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 £**|**Notes**|
|---|---|---|---|
|**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 £**|**Notes**|
|---|---|---|---|
|**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 £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct
£0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct
£0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £0.00 correct £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 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 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
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.|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 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
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£0.00
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£0.00
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£0.00
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£0.00
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£0.00
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£0.00
£0.00
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£0.00
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£0.00
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£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|||||||||||||||||||||||||||||||||||
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 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 £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 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 £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 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
**----- 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
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£0.00 correct
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£0.00 correct
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£0.00 correct
£0.00 correct
£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 -----**
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 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 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
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
|||||||||||||||||||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|
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 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 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
|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||£14,191.33|
|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||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
I
I
||||||||||||||||||||||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||
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 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
|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|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
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|
|---|---|---|---|---|---|---|---|
|**### £ - £ 1,193.04 £ - £ - £ 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|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
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|
|---|---|---|---|---|---|---|---|
|**### £ - £ 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|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
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
|||||||||||||||||||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|£46.80
correct
£50.00
correct
£100.00
correct
£51.50
correct
£100.00
correct
£98.85
correct
£1,400.00
correct
£5.41
correct
£8.99
correct
£35.59
correct
£16.30
correct
£32.30
correct
£14.93
correct
£23.78
correct
£19.96
correct
£131.55
correct
£8.19
correct
£20.50
correct
£44.76
correct
£142.62
correct
£27.22
correct
£372.64
correct
£100.00
correct
£13.62
correct
£86.50
correct
£40.50
correct
£59.08
correct
£26.68
correct
£2.46
correct
£14.84
correct
£46.80
correct
£22.52
£8.73
correct
£18.79
correct
£10.03
correct
£350.00
correct
£350.00
correct
£21.39
correct
£34.32
correct
£86.33
correct
£215.42
correct
£51.50
correct
£1,000.00
correct
£121.55
correct
£7.37
correct
£100.00
correct
£98.85
correct
£43.06
correct
£8.64
correct
£59.08
correct
£50.00
correct
£40.26
correct
£8.99
correct
£859.44
correct
£20.00
correct
£37.31
correct
£18.20
correct
£11.94
correct
£32.73
correct
£45.57
correct
£428.72
correct
£17.90
correct
£50.47
correct
£150.00
correct
£24.66
£152.06
correct
£1,000.00
correct
£69.70
correct
£46.00
correct
£58.33
correct
£276.00
correct
£100.00
correct
£147.82
correct
£4.92
correct
£10.09
correct
£10.98
correct
£46.80
correct
£39.89
correct
£3.37
correct
£44.34
correct
£310.00
correct
£223.09
correct
£100.00
correct
£51.50
correct
£100.00
correct
£146.55
correct
£80.00
correct
£20.00
correct
£10.92
correct
£98.85
correct
£18.02
correct
£170.39
correct
£9.27
correct
£29.03
correct
£69.84
correct
£16.86
correct
£8.99
correct
£800.00
correct
£14.65
correct
£9.28
correct
£2.00
correct
£156.50
correct
£365.05
correct
£37.41
correct
£13.81
correct
£59.11
correct
£50.00
correct
£50.00
correct
£36.06
correct
£1,000.00
correct
£20.72
correct
£167.31
£9.63
correct
£4.25
correct|
|---|---|---|---|---|---|---|---|
|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 £ - £ - £ - £ - £ -**|**£ - £ -**
**### £ - £ 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 £ - £ - £ - £ - £ -**|**£ - £ -**
**### £ - £ 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 £ - £ - £ - £ - £ -**|**£ - £ -**
**### £ - £ 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
v
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**|**£ - £ 300.00 £ - £ - £ - £ - -£ 690.00**|**£ - £ 300.00 £ - £ - £ - £ - -£ 690.00**|**£ - £ 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 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 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 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 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 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 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! #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! #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 Training Grants Gift Aid Proceeds Donations Donations Tuck Sales Proceeds Receipts Party fees Bank Interest Disposals receipts Grant Courses
**£ - £ - £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 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 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||||||£ 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 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 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|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 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 correct correct 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|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! #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 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 #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 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
|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 £ - £ -**
w
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 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 correct correct 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|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|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|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|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||
|27.03.25|CASH||TODDLER FEES||£ 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|RECEIPT NO.|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 £ 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 £ 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|
|||-657|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 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 correct correct correct correct 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|
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