct
	30	14.10.24	FPI	SUMUP				£73.86	£18,902.67					£73.86																				£0.00												correct
	31	15.10.24	FPI	SUMUP				£13.36	£18,916.03					£13.36																				£0.00												correct
	32	15.10.24	DEB	CO OP GROUP FOOD			£9.03		£18,907.00																									£9.03												correct
	33	16.10.24	BGC	DORSET COUNCIL 1000 2003035458K				£6,700.00	£25,607.00	£6,700.00																								£0.00												correct
	34	16.10.24	DD	DORSET COUNCIL		£59.08			£25,547.92																												£59.08									correct
	35	16.10.24	DD	BRITISH GAS		£147.02			£25,400.90																	£147.02																			£0.00	correct
	36	16.10.24	DEB	ICELAND FOODS CD 5712_REFUND				£8.32	£25,409.22													£8.32																								correct
	37	16.10.24	DEB	ICELAND FOODS CD 5712		£133.20			£25,276.02																									£133.20												correct
	38	16.10.24	fpi	SUMUP				£10.12	£25,286.14					£10.12																	£0.00															correct
	39	17.10.24	fpi	SUMUP				£35.66	£25,321.80					£35.66																																correct
	40	18.10.24	FPI	CHAMBERS@OWE EVIE&LUNA				£50.00	£25,371.80								£50.00																													correct
	41	18.10.24	fpi	SUMUP				£39.82	£25,411.62					£39.82																																correct
	42	18.10.24	DEB	NEWITTS.COM CD 5712		£55.70			£25,355.92																																			£55.70		correct
	43	21.10.24	fpi	SUMUP				£26.71	£25,382.63					£26.71																																correct
	44	22.10.24	fpi	SUMUP				£4.31	£25,386.94					£4.31																																correct
	45	22.10.24	DEB	WWW.EQUIP4WORK CO		£36.00			£25,350.94																																			£36.00		problem
	46	22.10.24	DEB	LIDL GB		£55.27			£25,295.67																									£55.27												problem
	47	22.10.24	DEB	LITTLE ANGUS		£67.50			£25,228.17																									£67.50												problem
	48	23.10.24	FPI	SUMUP				£34.26	£25,262.43					£34.26																																problem
	49	23.10.24	DEB	SOUTHERN COOP			£1.60		£25,260.83																									£1.60												problem
	50	24.10.24	FPI	SUMUP				£11.36	£25,272.19					£11.36																																problem
	51	24.10.24	DEB	Booker Ltd		£307.41			£24,964.78																									£307.41												problem
	52	25.10.24	FPI	SUMUP				£59.87	£25,024.65					£59.87																																problem
	53	28.10.24	FPI	R BILES 11th JAN				£50.00	£25,074.65								£50.00																													problem
	54	28.10.24	FPI	SUMUP				£59.32	£25,133.97					£59.32																																problem
	55	28.10.24	DD	SKY BUSINESS		£46.80			£25,087.17																						£46.80															problem
	56	29.10.24	FPI	SUMUP				£4.92	£25,092.09					£4.92																																problem
						£1,892.96		£8,294.37																																						problem
																																														correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
																																													correct
								£0.00																																					correct
								£0.00																																					correct
								£0.00																																					correct
								£0.00																																					correct
								£0.00																																					correct
								£0.00																																					correct
								£0.00																																					correct
								£0.00																																					correct
								£0.00																																					correct
								£0.00																																					correct
								£0.00																																					correct
								£0.00																																					correct
								£0.00																																					correct
								£0.00																																					correct
								£0.00																																					correct
								£0.00																																					correct
								£0.00																																					correct
								£0.00																																					correct
								£0.00																																					correct
								£0.00																																					correct

DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts
£ - £ - £ 709.00 £ - £ - £ 608.00 £ 50.00 £ - £ 110.00 £ - £ - £ - £1,290.00 £ - £ - £ 197.18 £ 51.50 £ - £ - £ - £ 55.79 £ - £ - £ 4,999.34 £ 46.89 £ 78.00 £ - £ - £ - £ 98.85 £ - £ - £ 1,006.75 £ -
INDEX NO.				OpeningB	alance		£25,092.09
1	30.10.24	FPI	SUMUP			£9.78	£25,101.87
2	30.10.24	FPI	MCHALE CM TUCK			£4.00	£25,105.87
3	31.11.24	FPI	SUMUP			£45.42	£25,151.29
4	31.10.24	DEB	TESCO STORES		£80.26		£25,071.03
5	01.10.24	DD	WATER2BUSINESS		£51.50		£25,019.53
6	04.10.24	FPO	BARBARA DAVIS		£27.90		£24,991.63
7	02.11.24	DEB	SUE BEACOCK: AMAZON REFUND		£758.14		£24,233.49
8	04.11.24	FPO	E P GAM DOR CIC RENT OCT 24			£350.00	£24,583.49
9	04.11.24	FPO	E P GAM DOR CIC RENT NOV 24			£350.00	£24,933.49
10	04.11.24	FPI	D STANLEY DANIELLE 7th Dec			£50.00	£24,983.49
11	04.11.24	FPO	MRS BRIDGID M GREE_GRAFFITI ART		£865.00		£24,118.49
12	04.11.24	FPO	BARBARA DAVIS		£18.99		£24,099.50
13	05.11.24	DEP	P.O 11B WESTON ROAD			£1,290.00	£25,389.50
14	05.11.24	FPI	SUMUP			£15.12	£25,404.62
15	06.11.24	FPI	SUMUP			£28.07	£25,432.69
16	06.11.24	DEB	LIDL GB		£53.42		£25,379.27
17	07.11.24	FPI	SUMUP			£51.43	£25,430.70
18	07.11.24	DEB	AMAZON PRIME		£8.99		£25,421.71
19	08.11.24	FPI	SUMUP			£32.20	£25,453.91
20	11.11.24	DEB	THE RANGE		£11.96		£25,441.95
21	11.11.24	DEB	PLATINUM PORTLAND_PETROL SUE		£49.53		£25,392.42
22	11.11.24	DD	BRITISH GAS		£18.98		£25,373.44
23	11.11.24	FPI	P PAIN HOMEEDCLUB			£5.00	£25,378.44
24	11.11.24	FPI	SUMUP			£37.30	£25,415.74
25	12.11.24	FPI	SUMUP			£5.11	£25,420.85
26	13.11.24	FPI	SUMUP			£131.33	£25,552.18
27	13.11.24	DEB	SOUTHERN COOP		£15.09		£25,537.09
28	14.11.24	DD	CLOSE-RJ KING		£98.85		£25,438.24
29	14.11.24	FPI	MCHALE CM TUCK			£4.00	£25,442.24
30	14.11.24	FPI	D GREEN TODDLERS FEES			£3.00	£25,445.24
31	14.11.24	FPI	SUMUP			£43.48	£25,488.72
32	18.11.23	FPO	SOUTH COAST ALARMS		£197.26		£25,291.46
33	18.11.24	DD	BRITISH GAS		£178.20		£25,113.26
34	19.11.24	FPI	SUMUP			£24.20	£25,137.46
35	19.11.24	FPI	SUMUP			£5.16	£25,142.62
36	19.11.24	DEB	ANDERSONS WHOLESALE		£189.12		£24,953.50
37	19.11.24	DEB	COOP GROUP		£8.44		£24,945.06
38	20.11.24	DD	DORSET COUNCIL		£78.00		£24,867.06
39	21.11.24	DEB	ICELAND FOODS			£3.50	£24,870.56
40	21.11.24	FPI	SUMUP			£52.95	£24,923.51
41	21.11.24	DEB	ICELAND FOODS		£129.70		£24,793.81
42	21.11.24	DEB	B&M		£19.25		£24,774.56
43	21.11.24	DEB	HOMEBARGAINS		£29.23		£24,745.33
44	21.11.24	DEB	BOOKER		£396.27		£24,349.06
45	25.11.24	DEB	TESCOS		£32.90		£24,316.16
46	25.11.24	FPI	SUMUP			£143.67	£24,459.83
47	27.11.24	DD	SKY BUSINESS SERVICE		£46.80		£24,413.03
48	27.11.24	FPI	SUMUP			£19.76	£24,432.79
49	28.1124	DD	SUMUP			£52.89	£24,485.68
50	28.1124	FPI	KIRSTY SANFORD PARTY 30th Nov			£100.00	£24,585.68
51	29.11.24	FPI	D GREEN XMAS PARTY			£10.00	£24,595.68
52	29.11.24	FPI	SUMUP			£35.29	£24,630.97
					£3,363.78	£2,902.66	£24,169.85
							£24,169.85
							£24,169.85
							£24,169.85
							£24,169.85
							£24,169.85
							£24,169.85
							£24,169.85
							£24,169.85
							£24,169.85
							£24,169.85

£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct
£0.00	correct

DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts
£ - £ - £ 1,000.00 £ - £ - £ 467.31 £ 137.00 £ - £ 250.00 £ - ### £ - £ - £ - £ - £ 193.59 £ 51.50 £ 2,340.00 £ - £ - £ - £ - £ - £ - £ - £ 59.08 £ - £ - £ 674.14 £ 98.81 £ - £ - £ 424.88 £ -
INDEX NO.				OpeningB	alance		£24,630.97
1	06.12 24	DEB	CO OP		£7.24
2	02.12.24	DD	WATER2BUSINESS		£51.50
3	02.12.24	FPI	SUM UP PAYMENT			£8.41
4	04.12.24	FPI	SUM UP PAYMENT			£5.41
5	05.12.24	DD	CLOSE-RJ KING		£98.81
6	05.12.24	FPI	G ANDREWS PARTY			£100.00
7	05.12.24	FPI	SUM UP PAYMENT			£65.40
8	06.12.24	DEB	CO OP		£6.39
9	09.12.24	FPI	EPIC GAMES RENT			£350.00
10	09.12.24	DEB	AMAZON		£8.99
11	09.12.24	FPI	VICTORIA HOPE XMAS PARTY			£10.00
12	09.12.24	FPI	STACY RALPH XMAS PARTY			£10.00	£0.00
13	09.12.24	FPI	LAURA HOPE XMAS PARTY			£10.00	£0.00
14	09.12.24	FPI	C BOATSWAIN			£10.00	£0.00
15	09.12.24	FPI	R JONES XMAS PARTY			£5.00	£0.00
16	09.12.24	FPI	A MCDONALD			£12.00	£0.00
17	09.12.24	FPI	CARR KEELY XMAS PARTY			£10.00	£0.00
18	09.12.24	FPI	SOPHIE GARTH XMAS PARTY			£20.00	£0.00
19	09.12.24	FPI	PIPPA PAIN			£5.00	£0.00
20	09.12.24	FPI	MCBRIDE XMAS PARTY			£5.00	£0.00
21	09.12.24	DEP	CASH DEPOSIT			£1,000.00	£0.00
22	09.12.24	FPI	L CLARK XMAS PARTY			£10.00	£0.00
23	09.12.24	FPI	KIRSTY COSTELLO XMAS			£10.00	£0.00
24	09.12.24	FPI	KELLY PARK XMAS			£5.00	£0.00
25	10.12.24	DD	BRITISH GAS		£27.01		£0.00
26	10.12.24	FPI	S KLENNAL XMAS			£10.00	£0.00
27	10.12.24	FPO	SF ELECTRICAL		£2,340.00		£0.00
28	10.12.24	FPO	PINKY ENTERTAINER		£205.00		£0.00
29	11.12.24	FPI	SUM UP PAYMENT			£148.00	£0.00
30	11.12.24	FPI	S WILLIAMS XMAS			£5.00	£0.00
31	12.12.24	FPI	SUM UP PAYMENT			£63.59	£0.00
32	12.12.24	DEB	B&M WEYMOUTH		£48.25		£0.00
33	12.12.24	DEB	HOME BARGAINS		£129.79		£0.00
34	12.12.24	DEB	THE RANGE		£197.90		£0.00
35	12.12.24	DEB	ASDA STORES		£291.10		£0.00
36	13.12.24	FPI	SUM UP PAYMENT			£11.30	£0.00
37	13.12.24	FPI	K MASTERS PARTY			£100.00	£0.00
38	16.12.24	DEB	ICELAND		£34.50		£0.00
39	16.12.24	DEB	HOME BARGAINS		£44.18		£0.00
40	16.12.24	DEB	TESCO		£125.68		£0.00
41	16.12.24	FPI	SUM UP PAYMENT			£150.28	£0.00
42	16.12.24	FPI	D GREEN PARTY			£50.00	£0.00
43	17.12.24	DD	BRITISH GAS		£166.58		£0.00
44	18.12.24	DD	DORSET COUNCIL		£59.08		£0.00
45	23.12.24	FPI	SUM UP PAYMENT			£14.92	£0.00
46
47					£3,842.00	£2,204.31	£22,993.28
48							£0.00
49							£0.00
50							£0.00
51							£0.00
52							£0.00
							£0.00
							£0.00
							£0.00

correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct

DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts
£ - £ - £ 1,400.00 £ - £ - £ 211.92 £ - £ - £ 350.00 £ - £ - £ - £ - £ - £ - £ 174.92 £ 51.50 £ - £ - £ - £ 93.60 £ - £ - £ 543.98 £ - £ 59.08 £ - £ - £ - £ 98.85 £ - £ - £ 189.77 £ -
INDEX NO.				OpeningB	alance		£22,993.28
1	31.12.24	DD	SKY BUSINESS		£46.80
2	31.12.24	FPI	D GREEN			£50.00
3	02.01.25	FPI	K BENNETT			£100.00
4	02.01.25	DD	WATER		£51.50
5	06.01.25	FPI	M PEPPER			£100.00
6	06.01.25	DD	R J KING		£98.85
7	07.01.25	DEB	WESTON POST OFFICE			£1,400.00
8	07.01.25	FPI	SUMUP			£5.41
9	07.01.25	DEB	AMAZON PRIME		£8.99
10	08.01.25	FPI	SUMUP			£35.59
11	08.01.25	DEB	CO OP		£16.30
12	09.01.25	DD	BRITISH GAS		£32.30		£0.00
13	09.01.25	FPI	SUMUP			£14.93	£0.00
14	09.01.25	DEB	LIDL		£23.78		£0.00
15	10.01.25	FPI	SUMUP			£19.96	£0.00
16	13.01.25	DEB	AMAZON PRIME		£131.55		£0.00
17	14.01.25	FPI	SUMUP			£8.19	£0.00
18	15.01.25	FPI	SUMUP			£20.50	£0.00
19	15.01.25	DEB	LIDL		£44.76		£0.00
20	16.01.25	DD	BRITISH GAS		£142.62		£0.00
21	16.01.25	FPI	SUMUP			£27.22	£0.00
22	16.01.25	DEB	BOOKERS		£372.64		£0.00
23	17.01.25	FPI	D SMITH PARTY			£100.00	£0.00
24	17.01.25	FPI	SUMUP			£13.62	£0.00
25	17.01.25	DEB	ICELAND		£86.50		£0.00
26	17.01.25	DEB	TESCO		£40.50		£0.00
27	20.01.25	DD	DORSET COUNCIL		£59.08		£0.00
28	20.01.25	FPI	SUMUP			£26.68	£0.00
29	24.01.25	FPI	SUMUP			£2.46	£0.00
30	27.01.25	FPI	SUMUP			£14.84	£0.00
31	29.01.25	DD	SKY BUSINESS		£46.80		£0.00
32	29.01.25	FPI	SUMUP			£22.52	£0.00
33	29.01.25	DEB	CO OP		£8.73		£0.00
34							£0.00
35					£1,211.70	£1,961.92	£23,743.50
36							£0.00
37							£0.00
38							£0.00
39							£0.00
40							£0.00
41							£0.00
42							£0.00
43							£0.00
44							£0.00
45							£0.00
46							£0.00
47							£0.00
48							£0.00
49							£0.00
50							£0.00
51							£0.00
52							£0.00
							£0.00
							£0.00
							£0.00

DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts
### £ - £ 1,193.04 £ - £ - £ 357.34 £ - £ - £ 250.00 £ - ### £ - £ - £ - £ - £ 189.37 £ 51.50 £ - £ - £ - £ 46.80 £ - £ - £ 493.10 £ - £ 69.70 £ - £1,343.77 £ 382.07 £ 98.85 £ - £ - £ 207.28 £ -
INDEX NO.				OpeningB	alance		£23,743.50
1	30.01.25	FPI	SUMUP			£18.79
2	31.01.25	FPI	SUMUP			£10.03
3	03.02.25	FPI	EPIC			£350.00
4	03.02.25	FPI	EPIC			£350.00
5	03.02.25	DEB	ALDI		£21.39
6	03.02.25	DEB	LIDL		£34.32
7	03.02.25	DEB	HOME BARGAINS		£86.33
8	03.02.25	DEB	B&M		£215.42
9	03.02.25	DD	WATER		£51.50
10	03.02.25	DEP	WESTON POST OFFICE			£1,000.00
11	03.02.25	FPI	SUMUP			£121.55
12	04.02.25	FPI	SUMUP			£7.37	£0.00
13	04.02.25	FPI	A HUTCHINGS PARTY			£100.00	£0.00
14	05.02.25	DD	RJKING		£98.85		£0.00
15	05.02.25	FPI	SUMUP			£43.06	£0.00
16	05.02.25	DEB	CO OP		£8.64		£0.00
17	06.02.25	FPI	SUMUP			£59.08	£0.00
18	07.02.25	FPI	S CURTAIN			£50.00	£0.00
19	07.02.25	FPI	SUMUP			£40.26	£0.00
20	07.02.25	DEB	AMAZON PRIME		£8.99		£0.00
21	10.02.25	DEB	JEWSONS		£859.44		£0.00
22	10.02.25	DEB	TESCO		£20.00		£0.00
23	10.02.25	DD	BRITISH GAS		£37.31		£0.00
24	10.02.25	FPI	SUMUP			£18.20	£0.00
25	11.02.25	FPI	SUMUP			£11.94	£0.00
26	12.02.25	FPI	SUMUP			£32.73	£0.00
27	13.02.25	FPI	SUMUP			£45.57	£0.00
28	13.02.25	DEB	BOOKERS		£428.72		£0.00
29	14.02.25	FPI	SUMUP			£17.90	£0.00
30	14.02.25	DEB	PLATINUM PORTLAND FUEL		£50.47		£0.00
31	17.02.25	DEB	JEWSONS		£150.00		£0.00
32	17.02.25	FPI	SUMUP			£24.66	£0.00
33	18.02.25	DD	BRITISH GAS		£152.06		£0.00
34	18.02.25	FPI	HANGERS HEROES			£1,000.00	£0.00
35	19.02.25	DD	DORSET COUNCIL		£69.70		£0.00
36	19.02.25	DEB	DUNELM		£46.00		£0.00
37	19.02.25	DEB	B&Q		£58.33		£0.00
38	19.02.25	DEB	DUNELM		£276.00		£0.00
39	20.02.25	FPI	TEAGAN POWELL			£100.00	£0.00
40	24.02.25	DEB	AMAZON		£147.82		£0.00
41	25.02.25	FPI	SUMUP			£4.92	£0.00
42	26.02.25	FPI	SUMUP			£10.09	£0.00
43	26.02.25	DEB	CO OP		£10.98		£0.00
44	27.02.25	DD	SKY		£46.80		£0.00
45	27.02.25	FPI	SUMUP			£39.89	£0.00
46	27.02.25	DEB	CO OP		£3.37		£0.00
47	28.02.25	FPI	SUMUP			£44.34	£0.00
48							£0.00
49					£2,882.44	###	£24,361.44
50							£0.00
51							£0.00
52							£0.00
							£0.00
							£0.00
							£0.00

DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts	DATE Type INVOICE/REF NO. DescriptoPaid out Paid in Balance Grants Gif Aid Tuck Sales Party Fees Grant Gas Water Electricity Cleaning Internet Telephone Refuse Insurance Bank Fees Legal Advice Other Costs Group Proceeds Company Donatons Personal Donatons Fundraising Proceeds Sundry Sales Receipts Bank Interest Property Rents Fixed Asset Disposals Other Revenue receipts Training Courses Rental/ Leashold Costs Printng and Statonery Tuck Shop + Catering Group External Costs Furniture and ftngs Buildings Maintenance Fund Rasing Costs Transfers from (to) other accounts
### £ - £ 422.19 £ - £ - £ 131.58 £ 800.00 £ 2.00 £ 500.00 £ - ### £ - £ - £ - £ - £ 204.72 £ 51.50 £ - £ - £ - £ 46.80 £ - £ - £ 550.43 £ - £ 59.08 £ - £ - £ 223.09 £ 98.85 £ - £ - £ 308.35 £ -
INDEX NO.				OpeningB	alance		£24,361.44
1	03.03.25	FPI	EPIC			£310.00
2	03.03.25	DEB	ASDA		£223.09
3	03.03.25	FPI	C PITMAN			£100.00
4	03.03.25	DD	WATER		£51.50
5	03.03.25	FPI	M BINFIELD			£100.00
6	03.03.25	FPI	SUMUP			£146.55
7	03.03.25	FPI	O GANE			£80.00
8	03.03.25	FPI	O GANE			£20.00
9	04.03.25	FPI	SUMUP			£10.92
10	05.03.25	DD	R J KING		£98.85
11	05.03.25	FPI	SUMUP			£18.02
12	05.03.25	DEB	AMAZON		£170.39		£0.00
13	05.03.25	DEB	CO OP		£9.27		£0.00
14	06.03.25	FPI	SUMUP			£29.03	£0.00
15	06.03.25	DEB	AMAZON		£69.84		£0.00
16	07.03.25	FPI	SUMUP			£16.86	£0.00
17	07.03.25	DEB	AMAZON PRIME		£8.99		£0.00
18	10.03.25	DEP	WESTON POST OFFICE			£800.00	£0.00
19	10.03.25	FPI	SUMUP			£14.65	£0.00
20	11.03.25	FPI	SUMUP			£9.28	£0.00
21	11.03.25	DEB	ICELAND			£2.00	£0.00
22	11.03.25	DEB	ICELAND		£156.50		£0.00
23	11.03.25	DEB	BOOKER		£365.05		£0.00
24	12.03.25	DD	BRITISH GAS		£37.41		£0.00
25	12.03.25	FPI	SUMUP			£13.81	£0.00
26	13.03.25	FPI	SUMUP			£59.11	£0.00
27	14.03.25	FPI	C OLIVER PARTY			£50.00	£0.00
28	14.03.25	FPI	F JAMES PARTY			£50.00	£0.00
29	14.03.25	FPI	SUMUP			£36.06	£0.00
30	17.03.25	FPI	DORSET C ARTS GRANT			£1,000.00	£0.00
31	17.03.25	FPI	SUMUP			£20.72	£0.00
32	18.03.25	DD	BRITISH GAS		£167.31		£0.00
33	18.03.25	FPI	SUMUP			£9.63	£0.00
34	18.03.25	PAY	SERVICE CHARGES		£4.25		£0.00
35	19.03.25	FPI	SUMUP			£25.27	£0.00
36	19.03.25	DEB	AMAZON		£27.14		£0.00
37	20.03.25	FPI	SUMUP			£13.22	£0.00
38	20.03.25	DEB	CO OP		£8.03		£0.00
39	21.03.25	DD	DORSET COUNCIL		£59.08		£0.00
40	21.03.25	FPI	SUMUP			£21.48	£0.00
41	25.03.25	FPI	K JAMESON PARTY			£100.00	£0.00
42	25.03.25	DEB	AMAZON		£21.04		£0.00
43	26.03.25	FPI	SUMUP			£23.29	£0.00
44	26.03.25	DEB	CO OP		£11.58		£0.00
45	27.03.25	DD	SKY BUSINESS		£46.80		£0.00
46	27.03.25	FPI	SUMUP			£25.86	£0.00
47	27.03.25	DEB	BOOTS		£6.70		£0.00
48	28.03.25	FPI	SUMUP			£60.01	£0.00
49							£0.00
50					£1,542.82	£3,165.77	£25,984.39
51							£0.00
52							£0.00
							£0.00
							£0.00
							£0.00

																		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	Sundry Sales Receipts	Party Fees	Bank Interest	Property Rents		Asset Disposals	Revenue receipts	Delivery costs	Training Courses	Gas	Water	Electricity	Rental/ Leashold Costs	Cleaning	Internet	Telephone	and Statonery	Tuck Shop + Catering	Group Costs	External	Refuse	Furniture and ftngs	Buildings Maintenance	Fund Rasing Costs	Insurance	Bank Fees	Legal Advice	Other Costs	(to) other accounts
							### £ -	£ 7,386.23	£ 1,534.07	£ -	£4,003.71	###	£ 2.00	£ 2,373.63	£ -		###	£ -	£2,364.90	£3,009.40	£ 24.00	£1,643.97	£ 590.50	£2,964.80	£ -	£ -	£ 570.59	£ -	£ 144.01	£7,710.35	£	230.97	£ 765.22	£ 1,007.21	£ 4,389.57	£2,404.75	£ 914.61	£ -	£ -	£6,490.79	£ 6,443.00
Opening Balance					£13,511.26																																					correct
02/04/2024	DEB	ICELANDS FOOD		£10.00	£13,521.26						£10.00																															correct
02/04/2024	DEB	ICELANDS FOOD	£84.80		£13,436.46																									£84.80												correct
02/04/2024	DEB	LIDL	£52.24		£13,384.22																									£52.24												correct
02/04/2024	DEB	THE RANGE	£92.29		£13,291.93																															£92.29						correct
02/04/2024	DD	WATER2BUISINESS	£46.00		£13,245.93																		£46.00																			correct
02/04/2024	DEB	LIDL	£37.48		£13,208.45																									£37.48												correct
02/04/2024	FPI	SUMUP PAYMENTS		£86.06	£13,294.51						£86.06																															correct
04/04/24	FPI	SUMUP PAYMENTS		£3.98	£13,298.49						£3.98																															correct
05/04/24	DD	CLOSE RJ KING	£84.08		£13,214.41																																£84.08					correct
05/04/24	FPI	SUMUP PAYMENTS		£98.31	£13,312.72						£98.31																															correct
08/04/05	DEB	AMAZON PRIME	£8.99		£13,303.73																																			£8.99		correct
08/04/24	FPI	E P GAM DOR CIC RENT		£350.00	£13,653.73			£350.00																																		correct
09/04/24	DD	BRITISH GAS	£28.82		£13,624.91																	£28.82																				correct
09/04/24	FPO	HELEN BINFIELD PARTY REFUND	£100.00		£13,524.91																																			£100.00		correct
09/04/24	FPO	ANNA TAKISHIMA	£184.08		£13,340.83																											£184.08										correct
10/04/24	FPI	SUMUP PAYMENTS		£1.18	£13,342.01						£1.18																															correct
11/04/24	FPI	SUMUP PAYMENTS		£6.09	£13,348.10						£6.09																															correct
15/04/24	FPO	SUSAN BEACOCK THERMO CUPS	£80.00		£13,268.10																													£80.00								correct
15/04/24	DEB	HOME BARGAINS	£127.49		£13,140.61																															£127.49						correct
15/04/24	DEB	BOOKER LTD	£297.75		£12,842.86																									£297.75												correct
15/04/24	DEB	LIDL	£39.59		£12,803.27																									£39.59												correct
15/04/24	FPI	SUMUP PAYMENTS		£99.24	£12,902.51			£30.00			£69.24																															correct
17/04/24	DD	BRITISH GAS	£176.68		£12,725.83																			£176.68																		correct
17/04/24	FPI	SUMUP PAYMENTS		£3.44	£12,729.27						£3.44																															correct
17/04/24	DEB	LIDL	£39.31		£12,689.96																									£39.31												correct
18/04/24	FPO	PRINT TEAM DORSET LEAFLETS	£42.12		£12,647.84																								£42.12													correct
18/04/24	FPO	SF ELECTRICAL	£144.00		£12,503.84																														£144.00							correct
18/04/24	FPI	SUMUP PAYMENTS		£41.05	£12,544.89			£10.00			£31.05																															correct
18/04/24	DEB	AMAZONFREEZER	£299.99		£12,244.90																													£299.99								correct
18/04/24	DEB	SOUTHERN CO-OP	£6.75		£12,238.15																									£6.75												correct
19/04/24	DD	DORSET COUNCIL	£56.26		£12,181.89																												£56.26									correct
19.04.24	FPI	SUMUP PAYMENTS		£16.23	£12,198.12						£16.23																															correct
19/04/24	DEB	SOUTHERN CO-OP	£1.95		£12,196.17																									£1.95												correct
22/04/24	FPI	GILFORD TJ & HC HOME ED CLUB		£5.00	£12,201.17			£5.00																																		correct
22/04/24	FPI	MR TJ & MRS KE SMUTEK HOME ED		£5.00	£12,206.17			£5.00																																		correct
22/04/23	FPI	SUMUP PAYMENTS		£9.34	£12,215.51						£9.34																															correct
23/04/24	FPO	SARAH SKEET SPEAKERS	£350.00		£11,865.51																													£350.00								correct
23/04/24	FPI	SUMUP PAYMENTS		£9.24	£11,874.75			£2.00			£7.24																															correct
23/04/24	DEB	AMAZON	£26.26		£11,848.49																													£26.26								correct
24/04/24	FPI	SUMUP PAYMENTS		£9.98	£11,858.47			£2.00			£7.98																															correct
24/04/24	DEB	SOUTHERN CO-OP	£4.85		£11,853.62																									£4.85												correct
24/04/24	DEB	SOUTHERN CO-OP	£15.15		£11,838.47																									£15.15												correct
25/04/24	DEP	P.O. 11B WESTON ROAD		£690.00	£12,528.47																																				£690.00	correct
25/04/24	FPI	SUMUP PAYMENTS		£8.45	£12,536.92			£2.00			£6.45																															correct
25/04/24	DEB	TESCO STORES	£43.87		£12,493.05																									£43.87												correct
26/04/24	FPI	SUMUP PAYMENTS		£31.26	£12,524.31			£10.00			£21.26																															correct
26/04/24	DEB	ICELANDS FOOD	£100.30		£12,424.01																									£100.30												correct
26/04/24	DEB	LIDL	£12.37		£12,411.64																									£12.37												correct
29/04/24	DD	SKY BUSINESS SERV	£46.80		£12,364.84																						£46.80															correct
29/04/24	FPI	SUMUP PAYMENTS		£3.15	£12,367.99						£3.15																															correct
30/04/24	FPI	P PAIN HOME EDCLUBPIPPA		£10.00	£12,377.99			£10.00																																		correct
30/04/24	FPI	SUMUP PAYMENTS		£15.38	£12,393.37						£15.38																															correct
30/04/24	DEB	B&M WEYMOUTH	£63.26		£12,330.11																															£63.26						correct
30/04/24	DEB	DUNELM	£193.50		£12,136.61																															£193.50						correct
30/04/24	DEB	BOOKER LTD	£357.35		£11,779.26																									£357.35												correct
01/05/2024	DD	WATER2BUISINESS	£46.00		£11,733.26																		£46.00																			correct
01/05/2024	FPI	SUMUP PAYMENTS		£19.70	£11,752.96						£19.70																															correct
01/05/2024	DEB	LIDL	£17.87		£11,735.09																									£17.87												correct
02/05/2024	FPI	SUMUP PAYMENTS		£29.06	£11,764.15						£29.06																															correct
03/05/2024	FPI	SUMUP PAYMENTS		£25.02	£11,789.17						£25.02																															correct
03/05/2024	DEB	CO-OP	£6.00		£11,783.17																									£6.00												correct
07/05/2024	DEB	TESCO STORES	£54.29		£11,728.88																									£54.29												correct
07/05/2024	FPI	C THOMPSON PARTY		£50.00	£11,778.88									£50.00																												correct
07/05/2024	DD	CLOSE RJ KING	£84.08		£11,694.80																																£84.08					correct
07/05/2024	DEP	P.O. 11B WESTON ROAD		£711.00	£12,405.80																																				£711.00	correct
07/05/24	FPI	SUMUP PAYMENTS		£127.10	£12,532.90						£127.10																															correct
07/05/24	DEB	AMAZON PRIME	£8.99		£12,523.91																																			£8.99		correct
08/05/24	FPI	LAUREN BELCHER CHASE		£50.00	£12,573.91									£50.00																												correct
08/05/24	FPI	SUMUP PAYMENTS		£32.40	£12,606.31						£32.40																															correct
08/05/24	DEB	LIDL	£15.24		£12,591.07																									£15.24												correct
08/05/24	DEB	CO OP	£15.50		£12,575.57																									£15.50												correct
09/05/24	FPI	SUMUP PAYMENTS		£25.60	£12,601.17						£25.60																															correct
09/05/24	DEB	AMAZON	£31.98		£12,569.19																																			£31.98		correct
09/05/24	DEB	CARE CHECK	£12.00		£12,557.19																£12.00																					correct
09/05/24	DEB	CARE CHECK	£12.00		£12,545.19																£12.00																					correct
09/05/24	DEB	TESCO STORES	£16.26		£12,528.93																									£16.26												correct
10/05/24	DD	BRITISH GAS	£22.00		£12,506.93																	£22.00																				correct
10/05/24	FPI	SUMUP PAYMENTS		£35.20	£12,542.13						£35.20																															correct
10/05/24	DEB	ASDA GEORGE	£65.50		£12,476.63																																			£65.50		correct
13/05/24	FPI	SUMUP PAYMENTS		£4.71	£12,481.34						£4.71																															correct
14/05/24	FPI	SUMUP PAYMENTS		£9.74	£12,491.08						£9.74																															correct
14/05/24	DEB	HOME BARGAINS	£16.53		£12,474.55																															£16.53						correct
15/05/24	FPI	SUMUP PAYMENTS		£18.88	£12,493.43						£18.88																															correct
15/05/24	DEB	SOUTHERN CO-OP	£3.80		£12,489.63																									£3.80												correct
16/05/24	FPI	SUMUP PAYMENTS		£7.67	£12,497.30						£7.67																															correct
16/05/24	DEB	LIDL	£34.60		£12,462.70																									£34.60												correct
17/05/24	DD	BRITISH GAS	£151.07		£12,311.63																			£151.07																		correct
17/05/24	FPI	SUMUP PAYMENTS		£50.68	£12,362.31						£50.68																															correct
20/05/24	DEB	AMAZON	£147.94		£12,214.37																																			£147.94		correct
20/05/24	DEP	PO WESTON RD		£945.00	£13,159.37																																				£945.00	correct
20/05/24	FPI	SUMUP PAYMENTS		£5.61	£13,164.98						£5.61																															correct
21/05/24	DD	DORSET COUNCIL	£78.00		£13,086.98																												£78.00									correct
22/05/24	FPI	SUMUP PAYMENTS		£8.95	£13,095.93						£8.95																															correct
22/05/24	FPI	MCHALE TUCK		£13.75	£13,109.68						£13.75																															correct
22/05/24	DEB	TESCO STORES	£7.91		£13,101.77																									£7.91												correct
22/05/24	DEB	BOOKER LTD	£126.53		£12,975.24																									£126.53												correct
23/05/24	FPI	SUMUP PAYMENTS		£41.64	£13,016.88						£41.64																															correct
23/05/24	DEB	AMAZON	£96.73		£12,920.15																																			£96.73		correct
24/05/24	FPI	SUMUP PAYMENTS		£13.96	£12,934.11						£13.96																															correct
24/05/24	DEB	TESCO STORES	£27.52		£12,906.59																									£27.52												correct
28/05/24	FPI	E P GAM DOR CIC RENT		£350.00	£13,256.59			£350.00																																		correct
28/05/24	FPI	E P GAM DOR CIC RENT		£350.00	£13,606.59			£350.00																																		correct
28/05/24	FPI	SUMUP PAYMENTS		£2.41	£13,609.00						£2.41																															correct
28/05/24	DEB	AMAZON	£22.43		£13,586.57																																			£22.43		correct
29/05/24	FPI	D GREEN PARTY		£50.00	£13,636.57									£50.00																												correct
29/05/24	FPI	SUMUP PAYMENTS		£46.21	£13,682.78						£46.21																															correct
20/05/24	DEB	SOUTHERN CO-OP	£24.65		£13,658.13																									£24.65												correct

30/05/24 DD SKY BUSINESS SERV £46.80 £13,611.33 £46.80 correct 31/05/24 FPI P PAIN HOME EDCLUBPIPPA £15.00 £13,626.33 £15.00 correct 31/05/24 FPI SUMUP PAYMENTS £29.00 £13,655.33 £29.00 correct 31/05/24 DEB SOUTHERN CO-OP £26.30 £13,629.03 £26.30 correct 03/06/2024 DEB ASDA £81.35 £13,547.68 £81.35 correct 03/06/2024 DEB B&M WEYMOUTH £212.74 £13,334.94 £212.74 correct 03/06/24 DEB TESCO STORES £26.73 £13,308.21 £26.73 correct 03/06/24 DD WATER2BUISINESS £46.00 £13,262.21 £46.00 correct 03/06/24 FPI SUMUP PAYMENTS £79.92 £13,342.13 £79.92 correct 04/06/24 FPI DGREEN PARTY £50.00 £13,392.13 £50.00 correct 04/06/24 DEP P.O. 11B WESTON ROAD £667.00 £14,059.13 £667.00 correct 04/06/24 FPI SUMUP PAYMENTS £1.87 £14,061.00 £1.87 correct 05/06/24 DD CLOSE RJ KING £84.08 £13,976.92 £84.08 correct 05/06/24 FPI SUMUP PAYMENTS £16.90 £13,993.82 £16.90 correct 05/06/24 DEB LIDL £8.03 £13,985.79 £8.03 correct 06/06/24 FPI SUMUP PAYMENTS £11.79 £13,997.58 £11.79 correct 07/06/24 FPI SUMUP PAYMENTS £39.17 £14,036.75 £39.17 correct 07/06/24 DEB AMAZON £48.88 £13,987.87 £48.88 correct 07/06/24 DEB AMAZON PRIME £8.99 £13,978.88 £8.99 correct 10/06/24 DD BRITISH GAS £17.06 £13,961.82 £17.06 correct 11/06/24 FPI SUMUP PAYMENTS £12.24 £13,974.06 £12.24 correct 11/06/24 DEB EVACUATION PLANNER £14.95 £13,959.11 £14.95 correct 11/06/24 DEB NON-GBP TRANS FEE £0.41 £13,958.70 £0.41 correct 11/06/24 DEB JUST GIVING ISLNDE £107.00 £13,851.70 £107.00 correct 11/06/24 DEB JUST GIVING ISLNDE £416.00 £13,435.70 £416.00 correct 12/06/24 FPI SUMUP PAYMENTS £12.54 £13,448.24 £12.54 correct 13/06/24 FPI SUMUP PAYMENTS £22.36 £13,470.60 £22.36 correct 14/06/24 FPI SUMUP PAYMENTS £9.83 £13,480.43 £9.83 correct 18/06/24 DD BRITISH GAS £162.51 £13,317.92 £162.51 correct 18/06/24 FPI SUMUP PAYMENTS £13.41 £13,331.33 £13.41 correct 21/06/24 DD DORSET COUNCIL £59.08 £13,272.25 £59.08 correct 24/06/24 FPI 1ST UNDERHILL RAIN £100.00 £13,372.25 £100.00 correct 24/06/24 FPI SUMUP PAYMENTS £2.06 £13,374.31 £2.06 correct 25/06/24 DEB BOOKER LTD £524.83 £12,849.48 £524.83 correct 26/06/24 FPI SUMUP PAYMENTS £27.58 £12,877.06 £27.58 correct 26/06/24 DEB SOUTHERN CO-OP £14.20 £12,862.86 £14.20 correct 27/06/24 DD SKY BUSINESS SERV £46.80 £12,816.06 £46.80 correct 27/06/24 FPI SUMUP PAYMENTS £17.11 £12,833.17 £17.11 correct 28/06/24 FPI SUMUP PAYMENTS £12.83 £12,846.00 £12.83 correct 01/07/2024 FPI CTHOMPSON 7TH JULY PARTY £100.00 £12,946.00 £100.00 correct 01/07/2024 DD WATER2BUISINESS £46.00 £12,900.00 £46.00 correct 01/07/2024 FPI SUMUP PAYMENTS £4.28 £12,904.28 £4.28 correct 02/07/2024 FPO ARTSMITH £150.00 £12,754.28 £150.00 correct 02/07/2024 FPO PRINT TEAM DORSET LEAFLETS £86.94 £12,667.34 £86.94 correct 02/07/2024 FPO R G WINTERBURN LAWNMOWER £95.00 £12,572.34 £95.00 correct 02/07/2024 FPO R G WINTERBURN FUEL £7.02 £12,565.32 £7.02 correct 02/07/2024 FPI E P GAM DOR CIC RENT £350.00 £12,915.32 £350.00 correct 02/07/2024 FPI SUMUP PAYMENTS £3.64 £12,918.96 £3.64 correct 03/07/2024 FPI SUMUP PAYMENTS £32.63 £12,951.59 £32.63 correct 03/07/2024 DEB SOUTHERN CO-OP £14.20 £12,937.39 £14.20 correct 04/07/2024 FPI SUMUP PAYMENTS £50.72 £12,988.11 £50.72 correct 04/07/2024 DEB LIDL £39.87 £12,948.24 £39.87 correct 05/07/2024 DD CLOSE RJ KING £84.08 £12,864.16 £84.08 correct 05/07/2024 FPI SUMUP PAYMENTS £18.44 £12,882.60 £18.44 correct 08/07/2024 DEB EBAY £4.49 £12,878.11 £4.49 correct 08/07/24 DEB AMAZON PRIME £8.99 £12,869.12 £8.99 correct 08/07/24 DEB LIDL £18.94 £12,850.18 £18.94 correct 08/07/24 DEB B&M WEYMOUTH £149.17 £12,701.01 £149.17 correct 08/07/24 DEB EBAY £7.09 £12,693.92 £7.09 correct 2024/08/07 DEB EBAY £10.00 £12,683.92 £10.00 correct 08/07/24 DEB EBAY £15.99 £12,667.93 £15.99 correct 08/07/24 DEP P.O. 11B WESTON ROAD £500.00 £13,167.93 £500.00 correct 08/07/24 DEB EBAY £3.15 £13,164.78 £3.15 correct 08/07/24 FPI SUMUP PAYMENTS £52.25 £13,217.03 £52.25 correct 09/07/24 DEB EBAY £3.49 £13,213.54 £3.49 correct 09/07/24 DEB EBAY £3.99 £13,209.55 £3.99 correct 09/07/24 DEB EBAY £4.98 £13,204.57 £4.98 correct 09/07/24 DEB EBAY £6.29 £13,198.28 £6.29 correct 09/07/24 DEB EBAY £6.99 £13,191.29 £6.99 correct 09/07/24 FPI SUMUP PAYMENTS £3.59 £13,194.88 £3.59 correct 09/07/24 DEB AMAZON £214.25 £12,980.63 £214.25 correct 09/07/24 DEB B&M WEYMOUTH £57.96 £12,922.67 £57.96 correct 09/07/24 DEB COMBENS £179.00 £12,743.67 £179.00 correct 09/07/24 DEB BOOKER LTD £209.58 £12,534.09 £209.58 correct 10/07/24 DD BRITISH GAS £12.80 £12,521.29 £12.80 correct 11/07/2024 FPI SUMUP PAYMENTS £20.94 £12,542.23 £20.94 correct 12/07/2024 DEB TESCO STORES £16.10 £12,526.13 £16.10 correct 12/07/2024 DEB AMAZON £66.97 £12,459.16 £66.97 correct 15/07/24 DEB ZETTLE GEA SMITH £17.77 £12,441.39 £17.77 correct 16/07/24 DD DORSET COUNCIL £59.08 £12,382.31 £59.08 correct 16/07/24 DD BRITISH GAS £134.54 £12,247.77 £134.54 correct 16/07/24 FPI SUMUP PAYMENTS £113.63 £12,361.40 £113.63 correct 16/07/24 FPO ANAICK HUBERT £160.00 £12,201.40 £160.00 correct 16/07/24 FPO SUSAN BEACOCK THE RANGE BINGO £126.67 £12,074.73 £126.67 correct 18/07/24 FPI SUMUP PAYMENTS £14.02 £12,088.75 £14.02 correct 19/07/24 DEB AMAZON £77.95 £12,010.80 £77.95 correct 22/07/24 TFR ISLANDERS CLUB £250.00 £12,260.80 £250.00 correct 22/07/24 TFR ISLANDERS CLUB £220.00 £12,480.80 £220.00 correct 22/07/24 DEB AMAZON £22.47 £12,458.33 £22.47 correct 22/07/24 DEB AMAZON £62.86 £12,395.47 £62.86 correct 22/07/24 FPO GEMMA ANDREWS £100.00 £12,295.47 £100.00 correct 22/07/24 FPI S BEACOCK AMAZON ERROR £766.58 £13,062.05 £766.58 correct 22/07/24 DEP P.O. 11B WESTON ROAD £960.00 £14,022.05 £960.00 correct 22/07/24 FPI SUMUP PAYMENTS £6.00 £14,028.05 £6.00 correct 25/07/24 FPI SUMUP PAYMENTS £9.97 £14,038.02 £9.97 correct 26/07/24 FPI PEARCE R & H IRIS & GRACE CLUBS £40.00 £14,078.02 £40.00 correct 29/07/24 DD SKY BUSINESS SERV £46.80 £14,031.22 £46.80 correct 29/07/24 FPI SUMUP PAYMENTS £3.88 £14,035.10 £3.88 correct 01.08.24 DD 9.44E+08 WATER2BUSINESS £46.00 £13,989.10 £46.00 correct 01.08.24 FPI PID638109SUMUP £0.98 £13,990.08 £0.98 correct 02.08.24 FPI 518101 Haylof COLONIAL LEISURE L THEATRE/TABLETOP £1,034.07 £15,024.15 £1,034.07 correct 05.08.24 DEB CC LIDL £34.97 £14,989.18 £34.97 correct 05.08.24 DEB CC CLR GOULDS £49.96 £14,939.22 £49.96 correct 05.08.24 DEB 327439 HOME BARGAINS £215.09 £14,724.13 £215.09 correct 05.08.24 DD 83003883CLOSE-RJ KING £84.08 £14,640.05 £84.08 correct 05.08.24 FPI PID644719SUMUP £52.21 £14,692.26 £52.21 correct 05.08.24 FPI 679960259987E P GAM DOR CIC RENT £350.00 £15,042.26 £350.00 correct 05.08.24 FPI 679960260085E P GAM DOR CIC SUMMER FOOD £320.00 £15,362.26 £320.00 correct 06.08.24 DEB PLATINUM PORTLAND £59.73 £15,302.53 £59.73 correct 07.08.24 DEB JF3FR AMAZON PRIME £8.99 £15,293.54 £8.99 correct 08.08.24 FPI PID649573SUMUP £21.83 £15,315.37 £21.83 correct 09.08.24 DD BGL050549BRITISH GAS £11.52 £15,303.85 £11.52 correct 09.08.24 CPT P.O.BOX WESTON ROAD : CASH SUMMER WORKSHOPS £300.00 £15,003.85 £300.00 problem 12.08.24 FPO RS24_Summer WoCLAIRE SUTHERINGTON : REIMBURSEMENT £290.11 £14,713.74 £290.11 correct	30/05/24 DD SKY BUSINESS SERV £46.80 £13,611.33 £46.80 correct 31/05/24 FPI P PAIN HOME EDCLUBPIPPA £15.00 £13,626.33 £15.00 correct 31/05/24 FPI SUMUP PAYMENTS £29.00 £13,655.33 £29.00 correct 31/05/24 DEB SOUTHERN CO-OP £26.30 £13,629.03 £26.30 correct 03/06/2024 DEB ASDA £81.35 £13,547.68 £81.35 correct 03/06/2024 DEB B&M WEYMOUTH £212.74 £13,334.94 £212.74 correct 03/06/24 DEB TESCO STORES £26.73 £13,308.21 £26.73 correct 03/06/24 DD WATER2BUISINESS £46.00 £13,262.21 £46.00 correct 03/06/24 FPI SUMUP PAYMENTS £79.92 £13,342.13 £79.92 correct 04/06/24 FPI DGREEN PARTY £50.00 £13,392.13 £50.00 correct 04/06/24 DEP P.O. 11B WESTON ROAD £667.00 £14,059.13 £667.00 correct 04/06/24 FPI SUMUP PAYMENTS £1.87 £14,061.00 £1.87 correct 05/06/24 DD CLOSE RJ KING £84.08 £13,976.92 £84.08 correct 05/06/24 FPI SUMUP PAYMENTS £16.90 £13,993.82 £16.90 correct 05/06/24 DEB LIDL £8.03 £13,985.79 £8.03 correct 06/06/24 FPI SUMUP PAYMENTS £11.79 £13,997.58 £11.79 correct 07/06/24 FPI SUMUP PAYMENTS £39.17 £14,036.75 £39.17 correct 07/06/24 DEB AMAZON £48.88 £13,987.87 £48.88 correct 07/06/24 DEB AMAZON PRIME £8.99 £13,978.88 £8.99 correct 10/06/24 DD BRITISH GAS £17.06 £13,961.82 £17.06 correct 11/06/24 FPI SUMUP PAYMENTS £12.24 £13,974.06 £12.24 correct 11/06/24 DEB EVACUATION PLANNER £14.95 £13,959.11 £14.95 correct 11/06/24 DEB NON-GBP TRANS FEE £0.41 £13,958.70 £0.41 correct 11/06/24 DEB JUST GIVING ISLNDE £107.00 £13,851.70 £107.00 correct 11/06/24 DEB JUST GIVING ISLNDE £416.00 £13,435.70 £416.00 correct 12/06/24 FPI SUMUP PAYMENTS £12.54 £13,448.24 £12.54 correct 13/06/24 FPI SUMUP PAYMENTS £22.36 £13,470.60 £22.36 correct 14/06/24 FPI SUMUP PAYMENTS £9.83 £13,480.43 £9.83 correct 18/06/24 DD BRITISH GAS £162.51 £13,317.92 £162.51 correct 18/06/24 FPI SUMUP PAYMENTS £13.41 £13,331.33 £13.41 correct 21/06/24 DD DORSET COUNCIL £59.08 £13,272.25 £59.08 correct 24/06/24 FPI 1ST UNDERHILL RAIN £100.00 £13,372.25 £100.00 correct 24/06/24 FPI SUMUP PAYMENTS £2.06 £13,374.31 £2.06 correct 25/06/24 DEB BOOKER LTD £524.83 £12,849.48 £524.83 correct 26/06/24 FPI SUMUP PAYMENTS £27.58 £12,877.06 £27.58 correct 26/06/24 DEB SOUTHERN CO-OP £14.20 £12,862.86 £14.20 correct 27/06/24 DD SKY BUSINESS SERV £46.80 £12,816.06 £46.80 correct 27/06/24 FPI SUMUP PAYMENTS £17.11 £12,833.17 £17.11 correct 28/06/24 FPI SUMUP PAYMENTS £12.83 £12,846.00 £12.83 correct 01/07/2024 FPI CTHOMPSON 7TH JULY PARTY £100.00 £12,946.00 £100.00 correct 01/07/2024 DD WATER2BUISINESS £46.00 £12,900.00 £46.00 correct 01/07/2024 FPI SUMUP PAYMENTS £4.28 £12,904.28 £4.28 correct 02/07/2024 FPO ARTSMITH £150.00 £12,754.28 £150.00 correct 02/07/2024 FPO PRINT TEAM DORSET LEAFLETS £86.94 £12,667.34 £86.94 correct 02/07/2024 FPO R G WINTERBURN LAWNMOWER £95.00 £12,572.34 £95.00 correct 02/07/2024 FPO R G WINTERBURN FUEL £7.02 £12,565.32 £7.02 correct 02/07/2024 FPI E P GAM DOR CIC RENT £350.00 £12,915.32 £350.00 correct 02/07/2024 FPI SUMUP PAYMENTS £3.64 £12,918.96 £3.64 correct 03/07/2024 FPI SUMUP PAYMENTS £32.63 £12,951.59 £32.63 correct 03/07/2024 DEB SOUTHERN CO-OP £14.20 £12,937.39 £14.20 correct 04/07/2024 FPI SUMUP PAYMENTS £50.72 £12,988.11 £50.72 correct 04/07/2024 DEB LIDL £39.87 £12,948.24 £39.87 correct 05/07/2024 DD CLOSE RJ KING £84.08 £12,864.16 £84.08 correct 05/07/2024 FPI SUMUP PAYMENTS £18.44 £12,882.60 £18.44 correct 08/07/2024 DEB EBAY £4.49 £12,878.11 £4.49 correct 08/07/24 DEB AMAZON PRIME £8.99 £12,869.12 £8.99 correct 08/07/24 DEB LIDL £18.94 £12,850.18 £18.94 correct 08/07/24 DEB B&M WEYMOUTH £149.17 £12,701.01 £149.17 correct 08/07/24 DEB EBAY £7.09 £12,693.92 £7.09 correct 2024/08/07 DEB EBAY £10.00 £12,683.92 £10.00 correct 08/07/24 DEB EBAY £15.99 £12,667.93 £15.99 correct 08/07/24 DEP P.O. 11B WESTON ROAD £500.00 £13,167.93 £500.00 correct 08/07/24 DEB EBAY £3.15 £13,164.78 £3.15 correct 08/07/24 FPI SUMUP PAYMENTS £52.25 £13,217.03 £52.25 correct 09/07/24 DEB EBAY £3.49 £13,213.54 £3.49 correct 09/07/24 DEB EBAY £3.99 £13,209.55 £3.99 correct 09/07/24 DEB EBAY £4.98 £13,204.57 £4.98 correct 09/07/24 DEB EBAY £6.29 £13,198.28 £6.29 correct 09/07/24 DEB EBAY £6.99 £13,191.29 £6.99 correct 09/07/24 FPI SUMUP PAYMENTS £3.59 £13,194.88 £3.59 correct 09/07/24 DEB AMAZON £214.25 £12,980.63 £214.25 correct 09/07/24 DEB B&M WEYMOUTH £57.96 £12,922.67 £57.96 correct 09/07/24 DEB COMBENS £179.00 £12,743.67 £179.00 correct 09/07/24 DEB BOOKER LTD £209.58 £12,534.09 £209.58 correct 10/07/24 DD BRITISH GAS £12.80 £12,521.29 £12.80 correct 11/07/2024 FPI SUMUP PAYMENTS £20.94 £12,542.23 £20.94 correct 12/07/2024 DEB TESCO STORES £16.10 £12,526.13 £16.10 correct 12/07/2024 DEB AMAZON £66.97 £12,459.16 £66.97 correct 15/07/24 DEB ZETTLE GEA SMITH £17.77 £12,441.39 £17.77 correct 16/07/24 DD DORSET COUNCIL £59.08 £12,382.31 £59.08 correct 16/07/24 DD BRITISH GAS £134.54 £12,247.77 £134.54 correct 16/07/24 FPI SUMUP PAYMENTS £113.63 £12,361.40 £113.63 correct 16/07/24 FPO ANAICK HUBERT £160.00 £12,201.40 £160.00 correct 16/07/24 FPO SUSAN BEACOCK THE RANGE BINGO £126.67 £12,074.73 £126.67 correct 18/07/24 FPI SUMUP PAYMENTS £14.02 £12,088.75 £14.02 correct 19/07/24 DEB AMAZON £77.95 £12,010.80 £77.95 correct 22/07/24 TFR ISLANDERS CLUB £250.00 £12,260.80 £250.00 correct 22/07/24 TFR ISLANDERS CLUB £220.00 £12,480.80 £220.00 correct 22/07/24 DEB AMAZON £22.47 £12,458.33 £22.47 correct 22/07/24 DEB AMAZON £62.86 £12,395.47 £62.86 correct 22/07/24 FPO GEMMA ANDREWS £100.00 £12,295.47 £100.00 correct 22/07/24 FPI S BEACOCK AMAZON ERROR £766.58 £13,062.05 £766.58 correct 22/07/24 DEP P.O. 11B WESTON ROAD £960.00 £14,022.05 £960.00 correct 22/07/24 FPI SUMUP PAYMENTS £6.00 £14,028.05 £6.00 correct 25/07/24 FPI SUMUP PAYMENTS £9.97 £14,038.02 £9.97 correct 26/07/24 FPI PEARCE R & H IRIS & GRACE CLUBS £40.00 £14,078.02 £40.00 correct 29/07/24 DD SKY BUSINESS SERV £46.80 £14,031.22 £46.80 correct 29/07/24 FPI SUMUP PAYMENTS £3.88 £14,035.10 £3.88 correct 01.08.24 DD 9.44E+08 WATER2BUSINESS £46.00 £13,989.10 £46.00 correct 01.08.24 FPI PID638109SUMUP £0.98 £13,990.08 £0.98 correct 02.08.24 FPI 518101 Haylof COLONIAL LEISURE L THEATRE/TABLETOP £1,034.07 £15,024.15 £1,034.07 correct 05.08.24 DEB CC LIDL £34.97 £14,989.18 £34.97 correct 05.08.24 DEB CC CLR GOULDS £49.96 £14,939.22 £49.96 correct 05.08.24 DEB 327439 HOME BARGAINS £215.09 £14,724.13 £215.09 correct 05.08.24 DD 83003883CLOSE-RJ KING £84.08 £14,640.05 £84.08 correct 05.08.24 FPI PID644719SUMUP £52.21 £14,692.26 £52.21 correct 05.08.24 FPI 679960259987E P GAM DOR CIC RENT £350.00 £15,042.26 £350.00 correct 05.08.24 FPI 679960260085E P GAM DOR CIC SUMMER FOOD £320.00 £15,362.26 £320.00 correct 06.08.24 DEB PLATINUM PORTLAND £59.73 £15,302.53 £59.73 correct 07.08.24 DEB JF3FR AMAZON PRIME £8.99 £15,293.54 £8.99 correct 08.08.24 FPI PID649573SUMUP £21.83 £15,315.37 £21.83 correct 09.08.24 DD BGL050549BRITISH GAS £11.52 £15,303.85 £11.52 correct 09.08.24 CPT P.O.BOX WESTON ROAD : CASH SUMMER WORKSHOPS £300.00 £15,003.85 £300.00 problem 12.08.24 FPO RS24_Summer WoCLAIRE SUTHERINGTON : REIMBURSEMENT £290.11 £14,713.74 £290.11 correct	30/05/24 DD SKY BUSINESS SERV £46.80 £13,611.33 £46.80 correct 31/05/24 FPI P PAIN HOME EDCLUBPIPPA £15.00 £13,626.33 £15.00 correct 31/05/24 FPI SUMUP PAYMENTS £29.00 £13,655.33 £29.00 correct 31/05/24 DEB SOUTHERN CO-OP £26.30 £13,629.03 £26.30 correct 03/06/2024 DEB ASDA £81.35 £13,547.68 £81.35 correct 03/06/2024 DEB B&M WEYMOUTH £212.74 £13,334.94 £212.74 correct 03/06/24 DEB TESCO STORES £26.73 £13,308.21 £26.73 correct 03/06/24 DD WATER2BUISINESS £46.00 £13,262.21 £46.00 correct 03/06/24 FPI SUMUP PAYMENTS £79.92 £13,342.13 £79.92 correct 04/06/24 FPI DGREEN PARTY £50.00 £13,392.13 £50.00 correct 04/06/24 DEP P.O. 11B WESTON ROAD £667.00 £14,059.13 £667.00 correct 04/06/24 FPI SUMUP PAYMENTS £1.87 £14,061.00 £1.87 correct 05/06/24 DD CLOSE RJ KING £84.08 £13,976.92 £84.08 correct 05/06/24 FPI SUMUP PAYMENTS £16.90 £13,993.82 £16.90 correct 05/06/24 DEB LIDL £8.03 £13,985.79 £8.03 correct 06/06/24 FPI SUMUP PAYMENTS £11.79 £13,997.58 £11.79 correct 07/06/24 FPI SUMUP PAYMENTS £39.17 £14,036.75 £39.17 correct 07/06/24 DEB AMAZON £48.88 £13,987.87 £48.88 correct 07/06/24 DEB AMAZON PRIME £8.99 £13,978.88 £8.99 correct 10/06/24 DD BRITISH GAS £17.06 £13,961.82 £17.06 correct 11/06/24 FPI SUMUP PAYMENTS £12.24 £13,974.06 £12.24 correct 11/06/24 DEB EVACUATION PLANNER £14.95 £13,959.11 £14.95 correct 11/06/24 DEB NON-GBP TRANS FEE £0.41 £13,958.70 £0.41 correct 11/06/24 DEB JUST GIVING ISLNDE £107.00 £13,851.70 £107.00 correct 11/06/24 DEB JUST GIVING ISLNDE £416.00 £13,435.70 £416.00 correct 12/06/24 FPI SUMUP PAYMENTS £12.54 £13,448.24 £12.54 correct 13/06/24 FPI SUMUP PAYMENTS £22.36 £13,470.60 £22.36 correct 14/06/24 FPI SUMUP PAYMENTS £9.83 £13,480.43 £9.83 correct 18/06/24 DD BRITISH GAS £162.51 £13,317.92 £162.51 correct 18/06/24 FPI SUMUP PAYMENTS £13.41 £13,331.33 £13.41 correct 21/06/24 DD DORSET COUNCIL £59.08 £13,272.25 £59.08 correct 24/06/24 FPI 1ST UNDERHILL RAIN £100.00 £13,372.25 £100.00 correct 24/06/24 FPI SUMUP PAYMENTS £2.06 £13,374.31 £2.06 correct 25/06/24 DEB BOOKER LTD £524.83 £12,849.48 £524.83 correct 26/06/24 FPI SUMUP PAYMENTS £27.58 £12,877.06 £27.58 correct 26/06/24 DEB SOUTHERN CO-OP £14.20 £12,862.86 £14.20 correct 27/06/24 DD SKY BUSINESS SERV £46.80 £12,816.06 £46.80 correct 27/06/24 FPI SUMUP PAYMENTS £17.11 £12,833.17 £17.11 correct 28/06/24 FPI SUMUP PAYMENTS £12.83 £12,846.00 £12.83 correct 01/07/2024 FPI CTHOMPSON 7TH JULY PARTY £100.00 £12,946.00 £100.00 correct 01/07/2024 DD WATER2BUISINESS £46.00 £12,900.00 £46.00 correct 01/07/2024 FPI SUMUP PAYMENTS £4.28 £12,904.28 £4.28 correct 02/07/2024 FPO ARTSMITH £150.00 £12,754.28 £150.00 correct 02/07/2024 FPO PRINT TEAM DORSET LEAFLETS £86.94 £12,667.34 £86.94 correct 02/07/2024 FPO R G WINTERBURN LAWNMOWER £95.00 £12,572.34 £95.00 correct 02/07/2024 FPO R G WINTERBURN FUEL £7.02 £12,565.32 £7.02 correct 02/07/2024 FPI E P GAM DOR CIC RENT £350.00 £12,915.32 £350.00 correct 02/07/2024 FPI SUMUP PAYMENTS £3.64 £12,918.96 £3.64 correct 03/07/2024 FPI SUMUP PAYMENTS £32.63 £12,951.59 £32.63 correct 03/07/2024 DEB SOUTHERN CO-OP £14.20 £12,937.39 £14.20 correct 04/07/2024 FPI SUMUP PAYMENTS £50.72 £12,988.11 £50.72 correct 04/07/2024 DEB LIDL £39.87 £12,948.24 £39.87 correct 05/07/2024 DD CLOSE RJ KING £84.08 £12,864.16 £84.08 correct 05/07/2024 FPI SUMUP PAYMENTS £18.44 £12,882.60 £18.44 correct 08/07/2024 DEB EBAY £4.49 £12,878.11 £4.49 correct 08/07/24 DEB AMAZON PRIME £8.99 £12,869.12 £8.99 correct 08/07/24 DEB LIDL £18.94 £12,850.18 £18.94 correct 08/07/24 DEB B&M WEYMOUTH £149.17 £12,701.01 £149.17 correct 08/07/24 DEB EBAY £7.09 £12,693.92 £7.09 correct 2024/08/07 DEB EBAY £10.00 £12,683.92 £10.00 correct 08/07/24 DEB EBAY £15.99 £12,667.93 £15.99 correct 08/07/24 DEP P.O. 11B WESTON ROAD £500.00 £13,167.93 £500.00 correct 08/07/24 DEB EBAY £3.15 £13,164.78 £3.15 correct 08/07/24 FPI SUMUP PAYMENTS £52.25 £13,217.03 £52.25 correct 09/07/24 DEB EBAY £3.49 £13,213.54 £3.49 correct 09/07/24 DEB EBAY £3.99 £13,209.55 £3.99 correct 09/07/24 DEB EBAY £4.98 £13,204.57 £4.98 correct 09/07/24 DEB EBAY £6.29 £13,198.28 £6.29 correct 09/07/24 DEB EBAY £6.99 £13,191.29 £6.99 correct 09/07/24 FPI SUMUP PAYMENTS £3.59 £13,194.88 £3.59 correct 09/07/24 DEB AMAZON £214.25 £12,980.63 £214.25 correct 09/07/24 DEB B&M WEYMOUTH £57.96 £12,922.67 £57.96 correct 09/07/24 DEB COMBENS £179.00 £12,743.67 £179.00 correct 09/07/24 DEB BOOKER LTD £209.58 £12,534.09 £209.58 correct 10/07/24 DD BRITISH GAS £12.80 £12,521.29 £12.80 correct 11/07/2024 FPI SUMUP PAYMENTS £20.94 £12,542.23 £20.94 correct 12/07/2024 DEB TESCO STORES £16.10 £12,526.13 £16.10 correct 12/07/2024 DEB AMAZON £66.97 £12,459.16 £66.97 correct 15/07/24 DEB ZETTLE GEA SMITH £17.77 £12,441.39 £17.77 correct 16/07/24 DD DORSET COUNCIL £59.08 £12,382.31 £59.08 correct 16/07/24 DD BRITISH GAS £134.54 £12,247.77 £134.54 correct 16/07/24 FPI SUMUP PAYMENTS £113.63 £12,361.40 £113.63 correct 16/07/24 FPO ANAICK HUBERT £160.00 £12,201.40 £160.00 correct 16/07/24 FPO SUSAN BEACOCK THE RANGE BINGO £126.67 £12,074.73 £126.67 correct 18/07/24 FPI SUMUP PAYMENTS £14.02 £12,088.75 £14.02 correct 19/07/24 DEB AMAZON £77.95 £12,010.80 £77.95 correct 22/07/24 TFR ISLANDERS CLUB £250.00 £12,260.80 £250.00 correct 22/07/24 TFR ISLANDERS CLUB £220.00 £12,480.80 £220.00 correct 22/07/24 DEB AMAZON £22.47 £12,458.33 £22.47 correct 22/07/24 DEB AMAZON £62.86 £12,395.47 £62.86 correct 22/07/24 FPO GEMMA ANDREWS £100.00 £12,295.47 £100.00 correct 22/07/24 FPI S BEACOCK AMAZON ERROR £766.58 £13,062.05 £766.58 correct 22/07/24 DEP P.O. 11B WESTON ROAD £960.00 £14,022.05 £960.00 correct 22/07/24 FPI SUMUP PAYMENTS £6.00 £14,028.05 £6.00 correct 25/07/24 FPI SUMUP PAYMENTS £9.97 £14,038.02 £9.97 correct 26/07/24 FPI PEARCE R & H IRIS & GRACE CLUBS £40.00 £14,078.02 £40.00 correct 29/07/24 DD SKY BUSINESS SERV £46.80 £14,031.22 £46.80 correct 29/07/24 FPI SUMUP PAYMENTS £3.88 £14,035.10 £3.88 correct 01.08.24 DD 9.44E+08 WATER2BUSINESS £46.00 £13,989.10 £46.00 correct 01.08.24 FPI PID638109SUMUP £0.98 £13,990.08 £0.98 correct 02.08.24 FPI 518101 Haylof COLONIAL LEISURE L THEATRE/TABLETOP £1,034.07 £15,024.15 £1,034.07 correct 05.08.24 DEB CC LIDL £34.97 £14,989.18 £34.97 correct 05.08.24 DEB CC CLR GOULDS £49.96 £14,939.22 £49.96 correct 05.08.24 DEB 327439 HOME BARGAINS £215.09 £14,724.13 £215.09 correct 05.08.24 DD 83003883CLOSE-RJ KING £84.08 £14,640.05 £84.08 correct 05.08.24 FPI PID644719SUMUP £52.21 £14,692.26 £52.21 correct 05.08.24 FPI 679960259987E P GAM DOR CIC RENT £350.00 £15,042.26 £350.00 correct 05.08.24 FPI 679960260085E P GAM DOR CIC SUMMER FOOD £320.00 £15,362.26 £320.00 correct 06.08.24 DEB PLATINUM PORTLAND £59.73 £15,302.53 £59.73 correct 07.08.24 DEB JF3FR AMAZON PRIME £8.99 £15,293.54 £8.99 correct 08.08.24 FPI PID649573SUMUP £21.83 £15,315.37 £21.83 correct 09.08.24 DD BGL050549BRITISH GAS £11.52 £15,303.85 £11.52 correct 09.08.24 CPT P.O.BOX WESTON ROAD : CASH SUMMER WORKSHOPS £300.00 £15,003.85 £300.00 problem 12.08.24 FPO RS24_Summer WoCLAIRE SUTHERINGTON : REIMBURSEMENT £290.11 £14,713.74 £290.11 correct	30/05/24 DD SKY BUSINESS SERV £46.80 £13,611.33 £46.80 correct 31/05/24 FPI P PAIN HOME EDCLUBPIPPA £15.00 £13,626.33 £15.00 correct 31/05/24 FPI SUMUP PAYMENTS £29.00 £13,655.33 £29.00 correct 31/05/24 DEB SOUTHERN CO-OP £26.30 £13,629.03 £26.30 correct 03/06/2024 DEB ASDA £81.35 £13,547.68 £81.35 correct 03/06/2024 DEB B&M WEYMOUTH £212.74 £13,334.94 £212.74 correct 03/06/24 DEB TESCO STORES £26.73 £13,308.21 £26.73 correct 03/06/24 DD WATER2BUISINESS £46.00 £13,262.21 £46.00 correct 03/06/24 FPI SUMUP PAYMENTS £79.92 £13,342.13 £79.92 correct 04/06/24 FPI DGREEN PARTY £50.00 £13,392.13 £50.00 correct 04/06/24 DEP P.O. 11B WESTON ROAD £667.00 £14,059.13 £667.00 correct 04/06/24 FPI SUMUP PAYMENTS £1.87 £14,061.00 £1.87 correct 05/06/24 DD CLOSE RJ KING £84.08 £13,976.92 £84.08 correct 05/06/24 FPI SUMUP PAYMENTS £16.90 £13,993.82 £16.90 correct 05/06/24 DEB LIDL £8.03 £13,985.79 £8.03 correct 06/06/24 FPI SUMUP PAYMENTS £11.79 £13,997.58 £11.79 correct 07/06/24 FPI SUMUP PAYMENTS £39.17 £14,036.75 £39.17 correct 07/06/24 DEB AMAZON £48.88 £13,987.87 £48.88 correct 07/06/24 DEB AMAZON PRIME £8.99 £13,978.88 £8.99 correct 10/06/24 DD BRITISH GAS £17.06 £13,961.82 £17.06 correct 11/06/24 FPI SUMUP PAYMENTS £12.24 £13,974.06 £12.24 correct 11/06/24 DEB EVACUATION PLANNER £14.95 £13,959.11 £14.95 correct 11/06/24 DEB NON-GBP TRANS FEE £0.41 £13,958.70 £0.41 correct 11/06/24 DEB JUST GIVING ISLNDE £107.00 £13,851.70 £107.00 correct 11/06/24 DEB JUST GIVING ISLNDE £416.00 £13,435.70 £416.00 correct 12/06/24 FPI SUMUP PAYMENTS £12.54 £13,448.24 £12.54 correct 13/06/24 FPI SUMUP PAYMENTS £22.36 £13,470.60 £22.36 correct 14/06/24 FPI SUMUP PAYMENTS £9.83 £13,480.43 £9.83 correct 18/06/24 DD BRITISH GAS £162.51 £13,317.92 £162.51 correct 18/06/24 FPI SUMUP PAYMENTS £13.41 £13,331.33 £13.41 correct 21/06/24 DD DORSET COUNCIL £59.08 £13,272.25 £59.08 correct 24/06/24 FPI 1ST UNDERHILL RAIN £100.00 £13,372.25 £100.00 correct 24/06/24 FPI SUMUP PAYMENTS £2.06 £13,374.31 £2.06 correct 25/06/24 DEB BOOKER LTD £524.83 £12,849.48 £524.83 correct 26/06/24 FPI SUMUP PAYMENTS £27.58 £12,877.06 £27.58 correct 26/06/24 DEB SOUTHERN CO-OP £14.20 £12,862.86 £14.20 correct 27/06/24 DD SKY BUSINESS SERV £46.80 £12,816.06 £46.80 correct 27/06/24 FPI SUMUP PAYMENTS £17.11 £12,833.17 £17.11 correct 28/06/24 FPI SUMUP PAYMENTS £12.83 £12,846.00 £12.83 correct 01/07/2024 FPI CTHOMPSON 7TH JULY PARTY £100.00 £12,946.00 £100.00 correct 01/07/2024 DD WATER2BUISINESS £46.00 £12,900.00 £46.00 correct 01/07/2024 FPI SUMUP PAYMENTS £4.28 £12,904.28 £4.28 correct 02/07/2024 FPO ARTSMITH £150.00 £12,754.28 £150.00 correct 02/07/2024 FPO PRINT TEAM DORSET LEAFLETS £86.94 £12,667.34 £86.94 correct 02/07/2024 FPO R G WINTERBURN LAWNMOWER £95.00 £12,572.34 £95.00 correct 02/07/2024 FPO R G WINTERBURN FUEL £7.02 £12,565.32 £7.02 correct 02/07/2024 FPI E P GAM DOR CIC RENT £350.00 £12,915.32 £350.00 correct 02/07/2024 FPI SUMUP PAYMENTS £3.64 £12,918.96 £3.64 correct 03/07/2024 FPI SUMUP PAYMENTS £32.63 £12,951.59 £32.63 correct 03/07/2024 DEB SOUTHERN CO-OP £14.20 £12,937.39 £14.20 correct 04/07/2024 FPI SUMUP PAYMENTS £50.72 £12,988.11 £50.72 correct 04/07/2024 DEB LIDL £39.87 £12,948.24 £39.87 correct 05/07/2024 DD CLOSE RJ KING £84.08 £12,864.16 £84.08 correct 05/07/2024 FPI SUMUP PAYMENTS £18.44 £12,882.60 £18.44 correct 08/07/2024 DEB EBAY £4.49 £12,878.11 £4.49 correct 08/07/24 DEB AMAZON PRIME £8.99 £12,869.12 £8.99 correct 08/07/24 DEB LIDL £18.94 £12,850.18 £18.94 correct 08/07/24 DEB B&M WEYMOUTH £149.17 £12,701.01 £149.17 correct 08/07/24 DEB EBAY £7.09 £12,693.92 £7.09 correct 2024/08/07 DEB EBAY £10.00 £12,683.92 £10.00 correct 08/07/24 DEB EBAY £15.99 £12,667.93 £15.99 correct 08/07/24 DEP P.O. 11B WESTON ROAD £500.00 £13,167.93 £500.00 correct 08/07/24 DEB EBAY £3.15 £13,164.78 £3.15 correct 08/07/24 FPI SUMUP PAYMENTS £52.25 £13,217.03 £52.25 correct 09/07/24 DEB EBAY £3.49 £13,213.54 £3.49 correct 09/07/24 DEB EBAY £3.99 £13,209.55 £3.99 correct 09/07/24 DEB EBAY £4.98 £13,204.57 £4.98 correct 09/07/24 DEB EBAY £6.29 £13,198.28 £6.29 correct 09/07/24 DEB EBAY £6.99 £13,191.29 £6.99 correct 09/07/24 FPI SUMUP PAYMENTS £3.59 £13,194.88 £3.59 correct 09/07/24 DEB AMAZON £214.25 £12,980.63 £214.25 correct 09/07/24 DEB B&M WEYMOUTH £57.96 £12,922.67 £57.96 correct 09/07/24 DEB COMBENS £179.00 £12,743.67 £179.00 correct 09/07/24 DEB BOOKER LTD £209.58 £12,534.09 £209.58 correct 10/07/24 DD BRITISH GAS £12.80 £12,521.29 £12.80 correct 11/07/2024 FPI SUMUP PAYMENTS £20.94 £12,542.23 £20.94 correct 12/07/2024 DEB TESCO STORES £16.10 £12,526.13 £16.10 correct 12/07/2024 DEB AMAZON £66.97 £12,459.16 £66.97 correct 15/07/24 DEB ZETTLE GEA SMITH £17.77 £12,441.39 £17.77 correct 16/07/24 DD DORSET COUNCIL £59.08 £12,382.31 £59.08 correct 16/07/24 DD BRITISH GAS £134.54 £12,247.77 £134.54 correct 16/07/24 FPI SUMUP PAYMENTS £113.63 £12,361.40 £113.63 correct 16/07/24 FPO ANAICK HUBERT £160.00 £12,201.40 £160.00 correct 16/07/24 FPO SUSAN BEACOCK THE RANGE BINGO £126.67 £12,074.73 £126.67 correct 18/07/24 FPI SUMUP PAYMENTS £14.02 £12,088.75 £14.02 correct 19/07/24 DEB AMAZON £77.95 £12,010.80 £77.95 correct 22/07/24 TFR ISLANDERS CLUB £250.00 £12,260.80 £250.00 correct 22/07/24 TFR ISLANDERS CLUB £220.00 £12,480.80 £220.00 correct 22/07/24 DEB AMAZON £22.47 £12,458.33 £22.47 correct 22/07/24 DEB AMAZON £62.86 £12,395.47 £62.86 correct 22/07/24 FPO GEMMA ANDREWS £100.00 £12,295.47 £100.00 correct 22/07/24 FPI S BEACOCK AMAZON ERROR £766.58 £13,062.05 £766.58 correct 22/07/24 DEP P.O. 11B WESTON ROAD £960.00 £14,022.05 £960.00 correct 22/07/24 FPI SUMUP PAYMENTS £6.00 £14,028.05 £6.00 correct 25/07/24 FPI SUMUP PAYMENTS £9.97 £14,038.02 £9.97 correct 26/07/24 FPI PEARCE R & H IRIS & GRACE CLUBS £40.00 £14,078.02 £40.00 correct 29/07/24 DD SKY BUSINESS SERV £46.80 £14,031.22 £46.80 correct 29/07/24 FPI SUMUP PAYMENTS £3.88 £14,035.10 £3.88 correct 01.08.24 DD 9.44E+08 WATER2BUSINESS £46.00 £13,989.10 £46.00 correct 01.08.24 FPI PID638109SUMUP £0.98 £13,990.08 £0.98 correct 02.08.24 FPI 518101 Haylof COLONIAL LEISURE L THEATRE/TABLETOP £1,034.07 £15,024.15 £1,034.07 correct 05.08.24 DEB CC LIDL £34.97 £14,989.18 £34.97 correct 05.08.24 DEB CC CLR GOULDS £49.96 £14,939.22 £49.96 correct 05.08.24 DEB 327439 HOME BARGAINS £215.09 £14,724.13 £215.09 correct 05.08.24 DD 83003883CLOSE-RJ KING £84.08 £14,640.05 £84.08 correct 05.08.24 FPI PID644719SUMUP £52.21 £14,692.26 £52.21 correct 05.08.24 FPI 679960259987E P GAM DOR CIC RENT £350.00 £15,042.26 £350.00 correct 05.08.24 FPI 679960260085E P GAM DOR CIC SUMMER FOOD £320.00 £15,362.26 £320.00 correct 06.08.24 DEB PLATINUM PORTLAND £59.73 £15,302.53 £59.73 correct 07.08.24 DEB JF3FR AMAZON PRIME £8.99 £15,293.54 £8.99 correct 08.08.24 FPI PID649573SUMUP £21.83 £15,315.37 £21.83 correct 09.08.24 DD BGL050549BRITISH GAS £11.52 £15,303.85 £11.52 correct 09.08.24 CPT P.O.BOX WESTON ROAD : CASH SUMMER WORKSHOPS £300.00 £15,003.85 £300.00 problem 12.08.24 FPO RS24_Summer WoCLAIRE SUTHERINGTON : REIMBURSEMENT £290.11 £14,713.74 £290.11 correct	30/05/24 DD SKY BUSINESS SERV £46.80 £13,611.33 £46.80 correct 31/05/24 FPI P PAIN HOME EDCLUBPIPPA £15.00 £13,626.33 £15.00 correct 31/05/24 FPI SUMUP PAYMENTS £29.00 £13,655.33 £29.00 correct 31/05/24 DEB SOUTHERN CO-OP £26.30 £13,629.03 £26.30 correct 03/06/2024 DEB ASDA £81.35 £13,547.68 £81.35 correct 03/06/2024 DEB B&M WEYMOUTH £212.74 £13,334.94 £212.74 correct 03/06/24 DEB TESCO STORES £26.73 £13,308.21 £26.73 correct 03/06/24 DD WATER2BUISINESS £46.00 £13,262.21 £46.00 correct 03/06/24 FPI SUMUP PAYMENTS £79.92 £13,342.13 £79.92 correct 04/06/24 FPI DGREEN PARTY £50.00 £13,392.13 £50.00 correct 04/06/24 DEP P.O. 11B WESTON ROAD £667.00 £14,059.13 £667.00 correct 04/06/24 FPI SUMUP PAYMENTS £1.87 £14,061.00 £1.87 correct 05/06/24 DD CLOSE RJ KING £84.08 £13,976.92 £84.08 correct 05/06/24 FPI SUMUP PAYMENTS £16.90 £13,993.82 £16.90 correct 05/06/24 DEB LIDL £8.03 £13,985.79 £8.03 correct 06/06/24 FPI SUMUP PAYMENTS £11.79 £13,997.58 £11.79 correct 07/06/24 FPI SUMUP PAYMENTS £39.17 £14,036.75 £39.17 correct 07/06/24 DEB AMAZON £48.88 £13,987.87 £48.88 correct 07/06/24 DEB AMAZON PRIME £8.99 £13,978.88 £8.99 correct 10/06/24 DD BRITISH GAS £17.06 £13,961.82 £17.06 correct 11/06/24 FPI SUMUP PAYMENTS £12.24 £13,974.06 £12.24 correct 11/06/24 DEB EVACUATION PLANNER £14.95 £13,959.11 £14.95 correct 11/06/24 DEB NON-GBP TRANS FEE £0.41 £13,958.70 £0.41 correct 11/06/24 DEB JUST GIVING ISLNDE £107.00 £13,851.70 £107.00 correct 11/06/24 DEB JUST GIVING ISLNDE £416.00 £13,435.70 £416.00 correct 12/06/24 FPI SUMUP PAYMENTS £12.54 £13,448.24 £12.54 correct 13/06/24 FPI SUMUP PAYMENTS £22.36 £13,470.60 £22.36 correct 14/06/24 FPI SUMUP PAYMENTS £9.83 £13,480.43 £9.83 correct 18/06/24 DD BRITISH GAS £162.51 £13,317.92 £162.51 correct 18/06/24 FPI SUMUP PAYMENTS £13.41 £13,331.33 £13.41 correct 21/06/24 DD DORSET COUNCIL £59.08 £13,272.25 £59.08 correct 24/06/24 FPI 1ST UNDERHILL RAIN £100.00 £13,372.25 £100.00 correct 24/06/24 FPI SUMUP PAYMENTS £2.06 £13,374.31 £2.06 correct 25/06/24 DEB BOOKER LTD £524.83 £12,849.48 £524.83 correct 26/06/24 FPI SUMUP PAYMENTS £27.58 £12,877.06 £27.58 correct 26/06/24 DEB SOUTHERN CO-OP £14.20 £12,862.86 £14.20 correct 27/06/24 DD SKY BUSINESS SERV £46.80 £12,816.06 £46.80 correct 27/06/24 FPI SUMUP PAYMENTS £17.11 £12,833.17 £17.11 correct 28/06/24 FPI SUMUP PAYMENTS £12.83 £12,846.00 £12.83 correct 01/07/2024 FPI CTHOMPSON 7TH JULY PARTY £100.00 £12,946.00 £100.00 correct 01/07/2024 DD WATER2BUISINESS £46.00 £12,900.00 £46.00 correct 01/07/2024 FPI SUMUP PAYMENTS £4.28 £12,904.28 £4.28 correct 02/07/2024 FPO ARTSMITH £150.00 £12,754.28 £150.00 correct 02/07/2024 FPO PRINT TEAM DORSET LEAFLETS £86.94 £12,667.34 £86.94 correct 02/07/2024 FPO R G WINTERBURN LAWNMOWER £95.00 £12,572.34 £95.00 correct 02/07/2024 FPO R G WINTERBURN FUEL £7.02 £12,565.32 £7.02 correct 02/07/2024 FPI E P GAM DOR CIC RENT £350.00 £12,915.32 £350.00 correct 02/07/2024 FPI SUMUP PAYMENTS £3.64 £12,918.96 £3.64 correct 03/07/2024 FPI SUMUP PAYMENTS £32.63 £12,951.59 £32.63 correct 03/07/2024 DEB SOUTHERN CO-OP £14.20 £12,937.39 £14.20 correct 04/07/2024 FPI SUMUP PAYMENTS £50.72 £12,988.11 £50.72 correct 04/07/2024 DEB LIDL £39.87 £12,948.24 £39.87 correct 05/07/2024 DD CLOSE RJ KING £84.08 £12,864.16 £84.08 correct 05/07/2024 FPI SUMUP PAYMENTS £18.44 £12,882.60 £18.44 correct 08/07/2024 DEB EBAY £4.49 £12,878.11 £4.49 correct 08/07/24 DEB AMAZON PRIME £8.99 £12,869.12 £8.99 correct 08/07/24 DEB LIDL £18.94 £12,850.18 £18.94 correct 08/07/24 DEB B&M WEYMOUTH £149.17 £12,701.01 £149.17 correct 08/07/24 DEB EBAY £7.09 £12,693.92 £7.09 correct 2024/08/07 DEB EBAY £10.00 £12,683.92 £10.00 correct 08/07/24 DEB EBAY £15.99 £12,667.93 £15.99 correct 08/07/24 DEP P.O. 11B WESTON ROAD £500.00 £13,167.93 £500.00 correct 08/07/24 DEB EBAY £3.15 £13,164.78 £3.15 correct 08/07/24 FPI SUMUP PAYMENTS £52.25 £13,217.03 £52.25 correct 09/07/24 DEB EBAY £3.49 £13,213.54 £3.49 correct 09/07/24 DEB EBAY £3.99 £13,209.55 £3.99 correct 09/07/24 DEB EBAY £4.98 £13,204.57 £4.98 correct 09/07/24 DEB EBAY £6.29 £13,198.28 £6.29 correct 09/07/24 DEB EBAY £6.99 £13,191.29 £6.99 correct 09/07/24 FPI SUMUP PAYMENTS £3.59 £13,194.88 £3.59 correct 09/07/24 DEB AMAZON £214.25 £12,980.63 £214.25 correct 09/07/24 DEB B&M WEYMOUTH £57.96 £12,922.67 £57.96 correct 09/07/24 DEB COMBENS £179.00 £12,743.67 £179.00 correct 09/07/24 DEB BOOKER LTD £209.58 £12,534.09 £209.58 correct 10/07/24 DD BRITISH GAS £12.80 £12,521.29 £12.80 correct 11/07/2024 FPI SUMUP PAYMENTS £20.94 £12,542.23 £20.94 correct 12/07/2024 DEB TESCO STORES £16.10 £12,526.13 £16.10 correct 12/07/2024 DEB AMAZON £66.97 £12,459.16 £66.97 correct 15/07/24 DEB ZETTLE GEA SMITH £17.77 £12,441.39 £17.77 correct 16/07/24 DD DORSET COUNCIL £59.08 £12,382.31 £59.08 correct 16/07/24 DD BRITISH GAS £134.54 £12,247.77 £134.54 correct 16/07/24 FPI SUMUP PAYMENTS £113.63 £12,361.40 £113.63 correct 16/07/24 FPO ANAICK HUBERT £160.00 £12,201.40 £160.00 correct 16/07/24 FPO SUSAN BEACOCK THE RANGE BINGO £126.67 £12,074.73 £126.67 correct 18/07/24 FPI SUMUP PAYMENTS £14.02 £12,088.75 £14.02 correct 19/07/24 DEB AMAZON £77.95 £12,010.80 £77.95 correct 22/07/24 TFR ISLANDERS CLUB £250.00 £12,260.80 £250.00 correct 22/07/24 TFR ISLANDERS CLUB £220.00 £12,480.80 £220.00 correct 22/07/24 DEB AMAZON £22.47 £12,458.33 £22.47 correct 22/07/24 DEB AMAZON £62.86 £12,395.47 £62.86 correct 22/07/24 FPO GEMMA ANDREWS £100.00 £12,295.47 £100.00 correct 22/07/24 FPI S BEACOCK AMAZON ERROR £766.58 £13,062.05 £766.58 correct 22/07/24 DEP P.O. 11B WESTON ROAD £960.00 £14,022.05 £960.00 correct 22/07/24 FPI SUMUP PAYMENTS £6.00 £14,028.05 £6.00 correct 25/07/24 FPI SUMUP PAYMENTS £9.97 £14,038.02 £9.97 correct 26/07/24 FPI PEARCE R & H IRIS & GRACE CLUBS £40.00 £14,078.02 £40.00 correct 29/07/24 DD SKY BUSINESS SERV £46.80 £14,031.22 £46.80 correct 29/07/24 FPI SUMUP PAYMENTS £3.88 £14,035.10 £3.88 correct 01.08.24 DD 9.44E+08 WATER2BUSINESS £46.00 £13,989.10 £46.00 correct 01.08.24 FPI PID638109SUMUP £0.98 £13,990.08 £0.98 correct 02.08.24 FPI 518101 Haylof COLONIAL LEISURE L THEATRE/TABLETOP £1,034.07 £15,024.15 £1,034.07 correct 05.08.24 DEB CC LIDL £34.97 £14,989.18 £34.97 correct 05.08.24 DEB CC CLR GOULDS £49.96 £14,939.22 £49.96 correct 05.08.24 DEB 327439 HOME BARGAINS £215.09 £14,724.13 £215.09 correct 05.08.24 DD 83003883CLOSE-RJ KING £84.08 £14,640.05 £84.08 correct 05.08.24 FPI PID644719SUMUP £52.21 £14,692.26 £52.21 correct 05.08.24 FPI 679960259987E P GAM DOR CIC RENT £350.00 £15,042.26 £350.00 correct 05.08.24 FPI 679960260085E P GAM DOR CIC SUMMER FOOD £320.00 £15,362.26 £320.00 correct 06.08.24 DEB PLATINUM PORTLAND £59.73 £15,302.53 £59.73 correct 07.08.24 DEB JF3FR AMAZON PRIME £8.99 £15,293.54 £8.99 correct 08.08.24 FPI PID649573SUMUP £21.83 £15,315.37 £21.83 correct 09.08.24 DD BGL050549BRITISH GAS £11.52 £15,303.85 £11.52 correct 09.08.24 CPT P.O.BOX WESTON ROAD : CASH SUMMER WORKSHOPS £300.00 £15,003.85 £300.00 problem 12.08.24 FPO RS24_Summer WoCLAIRE SUTHERINGTON : REIMBURSEMENT £290.11 £14,713.74 £290.11 correct	30/05/24 DD SKY BUSINESS SERV £46.80 £13,611.33 £46.80 correct 31/05/24 FPI P PAIN HOME EDCLUBPIPPA £15.00 £13,626.33 £15.00 correct 31/05/24 FPI SUMUP PAYMENTS £29.00 £13,655.33 £29.00 correct 31/05/24 DEB SOUTHERN CO-OP £26.30 £13,629.03 £26.30 correct 03/06/2024 DEB ASDA £81.35 £13,547.68 £81.35 correct 03/06/2024 DEB B&M WEYMOUTH £212.74 £13,334.94 £212.74 correct 03/06/24 DEB TESCO STORES £26.73 £13,308.21 £26.73 correct 03/06/24 DD WATER2BUISINESS £46.00 £13,262.21 £46.00 correct 03/06/24 FPI SUMUP PAYMENTS £79.92 £13,342.13 £79.92 correct 04/06/24 FPI DGREEN PARTY £50.00 £13,392.13 £50.00 correct 04/06/24 DEP P.O. 11B WESTON ROAD £667.00 £14,059.13 £667.00 correct 04/06/24 FPI SUMUP PAYMENTS £1.87 £14,061.00 £1.87 correct 05/06/24 DD CLOSE RJ KING £84.08 £13,976.92 £84.08 correct 05/06/24 FPI SUMUP PAYMENTS £16.90 £13,993.82 £16.90 correct 05/06/24 DEB LIDL £8.03 £13,985.79 £8.03 correct 06/06/24 FPI SUMUP PAYMENTS £11.79 £13,997.58 £11.79 correct 07/06/24 FPI SUMUP PAYMENTS £39.17 £14,036.75 £39.17 correct 07/06/24 DEB AMAZON £48.88 £13,987.87 £48.88 correct 07/06/24 DEB AMAZON PRIME £8.99 £13,978.88 £8.99 correct 10/06/24 DD BRITISH GAS £17.06 £13,961.82 £17.06 correct 11/06/24 FPI SUMUP PAYMENTS £12.24 £13,974.06 £12.24 correct 11/06/24 DEB EVACUATION PLANNER £14.95 £13,959.11 £14.95 correct 11/06/24 DEB NON-GBP TRANS FEE £0.41 £13,958.70 £0.41 correct 11/06/24 DEB JUST GIVING ISLNDE £107.00 £13,851.70 £107.00 correct 11/06/24 DEB JUST GIVING ISLNDE £416.00 £13,435.70 £416.00 correct 12/06/24 FPI SUMUP PAYMENTS £12.54 £13,448.24 £12.54 correct 13/06/24 FPI SUMUP PAYMENTS £22.36 £13,470.60 £22.36 correct 14/06/24 FPI SUMUP PAYMENTS £9.83 £13,480.43 £9.83 correct 18/06/24 DD BRITISH GAS £162.51 £13,317.92 £162.51 correct 18/06/24 FPI SUMUP PAYMENTS £13.41 £13,331.33 £13.41 correct 21/06/24 DD DORSET COUNCIL £59.08 £13,272.25 £59.08 correct 24/06/24 FPI 1ST UNDERHILL RAIN £100.00 £13,372.25 £100.00 correct 24/06/24 FPI SUMUP PAYMENTS £2.06 £13,374.31 £2.06 correct 25/06/24 DEB BOOKER LTD £524.83 £12,849.48 £524.83 correct 26/06/24 FPI SUMUP PAYMENTS £27.58 £12,877.06 £27.58 correct 26/06/24 DEB SOUTHERN CO-OP £14.20 £12,862.86 £14.20 correct 27/06/24 DD SKY BUSINESS SERV £46.80 £12,816.06 £46.80 correct 27/06/24 FPI SUMUP PAYMENTS £17.11 £12,833.17 £17.11 correct 28/06/24 FPI SUMUP PAYMENTS £12.83 £12,846.00 £12.83 correct 01/07/2024 FPI CTHOMPSON 7TH JULY PARTY £100.00 £12,946.00 £100.00 correct 01/07/2024 DD WATER2BUISINESS £46.00 £12,900.00 £46.00 correct 01/07/2024 FPI SUMUP PAYMENTS £4.28 £12,904.28 £4.28 correct 02/07/2024 FPO ARTSMITH £150.00 £12,754.28 £150.00 correct 02/07/2024 FPO PRINT TEAM DORSET LEAFLETS £86.94 £12,667.34 £86.94 correct 02/07/2024 FPO R G WINTERBURN LAWNMOWER £95.00 £12,572.34 £95.00 correct 02/07/2024 FPO R G WINTERBURN FUEL £7.02 £12,565.32 £7.02 correct 02/07/2024 FPI E P GAM DOR CIC RENT £350.00 £12,915.32 £350.00 correct 02/07/2024 FPI SUMUP PAYMENTS £3.64 £12,918.96 £3.64 correct 03/07/2024 FPI SUMUP PAYMENTS £32.63 £12,951.59 £32.63 correct 03/07/2024 DEB SOUTHERN CO-OP £14.20 £12,937.39 £14.20 correct 04/07/2024 FPI SUMUP PAYMENTS £50.72 £12,988.11 £50.72 correct 04/07/2024 DEB LIDL £39.87 £12,948.24 £39.87 correct 05/07/2024 DD CLOSE RJ KING £84.08 £12,864.16 £84.08 correct 05/07/2024 FPI SUMUP PAYMENTS £18.44 £12,882.60 £18.44 correct 08/07/2024 DEB EBAY £4.49 £12,878.11 £4.49 correct 08/07/24 DEB AMAZON PRIME £8.99 £12,869.12 £8.99 correct 08/07/24 DEB LIDL £18.94 £12,850.18 £18.94 correct 08/07/24 DEB B&M WEYMOUTH £149.17 £12,701.01 £149.17 correct 08/07/24 DEB EBAY £7.09 £12,693.92 £7.09 correct 2024/08/07 DEB EBAY £10.00 £12,683.92 £10.00 correct 08/07/24 DEB EBAY £15.99 £12,667.93 £15.99 correct 08/07/24 DEP P.O. 11B WESTON ROAD £500.00 £13,167.93 £500.00 correct 08/07/24 DEB EBAY £3.15 £13,164.78 £3.15 correct 08/07/24 FPI SUMUP PAYMENTS £52.25 £13,217.03 £52.25 correct 09/07/24 DEB EBAY £3.49 £13,213.54 £3.49 correct 09/07/24 DEB EBAY £3.99 £13,209.55 £3.99 correct 09/07/24 DEB EBAY £4.98 £13,204.57 £4.98 correct 09/07/24 DEB EBAY £6.29 £13,198.28 £6.29 correct 09/07/24 DEB EBAY £6.99 £13,191.29 £6.99 correct 09/07/24 FPI SUMUP PAYMENTS £3.59 £13,194.88 £3.59 correct 09/07/24 DEB AMAZON £214.25 £12,980.63 £214.25 correct 09/07/24 DEB B&M WEYMOUTH £57.96 £12,922.67 £57.96 correct 09/07/24 DEB COMBENS £179.00 £12,743.67 £179.00 correct 09/07/24 DEB BOOKER LTD £209.58 £12,534.09 £209.58 correct 10/07/24 DD BRITISH GAS £12.80 £12,521.29 £12.80 correct 11/07/2024 FPI SUMUP PAYMENTS £20.94 £12,542.23 £20.94 correct 12/07/2024 DEB TESCO STORES £16.10 £12,526.13 £16.10 correct 12/07/2024 DEB AMAZON £66.97 £12,459.16 £66.97 correct 15/07/24 DEB ZETTLE GEA SMITH £17.77 £12,441.39 £17.77 correct 16/07/24 DD DORSET COUNCIL £59.08 £12,382.31 £59.08 correct 16/07/24 DD BRITISH GAS £134.54 £12,247.77 £134.54 correct 16/07/24 FPI SUMUP PAYMENTS £113.63 £12,361.40 £113.63 correct 16/07/24 FPO ANAICK HUBERT £160.00 £12,201.40 £160.00 correct 16/07/24 FPO SUSAN BEACOCK THE RANGE BINGO £126.67 £12,074.73 £126.67 correct 18/07/24 FPI SUMUP PAYMENTS £14.02 £12,088.75 £14.02 correct 19/07/24 DEB AMAZON £77.95 £12,010.80 £77.95 correct 22/07/24 TFR ISLANDERS CLUB £250.00 £12,260.80 £250.00 correct 22/07/24 TFR ISLANDERS CLUB £220.00 £12,480.80 £220.00 correct 22/07/24 DEB AMAZON £22.47 £12,458.33 £22.47 correct 22/07/24 DEB AMAZON £62.86 £12,395.47 £62.86 correct 22/07/24 FPO GEMMA ANDREWS £100.00 £12,295.47 £100.00 correct 22/07/24 FPI S BEACOCK AMAZON ERROR £766.58 £13,062.05 £766.58 correct 22/07/24 DEP P.O. 11B WESTON ROAD £960.00 £14,022.05 £960.00 correct 22/07/24 FPI SUMUP PAYMENTS £6.00 £14,028.05 £6.00 correct 25/07/24 FPI SUMUP PAYMENTS £9.97 £14,038.02 £9.97 correct 26/07/24 FPI PEARCE R & H IRIS & GRACE CLUBS £40.00 £14,078.02 £40.00 correct 29/07/24 DD SKY BUSINESS SERV £46.80 £14,031.22 £46.80 correct 29/07/24 FPI SUMUP PAYMENTS £3.88 £14,035.10 £3.88 correct 01.08.24 DD 9.44E+08 WATER2BUSINESS £46.00 £13,989.10 £46.00 correct 01.08.24 FPI PID638109SUMUP £0.98 £13,990.08 £0.98 correct 02.08.24 FPI 518101 Haylof COLONIAL LEISURE L THEATRE/TABLETOP £1,034.07 £15,024.15 £1,034.07 correct 05.08.24 DEB CC LIDL £34.97 £14,989.18 £34.97 correct 05.08.24 DEB CC CLR GOULDS £49.96 £14,939.22 £49.96 correct 05.08.24 DEB 327439 HOME BARGAINS £215.09 £14,724.13 £215.09 correct 05.08.24 DD 83003883CLOSE-RJ KING £84.08 £14,640.05 £84.08 correct 05.08.24 FPI PID644719SUMUP £52.21 £14,692.26 £52.21 correct 05.08.24 FPI 679960259987E P GAM DOR CIC RENT £350.00 £15,042.26 £350.00 correct 05.08.24 FPI 679960260085E P GAM DOR CIC SUMMER FOOD £320.00 £15,362.26 £320.00 correct 06.08.24 DEB PLATINUM PORTLAND £59.73 £15,302.53 £59.73 correct 07.08.24 DEB JF3FR AMAZON PRIME £8.99 £15,293.54 £8.99 correct 08.08.24 FPI PID649573SUMUP £21.83 £15,315.37 £21.83 correct 09.08.24 DD BGL050549BRITISH GAS £11.52 £15,303.85 £11.52 correct 09.08.24 CPT P.O.BOX WESTON ROAD : CASH SUMMER WORKSHOPS £300.00 £15,003.85 £300.00 problem 12.08.24 FPO RS24_Summer WoCLAIRE SUTHERINGTON : REIMBURSEMENT £290.11 £14,713.74 £290.11 correct	30/05/24 DD SKY BUSINESS SERV £46.80 £13,611.33 £46.80 correct 31/05/24 FPI P PAIN HOME EDCLUBPIPPA £15.00 £13,626.33 £15.00 correct 31/05/24 FPI SUMUP PAYMENTS £29.00 £13,655.33 £29.00 correct 31/05/24 DEB SOUTHERN CO-OP £26.30 £13,629.03 £26.30 correct 03/06/2024 DEB ASDA £81.35 £13,547.68 £81.35 correct 03/06/2024 DEB B&M WEYMOUTH £212.74 £13,334.94 £212.74 correct 03/06/24 DEB TESCO STORES £26.73 £13,308.21 £26.73 correct 03/06/24 DD WATER2BUISINESS £46.00 £13,262.21 £46.00 correct 03/06/24 FPI SUMUP PAYMENTS £79.92 £13,342.13 £79.92 correct 04/06/24 FPI DGREEN PARTY £50.00 £13,392.13 £50.00 correct 04/06/24 DEP P.O. 11B WESTON ROAD £667.00 £14,059.13 £667.00 correct 04/06/24 FPI SUMUP PAYMENTS £1.87 £14,061.00 £1.87 correct 05/06/24 DD CLOSE RJ KING £84.08 £13,976.92 £84.08 correct 05/06/24 FPI SUMUP PAYMENTS £16.90 £13,993.82 £16.90 correct 05/06/24 DEB LIDL £8.03 £13,985.79 £8.03 correct 06/06/24 FPI SUMUP PAYMENTS £11.79 £13,997.58 £11.79 correct 07/06/24 FPI SUMUP PAYMENTS £39.17 £14,036.75 £39.17 correct 07/06/24 DEB AMAZON £48.88 £13,987.87 £48.88 correct 07/06/24 DEB AMAZON PRIME £8.99 £13,978.88 £8.99 correct 10/06/24 DD BRITISH GAS £17.06 £13,961.82 £17.06 correct 11/06/24 FPI SUMUP PAYMENTS £12.24 £13,974.06 £12.24 correct 11/06/24 DEB EVACUATION PLANNER £14.95 £13,959.11 £14.95 correct 11/06/24 DEB NON-GBP TRANS FEE £0.41 £13,958.70 £0.41 correct 11/06/24 DEB JUST GIVING ISLNDE £107.00 £13,851.70 £107.00 correct 11/06/24 DEB JUST GIVING ISLNDE £416.00 £13,435.70 £416.00 correct 12/06/24 FPI SUMUP PAYMENTS £12.54 £13,448.24 £12.54 correct 13/06/24 FPI SUMUP PAYMENTS £22.36 £13,470.60 £22.36 correct 14/06/24 FPI SUMUP PAYMENTS £9.83 £13,480.43 £9.83 correct 18/06/24 DD BRITISH GAS £162.51 £13,317.92 £162.51 correct 18/06/24 FPI SUMUP PAYMENTS £13.41 £13,331.33 £13.41 correct 21/06/24 DD DORSET COUNCIL £59.08 £13,272.25 £59.08 correct 24/06/24 FPI 1ST UNDERHILL RAIN £100.00 £13,372.25 £100.00 correct 24/06/24 FPI SUMUP PAYMENTS £2.06 £13,374.31 £2.06 correct 25/06/24 DEB BOOKER LTD £524.83 £12,849.48 £524.83 correct 26/06/24 FPI SUMUP PAYMENTS £27.58 £12,877.06 £27.58 correct 26/06/24 DEB SOUTHERN CO-OP £14.20 £12,862.86 £14.20 correct 27/06/24 DD SKY BUSINESS SERV £46.80 £12,816.06 £46.80 correct 27/06/24 FPI SUMUP PAYMENTS £17.11 £12,833.17 £17.11 correct 28/06/24 FPI SUMUP PAYMENTS £12.83 £12,846.00 £12.83 correct 01/07/2024 FPI CTHOMPSON 7TH JULY PARTY £100.00 £12,946.00 £100.00 correct 01/07/2024 DD WATER2BUISINESS £46.00 £12,900.00 £46.00 correct 01/07/2024 FPI SUMUP PAYMENTS £4.28 £12,904.28 £4.28 correct 02/07/2024 FPO ARTSMITH £150.00 £12,754.28 £150.00 correct 02/07/2024 FPO PRINT TEAM DORSET LEAFLETS £86.94 £12,667.34 £86.94 correct 02/07/2024 FPO R G WINTERBURN LAWNMOWER £95.00 £12,572.34 £95.00 correct 02/07/2024 FPO R G WINTERBURN FUEL £7.02 £12,565.32 £7.02 correct 02/07/2024 FPI E P GAM DOR CIC RENT £350.00 £12,915.32 £350.00 correct 02/07/2024 FPI SUMUP PAYMENTS £3.64 £12,918.96 £3.64 correct 03/07/2024 FPI SUMUP PAYMENTS £32.63 £12,951.59 £32.63 correct 03/07/2024 DEB SOUTHERN CO-OP £14.20 £12,937.39 £14.20 correct 04/07/2024 FPI SUMUP PAYMENTS £50.72 £12,988.11 £50.72 correct 04/07/2024 DEB LIDL £39.87 £12,948.24 £39.87 correct 05/07/2024 DD CLOSE RJ KING £84.08 £12,864.16 £84.08 correct 05/07/2024 FPI SUMUP PAYMENTS £18.44 £12,882.60 £18.44 correct 08/07/2024 DEB EBAY £4.49 £12,878.11 £4.49 correct 08/07/24 DEB AMAZON PRIME £8.99 £12,869.12 £8.99 correct 08/07/24 DEB LIDL £18.94 £12,850.18 £18.94 correct 08/07/24 DEB B&M WEYMOUTH £149.17 £12,701.01 £149.17 correct 08/07/24 DEB EBAY £7.09 £12,693.92 £7.09 correct 2024/08/07 DEB EBAY £10.00 £12,683.92 £10.00 correct 08/07/24 DEB EBAY £15.99 £12,667.93 £15.99 correct 08/07/24 DEP P.O. 11B WESTON ROAD £500.00 £13,167.93 £500.00 correct 08/07/24 DEB EBAY £3.15 £13,164.78 £3.15 correct 08/07/24 FPI SUMUP PAYMENTS £52.25 £13,217.03 £52.25 correct 09/07/24 DEB EBAY £3.49 £13,213.54 £3.49 correct 09/07/24 DEB EBAY £3.99 £13,209.55 £3.99 correct 09/07/24 DEB EBAY £4.98 £13,204.57 £4.98 correct 09/07/24 DEB EBAY £6.29 £13,198.28 £6.29 correct 09/07/24 DEB EBAY £6.99 £13,191.29 £6.99 correct 09/07/24 FPI SUMUP PAYMENTS £3.59 £13,194.88 £3.59 correct 09/07/24 DEB AMAZON £214.25 £12,980.63 £214.25 correct 09/07/24 DEB B&M WEYMOUTH £57.96 £12,922.67 £57.96 correct 09/07/24 DEB COMBENS £179.00 £12,743.67 £179.00 correct 09/07/24 DEB BOOKER LTD £209.58 £12,534.09 £209.58 correct 10/07/24 DD BRITISH GAS £12.80 £12,521.29 £12.80 correct 11/07/2024 FPI SUMUP PAYMENTS £20.94 £12,542.23 £20.94 correct 12/07/2024 DEB TESCO STORES £16.10 £12,526.13 £16.10 correct 12/07/2024 DEB AMAZON £66.97 £12,459.16 £66.97 correct 15/07/24 DEB ZETTLE GEA SMITH £17.77 £12,441.39 £17.77 correct 16/07/24 DD DORSET COUNCIL £59.08 £12,382.31 £59.08 correct 16/07/24 DD BRITISH GAS £134.54 £12,247.77 £134.54 correct 16/07/24 FPI SUMUP PAYMENTS £113.63 £12,361.40 £113.63 correct 16/07/24 FPO ANAICK HUBERT £160.00 £12,201.40 £160.00 correct 16/07/24 FPO SUSAN BEACOCK THE RANGE BINGO £126.67 £12,074.73 £126.67 correct 18/07/24 FPI SUMUP PAYMENTS £14.02 £12,088.75 £14.02 correct 19/07/24 DEB AMAZON £77.95 £12,010.80 £77.95 correct 22/07/24 TFR ISLANDERS CLUB £250.00 £12,260.80 £250.00 correct 22/07/24 TFR ISLANDERS CLUB £220.00 £12,480.80 £220.00 correct 22/07/24 DEB AMAZON £22.47 £12,458.33 £22.47 correct 22/07/24 DEB AMAZON £62.86 £12,395.47 £62.86 correct 22/07/24 FPO GEMMA ANDREWS £100.00 £12,295.47 £100.00 correct 22/07/24 FPI S BEACOCK AMAZON ERROR £766.58 £13,062.05 £766.58 correct 22/07/24 DEP P.O. 11B WESTON ROAD £960.00 £14,022.05 £960.00 correct 22/07/24 FPI SUMUP PAYMENTS £6.00 £14,028.05 £6.00 correct 25/07/24 FPI SUMUP PAYMENTS £9.97 £14,038.02 £9.97 correct 26/07/24 FPI PEARCE R & H IRIS & GRACE CLUBS £40.00 £14,078.02 £40.00 correct 29/07/24 DD SKY BUSINESS SERV £46.80 £14,031.22 £46.80 correct 29/07/24 FPI SUMUP PAYMENTS £3.88 £14,035.10 £3.88 correct 01.08.24 DD 9.44E+08 WATER2BUSINESS £46.00 £13,989.10 £46.00 correct 01.08.24 FPI PID638109SUMUP £0.98 £13,990.08 £0.98 correct 02.08.24 FPI 518101 Haylof COLONIAL LEISURE L THEATRE/TABLETOP £1,034.07 £15,024.15 £1,034.07 correct 05.08.24 DEB CC LIDL £34.97 £14,989.18 £34.97 correct 05.08.24 DEB CC CLR GOULDS £49.96 £14,939.22 £49.96 correct 05.08.24 DEB 327439 HOME BARGAINS £215.09 £14,724.13 £215.09 correct 05.08.24 DD 83003883CLOSE-RJ KING £84.08 £14,640.05 £84.08 correct 05.08.24 FPI PID644719SUMUP £52.21 £14,692.26 £52.21 correct 05.08.24 FPI 679960259987E P GAM DOR CIC RENT £350.00 £15,042.26 £350.00 correct 05.08.24 FPI 679960260085E P GAM DOR CIC SUMMER FOOD £320.00 £15,362.26 £320.00 correct 06.08.24 DEB PLATINUM PORTLAND £59.73 £15,302.53 £59.73 correct 07.08.24 DEB JF3FR AMAZON PRIME £8.99 £15,293.54 £8.99 correct 08.08.24 FPI PID649573SUMUP £21.83 £15,315.37 £21.83 correct 09.08.24 DD BGL050549BRITISH GAS £11.52 £15,303.85 £11.52 correct 09.08.24 CPT P.O.BOX WESTON ROAD : CASH SUMMER WORKSHOPS £300.00 £15,003.85 £300.00 problem 12.08.24 FPO RS24_Summer WoCLAIRE SUTHERINGTON : REIMBURSEMENT £290.11 £14,713.74 £290.11 correct
01.08.24	DD	9.44E+08	WATER2BUSINESS	£46.00		£13,989.10
01.08.24	FPI	PID638109	SUMUP		£0.98	£13,990.08
02.08.24	FPI	518101	Haylof COLONIAL LEISURE L THEATRE/TABLETOP		£1,034.07	£15,024.15
05.08.24	DEB	CC	LIDL	£34.97		£14,989.18
05.08.24	DEB	CC	CLR GOULDS	£49.96		£14,939.22
05.08.24	DEB	327439	HOME BARGAINS	£215.09		£14,724.13
05.08.24	DD	83003883	CLOSE-RJ KING	£84.08		£14,640.05
05.08.24	FPI	PID644719	SUMUP		£52.21	£14,692.26
05.08.24	FPI 6	7996025998	7E P GAM DOR CIC RENT		£350.00	£15,042.26
05.08.24	FPI 6	7996026008	5E P GAM DOR CIC SUMMER FOOD		£320.00	£15,362.26
06.08.24	DEB		PLATINUM PORTLAND	£59.73		£15,302.53
07.08.24	DEB	JF3FR	AMAZON PRIME	£8.99		£15,293.54
08.08.24	FPI	PID649573	SUMUP		£21.83	£15,315.37
09.08.24	DD B	GL050549	BRITISH GAS	£11.52		£15,303.85
09.08.24	CPT		P.O.BOX WESTON ROAD : CASH SUMMER WORKSHOPS	£300.00		£15,003.85
12.08.24	FPO	RS24_Summer Wo	CLAIRE SUTHERINGTON : REIMBURSEMENT	£290.11		£14,713.74

----- Start of picture text -----
12.08.2412.08.2415.08.2416.08.2416.08.24 FPOFPIFPIDDFPO PID656166SUMUPPID660969SUMUPRS24_Summer Wo? R G WINTERBURN : FUELBRITISH GAS [CLAIRE SUTHERINGTON : REIMBURSEMENT] £209.73£102.46£22.99 £28.37£9.84 £14£14£14£14£14,,,,,690.75719.12728.96519.23416.77 £28.37£9.84 £209.73 £102.46 £22.99 correct correct correct correct correct
19.08.2420.08.2420.08.2421.08.24 FPIDDDEBBGC DCC312313DORSET COUNCIL REFUSEPID667315SUMUP6296 TESCODORSET COUNCIL C&CGRANT 50% £121.14£69.70 £2,500.00£3.15 £14£14£14£16,,,,419.92350.22229.08729.08 £3.15 £121.14 £69.70 correct correct correct problem
22.08.2423.08.2423.08.2423.08.2423.08.2423.08.2423.08.2427.08.2427.08.2427.08.2428.08.2429.08.2429.08.2430.08.2402.09.24 FPIFPOFPIDEBDEBDEBDEBFPODEPFPIDEBDDFPIFPIFPO PID672205SUMUPPID673977SUMUPPID680063SUMUPPID683266SUMUPNT MATERDC GRANT SUMMER CLUB BALLSherinRS24SUMUP_Summer Wogton : CRANES [CLAIRE SUTHERINGTON SUMMER CLUB] ICELAND FOODSLIDL BOOKER LTDBOOKER LTDCASH DEPOSIT : NIGHT SAFETESCOSKY BUSINESS £128.21£132.20£171.63£236.48£600.00£66.12£64.37£46.80£6.97 £500.00£9.84£4.92£9.68£7.61£5.90 £16£15£16£16£16£16£16£16£16£16£16£16£16£16£16,,414.25814.25,,,,,,,,,,,,,738.92610.71615.63483.43476.46410.34238.71002.23502.23511.91447.54400.74408.35 £9.84£4.92£9.68£7.61£5.90£0.00 £236.48£600.00 £0.00 £46.80 £132.20£171.63£66.12£64.37£6.97 £128.21 £500.00 correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct
02.09.24 FPO ington : SUMMER CLUB £400.00 £15,414.25 £0.00 £400.00 correct
02.09.24 FPO ington : SUMMER CLUB £22.92 £15,391.33 £22.92 correct
02.09.2402.09.2402.09.24 FPOFPOFPO Beacock : CRANEScock : SUMMER CLUB: SUMMER CLUB | EMMA £400.00£400.00£400.00 £14£14£14,,,991.33591.33191.33 £400.00£400.00£400.00 correct correct correct
02.09.2402.09.2402.09.2402.09.2402.09.2402.09.2403.09.2404.09.2405.09.2406.09.2409.09.2409.09.2409.09.2409.09.2411.09.24 FPOFPOFPOFPODDFPIFPIFPIFPIFPIDEBDDFPIFPIBGC MAZON PRIMEM CIC RENT SEP 24BRITISH GASod : SUMMER CLUBT COUNCIL GRANTEEN PARTY DEPcher : SUMMER CLUBcher : SUMMER CLUBTER2BUSINESSnald : SUMMER CLUBETWELL SF 101ANLEY 7th DecSUMUPSUMUPSUMUP £150.00£150.00£150.00£50.00£51.50£11.28£8.99 £2£350.00 £13£300.00 £14,£50.00 £14£50.00 £14£28.17500.00 £16£2.41£3.39 £14 £13 £14£14£13£13£13£13£14£14,,,,,,,,,,,,,,,141.33991.33841.33691.33639.83642.24992.24292.24295.63345.63336.64325.36375.36403.53903.53 £2,500.00 £350.00£0.00£0.00 £28.17£0.00£2.41£3.39£0.00 £50.00£50.00 £300.00 £150.00£150.00£50.00 £11.28£0.00£0.00 £51.50 £0.00 £150.00£0.00£0.00£8.99 £0.00 correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct
11.09.2412.09.2412.09.2412.09.2413.09.24 DEBDEBDEBFPIFPI al LeisureSUMUPEBAYEBAYEBAY _Hayloft £2.89£3.93£7.98 £500.00 £17£3.88 £16£16£16£16,,,,,900.64896.71888.73892.61392.61 £500.00 £0.00£3.88 £2.89£3.93£7.98£0.00 correct correct correct correct correct
16.09.2416.09.2417.09.2418.09.2419.09.2419.09.24 FPOFPIDDDDDEBDEB BRITISH GASRSET COUNCILOUNCY CASTLEVIKING CDEQIP4WORK.COSUMUP _Service £120.00£211.41£484.80£59.08£85.98 £8.45 £17£17£17£17£16£16,,,,,,272.61281.06069.65010.57924.59439.79 £8.45 £211.41 £59.08 £120.00£484.80£85.98 correct correct correct correct correct correct
19.09.2420.09.24 FPIFPO inSUMUPgton : SUMMER CLUB £100.00 £5.51 £16£16,,445.30345.30 £5.51 £100.00 £0.00 £0.00 correct correct
20.09.2420.09.2423.09.2424.09.2424.09.2425.09.24 FPOFPIFPIFPIFPIBGC BERS EVIE & LUNAT COUNCIL GRANTCOCK : SUMMER CLUBJUST GIVING ROOFSUMUPSUMUP £100.00 £986.93 £50.00 £16£14.05£21.334850 £22 £16 £16 £17£16,,,,,,245.30295.30309.35330.68317.61167.61 £4,850.00 £14.05£21.33£0.00 £986.93 £50.00 £100.00 £0.00 £0.00 correct correct correct correct correct correct
25.09.2425.09.2425.09.24 25.09.2425.09.2426.09.2426.09.24 FPIDEBDEBDEBFPOFPIDEB CK RAFFLEBOOKSRECHECK LTDRECHECK LTDEQIP4WORK.COSUMUPSUMUPLIDL /BINGO £130.37£127.19 £12.00£12.00 £23.37 10.12£3.49 £22 £22£22£22£22£21£21,,,,,,,177.73165.73153.73130.36999.99003.48876.29 £10.12£3.49 £23.37 £130.37£127.19£12.00£12.00 correct correct correct correct correct correct correct
27.09.2427.09.2427.09.2427.09.2427.09.2430.09.2430.09.2430.09.24 DDFPOFPIDEBDEBDEBDEBFPI ALLAGER HomeEdClubPiKY BUSINESSDERS DORSETSmith CD 5712Booker LtdSCO STORESSUMUP_INSURANCE_pp_GYMKEYCUTa £458.45£429.08£46.80£44.10£40.00### £3.74£5.00 £19£21£19£18£18£18£18£18,,,,,829.49189.49193.23734.78690.68,,,650.68221.60226.60 £5.00 £3.74£0.00 £46.80 £429.08£44.10 £2,640.00 £458.45£40.00 correct correct correct correct correct correct correct correct
30.09.24 FPI Larcomb Oscars Party £100.00 £18,326.60 £100.00 £0.00 correct
30.09.2401.10.2401.10.2402.10.24 FPIDDDEPfpi X 11B Weston RoadUSINESS 0944468901TORIA HOPE PARTY SUMUP £51.50 £700.00£100.00£13.46 £18£18£18£19,,,,340.06288.56988.56088.56 £13.46 £100.00 £51.50 £0.00 £0.00 £700.00 correct correct correct correct
02.10.2402.10.2403.10.2403.10.2404.10.2407.10.2407.10.2407.10.2407.10.2407.10.2407.10.2407.10.2408.10.2409.10.2409.10.2410.10.2410.10.2410.10.2411.10.2411.10.2414.10.2414.10.2415.10.2415.10.2416.10.24 FPIDEBFPIDEBFPIFPIDEBDEBFPIFPOFPOFPOFPIFPIDEBDDFPIFPIDEBFPIFPIDEBBGCDEBDEB MAZON PRIMEBRITISH GASUTHERN COOPTERBURN THE RANGEARTH NCIL 1000 2003035458KERBURN Booker LtdBURN P GROUP FOODSUMUPSUMUPSUMUPSUMUPSUMUPSUMUPSUMUPSUMUPSUMUPSUMUPLIDL GBKEYTEKLIDL GBARGOS__ PARTY SHUTTLECOCKS__ RAT KILLER PADLOCK £105.94£166.80£21.85£22.00£22.99£12.55£22.68£46.40£8.99£6.99£7.99£8.59£9.03 £6,£22.65£29.05£12.39£50.00£13.27£12.93£39.62£73.86£13.36700.00£6.39£7.72 £19£19£19£19£19£19£19£19£19£19£19£19£19£19£18£18£18£18£18£18£18£18£18£18£25,,,,,,,,,,,,,,,,,,,,,,,,,111.21089.36118.41012.47024.86074.86052.86043.87050.26043.27020.28012.29020.01033.28866.48853.93866.86844.18835.59875.21828.81902.67916.03907.00607.00 £6,700.00 £0.00 £22.65£29.05£12.39£13.27£12.93£39.62£73.86£13.36£6.39£0.00£0.00£7.72£0.00£0.00£0.00 £50.00 £12.55£0.00£0.00 £105.94£21.85£22.68£0.00£0.00£8.59£0.00£0.00£9.03£0.00 £22.00 £166.80 £22.99£46.40£0.00£8.99£6.99£7.99£0.00 correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct
16.10.2416.10.2416.10.2416.10.2416.10.24 DDDDDEBDEBfpi BRITISH GASRSET COUNCILD FOODS CD 5712ODS CD 5712SUMUP _REFUND £147.02£133.20£59.08 £10.12£8.32 £25£25£25£25£25,,,,,547.92400.90409.22276.02286.14 £10.12 £8.32 £147.02 £0.00 £133.20 £59.08 £0.00 correct correct correct correct correct
17.10.24 fpi SUMUP £35.66 £25,321.80 £35.66 correct
----- End of picture text -----

----- Start of picture text -----
18.10.2418.10.24 FPIfpi S@SUMUPOWE EVIE&LUNA £50.00£39.82 £25£25,,371.80411.62 £39.82 £50.00 correct correct
18.10.2421.10.24 DEBfpi TS.COM CD 5712SUMUP £55.70 £26.71 £25£25,,355.92382.63 £26.71 £55.70 correct correct
22.10.24 fpi SUMUP £4.31 £25,386.94 £4.31 correct
22.10.24 DEB EQUIP4WORK CO £36.00 £25,350.94 £36.00 problem
22.10.24 DEB LIDL GB £55.27 £25,295.67 £55.27 problem
22.10.24 DEB TTLE ANGUS £67.50 £25,228.17 £67.50 problem
23.10.24 FPI SUMUP £34.26 £25,262.43 £34.26 problem
23.10.24 DEB UTHERN COOP £1.60 £25,260.83 £1.60 problem
24.10.24 FPI SUMUP £11.36 £25,272.19 £11.36 problem
24.10.24 DEB Booker Ltd £307.41 £24,964.78 £307.41 problem
25.10.24 FPI SUMUP £59.87 £25,024.65 £59.87 problem
28.10.24 FPI ILES 11th JAN £50.00 £25,074.65 £50.00 problem
28.10.24 FPI SUMUP £59.32 £25,133.97 £59.32 problem
28.10.24 DD KY BUSINESS £46.80 £25,087.17 £46.80 problem
29.10.24 FPI SUMUP £4.92 £25,092.09 £4.92 problem
30.10.2430.10.2431.11.2431.10.2401.10.2404.10.2402.11.2404.11.2404.11.2404.11.2404.11.2404.11.2405.11.24 FPIFPIFPIDEBDDFPODEBFPOFPOFPIFPOFPODEP DOR CIC RENT OCT 24HALE CM TUCKTER2BUSINESSCK: AMAZON REFUNDB WESTON ROADRBARA DAVISRBARA DAVISOR CIC RENT NOV 24Y DANIELLE 7th DecSCO STORES M GREESUMUPSUMUP_GRAFFITI ART £758.14£865.00£80.26£51.50 £27.90 £18.99 £1£350.00£350.00,£45.42£50.00290.00£9.78£4.00 £25£25£25£25£25£24£24£24£24£24£24£24£25,,,,,,,,,,,,,101.87105.87151.29071.03019.53991.63233.49583.49933.49983.49118.49099.50389.50 £350.00£350.00£4.00 £45.42£9.78£0.00 £50.00 £1,290.00 £51.50 £758.14£0.00 £27.90£18.99 £0.00 £865.00£80.26 £0.00 correct correct correct correct correct correct correct correct correct correct correct correct correct
05.11.2406.11.2406.11.2407.11.2407.11.2408.11.2411.11.2411.11.2411.11.2411.11.2411.11.2412.11.2413.11.2413.11.2414.11.2414.11.24 FPIFPIDEBFPIDEBFPIDEBDEBDDFPIFPIFPIFPIDEBDDFPI MAZON PRIMEBRITISH GASUTHERN COOPHALE CM TUCKTHE RANGEN HOMEEDCLUBORTLANDOSE-RJ KINGSUMUPSUMUPSUMUPSUMUPSUMUPSUMUPSUMUPLIDL GB _PETROL SUE £53.42£11.96£49.53£18.98£15.09£98.85£8.99 £131.33£15.12£28.07£51.43£32.20£37.30£5.00£5.11£4.00 £25£25£25£25£25£25£25£25£25£25£25£25£25£25£25£25,,,,,,,,,,,,,,,,404.62432.69379.27430.70421.71453.91441.95392.42373.44378.44415.74420.85552.18537.09438.24442.24 £5.00 £131.33£15.12£28.07£51.43£32.20£37.30£0.00£0.00£0.00£5.11£0.00£0.00 £18.98£0.00£0.00 £8.99 £53.42£15.09£0.00£0.00£4.00 £98.85 £11.96£49.53£0.00£0.00£0.00 correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct problem
14.11.2414.11.24 FPIFPI N TODDLERS FEESSUMUP £43.48£3.00 £25£25,,445.24488.72 £3.00 £0.00£0.00 correct problem
18.11.2318.11.2419.11.2419.11.2419.11.2419.11.2420.11.2421.11.2421.11.2421.11.2421.11.2421.11.2421.11.2425.11.2425.11.2427.11.2427.11.2428.11.24 FPOFPIFPIDEBDEBDDDEBFPIDEBDEBDEBDEBDEBFPIDDFPIDD DD BRITISH GASUSINESS SERVICESONS WHOLESALERSET COUNCILOOP GROUPMEBARGAINSLAND FOODSLAND FOODS COAST ALARMS BOOKERSUMUPSUMUPSUMUPTESCOSSUMUPSUMUPSUMUPB&M £197.26£178.20£189.12£129.70£396.27£78.00£19.25£29.23£32.90 £46.80 £8.44 £52.89£143.67 £24.20£52.95 £19.76 £5.16£3.50 £25£25£25£25£24£24£24£24£24£24£24£24£24£24£24£24£24£24,,,,,,,,,,,,,,,,,,291.46113.26137.46142.62953.50945.06867.06870.56923.51793.81774.56745.33349.06316.16459.83413.03432.79485.68 £143.67£24.20£52.95£19.76£0.00£5.16£0.00£0.00£3.50£0.00£0.00£0.00 £0.00 £178.20 £46.80 £189.12£129.70£396.27£19.25£29.23£32.90£8.44£0.00£0.00 £78.00£0.00 £0.00£0.00 £0.00 correct correct correct correct correct correct correct correct correct correct correct correct correct correct problem correct
28.11.2429.11.2429.11.24 FPIFPIFPI FORD PARTY 30th NovEN XMAS PARTYSUMUP £35.29£100.00£10.00 £24£24£24,,,585.68595.68630.97 £100.00£10.00 £0.00 correct correct problem
06.12 2402.12.2402.12.2404.12.2405.12.2405.12.2405.12.2406.12.2409.12.2409.12.2409.12.2409.12.2409.12.2409.12.2409.12.2409.12.2409.12.2409.12.2409.12.2409.12.2409.12.24 DEBDDFPIFPIDDFPIFPIDEBFPIDEBFPIFPIFPIFPIFPIFPIFPIFPIFPIFPIDEP M UP PAYMENTM UP PAYMENTM UP PAYMENTGARTH XMAS PARTYNDREWS PARTYASH DEPOSITHOPE XMAS PARTYC GAMES RENTPIPPA PAINEELY XMAS PARTYTER2BUSINESSALPH XMAS PARTYBOATSWAINES XMAS PARTYMCDONALDOSE-RJ KINGDE XMAS PARTYAMAZONHOPE XMAS PARTYCO OPCO OP £51.50£98.81£7.24£6.39£8.99 £1£100.00£350.00,£65.40£10.00£10.00£10.00£10.00£12.00£10.00£20.00000.00£8.41£5.41£5.00£5.00£5.00 £24£24£24£24£24£24£24£24£24£24£24£25£25£25£25£25£25£25£25£25£26,,,,,,,,,,,,,,,,,,,,,623.73572.23580.64586.05487.24587.24652.64646.25996.25987.26997.26007.26017.26027.26032.26044.26054.26074.26079.26084.26084.26 £1,000.00 £65.40£8.41£5.41 £10.00£10.00£10.00£10.00£12.00£10.00£20.00£5.00£5.00£5.00 £100.00 £350.00 £51.50 £0.00£0.00£0.00£0.00£0.00 £0.00£0.00 £98.81 £7.24£0.00£6.39£8.99£0.00£0.00£0.00 correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct
09.12.2409.12.2409.12.2410.12.2410.12.2410.12.24 FPIFPIFPIDDFPIFPO BRITISH GASLENNAL XMASLY PARK XMASRK XMAS PARTY ELECTRICALCOSTELLO XMAS £27.01### £10.00£10.00£10.00£5.00 £26£26£26£26£26£23,,,,,,094.26104.26109.26082.25092.25752.25 £10.00£10.00£10.00£5.00 £27.01 £2,340.00 £0.00£0.00 correct correct correct correct correct correct
10.12.2411.12.2411.12.2412.12.2412.12.2412.12.2412.12.2412.12.2413.12.2413.12.2416.12.2416.12.2416.12.2416.12.2416.12.2417.12.2418.12.2423.12.24 FPOFPIFPIFPIDEBDEBDEBDEBFPIFPIDEBDEBDEBFPIFPIDDDDFPI M UP PAYMENTM UP PAYMENTM UP PAYMENTM UP PAYMENTM UP PAYMENTM WEYMOUTHBRITISH GASGREEN PARTYTHE RANGERSET COUNCILME BARGAINSME BARGAINSY ENTERTAINERSDA STORESILLIAMS XMASASTERS PARTYICELANDTESCO £205.00£129.79£197.90£291.10£125.68£166.58£48.25£34.50£44.18£59.08 £148.00£100.00£150.28£63.59£11.30£50.00£14.92£5.00 £23£23£23£23£23£23£23£23£23£23£23£23£23£23£23£23£22£22,,,,,,,,,,,,,,,,,,547.25695.25700.25763.84715.59585.80387.90096.80108.10208.10173.60129.42003.74154.02204.02037.44978.36993.28 £148.00£150.28£63.59£11.30£14.92 £5.00 £100.00£50.00 £166.58 £0.00£0.00£0.00£0.00£0.00£0.00£0.00 £59.08 £205.00£129.79£291.10£48.25 £197.90£125.68£34.50£44.18 correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct
----- End of picture text -----

31.12.24	DD K	Y BUSINE	SS	£46.80		£22,946.48
31.12.24	FPI	D GREEN			£50.00	£22,996.48
02.01.25	FPI	K BENNETT			£100.00	£23,096.48
02.01.25	DD	WATER		£51.50		£23,044.98
06.01.25	FPI	M PEPPER			£100.00	£23,144.98
06.01.25	DD	R J KING		£98.85		£23,046.13
07.01.25	DEB	ON POST O	FFICE		£1,400.00	£24,446.13
07.01.25	FPI	SUMUP			£5.41	£24,451.54
07.01.25	DEB M	AZON PRI	ME	£8.99		£24,442.55
08.01.25	FPI	SUMUP			£35.59	£24,478.14
08.01.25	DEB	CO OP		£16.30		£24,461.84
09.01.25	DD B	RITISH GA	S	£32.30		£24,429.54
09.01.25	FPI	SUMUP			£14.93	£24,444.47
09.01.25	DEB	LIDL		£23.78		£24,420.69
10.01.25	FPI	SUMUP			£19.96	£24,440.65
13.01.25	DEB M	AZON PRI	ME	£131.55		£24,309.10
14.01.25	FPI	SUMUP			£8.19	£24,317.29
15.01.25	FPI	SUMUP			£20.50	£24,337.79
15.01.25	DEB	LIDL		£44.76		£24,293.03
16.01.25	DD B	RITISH GA	S	£142.62		£24,150.41
16.01.25	FPI	SUMUP			£27.22	£24,177.63
16.01.25	DEB	BOOKERS		£372.64		£23,804.99
17.01.25	FPI S	MITH PAR	TY		£100.00	£23,904.99
17.01.25	FPI	SUMUP			£13.62	£23,918.61
17.01.25	DEB	ICELAND		£86.50		£23,832.11
17.01.25	DEB	TESCO		£40.50		£23,791.61
20.01.25	DD R	SET COU	NCIL	£59.08		£23,732.53
20.01.25	FPI	SUMUP			£26.68	£23,759.21
24.01.25	FPI	SUMUP			£2.46	£23,761.67
27.01.25	FPI	SUMUP			£14.84	£23,776.51
29.01.25	DD K	Y BUSINE	SS	£46.80		£23,729.71
29.01.25	FPI	SUMUP			£22.52	£23,752.23
29.01.25	DEB	CO OP		£8.73		£23,743.50
30.01.25	FPI	SUMUP			£18.79	£23,762.29
31.01.25	FPI	SUMUP			£10.03	£23,772.32
03.02.25	FPI	EPIC			£350.00	£24,122.32
03.02.25	FPI	EPIC			£350.00	£24,472.32
03.02.25	DEB	ALDI		£21.39		£24,450.93
03.02.25	DEB	LIDL		£34.32		£24,416.61
03.02.25	DEB	ME BARGA	INS	£86.33		£24,330.28
03.02.25	DEB	B&M		£215.42		£24,114.86
03.02.25	DD	WATER		£51.50		£24,063.36
03.02.25	DEP	ON POST O	FFICE		£1,000.00	£25,063.36
03.02.25	FPI	SUMUP			£121.55	£25,184.91
04.02.25	FPI	SUMUP			£7.37	£25,192.28
04.02.25	FPI	TCHINGS P	ARTY		£100.00	£25,292.28
05.02.25	DD	RJKING		£98.85		£25,193.43
05.02.25	FPI	SUMUP			£43.06	£25,236.49
05.02.25	DEB	CO OP		£8.64		£25,227.85
06.02.25	FPI	SUMUP			£59.08	£25,286.93
07.02.25	FPI	S CURTAIN			£50.00	£25,336.93
07.02.25	FPI	SUMUP			£40.26	£25,377.19
07.02.25	DEB M	AZON PRI	ME	£8.99		£25,368.20
10.02.25	DEB	JEWSONS		£859.44		£24,508.76
10.02.25	DEB	TESCO		£20.00		£24,488.76
10.02.25	DD B	RITISH GA	S	£37.31		£24,451.45
10.02.25	FPI	SUMUP			£18.20	£24,469.65
11.02.25	FPI	SUMUP			£11.94	£24,481.59
12.02.25	FPI	SUMUP			£32.73	£24,514.32
13.02.25	FPI	SUMUP			£45.57	£24,559.89
13.02.25	DEB	BOOKERS		£428.72		£24,131.17
14.02.25	FPI	SUMUP			£17.90	£24,149.07
14.02.25	DEB	M PORTLA	ND FUEL	£50.47		£24,098.60
17.02.25	DEB	JEWSONS		£150.00		£23,948.60
17.02.25	FPI	SUMUP			£24.66	£23,973.26
18.02.25	DD B	RITISH GA	S	£152.06		£23,821.20
18.02.25	FPI N	GERS HER	OES		£1,000.00	£24,821.20
19.02.25	DD R	SET COU	NCIL	£69.70		£24,751.50
19.02.25	DEB	DUNELM		£46.00		£24,705.50
19.02.25	DEB	B&Q		£58.33		£24,647.17
19.02.25	DEB	DUNELM		£276.00		£24,371.17
20.02.25	FPI A	GAN POW	ELL		£100.00	£24,471.17
24.02.25	DEB	AMAZON		£147.82		£24,323.35
25.02.25	FPI	SUMUP			£4.92	£24,328.27
26.02.25	FPI	SUMUP			£10.09	£24,338.36
26.02.25	DEB	CO OP		£10.98		£24,327.38
27.02.25	DD	SKY		£46.80		£24,280.58
27.02.25	FPI	SUMUP			£39.89	£24,320.47
27.02.25	DEB	CO OP		£3.37		£24,317.10
28.02.25	FPI	SUMUP			£44.34	£24,361.44
03.03.25	FPI	EPIC			£310.00	£24,671.44
03.03.25	DEB	ASDA		£223.09		£24,448.35
03.03.25	FPI	C PITMAN			£100.00	£24,548.35
03.03.25	DD	WATER		£51.50		£24,496.85
03.03.25	FPI	M BINFIEL	D		£100.00	£24,596.85
03.03.25	FPI	SUMUP			£146.55	£24,743.40
03.03.25	FPI	O GANE			£80.00	£24,823.40
03.03.25	FPI	O GANE			£20.00	£24,843.40
04.03.25	FPI	SUMUP			£10.92	£24,854.32
05.03.25	DD	R J KING		£98.85		£24,755.47
05.03.25	FPI	SUMUP			£18.02	£24,773.49
05.03.25	DEB	AMAZON		£170.39		£24,603.10
05.03.25	DEB	CO OP		£9.27		£24,593.83
06.03.25	FPI	SUMUP			£29.03	£24,622.86
06.03.25	DEB	AMAZON		£69.84		£24,553.02
07.03.25	FPI	SUMUP			£16.86	£24,569.88
07.03.25	DEB M	AZON PRI	ME	£8.99		£24,560.89
10.03.25	DEP	ON POST O	FFICE		£800.00	£25,360.89
10.03.25	FPI	SUMUP			£14.65	£25,375.54
11.03.25	FPI	SUMUP			£9.28	£25,384.82
11.03.25	DEB	ICELAND			£2.00	£25,386.82
11.03.25	DEB	ICELAND		£156.50		£25,230.32
11.03.25	DEB	BOOKER		£365.05		£24,865.27
12.03.25	DD B	RITISH GA	S	£37.41		£24,827.86
12.03.25	FPI	SUMUP			£13.81	£24,841.67
13.03.25	FPI	SUMUP			£59.11	£24,900.78
14.03.25	FPI O	LIVER PAR	TY		£50.00	£24,950.78
14.03.25	FPI	AMES PAR	TY		£50.00	£25,000.78
14.03.25	FPI	SUMUP			£36.06	£25,036.84
17.03.25	FPI E	T C ARTS	GRANT		£1,000.00	£26,036.84
17.03.25	FPI	SUMUP			£20.72	£26,057.56
18.03.25	DD B	RITISH GA	S	£167.31		£25,890.25
18.03.25	FPI	SUMUP			£9.63	£25,899.88
18.03.25	PAY	VICE CHAR	GES	£4.25		£25,895.63

19.03.25	FPI		SUMUP		£25.27	£25,920.90	£25.27							correct
19.03.25	DEB		AMAZON	£27.14		£25,893.76							£27.14	correct
20.03.25	FPI		SUMUP		£13.22	£25,906.98		£13.22						correct
20.03.25	DEB		CO OP	£8.03		£25,898.95					£8.03			correct
21.03.25	DD	RSET COUNCIL		£59.08		£25,839.87						£59.08		correct
21.03.25	FPI		SUMUP		£21.48	£25,861.35	£21.48							correct
25.03.25	FPI	MESON PARTY			£100.00	£25,961.35			£100.00					correct
25.03.25	DEB		AMAZON	£21.04		£25,940.31							£21.04	correct
26.03.25	FPI		SUMUP		£23.29	£25,963.60		£23.29						correct
26.03.25	DEB		CO OP	£11.58		£25,952.02					£11.58			correct
27.03.25	DD	KY BUSINESS		£46.80		£25,905.22				£46.80				correct
27.03.25	FPI		SUMUP		£25.86	£25,931.08	£25.86							correct
27.03.25	DEB		BOOTS	£6.70		£25,924.38							£6.70	correct
28.03.25	FPI		SUMUP		£60.01	£25,984.39	£60.01
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct
						£25,984.39								correct

ID NO. Date Type RECEIPT NO. Descripton Paid out Paid in Balance OpeningBalance £ 735.72	ID NO. Date Type RECEIPT NO. Descripton Paid out Paid in Balance OpeningBalance £ 735.72	ID NO. Date Type RECEIPT NO. Descripton Paid out Paid in Balance OpeningBalance £ 735.72	ID NO. Date Type RECEIPT NO. Descripton Paid out Paid in Balance OpeningBalance £ 735.72	ID NO. Date Type RECEIPT NO. Descripton Paid out Paid in Balance OpeningBalance £ 735.72	ID NO. Date Type RECEIPT NO. Descripton Paid out Paid in Balance OpeningBalance £ 735.72	ID NO. Date Type RECEIPT NO. Descripton Paid out Paid in Balance OpeningBalance £ 735.72	ID NO. Date Type RECEIPT NO. Descripton Paid out Paid in Balance OpeningBalance £ 735.72
1	01/04/24	CASH		JAPAN		£ 70.00	£ 805.72
2	04/04/24	CASH		EPIC TUCK		£ 13.92	£ 819.64
3	09/04/24	CASH	A17206645461	SCREWFIX STRIMMER	£153.76		£ 665.88
4	12/04/24	CASH		EPIC TUCK		£ 16.99	£ 682.87
5	13/04/24	CASH		BINGO		£ 355.00	£ 1,037.87
6	13/04/24	CASH		RAFFLE		£ 120.00	£ 1,157.87
7	13/04/23	CASH		BINGO PRIZE	£300.00		£ 857.87
8	13/04/24	CASH		BINGO TUCK		£ 63.00	£ 920.87
9	16/04/24	CASH		EPIC TUCK		£ 8.00	£ 928.87
10	16/04/24	CASH		TODDLER FEES		£ 21.00	£ 949.87
11	16/04/24	CASH		TODDLER TUCK		£ 9.46	£ 959.33
12	17/04/24	CASH		AS FEES		£ 30.00	£ 989.33
13	17/04/24	CASH		AS TUCK		£ 91.55	£ 1,080.88
14	18/04/24	CASH		TODDLER FEES		£ 10.00	£ 1,090.88
15	18/04/24	CASH		TODDLER TUCK		£ 13.70	£ 1,104.58
16	18/04/24	CASH		OVER 50 FEES		£ 10.00	£ 1,114.58
17	21/04/24	CASH		EPIC TUCK		£ 62.56	£ 1,177.14
18	21/04/24	CASH	2425181	BANK	£690.00		£ 487.14
19	23/04/24	CASH		HOME ED FEES		£ 30.80	£ 517.94
20	23/04/24	CASH		EPIC TUCK		£ 26.69	£ 544.63
21	23/04/24	CASH		JANE AND STEPHEN WEDDING		£ 50.00	£ 594.63
22	23/04/24	CASH		TODDLER FEES		£ 11.00	£ 605.63
23	23/04/24	CASH		TODDLER TUCK		£ 10.75	£ 616.38
24	24/04/24	CASH		AS FEES		£ 30.00	£ 646.38
25	24/04/24	CASH		AS TUCK		£ 48.10	£ 694.48

26	25/04/24	CASH	TODDLER FEES	£ 14.00	£ 708.48
27	30/04/24	CASH	TODDLER TUCK	£ 11.60	£ 720.08
28	30/04/24	CASH	DOATION P HAWKER	£ 5.00	£ 725.08
29	30/04/24	CASH	EPIC TUCK	£ 25.60	£ 750.68
30	30/04/24	CASH	HOME ED TUCK	£ 19.25	£ 769.93
31	30/04/24	CASH	TODDLER FEES	£ 10.00	£ 779.93

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

£ - £ - £ - £ - £ - £ - £ - £ -

Sundry Other Group Company Personal Fundraising Sales Fixed Asset Revenue Training Grants Gift Aid Proceeds Donations Donations Tuck Sales Proceeds Receipts Party fees Bank Interest Disposals receipts Grant Courses

£ - £ - ### £ - £ 5.00 £ 421.17 £ 475.00 £ - £ 50.00 £ - £ - £ - £ - £ -	£ - £ - ### £ - £ 5.00 £ 421.17 £ 475.00 £ - £ 50.00 £ - £ - £ - £ - £ -	£ - £ - ### £ - £ 5.00 £ 421.17 £ 475.00 £ - £ 50.00 £ - £ - £ - £ - £ -	£ - £ - ### £ - £ 5.00 £ 421.17 £ 475.00 £ - £ 50.00 £ - £ - £ - £ - £ -

£70.00
	£ 13.92

	£ 16.99
		£355.00
		£120.00

	£ 63.00
	£ 8.00
£21.00
	£ 9.46
£30.00
	£ 91.55
10
	£ 13.70
10
	62.56

30.8
	26.69
			50
11
	10.75
£30.00
	48.1

£14.00 11.6 25.6 19.25 £10.00

			Rental/
			Leasehold				Printng and	tuck shop	Group External
Gas	Water	Electricity	Costs	Cleaning	Internet	Telephone	Statonery	+caterring	Costs	Refuse	Furniture and ftngs

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 153.76 £153.76

Buildings Transfers from Maintenanc Fund Rasing (to) other e Costs Insurance Bank Fees Legal Advice Other Costs accounts

£ - £ 300.00 £ - £ - £ - £ - -£ 690.00	£ - £ 300.00 £ - £ - £ - £ - -£ 690.00	£ - £ 300.00 £ - £ - £ - £ - -£ 690.00
		correct
		correct
		correct
		correct
		correct
		correct
£300.00		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
	-690	correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct

correct correct correct correct correct correct

correct

correct correct correct correct correct correct correct correct


ID NO.	Date	Type	RECEIPT NO.	Descripton	Paid out	Paid in	Balance


	OpeningBalance						£ 779.93
1	01/05/24	CASH		HOME ED FEES		£ 25.50	£ 805.43
2	01/05/24	CASH		AS FEES		£ 31.00	£ 836.43
3	01/05/24	CASH		AS TUCK		£ 28.80	£ 865.23
4	02/05/24	CASH		EPIC TUCK		£ 10.35	£ 875.58
5	02/05/24	CASH		TODDLER FEES		£ 5.00	£ 880.58
6	02/05/24	CASH		TODDLER TUCK		£ 33.50	£ 914.08
7	04/05/24	CASH		BINGO RAFFLE		£ 59.00	£ 973.08
8	04/05/24	CASH		BINGO SALES		£ 264.00	£ 1,237.08
9	04/05/24	CASH		KIDS FLYER		£ 1.00	£ 1,238.08
10	04/05/24	CASH		BINGO TUCK		£ 63.35	£ 1,301.43
11	04/05/24	CASH		BINGO PRIZE	£20.00		£ 1,281.43
12	07/05/24	CASH		TODDLER FEES		£4.00	£ 1,285.43
13	07/05/24	CASH		TODDLER TUCK		£6.80	£ 1,292.23
14	07/05/24	CASH	242181	BANK	£711.00		£ 581.23
15	08/05/24	CASH		AS FEES		£17.00	£ 598.23
16	08/05/24	CASH		FOOTBALL FEES		£6.00	£ 604.23
17	08/05/24	CASH		AS TUCK		£39.85	£ 644.08
18	09/05/24	CASH		JONATHAN CHURCH		£40.00	£ 684.08
19	09/05/24	CASH		TODDLER TUCK		£20.00	£ 704.08
20	09/05/24	CASH		TODDLER FEES		£7.00	£ 711.08
21	09/05/24	CASH		OVER 50 FEES		£17.50	£ 728.58
22	09/05/24	CASH		OVER 50 TUCK		£15.70	£ 744.28
23	09/05/24	CASH	229469/83	JANE LIDL	£20.08		£ 724.20
24	14/05/24	CASH		EPIC TUCK		£13.00	£ 737.20
25	14/05/24	CASH		HOME ED FEES		£35.00	£ 772.20

26	14/05/24	CASH		TODDLER FEES		£8.00	£ 780.20
27	14/05/24	CASH		TODDLER TUCK		£34.10	£ 814.30
28	15/05/24	CASH		AS FEES		£27.00	£ 841.30
29	15/04/24	CASH		FOOTBALL FEES		£7.00	£ 848.30
30	15/05/24	CASH		AS TUCK		£34.80	£ 883.10
31	16/05/24	CASH		TODDLER FEES		£5.00	£ 888.10
32	16/05/24	CASH		TODDLER TUCK		£18.95	£ 907.05
33	16/05/24	CASH		OVER 50 FEES		£15.00	£ 922.05
34	16/05/24	CASH		OVER 50 TUCK		£11.50	£ 933.55
35	18/05/24	CASH		ASDA JANE	£11.00		£ 922.55
36	20/05/24	CASH		EPIC TUCK		£44.00	£ 966.55
37	20/05/24	CASH		HAYLOFT		£416.30	£ 1,382.85
38	20/05/24	CASH	291010	BANK	£945.00		£ 437.85
39	21/05/24	CASH		HOME ED FEES		£25.00	£ 462.85
40	21/05/24	CASH		HOME ED TUCK		£18.50	£ 481.35
41	21/05/24	CASH		TODDLER FEES		£6.00	£ 487.35
42	22/05/24	CASH		AS FEES		£38.40	£ 525.75
43	22/05/24	CASH		FOOTBALL FEES		£5.00	£ 530.75
44	22/05/24	CASH		AS TUCK		£67.15	£ 597.90
45	22/05/24	CASH		LIDL MICHELLE	£10.16		£ 587.74
46	23/05/24	CASH		TODDLER FEES		£4.00	£ 591.74
47	23/05/24	CASH		TODDLER TUCK		£32.40	£ 624.14
48	23/05/24	CASH	271267/81	LIDL BIN BAG	£3.75		£ 620.39
49	30/05/24	CASH		OVER 50 FEES		£16.00	£ 636.39
50	30/05/24	CASH		OVER 50 TUCK		£22.00	£ 658.39
51	30/05/24	CASH		STAY AND PLAY FEES		£29.00	£ 687.39
52	30/05/24	CASH		STAY AND PLAY TUCK		£33.30	£ 720.69
53	30/05/24	CASH		STAY AND LAY FEES		£6.00	£ 726.69
54	30/05/24	CASH		STAY AND PLAY TUCK		£14.40	£ 741.09
55	30/05/24	CASH		OVER 50 FEES		£10.00	£ 751.09

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -


Grants	Gif Aid	Group Proceeds	Company Donatons	Personal Donatons	Tuck Sales	Fundraising Proceeds	Sundry Sales Receipts	Partyfees	Bank Interest	Fixed Asset Disposals	Other Revenue receipts	Grant	Training Courses

£ -	£ -	###	£ -	£ -	£ 562.45	£ 740.30	£ -	£ -	£ -	£ -	£ -	£ -	£ -

		£25.50
		£31.00
					28.8
					10.35
		5
					33.5
						59
						264
						1
					63.35

		4
					6.8

		17
		6
					39.85
		40
					20
		7
		17.5
					15.7

					13
		35

8 34.1 27 7 34.8 5 18.95 15 11.5 44 416.3 25 18.5 6 38.4 5 67.15 4 32.4 16 22 29 33.3 6 14.4 10


Gas	Water	Electricity	Rental/ Leasehold Costs	Cleaning	Internet	Telephone	Printng and Statonery	tuck shop +caterring	Group External Costs	Refuse	Furniture and ftngs

£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ 30.24	£ -	£ -	£ 14.75























								20.08

li 10.16 3.75


Buildings Maintenanc e	Fund Rasing Costs	Insurance	Bank Fees	Legal Advice	Other Costs	Transfers from (to) other accounts

£ -	£ 20.00	£ -	£ -	£ -	£ -	-£ 1,656.00

							correct
							correct
							correct
							correct
							correct
							correct
							correct
							correct
							correct
							correct
	20						correct
							correct
							correct
						-711	correct
							correct
							correct
							correct
							correct
							correct
							correct
							correct
							correct
							correct
							correct
							correct

correct correct correct correct correct correct correct correct correct correct correct correct -945 correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct

correct correct correct correct correct correct correct correct correct correct correct correct


id no.	Date	Type	RECEIPT NO.	Descripton	Paid out	Paid in	Balance	Grants	Gif Aid

								£ -	£ -
	OpeningBalance						£ 751.09
1	01/06/24	CASH		BINGO		£224.00	£ 975.09
2	01/06/24	CASH		RAFFLE		£47.00	£ 1,022.09
3	01/06/24	CASH		KIDS FLYER		£5.00	£ 1,027.09
4	04/06/24	CASH	1025	PETROL RICK	£7.16		£ 1,019.93
5	04/06/24	CASH	332815	SUE BUCKETS	£22.43		£ 997.50
6	04/06/24	CASH		HOME ED TCK		£10.05	£ 1,007.55
7	04/06/24	CASH		HOME ED FEES		£35.00	£ 1,042.55
8	04/06/24	CASH		BINGO CASH PRIZE	£20.00		£ 1,022.55
9	04/06/24	CASH		TESCO	£107.61		£ 914.94
10	04/06/24	CASH	245181	BANK	£667.00		£ 247.94
11	04/06/24	CASH		TODDLER FEES		£10.00	£ 257.94
12	04/06/24	CASH		TODDLER TUCK		£9.09	£ 267.03
13	05/06/24	CASH		STEPHEN YATES ARTIST	£88.00		£ 179.03
14	05/06/24	CASH		AS FEES		£27.00	£ 206.03
15	05/06/24	CASH		AS TUCK		£37.60	£ 243.63
16	11/06/24	CASH		JONATHAN CHURCH	£100.00		£ 143.63
17	11/06/24	CASH		HOUSEWORKS		£25.00	£ 168.63
18	11/06/24	CASH		TUCK		£33.10	£ 201.73
19	11/06/24	CASH	6513	JANE LIDL	£13.72		£ 188.01
20	11/06/24	CASH		TODDLER FEES		£17.00	£ 205.01
21	11/06/24	CASH		TODDLER TUCK		£13.00	£ 218.01
22	12/06/24	CASH	12621	TESCO	£21.65		£ 196.36
23	12/06/24	CASH		AS FEES		£22.00	£ 218.36
24	17/06/24	CASH		TUCK		£33.15	£ 251.51
25	17/06/24	CASH		TUCK		£52.60	£ 304.11

26	17/06/24	CASH		FEES		£9.00	£ 313.11
27	22/06/24	CASH		HOME ED FEES		£14.00	£ 327.11
28	22/04/24	CASH		EPIC TUCK		£17.75	£ 344.86
29	25/06/24	CASH		TODDLER FEES		£14.00	£ 358.86
30	25/06/24	CASH		TODDLER TUCK		£28.85	£ 387.71
31	26/06/24	CASH		AS FEES		£16.00	£ 403.71
32	26/06/24	CASH		AS TUCK		£32.85	£ 436.56
33	26/06/24	CASH	6295	MICHELLE TESCO	£19.63		£ 416.93
34	26/06/24	CASH		MICHELLE TUCK		£7.10	£ 424.03
35	27/06/24	CASH		EPIC TUCK		£12.80	£ 436.83
36	27/06/24	CASH		TODDLER FEES		£8.00	£ 444.83
37	27/06/24	CASH		TODDLER TUCK		£14.00	£ 458.83

£ - £ - £ - £ - £ - £ - £ - £ -

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -


Group Proceeds	Company Donatons	Personal Donatons	Tuck Sales	Fundraising Proceeds	Sundry Sales Receipts	Partyfees	Bank Interest	Fixed Asset Disposals	Other Revenue receipts	Grant	Training Courses	Gas	Water

###	£ -	£ -	£ 288.94	£ 276.00	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -

				224
				47
				5


			10.05
35



10
			9.09

27
			37.6

25
			33.1

17
13

22
			33.15
			52.6

14 17.75 14 28.85 16 32.85 12.8 14


Electricity	Rental/ Leasehold Costs	Cleaning	Internet	Telephone	Printng and Statonery	tuck shop +caterring	Group External Costs	Refuse	Furniture and ftngs	Buildings Maintenanc e	Fund Rasing Costs

£ -	£ -	£ -	£ -	£ -	£ -	£ 162.61	£ -	£ -	£ -	£ 7.16	£ 142.43




										7.16
											22.43


											20
						107.61






											100


						13.72


						£ 21.65

19.63


Insurance	Bank Fees	Legal Advice	Other Costs	Transfers from (to) other accounts

£ -	£ -	£ -	£ 88.00	-£ 657.00

					correct
					correct
					correct
					correct
					correct
					correct
					correct
					correct
					correct
				-657	problem
					correct
					correct
			88		correct
					correct
					correct
					correct
					correct
					correct
					correct
					correct
					correct
					correct
					correct
					correct
					correct

correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct

ID NO. Date Type RECEIPT NO. Descripton Paid out Paid in Balance	ID NO. Date Type RECEIPT NO. Descripton Paid out Paid in Balance	ID NO. Date Type RECEIPT NO. Descripton Paid out Paid in Balance	ID NO. Date Type RECEIPT NO. Descripton Paid out Paid in Balance	ID NO. Date Type RECEIPT NO. Descripton Paid out Paid in Balance	ID NO. Date Type RECEIPT NO. Descripton Paid out Paid in Balance	ID NO. Date Type RECEIPT NO. Descripton Paid out Paid in Balance	ID NO. Date Type RECEIPT NO. Descripton Paid out Paid in Balance

	OpeningBalance						£ 458.83
1	02/07/24	CASH		TODDLERS FEES		£21.00	£ 479.83
2	02/07/24	CASH		TUCK		£35.00	£ 514.83
3	03/07/24	CASH		AS FEES		£ 21.00	£ 535.83
4	03/07/24	CASH		AS TUCK		£ 39.10	£ 574.93
5	06/07/24	CASH		TODDLERS FES		£ 8.00	£ 582.93
6	06/07/24	CASH		TODDLER TUCK		£ 12.50	£ 595.43
7	06/07/24	CASH		BINGO/RAFFLE		£ 310.00	£ 905.43
8	06/07/24	CASH		BINGO TUCK		£ 52.85	£ 958.28
9	06/07/24	CASH		BINGO PRIZE	£ 20.00		£ 938.28
10	13/07/24	CASH		AS FEES		£ 18.00	£ 956.28
11	13/07/24	CASH		AS TUCK		£ 52.10	£ 1,008.38
12	13/07/24	CASH		RICK BIKES		£ 75.00	£ 1,083.38
13	13/07/24	CASH		RICK MOWER	£ 75.00		£ 1,008.38
14	13/07/24	CASH	1343827	BANK	£ 500.00		£ 508.38
15	13/07/24	CASH		50TH RAFFLE		£ 269.00	£ 777.38
16	13/07/24	CASH		50TH DONATION		£ 84.99	£ 862.37
17	13/07/24	CASH		50TH TOMBOLA		£ 88.25	£ 950.62
18	13/07/24	CASH		50TH GAMES STALL		£ 76.40	£ 1,027.02
19	13/07/24	CASH		50TH TUCK		£ 165.95	£ 1,192.97
20	13/07/24	CASH		RHYME TIME BAG	£ 35.00		£ 1,157.97
21	20/07/24	CASH	291010	BANK	£ 960.00		£ 197.97
22	29/07/24	CASH		TUCK		£ 54.19	£ 252.16
#REF! #REF! #REF!

REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

£ - £ - £68.00 £ - £ 84.99 £ 411.69 £ 818.65 £ - £ - £ - £ - £ - £ - £ - 21 35 21 39.1 8 12.5 310 52.85 18 52.1 75 269 84.99 88.25 76.4 165.95 54.19

			Rental/
			Leasehold				Printng and	tuck shop	Group External
Gas	Water	Electricity	Costs	Cleaning	Internet	Telephone	Statonery	+caterring	Costs	Refuse	Furniture and ftngs

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

Buildings Transfers from Maintenanc Fund Rasing (to) other e Costs Insurance Bank Fees Legal Advice Other Costs accounts


£ 75.00	£ 55.00	£ -	£ -	£ -	£ -	-£ 1,460.00

							correct
							correct
							correct
							correct
							correct
							correct
							correct
							correct
	20						correct
							correct
							correct
							correct
75							correct
						-500	correct
							correct
							correct
							correct
							correct
							correct
	35						correct
						-960	correct
							correct
correct correct correct

correct correct correct correct correct correct correct correct correct correct correct correct correct correct


ID NO	Date	Type	RECEIPT NO.	Descripton	Paid out	Paid in	Balance


	OpeningBalance						£ 252.16
1	01/08/24	CASH		PARTY		£ 80.00	£ 332.16
2	05/08/24	CASH		BINGO TUCK		£ 70.00	£ 402.16
3	50824	CASH		BINGO PRIZE	£ 20.00		£ 382.16
4	05/08/24	CASH		BINGO		£ 320.30	£ 702.46
5	27/08/24	CASH		TUCK		£ 41.60	£ 744.06
6	27/08/24	CASH		EPIC GAMES DAY		£ 34.10	£ 778.16
7	27/08/24	CASH	3/4	SUE AND MICHELLE EPIC PAYMENT	£ 100.00		£ 678.16
8	29/08/24	CASH		EMMA MONEY FOR BINGO PRIZES	£ 300.00		£ 378.16
9	31/08/24	CASH		TUCK		£ 10.05	£ 388.21
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -


Grants	Gif Aid	Group Proceeds	Company Donatons	Personal Donatons	Tuck Sales	Fundraising Proceeds	Sundry Sales Receipts	Partyfees	Bank Interest	Fixed Asset Disposals	Other Revenue receipts	Grant	Training Courses

£ -	£ -	£34.10	£ -	£ -	£ 121.65	£ 320.30	£ -	£ 80.00	£ -	£ -	£ -	£ -	£ -

								80
					70

						320.3
					41.6
		34.1


					10.05


Gas	Water	Electricity	Rental/ Leasehold Costs	Cleaning	Internet	Telephone	Printng and Statonery	tuck shop +caterring	Group External Costs	Refuse	Furniture and ftngs

£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -


Buildings						Transfers from
Maintenanc	Fund Rasing					(to) other
e	Costs	Insurance	Bank Fees	Legal Advice	Other Costs	accounts

£ -	£ 320.00	£ -	£ -	£ -	£ 100.00	£ -

							correct
							correct
	20						correct
							correct
							correct
							correct
					100		correct
	300						correct
							correct
							correct
							correct
							correct
							correct
							correct
							correct
							correct
							correct
							correct
							correct
							correct
							correct
							correct
							correct
							correct
							correct

correct correct


ID NO.	Date	RECEIPT NO.	Descripton	Paid out	Paid in	Balance


	OpeningBalance					£ 388.21
	05.09.24		EPIC TUCK SHOP		£ 7.45	£ 395.66
			Cash INJECTION		£ 300.00	£ 688.21
	06.09.24	771	B&M	£ 153.75		£ 534.46
	06.09.24	126799	Home Bargains	£ 92.93		£ 441.53
	07.09.24		Bingo		£ 320.00	£ 761.53
	07.09.24		Bingo Tuck		£ 79.00	£ 840.53
	07.09.24		Bingo Prizes	£ 20.00		£ 820.53
				new balance	: sue	£ 897.65
	16.09.24		Epic Tuck		£ 45.41	£ 943.06
	16.09.24		Haylof		£ 103.00	£ 1,046.06
	16.09.24	JP_ATC_INVOICE # 1	Jemma(Admin_DC GRANT)	£ 75.00		£ 971.06
	21.09.24		Epic Games Day (Tuck)		£ 58.90	£ 1,029.96
	25.09.24		Toddlers/Afer School Tuck		£ 71.40	£ 1,101.36
	28.09.24		Toddlers/50's/EPIC Tuck		£ 76.46	£ 1,177.82
					TOTAL	£ 1,177.82
					£ - £ - £ - £ - £ -

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

£ - £ - £ - £ - £ - £ -


Grants	Gif Aid	Group Proceeds	Company Donatons	Personal Donatons	Tuck Sales	Fundraising Proceeds	Sundry Sales Receipts	Partyfees	Bank Interest	Fixed Asset Disposals	Other Revenue receipts	Grant

£ -	£ -	£ 399.00	£ 103.00	£ -	£ 259.62	£ -	£ -	£ -	£ -	£ -	£ -	£ 75.00

					£ 7.45



		£ 320.00
		£ 79.00


					£ 45.41
			£ 103.00
												£ 75.00
					£ 58.90
					£ 71.40
					£ 76.46


Training Courses	Gas	Water	Electricity	Rental/ Leasehold Costs	Cleaning	Internet	Telephone	Printng and Statonery	tuck shop +catering	Group External Costs	Refuse

£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ 246.68	£ -	£ -



									£ 153.75
									£ 92.93


Furniture and ftngs	Buildings Maintenanc e	Fund Raising Costs	Insurance	Bank Fees	Legal Advice	Other Costs	Transfers from (to) other accounts

£ -	£ -	£ 20.00	£ -	£ -	£ -	£ -	£ 300.00
								correct correct correct correct correct correct correct correct #VALUE! correct correct correct correct correct correct

							300




		£ 20.00







correct

correct correct correct correct correct correct

Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance
OpeningBalance						£ 1,177.82
1.10.24	CASH		Home Ed Fees		£ 34.00	£ 1,211.82
1.10.24	CASH		Toddler Fees		£ 7.00	£ 1,218.82
1.10.24	CASH		Sophie Garth Birthday		£ 50.00	£ 1,268.82
01.10.24	CASH	7	ROLLER BLADES	£10.00		£ 1,258.82
			Banked		£ 700.00	£ 558.82
02.10.24	CASH		AFTER SCHOOL TUCK		£ 59.98	£ 618.80
02.10.24	CASH		AFTER SCHOOL FEES		£ 40.50	£ 659.30
02.10.24	CASH	6	TODDLER KITCHEN	£20.00		£ 639.30
02.10.24	CASH		LIDL	£2.58		£ 636.72
05.10.24	CASH		LIDL	£11.97		£ 636.72
05.10.24	CASH	9442	SUE BEACOCK: THE WORKS CASH REFUND	£34.50		£ 602.22
08.10.24	CASH		TODDLERS FEES		£ 6.00	£ 608.22
08.10.24	CASH		Home Ed Fees		£ 30.00	£ 638.22
08.10.24	CASH		TUCK SHOP		£ 32.97	£ 671.19
08.10.24	CASH		BECKY JONES BIRTHDAY		£ 100.00	£ 571.19
08.10.24	CASH		TUCK SHOP		£ 65.45	£ 636.64
09.10.24	CASH		AFTERSCHOOL CLUB		£ 46.00	£ 682.64
10.10.24	CASH		TODDLERS FEES		£ 11.00	£ 693.64
10.10.24	CASH		CASUAL CONVERSATIONS		£ 21.00	£ 714.64
10.10.24	CASH		TUCK SHOP		£ 16.00	£ 698.64
12.10.24	CASH		BINGO TUCK		£ 80.00	£ 778.64
12.10.24	CASH		BINGO		£ 425.00	£ 1,203.64
12.10.24	CASH		THE RANGE	£25.22		£ 1,178.42
12.10.24	CASH		B&M	£164.50		£ 1,013.92
12.10.24	CASH	195024	HOMEBARGAINS	£65.91		£ 948.01

12.10.24	CASH	BINGO FLYER	£20.00		£ 928.01
12.10.24	CASH	FRIDGE REMOVAL	£30.00		£ 898.01
14.10.24	CASH	TUCK SHOP		£ 9.50	£ 907.51
15.10.24	CASH	Home Ed Fees		£ 20.00	£ 927.51
15.10.24	CASH	TUCK SHOP		£ 8.00	£ 935.51
15.10.24	CASH	Toddler Fees		£ 27.00	£ 962.51
16.10.24	CASH	AFTERSCHOOL TUCK		£ 38.95	£ 1,001.46
16.10.24	CASH	AFTERSCHOOL CLUB		£ 36.00	£ 1,037.46
19.10.24	CASH	EPIC TUCK		£ 50.00	£ 1,087.46
22.10.24	CASH	Toddler Fees		£ 8.00	£ 1,095.46
22.10.24	CASH	Home Ed Fees		£ 30.00	£ 1,125.46
22.10.24	CASH	TUCK SHOP		£ 17.00	£ 1,142.46
23.10.24	CASH	TUCK SHOP		£ 34.50	£ 1,176.96
23.10.24	CASH	AFTERSCHOOL CLUB		£ 28.00	£ 1,204.96
24.10.24	CASH	Toddler Fees		£ 4.00	£ 1,208.96
24.10.24	CASH	CASUAL CONVERSATIONS		£ 15.00	£ 1,223.96
30.10.24	CASH	TUCK SHOP		£ 40.00	£ 1,263.96
30.10.24	CASH	TUCK SHOP		£ 39.00	£ 1,302.96
30.10.24	CASH	HALLOWEEN		£ 44.00	£ 1,346.96

		total	£384.68	£ 2,139.85

REF!

REF! #REF! #REF! #REF! #REF!

REF! #REF! #REF! #REF!

REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Sundry Other Group Company Personal Fundraising Sales Fixed Asset Revenue Grants Gift Aid Proceeds Donations Donations Tuck Sales Proceeds Receipts Party fees Bank Interest Disposals receipts Grant

£ - £ - £ 788.50 £ - £ 491.35 £ - £ - £ - £ 150.00 £ - £ - £ 44.00 £ - £ 34.00 £ 7.00 £ 50.00 £ 59.98 £ 40.50 £ 6.00 £ 30.00 £ 32.97 £ 100.00 £ 65.45 £ 46.00 £ 11.00 £ 21.00 £ 16.00 £ 80.00 £ 425.00

£ 9.50 £ 20.00 £ 8.00 £ 27.00 £ 38.95 £ 36.00 £ 50.00 £ 8.00 £ 30.00 £ 17.00 £ 34.50 £ 28.00 £ 4.00 £ 15.00 £ 40.00 £ 39.00 £ 44.00

				Rental/
Training				Leasehold				Printng and	tuck shop	Group External
Courses	Gas	Water	Electricity	Costs	Cleaning	Internet	Telephone	Statonery	+caterring	Costs	Refuse

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ 207.40 £ 305.63 £ - £ 10.00 £ 20.00 £ 2.58 £ 11.97 £25.22 £164.50 £65.91

20.00

20.08

10.16

107.61 13.72 £ 21.65 19.63

Buildings Transfers from Maintenanc Fund Rasing (to) other Furniture and fittings e Costs Insurance Bank Fees Legal Advice Other Costs accounts

£ 14.75 £ 82.16 £ 537.43 £ - £ - £ - £ 188.00 -£ 3,708.50 problem problem problem problem problem problem problem problem problem problem problem £34.50 problem problem problem problem problem problem problem problem problem problem problem problem problem problem problem

problem £ 30.00 problem problem problem problem problem problem problem problem problem problem problem correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct

		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
20		problem
		correct
		correct
	-711	problem
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		problem
		correct
		correct
		correct
		correct

				correct
				correct
				correct
				correct
				correct
				correct
				correct
11				problem
				correct
				correct
			-945	problem
				correct
				correct
				correct
				correct
				correct
				correct
				problem
				correct
				correct
3.75				problem
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
	7.16			problem
		22.43		problem
				correct
				correct

20			problem
			problem
		-657	problem
			correct
			correct
	88		problem
			correct
			correct
100			problem
			correct
			correct
			problem
			correct
			correct
			problem
			correct
			correct
			correct
			correct
			correct
			correct
			correct
			correct
			correct
			correct
			problem
			correct
			correct
			correct
			correct
			correct
			correct
			correct
			correct
			correct

				correct
				correct
				correct
	20			problem
				correct
				correct
				correct
75				problem
			-500	problem
				correct
				correct
				correct
				correct
				correct
	35			problem
			-960	problem
				correct
				correct
				correct
	20			problem
				correct
				correct
				correct
		100		problem
	300			problem
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct

correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! correct correct correct correct correct correct correct correct correct correct

correct correct correct correct correct correct correct correct correct correct

Date Type RECEIPT NO. Descripton Paid out Paid in Balance £1,613.46£ 1,346.96	Date Type RECEIPT NO. Descripton Paid out Paid in Balance £1,613.46£ 1,346.96	Date Type RECEIPT NO. Descripton Paid out Paid in Balance £1,613.46£ 1,346.96	Date Type RECEIPT NO. Descripton Paid out Paid in Balance £1,613.46£ 1,346.96	Date Type RECEIPT NO. Descripton Paid out Paid in Balance £1,613.46£ 1,346.96	Date Type RECEIPT NO. Descripton Paid out Paid in Balance £1,613.46£ 1,346.96	Date Type RECEIPT NO. Descripton Paid out Paid in Balance £1,613.46£ 1,346.96
OpeningBalance
05.11.24	CASH		TODDLERS FEES		£ 17.00	£ 1,363.96
05.11.24	CASH		TUCK SHOP		£ 18.90	£ 1,382.86
05.11.24	CASH		TESCO BOOK SALE		£ 317.33	£ 1,700.19
05.11.24	CASH		HALLOWEEN BAG	£34.50		£ 1,329.46
05.11.24	CASH		PUZZLES	£11.97		£ 1,317.49
05.11.24	CASH		HALLOWEEN HB	£41.78		£ 1,275.71
05.11.24	CASH	£ 1,290.00	BANKING		£ 1,290.00	-£ 14.29
06.11.24	CASH		AFTERSCHOOL FEES		£ 38.50	£ 24.21
06.11.24	CASH		TUCK SHOP		£ 44.20	£ 68.41
09.11.24	CASH		BINGO		£ 430.00	£ 498.41
09.11.24	CASH		TUCK SHOP		£ 83.00	£ 581.41
09.11.24	CASH	252487	HOME BARGAINS	£94.90		£ 486.51
09.11.24	CASH	25100	B&M	£161.34		£ 325.17
12.11.24	CASH		TODDLERS FEES		£ 9.00	£ 334.17
12.11.24	CASH		TUCK SHOP		£ 45.00	£ 379.17
13.11.24	CASH		AFTERSCHOOL FEES		£ 37.00	£ 416.17
13.11.24	CASH		AFTERSCHOOL TUCK		£ 38.50	£ 454.67
14.11.24	CASH		TODDLERS FEES		£ 8.00	£ 462.67
14.11.24	CASH		TUCK SHOP		£ 48.95	£ 511.62
18.11.24	CASH		HOME ED FEES		£ 50.00	£ 561.62
20.11.24	CASH		AFTERSCHOOL FEES		£ 23.00	£ 584.62
20.11.24	CASH		AFTERSCHOOL TUCK		£ 46.50	£ 631.12
22.11.24	CASH		MEL GYM HIRE		£ 60.00	£ 691.12
22.11.24	CASH		TUCK SHOP		£ 25.00	£ 716.12
24.11.24	CASH		TUCK SHOP		£ 95.00	£ 811.12

24.11.24	CASH	TABLES		£ 130.00	£ 941.12
24.11.24	CASH	EVERYTHING ELSE		£ 152.00	£ 1,093.12
26.11.24	CASH	INVOICE JEMMA ??	£6.99		£ 1,086.13
26.11.24	CASH	INVOICE TESCO ??	£12.85		£ 1,073.28
27.11.24	CASH	AFTERSCHOOL FEES		£ 28.00	£ 1,101.28
27.11.24	CASH	AFTERSCHOOL TUCK		£ 53.80	£ 1,155.08

			£364.33	£ 3,088.68
				£ 1,798.68

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

Sundry Other Group Company Personal Fundraising Sales Fixed Asset Revenue Grants Gift Aid Proceeds Donations Donations Tuck Sales Proceeds Receipts Party fees Bank Interest Disposals receipts Grant

£ - £ - £ 210.50 £ 317.33 £ - £ 498.85 £ - £ - £ - £ - £ - £ 772.00 £ - £ 17.00 £ 18.90 £ 317.33 £ 38.50 £ 44.20 £ 430.00 £ 83.00 £ 9.00 £ 45.00 £37.00 £38.50 £8.00 £ 48.95 £ 50.00 £ 23.00 £ 46.50 £ 60.00 £ 25.00 £ 95.00

£ 130.00 £ 152.00 £ 28.00 £ 53.80

				Rental/
Training				Leasehold				Printng and	tuck shop	Group External
Courses	Gas	Water	Electricity	Costs	Cleaning	Internet	Telephone	Statonery	+caterring	Costs	Refuse

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ 192.85 £ - £ -

20.08 10.16

107.61 13.72 £ 21.65 19.63

Buildings Transfers from Maintenanc Fund Rasing (to) other Furniture and fittings e Costs Insurance Bank Fees Legal Advice Other Costs accounts

£ 14.75 £ 82.16 £ 537.43 £ - £ - £ - £ 552.33 -£ 3,773.00 correct correct correct correct £ 34.50 correct £ 11.97 correct £ 41.78 correct problem correct correct correct correct £ 94.90 correct £161.34 correct correct correct correct correct correct correct correct correct correct correct correct correct	£ 14.75 £ 82.16 £ 537.43 £ - £ - £ - £ 552.33 -£ 3,773.00 correct correct correct correct £ 34.50 correct £ 11.97 correct £ 41.78 correct problem correct correct correct correct £ 94.90 correct £161.34 correct correct correct correct correct correct correct correct correct correct correct correct correct	£ 14.75 £ 82.16 £ 537.43 £ - £ - £ - £ 552.33 -£ 3,773.00 correct correct correct correct £ 34.50 correct £ 11.97 correct £ 41.78 correct problem correct correct correct correct £ 94.90 correct £161.34 correct correct correct correct correct correct correct correct correct correct correct correct correct	£ 14.75 £ 82.16 £ 537.43 £ - £ - £ - £ 552.33 -£ 3,773.00 correct correct correct correct £ 34.50 correct £ 11.97 correct £ 41.78 correct problem correct correct correct correct £ 94.90 correct £161.34 correct correct correct correct correct correct correct correct correct correct correct correct correct	£ 14.75 £ 82.16 £ 537.43 £ - £ - £ - £ 552.33 -£ 3,773.00 correct correct correct correct £ 34.50 correct £ 11.97 correct £ 41.78 correct problem correct correct correct correct £ 94.90 correct £161.34 correct correct correct correct correct correct correct correct correct correct correct correct correct	£ 14.75 £ 82.16 £ 537.43 £ - £ - £ - £ 552.33 -£ 3,773.00 correct correct correct correct £ 34.50 correct £ 11.97 correct £ 41.78 correct problem correct correct correct correct £ 94.90 correct £161.34 correct correct correct correct correct correct correct correct correct correct correct correct correct	£ 14.75 £ 82.16 £ 537.43 £ - £ - £ - £ 552.33 -£ 3,773.00 correct correct correct correct £ 34.50 correct £ 11.97 correct £ 41.78 correct problem correct correct correct correct £ 94.90 correct £161.34 correct correct correct correct correct correct correct correct correct correct correct correct correct	£ 14.75 £ 82.16 £ 537.43 £ - £ - £ - £ 552.33 -£ 3,773.00 correct correct correct correct £ 34.50 correct £ 11.97 correct £ 41.78 correct problem correct correct correct correct £ 94.90 correct £161.34 correct correct correct correct correct correct correct correct correct correct correct correct correct




						£ 34.50
						£ 11.97
						£ 41.78





						£ 94.90
						£161.34

				correct
				correct
		£6.99		correct
	£	12.85		correct
				correct
				correct
				correct
				problem
				problem
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
20				problem
				correct
				correct
			-711	problem
				correct
				correct
				correct
				correct

		correct
		correct
		correct
		correct
		problem
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
11		problem
		correct
		correct
	-945	problem
		correct
		correct
		correct
		correct
		correct
		correct
		problem
		correct
		correct
3.75		problem
		correct
		correct
		correct
		correct
		correct

				correct
				correct
				correct
				correct
				correct
7.16				problem
	22.43			problem
				correct
				correct
	20			problem
				problem
			-657	problem
				correct
				correct
		88		problem
				correct
				correct
	100			problem
				correct
				correct
				problem
				correct
				correct
				problem
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				problem

				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
	20			problem
				correct
				correct
				correct
75				problem
			-500	problem
				correct
				correct
				correct
				correct
				correct
	35			problem
			-960	problem
				correct
				correct
				correct
	20			problem
				correct
				correct
				correct
		100		problem
	300			problem
				correct

correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct correct

Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance
OpeningBalance		"Carried forward"			£ 1,751.81
04.12.24	CASH	TUCK SHOP		£ 49.90
04.12.24	CASH	AS FEES		£ 23.00
05.12.24	CASH	TODDLER FEES		£ 2.00
05.12.24	CASH	TUCK SHOP		£ 2.90
09.12.24	CASH	BANK	£1,000.00
10.12.24	CASH	TODDLER FEES		£ 10.00
11.12.24	CASH	AFTER SCHOOL TUCK		£ 24.70
10.12.24	CASH	FEES		£ 22.00
14.12.24	CASH	BINGO		£ 750.00
14.12.24	CASH	TUCK SHOP		£ 176.35
14.12.24	CASH	BINGO JACKPOT	£150.00
21.12.24	CASH	TUCK SHOP		£ 32.10
21.12.24	CASH	LIDL	£3.75
	CASH		£1,153.75	£ 1,092.95	£ 1,691.01
	CASH
	CASH
	CASH
	CASH
	CASH
	CASH
	CASH
	CASH
	CASH
	CASH
	CASH

CASH CASH CASH CASH CASH kpit CASH

Sundry Other Group Company Personal Fundraising Sales Fixed Asset Revenue Grants Gift Aid Proceeds Donations Donations Tuck Sales Proceeds Receipts Party fees Bank Interest Disposals receipts Grant

£ - £ - ### £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -	£ - £ - ### £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -	£ - £ - ### £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -	£ - £ - ### £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -	£ - £ - ### £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -	£ - £ - ### £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -	£ - £ - ### £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -	£ - £ - ### £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -	£ - £ - ### £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -	£ - £ - ### £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -	£ - £ - ### £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -	£ - £ - ### £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -	£ - £ - ### £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

		£ 49.90
		£ 23.00
		£ 2.00
		£ 2.90

		£ 10.00
		£ 24.70
		£ 22.00
		£ 750.00
		£ 176.35

		£ 32.10

				Rental/
Training				Leasehold				Printng and	tuck shop	Group External
Courses	Gas	Water	Electricity	Costs	Cleaning	Internet	Telephone	Statonery	+caterring	Costs	Refuse

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -

Buildings Transfers from Maintenanc Fund Rasing (to) other Furniture and fittings e Costs Insurance Bank Fees Legal Advice Other Costs accounts

£ - £ - £ 153.75 £ - £ - £ - £ - £ 1,000.00 correct correct correct correct correct £ 1,000.00 problem correct correct correct correct correct £150.00 correct correct £3.75 correct problem correct correct correct correct correct correct correct correct correct correct correct	£ - £ - £ 153.75 £ - £ - £ - £ - £ 1,000.00 correct correct correct correct correct £ 1,000.00 problem correct correct correct correct correct £150.00 correct correct £3.75 correct problem correct correct correct correct correct correct correct correct correct correct correct	£ - £ - £ 153.75 £ - £ - £ - £ - £ 1,000.00 correct correct correct correct correct £ 1,000.00 problem correct correct correct correct correct £150.00 correct correct £3.75 correct problem correct correct correct correct correct correct correct correct correct correct correct	£ - £ - £ 153.75 £ - £ - £ - £ - £ 1,000.00 correct correct correct correct correct £ 1,000.00 problem correct correct correct correct correct £150.00 correct correct £3.75 correct problem correct correct correct correct correct correct correct correct correct correct correct	£ - £ - £ 153.75 £ - £ - £ - £ - £ 1,000.00 correct correct correct correct correct £ 1,000.00 problem correct correct correct correct correct £150.00 correct correct £3.75 correct problem correct correct correct correct correct correct correct correct correct correct correct	£ - £ - £ 153.75 £ - £ - £ - £ - £ 1,000.00 correct correct correct correct correct £ 1,000.00 problem correct correct correct correct correct £150.00 correct correct £3.75 correct problem correct correct correct correct correct correct correct correct correct correct correct	£ - £ - £ 153.75 £ - £ - £ - £ - £ 1,000.00 correct correct correct correct correct £ 1,000.00 problem correct correct correct correct correct £150.00 correct correct £3.75 correct problem correct correct correct correct correct correct correct correct correct correct correct	£ - £ - £ 153.75 £ - £ - £ - £ - £ 1,000.00 correct correct correct correct correct £ 1,000.00 problem correct correct correct correct correct £150.00 correct correct £3.75 correct problem correct correct correct correct correct correct correct correct correct correct correct





							£ 1,000.00





		£150.00

		£3.75

correct correct correct correct correct correct correct correct correct correct

Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance
OpeningBalance		"Carried forward"			£ 1,691.01
07.01.25	CASH	TODDLERS FEES		£ 2.00
07.01.25	CASH	BANK	£1,400.00
08.01.25	CASH	AFTER SCHOOL CLUB		£ 26.50
08.01.25	CASH	TUCK SHOP		£ 32.40
09.01.25	CASH	TODDLERS FEES		£ 4.00
10.01.25	CASH	TUCK SHOP		£ 20.00
15.01.25	CASH	TUCK SHOP		£ 35.00
15.01.25	CASH	AS CLUB		£ 32.00
15.01.25	CASH	LIDL(AS MEAL)	£19.59
27.01.25	CASH	TUCK SHOP		£ 134.15
28.01.25	CASH	TODDLERS FEES		£ 4.00
29.01.25	CASH	TUCK SHOP		£ 50.90
29.01.25	CASH	AS CLUB		£ 27.00
	CASH
	CASH		£1,419.59	£ 367.95	£ 639.37
	CASH
	CASH
	CASH
	CASH
	CASH
	CASH
	CASH
	CASH
	CASH
	CASH

CASH CASH CASH CASH CASH

Sundry Other Group Company Personal Fundraising Sales Fixed Asset Revenue Grants Gift Aid Proceeds Donations Donations Tuck Sales Proceeds Receipts Party fees Bank Interest Disposals receipts Grant

£ - £ - £ 146.40 £ - £ - £ 221.55 £ - £ - £ - £ - £ - £ - £ - £ 2.00 £ 26.50 £ 32.40 £ 4.00 £ 20.00 £ 35.00 £ 32.00 £ 134.15 £ 4.00 £ 50.90 £ 27.00

				Rental/
Training				Leasehold				Printng and	tuck shop	Group External
Courses	Gas	Water	Electricity	Costs	Cleaning	Internet	Telephone	Statonery	+caterring	Costs	Refuse

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ 19.59 £ - £ - £19.59

Buildings Transfers from Maintenanc Fund Rasing (to) other Furniture and fittings e Costs Insurance Bank Fees Legal Advice Other Costs accounts

£ - £ - £ - £ - £ - £ - £ - £ 1,400.00 correct correct £1,400.00 problem correct correct correct correct correct correct correct correct correct correct correct correct problem correct correct correct correct correct correct correct correct correct correct

correct correct correct correct correct correct correct correct correct

Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance
OpeningBalance		"Carried forward"			£ 639.37
01.02.25	CASH	BINGO		£ 385.00
01.02.25	CASH	BINGO PRIZE	£20.00
01.02.25	CASH	TUCK SHOP		£ 101.30
04.02.25	CASH	TUCK SHOP		£ 53.20
04.02.25	CASH	GROCERIES	£6.75
04.02.25	CASH	AS CLUB		£ 27.50
01.02.25	CASH	BANKED	£1,000.00
05.02.25	CASH	TUCK SHOP		£ 23.90
05.02.25	CASH	TODDLER FEES		£ 4.00
10.02.25	CASH	TODDLER FEES		£ 2.00
11.02.25	CASH	AS CLUB		£ 22.00
11.02.25	CASH	TUCK SHOP		£ 73.42
11.02.25	CASH	LIDL	£6.42
15.02.25	CASH	EPIC TUCK		£ 52.00
23.02.25	CASH	HOME ED		£ 54.00
25.02.25	CASH	TODDLER FEES		£ 6.00
25.02.25	CASH	AS CLUB		£ 30.00
26.02.25	CASH	TUCK SHOP		£ 28.00
26.02.25	CASH	TODDLER FEES		£ 1.00
26.02.25	CASH	TUCK SHOP		£ 17.00
	CASH		£1,033.17	£ 880.32	£ 486.52
	CASH
	CASH
	CASH
	CASH

CASH CASH CASH CASH CASH

Sundry Other Group Company Personal Fundraising Sales Fixed Asset Revenue Grants Gift Aid Proceeds Donations Donations Tuck Sales Proceeds Receipts Party fees Bank Interest Disposals receipts Grant

£ - £ - £ 880.32 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 385.00 £ 101.30 £ 53.20 £ 27.50 £ 23.90 £ 4.00 £ 2.00 £ 22.00 £ 73.42 £ 52.00 £ 54.00 £ 6.00 £ 30.00 £ 28.00 £ 1.00 £ 17.00

				Rental/
Training				Leasehold				Printng and	tuck shop	Group External
Courses	Gas	Water	Electricity	Costs	Cleaning	Internet	Telephone	Statonery	+caterring	Costs	Refuse

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ 13.17 £ - £ - £ 6.75 £6.42

Buildings Transfers from Maintenanc Fund Rasing (to) other Furniture and fittings e Costs Insurance Bank Fees Legal Advice Other Costs accounts

£ - £ - £ 20.00 £ - £ - £ - £ - £ 1,000.00 correct correct £ 20.00 correct correct correct correct correct £ 1,000.00 problem correct correct correct correct correct correct correct correct correct correct correct correct correct problem correct correct correct correct	£ - £ - £ 20.00 £ - £ - £ - £ - £ 1,000.00 correct correct £ 20.00 correct correct correct correct correct £ 1,000.00 problem correct correct correct correct correct correct correct correct correct correct correct correct correct problem correct correct correct correct	£ - £ - £ 20.00 £ - £ - £ - £ - £ 1,000.00 correct correct £ 20.00 correct correct correct correct correct £ 1,000.00 problem correct correct correct correct correct correct correct correct correct correct correct correct correct problem correct correct correct correct	£ - £ - £ 20.00 £ - £ - £ - £ - £ 1,000.00 correct correct £ 20.00 correct correct correct correct correct £ 1,000.00 problem correct correct correct correct correct correct correct correct correct correct correct correct correct problem correct correct correct correct	£ - £ - £ 20.00 £ - £ - £ - £ - £ 1,000.00 correct correct £ 20.00 correct correct correct correct correct £ 1,000.00 problem correct correct correct correct correct correct correct correct correct correct correct correct correct problem correct correct correct correct	£ - £ - £ 20.00 £ - £ - £ - £ - £ 1,000.00 correct correct £ 20.00 correct correct correct correct correct £ 1,000.00 problem correct correct correct correct correct correct correct correct correct correct correct correct correct problem correct correct correct correct	£ - £ - £ 20.00 £ - £ - £ - £ - £ 1,000.00 correct correct £ 20.00 correct correct correct correct correct £ 1,000.00 problem correct correct correct correct correct correct correct correct correct correct correct correct correct problem correct correct correct correct	£ - £ - £ 20.00 £ - £ - £ - £ - £ 1,000.00 correct correct £ 20.00 correct correct correct correct correct £ 1,000.00 problem correct correct correct correct correct correct correct correct correct correct correct correct correct problem correct correct correct correct


		£ 20.00




							£ 1,000.00

correct correct correct correct correct correct correct correct correct

Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance	Date Type RECEIPT NO. Descripton Paid out Paid in Balance
OpeningBalance		"Carried forward"			£ 486.52
01.03.25	CASH	BINGO		£ 365.00
01.03.25	CASH	BINGO FLYER	£20.00
01.03.25	CASH	TUCKSHOP		£ 96.50
03.03.25	CASH	TODDLER FEES		£ 14.00
05.03.25	CASH	AS CLUB		£ 20.00
05.03.25	CASH	TUCKSHOP		£ 40.00
05.03.25	CASH	TESCO	£6.76
10.03.25	CASH	BADMINTON		£ 9.00
10.03.25	CASH	TUCKSHOP		£ 51.00
10.03.25	CASH	BANKED	£800.00
11.03.25	CASH	TUCKSHOP		£ 30.70
11.03.25	CASH	TODDLER FEES		£ 6.00
12.03.25	CASH	AS CLUB		£ 26.00
14.03.25	CASH	EPIC TUCK SHOP		£ 41.60
14.03.25	CASH	TODDLER FEES		£ 8.00
18.03.25	CASH	TODDLER FEES		£ 6.00
19.03.25	CASH	AS CLUB		£ 63.80
20.03.25	CASH	TODDLER FEES		£ 26.00
20.03.25	CASH	TUCKSHOP		£ 4.00
18.03.25	CASH	CO OP	£9.76
12.03.25	CASH	TESCO	£4.17
24.03.25	CASH	HOME ED		£ 50.00
25.03.25	CASH	TODDLER FEES		£ 7.00
26.03.25	CASH	AS CLUB		£ 18.00
26.03.25	CASH	TUCKSHOP		£ 44.00

CASH		£ 4.00
CASH	£840.69	£ 930.60	£ 576.43
CASH
CASH
CASH

Sundry Other Group Company Personal Fundraising Sales Fixed Asset Revenue Grants Gift Aid Proceeds Donations Donations Tuck Sales Proceeds Receipts Party fees Bank Interest Disposals receipts Grant

£ - £ - £ 207.80 £ - £ - £ 307.80 £ 365.00 £ - £ - £ - £ - £ - £ - £ 365.00 £ 96.50 £ 14.00 £ 20.00 £ 40.00 £ 9.00 £ 51.00 £ 30.70 £ 6.00 £ 26.00 £ 41.60 £8.00 £6.00 £63.80 £ 26.00 £ 4.00 £ 7.00 £ 18.00 £ 44.00

4.00

				Rental/
Training				Leasehold				Printng and	tuck shop	Group External
Courses	Gas	Water	Electricity	Costs	Cleaning	Internet	Telephone	Statonery	+caterring	Costs	Refuse

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ 20.69 £ - £ - £ 6.76 9.76 4.17

Buildings Transfers from Maintenanc Fund Rasing (to) other Furniture and fittings e Costs Insurance Bank Fees Legal Advice Other Costs accounts

£ - £ - £ 20.00 £ - £ - £ - £ - £ 800.00 correct correct £ 20.00 correct correct correct correct correct correct correct correct £ 800.00 problem correct correct correct correct correct correct correct correct correct correct correct problem correct correct correct	£ - £ - £ 20.00 £ - £ - £ - £ - £ 800.00 correct correct £ 20.00 correct correct correct correct correct correct correct correct £ 800.00 problem correct correct correct correct correct correct correct correct correct correct correct problem correct correct correct	£ - £ - £ 20.00 £ - £ - £ - £ - £ 800.00 correct correct £ 20.00 correct correct correct correct correct correct correct correct £ 800.00 problem correct correct correct correct correct correct correct correct correct correct correct problem correct correct correct	£ - £ - £ 20.00 £ - £ - £ - £ - £ 800.00 correct correct £ 20.00 correct correct correct correct correct correct correct correct £ 800.00 problem correct correct correct correct correct correct correct correct correct correct correct problem correct correct correct	£ - £ - £ 20.00 £ - £ - £ - £ - £ 800.00 correct correct £ 20.00 correct correct correct correct correct correct correct correct £ 800.00 problem correct correct correct correct correct correct correct correct correct correct correct problem correct correct correct	£ - £ - £ 20.00 £ - £ - £ - £ - £ 800.00 correct correct £ 20.00 correct correct correct correct correct correct correct correct £ 800.00 problem correct correct correct correct correct correct correct correct correct correct correct problem correct correct correct	£ - £ - £ 20.00 £ - £ - £ - £ - £ 800.00 correct correct £ 20.00 correct correct correct correct correct correct correct correct £ 800.00 problem correct correct correct correct correct correct correct correct correct correct correct problem correct correct correct	£ - £ - £ 20.00 £ - £ - £ - £ - £ 800.00 correct correct £ 20.00 correct correct correct correct correct correct correct correct £ 800.00 problem correct correct correct correct correct correct correct correct correct correct correct problem correct correct correct


		£ 20.00







							£ 800.00

correct problem correct correct correct correct correct correct correct

Date	Type	Descripton	Paid out	Paid in	Balance
Opening Balance					£ 735.72
01/04/24	CASH	JAPAN		£ 70.00	£ 805.72
04/04/24	CASH	EPIC TUCK		£ 13.92	£ 819.64
09/04/24	CASH	SCREWFIX STRIMMER	£153.76		£ 665.88
12/04/24	CASH	EPIC TUCK		£ 16.99	£ 682.87
13/04/24	CASH	BINGO		£ 355.00	£ 1,037.87
13/04/24	CASH	RAFFLE		£ 120.00	£ 1,157.87
13/04/23	CASH	BINGO PRIZE	£300.00		£ 857.87
13/04/24	CASH	BINGO TUCK		£ 63.00	£ 920.87
16/04/24	CASH	EPIC TUCK		£ 8.00	£ 928.87
16/04/24	CASH	TODDLER FEES		£ 21.00	£ 949.87
16/04/24	CASH	TODDLER TUCK		£ 9.46	£ 959.33
17/04/24	CASH	AS FEES		£ 30.00	£ 989.33
17/04/24	CASH	AS TUCK		£ 91.55	£ 1,080.88
18/04/24	CASH	TODDLER FEES		£ 10.00	£ 1,090.88
18/04/24	CASH	TODDLER TUCK		£ 13.70	£ 1,104.58
18/04/24	CASH	OVER 50 FEES		£ 10.00	£ 1,114.58
21/04/24	CASH	EPIC TUCK		£ 62.56	£ 1,177.14
21/04/24	CASH	BANK	£690.00		£ 487.14
23/04/24	CASH	HOME ED FEES		£ 30.80	£ 517.94
23/04/24	CASH	EPIC TUCK		£ 26.69	£ 544.63
23/04/24	CASH	JANE AND STEPHEN WEDDING		£ 50.00	£ 594.63
23/04/24	CASH	TODDLER FEES		£ 11.00	£ 605.63
23/04/24	CASH	TODDLER TUCK		£ 10.75	£ 616.38
24/04/24	CASH	AS FEES		£ 30.00	£ 646.38
24/04/24	CASH	AS TUCK		£ 48.10	£ 694.48

25/04/24	CASH	TODDLER FEES		£ 14.00	£ 708.48
30/04/24	CASH	TODDLER TUCK		£ 11.60	£ 720.08
30/04/24	CASH	DOATION P HAWKER		£ 5.00	£ 725.08
30/04/24	CASH	EPIC TUCK		£ 25.60	£ 750.68
30/04/24	CASH	HOME ED TUCK		£ 19.25	£ 769.93
30/04/24	CASH	TODDLER FEES		£ 10.00	£ 779.93
01/05/24	CASH	HOME ED FEES		£ 25.50	£ 805.43
01/05/24	CASH	AS FEES		£ 31.00	£ 836.43
01/05/24	CASH	AS TUCK		£ 28.80	£ 865.23
02/05/24	CASH	EPIC TUCK		£ 10.35	£ 875.58
02/05/24	CASH	TODDLER FEES		£ 5.00	£ 880.58
02/05/24	CASH	TODDLER TUCK		£ 33.50	£ 914.08
04/05/24	CASH	BINGO RAFFLE		£ 59.00	£ 973.08
04/05/24	CASH	BINGO SALES		£ 264.00	£ 1,237.08
04/05/24	CASH	KIDS FLYER		£ 1.00	£ 1,238.08
04/05/24	CASH	BINGO TUCK		£ 63.35	£ 1,301.43
04/05/24	CASH	BINGO PRIZE	£20.00		£ 1,281.43
07/05/24	CASH	TODDLER FEES		£4.00	£ 1,285.43
07/05/24	CASH	TODDLER TUCK		£6.80	£ 1,292.23
07/05/24	CASH	BANK	£711.00		£ 581.23
08/05/24	CASH	AS FEES		£17.00	£ 598.23
08/05/24	CASH	FOOTBALL FEES		£6.00	£ 604.23
08/05/24	CASH	AS TUCK		£39.85	£ 644.08
09/05/24	CASH	JONATHAN CHURCH		£40.00	£ 684.08
09/05/24	CASH	TODDLER TUCK		£20.00	£ 704.08
09/05/24	CASH	TODDLER FEES		£7.00	£ 711.08
09/05/24	CASH	OVER 50 FEES		£17.50	£ 728.58
09/05/24	CASH	OVER 50 TUCK		£15.70	£ 744.28
09/05/24	CASH	JANE LIDL	£20.08		£ 724.20
14/05/24	CASH	EPIC TUCK		£13.00	£ 737.20
14/05/24	CASH	HOME ED FEES		£35.00	£ 772.20
14/05/24	CASH	TODDLER FEES		£8.00	£ 780.20
14/05/24	CASH	TODDLER TUCK		£34.10	£ 814.30
15/05/24	CASH	AS FEES		£27.00	£ 841.30
15/04/24	CASH	FOOTBALL FEES		£7.00	£ 848.30

15/05/24	CASH		AS TUCK		£34.80	£ 883.10
16/05/24	CASH		TODDLER FEES		£5.00	£ 888.10
16/05/24	CASH		TODDLER TUCK		£18.95	£ 907.05
16/05/24	CASH		OVER 50 FEES		£15.00	£ 922.05
16/05/24	CASH		OVER 50 TUCK		£11.50	£ 933.55
18/05/24	CASH		ASDA JANE	£11.00		£ 922.55
20/05/24	CASH		EPIC TUCK		£44.00	£ 966.55
20/05/24	CASH		HAYLOFT		£416.30	£ 1,382.85
20/05/24	CASH		BANK	£945.00		£ 437.85
21/05/24	CASH		HOME ED FEES		£25.00	£ 462.85
21/05/24	CASH		HOME ED TUCK		£18.50	£ 481.35
21/05/24	CASH		TODDLER FEES		£6.00	£ 487.35
22/05/24	CASH		AS FEES		£38.40	£ 525.75
22/05/24	CASH		FOOTBALL FEES		£5.00	£ 530.75
22/05/24	CASH		AS TUCK		£67.15	£ 597.90
22/05/24	CASH		LIDL MICHELLE	£10.16		£ 587.74
23/05/24	CASH		TODDLER FEES		£4.00	£ 591.74
23/05/24	CASH		TODDLER TUCK		£32.40	£ 624.14
23/05/24	CASH	271267/81	LIDL BIN BAG	£3.75		£ 620.39
30/05/24	CASH		OVER 50 FEES		£16.00	£ 636.39
30/05/24	CASH		OVER 50 TUCK		£22.00	£ 658.39
30/05/24	CASH		STAY AND PLAY FEES		£29.00	£ 687.39
30/05/24	CASH		STAY AND PLAY TUCK		£33.30	£ 720.69
30/05/24	CASH		STAY AND LAY FEES		£6.00	£ 726.69
30/05/24	CASH		STAY AND PLAY TUCK		£14.40	£ 741.09
30/05/24	CASH		OVER 50 FEES		£10.00	£ 751.09
01/06/24	CASH		BINGO		£224.00	£ 975.09
01/06/24	CASH		RAFFLE		£47.00	£ 1,022.09
01/06/24	CASH		KIDS FLYER		£5.00	£ 1,027.09
04/06/24	CASH		PETROL RICK	£7.16		£ 1,019.93
04/06/24	CASH		SUE BUCKETS	£22.43		£ 997.50
04/06/24	CASH		HOME ED TCK		£10.05	£ 1,007.55
04/06/24	CASH		HOME ED FEES		£35.00	£ 1,042.55
04/06/24	CASH		BINGO CASH PRIZE	£20.00		£ 1,022.55
04/06/24	CASH		TESCO	£107.61		£ 914.94

04/06/24	CASH	BANK	£657.00		£ 257.94
04/06/24	CASH	TODDLER FEES		£10.00	£ 267.94
04/06/24	CASH	TODDLER TUCK		£9.09	£ 277.03
05/06/24	CASH	STEPHEN YATES ARTIST	£88.00		£ 189.03
05/06/24	CASH	AS FEES		£27.00	£ 216.03
05/06/24	CASH	AS TUCK		£37.60	£ 253.63
11/06/24	CASH	JONATHAN CHURCH	£100.00		£ 153.63
11/06/24	CASH	HOUSEWORKS		£25.00	£ 178.63
11/06/24	CASH	TUCK		£33.10	£ 211.73
11/06/24	CASH	JANE LIDL	£13.72		£ 198.01
11/06/24	CASH	TODDLER FEES		£17.00	£ 215.01
11/06/24	CASH	TODDLER TUCK		£13.00	£ 228.01
12/06/24	CASH	TESCO	£21.65		£ 206.36
12/06/24	CASH	AS FEES		£22.00	£ 228.36
17/06/24	CASH	TUCK		£33.15	£ 261.51
17/06/24	CASH	TUCK		£52.60	£ 314.11
17/06/24	CASH	FEES		£9.00	£ 323.11
22/06/24	CASH	HOME ED FEES		£14.00	£ 337.11
22/04/24	CASH	EPIC TUCK		£17.75	£ 354.86
25/06/24	CASH	TODDLER FEES		£14.00	£ 368.86
25/06/24	CASH	TODDLER TUCK		£28.85	£ 397.71
26/06/24	CASH	AS FEES		£16.00	£ 413.71
26/06/24	CASH	AS TUCK		£32.85	£ 446.56
26/06/24	CASH	MICHELLE TESCO	£19.63		£ 426.93
26/06/24	CASH	MICHELLE TUCK		£7.10	£ 434.03
27/06/24	CASH	EPIC TUCK		£12.80	£ 446.83
27/06/24	CASH	TODDLER FEES		£8.00	£ 454.83
27/06/24	CASH	TODDLER TUCK		£14.00	£ 468.83
02/07/24	CASH	TODDLERS FEES		£21.00	£ 489.83
02/07/24	CASH	TUCK		£35.00	£ 524.83
03/07/24	CASH	AS FEES		£ 21.00	£ 545.83
03/07/24	CASH	AS TUCK		£ 39.10	£ 584.93
06/07/24	CASH	TODDLERS FES		£ 8.00	£ 592.93
06/07/24	CASH	TODDLER TUCK		£ 12.50	£ 605.43
06/07/24	CASH	BINGO/RAFFLE		£ 310.00	£ 915.43

06/07/24	CASH	BINGO TUCK		£ 52.85	£ 968.28
06/07/24	CASH	BINGO PRIZE	£ 20.00		£ 948.28
13/07/24	CASH	AS FEES		£ 18.00	£ 966.28
13/07/24	CASH	AS TUCK		£ 52.10	£ 1,018.38
13/07/24	CASH	RICK BIKES		£ 75.00	£ 1,093.38
13/07/24	CASH	RICK MOWER	£ 75.00		£ 1,018.38
13/07/24	CASH	BANK	£ 500.00		£ 518.38
13/07/24	CASH	50TH RAFFLE		£ 269.00	£ 787.38
13/07/24	CASH	50TH DONATION		£ 84.99	£ 872.37
13/07/24	CASH	50TH TOMBOLA		£ 88.25	£ 960.62
13/07/24	CASH	50TH GAMES STALL		£ 76.40	£ 1,037.02
13/07/24	CASH	50TH TUCK		£ 165.95	£ 1,202.97
13/07/24	CASH	RHYME TIME BAG	£ 35.00		£ 1,167.97
20/07/24	CASH	BANK	£ 960.00		£ 207.97
29/07/24	CASH	TUCK		£ 54.19	£ 262.16
01/08/24	CASH	PARTY		£ 80.00	£ 342.16
05/08/24	CASH	BINGO TUCK		£ 70.00	£ 412.16
50824	CASH	BINGO PRIZE	£ 20.00		£ 392.16
05/08/24	CASH	BINGO		£ 320.30	£ 712.46
27/08/24	CASH	TUCK		£ 41.60	£ 754.06
27/08/24	CASH	EPIC GAMES DAY		£ 34.10	£ 788.16
27/08/24	CASH	SUE AND MICHELLE EPIC PAYMENT	£ 100.00		£ 688.16
29/08/24	CASH	EMMA MONEY FOR BINGO PRIZES	£ 300.00		£ 388.16
31/08/24	CASH	TUCK		£ 10.05	£ 398.21
24.09.24	CASH	TODDLERS FEES		£ 10.00	£ 408.21
					£ 408.21
					£ 408.21
					£ 408.21
					£ 408.21
					£ 408.21
					£ 408.21
					£ 408.21
					£ 408.21
					£ 408.21
					£ 408.21

£ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21

£ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21 £ 408.21

										Sundry					Other
				Group	Company	Personal			Fundraising	Sales				Fixed Asset	Revenue		Training
Grants		Gif Aid		Proceeds	Donatons	Donatons	Tuck Sales		Proceeds	Receipts	Party fees		Bank Interest	Disposals	receipts	Grant	Courses
£	-	£	-	###	£ -	£ 89.99		###	###	£ -	£	130.00	£ -	£ -	£ -	£	- £ -
				£70.00
							£	13.92
							£	16.99
									£355.00
									£120.00
							£	63.00
							£	8.00
				£21.00
							£	9.46
				£30.00
							£	91.55
				10
							£	13.70
				10
								62.56
				30.8
								26.69
												50
				11
								10.75
				£30.00
								48.1

£14.00 11.6 5 25.6 19.25 £10.00 25.5 31 28.8 10.35 5 33.5 59 264 1 63.35 4 6.8 17 6 39.85 40 20 7 17.5 15.7 13 35 8 34.1 27 7

34.8 5 18.95 15 11.5 44 416.3 25 18.5 6 38.4 5 67.15 4 32.4 16 22 29 33.3 6 14.4 10 224 47 5 10.05 35

10 9.09 27 37.6 25 33.1 17 13 22 33.15 52.6 9 14 17.75 14 28.85 16 32.85 7.1 12.8 8 14 21 35 21 39.1 8 12.5

310

52.85 18 52.1 75 269 84.99 88.25 76.4 165.95 54.19 80 70 320.3 41.6 34.1 10.05

						Rental/
						Leasehold							Printng and	tuck shop	Group External
Gas		Water		Electricity		Costs		Cleaning		Internet		Telephone	Statonery	+caterring	Costs	Refuse	Furniture and ftngs
£	-	£	-	£	-	£	-	£	-	£	-	£ -	£ -	£ 192.85	£ -	£	- £ 168.51

£153.76

20.08

li 10.16 3.75 107.61

13.72 £ 21.65 19.63

Buildings Transfers from Maintenanc Fund Rasing (to) other e Costs Insurance Bank Fees Legal Advice Other Costs accounts

£ 82.16 £ 837.43 £ - £ - £ - £ 188.00 -£ 4,463.00

		correct
		correct
		correct
		correct
		correct
		correct
£300.00		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
	-690	correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct

		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
20		correct
		correct
		correct
	-711	correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct

			correct
			correct
			correct
			correct
			correct
			correct
			correct
			correct
		-945	correct
			correct
			correct
			correct
			correct
			correct
			correct
			correct
			correct
			correct
			correct
			correct
			correct
			correct
			correct
			correct
			correct
			correct
			correct
			correct
			correct
7.16			correct
	22.43		correct
			correct
			correct
	20		correct
			correct

		correct
		correct
		correct
	88	correct
		correct
		correct
100		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct
		correct

				correct
	20			correct
				correct
				correct
				correct
75				correct
			-500	correct
				correct
				correct
				correct
				correct
				correct
	35			correct
			-960	correct
				correct
				correct
				correct
	20			correct
				correct
				correct
				correct
		100		correct
	300			correct
				correct
				problem
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct
				correct

correct correct correct correct correct correct correct correct

ary of Cash and Bank accounts	ary of Cash and Bank accounts
					Sundry
	Opening	Group	Company Personal	Fundraising	Sales
	Closing Balance Balance	Grants Gif Aid Proceeds	Tuck Sales Donatons Donatons	Proceeds	Party Fees Receipts
		£ 16,050.00 £ - £ 8,324.53	£ 1,534.07 £ 89.99 £ 5,809.61	£ 4,604.18	£ 2.00 £ 2,503.63
CAF Current	£ 13,511.26 £ 25,984.39	£ 16,050.00 £ - £ 7,386.23	£ 1,534.07 £ - £ 4,003.71	£ 1,973.93	£ 2.00 £ 2,373.63
Cash Tin	£ 735.72 £ 576.43	£ - £ - £ 938.30	£ - £ 89.99 £ 1,805.90	£ 2,630.25	£ - £ 130.00
	£ 14,246.98 £ 26,560.82

Summary of Cash and Bank accounts

			Other Rental/
Bank		Property	Revenue Training Leashold	Printng and
Interest		Fixed Asset Disposals Rents	Grant Gas Water Electricity Cleaning Internet Telephone receipts Courses Costs	Statonery
£	-	£ 1,360.00 £ -	£ 2,364.90 £ 3,009.40 £ 24.00 £ 1,643.97 £ 590.50 £ 2,964.80 £ - £ - £ 570.59 £ -	£ 144.01
£	-	£ 1,360.00 £ -	£ 2,364.90 £ 3,009.40 £ 24.00 £ 1,643.97 £ 590.50 £ 2,964.80 £ - £ - £ 570.59 £ -	£ 144.01
£	-	£ - £ -	£ - £ - £ - £ - £ - £ - £ - £ - £ - £ -	£ -

Group Buildings Transfers from Tuck Shop + External Furniture and Maintenanc Fund Rasing (to) other Catering Costs Refuse fittings e Costs Insurance Bank Fees Legal Advice Other Costs accounts

£	7,903.20	£	230.97	£	765.22	£	1,175.72	£	4,471.73	£	3,242.18	£	914.61	£	-	£	-	£	6,678.79		#REF!
£	7,710.35	£	230.97	£	765.22	£	1,007.21	£	4,389.57	£	2,404.75	£	914.61	£	-	£	-	£	6,490.79	£	6,443.00
£	192.85	£	-	£	-	£	168.51	£	82.16	£	837.43	£	-	£	-	£	-	£	188.00	-£	4,463.00

M Gmail The151andersYouth and Comrnuntycentre islander5yacc@gmail.com Financial records Batbaia Davi$ To.. The Islandersyouth and ComTnunty Cgntre <islandersya(x@gtnaiI.fft 9 March 2026 8120..45 Gocd nKJming I havg IoDkèd ovèryourfinanc• sh4•ts and am happythal Ihgy that you keep dear and awjrate re5. Should nèèd anyihing èlsè plsas• do noi hgsitai• ask. Kind règards Barbara Davi4

OpenCharities

2025-03-31-accounts

Independent Examiners Checklist

ISLANDERS CLUB FOR YOUNG PEOPLE - Charity Number 271221 Annual Statement of Accounts Treasurers Report for the year ended 31 March 2025

ISLANDERS CLUB FOR YOUNG PEOPLE - Charity Number 271221 Annual Statement of Accounts Treasurers Report for the year ended 31 March 2025

Accounting Policies:

Tax:

Reserves Policy:

Islanders Receipts and Payments 2022/23

Monday, 16 March 2026

Opening Funds Position

Independent Examiners Report

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REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

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Summary of Cash and Bank accounts