OpenCharities

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2023-03-31-accounts

AGE CONCERN SHANKLIN GROUP

Registered Charity Number 274171

106 Regent Street Shanklin Isle of Wight PO37 7AP

OFFICERS TRUSTEES AND PROFESSIONAL ADVISERS 2022/2023

President Mrs Shirley Tamcken

Executive Committee and Trustees

Honorary Ofcers

Chairman Mr Hamish Boyd Vice Chair Mr Raymond Scott Hon. Treasurer Mr Simon Bucher-Jones Hon. Secretary Mrs Heather Whitchurch

Professional Advisors

Bankers Lloyds Bank Ryde (309742) Branch Independent Examiners Caryn March BA (Hons) Acc. Landguard Manor Landguard Manor Road Shanklin

PO37 7JB

Hon. Solicitor

Mrs Cathy Powe Walter Gray & Co. 3 / 4 St Thomas Street Ryde Isle of Wight P033 2ND

REPORT OF TRUSTEES FOR YEAR ENDING 31 MARCH 2023

OBJECTIVES

The Constitutional objectives of the charity are:“To promote the welfare of the aged in any manner which now or hereafter may be Deemed by law to be charitable in Shanklin and district in the Isle of Wight”.

SUMMARY OF MAIN ACTIVITIES

The group continues to operate a Day Centre for people of 50 years and over, in Shanklin, opening 10am to 4pm Monday to Friday. We continue to have a steady growth in new memberships. We offer a hot lunch on Mondays, Wednesdays and Friday; homemade soup, breakfast and light lunches on a Tuesday. Also popular are our monthly Sunday lunches, we also have occasional ‘open days’ on a Saturday. Refreshments with homemade cake are offered whenever we are open.

We still hold a chair aerobics class weekly on a Thursday, those taking part also join others from the local community healthy charity walks called ’Plod the Prom’. Chess, bingo and games continue. Occasionally a guest speaker will give the members a talk and assistance on a topic to help them either financially or with their health issues.

Our mini-bus is well used and we have had other groups joining our membership to enjoy our trips out. We pick up from home for our afternoon social, assistance with shopping alternate weeks, and our fortnightly Friday afternoon run continues to be a success. We also make a few trips to the mainland each year.

We are fortunate to have a wonderful group of volunteers. We are extremely grateful to all of them. We employ two or three cooks on a part-time basis and we employ a part-time cleaner. We have a volunteer centre manager who oversees opening and closing of the centre, and manages safety checks, and cleanliness and generally that the centre is fully operational.

REVIEW OF FINANCIAL ACTIVITIES AND AFFAIRS

We enclose a copy of this year’s accounts, audited and examined by Caryn March BA(Hons) Acc. Our income remains stable.

CONCLUSION

We received a grant from Hampshire and Isle of Wight Community Fund of £2,060 to assist with paying for a craft tutor twice a month and to support the chair aerobics. One of our volunteers gained a grant for us from Formula 1, Rawlinson Hunter Award of £1,800 towards the upkeep of the centre. We also applied for and were given grants from the Isle of Wight Council to support extended opening hours during the weekends and holidays as a ‘Warm Space’ in Shanklin. McCarthy Stone £750 grant for crafting etc. We also received a grant from Barchester Charitable Foundation of £500 towards outings in the mini-bus.

Shanklin Rotary once again paid for forty of our members to attend a Christmas luncheon at the local Conservative Club.

We always need to consider the fabric of the building and to ensure we are complying with health and safety issues and ensure our amenities are accessible to all. Our fire extinguishers are annually checked and fire risk assessment has been completed.

The Trustees are pleased to confirm that there have been no serious incidents during the current financial year.

Signed on behalf of the Trustees

Mr Hamish Boyd Chairman

Summary April 22 - Feb 23 inclusive.

INCOME av per mth av per mth Page 1 OF 3
Til Roll £ 204.40£ 17.03
Daily cash-up £ 37,354.28
Sum-Up records £ 2,609.35
£ 39,963.63
Diference/shortfall -£ 39,759.23
(pre cash-up)
£ 20.00 Entertainment
£ 80.00 Maintainance
£ 161.88 Foodstufs
£ 261.88
Recorded spend from til
Lions Centre from til
Window Cleaner from til
Expenditure from til		 £ 20.00
£ 80.00
£ 161.88
£ 261.88
Diference £ 40,021.11 19579.80%
Til roll does not account for diference in income
post-spend from til £ 39,963.63
CASH OUTGOINGS (Post Cash-Up)
Cash expenses
£ 4,442.45
Staf Salaries
£ 3,137.18
Locksmith
£ 150.00
PettyCash
£ 38.78		 see page 3 for
in safe		 detail
Cash banked* £ 29,526.18 £ 32,107.24 total
Banked via Sum-up £ 2,581.06
Sum-Up charge £ 44.29 £ 2,625.35 sumup
Banked by Chairman £ 100.00 £ 40,019.94
Diference
1 cent in takings		 £ 56.31
£ 0.01		 non-uk legal tender
Reconciliation £ 56.32 0.1407%

Note from handover in April 2022 to October 2022, the New Treasurer (Simon Bucher-Jones) did not have full access to Treasurer bank account, therefore foodstuff, salary and other items were paid by indidual officers and refunded in cash from pre-banked monies by treasurer. From October onwards most Salary and Expenses have been paid / refunded direct from bank account by Treasurer.

For this reason 'pre-banking' expenses are high in first half of fiscal year, falling to low / de minimus in second half.

*By Treasurer directly

Summary April 22 - Feb 23 inclusive.

Treasurer - Simon Bucher-Jones

3/31/2023

Page 2
2022
2023
Bank Accounts
At Year Start
change
YTD
Treasurer Account (1st Ap£ 490.03 £ 3,839.03 £ 4,329.06
Bus Account (9th March 2£ 5,797.14 £ 5,702.86 £ 11,500.00
Main Account
£ 80,064.69 £ 2,435.31 £ 82,500.00		 Page 2
2022
2023
Bank Accounts
At Year Start
change
YTD
Treasurer Account (1st Ap£ 490.03 £ 3,839.03 £ 4,329.06
Bus Account (9th March 2£ 5,797.14 £ 5,702.86 £ 11,500.00
Main Account
£ 80,064.69 £ 2,435.31 £ 82,500.00
Gain/Proft £ 86,351.86 £ 11,977.20 £ 98,329.06
Into Bank
amount
note
Cash Depost 22/23*
£ 28,961.18 (6th April 2022 to ytd)
Sum-Up 22/23
£ 2,419.35 (6th April 2022 to ytd)
Internet
£ 2,060.00
GPT AWARD
£ 1,800.00
Warm Space GRANT
£ 1,000.00
Cash Depost 21/22 resi £ 461.55 (1st to 5th April 2022)
Other deposits not via t £ 388.00 (Cheque, not through til)
DFT MAIN 2000
£ 251.08
Sum-Up 21/12 residual £ 126.92 (1st to 5th April 2022)
Interest
£ 174.03 (Bus & Main accounts)
Donation paid in
£ 100.00 (Hamish)
£ 37,742.11
Start Start + Infow to BanCurrent Bank
Calc Spend
£ 86,351.86 £ 124,093.97 £ 98,329.06 £ 25,764.91
Expenditure from Bank 2022-23
EXPENSES
£ 5,076.92 See breakdown next page.
ELECTRICITY (BES ELEC £ 3,814.23 BES Utilities BES570257E
SALARIES
£ 3,297.69 two rising to three staf
WIGHT WINDOWS
£ 2,141.80 building work
GAS (BUSINESS ENERG £ 2,135.35 BES Utilities BES564624
WATER
£ 1,319.14 Water, BUSINESS STREAM
MINIBUS INSURANCE
£ 1,222.73 Insurance
MINIBUS (fuel)
£ 1,099.22 fuelgenie
TAX
£ 787.63 PAYE on Salaries
ACCOUNTS
£ 610.00 Annual Accounts 21-22
BETA PAK LTD
£ 872.65 Foodstufs
Internet
£ 594.00 Wightfbre
BILTMORE SIGNS
£ 378.00 New signage
CATER WIGHT
£ 349.13 Maintenance
Tax
£ 312.32 Council Tax
Minibus (Servicing)
£ 350.78 D H PRICE
Maintenance
£ 810.63 Various smaller payments
J M STRATTON
£ 316.15 Entertainment costs
DVLA-AF12VVG
£ 165.00 Minibus registration
WIGHT FIRE
£ 108.14 Fire safety costs

Summary April 22 - Feb 23 inclusive.

MINIBUS £ 11.00 Minibus misc
£ 25,772.51
Reconciliation £ 7.60
0.03%
Ringfenced spending
(within above)
Page 3
Internet
£ 2,060.00
May-22
Monthly costs of Art Se £ 270.00
6 x £45
Paid as Expense to Judi £ 103.48
Paid Invoice to J M Stra £ 406.15
Inc 6 x £45
Monthly costs of Keep F £ 540.00
12 x £45
£ 1,319.63
Remaining ring-fenced £ 740.37
Mar-22

Invoices breakdown detail (to be revised for year end)

Sum of Amount Markedpaid
Type paid cash
paid via bank		 Total Result
Admin expense
Cleaning Product
Covering Bills
Craft Club
Eggs
Entertainment
Foodstufs
Fridge
Maintenance
Minibus expenses
Misc
Mixed expenditure
Refuse Collection
Safety Training
Sum-Up refund
Accounts
Art materials		 £ 137.20 £ 19.89
£ 87.38
£ 528.05
£ 103.48
£ 497.22 £ 470.10
£ 175.77 £ 1,272.10
£ 2,154.26 £ 3,167.72
£ 194.00
£ 494.02 £ 1,174.22
£ 82.00 £ 108.00
£ 3.00 £ 62.78
£ 67.24 £ 6.38
£ 29.50
£ 50.00
£ 14.00
£ 610.00
£ 226.15		 £ 157.09
£ 87.38
£ 528.05
£ 103.48
£ 967.32
£ 1,447.87
£ 5,321.98
£ 194.00
£ 1,668.24
£ 190.00
£ 65.78
£ 73.62
£ 29.50
£ 50.00
£ 14.00
£ 610.00
£ 226.15
Total Result £ 4,513.64 £ 7,220.82 £ 11,734.46
Social Refund
£ 132.00
Not 'Expenses' via Ofcers
£ 1,047.63
£ 4,645.64 £ 6,173.19
Check with page1
£ 4,442.45
Check with bank
£ 5,076.92
Errors ytd £ 203.19 -£ 1,096.27 -£ 893.08
*Underpaid to Tom in Cash, adjusted in from bank column

Summary April 22 - Feb 23 inclusive.

Notes do not print

Summary April 22 - Feb 23 inclusive.

working only

£113 due by April

Summary April 22 Feb 23 inclusive.

Summary April 22 - Feb 23 inclusive.

£ -

£ - £ -

0

194.21

Til Roll #
Date
Dept
Type
1
Friday, April 01, 2022
1 Refreshments
1
Friday, April 01, 2022
2 Brick-abrack
1
Friday, April 01, 2022
4 Clothes
1
Friday, April 01, 2022
8 Membership		 Til Roll #
Date
Dept
Type
1
Friday, April 01, 2022
1 Refreshments
1
Friday, April 01, 2022
2 Brick-abrack
1
Friday, April 01, 2022
4 Clothes
1
Friday, April 01, 2022
8 Membership		 Takings
1
Friday, April 01, 2022
1
1
Friday, April 01, 2022
2
1
Friday, April 01, 2022
4
1
Friday, April 01, 2022
8		 49.8
13
95.8
10
1
Friday, April 01, 2022
12
1
Tuesday, April 05, 2022
1		 Sum-Up/Contactl
110.6
Refreshments
109.55
1
Tuesday, April 05, 2022
2
1
Tuesday, April 05, 2022
3
1
Tuesday, April 05, 2022
5
1
Tuesday, April 05, 2022
6
1
Tuesday, April 05, 2022
7
1
Tuesday, April 05, 2022
6		 Brick-abrack
11.4
Books
2
Lunches
36
Eggs
10
Social
27.71
Eggs
5
1
Tuesday, April 05, 2022
12		 Sum-Up/Contactl
11
1
###
1
1
###
5
1
###
7
1
###
9
1
###
12
1 Thursday, April 07, 2022
1
1 Thursday, April 07, 2022
2
1 Thursday, April 07, 2022
7
1 Thursday, April 07, 2022
8
1 Thursday,April 07,2022
9		 Refreshments
12
Lunches
18
Social
16.5
Minibus
36
Sum-Up/Contactl
17
Refreshments
15.6
Brick-abrack
2
Social
15
Membership
5
Minibus
4.5
Refreshments
25.9
Brick-abrack
2
Books
15
Lunches
47.5
Clothes
3
Membership
5
Minibus
30
Sum-Up/Contactl
6.5
Refreshments
3385.6
Refreshments
-3303
Brick-abrack
53.9
Books
1
Eggs
1
Rafe
30
Sum-Up/Contactl
33
Refreshments
31.45
Lunches
41.5
Eggs
4
Sum-Up/Contactl
5.3
Refreshments
65.9
Lunches
5
2
Friday, April 08, 2022
1
2
Friday, April 08, 2022
2
2
Friday, April 08, 2022
3
2
Friday, April 08, 2022
5
2
Friday, April 08, 2022
4
2
Friday, April 08, 2022
8
2
Friday, April 08, 2022
9
2
Friday, April 08, 2022
12
2 Saturday, April 09, 2022
1
2 Saturday, April 09, 2022
1
2 Saturday, April 09, 2022
2
2 Saturday, April 09, 2022
3
2 Saturday, April 09, 2022
6
2 Saturday, April 09, 2022
10
2 Saturday, April 09, 2022
12
2
Monday, April 11, 2022
1
2
Monday, April 11, 2022
5
2
Monday, April 11, 2022
6
2
Monday, April 11, 2022
12
2
Tuesday, April 12, 2022
1
2
Tuesday, April 12, 2022
5
2
Tuesday, April 12, 2022
6
2
Tuesday, April 12, 2022
7
2
Tuesday, April 12, 2022
9
2
###
1
2
###
3
2
###
5
2
###
7		 Eggs
4
Social
11
Minibus
21
Refreshments
11.5
Books
1
Lunches
52.5
Social
24
Refreshments
58.5
Brick-abrack
25
Books
42
Membership
20
Minibus
3
Rafe
44
Donation
20.1
Social
12
Sum-Up/Contactl
2
Refreshments
63.5
Brick-abrack
9
Clothes
2.5
Lunches
7.5
Eggs
4
Social
13
Minibus
15
Rafe
11
Sum-Up/Contactl
14
Refreshments
33.6
Brick-abrack
6.5
Lunches
31.5
Eggs
5
Social
31
Minibus
6
Sum-Up/Contactl
15.3
Refreshments
24.6
Brick-abrack
1.5
Clothes
2
Lunches
58.5
Membership
5
Minibus
45
Donation
32
Sum-Up/Contactl
27.5
Refreshments
52.35
Brick-abrack
9
Clothes
4
Eggs
6		 4
11
21
11.5
1
52.5
24
3 Thursday, April 14, 2022
1
3 Thursday, April 14, 2022
2
3 Thursday, April 14, 2022
3
3 Thursday, April 14, 2022
8
3 Thursday, April 14, 2022
9
3 Thursday, April 14, 2022
10
3 Thursday, April 14, 2022
11		 58.5
25
42
20
3
44
20.1
3 Thursday, April 14, 2022
7		 12
3 Thursday,April 14,2022
12
4
Tuesday, April 19, 2022
1
4
Tuesday, April 19, 2022
2
4
Tuesday, April 19, 2022
4
4
Tuesday, April 19, 2022
5
4
Tuesday, April 19, 2022
6
4
Tuesday, April 19, 2022
7
4
Tuesday, April 19, 2022
9
4
Tuesday, April 19, 2022
10
4
Tuesday, April 19, 2022
12
4 Thursday, April 21, 2022
1
4 Thursday, April 21, 2022
2
4 Thursday, April 21, 2022
5
4 Thursday, April 21, 2022
6
4 Thursday, April 21, 2022
7
4 Thursday, April 21, 2022
9
4 Thursday,April 21,2022
12
5
Friday, April 22, 2022
1
5
Friday, April 22, 2022
2
5
Friday, April 22, 2022
4
5
Friday, April 22, 2022
5
5
Friday, April 22, 2022
8
5
Friday, April 22, 2022
9
5
Friday, April 22, 2022
11
5
Friday, April 22, 2022
12
5 Saturday, April 23, 2022
1
5 Saturday, April 23, 2022
2
5 Saturday, April 23, 2022
4
5 Saturday, April 23, 2022
6
5 Saturday, April 23, 2022
12		 Sum-Up/Contactl
13
5
Sunday, April 24, 2022
1
5
Sunday, April 24, 2022
5
5
Sunday, April 24, 2022
6
5
Sunday, April 24, 2022
10		 Refreshments
11.4
Lunches
117
Eggs
4
Rafe
35
Social
42
Refreshments
22.1
Brick-abrack
1.5
Books
0.5
Lunches
22.5
Eggs
6
Membership
15
Donation
5
Sum-Up/Contactl
2.5
Refreshments
133.7
Brick-abrack
12.5
Eggs
1
Social
25
Sum-Up/Contactl
108
Refreshments
-45.02
Refreshments
17.9
Lunches
31.5
Eggs
2
Social
146
Sum-Up/Contactl
7
Refreshments
24.2
Membership
1
Social
14
Minibus
6
Refreshments
19.5
Brick-abrack
2.8
Books
3
Clothes
5.5
Lunches
56.5
Eggs
3
Membership
5
Minibus
42
Refreshments
96.85
Brick-abrack
26
Eggs
10
Social
10
Sum-Up/Contactl
13
Refreshments
11.9
Brick-abrack
8.1
Lunches
68
Eggs
4
5
Sunday, April 24, 2022
7
5
Monday, April 25, 2022
1
5
Monday, April 25, 2022
2
5
Monday, April 25, 2022
3
5
Monday, April 25, 2022
5
5
Monday, April 25, 2022
6
5
Monday, April 25, 2022
8
5
Monday, April 25, 2022
11
5
Monday, April 25, 2022
12
5
Tuesday, April 26, 2022
1
5
Tuesday, April 26, 2022
2
5
Tuesday, April 26, 2022
6
5
Tuesday, April 26, 2022
7
5
Tuesday, April 26, 2022
12
5
Tuesday, April 26, 2022
1
5
###
1
5
###
5
5
###
6
5
###
7
5
###
12
5 Thursday, April 28, 2022
1
5 Thursday, April 28, 2022
8
5 Thursday, April 28, 2022
7
5 Thursday,April 28,2022
9
6
Friday, April 29, 2022
1
6
Friday, April 29, 2022
2
6
Friday, April 29, 2022
3
6
Friday, April 29, 2022
4
6
Friday, April 29, 2022
5
6
Friday, April 29, 2022
6
6
Friday, April 29, 2022
8
6
Friday, April 29, 2022
9
6
Tuesday, May 03, 2022
1
6
Tuesday, May 03, 2022
2
6
Tuesday, May 03, 2022
6
6
Tuesday, May 03, 2022
7
6
Tuesday, May 03, 2022
12
6
###
1
6
###
2
6
###
5
6
###
6
6 ### 7 Social 28
7 Thursday, May 05, 2022 1 Refreshments 18.9
7 Thursday, May 05, 2022 2 Brick-abrack 14
7 Thursday, May 05, 2022 3 Books 1.5
7 Thursday, May 05, 2022 6 Eggs 1
7 Thursday, May 05, 2022 7 Social 15
7 Thursday, May 05, 2022 8 Membership 5
7 Friday, May 06, 2022 1 Refreshments 27.8
7 Friday, May 06, 2022 2 Brick-abrack 0.5
7 Friday, May 06, 2022 3 Books 0.5
7 Friday, May 06, 2022 5 Lunches 61
7 Friday, May 06, 2022 6 Eggs 2
7 Friday, May 06, 2022 7 Social 110
7 Friday, May 06, 2022 8 Membership 10
7 Friday, May 06, 2022 11 Donation 45
7 Saturday, May 07, 2022 1 Refreshments 32.5
7 Saturday, May 07, 2022 2 Brick-abrack 2
7 Saturday, May 07, 2022 6 Eggs 2
7 Saturday,May 07, 2022 7 Social 8
8 Monday, May 09, 2022 1 Refreshments 18.7
8 Monday, May 09, 2022 2 Brick-abrack 1.3
8 Monday, May 09, 2022 3 Books 1
8 Monday, May 09, 2022 5 Lunches 35.5
8 Monday, May 09, 2022 6 Eggs 3
8 Monday, May 09, 2022 7 Social 31
8 Monday, May 09, 2022 9 Minibus 31
8 Monday, May 09, 2022 7 Social -31
8 Monday, May 09, 2022 12 Sum-Up/Contactl 6
8 Tuesday, May 10, 2022 1 Refreshments 84.25
8 Tuesday, May 10, 2022 2 Brick-abrack 2
8 Tuesday, May 10, 2022 3 Books 2
8 Tuesday, May 10, 2022 5 Lunches 5
8 Tuesday, May 10, 2022 6 Eggs 9
8 Tuesday, May 10, 2022 7 Social 11
8 Tuesday, May 10, 2022 8 Membership 12
8 Tuesday, May 10, 2022 8 Membership -12
8 Tuesday, May 10, 2022 9 Minibus 12
8 Tuesday, May 10, 2022 11 Donation 20
8 ### 1 Refreshments 29.2
8 ### 2 Brick-abrack 5
8 ### 5 Lunches 37
8 ### 7 Social 21
8 ### 12 Sum-Up/Contactl 10.8
9 Saturday, May 14, 2022 1 Refreshments 28.5
9 Saturday, May 14, 2022 2 Brick-abrack 4.5
9
Saturday, May 14, 2022
5
9
Saturday, May 14, 2022
7
9
Saturday, May 14, 2022
8
9
Saturday, May 14, 2022
11
9
Saturday, May 14, 2022
12
9
Sunday, May 15, 2022
1		 9
Saturday, May 14, 2022
5
9
Saturday, May 14, 2022
7
9
Saturday, May 14, 2022
8
9
Saturday, May 14, 2022
11
9
Saturday, May 14, 2022
12
9
Sunday, May 15, 2022
1		 Lunches
47
Social
12
Membership
5
Donation
4
Sum-Up/Contactl
28.1
Refreshments
7.8
Refreshments
20
Brick-abrack
0.4
Lunches
118
Eggs
3
Rafe
28
Donation
11
Lunches
4504.5
Lunches
-45045
Lunches
40540.5
Refreshments
40.1
Brick-abrack
1.5
Clothes
3.5
Lunches
40.5
Eggs
10
Sum-Up/Contactl
95.2
Refreshments
65.65
Brick-abrack
3.5
Clothes
0
Lunches
4.5
Eggs
5
Social
15
Donation
18
Sum-Up/Contactl
10.8
Refreshments
20.8
Brick-abrack
4
Lunches
46
Eggs
5
Sum-Up/Contactl
3.5
Refreshments
23.1
Brick-abrack
0.7
Books
5
Eggs
3
Social
12
Refreshments
24.3
Lunches
74.5
Eggs
2
Sum-Up/Contactl
10
Refreshments
124.5
Brick-abrack
119.8
8
Sunday, May 15, 2022
1
9
Sunday, May 15, 2022
2
9
Sunday, May 15, 2022
5
9
Sunday, May 15, 2022
6
9
Sunday, May 15, 2022
10
9
Sunday,May15,2022
11
9
9
9		 Monday, May 16, 2022
5

Monday, May 16, 2022
5

Monday,May16,2022
5
9
Monday, May 16, 2022
1
9
Monday, May 16, 2022
2
9
Monday, May 16, 2022
4
9
Monday, May 16, 2022
5
9
Monday, May 16, 2022
6
9
Monday,May16,2022
12
9
9
9
9
9		 Tuesday, May 17, 2022
1

Tuesday, May 17, 2022
2

Tuesday, May 17, 2022
4

Tuesday, May 17, 2022
5

Tuesday, May 17, 2022
6
9
9		 Tuesday, May 17, 2022
7

Tuesday, May 17, 2022
11
9 Tuesday,May17,2022
12
9
###
1
9
###
2
9
###
5
9
###
6
9
###
12
9 Thursday, May 19, 2022
1
9 Thursday, May 19, 2022
2
9 Thursday, May 19, 2022
3
9 Thursday, May 19, 2022
6
9 Thursday,May19,2022
7
10
Friday, May 20, 2022
1
10
Friday, May 20, 2022
5
10
Friday, May 20, 2022
6
10
Friday, May 20, 2022
12
10
Saturday, May 21, 2022
1
10
Saturday, May 21, 2022
2
10
Saturday, May 21, 2022
6
10
Saturday, May 21, 2022
10
10
Saturday, May 21, 2022
12
10
Monday, May 23, 2022
1
10
Monday, May 23, 2022
3
10
Monday, May 23, 2022
5
10
Monday, May 23, 2022
6
10
Monday, May 23, 2022
9
10
Monday, May 23, 2022
11
10
Monday, May 23, 2022
12
10
Tuesday, May 24, 2022
1
10
Tuesday, May 24, 2022
2
10
Tuesday, May 24, 2022
3
10
Tuesday, May 24, 2022
5
10
Tuesday, May 24, 2022
6
10
Tuesday, May 24, 2022
7		 Eggs
19
Rafe
23.5
Sum-Up/Contactl
21
Refreshments
21.4
Books
0.5
Lunches
44
Eggs
6
Minibus
60
Donation
10
Sum-Up/Contactl
25.5
Refreshments
84.5
Brick-abrack
3
Books
0.5
Lunches
2.5
Eggs
8
Social
13.2
Membership
-5
Donation
60
Refreshments
19.7
Brick-abrack
2.5
Lunches
28
Social
21
Sum-Up/Contactl
2.5
Refreshments
26.6
Brick-abrack
0.4
Clothes
2
Social
164.5
Membership
5
Minibus
150
Refreshments
25.6
Brick-abrack
9
Books
1
Lunches
59
Brick-abrack
2
Membership
15
Minibus
95
Sum-Up/Contactl
6.5
Refreshments
37.25
Brick-abrack
0.5
Books
2
Lunches
39.5
Eggs
4
Sum-Up/Contactl
4.5
Refreshments
82
Books
1.5
10
Tuesday, May 24, 2022
8
10
Tuesday, May 24, 2022
11
10
###
1
10
###
2
10
###
5
10
###
7
10
###
12
10 Thursday, May 26, 2022
1
10 Thursday, May 26, 2022
2
10 Thursday, May 26, 2022
4
10 Thursday, May 26, 2022
7
10 Thursday, May 26, 2022
8
10 Thursday,May26,2022
9
11
Friday, May 27, 2022
1
11
Friday, May 27, 2022
2
11
Friday, May 27, 2022
3
11
Friday, May 27, 2022
5
11
Friday, May 27, 2022
6
11
Friday, May 27, 2022
8
11
Friday, May 27, 2022
9
11
Friday, May 27, 2022
12
11
Monday, May 30, 2022
1
11
Monday, May 30, 2022
2
11
Monday, May 30, 2022
3
11
Monday, May 30, 2022
5
11
Monday, May 30, 2022
6
11
Monday, May 30, 2022
12
11
Tuesday, May 31, 2022
1
11
Tuesday, May 31, 2022
3
11
Tuesday, May 31, 2022
5
11
Tuesday, May 31, 2022
6
11
Tuesday,May31,2022
7		 Lunches
5
Eggs
8
Social
13
Refreshments
38.9
Brick-abrack
2.2
Lunches
19
Eggs
6
Social
37
Membership
25
Donation
20
Sum-Up/Contactl
20
Refreshments
27.5
Books
2
Clothes
3.5
Lunches
154
Eggs
4
Membership
10
Rafe
52
Donation
935		 5
8
13
12 Thursday, June 02, 2022
1
12 Thursday, June 02, 2022
2
12 Thursday, June 02, 2022
5
12 Thursday, June 02, 2022
6
12 Thursday, June 02, 2022
7
12 Thursday, June 02, 2022
8
12 Thursday, June 02, 2022
11
12 Thursday, June 02,2022
12
13
Monday, June 06, 2022
1
13
Monday, June 06, 2022
3
13
Monday, June 06, 2022
4
13
Monday, June 06, 2022
5
13
Monday, June 06, 2022
6
13
Monday, June 06, 2022
8
13
Monday, June 06, 2022
10
13
Monday, June 06, 2022
11		 27.5
2
3.5
154
4
10
52
935
13
Monday, June 06, 2022
12		 Sum-Up/Contactl
0
13
Tuesday, June 07, 2022
1
13
Tuesday, June 07, 2022
2
13
Tuesday, June 07, 2022
4
13
Tuesday, June 07, 2022
5
13
Tuesday, June 07, 2022
6
13
Tuesday, June 07, 2022
7
13
Tuesday, June 07, 2022
12
13
###
1
13
###
2
13
###
5
13
###
6
13
###
7
13
###
8
13
###
12		 Refreshments
73.75
Brick-abrack
7.85
Clothes
5
Lunches
28.7
Eggs
7
Social
11
Sum-Up/Contactl
16.1
Refreshments
23.6
Brick-abrack
9.95
Lunches
31.5
Eggs
5
Social
16
Membership
10
Sum-Up/Contactl
8.4
Refreshments
32.1
Brick-abrack
0.5
Social
12
Membership
5
Refreshments
25.2
Lunches
79
Eggs
1
Membership
10
Minibus
14
Sum-Up/Contactl
7
Social
19
14 Thursday, June 09, 2022
1
14 Thursday, June 09, 2022
2
14 Thursday, June 09, 2022
7
14 Thursday, June 09, 2022
8
14
Friday, June 10, 2022
1
14
Friday, June 10, 2022
5
14
Friday, June 10, 2022
6
14
Friday, June 10, 2022
8
14
Friday, June 10, 2022
9
14
Friday, June 10, 2022
12
14
Friday, June 10, 2022
7
14
Monday, June 13, 2022
1
14
Monday, June 13, 2022
4
14
Monday, June 13, 2022
5
14
Monday, June 13, 2022
6
14
Monday, June 13, 2022
8
14
Monday, June 13, 2022
12
14
Tuesday, June 14, 2022
1
14
Tuesday, June 14, 2022
2
14
Tuesday, June 14, 2022
4
14
Tuesday, June 14, 2022
5
14
Tuesday, June 14, 2022
6
14
Tuesday, June 14, 2022
7
14
Tuesday, June 14, 2022
12
14
###
1
14
###
4
14
###
5
14
###
6
14
###
12
14 Thursday, June 16, 2022
1
14 Thursday, June 16, 2022
2
14 Thursday, June 16, 2022
6
14 Thursday, June 16, 2022
7
14 Thursday, June 16, 2022
8
14 Thursday, June 16,2022
11		 Refreshments
31
Clothes
0.5
Lunches
48.5
Eggs
9
Membership
5
Sum-Up/Contactl
5.5
Refreshments
85.85
Brick-abrack
2.9
Clothes
2
Lunches
7.5
Eggs
1
Social
12
Sum-Up/Contactl
5
Refreshments
22.9
Clothes
5
Lunches
50.1
Eggs
1
Sum-Up/Contactl
3.5
Refreshments
25.3
Brick-abrack
11.5
Eggs
2
Social
14
Membership
5
Donation
10
Refreshments
26.8
Brick-abrack
3
Books
3
Clothes
6
Lunches
56.5
Eggs
2
Minibus
35
Sum-Up/Contactl
11
Refreshments
13.2
Brick-abrack
8.5
Books
1
Lunches
129
Eggs
6
Rafe
38
Sum-Up/Contactl
6
Refreshments
34
Brick-abrack
3.7
Books
0.5
Lunches
49.5
Eggs
2
Sum-Up/Contactl
7.5
15
Friday, June 17, 2022
1
15
Friday, June 17, 2022
2
15
Friday, June 17, 2022
3
15
Friday, June 17, 2022
4
15
Friday, June 17, 2022
5
15
Friday, June 17, 2022
6
15
Friday, June 17, 2022
9
15
Friday, June 17, 2022
12
15
Monday, June 20, 2022
1
15
Monday, June 20, 2022
2
15
Monday, June 20, 2022
3
15
Monday, June 20, 2022
5
15
Monday, June 20, 2022
6
15
Monday, June 20, 2022
10
15
Monday, June 20, 2022
12
15
Monday, June 20, 2022
1
15
Monday, June 20, 2022
2
15
Monday, June 20, 2022
3
15
Monday, June 20, 2022
5
15
Monday, June 20, 2022
6
15
Monday, June 20, 2022
12
15
Tuesday, June 21, 2022
1
15
Tuesday, June 21, 2022
2
15
Tuesday, June 21, 2022
4
15
Tuesday, June 21, 2022
5
15
Tuesday, June 21, 2022
6
15
Tuesday, June 21, 2022
7
15
Tuesday, June 21, 2022
11
15
Tuesday, June 21, 2022
12
15
###
1
15
###
2
15
###
5
15
###
6
15
###
7
15
###
12		 Refreshments
91.22
Brick-abrack
1.3
Clothes
6.5
Lunches
4.5
Eggs
2
Social
12
Donation
20
Sum-Up/Contactl
37
Refreshments
34.8
Brick-abrack
4.5
Lunches
29.5
Eggs
1
Social
15
Sum-Up/Contactl
2.5
Refreshments
107.7
Brick-abrack
4.8
Clothes
1.5
Lunches
58.95
Eggs
9
Social
69
Minibus
39.5
Donation
7
Sum-Up/Contactl
32
Refreshments
41.3
Brick-abrack
2
Clothes
14
Lunches
57.67
Eggs
2
Minibus
13.5
Sum-Up/Contactl
4.5
Refreshments
105.95
Brick-abrack
6
Books
0.5
Eggs
2.7
Social
11
Sum-Up/Contactl
3.5
Refreshments
16.05
Brick-abrack
14.5
Lunches
46
Eggs
4
Refreshments
28.1
Brick-abrack
4
Eggs
1
Social
33
Membership
10
16
Friday, June 24, 2022
1
16
Friday, June 24, 2022
2
16
Friday, June 24, 2022
4
16
Friday, June 24, 2022
5
16
Friday, June 24, 2022
6
16
Friday, June 24, 2022
7
16
Friday, June 24, 2022
9
16
Friday, June 24, 2022
11
16
Friday, June 24, 2022
12
16
Monday, June 27, 2022
1
16
Monday, June 27, 2022
2
16
Monday, June 27, 2022
4
16
Monday, June 27, 2022
5
16
Monday, June 27, 2022
6
16
Monday, June 27, 2022
9
16
Monday, June 27, 2022
12
16
Tuesday, June 28, 2022
1
16
Tuesday, June 28, 2022
2
16
Tuesday, June 28, 2022
3
16
Tuesday, June 28, 2022
6
16
Tuesday, June 28, 2022
7
16
Tuesday, June 28, 2022
12
16
###
1
16
###
2
16
###
5
16
###
6
16 Thursday, June 30, 2022
1
16 Thursday, June 30, 2022
2
16 Thursday, June 30, 2022
6
16 Thursday, June 30, 2022
7
16 Thursday, June 30, 2022
8
16 Thursday, June 30, 2022
9
16 Thursday, June 30,2022
12		 Minibus
9
Sum-Up/Contactl
10
Refreshments
31.25
Brick-abrack
4
Clothes
4
Lunches
61.5
Eggs
8.3
Minibus
70
Donation
100
Sum-Up/Contactl
4.5
Refreshments
119.8
Brick-abrack
2
Eggs
17
Donation
10
Sum-Up/Contactl
7
Refreshments
120.75
Brick-abrack
12.9
Clothes
5
Lunches
49.8
Eggs
17.06
Social
6
Membership
5
Sum-Up/Contactl
23.5
Refreshments
16.1
Brick-abrack
1
Lunches
24.5
Eggs
1
Social
15
Membership
5
Sum-Up/Contactl
2.5
Refreshments
22.3
Eggs
1
Social
11
Membership
5
Donation
10
Refreshments
22.8
Brick-abrack
2
Clothes
4.5
Lunches
65.5
Eggs
3
Minibus
16.5
Donation
26.25
Refreshments
26.9
Brick-abrack
2
Clothes
1
17
Friday, July 01, 2022
1
17
Friday, July 01, 2022
2
17
Friday, July 01, 2022
4
17
Friday, July 01, 2022
5
17
Friday, July 01, 2022
6
17
Friday, July 01, 2022
9
17
Friday, July 01, 2022
11
17
Friday, July 01, 2022
12
17
Saturday, July 02, 2022
1
17
Saturday, July 02, 2022
2
17
Saturday, July 02, 2022
6
17
Saturday, July 02, 2022
11
17
Saturday, July 02, 2022
12
17
Tuesday, July 05, 2022
1
17
Tuesday, July 05, 2022
2
17
Tuesday, July 05, 2022
4
17
Tuesday, July 05, 2022
5
17
Tuesday, July 05, 2022
6
17
Tuesday, July 05, 2022
7
17
Tuesday, July 05, 2022
8
17
Tuesday, July 05, 2022
12
17
###
1
17
###
2
17
###
5
17
###
6
17
###
7
17
###
8
17
###
12
17
Thursday, July 07, 2022
1
17
Thursday, July 07, 2022
6
17
Thursday, July 07, 2022
7
17
Thursday, July 07, 2022
8
17
Thursday, July07,2022
11
18
Saturday, July 09, 2022
1
18
Saturday, July 09, 2022
2
18
Saturday, July 09, 2022
4
18
Saturday, July 09, 2022
5
18
Saturday, July 09, 2022
6
18
Saturday, July 09, 2022
9
18
Saturday, July 09, 2022
11
18
Monday, July 11, 2022
1
18
Monday, July 11, 2022
2
18
Monday, July 11, 2022
4		 22.8
2
4.5
65.5
3
16.5
26.25
26.9
2
1
18
Monday, July 11, 2022
5
18
Monday, July 11, 2022
6
18
Monday, July 11, 2022
8
18
Monday, July 11, 2022
9
18
Monday, July 11, 2022
11
18
Monday, July 11, 2022
12
18
Tuesday, July 12, 2022
1
18
Tuesday, July 12, 2022
2
18
Tuesday, July 12, 2022
3
18
Tuesday, July 12, 2022
4
18
Tuesday, July 12, 2022
6
18
Tuesday, July 12, 2022
7
18
Tuesday, July 12, 2022
8
18
Tuesday, July 12, 2022
12
18
###
1
18
###
4
18
###
5
18
###
6
18
###
7
18
###
11
18
###
12
18
Thursday, July 14, 2022
1
18
Thursday, July 14, 2022
2
18
Thursday, July 14, 2022
6
18
Thursday, July 14, 2022
7
18
Thursday, July 14, 2022
9
18
Thursday, July 14, 2022
11		 Lunches
58
Eggs
4
Membership
5
Minibus
30
Donation
13
Sum-Up/Contactl
5
Refreshments
89.85
Brick-abrack
4.25
Books
1.5
Clothes
5
Eggs
3
Social
8
Membership
13
Sum-Up/Contactl
8
Refreshments
16.4
Clothes
1
Lunches
31.5
Eggs
1
Social
30
Donation
15
Sum-Up/Contactl
5
Refreshments
23.2
Brick-abrack
3.5
Eggs
1
Social
12
Minibus
9
Donation
20
Sum-Up/Contactl
6.8
Refreshments
32.4
Brick-abrack
2003.6
Brick-abrack
-1998
Lunches
70
Donation
6
Refreshments
6
Books
0.5
Clothes
1
Lunches
107
Eggs
2
Membership
5
Rafe
24
Refreshments
26.8
Brick-abrack
13
Books
2
Lunches
35.5
Donation
20		 Lunches
58
Eggs
4
Membership
5
Minibus
30
Donation
13
Sum-Up/Contactl
5
Refreshments
89.85
Brick-abrack
4.25
Books
1.5
Clothes
5
Eggs
3
Social
8
Membership
13
Sum-Up/Contactl
8
Refreshments
16.4
Clothes
1
Lunches
31.5
Eggs
1
Social
30
Donation
15
Sum-Up/Contactl
5
Refreshments
23.2
Brick-abrack
3.5
Eggs
1
Social
12
Minibus
9
Donation
20
Sum-Up/Contactl
6.8
Refreshments
32.4
Brick-abrack
2003.6
Brick-abrack
-1998
Lunches
70
Donation
6
Refreshments
6
Books
0.5
Clothes
1
Lunches
107
Eggs
2
Membership
5
Rafe
24
Refreshments
26.8
Brick-abrack
13
Books
2
Lunches
35.5
Donation
20
18
Thursday, July14,2022
12
19
Friday, July 15, 2022
1		 32.4
19
Friday, July 15, 2022
2
19
Friday, July 15, 2022
2		 2003.6
-1998
19
Friday, July 15, 2022
5
19
Friday, July 15, 2022
11
19
Sunday, July 17, 2022
1
19
Sunday, July 17, 2022
3
19
Sunday, July 17, 2022
4
19
Sunday, July 17, 2022
5
19
Sunday, July 17, 2022
6
19
Sunday, July 17, 2022
8
19
Sunday, July 17, 2022
10
19
Monday, July 18, 2022
1
19
Monday, July 18, 2022
2
19
Monday, July 18, 2022
3
19
Monday, July 18, 2022
5
19
Monday, July 18, 2022
11		 70
6
6
0.5
1
107
2
5
24
26.8
13
2
35.5
20
19
Monday, July 18, 2022
12
19
Tuesday, July 19, 2022
1
19
Tuesday, July 19, 2022
2
19
Tuesday, July 19, 2022
3
19
Tuesday, July 19, 2022
7
19
Tuesday, July 19, 2022
12
19
###
1
19
###
2
19
###
3
19
###
5
19
###
6
19
###
12
19
Thursday, July 21, 2022
1
19
Thursday, July 21, 2022
4
19
Thursday, July 21, 2022
6
19
Thursday, July 21, 2022
7
19
Thursday, July 21, 2022
8
19
Thursday, July21,2022
9		 Sum-Up/Contactl
7.5
Refreshments
64.05
Brick-abrack
3
Books
1
Social
8
Sum-Up/Contactl
3.3
Refreshments
38.6
Brick-abrack
2
Books
1
Lunches
31.5
Eggs
1
Sum-Up/Contactl
4.3
Refreshments
12.8
Clothes
0.5
Eggs
1
Social
36
Membership
5
Minibus
6
Refreshments
26.6
Brick-abrack
4
Books
1
Lunches
33.2
Social
4
Sum-Up/Contactl
5
Refreshments
80.4
Brick-abrack
15.8
Books
1.5
Eggs
1
Membership
9
Donation
5
Sum-Up/Contactl
24.8
Refreshments
34.7
Books
2
Lunches
44
Eggs
1
Refreshments
84.05
Books
0.5
Clothes
1
Eggs
1
Social
11
Social
21
Refreshments
27.8
Brick-abrack
5
Lunches
46
Eggs
2
20
Friday, July 22, 2022
1
20
Friday, July 22, 2022
2
20
Friday, July 22, 2022
3
20
Friday, July 22, 2022
5
20
Friday, July 22, 2022
7
20
Friday, July 22, 2022
12
20
Saturday, July 23, 2022
1
20
Saturday, July 23, 2022
2
20
Saturday, July 23, 2022
3
20
Saturday, July 23, 2022
6
20
Saturday, July 23, 2022
8
20
Saturday, July 23, 2022
11
20
Saturday, July 23, 2022
12
20
Monday, July 25, 2022
1
20
Monday, July 25, 2022
3
20
Monday, July 25, 2022
5
20
Monday, July 25, 2022
6
20
Tuesday, July 26, 2022
1
20
Tuesday, July 26, 2022
3
20
Tuesday, July 26, 2022
4
20
Tuesday, July 26, 2022
6
20
Tuesday, July 26, 2022
7
20
Tuesday, July 26, 2022
7
20
###
1
20
###
2
20
###
5
20
###
6
20
###
8
20
###
11
20
###
12
20
Thursday, July 28, 2022
1
20
Thursday, July 28, 2022
2
20
Thursday, July 28, 2022
3
20
Thursday, July 28, 2022
6
20
Thursday, July 28, 2022
7
20
Thursday, July 28, 2022
8
20
Thursday, July 28, 2022
9
20
Thursday, July28,2022
11		 Membership
10
Donation
20
Sum-Up/Contactl
2
Refreshments
35
Brick-abrack
5
Books
1
Eggs
4
Social
10
Membership
5
Minibus
8.5
Donation
10
Refreshments
35.25
Brick-abrack
2.5
Clothes
1
Lunches
63.5
Eggs
5
Membership
1
Minibus
120
Sum-Up/Contactl
17.2
Refreshments
26.3
Books
1.5
Lunches
21.5
Eggs
3
Donation
50
Refreshments
111.85
Brick-abrack
9
Clothes
1
Eggs
1
Sum-Up/Contactl
2.5
Refreshments
30.5
Brick-abrack
1
Lunches
36
Eggs
1
Social
28
Refreshments
19.5
Brick-abrack
16.5
Social
8
Minibus
12
Minibus
20
Social
21
Refreshments
17.4
Brick-abrack
7.5
Lunches
55
Eggs
4
Membership
5		 Membership
10
Donation
20
Sum-Up/Contactl
2
Refreshments
35
Brick-abrack
5
Books
1
Eggs
4
Social
10
Membership
5
Minibus
8.5
Donation
10
Refreshments
35.25
Brick-abrack
2.5
Clothes
1
Lunches
63.5
Eggs
5
Membership
1
Minibus
120
Sum-Up/Contactl
17.2
Refreshments
26.3
Books
1.5
Lunches
21.5
Eggs
3
Donation
50
Refreshments
111.85
Brick-abrack
9
Clothes
1
Eggs
1
Sum-Up/Contactl
2.5
Refreshments
30.5
Brick-abrack
1
Lunches
36
Eggs
1
Social
28
Refreshments
19.5
Brick-abrack
16.5
Social
8
Minibus
12
Minibus
20
Social
21
Refreshments
17.4
Brick-abrack
7.5
Lunches
55
Eggs
4
Membership
5
21
Friday, July 29, 2022
1
21
Friday, July 29, 2022
2
21
Friday, July 29, 2022
4
21
Friday, July 29, 2022
5
21
Friday, July 29, 2022
6
21
Friday, July 29, 2022
8
21
Friday, July 29, 2022
9
21
Friday, July 29, 2022
12
21
###
1
21
###
3
21
###
5
21
###
6
21
###
11
21
###
1
21
###
2
21
###
4
21
###
6
21
###
12
21
###
1
21
###
2
21
###
5
21
###
6
21
###
7
21
###
1
21
###
2
21
###
7
21
###
9
21
###
9
21
###
7		 20
21
22
Friday, August 05, 2022
1
22
Friday, August 05, 2022
2
22
Friday, August 05, 2022
5
22
Friday, August 05, 2022
6
22
Friday, August 05, 2022
8		 17.4
7.5
55
4
5
22 Friday, August 05, 2022 12 Sum-Up/Contactl 11.5
22 ### 1 Refreshments 26.5
22 ### 4 Clothes -2
22 ### 5 Lunches 62
22 ### 6 Eggs 2
22 ### 8 Membership -5
22 ### 4 Clothes 4
22 ### 8 Membership 10
22 ### 1 Refreshments 76
22 ### 7 Social 10
22 ### 9 Minibus 33
22 ### 12 Sum-Up/Contactl 4.5
22 ### 1 Refreshments 29.6
22 ### 5 Lunches 63
22 ### 6 Eggs 2
22 ### 8 Membership 5
22 ### 1 Refreshments 24.85
22 ### 6 Eggs 1
22 ### 7 Social 29
23 Friday, August 12, 2022 1 Refreshments 21.15
23 Friday, August 12, 2022 5 Lunches 58.5
23 Friday, August 12, 2022 6 Eggs 1
23 Friday, August 12, 2022 9 Minibus 40
23 Friday, August 12, 2022 12 Sum-Up/Contactl 24
23 ### 1 Refreshments 54.55
23 ### 2 Brick-abrack 1.5
23 ### 3 Books 1
23 ### 5 Lunches 103.5
23 ### 6 Eggs 4
23 ### 7 Social 8
23 ### 8 Membership 2
23 ### 9 Minibus 40
23 ### 12 Sum-Up/Contactl 24
23 ### 8 Membership -2
23 ### 1 Refreshments -21.15
23 ### 5 Lunches -58.5
23 ### 6 Eggs -1
23 ### 9 Minibus -40
23 ### 10 Rafe -24
23 ### 1 Refreshments 74.4
23 ### 3 Books 1
23 ### 6 Eggs 3
23 ### 7 Social 6
23 ### 8 Membership 15
23 ### 12 Sum-Up/Contactl 18
23 ### 1 Refreshments 24.5
23 ### 4 Clothes 8
23 ### 5 Lunches 31.5
23 ### 6 Eggs 2
23 ### 1 Refreshments 12.96
23 ### 2 Brick-abrack 2
23 ### 6 Eggs 2
23 ### 7 Social 41
23 ### 8 Membership 10
23 Sunday, August 21, 2022 1 Refreshments 33
23 Sunday, August 21, 2022 2 Brick-abrack 4
23 Sunday, August 21, 2022 3 Books 1
23 Sunday, August 21, 2022 5 Lunches 150.5
23 Sunday, August 21, 2022 10 Rafe 18
23 Sunday, August 21, 2022 12 Sum-Up/Contactl 12.5
23 ### 1 Refreshments 28.4
23 ### 2 Brick-abrack 2.5
23 ### 5 Lunches 49.5
23 ### 6 Eggs 5
23 ### 1 Refreshments 99.7
23 ### 2 Brick-abrack 2
23 ### 3 Books 0.5
23 ### 6 Eggs 3
23 ### 7 Social 11
23 ### 1 Refreshments 28.4
23 ### 5 Lunches 39.5
23 ### 6 Eggs 5
23 ### 7 Social 21
23 ### 12 Sum-Up/Contactl 1.4
23 ### 1 Refreshments 21.8
23 ### 2 Brick-abrack 2
23 ### 6 Eggs 1.1
23 ### 7 Social 8
23 ### 8 Membership 2
25 Friday, August 26, 2022 1 Refreshments 16.2
25 Friday, August 26, 2022 2 Brick-abrack 1
25 Friday, August 26, 2022 4 Clothes 2
25 Friday, August 26, 2022 5 Lunches 67.5
25 Friday, August 26, 2022 6 Eggs 1
25 Friday, August 26, 2022 8 Membership 10
25 Friday, August 26, 2022 9 Minibus 58
25 Friday, August 26, 2022 12 Sum-Up/Contactl 2.5
25 ### 1 Refreshments 89.15
25 ### 2 Brick-abrack 1
25 ### 6 Eggs 4
25 ### 7 Social 10.08
25 ### 9 Minibus 50
25 ### 1 Refreshments 18.5
25 ### 2 Brick-abrack 1.7
25 ### 5 Lunches 38.5
25 ### 6 Eggs 6
25 ### 9 Minibus 36
25 ### 1 Refreshments 33.75
25 ### 2 Brick-abrack 0.5
25 ### 4 Clothes 2
25 ### 6 Eggs 4
25 ### 7 Social 11
25 Friday, August 26, 2022 7 Social 38.75
25 ### 7 Social 21
26 ### 1 Refreshments 47
26 ### 2 Brick-abrack 10.5
26 ### 1 Refreshments -10
26 ### 3 Books 3.5
26 ### 5 Lunches 55
26 ### 6 Eggs 10.5
26 ### 8 Membership 25
26 ### 9 Minibus 8
26 ### 12 Sum-Up/Contactl 8
26 ### 1 Refreshments 27.95
26 ### 3 Books 1
26 ### 5 Lunches 55
26 ### 6 Eggs 4
26 ### 8 Membership 15
26 ### 1 Refreshments 108.05
26 ### 2 Brick-abrack 4.1
26 ### 4 Clothes 1.5
26 ### 6 Eggs 3
26 ### 9 Minibus 24
26 ### 11 Donation 9.25
26 ### 12 Sum-Up/Contactl 4.3
26 ### 7 Social 21
26 ### 1 Refreshments 30.5
26 ### 2 Brick-abrack 0.3
26 ### 5 Lunches 31
26 ### 6 Eggs 3
26 ### 8 Membership 10
26 ### 11 Donation 5
26 ### 12 Sum-Up/Contactl 18.2
26 ### 12 Sum-Up/Contactl 26
26 ### 1 Refreshments 29
26 ### 2 Brick-abrack 0.54
26 ### 2 Brick-abrack -0.04
26 ### 3 Books 1
26 ### 4 Clothes 3.5
26 ### 5 Lunches 5
26 ### 6 Eggs 3
26 ### 7 Social 9
26 ### 8 Membership 5
26 ### 11 Donation 270
26 ### 7 Social 125
26 ### 11 Donation 1000
27 ### 1 Refreshments 36.1
27 ### 5 Lunches 49.5
27 ### 6 Eggs 3
27 ### 7 Social 29
27 ### 9 Minibus 12
27 ### 12 Sum-Up/Contactl 26
27 ### 1 Refreshments 50.75
27 ### 2 Brick-abrack 1
27 ### 3 Books 0.5
27 ### 5 Lunches 54
27 ### 6 Eggs 4
27 ### 1 Refreshments 92.3
27 ### 2 Brick-abrack 3.5
27 ### 6 Eggs 8
27 ### 12 Sum-Up/Contactl 17.3
27 ### 7 Social 15
27 ### 1 Refreshments 33.1
27 ### 2 Brick-abrack 4
27 ### 5 Lunches 50.5
27 ### 6 Eggs 8
27 ### 8 Membership 5
27 ### 11 Donation 13
27 ### 12 Sum-Up/Contactl 17.3
28 ### 1 Refreshments 23.7
28 ### 6 Eggs 1
28 ### 7 Social 11
28 ### 12 Sum-Up/Contactl 6
28 ### 1 Refreshments 30.2
28 ### 5 Lunches 57
28 ### 6 Eggs 1
28 ### 8 Membership 5
28 ### 9 Minibus 25
28 ### 1 Refreshments 2.8
28 ### 5 Lunches 123
28 ### 6 Eggs 2
28 ### 8 Membership 10
28 ### 9 Minibus 323.5
28 ### 10 Rafe 31
29 ### 12 Sum-Up/Contactl 6
28 ### 1 Refreshments 115.59
28 ### 2 Brick-abrack 0.5
28 ### 4 Clothes 1
28 ### 7 Social -11
28 ### 12 Sum-Up/Contactl 3.5
28 ### 1 Refreshments 28.3
28 ### 2 Brick-abrack 0.2
28 ### 4 Clothes 1
28 ### 5 Lunches 36
28 ### 6 Eggs 4
28 ### 7 Social 21
28 ### 9 Minibus 11
28 ### 12 Sum-Up/Contactl 20
28 ### 12 Sum-Up/Contactl 5.3
28 ### 1 Refreshments 23.8
28 ### 2 Brick-abrack 3.3
28 ### 3 Books 1
28 ### 5 Lunches 17.9
28 ### 6 Eggs 3
28 ### 7 Social 11
28 ### 8 Membership 6.2
28 ### 9 Minibus 30
28 ### 11 Donation 10
29 ### 12 Sum-Up/Contactl 0
29 ### 1 Refreshments 39.7
29 ### 5 Lunches 59.5
29 ### 6 Eggs 5
29 ### 7 Social -13
29 ### 1 Refreshments 29.6
29 ### 2 Brick-abrack 0.5
29 ### 3 Books 0.5
29 ### 4 Clothes 10
29 ### 5 Lunches 67.3
30 ### 6 Eggs 5
30 ### 9 Minibus 30
29 ### 12 Sum-Up/Contactl 5
29 ### 1 Refreshments -0.01
29 ### 1 Refreshments 1.99
29 ### 1 Refreshments 103.3
29 ### 2 Brick-abrack 1.5
29 ### 6 Eggs 1
29 ### 7 Social 11.39
29 ### 8 Membership 5
29 ### 12 Sum-Up/Contactl 14
29 ### 12 Sum-Up/Contactl 8
29 ### 1 Refreshments 30.8
29 ### 2 Brick-abrack 2
29 ### 5 Lunches 38.5
29 ### 6 Eggs 5
29 ### 7 Social 23
29 ### 12 Sum-Up/Contactl 0
29 ### 1 Refreshments 17.2
29 ### 2 Brick-abrack 3.5
29 ### 3 Books 1
29 ### 4 Clothes 2
29 ### 5 Lunches 5.4
29 ### 6 Eggs 1
29 ### 7 Social 10
29 ### 8 Membership 10
30 ### 1 Refreshments 22.2
30 ### 2 Brick-abrack 1
30 ### 5 Lunches 72.5
30 ### 12 Sum-Up/Contactl 5
30 ### 1 Refreshments 21.7
30 ### 2 Brick-abrack 1.5
30 ### 5 Lunches 75.5
30 ### 6 Eggs 3
30 ### 7 Social 8
30 ### 9 Minibus 33
30 ### 11 Donation 185
30 ### 12 Sum-Up/Contactl 4.5
30 ### 1 Refreshments 82.7
30 ### 2 Brick-abrack 10.5
30 ### 6 Eggs 4
30 ### 7 Social 12
30 ### 12 Sum-Up/Contactl 9
30 ### 1 Refreshments 22.8
30 ### 2 Brick-abrack 0.1
30 ### 3 Books 7
30 ### 4 Clothes 3
30 ### 5 Lunches 47.5
30 ### 6 Eggs 4
30 ### 7 Social 18
30 ### 8 Membership 5
30 ### 12 Sum-Up/Contactl 7.5
30 ### 1 Refreshments 24.6
30 ### 5 Lunches 2.8
30 ### 6 Eggs 4
30 ### 7 Social 9
30 ### 8 Membership 5
31 Friday, October 07, 2022 1 Refreshments 598.04
31 Friday, October 07, 2022 1 Refreshments -451
31 Friday, October 07, 2022 1 Refreshments -100.8
31 Friday, October 07, 2022 2 Brick-abrack 1.5
31 Friday, October 07, 2022 3 Books 0.5
31 Friday, October 07, 2022 4 Clothes 2
31 Friday, October 07, 2022 5 Lunches 61
31 Friday, October 07, 2022 6 Eggs 3
31 Friday, October 07, 2022 9 Minibus 65
31 Friday, October 07, 2022 12 Sum-Up/Contactl 5.6
31 ### 1 Refreshments 35.3
31 ### 2 Brick-abrack 0.5
31 ### 4 Clothes 2
31 ### 5 Lunches 65
31 ### 6 Eggs 6
31 ### 8 Membership 10
31 ### 9 Minibus 45
31 ### 12 Sum-Up/Contactl 62
31 ### 1 Refreshments 67.85
31 ### 2 Brick-abrack 0.5
31 ### 4 Clothes 2
31 ### 5 Lunches 0
31 ### 6 Eggs 5
31 ### 7 Social 0
31 ### 8 Membership 0
31 ### 9 Minibus 0
31 ### 12 Sum-Up/Contactl 5
31 ### 1 Refreshments 42.3
31 ### 2 Brick-abrack 6.2
31 ### 4 Clothes 3
31 ### 5 Lunches 41.5
31 ### 8 Membership 6.5
31 ### 9 Minibus 5
31 ### 11 Donation 33
31 ### 1 Refreshments 22.3
31 ### 5 Lunches 1
31 ### 6 Eggs 2
31 ### 7 Social 33
32 Friday, October 14, 2022 1 Refreshments 43.6
32 Friday, October 14, 2022 2 Brick-abrack 3.75
32 Friday, October 14, 2022 4 Clothes 2
32 Friday, October 14, 2022 5 Lunches 48.5
32 Friday, October 14, 2022 6 Eggs 10
32 Friday, October 14, 2022 8 Membership 5
32 Friday, October 14, 2022 9 Minibus 50
32 Friday, October 14, 2022 11 Donation 25
32 Friday, October 14, 2022 12 Sum-Up/Contactl 5.5
32 ### 1 Refreshments 5.6
32 ### 2 Brick-abrack 5
32 ### 3 Books 1
32 ### 5 Lunches 156
32 ### 6 Eggs 6
32 ### 10 Rafe 35
32 ### 1 Refreshments 27.35
32 ### 4 Clothes 1
32 ### 5 Lunches 75.3
32 ### 12 Sum-Up/Contactl 2
32 ### 1 Refreshments 109.7
32 ### 3 Books 1.5
32 ### 4 Clothes 1.5
32 ### 8 Membership 3
32 ### 7 Social 46.5
32 ### 9 Minibus 2
32 ### 12 Sum-Up/Contactl 24.5
32 ### 7 Social -22.5
32 ### 1 Refreshments 24.65
32 ### 2 Brick-abrack 0.5
32 ### 3 Books 1
32 ### 5 Lunches 68
32 ### 8 Membership 6
32 ### 11 Donation 10
32 ### 1 Refreshments 19.6
32 ### 2 Brick-abrack 0.5
32 ### 3 Books 0.5
32 ### 4 Clothes 4
32 ### 5 Lunches 3.8
32 ### 6 Eggs 2
32 ### 7 Social 11
32 ### 8 Membership 5
32 ### 11 Donation 100
33 Friday, October 21, 2022 1 Refreshments 44.6
33 Friday, October 21, 2022 3 Books 0.5
33 Friday, October 21, 2022 5 Lunches 29.5
33 Friday, October 21, 2022 6 Eggs 7
33 Friday, October 21, 2022 7 Social 18
33 Friday, October 21, 2022 9 Minibus 35
33 ### 1 Refreshments 88.35
33 ### 2 Brick-abrack 15
33 ### 6 Eggs 1
33 ### 10 Rafe 27
33 ### 12 Sum-Up/Contactl 8
33 ### 1 Refreshments 18.6
33 ### 3 Books 1
33 ### 5 Lunches 38
33 ### 6 Eggs 4
33 ### 7 Social 21
33 ### 1 Refreshments 71.9
33 ### 2 Brick-abrack 1
33 ### 6 Eggs 9
33 ### 7 Social 8
33 ### 11 Donation 100
33 ### 12 Sum-Up/Contactl 5
33 ### 1 Refreshments 29.2
33 ### 5 Lunches 58.5
33 ### 6 Eggs 4
33 ### 8 Membership 5
33 ### 12 Sum-Up/Contactl 1
33 ### 1 Refreshments 21.6
33 ### 3 Books 1.5
33 ### 4 Clothes 2
33 ### 5 Lunches 3
33 ### 7 Social 14
33 ### 8 Membership 10
33 ### 12 Sum-Up/Contactl 8
33 Friday, October 28, 2022 1 Refreshments 34.8
33 Friday, October 28, 2022 2 Brick-abrack 2
33 Friday, October 28, 2022 3 Books 0.5
33 Friday, October 28, 2022 4 Clothes 2
33 Friday, October 28, 2022 5 Lunches 61
33 Friday, October 28, 2022 6 Eggs 5
33 Friday, October 28, 2022 8 Membership 5
33 ### 1 Refreshments 127.2
33 ### 2 Brick-abrack 1.2
33 ### 5 Lunches 55.5
33 ### 6 Eggs 9
33 ### 8 Membership 5
34 ### 1 Refreshments 37.9
34 ### 5 Lunches 52
34 ### 6 Eggs 4
34 ### 7 Social 16
34 ### 9 Minibus 17
34 ### 11 Donation 20
34 ### 12 Sum-Up/Contactl 15
34 ### 1 Refreshments 33
34 ### 3 Books 1.5
34 ### 5 Lunches 42.8
34 ### 7 Social 10
34 ### 9 Minibus 7.5
34 ### 11 Donation 20
35 ### 1 Refreshments 42.1
35 ### 5 Lunches 57
35 ### 6 Eggs 7
35 ### 1 Refreshments 42.75
35 ### 5 Lunches 47.5
35 ### 7 Social 30
35 ### 8 Membership 5
35 ### 1 Refreshments 104.4
35 ### 2 Brick-abrack 5.25
35 ### 6 Eggs 2
35 ### 7 Social 27
35 ### 8 Membership 5
35 ### 9 Minibus 35
35 ### 12 Sum-Up/Contactl 6
35 ### 1 Refreshments 49.95
35 ### 2 Brick-abrack 7.5
35 ### 3 Books 2
35 ### 5 Lunches 70
35 ### 6 Eggs 5
35 ### 7 Social 21
35 ### 1 Refreshments 20.75
35 ### 2 Brick-abrack 3
35 ### 4 Clothes 0.8
35 ### 5 Lunches 2.3
35 ### 7 Social 10
36 ### 1 Refreshments 31.7
36 ### 5 Lunches 43
36 ### 11 Donation 2.4
36 ### 12 Sum-Up/Contactl 2.4
36 ### 7 Social 23
36 ### 1 Refreshments 94.2
36 ### 2 Brick-abrack 12.4
36 ### 3 Books 33967.81
36 ### 3 Books -33967.41
36 ### 5 Lunches 48.9
36 ### 6 Eggs 11.8
36 ### 12 Sum-Up/Contactl 4.5
36 ### 1 Refreshments 38.3
36 ### 2 Brick-abrack 1
36 ### 3 Books 2.5
36 ### 5 Lunches 60.4
36 ### 6 Eggs 13
36 ### 8 Membership 5
36 ### 1 Refreshments 27.7
36 ### 4 Clothes 20
36 ### 5 Lunches 9
36 ### 6 Eggs 4
36 ### 7 Social 14
36 ### 7 Social 20
36 ### 1 Refreshments 35.1
36 ### 2 Brick-abrack 3.5
36 ### 5 Lunches 59
36 ### 6 Eggs 1
36 ### 1 Refreshments 5
37 ### 2 Brick-abrack 0.5
37 ### 5 Lunches 118
37 ### 6 Eggs 4
37 ### 10 Rafe 40
37 ### 12 Sum-Up/Contactl 32
37 ### 1 Refreshments 26.3
37 ### 2 Brick-abrack 1.5
37 ### 5 Lunches 49
37 ### 6 Eggs 3
37 ### 9 Minibus 60
37 ### 12 Sum-Up/Contactl 3.3
37 ### 1 Refreshments 95.85
37 ### 2 Brick-abrack 0.5
37 ### 3 Books 1.5
37 ### 4 Clothes 2
37 ### 6 Eggs 6
37 ### 7 Social 13
37 ### 9 Minibus 20
37 ### 12 Sum-Up/Contactl 14.8
37 ### 1 Refreshments 51.5
37 ### 2 Brick-abrack 3.5
37 ### 5 Lunches 40.5
37 ### 6 Eggs 6.5
37 ### 7 Social 43
37 ### 11 Donation 20
37 ### 1 Refreshments 22
37 ### 2 Brick-abrack 3
37 ### 3 Books 1
37 ### 7 Social 11
37 ### 12 Sum-Up/Contactl 8
37 ### 12 Sum-Up/Contactl 42
38 ### 1 Refreshments 37.8
38 ### 2 Brick-abrack 1
38 ### 3 Books 20
38 ### 3 Books -18
38 ### 5 Lunches 63
38 ### 7 Social 12
38 ### 11 Donation 20
38 ### 12 Sum-Up/Contactl 4.5
38 ### 1 Refreshments 197.8
38 ### 2 Brick-abrack 98
38 ### 10 Rafe 150
38 ### 12 Sum-Up/Contactl 29.3
38 ### 12 Sum-Up/Contactl 19.8
38 ### 1 Refreshments 30.7
38 ### 2 Brick-abrack 7.5
38 ### 5 Lunches 54
38 ### 12 Sum-Up/Contactl 7
38 ### 1 Refreshments 105.1
38 ### 4 Clothes 15
38 ### 6 Eggs 11
38 ### 7 Social 14
38 ### 12 Sum-Up/Contactl 40.3
38 ### 1 Refreshments 30.3
38 ### 2 Brick-abrack 1
38 ### 4 Clothes 3
38 ### 5 Lunches 47.5
38 ### 6 Eggs 6
38 ### 7 Social 21
38 ### 1 Refreshments 25.02
38 ### 2 Brick-abrack 16
38 ### 4 Clothes 1
38 ### 5 Lunches 10
38 ### 7 Social 10
39 ### 1 Refreshments 23.7
39 ### 2 Brick-abrack 5.5
39 ### 4 Clothes 7.5
39 ### 5 Lunches 58.5
39 ### 1 Refreshments 33.2
39 ### 5 Lunches 2.5
39 ### 9 Minibus 35
39 ### 12 Sum-Up/Contactl 3
39
###
1		 Refreshments
20.5		 Refreshments
20.5
39
###
4
39
###
5
39
###
8
39
###
1
39
###
3
39
###
5
39
###
6
39
###
7
39
###
12		 Clothes
2.5
Lunches
35.5
Membership
5
Refreshments
81.5
Books
0.5
Lunches
1
Eggs
8
Social
16
Sum-Up/Contactl
43.61
Refreshments
43.6
39
###
1		 43.6
39
###
2		 Brick-abrack 1
39
###
5
39
###
6
39
###
7
39
###
7
39
###
7		 Lunches
Eggs
Social
Social
Social
Refreshments
Brick-abrack
Books
Eggs
Social
Minibus		 67.5
1
20
-16
100
39
###
1
39
###
2
39
###
3
39
###
6
39
###
7
39
###
9		 27.2
3
1
6
10
3
40
###
1		 Refreshments 56.05
40
###
2
40
###
5
40
###
6		 Brick-abrack
Lunches
Eggs		 4
94.3
8
40
###
8		 Membership 5
40
###
12
40
###
1
40
###
2
40
###
3
40
###
5
40
###
6
40
###
9
40
###
1
40
###
2
40
###
5
40
###
7
40
###
8
40
###
9
40
###
11
40
###
1
40
###
2
40
###
5		 Sum-Up/Contactl
12
Refreshments
101.45
Brick-abrack
5.5
Books
2
Lunches
10
Eggs
3
Minibus
30
Refreshments
42.5
Brick-abrack
4
Lunches
61
Social
13.7
Membership
10
Minibus
25
Donation
10
Refreshments
21
Brick-abrack
5
Lunches
10.1
40 ### 7 Social 12
41 ### 11 Donation 18
41 ### 1 Refreshments 32.5
41 ### 2 Brick-abrack 0.5
41 ### 5 Lunches 56.5
41 ### 6 Eggs 9
41 ### 8 Membership 15
41 ### 9 Minibus 2.47
41 ### 11 Donation 100
41 ### 1 Refreshments 7.6
41 ### 2 Brick-abrack 1
41 ### 5 Lunches 169
41 ### 6 Eggs 2
41 ### 10 Rafe 101
41 ### 11 Donation 26
41 ### 12 Sum-Up/Contactl 24
41 ### 1 Refreshments 18.4
41 ### 5 Lunches 42
41 ### 6 Eggs 2
41 ### 9 Minibus 30
41 ### 12 Sum-Up/Contactl 10.5
41 ### 1 Refreshments 102.82
41 ### 2 Brick-abrack 1
41 ### 5 Lunches 0
41 ### 6 Eggs 5
41 ### 7 Social 14
41 ### 8 Membership 5
41 ### 9 Minibus 0
41 ### 11 Donation 100
41 ### 12 Sum-Up/Contactl 11.8
41 ### 1 Refreshments 48.7
41 ### 2 Brick-abrack 3
41 ### 5 Lunches 78
41 ### 7 Social 22
41 ### 8 Membership 20
41 ### 9 Minibus 3
41 ### 1 Refreshments 25.6
41 ### 2 Brick-abrack 1
41 ### 5 Lunches 6.8
41 ### 7 Social 12
41 ### 8 Membership 0
41 ### 9 Minibus 0
42 ### 1 Refreshments 28
42 ### 2 Brick-abrack 0.75
42 ### 5 Lunches 31.2
42 ### 11 Donation 100
42 ### 1 Refreshments 104.01
42 ### 7 Social 19.5
42 ### 9 Minibus 5.5
42 ### 1 Refreshments 12.4
42 ### 2 Brick-abrack 0.5
42 ### 12 Sum-Up/Contactl 25.2
42 ### 1 Refreshments 35.4
42 ### 2 Brick-abrack 3
42 ### 8 Membership 5
42 ### 12 Sum-Up/Contactl 3
42 ### 1 Refreshments 16.15
42 ### 2 Brick-abrack 0.5
42 ### 8 Membership 10
42 ### 11 Donation 60
42 ### 7 Social 20
42 ### 1 Refreshments 44.75
42 ### 2 Brick-abrack 0.5
42 ### 12 Sum-Up/Contactl 5
42 ### 1 Refreshments 9.15
42 ### 7 Social 33
42 ### 8 Membership 30
42 ### 1 Refreshments 36.5
42 ### 2 Brick-abrack 2
42 ### 8 Membership 15
42 ### 12 Sum-Up/Contactl 84
42 ### 1 Refreshments 26.7
42 ### 2 Brick-abrack 0
42 ### 3 Books 1
42 ### 7 Social 25
42 ### 8 Membership 5
42 ### 12 Sum-Up/Contactl 55
42 ### 1 Refreshments 27.2
42 ### 5 Lunches 4.5
42 ### 8 Membership 15
42 ### 1 Refreshments 119.65
42 ### 2 Brick-abrack 4
42 ### 5 Lunches 9
42 ### 6 Eggs 2
42 ### 7 Lunches 33.2
42 ### 8 Membership 35
42 ### 12 Sum-Up/Contactl 7
42 ### 1 Refreshments 57.07
42 ### 2 Brick-abrack 2.2
42 ### 5 Lunches 63
42 ### 7 Social 10
42 ### 8 Membership 20
42 ### 1 Refreshments 31
42 ### 5 Lunches 12.82
42 ### 7 Social 8
42 ### 8 Membership 50
42 ### 12 Sum-Up/Contactl 9.5
43 Friday, January 06, 2023 1 Refreshments 43.85
43 Friday, January 06, 2023 2 Brick-abrack 3.5
43 Friday, January 06, 2023 4 Clothes 4.5
43 Friday, January 06, 2023 5 Lunches 50.5
43 Friday, January 06, 2023 7 Social 29
43 Friday, January 06, 2023 8 Membership 55
43 Friday, January 06, 2023 12 Sum-Up/Contactl 40
43 ### 1 Refreshments 34.5
43 ### 2 Brick-abrack 2.51
43 ### 5 Lunches 57.5
43 ### 8 Membership 5
43 ### 1 Refreshments 130.35
43 ### 2 Brick-abrack 4.4
43 ### 4 Clothes 5
43 ### 5 Lunches 63.5
43 ### 6 Eggs 4.5
43 ### 7 Social 59
43 ### 8 Membership 40
43 ### 12 Sum-Up/Contactl 30.5
43 ### 1 Refreshments 12.7
43 ### 2 Brick-abrack 10
43 ### 4 Clothes 0.5
43 ### 5 Lunches 8.5
43 ### 7 Social 9
43 ### 8 Membership 25
43 ### 9 Minibus 7.5
44 Friday, January 13, 2023 1 Refreshments 35
44 Friday, January 13, 2023 5 Lunches 41.5
44 Friday, January 13, 2023 7 Social 209
44 Friday, January 13, 2023 8 Membership 20
44 Friday, January 13, 2023 12 Sum-Up/Contactl 40
44 ### 1 Refreshments 43.3
44 ### 4 Clothes 1
44 ### 5 Lunches 72.5
44 ### 7 Social 50
44 ### 8 Membership 35
44 ### 12 Sum-Up/Contactl 5
44 ### 1 Refreshments 140.35
44 ### 2 Brick-abrack 3
44 ### 5 Lunches 0.5
44 ### 7 Social 37
44 ### 7 Social 21
44 ### 8 Membership 15
44 ### 12 Sum-Up/Contactl 4.6
44 ### 1 Refreshments 97
44 ### 2 Brick-abrack 4.5
44 ### 5 Lunches 69.5
44 ### 7 Social 79
44 ### 8 Membership 40
44 ### 9 Minibus 3
44 ### 12 Sum-Up/Contactl 27.5
44 ### 1 Refreshments 29
44 ### 2 Brick-abrack 4
44 ### 3 Books 1
44 ### 5 Lunches 11.6
44 ### 7 Social 11
44 ### 8 Membership 15
44 ### 9 Minibus 30
45 Friday, January 20, 2023 1 Refreshments 29.1
45 Friday, January 20, 2023 2 Brick-abrack 3.5
45 Friday, January 20, 2023 5 Lunches 63
45 Friday, January 20, 2023 7 Social 19
45 Friday, January 20, 2023 8 Membership 15
45 ### 1 Refreshments 11.1
45 ### 2 Brick-abrack 0
45 ### 7 Social 31.5
45 ### 9 Minibus 30
45 ### 12 Sum-Up/Contactl 2
45 ### 1 Refreshments 9
45 ### 5 Lunches 133
45 ### 10 Rafe 52
45 ### 1 Refreshments 53
45 ### 3 Books 2
45 ### 5 Lunches 66.5
45 ### 7 Social 78
45 ### 8 Membership 10
45 ### 12 Sum-Up/Contactl 38
45 ### 11 Donation 260.7
45 ### 1 Refreshments 98.05
45 ### 3 Books 1
45 ### 4 Clothes 2
45 ### 7 Social 16
45 ### 8 Membership 5
45 ### 12 Sum-Up/Contactl 2.5
45 ### 1 Refreshments 43.4
45 ### 2 Brick-abrack 18.5
45 ### 3 Books 0
45 ### 4 Clothes 0
45 ### 5 Lunches 54
45 ### 7 Social 44
45 ### 8 Membership 0
45 ### 12 Sum-Up/Contactl 4
45 ### 1 Refreshments 20.6
45 ### 2 Brick-abrack 1.2
45 ### 5 Lunches 2.66
45 ### 7 Social 13
45 ### 9 Minibus 18
46 Friday, January 27, 2023 1 Refreshments 53.7
46 Friday, January 27, 2023 2 Brick-abrack 2
46 Friday, January 27, 2023 5 Lunches 72.5
46 Friday, January 27, 2023 6 Eggs 11
46 Friday, January 27, 2023 8 Membership 20
46 Friday, January 27, 2023 12 Sum-Up/Contactl 6
46 ### 1 Refreshments 40.7
46 ### 2 Brick-abrack 39.45
46 ### 3 Books 1.5
46 ### 5 Lunches 84.5
46 ### 6 Eggs 6
46 ### 8 Membership 5
46 ### 7 Social 22
46 ### 11 Donation 54.31
46 ### 1 Refreshments 110.05
46 ### 2 Brick-abrack 3.5
46 ### 6 Eggs 7
46 ### 8 Membership 10
46 ### 12 Sum-Up/Contactl 17
46 ### 1 Refreshments 44.05
46 ### 5 Lunches 72.8
46 ### 7 Social 24
46 ### 12 Sum-Up/Contactl 7
46 ### 1 Refreshments 23.9
46 ### 2 Brick-abrack 1.5
46 ### 5 Lunches 3.3
46 ### 6 Eggs 1
46 ### 7 Social 65
46 ### 8 Membership 5
46 ### 1 Refreshments 52.9
46 ### 5 Lunches 77.5
46 ### 6 Eggs 5
46 ### 7 Social 50
46 ### 8 Membership 15
46 ### 1 Refreshments 35.75
46 ### 2 Brick-abrack 2
46 ### 4 Clothes 3.5
46 ### 5 Lunches 55.9
46 ### 6 Eggs 5
46 ### 12 Sum-Up/Contactl 7.4
46 ### 1 Refreshments 103.37
46 ### 2 Brick-abrack 3
46 ### 6 Eggs 4
46 ### 7 Social 31.1
46 ### 12 Sum-Up/Contactl 7
46 ### 1 Refreshments 45.4
46 ### 2 Brick-abrack 6.5
46 ### 4 Clothes 1
46 ### 5 Lunches 58.5
46 ### 7 Social 8.4
46 ### 8 Membership 10
46 ### 12 Sum-Up/Contactl 5
46 ### 1 Refreshments 24
46 ### 2 Brick-abrack 1.5
46 ### 7 Social 11
46 ### 9 Minibus 85
46 ### 11 Donation 20
47 ### 1 Refreshments 39.6
47 ### 2 Brick-abrack 7
47 ### 5 Lunches 54
47 ### 6 Eggs 3
47 ### 8 Membership 5
47 ### 11 Donation 25
47 ### 1 Refreshments 120.3
47 ### 2 Brick-abrack 36
47 ### 6 Eggs 6
47 ### 10 Rafe 50.8
47 ### 12 Sum-Up/Contactl 18.5
47 ### 1 Refreshments 25
47 ### 5 Lunches 67.5
47 ### 6 Eggs 7
47 ### 8 Membership 15
47 ### 1 Refreshments 118.3
47 ### 6 Eggs 5
47 ### 1 Refreshments 41.1
47 ### 2 Brick-abrack 10
47 ### 5 Lunches 75.5
47 ### 7 Social 42
47 ### 8 Membership 5
47 ### 12 Sum-Up/Contactl 16.8
47 ### 1 Refreshments 22.9
47 ### 7 Social 35
47 ### 8 Membership 35
47 ### 12 Sum-Up/Contactl 21
48 ### 1 Refreshments 33.8
48 ### 2 Brick-abrack 4.5
48 ### 5 Lunches 90.5
48 ### 7 Social 0
48 ### 8 Membership -30
48 ### 9 Minibus 35
48 ### 12 Sum-Up/Contactl 0
48 ### 1 Refreshments 15.9
48 ### 5 Lunches 118
48 ### 6 Eggs 11
48 ### 10 Rafe 42
48 ### 12 Sum-Up/Contactl 49
48 ### 1 Refreshments 29.65
48 ### 2 Brick-abrack 1.3
48 ### 3 Books 7
48 ### 5 Lunches 64.5
48 ### 6 Eggs 10
48 ### 8 Membership 2
48 ### 1 Refreshments 143.5
48 ### 2 Brick-abrack 4.5
48 ### 6 Eggs 2
48 ### 7 Social 33
48 ### 11 Donation 20
48 ### 12 Sum-Up/Contactl 12
48 ### 1 Refreshments 42.15
48 ### 2 Brick-abrack 5
48 ### 3 Books 3
48 ### 5 Lunches 67.5
48 ### 6 Eggs 0
48 ### 7 Social 0
48 ### 11 Donation 0
48 ### 12 Sum-Up/Contactl 89.8
48 ### 1 Refreshments 26.1
48 ### 2 Brick-abrack 3.5
48 ### 5 Lunches 3.2
48 ### 7 Social 10
48 ### 9 Minibus 21
49 ### 1 Refreshments 56.35
49 ### 2 Brick-abrack 2
49 ### 4 Clothes 18.5
49 ### 5 Lunches 63
49 ### 6 Eggs 13.5
49 ### 8 Membership 25
49 ### 12 Sum-Up/Contactl 7.2
49 ### 1 Refreshments 43.2
49 ### 2 Brick-abrack 1.5
49 ### 4 Clothes 10
49 ### 5 Lunches 62
49 ### 6 Eggs 7
49 ### 8 Membership 10
49 ### 9 Minibus 80
49 ### 12 Sum-Up/Contactl 22.8
49 ### 1 Refreshments 99.15
49 ### 2 Brick-abrack 5
49 ### 3 Books 1
49 ### 4 Clothes 5
49 ### 5 Lunches 3
49 ### 11 Donation 11
49 ### 12 Sum-Up/Contactl 19.79
49 ### 1 Refreshments 54.1
49 ### 2 Brick-abrack -9
49 ### 5 Lunches 61.5
49 ### 7 Social 29
49 ### 12 Sum-Up/Contactl 5
49 Sunday, March 02, 2003 1 Refreshments 25.4
49 Sunday, March 02, 2003 2 Brick-abrack 1
49 Sunday, March 02, 2003 5 Lunches 15
49 Sunday, March 02, 2003 7 Social 12
49 Sunday, March 02, 2003 8 Membership 15
49 Sunday, March 02, 2003 9 Minibus 45
49 Sunday, March 02, 2003 12 Sum-Up/Contactl 0
49 Sunday, March 02, 2003 4 Clothes -20
50 Friday, March 03, 2023 1 Refreshments 63.9
50 Friday, March 03, 2023 4 Clothes 4.5
50 Friday, March 03, 2023 5 Lunches 54
50 Friday, March 03, 2023 6 Eggs 13
50 Friday, March 03, 2023 11 Donation 4.7
50 Friday, March 03, 2023 12 Sum-Up/Contactl 6.3
50 Monday, March 06, 2023 1 Refreshments 49.8
50 Monday, March 06, 2023 2 Brick-abrack 1
50 Monday, March 06, 2023 4 Clothes 2
50 Monday, March 06, 2023 5 Lunches 79.5
50 Monday, March 06, 2023 6 Eggs 11
50 Monday, March 06, 2023 9 Minibus 25
50 Monday, March 06, 2023 11 Donation 100
50 Monday, March 06, 2023 12 Sum-Up/Contactl 19.7
50 Tuesday, March 07, 2023 1 Refreshments 113.85
50 Tuesday, March 07, 2023 2 Brick-abrack 1.5
50 Tuesday, March 07, 2023 6 Eggs 4
50 Tuesday, March 07, 2023 7 Social 11
50 Tuesday, March 07, 2023 9 Minibus 10
50 Tuesday, March 07, 2023 10 Rafe 5
50 Tuesday, March 07, 2023 12 Sum-Up/Contactl 31.85
50 ### 1 Refreshments 32.45
50 ### 4 Clothes 6
50 ### 5 Lunches 57
50 ### 12 Sum-Up/Contactl 14.8
50 ### 1 Refreshments 21.65
50 ### 4 Clothes 1
50 ### 7 Social 7
50 ### 9 Minibus 5
50 Friday, March 10, 2023 1 Refreshments 29.9
50 Friday, March 10, 2023 5 Lunches 59.3
50 Monday, March 13, 2023 1 Refreshments 34.8
50 Monday, March 13, 2023 2 Brick-abrack 2
50 Monday, March 13, 2023 5 Lunches 63
50 Monday, March 13, 2023 6 Eggs 10
50 Monday, March 13, 2023 7 Social 46
50 Tuesday, March 14, 2023 1 Refreshments 73.75
50 Tuesday, March 14, 2023 5 Lunches 6
50 Tuesday, March 14, 2023 6 Eggs 7
50 Tuesday, March 14, 2023 7 Social 46.9
50 Tuesday, March 14, 2023 9 Minibus 50
50 Tuesday, March 14, 2023 12 Sum-Up/Contactl 17.6
50 ### 1 Refreshments 49.4
50 ### 2 Brick-abrack 5
50 ### 4 Clothes 14
50 ### 5 Lunches 78
50 ### 6 Eggs 1
50 ### 7 Social 18
50 ### 8 Membership 10
50 ### 1 Refreshments 26.7
50 ### 5 Lunches 3.2
50 ### 7 Social 66
51 Friday, March 17, 2023 1 Refreshments 58.92
51 Friday, March 17, 2023 2 Brick-abrack 27
51 Friday, March 17, 2023 5 Lunches 50.5
51 Friday, March 17, 2023 6 Eggs 11
51 Friday, March 17, 2023 8 Membership 4.5
51 Friday, March 17, 2023 11 Donation 5
51 Sunday, March 19, 2023 1 Refreshments 26.5
51 Sunday, March 19, 2023 2 Brick-abrack 1
51 Sunday, March 19, 2023 4 Clothes 2
51 Sunday, March 19, 2023 5 Lunches 101
51 Sunday, March 19, 2023 6 Eggs 1
51 Sunday, March 19, 2023 7 Social 34
51 Sunday, March 19, 2023 9 Minibus 35
51 Sunday,March 19, 2023 12 Sum-Up/Contactl 12
52 Monday, March 20, 2023 1 Refreshments 35
52 Monday, March 20, 2023 2 Brick-abrack 3.2
52 Monday, March 20, 2023 3 Books 1.5
52 Monday, March 20, 2023 5 Lunches 54
52 Monday,March 20, 2023 12 Sum-Up/Contactl 5
53 Tuesday, March 21, 2023 1 Refreshments 80.65
53 Tuesday, March 21, 2023 2 Brick-abrack 1.5
53 Tuesday, March 21, 2023 4 Clothes 19
53 Tuesday, March 21, 2023 6 Eggs 2
53 Tuesday, March 21, 2023 7 Social 26.2
53 Tuesday, March 21, 2023 8 Membership 5
53 Tuesday,March 21, 2023 12 Sum-Up/Contactl 3
54 ### 1 Refreshments 48.4
54 ### 2 Brick-abrack 1
54 ### 5 Lunches 5564.5
54 ### 5 Lunches -5500
54 ### 6 Eggs 2
54 ### 7 Social 65
54 ### 8 Membership 5
54 ### 9 Minibus 10
54 ### 1 Refreshments 24.9
54 ### 4 Clothes 2
54 ### 5 Lunches 0.8
54 ### 7 Social 11
54 ### 9 Minibus 18
54 Friday, March 24, 2023 1 Refreshments 35.1
54 Friday, March 24, 2023 2 Brick-abrack 3
54 Friday, March 24, 2023 5 Lunches 54.5
54 Friday, March 24, 2023 8 Membership 10
54 ### 1 Refreshments 101.8
54 ### 2 Brick-abrack 28.25
54 ### 5 Lunches 3.3
54 ### 6 Eggs 21
54 ### 8 Membership 1
54 ### 10 Rafe 45
54 ### 11 Donation 10
54 ### 12 Sum-Up/Contactl 21.9
54 Monday, March 27, 2023 1 Refreshments 44.2
54 Monday, March 27, 2023 2 Brick-abrack 5
54 Monday, March 27, 2023 5 Lunches 56
54 Monday, March 27, 2023 6 Eggs 1
54 Monday, March 27, 2023 8 Membership 15
54 Monday, March 27, 2023 9 Minibus 5
54 Tuesday, March 28, 2023 1 Refreshments 111.25
54 Tuesday, March 28, 2023 2 Brick-abrack 1
54 Tuesday, March 28, 2023 4 Clothes 1
54 Tuesday, March 28, 2023 7 Social 16
54 Tuesday, March 28, 2023 9 Minibus 5
54 ### 1 Refreshments 43.7
54 ### 2 Brick-abrack 8
54 ### 4 Clothes 2
54 ### 5 Lunches 79.5
54 ### 7 Social 48
54 ### 9 Minibus 15
54 ### 12 Sum-Up/Contactl 13.5
54 ### 1 Refreshments 24.2
54 ### 2 Brick-abrack 1
54 ### 3 Books 1
54 ### 5 Lunches 13.2
54 ### 7 Social 10
54 ### 8 Membership 10
54 ### 11 Donation 20
54 Friday, March 31, 2023 1 Refreshments 0
54 Friday, March 31, 2023 2 Brick-abrack 0
54 Friday, March 31, 2023 3 Books 0
54 Friday, March 31, 2023 4 Clothes 0
54 Friday, March 31, 2023 5 Lunches 0
54 Friday, March 31, 2023 6 Eggs 0
54 Friday, March 31, 2023 7 Social 0
54 Friday, March 31, 2023 8 Membership 0
54 Friday, March 31, 2023 9 Minibus 0
54 Friday, March 31, 2023 10 Rafe 0
54 Friday, March 31, 2023 11 Donation 0
54 Friday, March 31, 2023 12 Sum-Up/Contactl 0
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
54 Friday, March 31, 2023 #N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A

N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A

N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A

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Adjustment
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Note
Note
Adjustment
Adjustment
Adjustment
Adjustment
Adjustment
Adjustment
Adjustment
Adjustment
Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash Adjustment
Cash Adjustment
Cash
Cash
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Sum-Up Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash Note
Cash Adjustment
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Sum-Up Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash Note
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash Adjustment
Sum-Up Adjustment
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash Note
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash Adjustment
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Sum-Up Note
Sum-Up Note
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash Note
Cash
Cash
Cash
Cash
Cash Note
Cash Adjustment
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash Note
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up Adjustment
Cash
Cash
Cash
Cash
Cash Adjustment
Cash
Sum-Up Note
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash Adjustment
Cash
Cash
Cash
Cash
Cash Note
Sum-Up
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash Note
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash

Cash Cash Sum-Up Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Sum-Up Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Sum-Up Cash Adjustment Cash Cash Cash Note Cash Adjustment Cash Cash

Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Note
Note
Cash
Cash
Sum-Up
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Sum-Up
Sum-Up
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Adjustment
Note
Adjustment
Adjustment
Cash
Cash
Cash
Cash
Cash Note
Cash
Cash
Sum-Up
Cash Note
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash		 Note
Note
Adjustment
Adjustment
Cash Adjustment
Cash
Cash
Cash
Cash Adjustment
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Cash Adjustment
Sum-Up
Cash
Cash
Cash
Cash
Sum-Up
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
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Sum-Up
Cash
Cash
Cash
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Cash
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash Adjustment
Cash
Cash
Cash
Cash
Sum-Up
Cash Adjustment
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash Adjustment
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash Adjustment
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash Adjustment
Cash
Sum-Up
Cash
Cash
Cash Possible adjustment check
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up Possible adjustment check
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash Note
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Sum-Up Adjustment
Cash
Cash
Cash
Cash
Cash Adjustment
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash Note
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash Adjustment
Cash
Sum-Up
Cash Note
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Cash Adjustment
Cash Adjustment
Cash
Cash
Cash
Cash Adjustment
Sum-Up
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash Adjustment
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash Adjustment
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash Adjustment
Cash
Sum-Up
Cash
Cash
Cash
Sum-Up
Cash Adjustment
Cash
Cash
Cash
Cash Adjustment
Cash
Sum-Up
Cash
Cash
Cash Adjustment
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash Adjustment
Cash
Sum-Up
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash Note
Cash
Cash
Sum-Up
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Sum-Up Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash Adjustment
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
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Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash Adjustment
Cash
Sum-Up
Cash
Cash
Cash Note
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash Adjustment
Cash
Cash
Cash
Cash
Cash
Sum-Up
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Sum-Up
#N/A
#N/A
#N/A
#N/A
#N/A

N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A

Issue

+£10.60 on sum-up system 2 day totals 4th & 5th

+£2.5 sum-up 4th April

Wrong value Adjustment

+£12 guitar group

+£8 on sumup 20th & 21th totalled

+£5 on sumup

+£30 and £12 Social

£5 not £50.02 taken

shown as 4th May

shown as second 4th May

Misentry should be Minibus Misentered as Social Remove

Misentry

Additional takings

Wrong sum Wrong sum refunded Fix for both

Double count of 16th income in 17th totals adjusted SBJ

Double count adjust

Refund

Holding line 0 is correct

Calendar Calender Fiscal

+£19 Guitar Group

Adjustment written on til roll

£2000 recorded in error £2000 removed, and £2 recorded

Guitar Group £21 not through til

plus £20 from sainsbury's trip plus £21 Hamish guitar group

Should be £2 in.

Should be £5 in. False refund adjustment False refund adjustment

inc £18 guitar group

refund

Double count of 12th Aug Double count of 12th Aug Double count of 12th Aug Double count of 12th Aug Double count of 12th Aug

plus £18 guitar group not through til

Arts Club not through til Guitar club not through til

Undefined £10 error in 2/09/2023, note with sum-up receipt for day refers (£20

Labeled 7th in error on til roll. Plus £21 Guitar Group

Event payment not in til roll

Error, 2 x 0.02 = .4

inc Cheque for 250 Wolverton Manor trip not through til Donation check not through til

Event payment not in til roll

Shown as 14th on Roll Guitar Group £15 not through til Second set of totals on roll shown as 14th Sept

Minibus 'donations' added to til roll

refund

£20 moved to Sum-Up from 9. £20 moved from Minibus

Social was refund, not payment

1p charged in error 1.99 refunded in error

til roll £15, note on til roll shows £13, online shows £14 duplicate total on til roll

Added in note on til roll

Labeled 7th in error on til roll.

£451 wrongly entered, dep 1, should have been £4.5 dep 5, and £1 dep 1 - ent £102.6 wrongly entered, dep 1 - of which 1.80 was right, and 100.8 was wrong

shown twice on til roll

Not on til roll, shows on Sum-Up system

Not on til roll, shows on Sum-Up system £28.5 til roll plus £18 Guitar Group overcharge 22.5 £100 sponsored walk, not through til

Guitar Group, not through til

Cheque

Inc untotalled 31st march

Guitar Group, not through til Error

Shown as 18th on til roll

From Marie Carpenthe, not through til

Not on til roll, shows on Sum-Up system

Should have been £2 Refund of £18

Not on til roll, shows on Sum-Up system

05/12/2023 on til roll

05/12/2023 on til roll

6th X not Z, remove double count double count of 6th double count of 6th From Chess Club

+£1 from Membership

Memberships cant be £6, -£1 moved to dep1

Guitar Group, not through til

banked by Chairman 19th not through til

Plus £18 guitar group not through til

19th X not Z, remove double count

21ST X not Z, remove double count

£98 entered for £9.8. -£88.2

25th X not Z, remove double count

plus £20 guitar group not in til roll

31st X not Z, remove double count

+£20 guitar group

£9.50 sum up not rung in, added to til total

Is this the missing £9.50 from the 4th

included £155 refund, to us

on til roll as dep13, there is no dep13

guitar club, not through til

£5 taken in error, refunded +£21 guitar club Donations Conservative Club

24th X not Z, remove double count

+£3 not through til, note on til roll +£22 guitar group, not through til from cash donation jar, not through til £12.50 moved to dep1

+£21 guitar club, not through til

Misentered +£25 as dep16, corrected as dep11

+£24 guitar club

16th X not Z, remove double count -£35 refunded from 16th, +£5

£-1 is error, shown on til roll

+£24 guitar club 21st X not Z, remove double count

26th X not Z, remove double count

Refund 1st X not Z, remove double count Cash refund for shoes. Paid for by code12, 22nd Feb as part of £40

+£9.8 +18 Guitar Club

+£14 guitar club £5,500 credited in error £5,500 removed

28th X not Z. remove double count

1 Refreshments Cash
2 Brick-abrack Cash
3 Books Cash
4 Clothes Cash
5 Lunches Cash
6 Eggs Cash
7 Social Cash
8 Membership Cash
9 Minibus Cash
10 Rafe Cash
11 Donation Cash
12 Sum-Up/Contactless Sum-Up
13 Not Yet Broken DownCash
Refund Unspecifed refund Cash

Calendar 2022

Calendar 2022 Calendar 2022 Calendar 2022 Calendar 2022 Calendar 2022
Cumulative
Sum of Takings
Cash
Diference
Date
Cash
Sum-Up
Total Result
Sum of Takings Cash
Date Cash
Sum-Up		 Total Result
Jan 01
Jan 02
Jan 03
Jan 04
Jan 05
Jan 06
Jan 09
Jan 11
Jan 12
Jan 13
Jan 16
Jan 17
Jan 18
Jan 19
Jan 20
Jan 21
Jan 22
Jan 23
Jan 24
Jan 25
Jan 26
Jan 27
Jan 30
Jan 31
Feb 01
Feb 02		 57.7
55
46.7
202.85
7
152.27
101.82
9.5
186.35
40
99.51
306.75
30.5
73.2
305.5
40
201.8
5
216.85
4.6
293
27.5
101.6
129.6
72.6
2
194
470.2
38
122.05
2.5
159.9
4
55.46
159.2
6
177.15
206.86
17
140.85
7
99.7		 112.7
46.7
209.85
152.27
111.32
226.35
99.51
337.25
73.2
345.5
206.8
221.45
320.5
101.6
129.6
74.6
194
508.2
124.55
163.9
55.46
165.2
177.15
223.86
147.85
99.7		 £ 176.50
£ 340.76
£ 228.61
£ 118.44
£ 141.52
£ 119.67
£ 92.61
-£ 132.64
-£ 116.94
-£ 238.94
-£ 304.74
-£ 392.79
-£ 518.49
-£ 535.33
-£ 462.53
-£ 400.63
-£ 435.63
-£ 730.43
-£ 812.78
-£ 837.38
-£ 737.09
-£ 781.29
-£ 903.44
-£ 870.50
-£ 984.95
-£ 988.15
Feb 03
Feb 06
Feb 07
Feb 08
Feb 09
Feb 10
Feb 11
Feb 13
Feb 14
Feb 15
Feb 16
Feb 17
Feb 19
Feb 20
Feb 21
Feb 22
Feb 23
Feb 24
Feb 27
Feb 28
Mar 01
Mar 02
Mar 03
Mar 06
Mar 07
Mar 08
Mar 09
Mar 10
Mar 13
Mar 14
Mar 15
Mar 16
Mar 17
Mar 19
Mar 20
Mar 21
Mar 22
Mar 23
Mar 24
Mar 25
Mar 27
Mar 28
Mar 29
Mar 30
Mar 31		 200.4
102.15
7.4
141.47
7
129.8
5
141.5
133.6
213.1
18.5
114.5
123.3
173.6
16.8
92.9
21
133.8
0
186.9
49
114.45
203
12
117.65
89.8
63.8
178.35
7.2
213.7
22.8
124.15
19.79
135.6
5
93.4
0
140.1
6.3
268.3
19.7
145.35
31.85
95.45
14.8
34.65
89.2
155.8
183.65
17.6
175.4
95.9
156.92
200.5
12
93.7
5
134.35
3
195.9
56.7
102.6
210.35
21.9
126.2
134.25
196.2
13.5
79.4
0
0		 200.4
109.55
148.47
134.8
141.5
133.6
231.6
114.5
123.3
190.4
113.9
133.8
235.9
114.45
215
207.45
63.8
185.55
236.5
143.94
140.6
93.4
146.4
288
177.2
110.25
34.65
89.2
155.8
201.25
175.4
95.9
156.92
212.5
98.7
137.35
195.9
56.7
102.6
232.25
126.2
134.25
209.7
79.4
0		 -£ 1,043.30
-£ 1,049.85
-£ 1,068.92
-£ 1,016.67
-£ 960.52
-£ 980.72
-£ 1,103.82
-£ 1,174.77
-£ 1,197.47
-£ 1,060.97
-£ 1,007.47
-£ 979.57
-£ 1,141.77
-£ 908.32
-£ 910.02
-£ 1,029.72
-£ 984.22
-£ 1,004.65
-£ 52.48
-£ 48.02
-£ 107.57
-£ 160.57
-£ 151.47
-£ 309.47
-£ 360.67
-£ 380.42
-£ 347.07
-£ 293.17
-£ 153.47
-£ 191.66
-£ 270.94
-£ 25.51
-£ 42.73
-£ 129.68
-£ 148.33
-£ 190.78
-£ 102.13
£ 24.47
£ 148.22
-£ 18.83
-£ 100.73
-£ 94.68
-£ 159.68
-£ 109.38
-£ 7.68
Apr 01
Apr 05
Apr 06
Apr 07
Apr 08
Apr 09
Apr 11
Apr 12
Apr 13
Apr 14
Apr 19
Apr 21
Apr 22
Apr 23
Apr 24
Apr 25
Apr 26
Apr 27
Apr 28
Apr 29
May 03
May 04
May 05
May 06
May 07
May 09
May 10
May 11
May 14
May 15
May 16
May 17
May 18
May 19
May 20
May 21
May 23
May 24
May 25
May 26
May 27
May 30
May 31
Jun 02
Jun 06		 168.6
110.6
201.66
11
82.5
17
42.1
128.4
6.5
168.5
33
76.95
5.3
106.9
89
224.6
2
125.5
14
113.6
15.3
168.6
27.5
71.35
13
209.4
72.6
2.5
127.18
108
197.4
7
45.2
137.3
142.85
13
120
55.4
256.8
44.5
90.5
6
145.25
92.2
10.8
101
28.1
188.2
95.6
95.2
111.65
10.8
75.8
3.5
43.8
100.8
10
286.8
21
141.9
25.5
166.7
71.2
2.5
348.5
206.6
6.5
83.25
4.5
109.5
148.1
20
1188
0		 279.2
212.66
99.5
42.1
134.9
201.5
82.25
106.9
89
226.6
139.5
128.9
196.1
84.35
209.4
75.1
235.18
204.4
45.2
137.3
155.85
120
55.4
256.8
44.5
96.5
145.25
103
129.1
188.2
190.8
122.45
79.3
43.8
110.8
307.8
167.4
166.7
73.7
348.5
213.1
87.75
109.5
168.1
1188		 -£ 211.38
-£ 311.04
-£ 255.04
-£ 190.34
-£ 251.69
-£ 390.51
-£ 411.06
-£ 435.76
-£ 402.36
-£ 553.06
-£ 574.06
-£ 592.31
-£ 709.91
-£ 551.76
-£ 634.11
-£ 584.67
-£ 724.35
-£ 852.75
-£ 796.45
-£ 830.85
-£ 862.80
-£ 876.60
-£ 877.35
-£ 989.40
-£ 917.00
-£ 896.00
-£ 973.75
-£ 1,005.80
-£ 913.90
-£ 1,018.90
-£ 1,093.20
-£ 1,114.80
-£ 1,158.70
-£ 1,004.15
-£ 939.87
-£ 1,146.87
-£ 1,264.22
-£ 1,277.42
-£ 1,234.67
-£ 1,401.77
-£ 1,489.12
-£ 137.37
-£ 89.77
-£ 156.62
-£ 1,221.02
Jun 07
Jun 08
Jun 09
Jun 10
Jun 13
Jun 14
Jun 15
Jun 16
Jun 17
Jun 20
Jun 21
Jun 22
Jun 24
Jun 27
Jun 28
Jun 29
Jun 30
Jul 01
Jul 02
Jul 05
Jul 06
Jul 07
Jul 09
Jul 11
Jul 12
Jul 13
Jul 14
Jul 15
Jul 17
Jul 18
Jul 19
Jul 20
Jul 21
Jul 22
Jul 23
Jul 25
Jul 26
Jul 27
Jul 28
Jul 29
Aug 01
Aug 02
Aug 03
Aug 04
Aug 05		 133.3
16.1
96.05
8.4
49.6
148.2
7
94
5.5
111.25
5
79
3.5
67.8
132.3
11
285.4
13.5
137.52
37
84.8
2.5
297.45
32
130.47
4.5
126.15
3.5
80.55
85.1
10
279.05
4.5
148.8
7
216.51
23.5
62.6
2.5
49.3
140.55
139.9
5
124.6
8
94.9
5
68.7
6.8
114
145.5
97.3
7.5
76.05
3.3
74.1
4.3
61.3
68.8
5
112.7
24.8
81.7
118.55
110.8
2
78.5
228.25
17.2
123.3
122.85
2.5
96.5
76
88.9
11.5		 149.4
104.45
49.6
155.2
99.5
116.25
82.5
67.8
143.3
298.9
174.52
87.3
329.45
134.97
129.65
80.55
95.1
283.55
155.8
240.01
65.1
49.3
140.55
144.9
132.6
99.9
75.5
114
145.5
104.8
79.35
78.4
61.3
73.8
137.5
81.7
118.55
112.8
78.5
245.45
123.3
125.35
96.5
76
100.4		 -£ 1,240.82
-£ 1,307.57
-£ 1,260.57
-£ 1,390.77
-£ 991.47
-£ 998.43
-£ 959.43
-£ 924.63
-£ 976.78
-£ 1,129.98
-£ 1,168.35
-£ 1,149.35
-£ 1,428.70
-£ 1,463.97
-£ 1,255.22
-£ 1,219.52
-£ 1,195.32
-£ 1,433.47
-£ 1,412.07
-£ 1,426.18
-£ 1,406.43
-£ 1,316.92
-£ 1,399.17
-£ 1,351.32
-£ 1,275.32
-£ 1,267.72
-£ 1,173.48
-£ 1,178.13
-£ 1,179.13
-£ 1,204.43
-£ 1,142.83
-£ 1,130.18
-£ 995.04
-£ 976.54
-£ 1,053.94
-£ 1,027.34
-£ 948.89
-£ 913.79
-£ 896.69
-£ 1,035.24
-£ 1,023.19
-£ 962.43
-£ 903.38
-£ 941.33
-£ 966.23
Aug 08
Aug 09
Aug 10
Aug 11
Aug 12
Aug 15
Aug 16
Aug 17
Aug 18
Aug 21
Aug 22
Aug 23
Aug 24
Aug 25
Aug 26
Aug 30
Aug 31
Sep 01
Sep 02
Sep 05
Sep 06
Sep 07
Sep 08
Sep 09
Sep 12
Sep 13
Sep 14
Sep 15
Sep 16
Sep 17
Sep 18
Sep 20
Sep 21
Sep 22
Sep 23
Sep 26
Sep 27
Sep 28
Sep 29
Sep 30
Oct 03
Oct 04
Oct 05
Oct 06
Oct 07		 97.5
119
4.5
99.6
54.85
120.65
24
67.9
24
99.4
18
66
67.96
206.5
12.5
85.4
116.2
93.9
1.4
34.9
194.45
2.5
175.23
100.7
51.25
149.5
8
102.95
170.9
4.3
79.8
44.2
1451
129.6
26
110.25
118.8
17.3
113.6
17.3
35.7
6
93.2
25
492.3
6
106.09
3.5
101.5
20
106.2
5.3
91.2
0
144.88
5
122.19
14
99.3
8
50.1
0
95.7
5
327.7
4.5
109.2
9
107.4
7.5
45.4
179.24
5.6		 97.5
123.5
99.6
54.85
144.65
91.9
117.4
66
67.96
219
85.4
116.2
95.3
34.9
196.95
175.23
100.7
51.25
157.5
102.95
175.2
124
1451
155.6
110.25
136.1
130.9
41.7
93.2
25
498.3
109.59
121.5
111.5
91.2
149.88
136.19
107.3
50.1
100.7
332.2
118.2
114.9
45.4
184.84		 -£ 1,040.73
-£ 974.43
-£ 947.23
-£ 913.28
-£ 959.73
-£ 853.13
-£ 830.73
-£ 742.88
-£ 648.84
-£ 779.84
-£ 725.18
-£ 341.48
-£ 333.53
-£ 183.32
-£ 271.47
-£ 383.90
-£ 389.40
-£ 362.75
-£ 453.45
-£ 409.49
-£ 341.59
-£ 415.39
-£ 1,676.03
-£ 1,679.78
-£ 1,623.83
-£ 1,716.03
-£ 1,496.43
-£ 1,343.53
-£ 1,328.03
-£ 1,098.71
-£ 1,422.11
-£ 1,474.90
-£ 1,434.46
-£ 1,417.96
-£ 1,470.96
-£ 1,574.44
-£ 1,603.98
-£ 1,661.08
-£ 1,624.03
-£ 1,587.23
-£ 1,587.23
Oct 10
Oct 11
Oct 12
Oct 13
Oct 14
Oct 16
Oct 17
Oct 18		 163.8
62
75.35
5
137.5
58.3
187.85
5.5
208.6
103.65
2
141.7
24.5		 163.8
62
75.35
5
137.5
58.3
187.85
5.5
208.6
103.65
2
141.7
24.5		 225.8
80.35
137.5
58.3
193.35
208.6
105.65
166.2		 Cumulative
includes 2022 da
Cumulative
Diference
-£ 1,621.33
-£ 1,621.33
-£ 1,621.93
-£ 1,612.95
-£ 1,625.57
-£ 1,620.58
-£ 1,619.38
-£ 1,615.88
-£ 1,624.58
-£ 1,626.06
-£ 1,626.46
-£ 1,626.46
-£ 1,632.36
-£ 1,633.36
-£ 1,633.36
-£ 1,629.26
-£ 1,610.46
-£ 1,650.76
-£ 1,651.16
-£ 1,651.06
-£ 1,649.86
-£ 1,654.36
-£ 1,654.66
-£ 1,653.37
-£ 1,649.42
-£ 1,649.17
-£ 1,644.57
-£ 1,641.57
-£ 1,660.19
-£ 1,668.13
-£ 1,667.08
-£ 1,667.08
-£ 1,657.43
-£ 1,649.38
-£ 1,630.13
Sum of Takings Cash
Date Cash
Sum-Up		 Total Result
Jan 01
Jan 02
Jan 03
Jan 04
Jan 05
Jan 06
Jan 09
Jan 11
Jan 12
Jan 13
Jan 16
Jan 17
Jan 18
Jan 19
Jan 20
Jan 21
Jan 22
Jan 23
Jan 24
Jan 25
Jan 26
Jan 27
Jan 30
Jan 31
Feb 01
Feb 02
Feb 03
Feb 06
Feb 07
Feb 08
Feb 09
Feb 10
Feb 11
Feb 13
Feb 14		 57.7
55
46.7
202.85
7
152.27
101.82
9.5
186.35
40
99.51
306.75
30.5
73.2
305.5
40
201.8
5
216.85
4.6
293
27.5
101.6
129.6
72.6
2
194
470.2
38
122.05
2.5
159.9
4
55.46
159.2
6
177.15
206.86
17
140.85
7
99.7
200.4
102.15
7.4
141.47
7
129.8
5
141.5
133.6
213.1
18.5
114.5
123.3		 112.7
46.7
209.85
152.27
111.32
226.35
99.51
337.25
73.2
345.5
206.8
221.45
320.5
101.6
129.6
74.6
194
508.2
124.55
163.9
55.46
165.2
177.15
223.86
147.85
99.7
200.4
109.55
148.47
134.8
141.5
133.6
231.6
114.5
123.3
Feb 15
Feb 16
Feb 17
Feb 19
Feb 20
Feb 21
Feb 22
Feb 23
Feb 24
Feb 27
Feb 28
Mar 01
Mar 02
Mar 03
Mar 06
Mar 07
Mar 08
Mar 09
Mar 10
Mar 13
Mar 14
Mar 15
Mar 16
Mar 17
Mar 19
Mar 20
Mar 21
Mar 22
Mar 23
Mar 24
Mar 25
Mar 27
Mar 28
Mar 29
Mar 30
Mar 31
Apr 01
Apr 05
Apr 06
Apr 07
Apr 08
Apr 09
Apr 11
Apr 12
Apr 13		 173.6
16.8
92.9
21
133.8
0
186.9
49
114.45
203
12
117.65
89.8
63.8
178.35
7.2
213.7
22.8
124.15
19.79
135.6
5
93.4
0
140.1
6.3
268.3
19.7
145.35
31.85
95.45
14.8
34.65
89.2
155.8
183.65
17.6
175.4
95.9
156.92
200.5
12
93.7
5
134.35
3
195.9
56.7
102.6
210.35
21.9
126.2
134.25
196.2
13.5
79.4
0
0
168.6
110.6
201.66
11
82.5
17
42.1
128.4
6.5
168.5
33
76.95
5.3
106.9
89		 190.4
113.9
133.8
235.9
114.45
215
207.45
63.8
185.55
236.5
143.94
140.6
93.4
146.4
288
177.2
110.25
34.65
89.2
155.8
201.25
175.4
95.9
156.92
212.5
98.7
137.35
195.9
56.7
102.6
232.25
126.2
134.25
209.7
79.4
0
279.2
212.66
99.5
42.1
134.9
201.5
82.25
106.9
89		 -£ 1,631.78
-£ 1,653.63
-£ 1,649.43
-£ 1,649.93
-£ 1,651.93
-£ 1,660.72
-£ 1,648.71
-£ 1,648.43
-£ 1,648.19
-£ 1,648.54
-£ 1,643.63
-£ 1,644.13
-£ 1,637.53
-£ 1,637.33
-£ 1,617.63
-£ 1,633.03
-£ 1,634.23
-£ 1,638.48
-£ 1,629.68
-£ 1,619.98
-£ 1,637.78
-£ 1,616.48
-£ 1,610.38
-£ 1,620.10
-£ 1,621.05
-£ 1,621.05
-£ 1,653.00
-£ 1,652.60
-£ 1,652.70
-£ 1,652.70
-£ 1,652.70
-£ 1,639.70
-£ 1,641.93
-£ 1,641.63
-£ 1,649.63
-£ 1,649.63
-£ 1,649.63
Apr 14
Apr 19
Apr 21
Apr 22
Apr 23
Apr 24
Apr 25
Apr 26
Apr 27
Apr 28
Apr 29
May 03
May 04
May 05
May 06
May 07
May 09
May 10
May 11
May 14
May 15
May 16
May 17
May 18
May 19
May 20
May 21
May 23
May 24
May 25
May 26
May 27
May 30
May 31
Jun 02
Jun 06
Jun 07
Jun 08
Jun 09
Jun 10
Jun 13
Jun 14
Jun 15
Jun 16
Jun 17		 224.6
2
125.5
14
113.6
15.3
168.6
27.5
71.35
13
209.4
72.6
2.5
127.18
108
197.4
7
45.2
137.3
142.85
13
120
55.4
256.8
44.5
90.5
6
145.25
92.2
10.8
101
28.1
188.2
95.6
95.2
111.65
10.8
75.8
3.5
43.8
100.8
10
286.8
21
141.9
25.5
166.7
71.2
2.5
348.5
206.6
6.5
83.25
4.5
109.5
148.1
20
1188
0
133.3
16.1
96.05
8.4
49.6
148.2
7
94
5.5
111.25
5
79
3.5
67.8
132.3
11		 226.6
139.5
128.9
196.1
84.35
209.4
75.1
235.18
204.4
45.2
137.3
155.85
120
55.4
256.8
44.5
96.5
145.25
103
129.1
188.2
190.8
122.45
79.3
43.8
110.8
307.8
167.4
166.7
73.7
348.5
213.1
87.75
109.5
168.1
1188
149.4
104.45
49.6
155.2
99.5
116.25
82.5
67.8
143.3		 -1649.63
-1649.63
T1-T2b
post adj
Dif
-£ 1,649.63
0
Jun 20
Jun 21
Jun 22
Jun 24
Jun 27
Jun 28
Jun 29
Jun 30
Jul 01
Jul 02
Jul 05
Jul 06
Jul 07
Jul 09
Jul 11
Jul 12
Jul 13
Jul 14
Jul 15
Jul 17
Jul 18
Jul 19
Jul 20
Jul 21
Jul 22
Jul 23
Jul 25
Jul 26
Jul 27
Jul 28
Jul 29
Aug 01
Aug 02
Aug 03
Aug 04
Aug 05
Aug 08
Aug 09
Aug 10
Aug 11
Aug 12
Aug 15
Aug 16
Aug 17
Aug 18		 285.4
13.5
137.52
37
84.8
2.5
297.45
32
130.47
4.5
126.15
3.5
80.55
85.1
10
279.05
4.5
148.8
7
216.51
23.5
62.6
2.5
49.3
140.55
139.9
5
124.6
8
94.9
5
68.7
6.8
114
145.5
97.3
7.5
76.05
3.3
74.1
4.3
61.3
68.8
5
112.7
24.8
81.7
118.55
110.8
2
78.5
228.25
17.2
123.3
122.85
2.5
96.5
76
88.9
11.5
97.5
119
4.5
99.6
54.85
120.65
24
67.9
24
99.4
18
66
67.96		 298.9
174.52
87.3
329.45
134.97
129.65
80.55
95.1
283.55
155.8
240.01
65.1
49.3
140.55
144.9
132.6
99.9
75.5
114
145.5
104.8
79.35
78.4
61.3
73.8
137.5
81.7
118.55
112.8
78.5
245.45
123.3
125.35
96.5
76
100.4
97.5
123.5
99.6
54.85
144.65
91.9
117.4
66
67.96
Aug 21
Aug 22
Aug 23
Aug 24
Aug 25
Aug 26
Aug 30
Aug 31
Sep 01
Sep 02
Sep 05
Sep 06
Sep 07
Sep 08
Sep 09
Sep 12
Sep 13
Sep 14
Sep 15
Sep 16
Sep 17
Sep 18
Sep 20
Sep 21
Sep 22
Sep 23
Sep 26
Sep 27
Sep 28
Sep 29
Sep 30
Oct 03
Oct 04
Oct 05
Oct 06
Oct 07
Oct 10
Oct 11
Oct 12
Oct 13
Oct 14
Oct 16
Oct 17
Oct 18
Oct 19		 206.5
12.5
85.4
116.2
93.9
1.4
34.9
194.45
2.5
175.23
100.7
51.25
149.5
8
102.95
170.9
4.3
79.8
44.2
1451
129.6
26
110.25
118.8
17.3
113.6
17.3
35.7
6
93.2
25
492.3
6
106.09
3.5
101.5
20
106.2
5.3
91.2
0
144.88
5
122.19
14
99.3
8
50.1
0
95.7
5
327.7
4.5
109.2
9
107.4
7.5
45.4
179.24
5.6
163.8
62
75.35
5
137.5
58.3
187.85
5.5
208.6
103.65
2
141.7
24.5
110.15		 219
85.4
116.2
95.3
34.9
196.95
175.23
100.7
51.25
157.5
102.95
175.2
124
1451
155.6
110.25
136.1
130.9
41.7
93.2
25
498.3
109.59
121.5
111.5
91.2
149.88
136.19
107.3
50.1
100.7
332.2
118.2
114.9
45.4
184.84
225.8
80.35
137.5
58.3
193.35
208.6
105.65
166.2
110.15
Oct 20
Oct 21
Oct 22
Oct 24
Oct 25
Oct 26
Oct 27
Oct 28
Nov 01
Nov 02
Nov 03
Nov 04
Nov 07
Nov 08
Nov 09
Nov 10
Nov 11
Nov 14
Nov 15
Nov 16
Nov 17
Nov 18
Nov 20
Nov 21
Nov 22
Nov 23
Nov 24
Nov 25
Nov 26
Nov 28
Nov 29
Nov 30
Dec 01
Dec 02
Dec 03
Dec 05
Dec 06
Dec 07
Dec 08
Dec 12
Dec 13
Dec 14
Dec 15
Dec 16
Dec 18		 146.4
134.6
131.35
8
82.6
189.9
5
96.7
1
52.1
8
110.3
197.9
146.9
15
114.8
106.1
125.25
178.65
6
155.45
36.85
77.1
2.4
23
167.699999999993
4.5
120.2
94.7
98.6
167.5
32
139.8
3.3
138.85
14.8
165
37
50
135.8
4.5
445.8
49.1
92.2
7
145.1
40.3
108.8
62.02
95.2
70.7
3
63.5
107
43.61
217.1
50.2
167.35
12
151.95
166.2
48.1
215.97
306.6
24		 146.4
134.6
139.35
82.6
194.9
97.7
60.1
110.3
197.9
161.9
114.8
106.1
125.25
184.65
155.45
36.85
79.5
23
172.2
120.2
94.7
98.6
199.5
143.1
153.65
165
87
140.3
494.9
99.2
185.4
108.8
62.02
95.2
73.7
63.5
150.61
217.1
50.2
179.35
151.95
166.2
48.1
215.97
330.6
Dec 19
Dec 20
Dec 21
Dec 22
Dec 23
Dec 24
Dec 25
Dec 26
Dec 28
Dec 29
Dec 30
Dec 31		 92.4
10.5
245.82
11.8
174.7
45.4
159.95
129.01
12.9
25.2
43.4
3
106.65
45.25
5
72.15
53.5
84		 102.9
257.62
174.7
45.4
159.95
129.01
38.1
46.4
106.65
50.25
72.15
137.5
Total Result 37709.66 2527.95 40237.61

I rung in not £10)

tered next line

Double

checked by Treasurer before handover to accountants

Checked weekly by til operator, and treasurer

Daily receipt

From til Til roll to
Income
cash
adjustment
Money dif
in til
£ 176.50 £ 289.20 £ 178.60
£ 164.26 £ 210.96 £ 200.46
-£ 112.15 £ 97.70 £ 80.70
-£ 110.17 £ 42.10 £ 42.10
£ 23.08 £ 134.40 £ 127.90
-£ 21.85 £ 204.50 £ 171.50
-£ 27.06 £ 72.45 £ 67.15
£ 20.00 -£ 245.25 £ 92.00 £ 85.00
£ 15.70 £ 88.90 £ 88.90
£ 10.00 -£ 132.00 £ 213.50 £ 211.50
-£ 65.80 £ 141.00 £ 127.00
£ 5.00 -£ 93.05 £ 128.40 £ 108.60
-£ 125.70 £ 194.80 £ 167.60
-£ 16.84 £ 84.76 £ 71.76
£ 72.80 £ 202.40 £ 202.40
£ 61.90 £ 136.50 £ 70.00
-£ 35.00 £ 159.00 £ 114.00
-£ 294.80 £ 213.40 £ 206.40
-£ 82.35 £ 42.20 £ 42.20
-£ 24.60 £ 139.30 £ 139.30
£ 100.29 £ 155.75 £ 142.75
-£ 44.20 £ 121.00 £ 121.00
-£ 122.15 £ 55.00 £ 55.00
£ 32.94 £ 256.80 £ 256.80
£ 5.00 -£ 119.45 £ 28.40 £ 28.40
-£ 3.20 £ 96.50 £ 90.50

-£ 55.15 £ 145.25 £ 140.25 -£ 6.55 £ 103.00 £ 92.20 -£ 19.07 £ 129.40 £ 101.30 £ 52.25 £ 187.05 £ 187.05 £ 56.15 £ 197.65 £ 99.65 -£ 20.20 £ 113.40 £ 105.40 -£ 123.10 £ 108.50 £ 105.00 -£ 70.95 £ 43.55 £ 43.55 -£ 22.70 £ 100.60 £ 88.80 £ 136.50 £ 326.90 £ 305.90 £ 53.50 £ 167.40 £ 141.90 £ 27.90 £ 161.70 £ 161.70 -£ 162.20 £ 73.70 £ 71.20 £ 233.45 £ 347.90 £ 347.90 -£ 1.70 £ 213.30 £ 199.30 -£ 119.70 £ 87.75 £ 83.25 £ 45.50 £ 109.30 £ 109.30 -£ 20.43 £ 165.12 £ 145.12 £ 952.17 £ 1,188.67 £ 1,188.67 £ 4.46 £ 148.40 £ 132.30 -£ 59.55 £ 81.05 £ 73.95 -£ 53.00 £ 40.40 £ 40.40 £ 9.10 £ 155.50 £ 148.50 -£ 158.00 £ 130.00 £ 89.50 £ 10.00 -£ 61.20 £ 116.00 £ 111.00 £ 5.00 -£ 24.75 £ 85.50 £ 82.00 £ 33.35 £ 68.00 £ 68.00 £ 53.90 £ 143.10 £ 132.10 £ 139.70 £ 295.50 £ 282.00 -£ 38.19 £ 163.06 £ 142.06 -£ 79.28 £ 96.12 £ 93.62 £ 3.18 £ 242.25 £ 338.15 £ 320.15 -£ 17.22 £ 139.70 £ 135.20 -£ 86.95 £ 125.55 £ 122.05 -£ 18.65 £ 80.05 £ 80.05 -£ 42.45 £ 94.90 £ 84.90 £ 88.65 £ 284.55 £ 280.05 £ 126.60 £ 183.30 £ 176.30 £ 123.75 £ 226.35 £ 202.85 -£ 167.05 £ 65.20 £ 59.70 -£ 81.90 £ 44.30 £ 44.30 £ 6.05 £ 140.30 £ 135.80 -£ 65.00 £ 144.70 £ 139.70 £ 50.30 £ 129.70 £ 121.70 £ 101.70 £ 101.70 £ 96.70

-£ 203.70 £ 75.50 £ 68.70 -£ 99.66 £ 113.00 £ 113.00 £ 56.00 £ 155.50 £ 155.50 £ 64.70 £ 106.80 £ 99.30 -£ 61.35 £ 73.55 £ 70.25 -£ 138.82 £ 62.68 £ 58.38 -£ 20.55 £ 61.70 £ 61.70 £ 3.20 -£ 27.90 £ 79.00 £ 74.00 £ 33.40 £ 122.40 £ 97.60 -£ 150.70 £ 75.90 £ 75.90 -£ 21.00 £ 118.50 £ 118.50 -£ 18.25 £ 110.65 £ 108.65 -£ 117.60 £ 78.50 £ 78.50 £ 158.15 £ 242.50 £ 225.30 -£ 82.35 £ 127.05 £ 122.05 £ 49.44 £ 124.54 £ 122.04 -£ 139.68 £ 95.50 £ 95.50 £ 3.60 -£ 132.00 £ 72.40 £ 72.40 £ 56.30 £ 101.50 £ 90.00 -£ 34.40 £ 102.90 £ 102.90 -£ 31.95 £ 123.90 £ 119.40 -£ 13.80 £ 106.20 £ 106.20 -£ 0.75 £ 54.65 £ 54.65 -£ 112.05 £ 144.75 £ 120.75 £ 10.00 £ 62.40 £ 106.90 £ 106.90 £ 21.00 £ 117.50 £ 99.50 -£ 77.75 £ 67.50 £ 57.50 -£ 32.05 £ 70.95 £ 70.95 £ 91.90 £ 221.00 £ 208.50 -£ 105.00 £ 83.20 £ 83.20 -£ 74.30 £ 116.50 £ 116.50 -£ 21.60 £ 100.85 £ 99.45 -£ 43.90 £ 35.40 £ 35.40 £ 154.55 £ 198.35 £ 195.85 £ 64.28 £ 175.08 £ 175.08 -£ 207.00 £ 100.80 £ 100.80 -£ 117.35 £ 50.05 £ 50.05 -£ 13.20 £ 153.50 £ 145.50 £ 42.75 £ 116.45 £ 102.95 -£ 167.10 £ 181.40 £ 176.10 -£ 87.35 £ 125.75 £ 81.55 £ 1,351.75 £ 1,439.50 £ 1,436.50 £ 47.60 £ 157.10 £ 131.10 -£ 66.85 £ 101.25 £ 101.25 -£ 1,064.40 £ 123.60 £ 106.30

-£ 19.80 £ 129.60 £ 125.10 -£ 66.75 £ 37.70 £ 35.70 £ 47.00 £ 96.60 £ 86.60 -£ 130.20 £ 25.00 £ 25.00 £ 399.30 £ 498.80 £ 492.80 £ 10.00 -£ 16.96 £ 99.29 £ 99.29 £ 39.00 £ 121.50 £ 102.00 £ 34.80 £ 102.60 £ 97.30 -£ 52.15 £ 91.15 £ 88.65 -£ 153.20 £ 145.70 £ 143.20 -£ 38.37 £ 136.15 £ 122.15 £ 19.00 £ 106.30 £ 98.30 -£ 279.35 £ 50.10 £ 49.10 -£ 35.27 £ 99.70 £ 94.70 £ 208.75 £ 338.40 £ 333.90 £ 35.70 £ 116.25 £ 107.25 £ 24.20 £ 119.30 £ 107.30 -£ 238.15 £ 45.40 £ 45.40 £ 21.40 £ 177.20 £ 171.60 -£ 14.11 £ 225.90 £ 163.90 £ 19.75 £ 84.85 £ 79.85 £ 89.51 £ 138.81 £ 138.81 -£ 82.25 £ 58.30 £ 58.30 £ 47.85 £ 192.75 £ 187.25 £ 76.00 £ 208.60 £ 208.60 £ 7.60 £ 107.50 £ 105.50 £ 94.24 £ 169.74 £ 145.24 -£ 4.65 £ 109.35 £ 109.35 -£ 1.00 £ 144.50 £ 144.50 -£ 25.30 £ 79.50 £ 79.50 £ 61.60 £ 140.95 £ 132.95 £ 12.65 £ 91.05 £ 91.05 £ 135.14 £ 196.44 £ 191.44 £ 18.50 £ 92.30 £ 91.30 -£ 77.40 £ 60.10 £ 52.10 £ 26.60 £ 108.30 £ 108.30 £ 78.45 £ 197.00 £ 197.00 £ 35.10 £ 147.90 £ 132.90 £ 10.00 £ 7.10 £ 85.60 £ 85.60 -£ 138.55 £ 106.90 £ 106.90 £ 12.05 £ 135.35 £ 124.35 £ 60.76 £ 186.11 £ 180.11 £ 59.05 £ 155.55 £ 155.55 £ 3.70 -£ 41.65 £ 34.35 £ 34.35 -£ 24.90 £ 75.50 £ 73.10

-£ 74.50 £ 23.00 £ 23.00 £ 66.30 £ 189.80 £ 185.30 £ 27.20 £ 126.80 £ 124.30 £ 33.95 £ 88.80 £ 68.80 -£ 46.45 £ 98.20 £ 98.20 £ 106.60 £ 198.50 £ 166.50 £ 22.40 £ 139.80 £ 136.50 £ 87.85 £ 153.85 £ 139.05 £ 94.04 £ 162.00 £ 162.00 -£ 131.00 £ 88.00 £ 38.00 £ 54.66 £ 140.06 £ 135.56 £ 383.70 £ 499.90 £ 450.80 £ 7.95 £ 103.25 £ 96.25 £ 150.21 £ 185.11 £ 144.91 -£ 88.15 £ 108.80 £ 108.80 -£ 112.43 £ 62.80 £ 62.80 -£ 5.50 £ 95.20 £ 93.20 £ 26.65 £ 77.90 £ 71.90 -£ 90.70 £ 66.80 £ 66.80 £ 17.30 £ 26.66 £ 129.61 £ 126.11 £ 67.90 £ 243.10 £ 243.10 -£ 73.80 £ 50.20 £ 50.20 -£ 1,260.64 £ 190.36 £ 178.36 -£ 3.75 £ 151.85 £ 147.75 £ 55.95 £ 166.20 £ 166.20 -£ 92.20 £ 43.90 £ 43.90 £ 219.60 £ 350.50 £ 350.50 £ 152.90 £ 194.60 £ 170.60 £ 10.00 £ 5.50 £ 98.70 £ 88.20 £ 229.32 £ 254.32 £ 230.02 -£ 323.40 £ 174.90 £ 174.90 -£ 52.79 £ 56.80 £ 56.80 £ 40.44 £ 161.94 £ 161.94 £ 16.50 £ 128.00 £ 128.00 -£ 53.00 £ 38.20 £ 12.90 -£ 103.48 £ 46.40 £ 43.40 -£ 29.54 £ 106.65 £ 106.65 -£ 57.10 £ 50.20 £ 45.20 £ 37.05 £ 87.15 £ 72.15 £ 36.80 £ 137.50 £ 53.50 £ 125.98 -£ 1,713.21 £ 28,903.93 £ 27,028.13

ata in these 3 columns
From til Daily
Income
cash
adjustment Diference
in til
-£ 34.10 £ 78.60 £ 58.60
£ - £ 46.70 £ 46.70
-£ 0.60 £ 209.25 £ 202.25
£ 1.00 £ 7.98 £ 160.25 £ 150.75
£ 3.70 -£ 16.32 £ 95.00 £ 95.00
£ 4.99 £ 231.34 £ 191.34
£ 1.20 £ 100.71 £ 100.71
£ 3.50 £ 340.75 £ 310.25
-£ 8.70 £ 64.50 £ 64.50
-£ 1.48 £ 344.02 £ 320.02
-£ 0.40 £ 206.40 £ 201.40
£ - £ 221.45 £ 216.85
-£ 5.90 £ 314.60 £ 278.30
-£ 1.00 £ 100.60 £ 100.60
£ - £ 129.60 £ 129.60
£ 4.10 £ 78.70 £ 76.70
£ 18.80 £ 212.80 £ 193.80
-£ 40.30 £ 467.90 £ 448.90
£ 10.00 -£ 10.40 £ 114.15 £ 111.65
£ 0.10 £ 164.00 £ 160.00
£ 1.20 £ 56.66 £ 56.66
-£ 4.50 £ 160.70 £ 148.20
-£ 0.30 £ 176.85 £ 176.85
£ 1.29 £ 225.15 £ 208.15
£ 3.00 £ 0.95 £ 148.80 £ 141.80
£ 0.25 £ 99.95 £ 99.95
£ 8.00 -£ 3.40 £ 197.00 £ 197.00
£ 3.00 £ 112.55 £ 105.15
-£ 18.62 £ 129.85 £ 122.85
-£ 7.94 £ 126.86 £ 121.86
£ 1.05 £ 142.55 £ 142.55
£ 20.40 -£ 20.40 £ 113.20 £ 113.20
£ 9.65 £ 241.25 £ 212.75
£ 8.05 £ 122.55 £ 122.55
£ 19.25 £ 142.55 £ 121.55

-£ 1.65 £ 188.75 £ 171.95 -£ 21.85 £ 92.05 £ 92.05 £ 4.20 £ 138.00 £ 129.40 -£ 0.50 £ 235.40 £ 186.40 -£ 2.00 £ 112.45 £ 112.45 -£ 8.79 £ 206.21 £ 194.21 £ 12.01 £ 219.46 £ 129.66 £ 0.28 £ 64.08 £ 64.08 £ 52.10 -£ 51.86 £ 133.69 £ 129.69 -£ 0.35 £ 236.15 £ 213.35 £ 4.91 £ 148.85 £ 129.15 -£ 0.50 £ 140.10 £ 135.10 £ 6.60 £ 100.00 £ 100.00 £ 0.20 £ 146.60 £ 135.60 £ 19.70 £ 307.70 £ 288.00 -£ 15.40 £ 161.80 £ 129.95 -£ 1.20 £ 109.05 £ 99.25 -£ 4.25 £ 30.40 £ 30.40 £ 33.70 -£ 24.90 £ 64.30 £ 64.30 £ 9.70 £ 165.50 £ 161.00 -£ 17.80 £ 183.45 £ 183.45 £ 2.00 £ 19.30 £ 194.70 £ 177.10 £ 6.10 £ 102.00 £ 102.00 -£ 9.72 £ 147.20 £ 147.20 -£ 0.95 £ 211.55 £ 199.55 £ - £ 98.70 £ 93.70 -£ 31.95 £ 105.40 £ 90.20 £ 0.40 £ 196.30 £ 181.30 -£ 0.10 £ 56.60 £ 56.60 £ 2.00 -£ 2.00 £ 100.60 £ 100.60 £ - £ 232.25 £ 210.35 £ 13.00 £ 139.20 £ 139.20 -£ 2.23 £ 132.02 £ 132.02 £ 0.30 £ 210.00 £ 196.50 -£ 8.00 £ 71.40 £ 71.40 £ - £ - £ - £ 261.88 -£ 1,911.51 £ 11,059.70 £ 10,326.15

28903.93 27028.13
261.88 -1911.51 11059.7 10326.15
261.88 -1911.51 39963.63 37354.28
T2b = T2+T2sp T2
T2 spent Dif T2-T1 C2+S2 C2
Adjust Dif Income Til Cash
£ 261.88 -£ 1,911.51 £ 39,963.63 £ 37,354.28
0 0 0 0
Sum-Up
System
Actuals		 Manual
Sum-Up
til receipt
£ 110.60
£ 8.50
£ 17.00
£ -
£ 6.50		 Manual
Receipts
Notes and Adjustments
£ 110.60 Sum up inc 4th April
£ 10.50
£ 17.00		 Til roll totals 4th and 5th
£ -
£ 6.50
£ 33.00
#REF!
£ 5.30
£ 7.00		 £ 5.30
£ -
£ -
£ 2.00
£ 8.00
£ 19.80
£ 27.20
£ 8.00
£ -		 £20 taken from til for Lions tickets
over 11th & 12th?
£ -
£ 2.00 £10 to Window Cleaner
£ 14.00
£ 19.80
£ 27.20
£ 13.00		 20th and 21st
£ - inc £30+£12 from Social
£ 66.50
£ 45.00
£ 7.00		 £ 65.50
£ 45.00
£ 7.00		 slips and system agree over 3 days
118.5 vs 117.5
£ -
£ -		 £ -
£ -
£ 13.00
£ -
£ -
£ -
£ -
£ 6.00
£ 13.00 inc £5 30/4/22 by slip
£ -
£ -
£ -
£ -
£5 expense from til
£ 6.00
£ 5.00 £ 5.00
£ 10.80 £ 10.80
£ 28.10 £ 28.10 Receipt dated 13/05/2022
£ - £ - 2 receipts totalled
£ 98.00 £ 98.00
£ 8.00 £ 8.00
£ 3.50 #REF!
£ - £ - Undated receipt, seems to agree with this day
£ 11.80 £ 10.00 +£1.8 Over til receipt in Sum-Up
£ 21.00 £ 21.00
£ 25.50 £ 25.50
£ - £ -
£ 2.50 £ 2.50
£ - £ -
£ 14.00 £ 14.00
£ 4.50 #REF!
£ - £ -
£ 20.00 £ 20.00 1st and 2nd
£ - £ -
£ 16.10 £ 16.10
£ 7.10 £ 8.40 Possible unrecorded refund?
£ - £ -
£ 7.00 £ 10.50
£ 40.50 £ 34.50
£ 5.00 £ 5.00 £10 to window cleaner (Note on back of 13th
£ 3.50 £ 1.00 £5 expenses to Tom
£ - £ - +£10 donation listed back of receipt
£ 11.00 £ 11.00
£ 13.50 £ 13.50 19th & 20th
£ 21.00 £ 14.00 Sum-Up lower than receipt
£ 2.50 £ 2.50
£ 18.00 £ 13.00 23rd and 24th
£ 4.50 £ 4.50
£ 3.50 £ 3.50
£ - £ -
£ 10.00 £ 10.00 +£19 Guitar Group added
£ 4.50 £ 4.50
£ 7.00 £ 7.00
£ 23.50 £ 21.00 4th and 5th
£ 5.50 £ 2.50
£ - £ -
£ 4.50 £ 4.50 Receipts dated 8th Jul, and 21.25 from Jar
£ 5.00 £ 5.00
£ 8.00 £ 8.00
£ 5.00 £ 5.00
£ 6.80 £ 6.80
£ - £ -
£ - £ -
£ 7.50 £ 7.50
£ 3.30 £ 3.30
£ 4.30 £ 4.30
£ - £ -
£ 5.00 £ 5.00 £3.20 from til for mixed expediture
£ 24.80 £ 24.80
£ - £ -
£ - £ - +£21 guitar group
£ 2.00 £ 2.00
£ - £ -
£ 17.20 £ 17.20 £5 lower than til write-up in bag
£ 5.00 £ 5.00
£ 2.50 £ 2.50 USA 1 cent in change
£ - £ -
£ - £ - inc 20 added from Sainsbury's trip 18th July, -
£ 11.50 £ 11.50
£ - £ -
£ 4.50 £ 4.50
£ - £ -
£ - £ -
£ 24.00 £ 24.00
£ - £10 to Window Cleaner
£ 18.00 £ 18.00
£ 10.00 £ 10.00
£ - £ - plus £18 guitar group
£ 12.50 £ 12.50 19th and 21st
£ - £ -
£ - £ -
£ 1.40 £ 1.40
£ - £ -
£ 2.50 £ 2.50 Art Club 38.75 added to til roll
£ - £ - Guitar Club 21 added to til roll
£ - £ -
£ - £ -
£ 8.00 £ 8.00
£ 13.50 £ 13.50
£ 5.30 £ 4.30 +£21 Guitar group
£ 44.20 £ 18.20 Sum-Up includes +£26 Event payment not in
£ 3.00 £ 16.00 +£1000 donations, +£125 wolverton manor tr
£ 26.00 £ - No til receipt for £26 trip payment
£ - £ -
£ 17.30 £ 17.30 include +15 guitar Group income, not through

£ 4.50 £ 4.50 £ 2.00 £ 6.00 Missing £4 = lower sumup £ 10.00 £ 10.00 £ - £ - Guitar Group income £25, not through til, add £ 6.00 £ 6.00 £ - £ 3.50 -£10 to Window Cleaner. £ 19.50 £ - £ 5.30 £ 5.30 £ 2.50 £ - £ 2.50 £ 2.50 £ 14.00 £ 13.00 £5 up from £130.15 total for bag. £ 8.00 £ 8.00 £ 1.00 £ - £ 5.00 £ 1.00 £ 4.50 £ 4.50 £ 9.00 £ 9.00 £ 12.00 £ 7.00 £ - £ - £ 5.60 £ 5.60 £ 62.00 £ 62.00 £ 5.00 £ 5.00 £ - £ - £ - £ - 21p over £58.09 on slip £ 5.50 £ - £ - £ - £ 2.00 £ 2.00 £ 24.50 £ 24.50 inc Guitar Group income £18, -£22.5 refund t £ - £ 2.00 £ - £ - Inc £100 Diana sponsored walk £ - £ - £ 8.00 £ 8.00 £ - £ - inc Guitar Group income £21 £ 5.00 £ 5.00 £ 1.00 £ 1.00 £ 8.00 £ 8.00 £ - £ - £ - £ - 31st Oct and 1st Nov £ 15.00 £ 15.00 plus £18 guitar group £ - £ - £10 to window cleaner from 'til £ - £ - £ 11.00 £ 7.00 Sum-Up not shown on til, events payment? £ 6.00 £ 6.00 £ - £ - £ - £ - £3.70 from 'til, groceries. £ 2.40 £ 2.40

£ -
£ 4.50 £ 4.50
£ 2.50 £ 5.50
£ 20.00 £ 20.00
£ - £ -
£ 32.00 £ 32.00
£ 3.30 £ 3.30
£ 14.80 £ 14.80
£ - £ -
£ 50.00 £ 8.00
£ 4.50 £ 4.50
£ 49.10 £ 29.30
£ 7.00 £ 7.00
£ 40.20 £ 40.20
£ - £ -
£ - £ -
£ 2.00 £ -
£ 6.00 £ 8.00
£ 5.00
£ 3.50 £ 43.61
£ - £ -
£ - £ -
£ 12.00 £ 12.00
£ 4.10 £ -
£ 10.00
£ - £ -
£ - £ -
£ 24.00 £ 24.00
£ 10.50 £ 10.50
£ 24.30 £ 24.30
£ - £ -
£ - £ -
£ - £ -
£ - £ -
£ 25.30 £ 25.30
£ 3.00 £ 3.00
£ - £ -
£ 5.00 £ 5.00
£ 15.00 £ -
£ 84.00 £ 99.00		 £23 guitar group
14th and 15th shown as 15th on 'til roll
Plus £20 from Marie Carpenthe


£42 in Sum-Up, but not in til roll, added in Inc
Actual Sum-up in system is greater than til rol
Sum-up on line 10p lower, that stated on til ro
Bagged as 5th
Adjusted
40.11 put through as sum-up in error, £17.30
incl 100 from Chess Club
inc 9th & 12th
inc £10 checque
Bag must include approx £136 of 18th's takin
£10 from til for Window Cleaner
+£20 guitar Group 20th Dec
+£15 minibus (Morrisons trip)
Include £100.40 in cheques,
False double count in sum-up of 19.20?
+£20 guitar group 27th Dec
£84 30th, £15 31st through system
One receipt of £99 on 31st
£ 1,875.80
#REF!
Sum-Up
System
Actuals		 Manual
Sum-Up
til receipt		 Manual
Receipts
Notes and Adjustments
£ 20.00 £ 20.00
£ -
£ 7.00
£ -
£ 9.50
£ 40.00
£ 30.50
£ 42.30
£ 38.00
£ 4.00
£ 12.50
£ -
£ 17.00
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ 18.50
£ -
£ 7.00
£ 9.50		 plus £20 guitar group, both sides
£9.5 sumup from 4th, rung in 5th
£ 40.00 4p extra in bag
£ -
£ 30.50 includes 10th takings
£ -
£ 24.00
£ 5.00
£ 4.60 inc £21 guitar club
£ 36.30
£ -
£ -
£ 2.00
£ 19.00
£ 19.00 +£260.7 Concert donation, +£21 guitar club
£ 2.50
£ 4.00
£ -
£ 12.50
£ -
£ 17.00
£ 7.00		 inc 54.31 donation jar and 22 guitar club
£3 spent from til on Bisto
£ -
£ -
£8 from til for wool
£ 7.40
£ 7.00
£ 5.00
£ -
£ -
Spent from til on Eggs
£ 28.50 Sum-Up machine higher than til receipts
£ -
£ 21.00

£ 16.80 £ 16.80 +£24 guitar club, added (14/02/2023) £ - £ 8.60 £ 8.60 £ 49.00 £ 49.00 £ - £ - £ 12.00 £ 12.00 +£24 guitar club added both sides £ 89.80 £ 22.80 til note says sum up 101.80 but machine + re £ - £ 3.20 £ 4.00 £ 4.00 £10 window cleaning from til, £42.10 for eggs £ 22.80 £ 22.80 £ 19.70 £ 19.70 £ 5.00 £ 5.00 £ 11.00 £ 19.70 £ 19.70 £ 31.85 £ 31.85 £ 9.80 £ 9.80 £ - £ - £ 9.80 £28.70 Eggs from til, £5 from til art materials £ 4.50 £ 4.50 £5 more in bag than on receipt Slightly more in bag than receipt £ 17.60 £ 17.60 +£18 guitar club, £2 from til for advert. £ - £ - £ - £ - £ 12.00 £ 12.00 £ 5.00 £ 12.00 £ 15.20 £ 3.00 £ 15.00 £ 15.00 £ - £ - £ - £ - £2 spend from til £ 21.90 £ 21.90 £ - £ - £ - £ - £ 13.50 £ 13.50 £ - £ - £ - £ - £ 733.55 £ 573.85

1875.8 #REF!
733.55 573.85
2609.35 #REF!
S2-check S2
Sum Up Syst S-Receipts
£ 2,609.35 #REF!
0 #REF!

Sum of Takings Type Books Brick-abrack Clothes Donation Eggs Lunches Membership Minibus Raffle Refreshments Social Sum-Up/Contactless Total Result

y.

receipt, but invoice 14th)

Til roll plus £30 film, £12 keepfit, -£3.18 Til expenses

-3.6 is money taken from til for Co-op costs.

til roll rip, but total in bag down by Sum-Up shortfall h til

led both sides .0 social

ome

ll by £19.8, added in Income oll

0 from til for Eggs

gs

see Expenses ref 411

ceipt don't agree f rom til

Months
Jan
Feb
Mar
Apr
May
Jun
6.5
11
2.5
64.5
15.5
7
106.26
94.8
81.45
150.1
210.7
87.2
13
38
33.5
112.8
5.5
44
315.01
76
139.7
57.1
168
992
30.5
79.5
84
55
104
67.7
974.28
936.7
953.8
525.5
715
849.92
440
97
75.5
66
35
80
88.5
221
223
208.5
348
111
52
92.8
50
120
51.5
90
1296.37
1186.37
1210.32
820.63
971.9
885.22
770.5
309.5
446.1
377.21
453.7
261
288.6
283.29
150.65
372.7
237.4
179.5
4381.52
3425.96
3450.52
2930.04
3316.2
3654.54
Jul Aug Sep Oct Nov Dec
12 5 8.5 15 10.9 3.5
87.55 51.7 36.9 48.55 150.35 57.75
24 13 21 24.5 40.8 11
255.25 50 1307.25 453 82.4 414
74.36 50.1 78.5 79 93.3 44
721.5 718 777.1 835.9 919.4 733.9
68 52 96.2 65.5 20 120
260 249 463.5 235 139.5 133.97
24 -6 31 62 190 101
993.8 864.06 947.67 905.34 1287.4 997.7
172 260.83 273.39 176 285 286.2
126.4 100.9 189.9 147.6 228.9 222.11
2818.86 2408.59 4230.91 3047.39 3447.95 3125.13

Total Result 161.9 1163.31 381.1 4309.71 839.96 9661 1215.2 2680.97 858.3 12366.78 4071.43 2527.95 40237.61

Date Dept Amount
4/9/2022 1 11.5
4/9/2022 7 21.5
5/18/2022 1 3.5
5/30/2022 5 4.5
6/1/2022 1 3
6/1/2022 7 17
6/7/2022 1 16.1
6/10/2022 5 7
6/10/2022 5 3.5
6/13/2022 7 14
6/13/2022 5 5.5
6/13/2022 7 15
6/14/2022 1 5
6/15/2022 1 1
6/17/2022 5 4.5
6/17/2022 5 6.5
6/19/2022 5 6
6/20/2022 1 5
6/20/2022 5 2.5
6/21/2022 1 3.5
6/21/2022 1 7
6/21/2022 1 6
6/21/2022 1 4.5
6/22/2022 5 2.5
6/24/2022 5 6.5
6/24/2022 1 4
6/24/2022 1 2.5
6/27/2022 5 4.5
6/28/2022 1 3.5
6/30/2022 1 7.5
6/30/2022 5 2.5
7/1/2022 5 4.5
7/2/2022 1 7
7/4/2022 5 2.5
7/5/2022 1 2.5
7/5/2022 1 8.5
7/5/2022 4 10
7/6/2022 5 2.5
7/8/2022 5 4.5
7/8/2022 1 8.4
7/11/2022 5 5
7/12/2022 1 8
7/13/2022 5 5
7/14/2022 1 1.8
7/14/2022 8 5
7/18/2022 5 7.5
7/19/2022 1 3.3
7/20/2022 1 1.8
7/20/2022 5 2.5
7/22/2022 5 5
7/22/2022 1 1
7/23/2022 1 10.8
7/23/2022 4 6.5
7/23/2022 1 7.5
7/25/2022 6 1
8/2/2022 1 2.5
8/5/2022 5 11.5
8/9/2022 12 4.5
8/12/2022 1 16
8/12/2022 2 8
8/16/2022 5 18
8/19/2022 5 12.5
8/26/2022 5 2.5
8/24/2023 1 0.4
8/24/2023 2 1
9/2/2023 2 8
9/5/2022 1 2
9/5/2022 8 5
9/5/2022 5 5
9/5/2022 1 1.5
9/6/2022 1 1.8
9/6/2022 1 2.5
9/7/2022 1 2
9/7/2022 1 1.7
9/7/2022 5 9
9/7/2022 5 5.5
9/13/2022 1 7
9/13/2022 1 8.5
9/13/2022 1 6.8
9/14/2022 5 2.5
9/14/2022 1 2
9/15/2022 1 2
9/16/2022 5 5.5
9/16/2022 5 4.5
9/18/2022 5 6
9/20/2022 1 3.5
9/22/2022 5 5.3
9/26/2022 5 2.5
9/27/2022 1 13
9/28/2022 4 3
9/28/2022 1 5
10/3/2022 5 4.5
10/5/2022 5 7.5
10/5/2022 1 9

Possibly misdated Possibly misdated Undefined, as 12 only

Also notes £10 over-r

10/8/2022 5 5.6
10/10/2022 5 3.5
10/11/2022 1 5
10/19/2022 1 2
Sum of Amount Sum of Amount Dept
Months Date 1
5
7
4
8
6 12
2
Apr Apr 09 11.5
21.5
11.5
21.5
May May 18
May30		 3.5
4.5
3.5
4.5
Jun Jun 01
Jun 07
Jun 10
Jun 13
Jun 14
Jun 15
Jun 17
Jun 19
Jun 20
Jun 21
Jun 22
Jun 24
Jun 27
Jun 28
Jun 30		 68.6
51.5
46
3
17
16.1
10.5
5.5
29
5
1
11
6
5
2.5
21
2.5
6.5
6.5
4.5
3.5
7.5
2.5
Jul 60.6
39
16.5
5 1
Aug 18.9
44.5
4.5
9
Sep 59.3
45.8
3
5
8
Oct 16
21.1
Total Result 238.4
206
67.5 19.5 10 1 4.5 17
SBJ
SBJ
y means paid by Sum-Up SBJ
ing, adjusted in Income for 02/09/2022 SBJ

Total Result 33 33 8 3.5 4.5 166.1 20 16.1 10.5 34.5 5 1 11 6 7.5 21 2.5 13 4.5 3.5 10 122.1 76.9 121.1 37.1 564.3

Date Supplier Type
3/3/2022 Co-op Foodstufs
4/1/2022 Misc Misc
4/1/2022 Cater Wight Maintenance
4/7/2022 Aldi Foodstufs
4/8/2022 Lidl Foodstufs
4/9/2022 Lidl Foodstufs
4/9/2022 Lidl Foodstufs
4/9/2022 Co-op Admin expense
4/10/2022 Lidl Cleaning Product
4/11/2022 Co-op Cleaning Product
4/11/2022 Morrisons Foodstufs
4/11/2022 #VALUE! Admin expense
4/11/2022 Co-Op Foodstufs
4/12/2022 Lidl Foodstufs
4/12/2022 Lidl Foodstufs
4/13/2022 Poundland Mixed expenditure
4/13/2022 Morrisons Mixed expenditure
4/13/2022 Morrisons Foodstufs
4/19/2022 Lidl Foodstufs
4/20/2022 Biltmore printers Covering Bills
4/22/2022 Co-op Foodstufs
4/22/2022 Egg Supplier Eggs
4/23/2022 Aldi Foodstufs
4/23/2022 Lidl Foodstufs
4/24/2022 Aldi Foodstufs
4/24/2022 Aldi Foodstufs
4/26/2022 Lidl Foodstufs
4/27/2022 #VALUE! Entertainment
4/27/2022 Lidl Foodstufs
4/28/2022 Lidl Foodstufs
4/28/2022 Lidl Foodstufs
4/29/2022 Egg Supplier Eggs
4/29/2022 Co-op Foodstufs
4/29/2022 Morrisons Foodstufs
4/29/2022 Lidl Foodstufs
4/30/2022 Lidl Foodstufs
5/3/2022 Lidl Foodstufs
5/3/2022 Sunrise Supplies Ltd Cleaning Product
5/4/2022 Lidl Foodstufs
5/5/2022 Aldi Foodstufs
5/5/2022 Lidl Foodstufs
5/5/2022 For Movie night Entertainment
5/5/2022 Lidl Foodstufs
5/6/2022 Egg Supplier Eggs
5/9/2022 Importers/Exporters Covering Bills
5/10/2022 Lidl Foodstufs
5/11/2022 Lidl Foodstufs

5/11/2022 W Hurst & Son Maintenance 5/11/2022 Printer Ink Admin expense 5/12/2022 Newstone Farmhouse Foodstuffs 5/12/2022 Morrisons Foodstuffs 5/13/2022 Lidl Foodstuffs 5/13/2022 Glyn Morgan Admin expense 5/13/2022 Egg Supplier Eggs 5/14/2022 Booker Ltd Mixed expenditure 5/14/2022 Lidl Foodstuffs 5/15/2022 Morrisons Cleaning Product 5/15/2022 Morrisons Cleaning Product 5/15/2022 Plaanet Private Ltd Maintenance 5/16/2022 Beta-Pak Covering Bills 5/16/2022 Lidl Cleaning Product 5/16/2022 Co-op Foodstuffs 5/16/2022 Lidl Foodstuffs 5/17/2022 Poundland Cleaning Product 5/17/2022 Lidl Foodstuffs 5/18/2022 Booker Ltd Mixed expenditure 5/18/2022 Morrisons Foodstuffs 5/18/2022 Lidl Foodstuffs 5/20/2022 Lidl Foodstuffs 5/20/2022 Glyn Morgan Admin expense 5/20/2022 Lidl Foodstuffs 5/20/2022 Egg Supplier Eggs 5/20/2022 Hulzhou Black Swan Tech Maintenance 5/21/2022 Poundland Foodstuffs 5/21/2022 Co-op Foodstuffs 5/21/2022 Lidl Foodstuffs 5/23/2022 Morrisons Foodstuffs 5/23/2022 Co-op Foodstuffs 5/23/2022 Lidl Foodstuffs 5/24/2022 Ajs Takeaway Entertainment 5/24/2022 Theatre Tickets Entertainment 5/24/2022 T. D. Radcliffe Foodstuffs 5/24/2022 Lidl Foodstuffs 5/27/2022 Aldi Foodstuffs 5/27/2022 Egg Supplier Eggs 5/27/2022 Morrisons Foodstuffs 5/27/2022 Co-op Foodstuffs 5/28/2022 Co-op Cleaning Product 5/31/2022 Aldi Foodstuffs 5/31/2022 Lidl Foodstuffs 5/31/2022 Food Hygene CertificationCovering Bills 5/31/2022 Beta-Pak Foodstuffs 5/31/2022 Beta-Pak Covering Bills 6/2/2022 Co-op Foodstuffs 6/3/2022 Egg Supplier Eggs

6/6/2022 Lidl Foodstuffs 6/7/2022 Lidl Foodstuffs 6/8/2022 Lidl Foodstuffs 6/9/2022 W H Smiths Admin expense 6/9/2022 Co-op Foodstuffs 6/10/2022 Lidl Foodstuffs 6/12/2022 T. D. Radcliffe Foodstuffs 6/13/2022 Lidl Foodstuffs 6/13/2022 Poundland Admin expense 6/13/2022 Co-op Foodstuffs 6/14/2022 Co-op Foodstuffs 6/14/2022 Co-op Foodstuffs 6/14/2022 Morrisons Foodstuffs 6/14/2022 Morrisons Foodstuffs 6/15/2022 Co-op Cleaning Product 6/15/2022 Co-op Foodstuffs 6/15/2022 Co-op Foodstuffs 6/16/2022 Lidl Foodstuffs 6/16/2022 All Seasons Flowers & GiftMixed expenditure 6/16/2022 Morrisons Foodstuffs 6/17/2022 Lidl Foodstuffs 6/18/2022 Lidl Foodstuffs 6/18/2022 Morrisons Foodstuffs 6/18/2022 Booker Ltd Foodstuffs 6/18/2022 Morrisons Foodstuffs 6/20/2022 Co-op Foodstuffs 6/20/2022 Lidl Foodstuffs 6/21/2022 Lidl Foodstuffs 6/22/2022 Lidl Foodstuffs 6/23/2022 Co-op Foodstuffs 6/23/2022 Lidl Foodstuffs 6/23/2022 Sum-Up refund Admin expense 6/23/2022 Egg Supplier Eggs 6/23/2022 Pilates with Meg Entertainment 6/24/2022 Egg Supplier Eggs 6/25/2022 Morrisons Foodstuffs 6/25/2022 Lidl Foodstuffs 6/27/2022 Lidl Foodstuffs 6/27/2022 Lidl Foodstuffs 6/28/2022 Currys Fridge 6/28/2022 Shanklin Theatre Safety Training 6/28/2022 Lidl Foodstuffs 6/29/2022 W Hurst & Son Cleaning Product 6/29/2022 Aldi Foodstuffs 7/1/2022 Foodstuffs 7/1/2022 Sum-Up refund Sum-Up refund 7/1/2022 Beta-Pak Foodstuffs 7/1/2022 W. Hurst Maintenance

7/1/2022 Co-op Foodstuffs 7/1/2022 Lidl Foodstuffs 7/1/2022 Egg Supplier Eggs 7/2/2022 Woods Trade Supplies Maintenance 7/2/2022 Lidl Foodstuffs 7/2/2022 Glyn Morgan Admin expense 7/2/2022 Co-op Foodstuffs 7/2/2022 Co-op Foodstuffs 7/2/2022 Jewson Maintenance 7/2/2022 Jewson Maintenance 7/4/2022 Co-op Foodstuffs 7/4/2022 Lidl Foodstuffs 7/5/2022 Lidl Cleaning Product 7/6/2022 Beta-Pak Cleaning Product 7/6/2022 T. D. Radcliffe Foodstuffs 7/8/2022 Booker Ltd Foodstuffs 7/8/2022 Co-op Foodstuffs 7/8/2022 Egg Supplier Eggs 7/8/2022 Lidl Foodstuffs 7/10/2022 Morrisons Foodstuffs 7/11/2022 Ability Dogs Misc 7/11/2022 Lidl Foodstuffs 7/12/2022 Aldi Foodstuffs 7/13/2022 Amey Lg Ltd Refuse Collection 7/13/2022 Lidl Foodstuffs 7/14/2022 Morrisons Foodstuffs 7/14/2022 Aldi Foodstuffs 7/14/2022 Booker Ltd Cleaning Product 7/15/2022 Morrisons Foodstuffs 7/16/2022 Lidl Foodstuffs 7/16/2022 Egg Supplier Eggs 7/18/2022 Lidl Foodstuffs 7/19/2022 Lidl Foodstuffs 7/20/2022 Aldi Foodstuffs 7/21/2022 Lidl Foodstuffs 7/22/2022 Lidl Foodstuffs 7/22/2022 Egg Supplier Eggs 7/22/2022 Lidl Foodstuffs 7/23/2022 Co-op Foodstuffs 7/23/2022 Lidl Foodstuffs 7/23/2022 W. Hurst Maintenance 7/26/2022 Lidl Foodstuffs 7/27/2022 Co-op Foodstuffs 7/27/2022 Morrisons Foodstuffs 7/27/2022 Lidl Foodstuffs 7/27/2022 Milo Enterprises Maintenance 7/29/2022 Co-op Foodstuffs 7/29/2022 Egg Supplier Eggs

7/29/2022 Lidl Foodstuffs 7/31/2022 Morrisons Foodstuffs 8/1/2022 Lidl Foodstuffs 8/1/2022 Iceland Foodstuffs 8/1/2022 T. D. Radcliffe Foodstuffs 8/1/2022 Co-op Foodstuffs 8/1/2022 Co-op Foodstuffs 8/2/2022 Lidl Foodstuffs 8/3/2022 Morrisons Foodstuffs 8/4/2022 W. Hurst Maintenance 8/5/2022 W. Hurst Maintenance 8/6/2022 Lidl Foodstuffs 8/8/2022 Lidl Foodstuffs 8/8/2022 Lidl Foodstuffs 8/8/2022 Glyn Morgan Entertainment 8/9/2022 Co-op Foodstuffs 8/9/2022 Co-op Foodstuffs 8/11/2022 Lidl Foodstuffs 8/12/2022 Egg Supplier Eggs 8/12/2022 Aldi Foodstuffs 8/14/2022 Co-op Foodstuffs 8/15/2022 Lidl Foodstuffs 8/15/2022 Co-op Foodstuffs 8/16/2022 Co-op Foodstuffs 8/16/2022 Lidl Foodstuffs 8/19/2022 Lidl Foodstuffs 8/19/2022 Egg Supplier Eggs 8/20/2022 Morrisons Foodstuffs 8/20/2022 T. D. Radcliffe Foodstuffs 8/20/2022 Morrisons Mixed expenditure 8/20/2022 Morrisons Foodstuffs 8/21/2022 Tesco Maintenance 8/22/2022 Co-op Foodstuffs 8/22/2022 Aldi Foodstuffs 8/23/2022 Morrisons Foodstuffs 8/23/2022 Lidl Foodstuffs 8/23/2022 Co-op Foodstuffs 8/24/2022 W. Hurst Maintenance 8/25/2022 Co-op Foodstuffs 8/26/2022 Egg Supplier Eggs 8/30/2022 Lidl Foodstuffs 8/31/2022 Lidl Admin expense 8/31/2022 Poundland Foodstuffs 9/1/2022 Morrisons Foodstuffs 9/1/2022 Lidl Foodstuffs 9/1/2022 - Minibus expenses 9/2/2022 Egg Supplier Eggs 9/5/2022 Lidl Foodstuffs

9/6/2022 Foodstuffs 9/6/2022 Co-op Foodstuffs 9/6/2022 Lidl Foodstuffs 9/7/2022 Lidl Foodstuffs 9/8/2022 Lidl Foodstuffs 9/9/2022 Lidl Foodstuffs 9/9/2022 Egg Supplier Eggs 9/12/2022 Lidl Foodstuffs 9/13/2022 Morrisons Foodstuffs 9/13/2022 Morrisons Foodstuffs 9/13/2022 Lidl Foodstuffs 9/13/2022 Poundland Foodstuffs 9/13/2022 W. Hurst Maintenance 9/13/2022 Lidl Foodstuffs 9/14/2022 Lidl Foodstuffs 9/14/2022 Lidl Foodstuffs 9/15/2022 Lidl Foodstuffs 9/15/2022 Aldi Foodstuffs 9/16/2022 Lidl Foodstuffs 9/16/2022 Jewson Maintenance 9/16/2022 Booker Ltd Foodstuffs 9/17/2022 T. D. Radcliffe Foodstuffs 9/17/2022 Lidl Foodstuffs 9/17/2022 W. Hurst Maintenance 9/20/2022 Lidl Foodstuffs 9/20/2022 Lidl Foodstuffs 9/21/2022 Lidl Foodstuffs 9/21/2022 W. Hurst Maintenance 9/21/2022 Egg Supplier Eggs 9/22/2022 W. Hurst Maintenance 9/22/2022 Co-op Foodstuffs 9/22/2022 Lidl Foodstuffs 9/23/2022 Lidl Foodstuffs 9/23/2022 Lidl Foodstuffs 9/25/2022 Morrisons Foodstuffs 9/26/2022 Lidl Foodstuffs 9/28/2022 Theatre Tickets Entertainment 9/28/2022 Egg Supplier Eggs 9/30/2022 Lidl Foodstuffs 10/2/2022 Co-op Maintenance 10/2/2022 Morrisons Foodstuffs 10/3/2022 Co-op Foodstuffs 10/3/2022 Lidl Foodstuffs 10/5/2022 Morrisons Foodstuffs 10/6/2022 Lidl Foodstuffs 10/7/2022 Egg Supplier Eggs 10/7/2022 Co-op Foodstuffs 10/9/2022 Morrisons Foodstuffs

10/10/2022 Lidl Foodstuffs 10/10/2022 Theatre Tickets Entertainment 10/11/2022 Poundland Foodstuffs 10/11/2022 Lidl Foodstuffs 10/12/2022 W. Hurst Maintenance 10/14/2022 Lidl Foodstuffs 10/14/2022 Co-Op Foodstuffs 10/14/2022 Lidl Foodstuffs 10/14/2022 Egg Supplier Eggs 10/15/2022 T. D. Radcliffe Foodstuffs 10/15/2022 Morrisons Foodstuffs 10/16/2022 Co-op Foodstuffs 10/16/2022 Morrisons Foodstuffs 10/17/2022 Booker Ltd Foodstuffs 10/18/2022 Lidl Foodstuffs 10/18/2022 Zuhai PoeMusic Technolo Admin expense 10/19/2022 Lidl Foodstuffs 10/20/2022 Egg Supplier Eggs 10/22/2022 Co-op Foodstuffs 10/23/2022 Amazon Maintenance 10/24/2022 Co-op Foodstuffs 10/24/2022 Co-op Foodstuffs 10/24/2022 Co-op Foodstuffs 10/26/2022 Co-op Foodstuffs 10/26/2022 Co-op Foodstuffs 10/26/2022 Glyn Morgan Admin expense 10/27/2022 Co-op Foodstuffs 10/28/2022 Egg Supplier Eggs 10/28/2022 Co-op Maintenance 10/28/2022 Lidl Mixed expenditure 10/31/2022 Co-op Foodstuffs 11/1/2022 Refund Social (SU) Maintenance 11/1/2022 Lidl Foodstuffs 11/1/2022 Morrisons Foodstuffs 11/1/2022 W. Hurst Maintenance 11/2/2022 Lidl Foodstuffs 11/3/2022 Lidl Foodstuffs 11/4/2022 T. D. Radcliffe Foodstuffs 11/4/2022 Egg Supplier Eggs 11/4/2022 Lidl Foodstuffs 11/7/2022 Lidl Foodstuffs 11/8/2022 Lidl Foodstuffs 11/9/2022 Aldi Foodstuffs 11/11/2022 Lidl Foodstuffs 11/11/2022 Egg Supplier Eggs 11/13/2022 Morrisons Foodstuffs 11/14/2022 Lidl Foodstuffs 11/14/2022 Morrisons Foodstuffs

11/15/2022 Lidl Foodstuffs 11/15/2022 Thomas Anca Entertainment 11/16/2022 Morrisons Foodstuffs 11/17/2022 Lidl Foodstuffs 11/18/2022 Egg Supplier Eggs 11/18/2022 Poundland Foodstuffs 11/19/2022 T. D. Radcliffe Foodstuffs 11/21/2022 Lidl Foodstuffs 11/22/2022 Booker Ltd Foodstuffs 11/22/2022 Aldi Foodstuffs 11/23/2022 Poundland Maintenance 11/24/2022 Co-op Foodstuffs 11/24/2022 Aldi Foodstuffs 11/25/2022 Egg Supplier Eggs 11/25/2022 Lidl Foodstuffs 11/25/2022 Lidl Foodstuffs 11/26/2022 Lidl Foodstuffs 11/28/2022 Lidl Foodstuffs 11/28/2022 Morrisons Foodstuffs 11/29/2022 Co-op Foodstuffs 11/29/2022 Lidl Foodstuffs 12/1/2022 Lidl Foodstuffs 12/3/2022 Lidl Foodstuffs 12/5/2022 Lidl Foodstuffs 12/5/2022 Judith Stratton Craft Club 12/6/2022 Lidl Foodstuffs 12/6/2022 Judith Stratton Craft Club 12/6/2022 Egg Supplier Eggs 12/6/2022 Egg Supplier Eggs 12/7/2022 Judith Stratton Craft Club 12/7/2022 Social Entertainment 12/8/2022 Lidl Foodstuffs 12/9/2022 Poundland Maintenance 12/12/2022 Co-op Foodstuffs 12/12/2022 Lidl Foodstuffs 12/13/2022 Lidl Foodstuffs 12/14/2022 Co-op Foodstuffs 12/14/2022 Morrisons Foodstuffs 12/14/2022 T. D. Radcliffe Foodstuffs 12/14/2022 Lidl Foodstuffs 12/16/2022 Egg Supplier Eggs 12/16/2022 Booker Ltd Foodstuffs 12/16/2022 Lidl Foodstuffs 12/17/2022 Lidl Foodstuffs 12/19/2022 Locksmith Maintenance 12/20/2022 Judith Stratton Craft Club 12/20/2022 Morrisons Foodstuffs 12/21/2022 Judith Stratton Craft Club

12/23/2022 Glyn Morgan Admin expense 12/24/2022 Lidl Foodstuffs 12/24/2022 Lidl Foodstuffs 12/24/2022 Lidl Foodstuffs 12/27/2022 Lidl Foodstuffs 12/27/2022 Sandown News Maintenance 12/27/2022 Beta-Pak Foodstuffs 12/29/2022 Lidl Foodstuffs 1/2/2023 Morrisons Foodstuffs 1/2/2023 - Minibus expenses 1/2/2023 Argos Admin expense 1/2/2023 W Hurst & Son Maintenance 1/3/2023 Beta-Pak Foodstuffs 1/3/2023 Lidl Foodstuffs 1/3/2023 Lidl Foodstuffs 1/4/2023 Lidl Foodstuffs 1/4/2023 Lidl Foodstuffs 1/4/2023 Lidl Foodstuffs 1/4/2023 Co-Op Foodstuffs 1/5/2023 Lidl Foodstuffs 1/6/2023 T. D. Radcliffe Foodstuffs 1/6/2023 W Hurst & Son Maintenance 1/8/2023 Morrisons Foodstuffs 1/10/2023 Lidl Foodstuffs 1/10/2023 Booker Ltd Foodstuffs 1/10/2023 Beta-Pak Maintenance 1/10/2023 Beta-Pak Maintenance 1/11/2023 Lidl Foodstuffs 1/11/2023 D.H.Price Minibus expenses 1/12/2023 Lidl Foodstuffs 1/13/2023 Glyn Morgan Admin expense 1/15/2023 Morrisons Foodstuffs 1/16/2023 Lidl Foodstuffs 1/17/2023 Co-op Foodstuffs 1/17/2023 Lidl Foodstuffs 1/17/2023 Lidl Foodstuffs 1/18/2023 Lidl Foodstuffs 1/18/2023 Lidl Foodstuffs 1/19/2023 Lidl Foodstuffs 1/20/2023 Council Leisure Entertainment 1/21/2023 Morrisons Foodstuffs 1/23/2023 Beta-Pak Foodstuffs 1/23/2023 Co-op Foodstuffs 1/23/2023 Co-op Foodstuffs 1/24/2023 Lidl Foodstuffs 1/24/2023 Lidl Foodstuffs 1/25/2023 T. D. Radcliffe Foodstuffs 1/25/2023 Lidl Foodstuffs

1/25/2023 Refund Social (SU) Entertainment 1/26/2023 Lidl Foodstuffs 1/26/2023 Egg Supplier Eggs 1/26/2023 Admin Accounts 1/30/2023 Refund Social (SU) Entertainment 1/30/2023 Morrisons Foodstuffs 1/30/2023 Lidl Foodstuffs 1/30/2023 Poundland Foodstuffs 1/31/2023 Lidl Foodstuffs 2/1/2023 Edd Maintenance 2/1/2023 J.M.Stratton Art materials 2/3/2023 Co-op Foodstuffs 2/3/2023 Co-op Foodstuffs 2/6/2023 Lidl Foodstuffs 2/6/2023 Morrisons Foodstuffs 2/6/2023 Lidl Foodstuffs 2/6/2023 Aldi Foodstuffs 2/7/2023 Lidl Foodstuffs 2/7/2023 Beta-Pak Foodstuffs 2/7/2023 T. D. Radcliffe Maintenance 2/8/2023 Lidl Foodstuffs 2/8/2023 Lidl Foodstuffs 2/9/2023 Lidl Foodstuffs 2/9/2023 Booker Ltd Foodstuffs 2/10/2023 Egg Supplier Eggs 2/10/2023 W Hurst & Son Maintenance 2/10/2023 Beta-Pak Foodstuffs 2/10/2023 Egg Supplier Eggs 2/11/2023 Lidl Foodstuffs 2/11/2023 Co-op Misc 2/11/2023 Co-op Foodstuffs 2/12/2023 Aldi Foodstuffs 2/13/2023 Tesco Maintenance 2/13/2023 Tesco Maintenance 2/13/2023 Beta-Pak Maintenance 2/15/2023 Glyn Morgan Admin expense 2/15/2023 Lidl Foodstuffs 2/16/2023 Lidl Foodstuffs 2/16/2023 Isle of Wight Council LeisuEntertainment 2/17/2023 Morrisons Maintenance 2/17/2023 Morrisons Foodstuffs 2/17/2023 Egg Supplier Eggs 2/18/2023 Lidl Foodstuffs 2/20/2023 Lidl Foodstuffs 2/20/2023 Leisure Web Entertainment 2/20/2023 Leisure Web Entertainment 2/21/2023 Lidl Foodstuffs 2/21/2023 Booker Ltd Maintenance

2/22/2023 Co-Op 2/23/2023 Edd 2/24/2023 W Hurst & Son 2/24/2023 Lidl 2/25/2023 Morrisons 2/25/2023 T. D. Radcliffe 2/26/2023 Lidl 2/27/2023 Lidl 2/28/2023 Lidl 3/1/2023 Lidl 3/1/2023 Judith Stratton 3/2/2023 Morrisons 3/3/2023 Lidl 3/3/2023 Lidl 3/3/2023 Morrisons 3/4/2023 GP-Roofing 3/6/2023 Co-op 3/6/2023 Lidl 3/6/2023 Co-op 3/7/2023 Lidl 3/8/2023 Lidl 3/9/2023 Beta-Pak 3/10/2023 Lidl 3/10/2023 Lidl 3/10/2023 T. D. Radcliffe 3/12/2023 Morrisons 3/13/2023 Lidl 3/14/2023 Lidl 3/14/2023 The Wight Strollers 3/15/2023 Co-op 3/15/2023 Drink Stuff 3/15/2023 Beta-Pak 3/16/2023 Glyn Morgan 3/16/2023 Egg Supplier 3/17/2023 Lidl 3/17/2023 Council Leisure 3/17/2023 Morrisons 3/18/2023 Lidl 3/18/2023 Morrisons 3/20/2023 Beta-Pak 3/20/2023 Lidl 3/20/2023 Poundland 3/21/2023 Lidl 3/21/2023 Poundland 3/22/2023 Lidl 3/22/2023 Lidl 3/22/2023 Morrisons 3/22/2023 Lidl

Foodstuffs Maintenance Maintenance Foodstuffs Foodstuffs Foodstuffs Foodstuffs Foodstuffs Foodstuffs Foodstuffs Entertainment Foodstuffs Foodstuffs Foodstuffs Foodstuffs Maintenance Foodstuffs Foodstuffs Foodstuffs Foodstuffs Foodstuffs Maintenance Foodstuffs Foodstuffs Foodstuffs Foodstuffs Foodstuffs Foodstuffs Entertainment Foodstuffs Maintenance Foodstuffs Admin expense Eggs Foodstuffs Entertainment Foodstuffs Foodstuffs Foodstuffs Maintenance Foodstuffs Admin expense Foodstuffs Foodstuffs Foodstuffs Foodstuffs Foodstuffs Foodstuffs

3/24/2023 Lidl Foodstufs
3/25/2023 Co-op Foodstufs
3/25/2023 Co-op Foodstufs
3/25/2023 Lidl Foodstufs
3/25/2023 Lidl Foodstufs
3/25/2023 Egg Supplier Eggs
3/27/2023 Co-op Foodstufs
3/27/2023 Co-op Foodstufs
3/28/2023 Lidl Foodstufs
3/29/2023 Co-op Foodstufs
3/29/2023 Lidl Foodstufs
3/30/2023 Lidl Foodstufs
3/31/2023 Morrisons Foodstufs
12/19/2023 Cater Wight Maintenance
Specifc (over £100, or non-standard)
Ofcer
Tom		 Amount
£ 3.40
Tom £ 58.98
Sammic Dishwasher fx
Cater Wigh £ 114.00
Heather
£ 11.20
Tricia
£ 2.65
Tom
£ 3.50
Tom
£ 2.85
Tom
£ 2.70
Tom
£ 0.41
Tom
£ 1.85
Heather
£ 4.75
Maria
£ 1.00
Tricia
£ 5.05
Lidl
Heather
£ 13.89
Heather
£ 3.55
Maria
£ 6.00
Maria
£ 3.65
Heather
£ 4.99
Heather
£ 28.60
New Signage for front of Age Concern
Tom
£ 378.00
Tom
£ 28.35
Heather
£ 21.50
Heather
£ 2.70
Heather
£ 34.83
Tricia
£ 17.30
Tricia
£ 2.98
Heather
£ 4.47
Tom
£ 23.00
Tom
£ 3.42
Heather
£ 15.05
Tom
£ 2.35
Heather
£ 28.70
Tom
£ 4.70
Heather
£ 10.05
Tom
£ 2.30
Heather
£ 10.22
Heather
£ 14.15
Tom
£ 4.25
Heather
£ 39.57
Heather
£ 17.80
Heather
£ 2.94
Tom
£ 21.00
Heather
£ 44.32
Heather
£ 28.70
A4 Acryllic Poster Holder
Tom
£ 44.98
Heather
£ 23.20
Tom
£ 7.45
£ 11.20
£ 2.65
£ 3.50
£ 2.85
£ 2.70
£ 0.41
£ 1.85
£ 4.75
£ 1.00
£ 5.05
£ 13.89
£ 3.55
£ 6.00
£ 3.65
£ 4.99
£ 28.60
£ 378.00
£ 28.35
£ 21.50
£ 2.70
£ 34.83
£ 17.30
£ 2.98
£ 4.47
£ 23.00
£ 3.42
£ 15.05
£ 2.35
£ 28.70
£ 4.70
£ 10.05
£ 2.30
£ 10.22
£ 14.15
£ 4.25
£ 39.57
£ 17.80
£ 2.94
£ 21.00
£ 44.32
£ 28.70
£ 44.98
£ 23.20
£ 7.45
Tom £ 4.52
Tom £ 16.99
Dot £ 5.00
Heather £ 3.40
Heather £ 12.28
Simon £ 1.99
Heather £ 25.10
Heather £ 34.97
Heather £ 7.89
Steve £ 2.00
Steve £ 3.00
Vinyl gloves Tom £ 10.90
Tom £ 21.07
Tom £ 1.89
Tom £ 6.00
Heather £ 27.14
Tom £ 1.00
Heather £ 6.36
Heather £ 14.49
Heather £ 27.12
Heather £ 0.80
Tricia £ 2.78
Simon £ 5.99
Tom £ 9.60
Heather £ 25.10
Sliding Door Bottom Rail Tom £ 11.99
Wendy £ 8.50
Tom £ 5.30
Tom £ 5.99
Heather £ 4.83
Tom £ 0.80
Heather £ 22.32
Tom £ 34.30
Theatre tickets Tom £ 70.00
Peter £ 9.90
Heather £ 10.67
Heather £ 29.96
Heather £ 28.70
Heather £ 9.00
Tom £ 5.09
Steve £ 2.00
Tricia £ 3.98
Heather £ 11.92
Food Hygiene Certifcate Tricia £ 24.00
Tom £ 40.00
Tom £ 60.00
Tom £ 5.60
Heather £ 25.10
Heather £ 8.45
Heather £ 15.26
Heather £ 4.00
Print cartridges etc 1/2th of cost Simon £ 29.50
Tom £ 2.30
Tom £ 9.02
Peter £ 7.50
Tom £ 15.97
Tom £ 1.50
Tom £ 3.50
Tom £ 3.55
Tom £ 4.90
Janet £ 8.00
Janet £ 8.00
Steve £ 1.05
Tom £ 3.76
Tom £ 4.55
Tom £ 1.18
Tom £ 0.99
Janet £ 9.60
Tom £ 4.71
Heather £ 35.48
Heather £ 3.40
Heather £ 98.23
Janet £ 1.30
Tom £ 5.55
Heather £ 30.77
Heather £ 2.17
Tom £ 3.18
Janet £ 3.65
Tom £ 5.97
Tom £ 16.00
Heather £ 70.97
Tom £ 20.00
Heather £ 17.95
Heather £ 12.53
Heather £ 20.67
Heather £ 4.34
Heather £ 5.84
New Fridge Tom £ 194.00
Heather £ 50.00
Heather £ 15.03
Tom £ 15.45
Tricia £ 3.18
Tom £ 3.00
Tom £ 14.00
Tom £ 40.00
Tom £ 8.95

Building Maintenance

Bug zapper

Tom £ 0.55
Heather £ 23.62
Heather £ 35.90
Tom £ 14.82
Tom £ 3.70
Tom £ 2.79
Tom £ 2.30
Tom £ 11.00
Roy £ 105.26
Roy £ 12.96
Shirley £ 3.70
Heather £ 19.51
Tom £ 0.79
Tom £ 47.94
Peter £ 14.90
Heather £ 25.97
Tom £ 3.40
Heather £ 25.10
Heather £ 2.73
Janet £ 5.59
Tom £ 3.00
Heather £ 10.87
Heather £ 30.06
Tom £ 29.50
Heather £ 11.77
Heather £ 10.71
Heather £ 14.56
Heather £ 5.75
Janet £ 13.29
Heather £ 25.17
Heather £ 25.10
Heather £ 16.52
Heather £ 6.53
Tricia £ 5.18
Heather £ 17.22
Tom £ 3.69
Heather £ 35.90
Heather £ 13.75
Tom £ 6.00
Heather £ 1.58
Tom £ 1.18
Heather £ 8.69
David £ 2.25
Heather £ 22.02
Heather £ 10.60
Tom £ 20.00
Heather £ 2.10
Heather £ 25.10

Toilet Seat

Flowers & foodstuffs

Heather £ 0.99
Janet £ 20.95
Heather £ 7.48
Heather £ 21.00
Heather £ 14.90
Tom £ 6.90
Tom £ 7.70
Heather £ 12.79
Heather £ 7.57
Tom £ 29.95
Tom £ 6.95
Tom £ 2.24
Janet £ 5.69
Tom £ 7.83
Tom £ 7.47
Tom £ 1.10
Tom £ 7.97
Tom £ 8.52
Tom £ 25.10
Tricia £ 8.60
Steve £ 2.10
Heather £ 75.66
Tom £ 2.35
Tom £ 1.75
Heather £ 15.12
Heather £ 27.11
Heather £ 25.10
Janet £ 9.87
Heather £ 14.90
Heather £ 7.14
Heather £ 21.86
Steve £ 2.00
Tom £ 2.30
Tricia £ 1.59
Amanda £ 17.05
Tom £ 8.71
Tom £ 3.35
Tom £ 1.20
Amanda £ 18.22
Heather £ 28.10
Heather £ 28.35
Heather £ 0.55
Heather £ 4.00
Heather £ 7.80
Heather £ 33.84
Derek £ 72.00
Heather £ 25.10
Heather £ 5.93
Tricia
Amanda
Heather
Heather
Heather
Heather
Heather
Heather
Janet
Heather
Heather
Heather
Wood shelf
Tom
Heather
Tricia
Heather
Heather
Heather
Heather
VISQUEEN Polythene
Tom
Tom
Heather
Heather
Weedol & Mop
Tom
Heather
Heather
Heather
Sand & Cement
Tom
Heather
Weedol gun
Tom
Tom
Heather
Heather
Heather
Janet
Heather
Theatre tickets
Tom
Heather
Tom
Steve
Janet
Tom
Heather
Heather
Heather
Heather
Tom
Janet		 £ 5.55
£ 4.50
£ 9.24
£ 8.39
£ 33.05
£ 4.44
£ 25.10
£ 2.53
£ 10.95
£ 8.86
£ 0.99
£ 4.50
£ 8.95
£ 17.91
£ 2.62
£ 46.96
£ 3.46
£ 2.72
£ 2.90
£ 8.32
£ 38.81
£ 18.81
£ 14.16
£ 11.39
£ 12.94
£ 13.38
£ 6.42
£ 9.95
£ 25.10
£ 5.50
£ 5.35
£ 2.34
£ 1.09
£ 5.04
£ 9.98
£ 27.32
£ 155.00
£ 25.10
£ 3.10
£ 1.75
£ 7.76
£ 3.40
£ 37.47
£ 57.58
£ 9.67
£ 25.10
£ 4.20
£ 0.58
Heather
Theatre tickets
Tom
Heather
Heather
Tom
Heather
Heather
Heather
Heather
Heather
Heather
Heather
Janet
Heather
Heather
Printer Cartridges (2/3rd of cost)
Simon
Heather
Heather
Amanda
Electric can opener
Tom
Tom
Tom
Tom
Tom
Tom
Simon
Amanda
Tom
Tom
Tom
Tom
Tom
Heather
Heather
Tom
Heather
Heather
Heather
Tom
Wendy
Heather
Heather
Tricia
Heather
Heather
Janet
Heather
Heather		 £ 43.47
£ 58.50
£ 5.50
£ 3.87
£ 12.40
£ 58.09
£ 1.95
£ 5.40
£ 25.10
£ 15.89
£ 10.77
£ 6.20
£ 8.58
£ 56.29
£ 14.13
£ 18.90
£ 11.91
£ 28.70
£ 28.00
£ 25.99
£ 3.60
£ 2.50
£ 8.31
£ 7.00
£ 3.40
£ 1.30
£ 25.37
£ 25.10
£ 6.00
£ 6.38
£ 9.26
£ 19.50
£ 39.76
£ 25.73
£ 13.98
£ 13.67
£ 16.98
£ 14.90
£ 30.00
£ 4.00
£ 63.76
£ 12.58
£ 5.18
£ 17.41
£ 25.40
£ 3.17
£ 29.28
£ 4.65
Heather £ 13.59
bingo tickets (printing) Heather £ 132.60
Heather £ 22.28
Heather £ 4.95
Heather £ 28.70
Amanda £ 3.75
Heather £ 22.85
Heather £ 39.23
Tom £ 46.94
Tricia £ 1.19
Steve £ 1.50
Janet £ 5.60
Tricia £ 8.25
Heather £ 28.70
Heather £ 52.93
Heather £ 8.50
Heather £ 4.10
Heather £ 35.87
Heather £ 6.46
Heather £ 1.63
Heather £ 7.53
Heather £ 45.33
Heather £ 4.16
Heather £ 67.15
Craft Club Judith £ 5.98
Heather £ 10.57
Craft Club Judith £ 4.00
Heather £ 17.30
Heather £ 15.00
Craft Club Judith £ 45.00
Chichester trip refund Tom £ 40.00
Heather £ 16.31
Steve £ 1.50
Tom £ 10.26
Tom £ 1.78
Heather £ 36.38
Tom £ 3.10
Tom £ 12.07
Heather £ 14.90
Heather £ 1.99
Heather £ 25.10
Christmas food turkey etc Heather £ 70.17
Heather £ 11.22
Heather £ 7.21
Fixing doorlock, 150 receipt Locksmith £ 150.00
Craft Club Judith £ 3.50
Janice £ 4.60
Craft Club Judith £ 45.00
Tom £ 4.45
Tom £ 6.04
Tom £ 10.91
Tom £ 4.77
Tricia £ 6.32
Janice £ 1.50
Cofee Beta-Pak £ 40.00
Tom £ 6.59
Janice £ 15.55
Blue Badge Derek £ 10.00
Inkjet catridge Derek £ 37.99
WD 40 Derek £ 7.20
Tea and Cofee Beta-Pak £ 8.99
Heather £ 24.29
Heather £ 16.92
Heather £ 23.74
Heather £ 6.80
Heather £ 9.50
Cherry £ 1.25
Heather £ 21.79
Heather £ 14.90
Janet £ 7.19
Janet £ 8.74
Heather £ 24.92
Tom £ 37.46
Toilet hand towels etc Beta-Pak £ 100.30
Vegwatre unbleached napkins Beta-Pak £ 58.79
Heather £ 14.97
Minibus Services D.H.Price £ 108.00
Heather £ 20.25
Tom £ 9.45
Janet £ 9.16
Heather £ 15.87
Heather £ 5.00
Heather £ 2.95
Heather £ 19.70
Heather £ 12.77
Tricia £ 7.34
Amanda £ 7.77
Tom £ 126.00
Janet £ 9.97
Tom £ 40.00
Tricia £ 5.70
Bisto Cherry £ 3.00
Heather £ 23.49
Heather £ 7.00
Heather £ 14.90
Tom £ 1.32
Refund of Social Trip (movie, Fish&Chips, AladdinTom Refund of Social Trip (movie, Fish&Chips, AladdinTom £ 240.00
Heather £ 76.79
Heather £ 28.70
Annual Accounts Carolyn Ma £ 610.00
Refund of Social Trip (movie, Fish&Chips, AladdinTom £ 41.00
Tom £ 4.60
Heather £ 2.55
Heather £ 6.00
Heather £ 41.44
2 x replacement taps EDD £ 112.24
For Art Marterials, and Craft Club sessions J.M.Stratto £ 226.15
Amanda £ 6.10
Milk Amanda £ 1.85
plus Bisto £3, not shown on receipt Cherry £ 3.95
Heather £ 5.40
Heather £ 67.27
Janet £ 10.37
Heather £ 13.96
Cofee & Glassware Beta-Pak £ 107.18
Pasta Bowl x 7 Tom £ 14.90
Tricia £ 1.69
Heather £ 4.13
Amanda £ 23.27
Tom £ 47.25
Heather £ 20.40
K/C Digital probe Thermometer Tom £ 8.95
Beta-Pak £ 46.08
Heather £ 15.60
Tom £ 3.04
RCH THK SSG 615G Tom £ 3.80
Tom £ 2.00
Janet £ 5.38
Pasta Bowl Tom £ 3.50
Pasta Bowl x 2 Tom £ 14.00
Hand towels Beta-Pak £ 46.08
Advert for Kitchen Helper Wendy £ 2.00
Tom £ 8.67
Amanda £ 18.07
Booking Fee & Tickets (little red riding hood) Tom £ 220.00
Can Opener Janet £ 14.00
Janet £ 13.52
Heather £ 28.70
Heather £ 74.48
Heather £ 14.05
Royal Marine Band tickets Tom £ 20.00
Aladdin tickets Tom £ 14.00
Heather £ 12.16
Cleaning Products Tom £ 15.81
Cherry £ 3.00
1 x replacement taps (we broke one!) EDD £ 62.11
Hex key set Tom £ 13.99
Heather £ 16.65
Heather £ 10.05
Heather £ 14.90
Heather £ 26.33
Heather £ 11.19
Heather £ 11.46
Tom £ 2.20
Craft Club J.M.Stratto £ 90.00
Janet £ 5.76
Amanda £ 10.18
Heather £ 40.83
Heather £ 6.39
Fix and Seal leaking felt roof GP-Roofng £ 400.00
Cherry £ 2.60
Heather £ 9.89
Heather £ 5.15
Heather £ 20.01
Tricia £ 3.30
Hand towel rolls Beta-Pak £ 21.31
Heather £ 11.29
Heather £ 28.68
Tom £ 14.90
Janet £ 10.96
Heather £ 32.44
Heather £ 8.24
Summer fun day Wight Stro £ 30.00
Cake making materials, cake donated Sarah BJ £ 8.85
Plastic Cake Dome Heather £ 24.97
Cofee Beta-Pak £ 40.00
Advert renew Tom £ 1.99
Heather £ 11.10
Amanda £ 14.75
D Day Darling Tickets Tom £ 105.00
Heather £ 50.39
Heather £ 14.53
Janet £ 13.95
Napkin Kraft. 2000 Beta-Pak £ 53.99
Heather £ 52.45
Cloakroom tickets Heather £ 4.00
Heather £ 13.47
Heather £ 6.00
Yoghurt only Tricia £ 1.65
Heather £ 22.89
Eggs for cake Sarah BJ £ 1.75
Heather £ 7.96
Hamish £ 12.71
Tom £ 2.70
Amanda £ 3.70
Tom £ 6.11
Exc Cobs as per e-mail Tom £ 4.47
Tom £ 28.70
Bisto Cherry £ 8.00
Materials for cake Sarah BJ £ 7.60
Heather £ 24.04
Tricia £ 8.00
Heather £ 46.47
Amanda £ 21.52
For cake Sarah BJ £ 6.56
Call out to Sammic Cater Wigh £ 66.00
Marked paid Ref Number in f
paid cash 190
paid via bank 0
paid via bank A2
paid cash 1
paid cash 2
paid cash 3
paid cash 4
paid cash 5
paid cash 6
paid cash 7
paid cash 8
paid cash 9
paid cash 10
paid cash 11
paid cash 12
paid cash 13
paid cash 14
paid cash 15
paid cash 16
paid cash 17
paid cash 18
paid cash 19
paid cash 20
paid cash 21
paid cash 22
paid cash 23
paid cash 24
paid cash 25
paid cash 26
paid cash 27
paid cash 28
paid cash 29
paid cash 30
paid cash 31
paid cash 32
paid cash 33
paid cash 34
paid cash 35
paid cash 36
paid cash 37
paid cash 38
paid cash 39
paid cash 92
paid cash 40
paid cash 41
paid cash 42
paid cash 43
paid cash 44
paid cash 45
paid cash 46
paid cash 47
paid cash 48
paid cash 49
paid cash 50
paid cash 51
paid cash 86
paid cash 52
paid cash 53
paid via bank 340
paid cash 54
paid cash 55
paid cash 56
paid cash 85
paid cash 57
paid cash 87
paid cash 58
paid cash 59
paid cash 60
paid cash 61
paid cash 62
paid cash 63
paid cash 64
paid cash 66
paid cash 65
paid cash 67
paid cash 68
paid cash 69
paid cash 70
paid cash 71
paid cash 72
paid cash 73
paid cash 74
paid cash 75
paid cash 76
paid cash 77
paid cash 78
paid cash 79
paid cash 82
paid cash 80
paid cash 81
paid cash 84
paid cash 88
paid cash
paid cash 90
paid cash 93
paid cash 91
paid cash 89
paid cash 118
paid cash 94
paid cash 108
paid cash 106
paid cash 110
paid cash 99
paid cash 105
paid cash 107
paid cash 97
paid cash 98
paid cash 103
paid cash 311
paid cash 96
paid cash 100
paid cash 101
paid cash 95
paid cash 102
paid cash 104
paid cash 115
paid cash 117
paid cash 119
paid cash 120
paid cash 171
paid cash 114
paid cash 122
paid cash 121
paid from til 112
paid cash 109
paid cash 111
paid cash 113
paid cash 116
paid cash 130
paid cash 131
paid cash 132
paid cash 133
paid cash 127
paid cash 129
paid cash 123
paid cash 124
paid cash 128
paid cash 125
paid cash 126
paid cash 135
paid cash 136
paid cash 138
paid cash 139
paid cash 140
paid cash 141
paid cash 144
paid cash 142
paid cash 143
paid cash 145
paid cash 146
paid cash 147
paid cash 150
paid cash 151
paid cash 148
paid cash 153
paid cash 149
paid cash 137
paid cash 152
paid cash 134
paid cash 155
paid cash 157
paid cash 158
paid cash 172
paid cash 154
paid cash 163
paid cash 162
paid cash 156
paid cash 161
paid cash 159
paid cash 160
paid cash 164
paid cash 183a
paid cash 166
paid cash 167
paid cash 168
paid cash 169
paid cash 170
paid cash 165
paid cash 173
paid cash 177
paid cash 178
paid cash 174
paid cash 181
paid cash 172b
paid cash 176
paid cash 175
paid cash 179
paid cash 180
paid cash 192
paid cash 187
paid cash 188
paid via bank 330
paid cash 189
paid cash 182
paid cash 185
paid cash 186
paid cash 191
paid via bank 331
paid cash 184
paid cash 183b
paid cash 244
paid cash 196
paid cash 202
paid cash 195
paid cash 197
paid cash 199
paid cash 193
paid cash 201
paid cash 200
paid cash 194
paid cash 198
paid cash 206
paid cash 205
paid cash 207
paid cash 203
paid cash 204
paid cash 208
paid cash 214
paid cash 211
paid cash 213
paid cash 215
paid cash 216
paid cash 212
paid cash 209
paid via bank 267
paid cash 217
paid cash 219
paid cash 220
paid cash 210
paid cash 218
paid cash 225
paid cash 226
paid cash 223
paid cash 224
paid cash 221
paid cash 222
paid cash 227
paid via bank 230
paid via bank 233
paid cash 228
paid cash 229
paid via bank 231
paid via bank 232
paid via bank 234
paid via bank 237
paid via bank 243
paid via bank 238
paid cash 235
paid via bank 239
paid via bank 241
paid via bank 242
paid cash 255
paid via bank 263
paid cash 236
paid via bank 240
paid via bank 246
paid via bank 249
paid via bank 248
paid cash 254
paid cash 258
paid via bank 247
paid via bank 251
paid cash 257
paid via bank 250
paid via bank 252
paid via bank 253
paid cash 256
paid via bank 270
paid via bank 260
paid via bank 261
paid via bank 264
paid via bank 262
paid via bank 266
paid cash 259
paid via bank 265
paid via bank 245
paid via bank 271
paid via bank 268
paid cash 270b
paid cash 271b
paid via bank 269
paid via bank 263b
paid via bank 264b
paid cash 273
paid via bank 262b
paid via bank 267b
paid cash 312
paid via bank 265b
paid via bank 269b
paid via bank 261
paid via bank 260b
paid via bank 268b
paid cash 274
paid cash 275
paid cash 276
paid via bank 279
paid via bank 277
paid via bank 278
paid via bank 280
paid cash 313
paid via bank 272
paid via bank 281
paid cash 409
paid via bank 282
paid via bank 293
paid via bank 288
paid via bank 290
paid via bank 284
paid via bank 286
paid via bank 287
paid via bank 283
paid via bank 285
paid cash 289
paid via bank 292
paid via bank 303
paid via bank 306
paid via bank 307
paid via bank 305
paid via bank 291
paid via bank 294
paid via bank 295
paid via bank 304
paid via bank 297
paid via bank 296
paid via bank 298
paid via bank 308
paid cash 308b
paid via bank 302
paid via bank 301
paid via bank 309
paid via bank 300
paid via bank 317
paid cash 310
paid via bank 299
paid via bank 314
paid via bank 316
paid via bank 317b
paid via bank 315
paid via bank 382
paid via bank 383
paid via bank 374b
paid via bank 381
paid via bank 385
paid via bank 374
paid via bank 376b
paid via bank 332
paid cash 318
paid via bank 319
paid via bank 323
paid via bank 324
paid via bank 326
paid via bank 325
paid via bank 327
paid via bank 328
paid via bank 321
paid via bank 329
paid via bank 320
paid via bank 333
paid via bank 332
paid via bank 348
paid via bank 336
paid via bank 349
paid from til 334a
paid via bank 334b
paid via bank 351
paid via bank 308b
paid via bank 335
paid via bank 332b
paid via bank 337
paid via bank 339
paid via bank 331
paid via bank 338
paid via bank 341
paid via bank 344
paid via bank 346
paid via bank 342
paid via bank 343
paid via bank 345
paid via bank 347
paid cash 347b
paid via bank 350
paid cash 354
paid via bank 352
paid via bank 360
paid via bank 353
paid via bank 358
paid via bank 359
paid via bank 356
paid cash 357
paid via bank 357b
paid via bank 355
paid cash 362
paid cash 412
paid cash 413
paid cash 414
paid via bank 414b
paid via bank 363
paid via bank 367
paid via bank 364
paid via bank 365
paid via bank 366
paid cash 373
paid via bank 361
paid via bank 368
paid cash 370
paid cash 371
paid via bank 369
paid via bank 372
paid via bank 372b
paid via bank 372c
paid via bank 386
paid via bank 399
paid via bank 377
paid via bank 373
paid cash 377b
paid via bank 378
paid via bank 379
paid via bank 380
paid via bank 387
paid via bank 384
paid via bank 375b
paid via bank 376
paid via bank 476
paid cash 388
paid via bank 375
paid via bank 389
paid from til 406
paid via bank 390
paid via bank 391
paid via bank 394
paid via bank 395
paid via bank 398
paid via bank 392
paid via bank 393
paid via bank 397
paid via bank 396
paid via bank 400
paid via bank 401
paid via bank 402
paid via bank 403
paid via bank 404
paid via bank 405
paid via bank 407
paid via bank 408
paid cash 416
paid via bank 419
paid via bank 420
paid cash 426
paid via bank 418
paid via bank 421
paid via bank 423
paid via bank 417
paid via bank 444
paid via bank 415
paid via bank 422
paid from til 411
paid via bank 434
paid via bank 436
paid via bank 440
paid via bank 410
paid via bank 429
paid via bank 435
paid cash 427
paid via bank 432
paid via bank 433
paid via bank 433A
Paid from til 424
paid via bank 431
paid via bank 428
paid via bank 430
paid cash 438
paid cash 439
paid via bank 441
paid via bank 445
paid via bank 442
paid via bank 447
paid via bank 448
paid via bank 443
paid via bank 446
paid cash 437
paid via bank 449
paid via bank 452
paid via bank 459
paid via bank 461
paid via bank 463
paid via bank 460
paid via bank 462
paid via bank 464
paid via bank 453
paid via bank 480
paid cash 455
paid via bank 451
paid via bank 457
paid via bank 458
paid via bank 450A
paid cash 454
paid via bank 469
paid via bank 470
paid via bank 471
paid via bank 456
paid via bank 450
paid via bank 468
paid via bank 472
paid via bank 475
paid cash 478
paid via bank 466
paid via bank 467
paid via bank 479
paid via bank 473
paid via bank 482
paid via bank 483
paid via bank 477
paid via bank 481
paid via bank 465
paid via bank 474
paid via bank 491
paid via bank 487
paid cash 493
paid cash 484
paid via bank 490
paid via bank 497
paid via bank 488
paid via bank 489
paid via bank 485
paid via bank 486
paid via bank 492
paid via bank 506
paid cash 495
paid via bank 494
paid via bank 496
paid via bank 498
paid via bank 499
paid via bank 500
paid cash 501
paid via bank 502
paid via bank 507
paid via bank 505
paid via bank 508
paid via bank 504
paid via bank 503
paid via bank 347c

Notes Old receipt Paid by previous treasurer

duplicate number check earlier file duplicate number check earlier file

duplicate number check earlier file

checked
File box 1
File box 2 In checking
File box 3 Yes
Sum of Amount Markedpaid
Type paid cash
paid via bank
Admin expense
Cleaning Product
Covering Bills
Craft Club
Eggs
Entertainment
Foodstufs
Fridge
Maintenance
Minibus expenses
Misc
Mixed expenditure
Refuse Collection
Safety Training
Sum-Up refund
Accounts
Art materials		 £ 137.20 £ 19.89
£ 87.38
£ 528.05
£ 103.48
£ 497.22 £ 470.10
£ 175.77 £ 1,272.10
£ 2,154.26 £ 3,167.72
£ 194.00
£ 494.02 £ 1,174.22
£ 82.00 £ 108.00
£ 3.00 £ 62.78
£ 67.24 £ 6.38
£ 29.50
£ 50.00
£ 14.00
£ 610.00
£ 226.15
Total Result £ 4,513.64 £ 7,220.82

human error, transposition of two numbers SBJ

banking error, paid twice

part recovered

recovered

Date
paid from til Total Result Sum of Amount
£ 2.00 £ 159.09 Ofcer
£ 87.38 Dot
£ 528.05 Heather
£ 103.48 Maria
£ 37.70 £ 1,005.02 Peter
£ 1,447.87 Simon
£ 6.18 £ 5,328.16 Steve
£ 194.00 Tom
£ 1,668.24 Tricia
£ 190.00 Janet
£ 65.78 Shirley
£ 73.62 Roy
£ 29.50 David
£ 50.00 Amanda
£ 14.00 Wendy
£ 610.00 Judith
£ 226.15 Janice
£ 45.88 ### Cherry
Carolyn March
D.H.Price
EDD
J.M.Stratton
Derek
Beta-Pak
Sarah BJ
Wight Strollers
Locksmith
Cater Wight
GP-Roofng
Hamish
Total Result

194.21

paid cash

Markedpaid 5
1942.63
10.65
32.3
57.68
13.9
1566.07
83.87
241.56
3.7
118.22
2.25
39.77
12.5
0
21.65
18.8
0
0
0
0
paid cash
paid via bank		 Total Result
£ 5.00
£ 1,942.63 £ 2,899.04
£ 10.65
£ 32.30
£ 57.68
£ 13.90 £ 3.00
£ 1,565.27 £ 1,688.77
£ 83.87 £ 50.21
£ 241.56
£ 3.70
£ 118.22
£ 2.25
£ 39.77 £ 164.33
£ 12.50
£ 103.48
£ 21.65
£ 18.80
£ 610.00
£ 108.00
£ 174.35
£ 316.15
£ 127.19
£ 53.99 £ 468.73
£ 24.76
£ 30.00
£ 150.00
£ 180.00
£ 400.00
£ 12.71		 £ 5.00
£ 4,841.67
£ 10.65
£ 32.30
£ 57.68
£ 16.90
£ 3,254.04
£ 134.08
£ 241.56
£ 3.70
£ 118.22
£ 2.25
£ 204.10
£ 12.50
£ 103.48
£ 21.65
£ 18.80
£ 610.00
£ 108.00
£ 174.35
£ 316.15
£ 127.19
£ 522.72
£ 24.76
£ 30.00
£ 150.00
£ 180.00
£ 400.00
£ 12.71
£ 4,513.64 £ 7,220.82 ###
Bank check Expenses owed
paid via bank negative = paid but not covered by invoices passing th
from Bank statements sheet
Banking tables show
0.00 0.00 EXPENSES
2816.57 82.47 EXPENSES
0.00 0.00 EXPENSES
0.00 0.00 EXPENSES
0.00 0.00 EXPENSES
3.00 0.00 EXPENSES
1748.70 -60.73 EXPENSES
36.46 13.75 EXPENSES
0.00 0.00 EXPENSES
0.00 0.00 EXPENSES
0.00 0.00 EXPENSES
0.00 0.00 EXPENSES
124.36 39.97 EXPENSES
0.00 0.00 EXPENSES
103.48 0.00 EXPENSES
0.00 0.00 EXPENSES
0.00 0.00 EXPENSES
610 0.00 ACCOUNTS
108 0.00 MINIBUS SEVICING
174.35 0.00 MAINTENANCE
316.15 0.00 ENTERTAINMENT

Irough treasurer. was

Date Item 4/1/2022 Salaries 4/1/2022 Lions Centre from til 4/4/2022 Salaries 4/8/2022 Banked Lloyds 4/8/2022 Expenses 4/14/2022 Salaries 4/14/2022 Expenses 4/14/2022 Expenses 4/14/2022 Expenses 4/14/2022 Window Cleaner from til 4/14/2022 Banked Lloyds 12/30/1899 Expenditure from til 4/21/2022 Salaries 4/22/2022 Expenses 4/22/2022 Expenses 4/22/2022 Banked Lloyds 4/22/2022 Banked Lloyds 4/25/2022 Salaries 4/29/2022 Banked Lloyds 4/29/2022 Salaries 5/6/2022 Expenses 5/6/2022 Expenses 5/6/2022 Expenses 5/6/2022 Banked Lloyds 5/6/2022 Expenditure from til 5/7/2022 Salaries 5/13/2022 Expenses 5/13/2022 Expenses 5/13/2022 Expenses 5/13/2022 Banked Lloyds 5/13/2022 Salaries 5/20/2022 Expenses 5/20/2022 Expenses 5/20/2022 Expenses 5/20/2022 Expenses 5/20/2022 Expenses 5/21/2022 Salaries 5/27/2022 Expenses 5/27/2022 Expenses 5/27/2022 Expenses 5/27/2022 Banked Lloyds 5/27/2022 Expenses 5/31/2022 Expenses 5/31/2022 Expenses

5/31/2022 Salaries 5/31/2022 Expenses 5/31/2022 Petty Cash 6/1/2022 Banked Lloyds 6/1/2022 Salaries 6/1/2022 Expenses 6/1/2022 Expenses 6/7/2022 Expenses 6/7/2022 Salaries 6/7/2022 Banked Lloyds 6/7/2022 Expenses 6/9/2022 Petty Cash 6/9/2022 Banked Lloyds 6/10/2022 Window Cleaner from til 6/14/2022 Expenditure from til 6/15/2022 Salaries 6/17/2022 Petty Cash 6/17/2022 Banked Lloyds 6/17/2022 Expenses 6/17/2022 Expenses 6/17/2022 Expenses 6/17/2022 Petty Cash 6/17/2022 Banked Lloyds 6/23/2022 Expenditure from til 6/23/2022 Petty Cash 6/24/2022 Expenses 6/24/2022 Expenses 6/24/2022 Expenses 6/24/2022 Expenses 6/24/2022 Salaries 6/24/2022 Salaries 6/30/2022 Expenses 6/30/2022 Expenses 6/30/2022 Expenses 6/30/2022 Petty Cash 6/30/2022 Banked Lloyds

7/4/2022 Expenses 7/8/2022 Expenses 7/8/2022 Expenses 7/8/2022 Expenses 7/8/2022 Expenses 7/8/2022 Banked Lloyds 7/8/2022 Salaries 7/8/2022 Salaries 7/15/2022 Banked Lloyds

7/15/2022 Petty Cash 7/15/2022 Expenses 7/15/2022 Expenses 7/15/2022 Salaries 7/22/2022 Expenses 7/22/2022 Expenses 7/22/2022 Expenses 7/22/2022 Banked Lloyds 7/22/2022 Expenditure from til 7/22/2022 Petty Cash 7/22/2022 Salaries 7/29/2022 Expenses 7/29/2022 Expenses 7/29/2022 Expenses 7/29/2022 Banked Lloyds 7/29/2022 Banked Lloyds 8/1/2022 Expenditure from til 8/4/2022 Salaries 8/5/2022 Banked Lloyds 8/5/2022 Expenses 8/5/2022 Expenses 8/5/2022 Expenses 8/5/2022 Expenses 8/5/2022 Salaries 8/12/2022 Banked Lloyds 8/12/2022 Expenses 8/12/2022 Expenses 8/12/2022 Expenses 8/12/2022 Petty Cash 8/12/2022 Window Cleaner from til 8/15/2022 Expenses 8/18/2022 Expenses 8/18/2022 Expenses 8/18/2022 Banked Lloyds 8/18/2022 Banked Lloyds 8/18/2022 Salaries 8/18/2022 Petty Cash 8/18/2022 Expenses 8/19/2022 Banked Lloyds 8/19/2022 Petty Cash 8/19/2022 Salaries 8/26/2022 Expenses 8/26/2022 Expenses 8/26/2022 Expenses 8/26/2022 Expenses

8/26/2022 Banked Lloyds 8/26/2022 Expenses 8/26/2022 Expenses 9/2/2022 Expenses 9/2/2022 Salaries 9/2/2022 Petty Cash 9/2/2022 Banked Lloyds 9/2/2022 Expenses 9/2/2022 Expenses 9/8/2022 Expenses 9/8/2022 Banked Lloyds 9/8/2022 Banked Lloyds 9/8/2022 Banked Lloyds 9/8/2022 Salaries 9/8/2022 Petty Cash 9/8/2022 Banked Lloyds 9/16/2022 Petty Cash 9/16/2022 Expenses 9/16/2022 Expenses 9/16/2022 Salaries 9/16/2022 Window Cleaner from til 9/20/2022 Expenses 9/21/2022 Salaries 9/21/2022 Banked Lloyds 9/21/2022 Petty Cash 9/21/2022 Expenses 9/22/2022 Banked Lloyds 9/22/2022 Expenses 9/29/2022 Banked Lloyds 9/29/2022 Salaries 9/29/2022 Banked Lloyds 9/29/2022 Banked Lloyds 10/6/2022 Petty Cash 10/6/2022 Salaries 10/6/2022 Petty Cash 10/10/2022 Banked Lloyds 10/14/2022 Salaries 10/14/2022 Expenses 10/14/2022 Expenses 10/14/2022 Expenses 10/14/2022 Petty Cash 10/14/2022 Banked Lloyds 10/21/2022 Petty Cash 10/21/2022 Petty Cash 10/21/2022 Awaiting Banking

10/22/2022 Salaries 10/26/2022 Banked Lloyds 10/26/2022 Expenses 10/26/2022 Banked Lloyds 10/31/2022 Petty Cash 10/31/2022 Window Cleaner from til 11/3/2022 Salaries 11/4/2022 Expenses 11/4/2022 Banked Lloyds 11/4/2022 Petty Cash 11/4/2022 Salaries 11/14/2022 Expenses 11/14/2022 Banked Lloyds 11/14/2022 Expenditure from til 11/14/2022 Petty Cash 11/15/2022 Expenses 11/16/2022 Banked Lloyds 11/18/2022 Locksmith 11/18/2022 Banked Lloyds 11/24/2022 Expenses 11/24/2022 Banked Lloyds 11/30/2022 Petty Cash 11/30/2022 Petty Cash 11/30/2022 Expenditure from til 12/6/2022 Banked Lloyds 12/8/2022 Banked Lloyds 12/19/2022 Window Cleaner from til 12/20/2022 Banked Lloyds 12/21/2022 Banked Lloyds 12/21/2022 Banked Lloyds 12/21/2022 Awaiting Banking 12/30/2022 Petty Cash 12/30/2022 Expenses 1/2/2023 Banked Lloyds 1/4/2023 Expenditure from til 1/5/2023 Banked Lloyds 1/6/2023 Banked Lloyds 1/16/2023 Banked Lloyds 1/16/2023 Expenses 1/16/2023 Banked Lloyds 1/18/2023 Banked Lloyds 1/20/2023 Petty Cash 1/20/2023 Window Cleaner from til 1/22/2023 Expenses 1/23/2023 Expenses

1/23/2023 Expenses 1/23/2023 Petty Cash 1/23/2023 Banked Lloyds 1/23/2023 Expenses 1/26/2023 Petty Cash 1/26/2023 Petty Cash 1/27/2023 Banked Lloyds 1/30/2023 Petty Cash 1/30/2023 Petty Cash 1/31/2023 Awaiting banking 1/31/2023 Banked Lloyds 1/31/2023 Petty Cash 1/31/2023 Petty Cash 1/31/2023 Expenditure from til 2/1/2023 Banked Lloyds 2/2/2023 Petty Cash 2/2/2023 Petty Cash 2/2/2023 Banked Lloyds 2/9/2023 Expenses 2/9/2023 Petty Cash 2/9/2023 Banked Lloyds 2/10/2023 Banked Lloyds 2/10/2023 Expenditure from til 2/10/2023 Expenses 2/15/2023 Banked Lloyds 2/16/2023 Banked Lloyds 2/20/2023 Banked Lloyds 2/22/2023 Expenses 2/24/2023 Expenses 2/24/2023 Expenses 2/24/2023 Expenditure from til 2/24/2023 Banked Lloyds 2/24/2023 Window Cleaner from til 2/24/2023 Expenditure from til 2/24/2023 Expenses 2/26/2023 Banked Lloyds 3/1/2023 Banked Lloyds 3/9/2023 Expenditure from til 3/10/2023 Expenditure from til 3/10/2023 Expenses 3/16/2023 Petty Cash 3/16/2023 Banked Lloyds 3/16/2023 Expenses 3/17/2023 Banked Lloyds 3/17/2023 Petty Cash

3/17/2023 Banked Lloyds

3/21/2023 Petty Cash 3/21/2023 Expenditure from til

7/22/2022 Banked Lloyds

3/23/2023 Petty Cash

3/23/2023 Petty Cash

3/23/2023 Banked Lloyds

3/27/2023 Expenses

3/27/2023 Expenses

3/27/2023 Petty Cash

3/27/2023 Petty Cash 2/15/2023 Expenditure from til

3/27/2023 Expenses 3/28/2023 Expenses 3/31/2023 Banked Lloyds

3/31/2023 Petty Cash

1/4/2023 Expenditure from til

Ofcer if known Amount From Til Banking check Income check
55 paid cash by previous treasurer wk1 (est)
20 y
110
252.81 252.81
Maria 10.65
167.1
Tricia 7.7
Tom 11.31
Heather 38.38
10 y
485 485
5 y
4/8/2022 90.25
Tom 5
Heather 31.3
120 120
131 131
80.79
739.97 739.97
115.9
Tricia 20.28
Tom 58.17
Heather 227.98
150 150
5 y
115.9
Dot 5
Simon 7.98
Heather 38.88
435 65 370
107.38
Tricia 2.78
Steve 5
Tom 503.6
Heather 25.1
Wendy 8.5
107.6
Heather 107.31
Tom 138.98
Peter 9.9
725 725
Heather 112.57
Tricia 27.98
Tom 68.59
21.57
Steve 2
0
55 55
115.19
Heather 35.03
Heather 99.49
Tom 45.6
45.9
995 995
Simon 11.8
21.94
245 245
10 y
5 y
116.38
17.45
285 285
Tom 51.22
Steve 1.05
Janet 17.6
6.85
330 330
3.18 y
-5
Janet 3.65
Peter 7.5
Tom 32.23
Heather 245.02
115.19
112.6
Tom 229.45
Tricia 3.18
Heather 126.36
27.3
310 100 210 310
Peter 14.9
Tom 149.99
Heather 105
Roy 118.22
Shirley 3.7
60 60
132.83
132.83
265 265
0
Tom 35.9
Heather 111.55
131.4
Tricia 5.18
Heather 90.54
Janet 18.88
305 305
3.2 y
-4.07
129.97
Tom 10.72
Heather 92.54
David 2.25
363 283 80 363
200 200
3.6 y
52
100 100
Tom 30.3
Heather 90.94
Janet 1.3 adjustment of underpayment in July
Janet 20.95
133.55
280 280
Tom 67.18
Tricia 8.6
Janet 5.69
-22.76
10 y
Tom 4.1
Steve 2.1
Heather 90.78
120 120
15 Cheque banked 15
133.55
12.41
Heather 27.11
45 45
-15.33
132.12
Janet 9.87
Steve 2
Amanda 35.27
Tom 4.3
295 295
Heather 69
Tom 12.06
Heather 102.64
52
-13.08
295 295
Minibus 72
Amanda 4.5
Tricia 5.55
250 Cheque banked 250
1000 Cheque banked 1000
531 Cash banked 531
133.55
8.3
380 380
25.43
Janet 10.95
Tricia 2.62
91.3
10 y
Tom 29.95
93.33
580 Cash banked 580
-5.3
Tom 77.42
50 Cash banked 50
Janet 9.98
460 Cash banked 460
52
55 55
517 Cash banked 517
61.09
52
-35.53
580 580
52
Janet 7.76
Steve 1.75
Heather 75.11
-15
895 895
-2.71
4.11
0
52
420 420
Simon 1.3
210 210
40.1
10 y
52
Wendy 4
496 396 100 496
-54.65
52
Janet 11.75
605 inc 10 cheque 595 10 605
3.7 y
17.08
Janet 8.58
300 300
150
715 715
Janet 5.6
875 875
5.82
40.11 from jar, to go through til as donation
17.3 y
755 755
432 432
10 y
10 cheque
100 cheque 110
880 880
0
-31.47
Derek 55.19
960 960
3.7 y
240 240
980 980
110.4 110.4
Cherry 1.25
425 425
370 370
5
10 y
Janet 25.09
Janice 21.65
Social 132 For repayment of Medina Theatre, tickets etc 132 For repayment of Medina Theatre, tickets etc
28.18
960 960
Janet 9.97
-58.28
49.1
190 190
-48.9
1.74
0
370 370
23.1
138.8
Bisto 3 y
226 226
-95.68
-30.47
560 560
Simon 5.67
-25.2
10 CHEQUE 10
170 170
Eggs 20.4 y
Simon 30.93
570 570
215 215
630 630
Cherry 3.95
Cherry 3
Janet 15.75
Advert 2 y
150 150
10 y
42.1 y
Janet 27.52
600 600
726 726
Eggs 28.7 y
Art Materials 5 y
Janet 5.76
-18.8
630 630
Janet 10.96
75 75
7.34
440 440
-2.98
Wool 8 y
341 341
-24.89
56.6
315 315 manual not yet in ban
Hamish 12.71
Janet 13.95
-40.32
3.85
2 y
Cherry 8
Cherry 2.6
565 565 manual not yet in ban
-12.5
1
Item Sum of Amount
Expenses
Salaries
Petty Cash
Banked Lloyds
Lions Centre from til
Window Cleaner from til
Awaiting Banking
Expenditure from til
Locksmith		 4442.45
3137.18
38.78
29526.18
20.00
80.00
0.00
161.88
150.00
Total Result 37556.47
Item Expenses
Ofcer if known Sum of Amount
Heather
Maria
Tom
Tricia
Dot
Simon
Steve
Peter
Wendy
Janet
Roy
Shirley
David
Amanda
Minibus
Cherry
Janice
Social
Derek
Hamish		 1942.63
10.65
1566.07
83.87
5.00
57.68
13.90
32.30
12.50
241.56
118.22
3.70
2.25
39.77
72.00
18.80
21.65
132.00
55.19
12.71
Total Result 4442.45
Item Banked Lloyds
Date Sum of Amount
4/8/2022
4/14/2022
4/22/2022
4/29/2022
5/6/2022
5/13/2022
5/27/2022
6/1/2022
6/7/2022
6/9/2022
6/17/2022
6/30/2022
7/8/2022
7/15/2022
7/22/2022
7/29/2022
8/5/2022
8/12/2022
8/18/2022
8/19/2022
8/26/2022
9/2/2022
9/8/2022
9/21/2022
9/22/2022
9/29/2022
10/10/2022
10/14/2022
10/26/2022
11/4/2022
11/14/2022
11/16/2022
11/18/2022
11/24/2022
12/6/2022
12/8/2022		 252.81
485.00
251.00
739.97
150.00
435.00
725.00
55.00
995.00
245.00
615.00
310.00
60.00
265.00
646.00
563.00
100.00
280.00
135.00
45.00
295.00
295.00
2161.00
580.00
50.00
1032.00
580.00
895.00
630.00
496.00
605.00
300.00
715.00
875.00
755.00
432.00
12/20/2022
12/21/2022
1/2/2023
1/5/2023
1/6/2023
1/16/2023
1/18/2023
1/23/2023
1/27/2023
1/31/2023
2/1/2023
2/2/2023
2/9/2023
2/10/2023
2/15/2023
2/16/2023
2/20/2023
2/24/2023
2/26/2023
3/1/2023
3/16/2023
3/17/2023
3/23/2023
3/31/2023		 10.00
980.00
960.00
240.00
980.00
535.40
370.00
960.00
190.00
370.00
226.00
560.00
10.00
170.00
570.00
215.00
630.00
150.00
600.00
726.00
630.00
515.00
315.00
565.00
Total Result 29526.18

Ik statement Ik statement

£ 0.80 Tom underpaid 80p in cash, added in to from bank payments

£ - Cherry owed £2.60 to do

194.21

HRMC
previous treasurer
previous treasurer
previous treasurer
previous treasurer
FPS
FPS
FPS		 week ends
Paydate
staf
1
3/31/2023
4/7/2023 Tricia
1
3/31/2022
4/7/2022 Steve
2
4/7/2022
4/14/2022 Tricia
2
4/7/2022
4/14/2022 Steve
3
4/14/2022
4/21/2022 Tricia
3
4/14/2022
4/21/2022 Steve
4
4/21/2022
4/28/2022 Tricia
4
4/21/2022
4/28/2022 Steve
5
4/28/2022
5/5/2022 Tricia
5
4/28/2022
5/5/2022 Steve
6
5/5/2022
5/12/2022 Tricia
6
1/20/1900
5/12/2022 Steve
7
5/12/2022
5/19/2022 Tricia
7
5/12/2022
5/19/2022 4/14/2022
8
5/19/2022
5/26/2022 Tricia
8
5/19/2022
5/26/2022 Steve
9
5/26/2022
6/2/2022 Tricia
9
5/26/2022
6/2/2022 Steve
10
6/2/2022
6/9/2022 Tricia
10
6/2/2022
6/9/2022 Steve
11
6/9/2022
6/16/2022 Tricia
11
6/9/2022
6/16/2022 Steve
12
6/16/2022
6/23/2022 Tricia
12
6/16/2022
6/23/2022 Steve
13
6/23/2022
6/30/2022 Tricia
13
6/23/2022
6/30/2022 Steve
14
7/1/2022
7/8/2022 Tricia
14
6/30/1777
7/8/2022 Steve
15
7/8/2022
7/15/2022 Tricia
15
7/8/2022
7/15/2022 Steve
16
7/15/2022
7/22/2022 Tricia
16
7/15/2022
7/22/2022 Steve
17
7/22/2022
7/29/2022 Tricia
17
7/22/2022
7/29/2022 Steve
18
7/29/2022
8/5/2022 Tricia
18
7/29/2022
8/5/2022 Steve
19
8/5/2022
8/12/2022 Tricia
19
8/5/2022
8/12/2022 Steve
20
8/12/2022
8/19/2022 Tricia
20
8/12/2022
8/19/2022 Steve
21
8/19/2022
8/26/2022 Tricia
21
8/19/2022
8/26/2022 Steve
22
8/26/2022
9/2/2022 Tricia
22
8/26/2022
9/2/2022 Steve
23
9/2/2022
9/9/2022 Tricia
23
9/2/2022
9/9/2022 Steve
24
9/9/2022
9/16/2022 Tricia
24 9/9/2022 9/16/2022 Steve
25 9/16/2022 9/23/2022 Tricia
25 9/16/2022 9/23/2022 Steve
26 9/23/2022 9/30/2022 Tricia
26 9/23/2022 9/30/2022 Steve
27 9/30/2022 10/7/2022 Tricia
27 9/30/2022 10/7/2022 Steve
28 10/7/2022 10/14/2022 Tricia
28 10/7/2022 10/14/2022 Steve
29 10/14/2022 10/21/2022 Tricia
29 10/14/2022 10/21/2022 Steve
29 10/14/2022 10/21/2022 Amanda
30 10/21/2022 10/28/2022 Tricia
30 10/21/2022 10/28/2022 Steve
30 10/21/2022 10/28/2022 Amanda
31 10/28/2022 11/4/2022 Tricia
31 10/28/2022 11/4/2022 Steve
31 10/28/2022 11/4/2022 Amanda
32 11/4/2022 11/11/2022 Tricia
32 11/4/2022 11/11/2022 Steve
32 11/4/2022 11/11/2022 Amanda
33 11/11/2022 11/18/2022 Tricia
33 11/11/2022 11/18/2022 Steve
33 11/11/2022 11/18/2022 Amanda
34 11/18/2022 11/25/2022 Tricia
34 11/18/2022 11/25/2022 Steve
34 11/18/2022 11/25/2022 Amanda
35 11/25/2022 12/2/2022 Tricia
35 11/25/2022 12/2/2022 Steve
35 11/25/2022 12/2/2022 Amanda
36 12/2/2022 12/9/2022 Tricia
36 12/2/2022 12/9/2022 Steve
36 12/2/2022 12/9/2022 Amanda
37 12/9/2022 12/16/2022 Tricia
37 12/9/2022 12/16/2022 Steve
37 12/9/2022 12/16/2022 Amanda
38 12/16/2022 12/23/2022 Tricia
38 12/16/2022 12/23/2022 Steve
38 12/16/2022 12/23/2022 Amanda
39 12/23/2022 12/30/2022 Tricia
39 12/23/2022 12/30/2022 Steve
39 12/23/2022 12/30/2022 Amanda
40 12/30/2022 1/6/2023 Tricia
40 12/30/2022 1/6/2023 Steve
40 12/30/2022 1/6/2023 Amanda
41 1/6/2023 1/13/2023 Tricia
41 1/6/2023 1/13/2023 Steve
41 1/6/2023 1/13/2023 Amanda
42 1/13/2023 1/20/2023 Tricia
42 1/13/2023 1/20/2023 Steve
42 1/13/2023 1/20/2023 Amanda
43 1/20/2023 1/27/2023 Tricia
43 1/20/2023 1/27/2023 Steve
43 1/20/2023 1/27/2023 Amanda
44 1/27/2023 2/3/2023 Tricia
44 1/27/2023 2/3/2023 Steve
44 1/27/2023 2/3/2023 Amanda
45 2/3/2023 2/10/2023 Tricia
45 2/3/2023 2/10/2023 Steve
45 2/3/2023 2/10/2023 Amanda
46 2/10/2023 2/17/2023 Tricia
46 2/10/2023 2/17/2023 Steve
46 2/10/2023 2/17/2023 Amanda
47 2/17/2023 2/24/2023 Tricia
47 2/17/2023 2/24/2023 Steve
47 2/17/2023 2/24/2023 Amanda
48 2/24/2023 3/3/2023 Tricia
48 2/24/2023 3/3/2023 Steve
48 2/24/2023 3/3/2023 Amanda
49 3/3/2023 3/10/2023 Tricia
49 3/3/2023 3/10/2023 Steve
49 3/3/2023 3/10/2023 Amanda
50 3/10/2023 3/17/2023 Tricia
50 3/10/2023 3/17/2023 Steve
50 3/10/2023 3/17/2023 Amanda
51 3/17/2023 3/24/2023 Tricia
51 3/17/2023 3/24/2023 Steve
51 3/17/2023 3/24/2023 Amanda
52 3/24/2023 3/31/2023 Tricia
52 3/24/2023 3/31/2023 Steve
52 3/24/2023 3/31/2023 Amanda
hours min decimal pay/hr grosspay netpay tax to hmrc
4 40 4.666667 8.9 41.53 0 0
2 30 2.5 8.9 22.25 22.25 0
5 5 5.083333 8.9 45.24 43.79 1.45
2 30 2.5 9.5 23.75 23.75 0
8 55 8.916667 9.5 84.71 69.31 15.4
5 0 5 9.5 47.5 47.5 0
4 30 4.5 9.5 42.75 35.75 7
5 0 5 9.5 47.5 47.5 0
9 10 9.166667 9.5 87.08 71.82 15.26
5 0 5 9.5 47.5 47.5 0
9 0 9 9.5 85.5 69.9 15.6
5 0 5 9.5 47.5 47.5 0
9 0 9 9.5 85.5 69.9 15.6
5 0 5 9.5 47.5 47.5 0
9 30 9.5 9.5 90.25 73.85 16.4
5 0 5 9.5 47.5 36.7 10.8
9 10 9.166667 9.5 87.08 71.82 15.26
5 0 5 9.5 47.5 36.7 10.8
9 5 9.083333 9.5 86.29 69.29 17
5 0 5 9.5 47.5 1.6
8 45 8.75 9.5 83.13 66.73 16.4
5 0 5 9.5 47.5 1.6
9 15 9.25 9.5 87.88 70.48 17.4
5 0 5 9.5 47.5 1.6
9 15 9.25 9.5 87.88 70.48 17.4
5 0 5 9.5 47.5 1.6
9 10 9.166667 11 100.83 80.83 20
5 0 5 11 55 3
9 10 9.166667 11 100.83 80.83 20
5 0 5 11 55 3
9 0 9 11 99 79.4 19.6
5 0 5 11 55 3
8 50 8.833333 11 97.17 77.97 19.2
5 0 5 11 55 3
9 15 9.25 11 101.75 81.55 20.2
5 0 5 11 55 3
9 15 9.25 11 101.75 81.55 20.2
5 0 5 11 55 3
9 15 9.25 11 101.75 81.55 20.2
5 0 5 11 55 3
9 5 9.083333 11 99.92 80.12 19.8
5 0 5 11 55 3
0 0 0 11 0 0
5 0 5 11 55 3
9 15 9.25 11 101.75 81.55 20.2
5 0 5 11 55 3
4 30 4.5 11 49.5 39.9 9.6
5 0 5 11 55 3
4 40 4.666667 11 51.33 41.33 10
5 0 5 11 55 3
4 30 4.5 11 49.5 39.9 9.6
5 0 5 11 55 3
9 35 9.583333 11 105.42 84.62 20.8
5 0 5 11 55 3
4 50 4.833333 11 53.17 42.77 10.4
5 0 5 11 55 3
4 25 4.416667 11 48.58 39.18 9.4
5 0 5 11 55 3
3 30 3.5 11 38.5 0
9 15 9.25 11 101.75 81.55 20.2
5 0 5 11 55 3
8 0 8 11 88 0
9 15 9.25 11 101.75 81.55 20.2
5 0 5 11 55 3
8 0 8 11 88 12
0 0 0 0 0 0 0
5 0 5 11 55 3
8 0 8 11 88 13.6
4 30 4.5 11 49.5 39.9 9.6
5 0 5 11 55 3
0 0 0 11 0 0
4 35 4.583333 11 50.42 40.62 9.8
5 0 5 11 55 3
3 0 3 11 33 2.6
4 55 4.916667 11 98.08 78.68 19.4
5 0 5 11 55 3
3 30 3.5 11 38.5 2.6
4 55 4.916667 11 54.08 43.48 10.6
5 0 5 11 55 3
3 30 3.5 11 38.5 2.6
4 55 4.916667 11 54.08 43.48 10.6
5 0 5 11 55 3
3 30 3.5 11 38.5 0.6
4 40 4.666667 11 51.33 41.33 10
5 0 5 11 55 3
3 30 3.5 11 38.5 0.6
5 10 5.166667 11 56.83 45.63 11.2
5 0 5 11 55 3
3 0 3 11 33 0.6
9 50 9.833333 11 108.17 86.77 10
5 0 5 11 55 3
3 0 3 11 33 0.6
4 50 4.833333 11 53.17 42.77 10
5 0 5 11 55 3
0 0 0 11 0 0
9 40 9.666667 11 106.33 85.44 20.89
5 0 5 11 55 3
4 0 4 11 44 4.8
5 15 5.25 11 57.75 46.35 11.4
5 0 5 11 55 3
4 30 4.5 11 49.5 4.8
9 25 9.416667 11 103.58 83.18 11.4
5 0 5 11 55 3
0 0 0 11 0 0
5 0 5 11 55 44.2 10.8
5 0 5 11 55 3
4 0 4 11 44 0
5 0 5 11 55 44.2 10.8
5 0 5 11 55 3
3 30 3.5 11 38.5 3.4
4 55 4.92 11 54.12 43.52 10.6
5 0 5 11 55 3
5 0 5 11 55 6.8
9 15 9.25 11 101.75 91.15 10.6
5 0 5 11 55 3
4 0 4 11 44 4.6
4 50 4.83 11 53.13 10.4
5 5 11 55 3
4 4 11 44 4.6
4 55 4.92 11 54.12 10.4
5 5 11 55 3
4 4 11 44 4.6
5 0 5 11 55 10.8
5 0 5 11 55 3
4 0 4 11 44 4.6
4 50 4.83 11 53.13 0
5 0 5 11 55 0
4 0 4 11 44 0
paid HMRC tax calc Adj Pay Method Check Adjustment from
0 paid in cash. 41.53
0 paid in cash.
65 paid in cash. 20.32
45 paid in cash.
112.1 paid in cash. -22.47
55 1.6 -1.6 paid in cash.
42.75 paid in cash. -29.47
47.5 1.6 -1.6 paid in cash.
33.29 paid in cash. 9.06
47.5 1.6 -1.6 paid in cash.
68.4 paid in cash. 10.56
47.5 1.6 -1.6 paid in cash.
68.4 paid in cash. 12.06
47.5 1.6 -1.6 paid in cash.
70.68 paid in cash. 15.23
36.7 1.6 9.2 paid in cash.
70.9 paid in cash. 16.15
36.7 1.6 9.2 paid in cash.
69.29 paid in cash. 16.15
45.9 1.6 45.9 paid in cash.
74.43 paid in cash. 8.45
45.9 1.6 45.9 paid in cash.
70.48 paid in cash. 8.45
45.9 1.6 45.9 paid in cash.
69.28 paid in cash. 9.65
45.9 1.6 45.9 paid in cash.
80.83 paid in cash. 9.65
52 3 52 paid in cash.
80.83 paid in cash. 9.65
52 3 52 paid in cash.
79.4 paid in cash. 9.65
52 3 52 paid in cash.
77.97 paid in cash. 9.65
52 3 52 paid in cash.
81.55 paid in cash. 9.65
52 3 52 paid in cash.
81.55 paid in cash. 9.65
52 3 52 paid in cash.
81.55 paid in cash. 9.65
52 3 52 paid in cash.
80.12 paid in cash. 9.65
52 3 52 paid in cash.
0 paid in cash. 9.65
52 3 52 paid in cash.
81.55 paid in cash. 9.65
52 3 52 paid in cash.
39.9 paid in cash. 9.65
52
3
52		 paid in cash.
paid in cash.
9.65
paid in cash.
paid in cash.
9.65
paid in cash.
41.33
52
3
52
39.9
52
3
52
84.62
84.62		 paid via bank
9.65
52
3
52		 paid in cash.
42.77
68.02		 paid via bank
-15.6
52
3
52		 paid in cash.
39.18
39.18		 paid via bank
-15.6
52
3
52		 paid in cash.
paid via bank
38.5
0
38.5
81.55
81.55		 paid via bank
-15.6
52
3
52		 paid in cash.
paid via bank
88
0
88
81.55
81.55		 paid via bank
-15.6
52
3
52		 paid in cash.
paid via bank
paid via bank
-15.6
68
12
68
0
0
52
3
52		 paid in cash.
paid via bank
paid via bank
-15.6
paid via bank
paid via bank
paid via bank
-15.6
paid via bank
paid via bank
paid via bank
-15.6
paid via bank
paid via bank
paid via bank
-6.8
paid via bank
paid via bank
paid via bank
-6.8
paid via bank
paid via bank
paid via bank
-6.8
paid via bank
paid via bank
paid via bank
-6.8
paid via bank
paid via bank
paid via bank
-6.8
paid via bank
paid via bank
paid via bank
-6.8
paid via bank
paid via bank
74.4
13.6
74.4
39.9
39.9
52
0
52
0
0
0
40.62
40.62
52
3
52
30.4
2.6
30.4
78.68
78.68
52
3
52
35.9
2.6
35.9
43.48
34.68
52
3
52
35.9
2.6
35.9
43.48
43.48
52
3
52
37.9
0.6
37.9
41.33
41.33
52
3
52
37.9
0.6
37.9
45.63
45.63
52
3
52
32.4
0.6
32.4
98.17
86.77
52
3
52
32.4
0.6
32.4
43.17
42.77
52
3
52
0
0
0
85.33
85.44		 paid via bank
-6.8
paid via bank
paid via bank
52
3
52
39.2
4.8
39.2
46.35
46.35		 paid via bank
-6.8
52
3
52		 paid via bank
paid via bank
44.7
4.8
44.7
83.18
83.18		 paid via bank
-6.8
52
3
52		 paid via bank
paid via bank
0
0
0
44.2
44.2		 paid via bank
-6.8
52
3
52		 paid via bank
paid via bank
44
0
44
44.2
44.2		 paid via bank
-6.8
52
3
52		 paid via bank
paid via bank
35.1
3.4
35.1
43.52
43.52		 paid via bank
-6.8
52
3
52		 paid via bank
paid via bank
48.2
6.8
48.2
91.15
91.15		 paid via bank
-6.8
52
3
52		 paid via bank
paid via bank
39.4
4.6
39.4
42.73
42.73		 paid via bank
-6.8
52
52		 paid via bank
paid via bank
39.4
39.4
43.72
43.72		 paid via bank
-6.8
52
52		 paid via bank
paid via bank
paid via bank
-6.8
paid via bank
paid via bank
paid via bank
-6.8
paid via bank
paid via bank
39.4
39.4
44.2
44.2
52
52
39.4
39.4
53.13
53.13
55
55
44
44

194.21

m early manual payments, to 0

staff (empty) Tricia Steve Amanda 4/14/2022 Total Result

Pay date Jan 06 Jan 13 Jan 20 Jan 27 Feb 03 Feb 10 Feb 17 Feb 24 Mar 03 Mar 10 Mar 17 Mar 24 Mar 31 Apr 07 Apr 14 Apr 21 Apr 28 May 05 May 12 May 19 May 26 Jun 02 Jun 09 Jun 16 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22 Jul 29 Aug 05 Aug 12 Aug 19

Accidental over payment
Did not work this week		 Aug 26
Sep 02
Sep 09
Sep 16
Sep 23
Sep 30
Oct 07
Oct 14
Oct 21
Oct 28
Nov 04
Nov 11
Nov 18
Nov 25
Dec 02
Dec 09
Dec 16
Dec 23
Dec 30
Total Result

inc holiday pay

Payed retrospectively on 10th March as had not completed time sheet.

Data
Sum ofgrosspay
Sum of netpay
Sum of tax to hmrc
Sum ofpaid
3785.14
2859.97
679.06
3087.32
2666
309.4
142
2530.5
1006.5
74
924.5
47.5
47.5
0
47.5
7505.14
3216.87
895.06
6589.82

Pay Method

Sum ofpaid Sum ofpaid
182.57
95.17
176.53
143.05
135.18
140.2
131.3
143.72
182.55
134.13
135.12
135.6
152.13
0
110
167.1
90.25
80.79
115.9
115.9
107.38
107.6
115.19
120.33
116.38
115.18
132.83
132.83
131.4
129.97
133.55
133.55
133.55		 week ends
4/14/2022
4/21/2022
4/28/2022
5/5/2022
5/12/2022
5/19/2022
5/26/2022
6/2/2022
6/9/2022
6/16/2022
6/23/2022
7/1/2022
7/8/2022
7/15/2022
7/22/2022
7/29/2022
8/5/2022
8/12/2022
8/19/2022
8/26/2022
9/2/2022
9/9/2022
9/16/2022
9/23/2022
9/30/2022
10/7/2022
10/14/2022
10/21/2022
10/28/2022
11/4/2022
6/30/1777
1/20/1900

3/31/2023 Total Result

132.12 52 133.55 91.9 93.33 91.9 136.62 94.77 129.68 221.55 201.55 126.4 91.9 123.02 166.58 131.38 133.38 131.23 130.03 6589.82

Sum ofpaid PayMethod
staf paid in cash.
paid via bank
Amanda
Steve
Tricia
4/14/2022		 924.5
1487.5
1043
1661.48
1425.84
47.5
Total Result 3196.48
3393.34

paid by SBJ

paid in cash.

staf
Steve
Tricia
4/14/2022		 Total Result
55
112.1
47.5
42.75
47.5
33.29
68.4
68.4
47.5
36.7
70.68
36.7
70.9
45.9
69.29
45.9
74.43
45.9
70.48
45.9
69.28
80.83
52
80.83
52
79.4
52
77.97
52
81.55
52
81.55
52
81.55
52
80.12
52
0
52
81.55
52
39.9
52
41.33
52
39.9
52
52
52
52
52
52
52
47.5		 167.1
90.25
80.79
68.4
115.9
107.38
107.6
115.19
120.33
116.38
115.18
80.83
132.83
131.4
129.97
133.55
133.55
133.55
132.12
52
133.55
91.9
93.33
91.9
52
52
52
52
52
52
52
47.5

1442.5 1596.48 47.5 3086.48
Manual Bank check Total
Total Result
924.5 875 875 -49.5
2530.5 1442.5 988 2430.5 -100
3087.32 1596.48 1434.69 3031.17 -56.15
47.5 3137.18 3297.69 6434.87 6387.37
6589.82
3086.48 3247.18 inc 110 paid by former treasurer
-50.7 -50.7 unexplained diference?
Transaction Date TransacSort Code TransacSort Code Account Nu
4/1/2022 FPO '30-97-42 412363
4/1/2022 FPO '30-97-42 412363
4/1/2022 FPI '30-97-42 412363
4/1/2022 BP '30-97-42 412363
4/4/2022 FPI '30-97-42 412363
4/5/2022 FPI '30-97-42 412363
4/5/2022 DEP '30-97-42 412363
4/6/2022 FPI '30-97-42 412363
4/7/2022 FPI '30-97-42 412363
4/7/2022 BP '30-97-42 412363
4/11/2022 FPI '30-97-42 412363
4/11/2022 DEP '30-97-42 412363
4/11/2022 DD '30-97-42 412363
4/11/2022 DD '30-97-42 412363
4/12/2022 FPI '30-97-42 412363
4/12/2022 DD '30-97-42 412363
4/13/2022 FPI '30-97-42 412363
4/19/2022 FPI '30-97-42 412363
4/20/2022 FPI '30-97-42 412363
4/20/2022 DEP '30-97-42 412363
4/21/2022 FPI '30-97-42 412363
4/22/2022 DEP '30-97-42 412363
4/22/2022 DD '30-97-42 412363
4/25/2022 FPI '30-97-42 412363
4/25/2022 DEP '30-97-42 412363
4/25/2022 DD '30-97-42 412363
4/26/2022 FPI '30-97-42 412363
4/27/2022 FPI '30-97-42 412363
4/28/2022 FPI '30-97-42 412363
4/29/2022 DEP '30-97-42 412363
4/29/2022 DD '30-97-42 412363
4/29/2022 BGC '30-97-42 412363
5/3/2022 FPI '30-97-42 412363
5/3/2022 DEP '30-97-42 412363
5/3/2022 CHQ '30-97-42 412363
5/4/2022 FPI '30-97-42 412363
5/4/2022 CHQ '30-97-42 412363
5/5/2022 DEP '30-97-42 412363
5/5/2022 CHQ '30-97-42 412363
5/5/2022 CHQ '30-97-42 412363
5/6/2022 DEP '30-97-42 412363
5/9/2022 DEP '30-97-42 412363
5/9/2022 CHQ '30-97-42 412363
5/10/2022 FPI '30-97-42 412363
5/10/2022 DD '30-97-42 412363
5/10/2022 DD '30-97-42 412363
5/11/2022 FPI '30-97-42 412363
5/11/2022 CHQ '30-97-42 412363
5/11/2022 DD '30-97-42 412363
5/12/2022 FPI '30-97-42 412363
5/13/2022 DEP '30-97-42 412363
5/13/2022 DEP '30-97-42 412363
5/16/2022 FPI '30-97-42 412363
5/17/2022 FPI '30-97-42 412363
5/17/2022 CHQ '30-97-42 412363
5/17/2022 FPI '30-97-42 412363
5/18/2022 FPI '30-97-42 412363
5/19/2022 FPI '30-97-42 412363
5/23/2022 DD '30-97-42 412363
5/24/2022 FPI '30-97-42 412363
5/24/2022 DD '30-97-42 412363
5/24/2022 FPI '30-97-42 412363
5/27/2022 FPI '30-97-42 412363
5/27/2022 DEP '30-97-42 412363
5/31/2022 FPI '30-97-42 412363
5/31/2022 FPI '30-97-42 412363
5/31/2022 FPO '30-97-42 412363
5/31/2022 DD '30-97-42 412363
6/1/2022 DEP '30-97-42 412363
6/1/2022 DD '30-97-42 412363
6/6/2022 FPI '30-97-42 412363
6/7/2022 DEP '30-97-42 412363
6/7/2022 CHQ '30-97-42 412363
6/8/2022 FPI '30-97-42 412363
6/9/2022 FPI '30-97-42 412363
6/10/2022 DEP '30-97-42 412363
6/10/2022 DD '30-97-42 412363
6/10/2022 DD '30-97-42 412363
6/13/2022 FPI '30-97-42 412363
6/14/2022 FPI '30-97-42 412363
6/15/2022 FPI '30-97-42 412363
6/16/2022 FPI '30-97-42 412363
6/17/2022 DEP '30-97-42 412363
6/20/2022 FPI '30-97-42 412363
6/21/2022 FPI '30-97-42 412363
6/22/2022 FPI '30-97-42 412363
6/22/2022 DD '30-97-42 412363
6/23/2022 FPI '30-97-42 412363
6/24/2022 DEP '30-97-42 412363
6/24/2022 DEP '30-97-42 412363
6/24/2022 DD '30-97-42 412363
6/27/2022 FPI '30-97-42 412363
6/28/2022 FPI '30-97-42 412363
6/29/2022 FPI '30-97-42 412363
6/30/2022 DD '30-97-42 412363
7/1/2022 FPI '30-97-42 412363
7/4/2022 FPI '30-97-42 412363
7/4/2022 DEP '30-97-42 412363
7/4/2022 DEP '30-97-42 412363
7/5/2022 FPI '30-97-42 412363
7/6/2022 FPI '30-97-42 412363
7/7/2022 FPI '30-97-42 412363
7/7/2022 FPO '30-97-42 412363
7/8/2022 COR '30-97-42 412363
7/8/2022 COR '30-97-42 412363
7/8/2022 DEP '30-97-42 412363
7/11/2022 FPI '30-97-42 412363
7/11/2022 DD '30-97-42 412363
7/11/2022 DD '30-97-42 412363
7/12/2022 FPI '30-97-42 412363
7/13/2022 FPI '30-97-42 412363
7/14/2022 FPI '30-97-42 412363
7/15/2022 FPI '30-97-42 412363
7/15/2022 DEP '30-97-42 412363
7/18/2022 DD '30-97-42 412363
7/19/2022 FPI '30-97-42 412363
7/20/2022 FPI '30-97-42 412363
7/21/2022 FPI '30-97-42 412363
7/22/2022 CHQ '30-97-42 412363
7/22/2022 DD '30-97-42 412363
7/25/2022 FPI '30-97-42 412363
7/25/2022 FPO '30-97-42 412363
7/25/2022 DEP '30-97-42 412363
7/28/2022 FPI '30-97-42 412363
7/28/2022 CHQ '30-97-42 412363
7/28/2022 CHQ '30-97-42 412363
7/29/2022 DEP '30-97-42 412363
7/29/2022 DD '30-97-42 412363
7/29/2022 BGC '30-97-42 412363
8/1/2022 FPI '30-97-42 412363
8/1/2022 DEP '30-97-42 412363
8/2/2022 FPI '30-97-42 412363
8/2/2022 DEP '30-97-42 412363
8/2/2022 DD '30-97-42 412363
8/3/2022 FPI '30-97-42 412363
8/8/2022 FPI '30-97-42 412363
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2/14/2023 FPO '30-97-42 412363
2/14/2023 FPO '30-97-42 412363
2/14/2023 FPO '30-97-42 412363
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2/20/2023 FPO '30-97-42 412363
2/20/2023 FPO '30-97-42 412363
2/20/2023 FPO '30-97-42 412363
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3/3/2023 FPO '30-97-42 412363
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3/6/2023 FPO '30-97-42 412363
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3/8/2023 FPI '30-97-42 412363
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3/9/2023 FPO '30-97-42 412363
3/9/2023 FPO '30-97-42 412363
3/9/2023 FPO '30-97-42 412363
3/9/2023 FPO '30-97-42 412363
3/9/2023 FPO '30-97-42 412363
3/9/2023 FPI '30-97-42 412363
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3/20/2023 FPO '30-97-42 412363
3/20/2023 FPO '30-97-42 412363
3/20/2023 FPO '30-97-42 412363
3/20/2023 FPO '30-97-42 412363
3/20/2023 FPO '30-97-42 412363
3/20/2023 FPO '30-97-42 412363
3/20/2023 FPO '30-97-42 412363
3/21/2023 FPI '30-97-42 412363
3/22/2023 FPI '30-97-42 412363
3/22/2023 DEP '30-97-42 412363
3/22/2023 DD '30-97-42 412363
3/22/2023 FPI '30-97-42 412363
3/23/2023 FPI '30-97-42 412363
3/24/2023 FPO '30-97-42 412363
3/24/2023 FPO '30-97-42 412363
3/24/2023 FPO '30-97-42 412363
3/24/2023 FPO '30-97-42 412363
3/24/2023 FPO '30-97-42 412363
3/24/2023 DEP '30-97-42 412363
3/27/2023 FPO '30-97-42 412363
3/27/2023 FPO '30-97-42 412363
3/27/2023 FPO '30-97-42 412363
3/27/2023 FPO '30-97-42 412363
3/27/2023 FPO '30-97-42 412363

Transaction Description OVEN WIZARDS 200000000909552256 OW3765 207931 10 01APR22 21:18 T.H. WILKINSON 400000000918252259 ACS REIMBURSEMENT 206055 10 01APR22 21:12 SUMUP PAYMENTS ACC PID143333-SUMUP LXZ1J238KWMLKVP9R4 041401 10 01APR22 17:43 P.J.PETTITT

SUMUP PAYMENTS ACC PID143633-SUMUP LXZ1J2381DEE4VP9R4 041401 10 04APR22 18:56 SUMUP PAYMENTS ACC PID143846-SUMUP L97RYNRGK8DPQV3KW5 041401 10 05APR22 17:09

SUMUP PAYMENTS ACC PID144059-SUMUP YZ5LP2LDG1XO8N7OE8 041401 10 06APR22 17:40 SUMUP PAYMENTS ACC PID144277-SUMUP K8M3P2MYKL86527JXD 041401 10 07APR22 17:36 HMRC - ACCOUNTS OF

BUSINESS ENERGY SO BES564624

IWC - CT & NNDR 70263840

ATOS RE FUELGENIE 63562950038517

SUMUP PAYMENTS ACC PID145227-SUMUP 4QDP7N19J3W0Y26XLE 041401 10 13APR22 18:15 SUMUP PAYMENTS ACC PID146152-SUMUP MY08V715LKORRVOD1X 041401 10 19APR22 22:58 SUMUP PAYMENTS ACC PID146398-SUMUP QDP7N16L8MXRX26XLE 041401 10 20APR22 19:24

BES ELECTRICITY BES570257

SUMUP PAYMENTS ACC PID147303-SUMUP 1DXO28J4Q3G8R2R5P7 041401 10 25APR22 17:58

BUSINESS STREAM RA 27432763

SUMUP PAYMENTS ACC PID147514-SUMUP RD182Y8QWY9LY24Y60 041401 10 26APR22 17:04 SUMUP PAYMENTS ACC PID147778-SUMUP 5JM4VJMX0KKWJV3K9D 041401 10 27APR22 17:26 SUMUP PAYMENTS ACC PID148030-SUMUP MY08V715XWE5YVOD1X 041401 10 28APR22 17:16

WIGHTFIBRE LTD 200028350

DFT MAIN 2000 2000002629 K CHQ - 003060

SUMUP PAYMENTS ACC PID149177-SUMUP 8M3P2M3J97MO7N7JXD 041401 10 04MAY22 17:48

CHQ - 003060

CHQ - 003060

SUMUP PAYMENTS ACC PID150380-SUMUP O13PVQ11OQWZQ206JL 041401 10 10MAY22 20:31 ATOS RE FUELGENIE 63562950038517 IWC - CT & NNDR 70263840

BUSINESS ENERGY SO BES564624

SUMUP PAYMENTS ACC PID150915-SUMUP 97RYNRQQ87QY123KW5 041401 10 12MAY22 18:14

SUMUP PAYMENTS ACC PID151634-SUMUP 4Q8MN599GRO1YV95GL 041401 10 16MAY22 19:14 SUMUP PAYMENTS ACC PID151889-SUMUP 8M3P2M3350615N7JXD 041401 10 17MAY22 18:57

HAMPSHIRE THE IS HIWCF 633485 36010302800328000N 180002 40 17MAY22 01:18 SUMUP PAYMENTS ACC PID152152-SUMUP KXZW29EEXDO4Q2P7YE 041401 10 18MAY22 19:20 SUMUP PAYMENTS ACC PID152417-SUMUP 5JM4VJMMYJ0LJV3K9D 041401 10 19MAY22 20:01 BES ELECTRICITY BES570257

SUMUP PAYMENTS ACC PID153412-SUMUP O13PVQ11KR6ZQ206JL 041401 10 24MAY22 19:02 ATOS RE FUELGENIE 63562950038517

SUMUP PAYMENTS ACC PID153157-SUMUP QDP7N16600G6Y26XLE 041401 10 24MAY22 00:36 SUMUP PAYMENTS ACC PID154264-SUMUP E78126RRZKZ3XNJ06M 041401 10 27MAY22 17:55

SUMUP PAYMENTS ACC PID155040-SUMUP 1DXO28JJGMQ6M2R5P7 041401 10 31MAY22 20:30 SUMUP PAYMENTS ACC PID154742-SUMUP 97RYNRQQ1DGMZ23KW5 041401 10 31MAY22 12:11 HMRC - ACCOUNTS OF 400000000948240649 120PR01595192 083210 10 31MAY22 11:39 WIGHTFIBRE LTD 200028350

ATOS RE FUELGENIE 63562950038517

SUMUP PAYMENTS ACC PID156415-SUMUP 8M3P2M384JZLYN7JXD 041401 10 06JUN22 21:29

SUMUP PAYMENTS ACC PID157022-SUMUP Z5LP2LW37DZ51V7OE8 041401 10 08JUN22 19:40 SUMUP PAYMENTS ACC PID157329-SUMUP 8M3P2M385J1JDN7JXD 041401 10 09JUN22 18:11

ATOS RE FUELGENIE 63562950038517

IWC - CT & NNDR 70263840

SUMUP PAYMENTS ACC PID158465-SUMUP ZLW5NPL3DO6RX214JM 041401 10 14JUN22 17:16 SUMUP PAYMENTS ACC PID158770-SUMUP O13PVQ13R5ZPQ206JL 041401 10 15JUN22 19:13 SUMUP PAYMENTS ACC PID159074-SUMUP QDP7N16Z0EWLW26XLE 041401 10 16JUN22 18:09

SUMUP PAYMENTS ACC PID159897-SUMUP JO98VXGMR849K2Y5LW 041401 10 20JUN22 19:27 SUMUP PAYMENTS ACC PID160201-SUMUP 1DXO28JRZL5GM2R5P7 041401 10 21JUN22 19:03 SUMUP PAYMENTS ACC PID160508-SUMUP XZ1J23RQJY894NP9R4 041401 10 22JUN22 18:06 BES ELECTRICITY BES570257

SUMUP PAYMENTS ACC PID160826-SUMUP Z5LP2LW366339V7OE8 041401 10 23JUN22 18:15

ATOS RE FUELGENIE 63562950038517

SUMUP PAYMENTS ACC PID161693-SUMUP 97RYNRQL4JMW123KW5 041401 10 27JUN22 17:46 SUMUP PAYMENTS ACC PID161993-SUMUP EWR02O1817WXL234L1 041401 10 28JUN22 16:31 SUMUP PAYMENTS ACC PID162308-SUMUP KXZW29E88O6Z62P7YE 041401 10 29JUN22 16:26 WIGHTFIBRE LTD 200028350

SUMUP PAYMENTS ACC PID162941-SUMUP WQRLV0035O7K6VYE6P 041401 10 01JUL22 19:20

SUMUP PAYMENTS ACC PID163767-SUMUP ZLW5NPL70WW4Q214JM 041401 10 05JUL22 17:33 SUMUP PAYMENTS ACC PID164078-SUMUP ZOWENZQ35M36MNMDQK 041401 10 06JUL22 18:11 SUMUP PAYMENTS ACC PID164389-SUMUP ZLW5NPL75PW5L214JM 041401 10 07JUL22 19:29 HMRC - ACCOUNTS OF 400000000967828342 120PR01595192 083210 10 07JUL22 11:09

SUMUP PAYMENTS ACC PID165272-SUMUP O13PVQ1EGMW84206JL 041401 10 11JUL22 20:20 IWC - CT & NNDR 70263840

BUSINESS ENERGY SO BES564624

SUMUP PAYMENTS ACC PID165575-SUMUP RD182Y83RL6Q024Y60 041401 10 12JUL22 18:16 SUMUP PAYMENTS ACC PID165899-SUMUP XZ1J23RDY7Z1YNP9R4 041401 10 13JUL22 18:03 SUMUP PAYMENTS ACC PID166226-SUMUP ZLW5NPL71841X214JM 041401 10 14JUL22 17:57 SUMUP PAYMENTS ACC PID166545-SUMUP 97RYNRQL3RE6E23KW5 041401 10 15JUL22 19:00

BUSINESS STREAM RA 27432763

SUMUP PAYMENTS ACC PID167741-SUMUP E78126RMR5M7LNJ06M 041401 10 20JUL22 17:18 SUMUP PAYMENTS ACC PID168067-SUMUP 1DXO28J9R95402R5P7 041401 10 21JUL22 17:48

BES ELECTRICITY BES570257

SUMUP PAYMENTS ACC PID168953-SUMUP J63EV4DE16OWD2OWGP 041401 10 25JUL22 18:45 HMRC - ACCOUNTS OF 600000000971559879 120PR01595192 083210 10 25JUL22 13:30

SUMUP PAYMENTS ACC PID169926-SUMUP 8M3P2M34ZMPM5N7JXD 041401 10 28JUL22 17:58

WIGHTFIBRE LTD 200028350

DFT MAIN 2000 2000012883 K

SUMUP PAYMENTS ACC PID170819-SUMUP J63EV4DEM5ZOQ2OWGP 041401 10 01AUG22 18:25

ATOS RE FUELGENIE 63562950038517

SUMUP PAYMENTS ACC PID171476-SUMUP 4Q8MN595M5DZ5V95GL 041401 10 03AUG22 16:46

SUMUP PAYMENTS ACC PID173378-SUMUP ZLW5NPL9Z3J8Q214JM 041401 10 10AUG22 17:13 IWC - CT & NNDR 70263840

HMRC - ACCOUNTS OF 500000000981708699 120PR01595192 083210 10 12AUG22 14:05 BETA PAK LTD 400000000986468278 INV 300797 309599 10 12AUG22 14:04

SUMUP PAYMENTS ACC PID174940-SUMUP E78126ROM65RMNJ06M 041401 10 16AUG22 16:54 SUMUP PAYMENTS ACC PID175278-SUMUP Z5Q12KQGG704O2RJ4X 041401 10 17AUG22 17:11 ATOS RE FUELGENIE 63562950038517

SUMUP PAYMENTS ACC PID175618-SUMUP QDP7N16O5D5KG26XLE 041401 10 18AUG22 17:04 CATER WIGHT 500000000984384445 76379 206055 10 18AUG22 14:45 D.H.PRICE MOTORS 300000000987711465 00-013725 541034 10 18AUG22 14:39

AMEY LG LTD 539739

SUMUP PAYMENTS ACC PID176535-SUMUP 4Q8MN5943L1J6V95GL 041401 10 22AUG22 19:57

BES ELECTRICITY BES570257

SUMUP PAYMENTS ACC PID177563-SUMUP Z5Q12KQG5083X2RJ4X 041401 10 25AUG22 20:11

BETA PAK LTD 100000000986445667 INV 301358 309599 10 29AUG22 18:25 WIGHTFIBRE LTD 200028350

ATOS RE FUELGENIE 63562950038517

SUMUP PAYMENTS ACC PID181174-SUMUP EWR02O1E1RRW0234L1 041401 10 05SEP22 20:06

SUMUP PAYMENTS ACC PID181572-SUMUP XZ1J23R4Q5OQKNP9R4 041401 10 06SEP22 19:17 SUMUP PAYMENTS ACC PID181992-SUMUP QDP7N1658EOGW26XLE 041401 10 07SEP22 18:10 SUMUP PAYMENTS ACC PID182384-SUMUP OPK5VEQ4OWQ07VMZ63 041401 10 08SEP22 19:31 SUMUP PAYMENTS ACC PID182799-SUMUP EWR02O1EEG687234L1 041401 10 09SEP22 18:21 SUMUP PAYMENTS ACC PID183607-SUMUP QDP7N165YKZXG26XLE 041401 10 12SEP22 17:22

BUSINESS ENERGY SO BES564624 ATOS RE FUELGENIE 63562950038517 IWC - CT & NNDR 70263840

HEATHER WHITCHURCH 400000001003043919 ACS SHOPPER 404102 10 14SEP22 11:47 SUMUP PAYMENTS ACC PID184407-SUMUP 5W48NDD1EY0PJN9MRO 041401 10 14SEP22 16:47 SUMUP PAYMENTS ACC PID185249-SUMUP 5JM4VJM15383OV3K9D 041401 10 16SEP22 20:13 SUMUP PAYMENTS ACC PID186426-SUMUP OPK5VEQ4MOLXOVMZ63 041401 10 20SEP22 20:26

ATOS RE FUELGENIE 63562950038517

SUMUP PAYMENTS ACC PID186020-SUMUP MY08V71E61330VOD1X 041401 10 19SEP22 18:35 HEATHER WHITCHURCH 600000001000292504 ACS SHOPPER 404102 10 19SEP22 11:38 BETA PAK LTD 300000001003875966 INV 302455 309599 10 19SEP22 11:37 AMEY LG LTD 539739

SUMUP PAYMENTS ACC PID187278-SUMUP OPK5VEQ4ZP67QVMZ63 041401 10 22SEP22 16:38 AGE CONCERN SHANKL 309742 07185982

HMRC - ACCOUNTS OF 400000001006865292 120PR01595192 083210 10 22SEP22 13:35 BETA PAK LTD 200000000998153455 INV 302542 309599 10 22SEP22 13:34

HEATHER WHITCHURCH 300000001005411849 ACS SHOPPER 404102 10 22SEP22 13:33 AGE CONCERN SHANKL 309742 25465068

GALLAGHER INSURANC 500000001001948613 516615924 300002 10 22SEP22 08:52 SUMUP PAYMENTS ACC PID187712-SUMUP RD182Y8LJRKOK24Y60 041401 10 23SEP22 18:28

BES ELECTRICITY BES570257

SUMUP PAYMENTS ACC PID188576-SUMUP ZLW5NPLREWY0X214JM 041401 10 26SEP22 19:12 ATOS RE FUELGENIE 63562950038517

SUMUP PAYMENTS ACC PID189000-SUMUP J63EV4DO6XKE42OWGP 041401 10 27SEP22 18:56 SUMUP PAYMENTS ACC PID189439-SUMUP J63EV4DG091Q42OWGP 041401 10 28SEP22 18:23 HEATHER WHITCHURCH 200000001001352066 ACS SHOPPER 404102 10 28SEP22 13:00 T.H. WILKINSON 200000001001338708 ACS REIMBURSEMENT 206055 10 28SEP22 12:37 SUMUP PAYMENTS ACC PID189881-SUMUP J63EV4DGD84Q12OWGP 041401 10 29SEP22 18:10 T.H. WILKINSON 600000001005612185 ACS REIMBURSEMENT 206055 10 29SEP22 13:17 AGE CONCERN SHANKL 309742 07185982

WIGHTFIBRE LTD 200028350

SUMUP PAYMENTS ACC PID190326-SUMUP XZ1J23RODJZ9QNP9R4 041401 10 30SEP22 19:18 SUMUP PAYMENTS ACC PID191190-SUMUP KXZW29E44R0EQ2P7YE 041401 10 03OCT22 21:16

ATOS RE FUELGENIE 63562950038517

SUMUP PAYMENTS ACC PID191613-SUMUP 4Q8MN597Y5D45V95GL 041401 10 04OCT22 18:29 DVLA-AF12VVG 000000000009412326

SUMUP PAYMENTS ACC PID192494-SUMUP J63EV4DGKXO442OWGP 041401 10 06OCT22 19:47 HEATHER WHITCHURCH 400000001015184089 ACS SHOPPER 404102 10 06OCT22 14:01 T.H. WILKINSON 100000001007128781 ACS REIMBURSEMENT 206055 10 06OCT22 14:00 P.J.PETTITT 200000001006461690 ACS EXPENSES 309742 10 06OCT22 13:53 P.J.PETTITT 600000001010140733 ACS 01.04.2022 309742 10 06OCT22 13:52

SUMUP PAYMENTS ACC PID193807-SUMUP E78126REJQ60KNJ06M 041401 10 10OCT22 17:43 IWC - CT & NNDR 70263840

SUMUP PAYMENTS ACC PID194230-SUMUP 8M3P2M357ZJM7N7JXD 041401 10 11OCT22 18:21 AGE CONCERN SHANKL 309742 07185982

T.H. WILKINSON 400000001018081087 ACS REIMBURSEMENT 206055 10 12OCT22 12:18 HEATHER WHITCHURCH 100000001010048756 ACS SHOPPER 404102 10 12OCT22 12:13 BUSINESS ENERGY SO BES564624

SUMUP PAYMENTS ACC PID194747-SUMUP WQRLV006O49G7VYE6P 041401 10 12OCT22 17:49 T.H. WILKINSON 600000001013073521 ACS REIMBURSEMENT 206055 10 12OCT22 13:24 AGE CONCERN SHANKL 309742 25465068

BETA PAK LTD 400000001018502707 INV 303549 309599 10 13OCT22 10:21 P.J.PETTITT 500000001014311000 AGE CONCERN 309742 10 14OCT22 09:31

SUMUP PAYMENTS ACC PID196669-SUMUP E78126RED3JGMNJ06M 041401 10 17OCT22 21:08

SUMUP PAYMENTS ACC PID197124-SUMUP QDP7N1613KR3W26XLE 041401 10 18OCT22 18:34 ATOS RE FUELGENIE 63562950038517

SUMUP PAYMENTS ACC PID197619-SUMUP QDP7N1619YGEG26XLE 041401 10 19OCT22 17:25 AMEY LG LTD 539739

AGE CONCERN SHANKL 309742 07185982

HEATHER WHITCHURCH 100000001014636897 ACS SHOPPER 404102 10 21OCT22 12:54 AMANDA BOYD 300000001021225451 AGE CONCERN 601616 10 21OCT22 12:27 P.J.PETTITT 500000001017895297 AGE CONCERN 309742 10 21OCT22 12:23 SUMUP PAYMENTS ACC PID199598-SUMUP E78126RXM3W78NJ06M 041401 10 24OCT22 19:57

BES ELECTRICITY BES570257

SUMUP PAYMENTS ACC PID200057-SUMUP EWR02O16MQZOL234L1 041401 10 25OCT22 18:45 AMANDA BOYD 400000001025156223 AGE CONCERN - SAL 601616 10 26OCT22 15:13 T.H. WILKINSON 600000001020112752 ACS REIMBURSEMENT 206055 10 26OCT22 14:38 AMANDA BOYD 100000001017100511 AGE CONCERN - EXP 601616 10 26OCT22 14:32 T.H. WILKINSON 500000001020375671 ACS REIMBURSEMENT 206055 10 26OCT22 14:25 CATER WIGHT 600000001020101704 16838 206055 10 26OCT22 14:16

SUMUP PAYMENTS ACC PID201510-SUMUP ZOWENZQ707GYGNMDQK 041401 10 28OCT22 18:0 P.J.PETTITT 500000001023287613 AGE CONCERN - SAL 309742 10 31OCT22 11:45 BUSINESS STREAM RA 27432763 WIGHTFIBRE LTD 200028350

T.H. WILKINSON 600000001024017728 ACS REIMBURSEMENT 206055 10 01NOV22 11:39 T.H. WILKINSON 600000001024017728 ACS REIMBURSEMENT 206055 10 01NOV22 11:39 T.H. WILKINSON 200000001020323981 ACS REIMBURSEMENT 206055 10 01NOV22 11:34

ATOS RE FUELGENIE 63562950038517

SUMUP PAYMENTS ACC PID203908-SUMUP QGOMVG04JLJJZ2D5WR 041401 10 03NOV22 17:15 T.H. WILKINSON 600000001025911960 ACS REIMBURSEMENT 206055 10 04NOV22 13:22 AMANDA BOYD 600000001025906993 AGE CONCERN - EXP 601616 10 04NOV22 13:14 HEATHER WHITCHURCH 100000001022902040 ACS SHOPPER 404102 10 04NOV22 13:13 AMANDA BOYD 200000001022213302 AGE CONCERN - SAL 601616 10 04NOV22 13:08 BETA PAK LTD 200000001022190742 INV 304540 309599 10 04NOV22 12:34

P.J.PETTITT 100000001022875170 AGE CONCERN - SAL 309742 10 04NOV22 12:33

SUMUP PAYMENTS ACC PID205867-SUMUP WQRLV00YL89MEVYE6P 041401 10 08NOV22 16:32 SUMUP PAYMENTS ACC PID206358-SUMUP R4WGNWP46D7JR215DZ 041401 10 09NOV22 17:02 IWC - CT & NNDR 70263840

AMANDA BOYD 100000001027983056 AGE CONCERN - EXP 601616 10 14NOV22 14:28 P.J.PETTITT 500000001031242359 AGE CONCERN - EXP 309742 10 14NOV22 14:28 SUMUP PAYMENTS ACC PID208315-SUMUP ZLW5NPLQ7KM3L214JM 041401 10 14NOV22 17:34 AMANDA BOYD 500000001031284112 AGE CONCERN - SAL 601616 10 14NOV22 15:49

W. J. NIGH & SONS 100000001028002547 INV345180 122029 10 14NOV22 15:06 T.H. WILKINSON 200000001027296252 ACS REIMBURSEMENT 206055 10 14NOV22 14:27 HEATHER WHITCHURCH 100000001027982057 ACS SHOPPER 404102 10 14NOV22 14:26 SUMUP PAYMENTS ACC PID208784-SUMUP RD182Y8WKDJ7Q24Y60 041401 10 15NOV22 16:35

SUMUP PAYMENTS ACC PID209250-SUMUP 97RYNRQZPM58E23KW5 041401 10 16NOV22 16:42

STEPHEN DOUGLAS 300000001035969085 AGE CONCERN - SAL 070116 10 17NOV22 08:39 SUMUP PAYMENTS ACC PID210233-SUMUP J63EV4D3YJ1Z42OWGP 041401 10 18NOV22 19:21

HEATHER WHITCHURCH 300000001036762605 ACS SHOPPER 404102 10 18NOV22 13:42 P.J.PETTITT 500000001033428467 AGE CONCERN - EXP 309742 10 18NOV22 13:40

AMEY LG LTD 539739

SUMUP PAYMENTS ACC PID211676-SUMUP 1DXO28JPO96Y32R5P7 041401 10 22NOV22 17:48 BES ELECTRICITY BES570257

SUMUP PAYMENTS ACC PID212158-SUMUP O13PVQ1Z7XZ9D206JL 041401 10 23NOV22 18:09 HMRC - ACCOUNTS OF 400000001041276583 120PR01595192 083210 10 24NOV22 18:08 AGE CONCERN SHANKL 309742 07185982

AGE CONCERN SHANKL 309742 25465068 AGE CONCERN SHANKL 309742 25465068

P.J.PETTITT 200000001032537958 AGE CONCERN - EXP 309742 10 24NOV22 17:43 AMANDA BOYD 500000001036485109 AGE CONCERN - SAL 601616 10 24NOV22 17:40 STEPHEN DOUGLAS 100000001033205154 AGE CONCERN - EXP 070116 10 24NOV22 17:03 STEPHEN DOUGLAS 500000001036464646 AGE CONCERN - SAL 070116 10 24NOV22 17:03 SUMUP PAYMENTS ACC PID213132-SUMUP MY08V71P6W5K4VOD1X 041401 10 25NOV22 16:37 P.J.PETTITT 100000001033868033 AGE CONCERN - EXP 309742 10 25NOV22 13:20

SUMUP PAYMENTS ACC PID214124-SUMUP ZLW5NPLQJ184X214JM 041401 10 28NOV22 17:35

WIGHTFIBRE LTD 200028350

ATOS RE FUELGENIE 63562950038517

J M STRATTON 100000001038591593 AGE CONCERN - EXP 541034 10 02DEC22 12:08 WIGHT FIRE CO. LTD 200000001037855967 INV58887 309599 10 02DEC22 11:12 BETA PAK LTD 300000001045132285 INV 305689 309599 10 02DEC22 11:09 BETA PAK LTD 300000001045131491 INV 305490 309599 10 02DEC22 11:08 J M STRATTON 300000001045130328 AGE CONCERN - EXP 541034 10 02DEC22 11:07 AGE CONCERN SHANKL 309742 07185982

AGE CONCERN SHANKL 309742 25465068

AMANDA BOYD 500000001041783820 AGE CONCERN - SAL 601616 10 02DEC22 10:40

STEPHEN DOUGLAS 300000001045110356 AGE CONCERN - SAL 070116 10 02DEC22 10:40 P.J.PETTITT 500000001041783168 AGE CONCERN - SAL 309742 10 02DEC22 10:39 SUMUP PAYMENTS ACC PID217111-SUMUP J63EV4DK57Z842OWGP 041401 10 05DEC22 17:10 SUMUP PAYMENTS ACC PID217636-SUMUP QDP7N16KW9JWY26XLE 041401 10 06DEC22 16:58 SUMUP PAYMENTS ACC PID218136-SUMUP OPK5VEQ944K87VMZ63 041401 10 07DEC22 18:27 T.H. WILKINSON 500000001045872085 AGE CONCERN - EXP 206055 10 09DEC22 17:57

STEPHEN DOUGLAS 600000001045614682 AGE CONCERN - EXP 070116 10 09DEC22 17:56 HEATHER WHITCHURCH 300000001049193737 AGE CONCERN - EXP 404102 10 09DEC22 17:55 STEPHEN DOUGLAS 200000001041588782 AGE CONCERN - SAL 070116 10 09DEC22 09:30 P.J.PETTITT 500000001045526438 AGE CONCERN - SAL 309742 10 09DEC22 09:30 SUMUP PAYMENTS ACC PID220183-SUMUP QGOMVG0LYGOOZ2D5WR 041401 10 12DEC22 17:1

BUSINESS ENERGY SO BES564624

IWC - CT & NNDR 70263840

SUMUP PAYMENTS ACC PID221199-SUMUP Z5LP2LWP5YDK8V7OE8 041401 10 14DEC22 17:13 T.H. WILKINSON 500000001049386077 AGE CONCERN - EXP 206055 10 16DEC22 13:18 HEATHER WHITCHURCH 400000001054175371 AGE CONCERN - EXP 404102 10 16DEC22 13:05 STEPHEN DOUGLAS 300000001052557192 AGE CONCERN - EXP 070116 10 16DEC22 09:44 AMANDA BOYD 400000001054031124 AGE CONCERN - SAL 601616 10 16DEC22 09:44 P.J.PETTITT 200000001045294839 AGE CONCERN - SAL 309742 10 16DEC22 09:43 SUMUP PAYMENTS ACC PID223286-SUMUP 5JM4VJM0GG54JV3K9D 041401 10 19DEC22 18:33 AGE CONCERN SHANKL 309742 07185982

CATER WIGHT 600000001050503099 INVOICE 77048 206055 10 19DEC22 11:51

ATOS RE FUELGENIE 63562950038517

BOYD H XMAS 2022 771776327501812101 404527 10 18DEC22 10:57

SUMUP PAYMENTS ACC PID224281-SUMUP MY08V71QKE6RJVOD1X 041401 10 21DEC22 17:44 STEPHEN DOUGLAS 200000001048052724 AGE CONCERN - EXP 070116 10 21DEC22 12:58 P.J.PETTITT 300000001055314455 AGE CONCERN - SAL 309742 10 21DEC22 12:58 AMANDA BOYD 100000001048736721 AGE CONCERN - SAL 601616 10 21DEC22 12:57

AGE CONCERN SHANKL 309742 25465068

AGE CONCERN SHANKL 309742 07185982

BES ELECTRICITY BES570257

SUMUP PAYMENTS ACC PID227325-SUMUP QGOMVG0YZJ4RY2D5WR 041401 10 28DEC22 18:57 ATOS RE FUELGENIE 63562950038517

SUMUP PAYMENTS ACC PID228338-SUMUP EWR02O1PMKGYE234L1 041401 10 30DEC22 16:59 STEPHEN DOUGLAS

AMANDA BOYD

P.J.PETTITT

SUMUP PAYMENTS ACC PID229860-SUMUP 4Q8MN59RPR7K6V95GL 041401 10 03JAN23 17:54 HEATHER WHITCHURCH 400000001063627840 AGE CONCERN - EXP 404102 10 03JAN23 15:51 WIGHTFIBRE LTD 200028350

SUMUP PAYMENTS ACC PID230365-SUMUP R4WGNWP574W7K215DZ 041401 10 04JAN23 16:12 SUMUP PAYMENTS ACC PID230859-SUMUP 5JM4VJMDDLX9WV3K9D 041401 10 05JAN23 17:12

AMANDA BOYD 200000001056653196 AGE CONCERN - SAL 601616 10 06JAN23 17:53 P.J.PETTITT 500000001060592700 AGE CONCERN - SAL 309742 10 06JAN23 17:52 STEPHEN DOUGLAS 200000001056652220 AGE CONCERN - SAL 070116 10 06JAN23 17:52 SUMUP PAYMENTS ACC PID232382-SUMUP QDP7N16RQ17RE26XLE 041401 10 09JAN23 18:27

HMRC - ACCOUNTS OF 600000001060597959 120PR01595192 083210 10 07JAN23 12:23 AGE CONCERN SHANKL 309742 07185982

AGE CONCERN SHANKL 309742 25465068 AGE CONCERN SHANKL 309742 25465068

BETA PAK LTD 400000001067288134 INV 306749 309599 10 10JAN23 21:48 BETA PAK LTD 100000001059251971 INV 380211 309599 10 10JAN23 21:48

BETA PAK LTD 200000001058552902 INV 305200 309599 10 10JAN23 21:47 BETA PAK LTD 200000001058552581 INV 305156 309599 10 10JAN23 21:46 AGE CONCERN SHANKL 309742 07185982 ATOS RE FUELGENIE 63562950038517

IWC - CT & NNDR 70263840

J M STRATTON 600000001062598861 AGE CONCERN - EXP 541034 10 11JAN23 18:01 P.J.PETTITT 500000001062865317 AGE CONCERN - EXP 309742 10 11JAN23 17:58 T.H. WILKINSON 500000001062864531 AGE CONCERN - EXP 206055 10 11JAN23 17:56 SUMUP PAYMENTS ACC PID233384-SUMUP XZ1J23RWG6LYYNP9R4 041401 10 11JAN23 16:29 BUSINESS ENERGY SO BES564624

P.J.PETTITT 100000001060365002 AGE CONCERN - SAL 309742 10 13JAN23 07:08 STEPHEN DOUGLAS 200000001059664884 AGE CONCERN - SAL 070116 10 13JAN23 07:07 SUMUP PAYMENTS ACC PID235410-SUMUP WQRLV00RP59L6VYE6P 041401 10 16JAN23 19:09 SUMUP PAYMENTS ACC PID235410-SUMUP WQRLV00RP59L6VYE6P 041401 10 16JAN23 19:09 T.H. WILKINSON 100000001061981125 AGE CONCERN - EXP 206055 10 16JAN23 13:32 HEATHER WHITCHURCH 200000001061280761 AGE CONCERN - EXP 404102 10 16JAN23 13:31 SUMUP PAYMENTS ACC PID235904-SUMUP OPK5VEQ31XY4OVMZ63 041401 10 17JAN23 17:35

SUMUP PAYMENTS ACC PID236411-SUMUP RD182Y8YQZ17024Y60 041401 10 18JAN23 18:00

P.J.PETTITT 400000001070851931 AGE CONCERN - SAL 309742 10 18JAN23 09:44 SUMUP PAYMENTS ACC PID236919-SUMUP J63EV4DXDD3X42OWGP 041401 10 19JAN23 16:13

BUSINESS STREAM RA 27432763

P.J.PETTITT 100000001064162528 AGE CONCERN - SAL 309742 10 20JAN23 16:38 AMANDA BOYD 300000001070725356 AGE CONCERN - SAL 601616 10 20JAN23 16:28 STEPHEN DOUGLAS 200000001063451672 AGE CONCERN - SAL 070116 10 20JAN23 16:23 SUMUP PAYMENTS ACC PID238458-SUMUP XZ1J23RX73KZ5NP9R4 041401 10 23JAN23 20:27 HEATHER WHITCHURCH 200000001064887793 AGE CONCERN - EXP 404102 10 23JAN23 19:54 AMANDA BOYD 100000001065585281 AGE CONCERN - EXP 601616 10 23JAN23 19:43 T.H. WILKINSON 400000001073618296 AGE CONCERN - EXP 206055 10 23JAN23 19:41 P.J.PETTITT 100000001065424100 AGE CONCERN - EXP 309742 10 23JAN23 14:21 AMANDA BOYD 600000001068396035 AGE CONCERN - EXP 601616 10 23JAN23 14:18

BES ELECTRICITY BES570257

SUMUP PAYMENTS ACC PID238952-SUMUP 8M3P2M30G4O5YN7JXD 041401 10 24JAN23 17:58 SUMUP PAYMENTS ACC PID239445-SUMUP QDP7N16X11R0X26XLE 041401 10 25JAN23 17:38 SUMUP PAYMENTS ACC PID239956-SUMUP QGOMVG0E4L17R2D5WR 041401 10 26JAN23 17:49 AMANDA BOYD 100000001067054664 AGE CONCERN - SAL 601616 10 26JAN23 15:10 P.J.PETTITT 300000001073619939 AGE CONCERN - SAL 309742 10 26JAN23 15:10 STEPHEN DOUGLAS 600000001070027407 AGE CONCERN - SAL 070116 10 26JAN23 15:09 AGE CONCERN SHANKL 309742 07185982

P.J.PETTITT 200000001067220004 AGE CONCERN - EXP 309742 10 27JAN23 16:42 HEATHER WHITCHURCH 500000001071159970 AGE CONCERN - EXP 404102 10 27JAN23 16:37

AMANDA BOYD 300000001074505524 AGE CONCERN - EXP 601616 10 27JAN23 17:02 SUMUP PAYMENTS ACC PID241501-SUMUP 4Q8MN59XOQ95JV95GL 041401 10 30JAN23 19:14 T.H. WILKINSON 200000001068725952 AGE CONCERN - EXP 206055 10 30JAN23 15:06

WIGHTFIBRE LTD 200028350

SUMUP PAYMENTS ACC PID242473-SUMUP EWR02O1Y407JE234L1 041401 10 01FEB23 18:57 SUMUP PAYMENTS ACC PID242983-SUMUP 97RYNRQYREZOE23KW5 041401 10 02FEB23 18:00

STEPHEN DOUGLAS 100000001072366998 AGE CONCERN - SAL 070116 10 03FEB23 12:55 P.J.PETTITT 400000001080396247 AGE CONCERN - SAL 309742 10 03FEB23 12:54 T.H. WILKINSON 100000001072247414 AGE CONCERN - EXP 206055 10 03FEB23 10:00 CARYN MARCH 600000001075212799 INVOICE M636 544131 10 03FEB23 09:58

J M STRATTON 200000001072247702 AGE CONCERN - EXP 541034 10 04FEB23 15:17 EDD 'ELECTRICAL DE 400000001080978856 DUD37089 090127 10 04FEB23 15:02 HEATHER WHITCHURCH 100000001072819751 AGE CONCERN - EXP 404102 10 04FEB23 10:39 T.H. WILKINSON 400000001080846499 AGE CONCERN - EXP 206055 10 04FEB23 10:33 D H PRICE 300000001079375723 INV 00-018855 541034 10 04FEB23 10:30 T.H. WILKINSON 400000001080837229 AGE CONCERN - EXP 206055 10 04FEB23 10:12 SUMUP PAYMENTS ACC PID245017-SUMUP 4Q8MN59X1Z7ZXV95GL 041401 10 07FEB23 16:20 SUMUP PAYMENTS ACC PID245589-SUMUP RD182Y8YPJE6024Y60 041401 10 08FEB23 16:26 SUMUP PAYMENTS ACC PID246091-SUMUP OPK5VEQ5QJLG6VMZ63 041401 10 09FEB23 19:17 STEPHEN DOUGLAS 500000001078637924 AGE CONCERN - SAL 070116 10 09FEB23 15:57 P.J.PETTITT 600000001078367248 AGE CONCERN - SAL 309742 10 09FEB23 15:56 HMRC - ACCOUNTS OF 500000001079333555 120PR01595192 083210 10 10FEB23 16:23

AMANDA BOYD 200000001075139562 AGE CONCERN - EXP 601616 10 10FEB23 10:02 AMANDA BOYD 600000001078811066 AGE CONCERN - SAL 601616 10 10FEB23 10:00 BUSINESS ENERGY SO BES564624

BETA PAK LTD 300000001084426569 INV 308172 309599 10 14FEB23 15:33 J M STRATTON 400000001085896299 AGE CONCERN - EXP 541034 10 14FEB23 15:32 AMANDA BOYD 400000001085895990 AGE CONCERN - EXP 601616 10 14FEB23 15:31 P.J.PETTITT 300000001084425239 AGE CONCERN - EXP 309742 10 14FEB23 15:30 T.H. WILKINSON 200000001077160652 AGE CONCERN - EXP 206055 10 14FEB23 15:29 HEATHER WHITCHURCH 200000001077159560 AGE CONCERN - EXP 404102 10 14FEB23 15:27 SUMUP PAYMENTS ACC PID248617-SUMUP 97RYNRQEW88LQ23KW5 041401 10 15FEB23 16:57

ATOS RE FUELGENIE 63562950038517

SUMUP PAYMENTS ACC PID250730-SUMUP KXZW29E9G35Q72P7YE 041401 10 20FEB23 20:19

T.H. WILKINSON 600000001083022327 AGE CONCERN - EXP 206055 10 18FEB23 16:56 BETA PAK LTD 300000001086612619 INV 308259 309599 10 18FEB23 16:55 AMANDA BOYD 100000001080060904 AGE CONCERN - EXP 601616 10 18FEB23 16:53 AMANDA BOYD 600000001082830675 AGE CONCERN - SAL 601616 10 18FEB23 09:53 STEPHEN DOUGLAS 400000001087893003 AGE CONCERN - SAL 070116 10 18FEB23 09:52 P.J.PETTITT 200000001079157835 AGE CONCERN - SAL 309742 10 18FEB23 09:52 SUMUP PAYMENTS ACC PID251696-SUMUP 4Q8MN59OLP5JMV95GL 041401 10 22FEB23 17:34

BES ELECTRICITY BES570257

SUMUP PAYMENTS ACC PID252197-SUMUP O13PVQ17L0RM4206JL 041401 10 23FEB23 17:26

AMANDA BOYD 600000001085975738 AGE CONCERN - SAL 601616 10 24FEB23 12:09 P.J.PETTITT 600000001085974757 AGE CONCERN - SAL 309742 10 24FEB23 12:07 STEPHEN DOUGLAS 200000001082298487 AGE CONCERN - SAL 070116 10 24FEB23 12:02 SUMUP PAYMENTS ACC PID253902-SUMUP 4Q8MN59OJYK6MV95GL 041401 10 27FEB23 22:13 EDD 'ELECTRICAL DE 500000001087868311 DUD37676 090127 10 27FEB23 12:50 AGE CONCERN SHANKL 309742 07185982

HEATHER WHITCHURCH 200000001083920150 AGE CONCERN - EXP 404102 10 27FEB23 12:46 AGE CONCERN SHANKL 309742 07185982

AGE CONCERN SHANKL 309742 25465068

SUMUP PAYMENTS ACC PID254433-SUMUP KXZW29E9P7XZM2P7YE 041401 10 28FEB23 18:25 WIGHTFIBRE LTD 200028350

DFT MAIN 2000 2000033157 K

SUMUP PAYMENTS ACC PID254984-SUMUP Z5LP2LW5DGPZ9V7OE8 041401 10 01MAR23 17:05 SUMUP PAYMENTS ACC PID255545-SUMUP XZ1J23R9RRG5KNP9R4 041401 10 02MAR23 18:35 P.J.PETTITT 600000001090943491 AGE CONCERN - SAL 309742 10 03MAR23 12:47

STEPHEN DOUGLAS 100000001087992402 AGE CONCERN - SAL 070116 10 03MAR23 12:47

ATOS RE FUELGENIE 63562950038517

GP ROOFING 200000001088124294 INV140 04-03-2023 040605 10 05MAR23 10:12

T.H. WILKINSON 200000001088123523 AGE CONCERN - EXP 206055 10 05MAR23 10:09 SUMUP PAYMENTS ACC PID257797-SUMUP KXZW29E6M0GR72P7YE 041401 10 07MAR23 19:01 SUMUP PAYMENTS ACC PID258346-SUMUP XZ1J23R9OP0K5NP9R4 041401 10 08MAR23 15:30 AMANDA BOYD 200000001090424360 AGE CONCERN - SAL 601616 10 09MAR23 16:29 HEATHER WHITCHURCH 300000001097702088 AGE CONCERN - EXP 404102 10 09MAR23 15:52 P.J.PETTITT 400000001099138621 AGE CONCERN - EXP 309742 10 09MAR23 15:44 T.H. WILKINSON 200000001090398799 AGE CONCERN - EXP 206055 10 09MAR23 15:41 AMANDA BOYD 100000001091151711 AGE CONCERN - EXP 601616 10 09MAR23 15:39 BETA PAK LTD 400000001099107227 INV 308985 309599 10 09MAR23 14:42 SUMUP PAYMENTS ACC PID258908-SUMUP ZLW5NPLP6OMW8214JM 041401 10 09MAR23 17:25

BUSINESS ENERGY SO BES564624 ATOS RE FUELGENIE 63562950038517 STEPHEN DOUGLAS AMANDA BOYD P.J.PETTITT

SUMUP PAYMENTS ACC PID261736-SUMUP EWR02O1Q9E6YE234L1 041401 10 15MAR23 18:51 AGE CONCERN SHANKL 309742 07185982

AGE CONCERN SHANKL 309742 25465068

STEPHEN DOUGLAS

AMANDA BOYD

P.J.PETTITT

SUMUP PAYMENTS ACC PID264039-SUMUP WQRLV00GQE8P3VYE6P 041401 10 20MAR23 19:24

THE WIGHT STROLLER 300000001102472138 14/03/2023 403426 10 18MAR23 14:04 SARAH BIRGITTA BUC 600000001098853938 AGE CONCERN - EXP 404765 10 18MAR23 14:00 BETA PAK LTD 500000001099147284 INV 309506 309599 10 18MAR23 13:54 J M STRATTON 400000001103913161 CRAFT INVOICE 4 541034 10 18MAR23 13:49 AMANDA BOYD 100000001095922258 AGE CONCERN - EXP 601616 10 18MAR23 13:48 T.H. WILKINSON 500000001099142632 AGE CONCERN - EXP 206055 10 18MAR23 13:45 HEATHER WHITCHURCH 600000001098845832 AGE CONCERN - EXP 404102 10 18MAR23 13:43 SUMUP PAYMENTS ACC PID264523-SUMUP Z5Q12KQKDKOOR2RJ4X 041401 10 21MAR23 16:50 SUMUP PAYMENTS ACC PID264943-SUMUP JO98VXG4WL6Z52Y5LW 041401 10 22MAR23 18:00

BES ELECTRICITY BES570257

RAWLINSON HUNTER GPT AWARD 15010528659428000N 180002 40 22MAR23 01:20 SUMUP PAYMENTS ACC PID265651-SUMUP Z5LP2LWXDD8D1V7OE8 041401 10 23MAR23 18:49 HEATHER WHITCHURCH 200000001098506934 AGE CONCERN - EXP 404102 10 24MAR23 17:10 BETA PAK LTD 400000001107236819 INV 309656 309599 10 24MAR23 16:58

SARAH BIRGITTA BUC 200000001098228531 AGE CONCERN - EXP 404765 10 24MAR23 10:41 STEPHEN DOUGLAS 400000001106967281 AGE CONCERN - SAL 070116 10 24MAR23 10:40 P.J.PETTITT 400000001106966726 AGE CONCERN - SAL 309742 10 24MAR23 10:39

SARAH BIRGITTA BUC 300000001107252967 AGE CONCERN - EXP 404765 10 27MAR23 16:48 THOMAS H WILKINSON 100000001099964177 AGE CONCERN - EXP 309089 10 26MAR23 12:20 T.H. WILKINSON 600000001102884774 AGE CONCERN - EXP 206055 10 26MAR23 12:09

MANUAL RECORD

Debit Amount Credit Amount Balance Simplify
95 284.76 Maintenance
58.98 379.76 EXPENSES
15.73 438.74 SUMUP
67.02 423.01 SALARY
108.73 393.49 SUMUP
2.46 857.5 SUMUP
461.55 855.04 CASH DEPOSIT
7.87 865.37 SUMUP
16.71 796.28 SUMUP
85.8 779.57 HMRC PAYE TAX
6.39 802.17 SUMUP
252.81 795.78 CASH DEPOSIT
219.99 542.97 GAS
33.32 762.96 Council Tax
37.66 797.14 SUMUP
42.69 759.48 MINIBUS (fuel)
6.88 804.02 SUMUP
1.97 805.99 SUMUP
13.76 1304.75 SUMUP
485 1290.99 CASH DEPOSIT
19.46 1324.21 SUMUP
120 1223.24 CASH DEPOSIT
220.97 1103.24 ELECTRICITY
39.52 956.56 SUMUP
131 917.04 CASH DEPOSIT
437.2 786.04 BUSINESS STREAM
65.37 1021.93 SUMUP
44.24 1066.17 SUMUP
6.88 1073.05 SUMUP
739.97 1835.26 CASH DEPOSIT
54 1095.29 Internet
76.24 1149.29 DFT MAIN 2000
4.92 1840.18 SUMUP
378 1835.26 BILTMORE SIGNS
378 1457.26 BILTMORE SIGNS
7.86 1808.04 SUMUP
40 1800.18 BETA PAK LTD
378 1666.44 BILTMORE SIGNS
378 1288.44 BILTMORE SIGNS
141.6 1666.44 WIGHT WINDOWS
150 1816.44 CASH DEPOSIT
378 1816.44 BILTMORE SIGNS
378 1438.44 BILTMORE SIGNS
5.9 1731.6 SUMUP
59.74 1725.7 MINIBUS (fuel)
31 1785.44 Council Tax
4.92 1192.64 SUMUP
378 1187.72 BILTMORE SIGNS
165.88 1565.72 GAS
10.62 1203.26 SUMUP
65 1638.26 CASH DEPOSIT
370 1573.26 CASH DEPOSIT
27.63 1665.89 SUMUP
96.34 3795.95 SUMUP
26.28 3699.61 Maintenance
2060 3725.89 IS HIWCF GRANT
7.86 3803.81 SUMUP
3.44 3807.25 SUMUP
206.14 3601.11 ELECTRICITY
25.07 3608.42 SUMUP
50.01 3583.35 MINIBUS (fuel)
32.25 3633.36 SUMUP
2.46 4335.88 SUMUP
725 4333.42 CASH DEPOSIT
4.42 4188.82 SUMUP
13.76 4184.4 SUMUP
111.24 4170.64 HMRC PAYE TAX
54 4281.88 Internet
55 4198.9 CASH DEPOSIT
44.92 4143.9 MINIBUS (fuel)
16.71 4215.61 SUMUP
995 5190.61 CASH DEPOSIT
20 4195.61 BETA PAK LTD
18.77 5209.38 SUMUP
5.21 5214.59 SUMUP
245 5383.41 CASH DEPOSIT
45.18 5138.41 MINIBUS (fuel)
31 5183.59 Council Tax
8.65 5392.06 SUMUP
39.82 5431.88 SUMUP
4.92 5436.8 SUMUP
3.44 5440.24 SUMUP
285 5725.24 CASH DEPOSIT
16.71 5741.95 SUMUP
7.38 5749.33 SUMUP
20.64 5544.53 SUMUP
225.44 5523.89 ELECTRICITY
2.46 5546.99 SUMUP
388 6204.99 CASH DEPOSIT
330 5816.99 CASH DEPOSIT
60 5486.99 MINIBUS (fuel)
17.7 6222.69 SUMUP
4.42 6227.11 SUMUP
3.44 6230.55 SUMUP
54 6176.55 Internet
9.83 6186.38 SUMUP
11.3 6507.68 SUMUP
100 6496.38 CASH DEPOSIT
210 6396.38 CASH DEPOSIT
2.46 6510.14 SUMUP
20.65 6530.79 SUMUP
5.41 6448.2 SUMUP
88 6442.79 HMRC PAYE TAX
60 6508.2 CORRECTION
60 6448.2 CORRECTION
60 6508.2 CASH DEPOSIT
4.42 6452.56 SUMUP
31 6448.14 Council Tax
29.06 6479.14 GAS
4.92 6457.48 SUMUP
7.86 6465.34 SUMUP
4.92 6470.26 SUMUP
6.69 6741.95 SUMUP
265 6735.26 CASH DEPOSIT
197.4 6544.55 BUSINESS STREAM
7.38 6551.93 SUMUP
3.24 6555.17 SUMUP
4.23 6559.4 SUMUP
47.99 6280.8 BETA PAK LTD
230.61 6328.79 ELECTRICITY
29.3 6523.1 SUMUP
92 6493.8 HMRC PAYE TAX
305 6585.8 CASH DEPOSIT
1.97 5307.09 SUMUP
40 5305.12 BETA PAK LTD
1177.98 5345.12 MINIBUS INSURANCE
283 5612.18 CASH DEPOSIT
54 5329.18 Internet
76.09 5383.18 DFT MAIN 2000
16.91 5709.09 SUMUP
80 5692.18 CASH DEPOSIT
4.92 5865.09 SUMUP
200 5860.17 CASH DEPOSIT
48.92 5660.17 MINIBUS (fuel)
2.46 5867.55 SUMUP
11.31 5978.86 SUMUP
100 5967.55 CASH DEPOSIT
4.42 5952.28 SUMUP
31 5947.86 Council Tax
2000.2 3952.08 WIGHT WINDOWS
68.34 3858.46 HMRC PAYE TAX
25.28 3926.8 BETA PAK LTD
23.59 4162.05 SUMUP
280 4138.46 CASH DEPOSIT
6.39 4168.44 SUMUP
11.3 4131.3 SUMUP
48.44 4120 MINIBUS (fuel)
9.83 3729.22 SUMUP
169.13 3719.39 CATER WIGHT
242.78 3888.52 MINIBUS (Servicing)
120 3833.22 CASH DEPOSIT
16 3713.22 Maintenance
12.29 3693.43 SUMUP
45 3681.14 CASH DEPOSIT
15 3636.14 CASH DEPOSIT
212.08 3621.14 ELECTRICITY
1.38 3694.81 SUMUP
2.46 3952.27 SUMUP
295 3949.81 CASH DEPOSIT
40 3654.81 BETA PAK LTD
54 3852.33 Internet
45.94 3906.33 MINIBUS (fuel)
7.86 4155.19 SUMUP
295 4147.33 CASH DEPOSIT
13.27 4168.46 SUMUP
5.21 4173.67 SUMUP
43.46 4217.13 SUMUP
2.95 4220.08 SUMUP
25.56 5875.26 SUMUP
250 5849.7 CASH DEPOSIT
1000 5599.7 CASH DEPOSIT
531 4599.7 CASH DEPOSIT
74.46 4068.7 GAS
45.92 4143.16 MINIBUS (fuel)
31 4189.08 Council Tax
81.17 5794.09 EXPENSES
17.01 5811.1 SUMUP
1.97 5813.07 SUMUP
15.73 6034.43 SUMUP
380 6018.7 CASH DEPOSIT
45.42 5638.7 MINIBUS (fuel)
4.43 5684.12 SUMUP
93.38 5679.69 EXPENSES
40 5773.07 BETA PAK LTD
7.5 6026.93 Maintenance
19.17 5103.8 SUMUP
500 5084.63 TRANSFER
97.79 5584.63 HMRC PAYE TAX
22.74 5682.42 BETA PAK LTD
74.79 5705.16 EXPENSES
202.23 5779.95 TRANSFER
44.75 5982.18 MINIBUS INSURANCE
5.21 5504.61 SUMUP
50 5499.4 CASH DEPOSIT
580 5449.4 CASH DEPOSIT
234.4 4869.4 ELECTRICITY
2.46 5470.73 SUMUP
36.34 5468.27 MINIBUS (fuel)
2.46 5473.19 SUMUP
13.76 5257.16 SUMUP
74.79 5243.4 EXPENSES
155 5318.19 EXPENSES
7.87 5254.18 SUMUP
10.85 5246.31 EXPENSES
500 5160.18 TRANSFER
460 5660.18 CASH DEPOSIT
54 5200.18 Internet
0.98 5161.16 SUMUP
4.92 5175.62 SUMUP
55 5170.7 CASH DEPOSIT
45.46 5115.7 MINIBUS (fuel)
4.43 5015.05 SUMUP
165 5010.62 DVLA-AF12VVG
8.85 5023.9 SUMUP
11.79 4913.87 SUMUP
29.11 4902.08 EXPENSES
6.5 4931.19 EXPENSES
1.59 4937.69 EXPENSES
84.62 4939.28 SALARY
517 5430.87 CASH DEPOSIT
5.51 5405.38 SUMUP
31 5399.87 Council Tax
60.95 5466.33 SUMUP
499.73 4616.36 TRANSFER
16.6 5116.09 EXPENSES
172.99 5132.69 EXPENSES
160.65 5305.68 GAS
4.92 4562.78 SUMUP
58.5 4557.86 EXPENSES
923.15 3599.63 TRANSFER
40 4522.78 BETA PAK LTD
68.02 3531.61 SALARY
5.41 4117.02 SUMUP
580 4111.61 CASH DEPOSIT
1.97 4073.55 SUMUP
45.44 4071.58 MINIBUS (fuel)
24.09 4086.64 SUMUP
11 4062.55 Maintenance
500 3365.17 TRANSFER
140.29 3865.17 EXPENSES
42 4005.46 SALARY
39.18 4047.46 SALARY
7.86 3879.53 SUMUP
895 3871.67 CASH DEPOSIT
388.5 2976.67 ELECTRICITY
4.92 3884.45 SUMUP
96 3600.8 SALARY
25.99 3696.8 EXPENSES
21.95 3722.79 EXPENSES
25.71 3744.74 EXPENSES
114 3770.45 CATER WIGHT
0.98 4021.78 SUMUP
420 4020.8 CASH DEPOSIT
7.86 4029.64 SUMUP
81.55 3472.29 SALARY
421.8 3553.84 BUSINESS STREAM
54 3975.64 Internet
0.1 3615.61 CORRECTION
0.1 3615.51 CORRECTION
19.5 3615.61 EXPENSES
210 3635.11 CASH DEPOSIT
47.18 3425.11 MINIBUS (fuel)
14.75 3630.36 SUMUP
35.62 3651.08 EXPENSES
25.57 3686.7 EXPENSES
124.54 3712.27 EXPENSES
68 3836.81 SALARY
40 3904.81 BETA PAK LTD
81.55 3944.81 SALARY
396 4026.36 CASH DEPOSIT
100 3751.08 CASH DEPOSIT
10.82 3761.9 SUMUP
5.9 3767.8 SUMUP
31 3736.8 Council Tax
53.37 3279.27 SALARY
5.18 3332.64 EXPENSES
2.36 3173.93 SUMUP
74.7 3171.57 SALARY
33 3246.27 Maintenance
136.21 3337.82 EXPENSES
262.77 3474.03 EXPENSES
4.42 3773.35 SUMUP
595 3768.93 CASH DEPOSIT
2.46 3785.81 SUMUP
10 3783.35 CASH DEPOSIT
52 3733.81 SALARY
19.66 3647.65 SUMUP
65.92 3627.99 EXPENSES
39.9 3693.91 SALARY
31.46 3950.61 SUMUP
300 3919.15 CASH DEPOSIT
11 3619.15 MINIBUS
17.5 3630.15 Maintenance
3.24 3579.98 SUMUP
373.87 3576.74 ELECTRICITY
14.55 3594.53 SUMUP
109.43 2370.07 HMRC PAYE TAX
499.16 2479.5 TRANSFER
2.15 2978.66 TRANSFER
493.5 2976.51 TRANSFER
40.62 3470.01 SALARY
30.4 3510.63 SALARY
1.5 3541.03 EXPENSES
52 3542.53 SALARY
49.15 2410.97 SUMUP
8.25 2361.82 EXPENSES
52.69 3178.66 SUMUP
715 3125.97 CASH DEPOSIT
6.88 3185.54 SUMUP
39.52 4171.06 SUMUP
1000 4131.54 WARM SPACE GRANT
54 3131.54 Internet
45.92 4125.14 MINIBUS (fuel)
875 3283.57 CASH DEPOSIT
81.5 2408.57 J M STRATTON
108.14 2490.07 WIGHT FIRE
20 2598.21 BETA PAK LTD
20 2618.21 BETA PAK LTD
135 2638.21 J M STRATTON
500 2773.21 TRANSFER
500 3273.21 TRANSFER
190.85 3773.21 EXPENSES
30.4 3964.06 SALARY
52 3994.46 SALARY
78.68 4046.46 SALARY
2.95 3286.52 SUMUP
4.92 3291.44 SUMUP
3.44 3294.88 SUMUP
6.8 3198.27 EXPENSES
1.5 3205.07 EXPENSES
1.63 3206.57 EXPENSES
52 3208.2 SALARY
34.68 3260.2 SALARY
1.97 3784.17 SUMUP
755 3782.2 CASH DEPOSIT
140.07 3027.2 GAS
31 3167.27 Council Tax
9.83 3794 SUMUP
4.03 3798.03 SUMUP
38.11 3494.44 EXPENSES
149.57 3532.55 EXPENSES
52 3682.12 SALARY
20.43 3734.12 SALARY
43.48 3754.55 SALARY
23.6 3432.09 SUMUP
498.04 3408.49 TRANSFER
66 3906.53 CATER WIGHT
432 3972.53 CASH DEPOSIT
53.91 3540.53 MINIBUS (fuel)
100 3594.44 DIRECT DONATION
10.32 3442.41 SUMUP
23.88 3338.26 SUMUP
52 3314.38 SALARY
41.33 3366.38 SALARY
34.7 3407.71 SALARY
110 3403.48 CASH DEPOSIT
18.66 3293.48 TRANSFER
500 3274.82 TRANSFER
880 3774.82 CASH DEPOSIT
443.44 2894.82 ELECTRICITY
27.82 3351.3 SUMUP
80 3323.48 MINIBUS (fuel)
4.92 3228.19 SUMUP
52 3223.27 SALARY
30.4 3275.27 SALARY
45.63 3305.67 SALARY
116.99 3160.59 SUMUP
130.59 3043.6 EXPENSES
54 3174.19 Internet
6.88 3167.47 SUMUP
9.34 4136.81 SUMUP
960 4127.47 CASH DEPOSIT
30.4 3967.64 SALARY
86.77 3998.04 SALARY
52 4084.81 SALARY
39.33 4177.37 SUMUP
240 4138.04 CASH DEPOSIT
69.6 3898.04 HMRC PAYE TAX
500 2934.79 TRANSFER
500 3434.79 TRANSFER
35.05 3934.79 TRANSFER
8.99 3899.74 BETA PAK LTD
40 3908.73 BETA PAK LTD
58.79 3948.73 BETA PAK LTD
100.3 4007.52 BETA PAK LTD
4.13 4107.82 TRANSFER
42.68 4103.69 MINIBUS (fuel)
31 4146.37 Council Tax
103.48 2822.22 EXPENSES
6.32 2925.7 EXPENSES
32.76 2932.02 EXPENSES
29.99 2964.78 SUMUP
539.94 2282.28 GAS
42.77 2187.51 SALARY
52 2230.28 SALARY
23.59 2030.78 SUMUP
0 2030.78 SUMUP
37.46 2007.19 EXPENSES
142.86 2044.65 EXPENSES
4.92 3015.7 SUMUP
980 3010.78 CASH DEPOSIT
4.52 3087.45 SUMUP
110.4 3082.93 CASH DEPOSIT
43.17 2972.53 SALARY
35.68 3285.39 SUMUP
425 3249.71 CASH DEPOSIT
262.74 2824.71 BUSINESS STREAM
42.27 3151.92 SALARY
39.2 3194.19 SALARY
52 3233.39 SALARY
20.65 2834.59 SUMUP
187.24 2813.94 EXPENSES
7.77 3001.18 EXPENSES
96.39 3008.95 EXPENSES
4.43 3105.34 EXPENSES
3.75 3109.77 EXPENSES
370 3113.52 CASH DEPOSIT
408.4 2743.52 ELECTRICITY
18.68 2853.27 SUMUP
2.46 2855.73 SUMUP
3.93 2716.61 SUMUP
44.7 2712.68 SALARY
46.35 2757.38 SALARY
52 2803.73 SALARY
500 3011.87 TRANSFER
5.7 3511.87 EXPENSES
159.04 3517.57 EXPENSES
960 3676.61 CASH DEPOSIT
5.85 3006.02 EXPENSES
12.29 3016.99 SUMUP
1.32 3004.7 EXPENSES
54 2962.99 Internet
190 3152.99 CASH DEPOSIT
16.71 3169.7 SUMUP
6.88 3546.58 SUMUP
370 3539.7 CASH DEPOSIT
52 2760.4 SALARY
83.18 2812.4 SALARY
41 2895.58 EXPENSES
610 2936.58 ACCOUNTANTS
226 2245.42 CASH DEPOSIT
226.15 2019.42 EXPENSES
112.24 2245.57 Maintenance
49.99 2357.81 EXPENSES
4.6 2407.8 EXPENSES
108 2412.4 MINIBUS (Servicing)
240 2520.4 EXPENSES
7.28 2252.7 SUMUP
6.89 2259.59 SUMUP
4.92 2168.31 SUMUP
52 2163.39 SALARY
44.2 2215.39 SALARY
65.43 2325.21 HMRC PAYE TAX
560 2390.64 CASH DEPOSIT
7.95 1830.64 EXPENSES
39.4 1838.59 SALARY
290.32 1877.99 GAS
28.03 2533.24 SUMUP
10 2505.21 CASH DEPOSIT
170 2495.21 CASH DEPOSIT
107.18 2234.6 BETA PAK LTD
9.65 2341.78 J M STRATTON
23.27 2351.43 EXPENSES
1.69 2374.7 EXPENSES
69.79 2376.39 EXPENSES
87.06 2446.18 EXPENSES
20.64 2255.24 SUMUP
16.53 2841.77 SUMUP
570 2825.24 CASH DEPOSIT
42.69 2799.08 MINIBUS (fuel)
56.64 2614.35 SUMUP
215 2557.71 CASH DEPOSIT
260.92 2342.71 EXPENSES
46.08 2603.63 BETA PAK LTD
18.07 2649.71 EXPENSES
35.1 2667.78 SALARY
52 2702.88 SALARY
44.2 2754.88 SALARY
11.8 2157.03 SUMUP
469.12 2145.23 ELECTRICITY
88.27 2875.3 SUMUP
630 2787.03 CASH DEPOSIT
48.2 2731.58 SALARY
43.52 2779.78 SALARY
52 2823.3 SALARY
3.94 2221.8 SUMUP
62.11 2217.86 MAINTENANCE
500 2279.97 TRANSFER
149.12 2779.97 EXPENSES
5.47 2929.09 TRANSFER
42.04 2923.62 TRANSFER
150 2881.58 CASH DEPOSIT
22.41 2288.96 SUMUP
54 2266.55 INTERNET
98.75 2320.55 DFT MAIN 2000
19.36 2308.32 SUMUP
4.92 2313.24 SUMUP
81.55 2737.27 SALARY
52 2818.82 SALARY
600 2870.82 CASH DEPOSIT
42.42 2270.82 MINIBUS (fuel)
10.81 2298.27 SUMUP
400 2287.46 Maintenance
49.81 2687.46 EXPENSES
19.37 2317.64 SUMUP
31.31 2348.95 SUMUP
39.4 2120.77 SALARY
137.8 2160.17 EXPENSES
3.3 2297.97 EXPENSES
16.19 2301.27 EXPENSES
10.18 2317.46 EXPENSES
21.31 2327.64 BETA PAK LTD
9.63 2130.4 SUMUP
726 2127.29 CASH DEPOSIT
514.98 1401.29 GAS
80 1916.27 MINIBUS (fuel)
52 1996.27 SALARY
39.4 2048.27 SALARY
42.73 2087.67 SALARY
21.72 2149.01 SUMUP
5.28 2193.18 TRANSFER
38.89 2187.9 TRANSFER
630 2688.26 CASH DEPOSIT
52 2058.26 SALARY
39.4 2110.26 SALARY
43.52 2149.66 SALARY
11.8 2238.31 SUMUP
75 2226.51 CASH DEPOSIT
30 2151.51 MAINTENANCE
8.85 2181.51 EXPENSES
40 2190.36 BETA PAK LTD
90 2230.36 J M STRATTON
14.75 2320.36 EXPENSES
201.38 2335.11 EXPENSES
151.77 2536.49 EXPENSES
4.92 2243.23 SUMUP
14.94 4096.91 SUMUP
440 4081.97 CASH DEPOSIT
401.26 3641.97 ELECTRICITY
1800 4043.23 GRANT
14.75 4111.66 SUMUP
159.3 4141.42 EXPENSES
53.99 4300.72 BETA PAK LTD
1.75 4354.71 EXPENSES
52 4356.46 SALARY
44.2 4408.46 SALARY
341 4452.66 CASH DEPOSIT
7.6 4045.86 EXPENSES
43.98 4053.46 EXPENSES
43.98 4097.44 EXPENSES
39.4 4014.06 SALARY
315 4329.06 CASH DEPOSIT
Person Month Note
OVEN WIZAR APR previous treasurer
TOM APR previous treasurer
SUMUP APR previous treasurer
TRICIA APR previous treasurer
SUMUP APR previous treasurer
SUMUP APR previous treasurer
500527 APR previous treasurer
SUMUP APR
SUMUP APR
HMRC - ACC APR
SUMUP APR
500529 APR Simon Bucher-Jones
BES Utilities APR
IWC - CT & APR
SUMUP APR
ATOS RE FUELGENIE APR
SUMUP APR
SUMUP APR
SUMUP APR
500530 APR Simon Bucher-Jones
SUMUP APR
500531 APR Simon Bucher-Jones
BES UTILITIES APR
SUMUP APR
500536 APR Simon Bucher-Jones
BUSINESS S APR
SUMUP APR
SUMUP APR
SUMUP APR
500532 APR Simon Bucher-Jones
WIGHTFIBRE APR
DFT MAIN 2000 APR
SUMUP MAY
CHQ - 0030 MAY
3060 MAY
SUMUP MAY
3062 MAY
CHQ - 0030 MAY
3060 MAY
3061 MAY
500533 MAY Simon Bucher-Jones
CHQ - 0030 MAY
3060 MAY
SUMUP MAY
ATOS RE FUELGENIE MAY
IWC - CT & MAY
SUMUP MAY
3060 MAY
BES Utilities MAY
SUMUP MAY
500534 MAY Simon Bucher-Jones
500534 MAY Simon Bucher-Jones
SUMUP MAY
SUMUP MAY
LAKE CLEANING SUPPLIES MAY
HAMPSHIRE MAY
SUMUP MAY
SUMUP MAY
BES UTILITIES MAY
SUMUP MAY
ATOS RE FUELGENIE MAY
SUMUP MAY
SUMUP MAY
500535 MAY Simon Bucher-Jones
SUMUP MAY
SUMUP MAY
HMRC - ACC MAY
WIGHTFIBRE MAY
500537 JUN Simon Bucher-Jones
ATOS RE FUELGENIE JUN
SUMUP JUN
500538 JUN Simon Bucher-Jones
3064 JUN
SUMUP JUN
SUMUP JUN
500539 JUN Simon Bucher-Jones
ATOS RE FUELGENIE JUN
IWC - CT & JUN
SUMUP JUN
SUMUP JUN
SUMUP JUN
SUMUP JUN
500540 JUN Simon Bucher-Jones
SUMUP JUN
SUMUP JUN
SUMUP JUN
BES UTILITIES JUN
SUMUP JUN
Cheque JUN Other Ofcer
500541 JUN Simon Bucher-Jones
ATOS RE FUELGENIE JUN
SUMUP JUN
SUMUP JUN
SUMUP JUN
WIGHTFIBRE JUN
SUMUP JUL
SUMUP JUL
500549 JUL Simon Bucher-Jones
500549 JUL Simon Bucher-Jones
SUMUP JUL
SUMUP JUL
SUMUP JUL
HMRC - ACC JUL
500543 JUL Correction
500543 JUL Correction
500543 JUL Simon Bucher-Jones
SUMUP JUL
IWC - CT & JUL
BES Utilities JUL
SUMUP JUL
SUMUP JUL
SUMUP JUL
SUMUP JUL
500544 JUL Simon Bucher-Jones
BUSINESS S JUL
SUMUP JUL
SUMUP JUL
SUMUP JUL
3066 JUL
BES UTILITIES JUL
SUMUP JUL
HMRC - ACC JUL
500545 JUL Simon Bucher-Jones
SUMUP JUL
3068 JUL
3067 JUL
500546 JUL Simon Bucher-Jones
WIGHTFIBRE JUL
DFT MAIN 2000 JUL
SUMUP AUG
500547 AUG Simon Bucher-Jones
SUMUP AUG
500548 AUG Simon Bucher-Jones
ATOS RE FUELGENIE AUG
SUMUP AUG
SUMUP AUG
500550 AUG Simon Bucher-Jones
SUMUP AUG
IWC - CT & AUG
3069 AUG
HMRC - ACC AUG
BETA PAK L AUG
SUMUP AUG
500551 AUG Simon Bucher-Jones
SUMUP AUG
SUMUP AUG
ATOS RE FUELGENIE AUG
SUMUP AUG
CATER WIGH AUG
D.H.PRICE AUG
500552 AUG Simon Bucher-Jones
AMEY LG LT AUG
SUMUP AUG
500554 AUG Simon Bucher-Jones
500553 AUG Simon Bucher-Jones
BES UTILITIES AUG
SUMUP AUG
SUMUP AUG
500556 AUG Simon Bucher-Jones
BETA PAK L AUG
WIGHTFIBRE AUG
ATOS RE FUELGENIE SEP
SUMUP SEP
500557 SEP Simon Bucher-Jones
SUMUP SEP
SUMUP SEP
SUMUP SEP
SUMUP SEP
SUMUP SEP
500558 SEP Simon Bucher-Jones
500560 SEP Simon Bucher-Jones
500561 SEP Simon Bucher-Jones
BES Utilities SEP
ATOS RE FUELGENIE SEP
IWC - CT & SEP
HEATHER SEP
SUMUP SEP
SUMUP SEP
SUMUP SEP
500563 SEP Simon Bucher-Jones
ATOS RE FUELGENIE SEP
SUMUP SEP
HEATHER SEP
BETA PAK L SEP
AMEY LG LT SEP
SUMUP SEP
BUS SEP
HMRC - ACC SEP
BETA PAK L SEP
HEATHER SEP
MAIN SEP
GALLAGHER SEP
SUMUP SEP
500565 SEP Simon Bucher-Jones
500564 SEP Simon Bucher-Jones
BES UTILITIES SEP
SUMUP SEP
ATOS RE FUELGENIE SEP
SUMUP SEP
SUMUP SEP
HEATHER SEP
TOM SEP
SUMUP SEP
TOM SEP
BUS SEP
500566 SEP Simon Bucher-Jones
WIGHTFIBRE SEP
SUMUP SEP
SUMUP OCT
500567 OCT Simon Bucher-Jones
ATOS RE FUELGENIE OCT
SUMUP OCT
DVLA-AF12V OCT
SUMUP OCT
SUMUP OCT
HEATHER OCT
TOM OCT
TRICIA OCT
TRICIA OCT
500568 OCT Simon Bucher-Jones
SUMUP OCT
IWC - CT & OCT
SUMUP OCT
BUS OCT
TOM OCT
HEATHER OCT
BES Utilities OCT
SUMUP OCT
TOM OCT
MAIN OCT
BETA PAK L OCT
TRICIA OCT
SUMUP OCT
500569 OCT Simon Bucher-Jones
SUMUP OCT
ATOS RE FUELGENIE OCT
SUMUP OCT
AMEY LG LT OCT
BUS OCT
HEATHER OCT
AMANDA OCT
TRICIA OCT
SUMUP OCT
500570 OCT Simon Bucher-Jones
BES UTILITIES OCT
SUMUP OCT
AMANDA OCT
TOM OCT
AMANDA OCT
TOM OCT
CATER WIGH OCT
SUMUP OCT
500571 OCT Simon Bucher-Jones
SUMUP OCT
TRICIA OCT
BUSINESS S OCT
WIGHTFIBRE OCT
CORRECTION NOV
CORRECTION NOV
TOM NOV
500572 NOV Simon Bucher-Jones
ATOS RE FUELGENIE NOV
SUMUP NOV
TOM NOV
AMANDA NOV
HEATHER NOV
AMANDA NOV
BETA PAK L NOV
TRICIA NOV
500573 NOV Simon Bucher-Jones
500574 NOV Simon Bucher-Jones
SUMUP NOV
SUMUP NOV
IWC - CT & NOV
AMANDA NOV
TRICIA NOV
SUMUP NOV
AMANDA NOV
W. J. NIGH NOV
TOM NOV
HEATHER NOV
SUMUP NOV
500576 NOV Simon Bucher-Jones
SUMUP NOV
500577 NOV Simon Bucher-Jones
STEPHEN NOV
SUMUP NOV
HEATHER NOV
TRICIA NOV
SUMUP NOV
500578 NOV Simon Bucher-Jones
3070 NOV
AMEY LG LT NOV
SUMUP NOV
BES UTILITIES NOV
SUMUP NOV
HMRC - ACC NOV
BUS NOV
MAIN NOV
MAIN NOV
TRICIA NOV Should have been sal in coding
AMANDA NOV
STEPHEN NOV
STEPHEN NOV
SUMUP NOV
TRICIA NOV
SUMUP NOV
500579 NOV Simon Bucher-Jones
SUMUP NOV
SUMUP NOV
SANDOWN TO NOV
WIGHTFIBRE NOV
ATOS RE FUELGENIE DEC
500580 DEC Simon Bucher-Jones
JUDITH DEC
WIGHT FIRE DEC
BETA PAK L DEC
BETA PAK L DEC
JUDITH DEC
BUS DEC
MAIN DEC
HEATHER DEC
AMANDA DEC
STEPHEN DEC
TRICIA DEC
SUMUP DEC
SUMUP DEC
SUMUP DEC
TOM DEC
STEPHEN DEC
HEATHER DEC
STEPHEN DEC
TRICIA DEC
SUMUP DEC
500581 DEC Simon Bucher-Jones
BES Utilities DEC
IWC - CT & DEC
SUMUP DEC
SUMUP DEC
TOM DEC
HEATHER DEC
STEPHEN DEC
AMANDA DEC
TRICIA DEC
SUMUP DEC
BUS DEC
Dishwasher Repair DEC
500582 DEC Simon Bucher-Jones
ATOS RE FUELGENIE DEC
BOYD H XMA DEC Hamish Boyd
SUMUP DEC
SUMUP DEC
STEPHEN DEC
TRICIA DEC
AMANDA DEC
500585 DEC Simon Bucher-Jones
MAIN DEC
BUS DEC
500583 DEC Simon Bucher-Jones
BES UTILITIES DEC
SUMUP DEC
ATOS RE FUELGENIE DEC
SUMUP DEC
STEPHEN DEC
AMANDA DEC
TRICIA DEC
SUMUP JAN
HEATHER JAN
WIGHTFIBRE JAN
SUMUP JAN
SUMUP JAN
500586 JAN Simon Bucher-Jones
AMANDA JAN
TRICIA JAN
STEPHEN JAN
SUMUP JAN
500587 JAN Simon Bucher-Jones
HMRC - ACC JAN
BUS JAN
MAIN JAN
MAIN JAN
BETA PAK L JAN
BETA PAK L JAN
BETA PAK L JAN
BETA PAK L JAN
BUS JAN
ATOS RE FUELGENIE JAN
IWC - CT & JAN
JUDITH JAN
TRICIA JAN
TOM JAN
SUMUP JAN
BES Utilities JAN
TRICIA JAN
STEPHEN JAN
SUMUP JAN
SUMUP JAN false duplicate line
TOM JAN
HEATHER JAN
SUMUP JAN
500588 JAN Simon Bucher-Jones
SUMUP JAN
500589 JAN Simon Bucher-Jones
TRICIA JAN
SUMUP JAN
500590 JAN Simon Bucher-Jones
BUSINESS S JAN
TRICIA JAN
AMANDA JAN
STEPHEN JAN
SUMUP JAN
HEATHER JAN
AMANDA JAN
TOM JAN
TRICIA JAN
AMANDA JAN
500584 JAN Simon Bucher-Jones
BES UTILITIES JAN
SUMUP JAN
SUMUP JAN
SUMUP JAN
AMANDA JAN
TRICIA JAN
STEPHEN JAN
BUS JAN
TRICIA JAN
HEATHER JAN
500591 JAN Simon Bucher-Jones
AMANDA JAN
SUMUP JAN
TOM JAN
WIGHTFIBRE JAN
500592 JAN Simon Bucher-Jones
SUMUP FEB
SUMUP FEB
500593 FEB Simon Bucher-Jones
STEPHEN FEB
TRICIA FEB
TOM FEB
Caryn March FEB
500594 FEB Simon Bucher-Jones
J M STRATTON FEB
EDD Electrical FEB
HEATHER FEB
TOM FEB
D.H.PRICE FEB
TOM FEB
SUMUP FEB
SUMUP FEB
SUMUP FEB
STEPHEN FEB
TRICIA FEB
HMRC - ACC FEB
500595 FEB Simon Bucher-Jones
AMANDA FEB
AMANDA FEB
BES Utilities FEB
SUMUP FEB
500596 FEB Simon Bucher-Jones
500597 FEB Simon Bucher-Jones
BETA PAK L FEB
JUDITH FEB
AMANDA FEB
TRICIA FEB
TOM FEB
HEATHER FEB
SUMUP FEB
SUMUP FEB
500599 FEB Simon Bucher-Jones
ATOS RE FUELGENIE FEB
SUMUP FEB
500600 FEB Simon Bucher-Jones
TOM FEB
BETA PAK L FEB
AMANDA FEB
AMANDA FEB
STEPHEN FEB
TRICIA FEB
SUMUP FEB
BES Utilities FEB
SUMUP FEB
500602 FEB Simon Bucher-Jones
AMANDA FEB
TRICIA FEB
STEPHEN FEB
SUMUP FEB
EDD Electrical FEB
BUS FEB
HEATHER FEB
INTEREST FEB
INTEREST FEB
500603 FEB Simon Bucher-Jones
SUMUP FEB
WIGHTFIBRE FEB
DFT MAIN 2000 FEB
SUMUP MAR
SUMUP MAR
TRICIA MAR
STEPHEN MAR
500605 MAR Simon Bucher-Jones
ATOS RE FUELGENIE MAR
SUMUP MAR
GP Roofng MAR
TOM MAR
SUMUP MAR
SUMUP MAR
AMANDA MAR
HEATHER MAR
TRICIA MAR
TOM MAR
AMANDA MAR
BETA PAK L MAR
SUMUP MAR
500606 MAR Simon Bucher-Jones
BES Utilities MAR
ATOS RE FUELGENIE MAR
STEPHEN MAR
AMANDA MAR
TRICIA MAR
SUMUP MAR
INTEREST MAR
INTEREST MAR
500608 MAR Simon Bucher-Jones
STEPHEN MAR
AMANDA MAR
TRICIA MAR
SUMUP MAR
500609 MAR Simon Bucher-Jones
GAZEBO HIRE MAR
SARAH MAR
BETA PAK L MAR
JUDITH MAR
TOM MAR
TOM MAR
HEATHER MAR
SUMUP MAR
SUMUP MAR
500610 MAR Simon Bucher-Jones
BES Utilities MAR
GPT AWARD MAR
SUMUP MAR
HEATHER MAR
BETA PAK L MAR
SARAH MAR
STEPHEN MAR
TRICIA MAR
500611 MAR Simon Bucher-Jones
SARAH MAR
TOM MAR
TOM MAR ERROR
AMANDA MAR
MANUAL MAR Simon Bucher-Jones
Data
Simplify Sum of Credit Amount
Sum of Debit Amount
ACCOUNTANTS
BETA PAK LTD
BILTMORE SIGNS
BUSINESS STREAM
CASH DEPOSIT
CATER WIGHT
CORRECTION
Council Tax
DFT MAIN 2000
DIRECT DONATION
DVLA-AF12VVG
EXPENSES
HMRC PAYE TAX
Internet
IS HIWCF GRANT
J M STRATTON
Maintenance
MINIBUS
MINIBUS (fuel)
MINIBUS (Servicing)
MINIBUS INSURANCE
SALARY
SUMUP
TRANSFER
WARM SPACE GRANT
WIGHT FIRE
WIGHT WINDOWS
(empty)
GAS
ELECTRICITY
GRANT		 610
872.65
1134
1512
1319.14
29810.73
349.13
60.1
60.1
312.32
251.08
100
165
5076.92
787.63
594
2060
316.15
810.63
11
1099.22
350.78
1222.73
3297.69
2546.27
151.67
8115.81
1000
108.14
2141.8
2135.35
3814.23
1800
Total Result 38913.85
35082.42

Plus Interest

Adj credit Adj Debit
610
872.65
378
1319.14
29810.73
349.13
312.32
251.08
100
165
5076.92
787.63
594
2060
316.15
810.63
11
1099.22
350.78
1222.73
3297.69
2546.27
7964.14
1000
108.14
2141.8
2135.35
3814.23
1800 25772.51
37568.08 25772.51
174.03
37742.11

Interest

Interest
Main
apr 0.72
may 0.61
june 0.68
july 0.7
aug 2.65
sep 3.4
oct 3.4
nov 8.65
dec 18.66
jan 35.05
feb 42.04
mar 38.89
Total 155.45
(actual)

REF!

Bus

0.05
0.04
0.05
0.05
0.19
0.25
0.27
0.84
1.96
4.13
5.47
5.28
18.58 174.03

(actual)

Simplify

EXPENSES

Sum of Debit Amount Month
Person JAN
FEB
APR
SEP
OCT
NOV
AMANDA
HEATHER
J M STRATTON
JUDITH
STEPHEN
TOM
TRICIA
SARAH		 17.37
49.29
22
25.57
619.73
286.17
324.13
342 453.23
226.15
103.48
1.5
167.93
616.31
59 165.85
133 191.33
16.45
1.69
1.59
13.43
Total Result 924.96 1179.6
59
490
499 685.1
Simplify SALARY SALARY
Sum of Debit Amount Month
Person JAN
FEB
APR
OCT
NOV DEC
AMANDA
STEPHEN
TRICIA		 114.3
122.7
138
226 115.93
208
208
104
260
261.33
215.1
67 273.37
162
243.8
Total Result 583.63
545.8
67 411.4
493 619.7

Simplify - multiple -

Sum of Debit Amount Month
Person JAN
FEB
APR
MAY
JUN
JUL
3062
3064
3066
3068
AMEY LG LT
BETA PAK L
CATER WIGH
D.H.PRICE
Dishwasher Repair
EDD Electrical
LAKE CLEANING SUPPLIES
OVEN WIZAR
W. J. NIGH
GP Roofng
GAZEBO HIRE		 40
20
47.99
40
208.08
153.26
108
174.35
26.28
95
Total Result
Simplify SALARY
Sum of Debit Amount Perso n
Years Quarters Transact AMANSTEPHETRICI ATotal R
2022 480
364
746		 1591
Q2 Apr 67
67		 67.02
67.02
Q4 Oct
Nov
Dec		 480
364
679
138
273
226
104
162
116
260
244		 1524
411.4
492.5
619.7
2023 395
624
688		 1707
Q1 Jan
Feb
Mar		 395
624
688
114
208
261
123
208
215
158
208
212		 1707
583.6
545.8
577.6
Total Result 875
988 ###		 3298
DEC
MAR		 Total Result
10.18
342.05 448.87
1.5
44.91 370.09
3.3
18.2		 124.36
2816.57
226.15
103.48
3
1748.7
36.46
18.2
388.46 850.6 5076.92
esult
MAR Total R
157.6
208
212		 875
988
1435
577.6 3298
AUG
SEP
OCT
NOV
DEC MAR		 Total Result
16
7.5
11
17.5
65.28
62.74
40
40
40
115.3
169.13
114
242.78
66
33
400
30		 40
20
47.99
40
52
724.66
283.13
350.78
66
174.35
26.28
95
33
400
30

493.19 70.24 165 90.5 106 545.3 2383.19 lesult

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

INCOME
Til Roll totals* Income 'Til Roll Manual check Cash shortfall Known Til Spend Unresolved Income
Ytd £ 204.40 £ 39,963.63 -£39,759.23 £261.88 £40,021.11
(if unresolved, will be added as donation at year end, for record keeping.)

INCOME BY CATEGORY As recorded at til.

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

Including til spend Excluding til spend Dif - spent from til Dif - spent from til
In - £ 39,963.63 #REF! #REF! check
Out- £ - £ - £ - check
Dif -£ 39,963.63 #REF! -100.000%

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

INCOME BY CATEGORY
As recorded at til.		 INCOME BY CATEGORY
As recorded at til.		 INCOME BY CATEGORY
As recorded at til.		 INCOME BY CATEGORY
As recorded at til.
Sum of Takings Months ult
Type Jan Total Res
Books
Brick-abrack
Clothes
Donation
Eggs
Lunches
Membership
Minibus
Rafe
Refreshments
Social
Sum-Up/Contactles		 6.5
106.26
13
315.01
30.5
974.28
440
88.5
52
1296.37
770.5

288.6		 6.5
106.26
13
315.01
30.5
974.28
440
88.5
52
1296.37
770.5
288.6
Total Result 4381.52 4381.52

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

22nd feb manual check of til roll sbj

chronological order, counting on fron x count of 21st

1 2 3 4 5 6 7 8 9
1 4 4.5
4 1 4.5
2.75 9
2 4.5
1 4.5
1.8 4.5
1 4.5
1.6 4.5
0.8 4.5
1.2 4.5
1 4.5
0.8 4.5
3 4.5
1 4.5
2
1
1
0.8
1.8

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

2 2.8 2 1 4 0.8 42.15 5 0 0 67.5 0 0 0 0

21st feb manual check of til roll sbj chronological order, counting on fron z count of 20th

1 2 3 4 5 6 7 8 9
4 2 2 9
2 2.5
5
0.8
0.7
1
2.4
7
2
1
5
8.8
3
4
12.6
1.2
2.8
3.5
3.5
7.5

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

3.3
1.5
3.5
1.5
6.8
4.5
3.5
2.5
2.5
1.8
2
2
2.5
1.6
1.6
3
3
3
1
0.8
3
1.6
1.8
2
1.8
0.8
0.8
1
1
143.5 4.5 0 0 0 2

9 0 0

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

page 1a

Working

INCOME BY CATEGORY INCOME BY CATEGORY
As recorded at til.
Sum of Takings Months
Type Jan Feb
Mar
Apr
May
Jun
Books
Brick-abrack
Clothes
Donation
Eggs
Lunches
Membership
Minibus
Rafe
Refreshments
Social
Sum-Up/Contactless		 6.5
11
2.5
64.5
15.5
7
106.26
94.8
81.45
150.1
210.7
87.2
13
38
33.5
112.8
5.5
44
315.01
76
139.7
57.1
168
992
30.5
79.5
84
55
104
67.7
974.28
936.7
953.8
525.5
715
849.92
440
97
75.5
66
35
80
88.5
221
223
208.5
348
111
52
92.8
50
120
51.5
90
1296.37
1186.37
1210.32
820.63
971.9
885.22
770.5
309.5
446.1
377.21
453.7
261
288.6
283.29
150.65
372.7
237.4
179.5
Total Result 4381.52
3425.96
3450.52
2930.04
3316.2
3654.54

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

Sum of Amount Date
Item 12/30/1899
4/1/2022
4/4/2022
4/8/2022
4/14/2022 4/21/2022
Expenses
Salaries
(empty)
Petty Cash
Banked Lloyds
Lions Centre from til
Window Cleaner from
Awaiting Banking
Expenditure from til
Locksmith		 10.65
57.39
55.00
110.00
167.10
90.25
252.81
485.00
20.00
til
10.00
5.00
Total Result 5.00
75.00
110.00
263.46
719.49
90.25

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

Expense Re-embursements by type

Sum of Amount Markedpaid lt
Type paid cash
paid via ba		 nTotal Resu
Admin expense
Cleaning Product
Covering Bills
Craft Club
Eggs
Entertainment
Foodstufs
Fridge
Maintenance
Minibus expenses
Misc
Mixed expenditure
Refuse Collection
Safety Training
Sum-Up refund
Accounts
Art materials		 £ 137.20 £ 19.89
£ 87.38
£ 528.05
£ 103.48
£ 497.22 £ 470.10
£ 175.77
###
£ 2,154.26
###
£ 194.00
£ 494.02
###
£ 82.00 £ 108.00
£ 3.00 £ 62.78
£ 67.24 £ 6.38
£ 29.50
£ 50.00
£ 14.00
£ 610.00
£ 226.15		 £ 157.09
£ 87.38
£ 528.05
£ 103.48
£ 967.32
###
###
£ 194.00
###
£ 190.00
£ 65.78
£ 73.62
£ 29.50
£ 50.00
£ 14.00
£ 610.00
£ 226.15
Total Result £ 4,513.64
###		 ###
Plus Social refund
Check		 132
4645.64
£ 4,442.45 vtable 1
-£ 203.19 Diference

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

Month - multiple - - multiple -
Data
Simplify Sum of Credit A Sum of Deb
BES ELECTRICITY
BETA PAK LTD
BILTMORE SIGNS
BUSINESS ENERGY
BUSINESS STREAM
CASH DEPOSIT
CATER WIGHT
CORRECTION
Council Tax
D.H.PRICE
DFT MAIN 2000
DIRECT DONATION
DVLA-AF12VVG
EXPENSES
HMRC PAYE TAX
Internet
IS HIWCF GRANT
J M STRATTON
MINIBUS
MINIBUS (fuel)
MINIBUS INSURANCE
SALARY
SUMUP
TRANSFER
WARM SPACE GRANT
WIGHT FIRE		 2535.45
604.09
1134
1512
1330.05
1056.4
24152.73
349.13
60.1
60.1
312.32
242.78
152.33
100
165
2402.03
722.2
540
2060
216.5
11
934.11
1222.73
1854.6
2000.96
59.99
7115.81
1000
108.14

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

WIGHT WINDOWS 2141.8 2141.8 0 2141.8
Maintenance 206.28 4506.43 18304.78 #REF!
Total Result 30720.11 25642.52 #REF! ###
#REF! #REF!
10 11 12
89.8
Dept Type Sum of Taki ngs
1 Refreshments 12366.78
12366.78
2 Brick-abrack 1161.31
1161.31
3 Books 161.9
161.9
4 Clothes 381.1
381.1
5 Lunches 9627.8
9627.8
6 841.96

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

0 Brick-abrack
Eggs		 2
839.96
7 Lunches
Social		 4104.63
33.2
4071.43
8
 Membership 1215.2
1215.2
9 Minibus 2680.97
2680.97
10 Rafe 858.3
858.3
11
 Donation 4309.71
4309.71
10
12 Sum-Up/Contact 2527.95

2527.95
(empty) #N/A
(empty)
Total Result 40237.61

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

0

12

0

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

Actual cash:
Jul
Aug
Sep
Oct
Nov
Dec
Total Result
12
5
8.5
15
10.9
3.5
161.9
87.55
51.7
36.9
48.55
150.35
57.75
1163.31
24
13
21
24.5
40.8
11
381.1
255.25
50
1307.25
453
82.4
414
4309.71
74.36
50.1
78.5
79
93.3
44
839.96
721.5
718
777.1
835.9
919.4
733.9
9661
68
52
96.2
65.5
20
120
1215.2
260
249
463.5
235
139.5
133.97
2680.97
24
-6
31
62
190
101
858.3
993.8
864.06
947.67
905.34
1287.4
997.7 12366.78
172
260.83
273.39
176
285
286.2
4071.43
126.4
100.9
189.9
147.6
228.9
222.11
2527.95
2818.86
2408.59
4230.91
3047.39
3447.95
3125.13 40237.61		 Actual cash:
Jul
Aug
Sep
Oct
Nov
Dec
Total Result
12
5
8.5
15
10.9
3.5
161.9
87.55
51.7
36.9
48.55
150.35
57.75
1163.31
24
13
21
24.5
40.8
11
381.1
255.25
50
1307.25
453
82.4
414
4309.71
74.36
50.1
78.5
79
93.3
44
839.96
721.5
718
777.1
835.9
919.4
733.9
9661
68
52
96.2
65.5
20
120
1215.2
260
249
463.5
235
139.5
133.97
2680.97
24
-6
31
62
190
101
858.3
993.8
864.06
947.67
905.34
1287.4
997.7 12366.78
172
260.83
273.39
176
285
286.2
4071.43
126.4
100.9
189.9
147.6
228.9
222.11
2527.95
2818.86
2408.59
4230.91
3047.39
3447.95
3125.13 40237.61
Jul
Aug
Sep
Oct
Nov
Dec		 Total Resu
12
5
8.5
15
10.9
3.5
87.55
51.7
36.9
48.55
150.35
57.75
24
13
21
24.5
40.8
11
255.25
50
1307.25
453
82.4
414
74.36
50.1
78.5
79
93.3
44
721.5
718
777.1
835.9
919.4
733.9
68
52
96.2
65.5
20
120
260
249
463.5
235
139.5
133.97
24
-6
31
62
190
101
993.8
864.06
947.67
905.34
1287.4
997.7
172
260.83
273.39
176
285
286.2
126.4
100.9
189.9
147.6
228.9
222.11		 161.9
1163.31
381.1
4309.71
839.96
9661
1215.2
2680.97
858.3
12366.78
4071.43
2527.95
2818.86
2408.59
4230.91
3047.39
3447.95
**3125.13 **		 40237.61

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

Page 1b

4/22/2022 4/25/2022 4/29/2022 5/6/2022 5/7/2022 5/13/2022 5/20/2022 5/21/2022 5/27/2022 5/31/2022
36.30 306.43 51.86 544.98 368.76 98.57
80.79 115.90 115.90 107.38 107.60 21.57
0.00
251.00 739.97 150.00 435.00 725.00
5.00
287.30 80.79 855.87 461.43 115.90 594.24 544.98 107.60 1093.76 120.14

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

6/1/2022 6/7/2022 6/9/2022 6/10/2022 6/14/2022 6/15/2022 6/17/2022 6/23/2022 6/24/2022 6/30/2022
134.52 57.40 69.87 288.40 358.99
115.19 45.90 116.38 227.79
21.94 24.30 -5.00 27.30
55.00 995.00 245.00 615.00 310.00
10.00
5.00 3.18
304.71 1098.30 266.94 10.00 5.00 116.38 709.17 -1.82 516.19 696.29

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

7/4/2022 7/8/2022 7/15/2022 7/22/2022 7/29/2022 8/1/2022 8/4/2022 8/5/2022 8/12/2022 8/15/2022
14.90 376.91 147.45 114.60 105.51 143.49 81.47 4.10
265.66 131.40 129.97 52.00 133.55
0.00 -4.07 -22.76
60.00 265.00 646.00 563.00 100.00 280.00
10.00
3.20 3.60
14.90 702.57 543.85 889.70 668.51 3.60 52.00 377.04 348.71 4.10

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

8/18/2022 8/19/2022 8/26/2022 9/2/2022 9/8/2022 9/16/2022 9/20/2022 9/21/2022 9/22/2022 9/29/2022
119.99 132.50 179.14 5.55 13.57 29.95 77.42 9.98
133.55 132.12 52.00 133.55 91.30 93.33 52.00
12.41 -15.33 -13.08 8.30 25.43 -5.30
135.00 45.00 295.00 295.00 2161.00 580.00 50.00 1032.00
10.00
400.95 161.79 427.50 513.06 2308.40 140.30 29.95 745.45 59.98 1084.00

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

10/6/2022 ### ### ### ### ### ### 11/3/2022 11/4/2022 ###
84.62 1.30 4.00 11.75
52.00 52.00 52.00 52.00 52.00
25.56 -15.00 1.40 40.10 -54.65 17.08
580.00 895.00 630.00 496.00 605.00
10.00
0.00
3.70
77.56 580.00 1016.62 1.40 52.00 631.30 50.10 52.00 497.35 637.53

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

### ### ### ### ### 12/6/2022 12/8/2022 ### ### ###
8.58 5.60 55.19
45.93 -31.47
300.00 715.00 875.00 755.00 432.00 10.00 980.00
0.00
17.30
150.00
8.58 300.00 865.00 880.60 63.23 755.00 432.00 10.00 980.00 23.72

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

1/2/2023 1/4/2023 1/5/2023 1/6/2023 1/16/2023 1/18/2023 1/20/2023 1/22/2023 1/23/2023 1/26/2023
1.25 25.09 163.62
5.00 28.18 -9.18
960.00 240.00 980.00 535.40 370.00 960.00
10.00
4.70
960.00 4.70 240.00 980.00 536.65 370.00 15.00 25.09 1151.80 -9.18

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

1/27/2023 1/30/2023 1/31/2023 2/1/2023 2/2/2023 2/9/2023 2/10/2023 2/15/2023 2/16/2023 2/20/2023
5.67 30.93
-47.16 161.90 -126.15 -25.20
190.00 370.00 226.00 560.00 10.00 170.00 570.00 215.00 630.00
0.00
3.00 20.40 2.00
190.00 -47.16 534.90 226.00 433.85 -9.53 221.33 572.00 215.00 630.00

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

2/22/2023 2/24/2023 2/26/2023 3/1/2023 3/9/2023 3/10/2023 3/16/2023 3/17/2023 (empty3/21/2023 3/23/2023
3.95 46.27 5.76 10.96
-18.80 7.34 -2.98 31.71
150.00 600.00 726.00 630.00 515.00 315.00
10.00
44.10 28.70 5.00 8.00
3.95 250.37 600.00 726.00 28.70 10.76 622.16 522.34 5.02 346.71

Treasurer: Simon Bucher-Jones

Q1 Age Concern Treasurer's Report - April 22 - Jan 2023

lt
###
3/27/2023 3/28/2023 3/31/2023		 Total Resu
34.66
2.60
-36.47
-12.50
565.00
10.00		 4442.45
3137.18
38.78
29526.18
20.00
80.00
0.00
161.88
150.00
10.00
-1.81
2.60
552.50		 37556.47

Treasurer: Simon Bucher-Jones

AGE CONCERN SHANKLIN GROUP

Charity Number 274171

FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2023

CARYN MARCH ACCOUNTANTS LIMITED WOOTTON – ISLE OF WIGHT

Charity No. 274171

AGE CONCERN SHANKLIN GROUP

FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2023

CONTENTS PAGES
Independent Examiner's Report 1
Statement of Financial Activities 2
Balance Sheet 3
Notes to the Financial Statements 4 to 8
The following pages do not form part of the Financial Statements
Detailed Statement of Financial Activities 10 to 11

AGE CONCERN SHANKLIN GROUP

Charity No. 274171

YEAR ENDED 31 MARCH 2023

Independent Examiner's Report

We report on the accounts of the charity for the year ended 31 March 2023 set out on pages 2 to 8.

Respective Responsibilities of Trustees and Independent Examiner

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ("the 2006 Act").

The charity's trustees consider that an audit is not required for this year under Part 16 of the 2006 Act and that an independent examination is needed.

It is our responsibility to examine the accounts under section 145 of the Act and to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and to state whether particular matters have come to our attention.

Basis of Independent Examiner's Report

Our examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.

Independent Examiner's Statement

In connection with our examination, no material matters have come to our attention which give us cause to believe that in, any material respect:

We have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Caryn March BA (Hons) Accy, ICPA

Independent Examiner

For and on behalf of

Caryn March Accountants Limited 7 St Edmunds Walk Wootton Bridge PO33 4JB

19 January 2024

Charity No. 274171

AGE CONCERN SHANKLIN GROUP

STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 MARCH 2023

Note
INCOMING RESOURCES
Incoming resources from
generating funds:
Voluntary income
2
Activities for generating
funds
3
Investment income
4
Incoming resources from
charitable activities
5
TOTAL INCOMING
RESOURCES
RESOURCES EXPENDED
Costs of generating funds:
Costs of generating
voluntary income
6
Charitable activities
7
Governance costs
8
TOTAL RESOURCES
EXPENDED
NET (OUTGOING)/INCOMING
RESOURCES FOR THE
YEAR
9
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED
FORWARD		 Unrestricted
Funds
£
10,671
10,129
174
26,067
47,041		 Restricted
Funds
£
0
0
0
0
0		 Total Funds
Total Funds
2023
2022
£
£
10,671
810
10,129
4,132
174
9
26,067
13,231
47,041
18,182
50
34,707
23,644
1,702
1,202
-36,409
-24,896
10,632
-6,714
196,429
203,143
207,061
196,429
0
34,699
1,702
-36,401		 0
8
0
8
10,640
196,378
207,018		 -8
51
43

The Statement of Financial Activities includes all gains and losses in the year and therefore a statement of total recognised gains and losses has not been prepared.

All of the above amounts relate to continuing activities.

The notes on pages 4 to 9 form part of these financial statements.

Charity No. 274171

AGE CONCERN SHANKLIN GROUP

BALANCE SHEET

YEAR ENDED 31 MARCH 2023

Note
FIXED ASSETS
Tangible assets
12
CURRENT ASSETS
Stocks
Debtors
13
Cash at bank and in hand
14
CREDITORS: Amounts falling due
within one year
15
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
FUNDS
Restricted income funds
16
Unrestricted income funds
17		 £
£
107,509
107,509
180
409
99,588
100,177
-625
99,552
207,061
43
207,018
207,061
2023		 2022
£
108,507
108,507
0
1,219
87,313
88,532
-610
87,922
196,429
51
196,378
196,429

These financial statements were approved by the members of the committee on the …………… and are signed on their behalf by:

……………………

……………………

The notes on pages 4 to 8 form part of these financial statements.

Charity No. 274171

AGE CONCERN SHANKLIN GROUP

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2023

1 ACCOUNTING POLICIES

Basis of accounting

The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014

the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

and with the Charities Act 2011.

Fixed assets

All fixed assets are initially recorded at cost.

Depreciation

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2 VOLUNTARY INCOME

VOLUNTARY INCOME
Donations Unrestricted
Funds
£
10,671
10,671		 Total Funds
2023
£
10,671
10,671		 Total Funds
2022
£
810
810

3 INCOMING RESOURCES FROM ACTIVITIES FOR GENERATING FUNDS

Outings & holidays
Sundry Income
Coffee mornings and fund raising
Raffles and Sales		 Unrestricted
Funds
0
2,516
4,161
3,452
10,129		 Total Funds
2023
0
2,516
4,161
3,452
10,129		 Total Funds
2022
£
732
0
1,473
1,927
4,132

Charity No. 274171

AGE CONCERN SHANKLIN GROUP

NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2023

4 INVESTMENT INCOME

Unrestricted
Total Funds
Funds
2023
£
£
Bank interest receivable
174
174
174
174
5
INCOMING RESOURCES FROM CHARITABLE ACTIVITIES
Unrestricted
Total Funds
Funds
2023
£
£
Lunches, refreshments etc.
22,161
22,161
Minibus receipts
2,681
2,681
Shopping
-
0
Subscriptions
1,225
1,225
26,067
26,067
6
COSTS OF GENERATING VOLUNTARY INCOME
Unrestricted
Total Funds
Funds
2023
£
£
Raffles prizes etc.
0
0
7
COSTS OF CHARITABLE ACTIVITIES BY FUND TYPE
Unrestricted
Restricted
Total Funds
Funds
Funds
2023
£
£
£
Catering costs
31,873
0
31,873
Outings & holidays
0
0
Minibus
2,834
0
2,834
34,707
0
34,707		 Total Funds
2022
£
9
9
Total Funds
2022
£
10,671
270
1,455
835
13,231
Total Funds
2022
£
50
Total Funds
2022
£
20,788
165
2,691
23,644

AGE CONCERN SHANKLIN GROUP

Charity No. 274171

NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2022

8 GOVERNANCE COSTS

Accountancy fees
Merchant Fees
Telephone (net of collections)
Printing, postage and stationery
Sundry expenses
9
NET OUTGOING RESOURCES FOR THE
This is stated after charging:
Depreciation
10
STAFF COSTS AND EMOLUMENTS
Wages and salaries		 Unrestricted
Funds
£
625
49
648
129
251
1,702
YEAR		 Total Funds
2023
£
625
49
648
129
251
1,702
2023
£
2,700
2023
£
7,504		 Total Funds
2022
£
610
37
476
9
70
1,202
2022
£
2,758
2022
£
4,029

Particulars of employees:

The average number of employees during the year, calculated on the basis of full-time equivalents, was as follows:

Number of production staff (Chefs) 2023
1		 2022
1

11 TRANSACTIONS WITH TRUSTEES

No remuneration directly or indirectly out of the funds of the charity was paid or payable to any Trustee or to any person or persons known to be connected with them.

AGE CONCERN SHANKLIN GROUP

Charity No. 274171

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2023

12 TANGIBLE FIXED ASSETS

COST
At 1 April 2022
Additions
Disposals
At 31 March 2023
DEPRECIATION
At 1 April 2022
Charge for the year
Disposals
At 31 March 2023
NET BOOK VALUE
At 31 March 2023
At 31 March 2022		 Freehold
Property
£
97,948
0
0
97,948
0
0
0
0
97,948
97,948		 Fixtures &
Fittings
£
35,126
1,702
0
36,828		 I.T
Equip
720
0
0
720		 Motor
Vehicles
£
25,609
0
0
25,609		 Total
£
159,403
1,702
0
161,105
-30,269 -550 -20,077 -50,896
-984
0		 -42
0		 -1,844
0		 -2,700
0
-31,083 -592 -21,921 -53,596
5,745
4,857		 128
170		 3,688
5,532		 107,509
108,507

All fixed assets are shown at cost with the exception of the freehold property which is shown at vacant possession value of £90,000 as assessed by Tolfrey and Flatt, Chartered Surveyors in 1994 together with the cost of the kitchen upgrade of £7,948 in 2000/2001. The Trustees are not aware of any material change in this valuation.

13 DEBTORS

13
DEBTORS
Prepayments
14
CASH AT BANK AND IN HAND		 2023
£
409		 2022
£
1,219
Instant Savings No 1
Restricted Funds account
Bank current account
Cash in hand		 2023
£
11,500
82,500
5,519
69
99,588		 2022
£
5,797
80,064
490
962
87,313

AGE CONCERN SHANKLIN GROUP

Charity No. 274171

NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2023

15
CREDITORS: Amounts falling due within one year
Accruals
16
RESTRICTED INCOME FUNDS
Balance at
01/04/22
£
Age Concern England grant for disabled
access expenditure
51
17
UNRESTRICTED INCOME FUNDS
Balance at
Incoming
01/04/22
Resources
£
£
General Purposes Fund
39,032
39,032
General Funds
157,346
10,640
196,378
10,640
18
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Tangible
fixed assets
Investments
£
£
Restricted Income Funds:
Age Concern England grant for
43
disabled access expenditure
Unrestricted Income Funds:
Designated Funds (note 17)
General Funds
107,466
0
107,509		 2023
£
625
Outgoing
Resources
£
-8
Transfers
£
0
0
Net current
assets
£
99,552
99,522		 2022
£
610
Balance at
31/03/23
£
43
Balance at
31/03/23
£
39,032
39,032
167,983
207,018
Total
£
43
207,018
207,061

AGE CONCERN SHANKLIN GROUP

Charity No. 274171

MANAGEMENT INFORMATION

YEAR ENDED 31 MARCH 2023

The following pages do not form part of the statutory financial statements which are the subject of the independent examiner's report on page 1.

9

Charity No. 274171

AGE CONCERN SHANKLIN GROUP MANAGEMENT INFORMATION YEAR ENDED 31 MARCH 2023

INCOMING RESOURCES
VOLUNTARY INCOME
Donations
Legacies
Warm Space grant
Other Grants
ACTIVITIES FOR GENERATING FUNDS
Coffee mornings and fund raising
Raffles and Sales
Sundry income
Outings & holidays
INVESTMENT INCOME
Bank interest receivable
INCOMING RESOURCES FROM
CHARITABLE ACTIVITIES
Lunches, refreshments etc
Minibus receipts
Member shopping
Games/Activities
Subscriptions
TOTAL INCOMING RESOURCES		 2023
2022
£
£
4,310
810
0
0
1,500
0
4,861
0
10,671
810
4,161
1,473
3,452
1,927
2,516
0
732
10,129
4,132
174
9
174
9
22,161
10,671
2,681
270
0
1,455
0
1,225
835
26,067
13,231
47,041
18,182

10

Charity No. 274171

AGE CONCERN SHANKLIN GROUP

MANAGEMENT INFORMATION

YEAR ENDED 31 MARCH 2023

RESOURCES EXPENDED
COSTS OF GENERATING VOLUNTARY
INCOME
Raffle prizes etc.
CHARITABLE ACTIVITIES
Catering -
Opening stock
Purchases
Closing stock
Outings costs & holiday costs
Staff costs - Wages & salaries
Rates & water
Light & heat
Repairs & maintenance
Insurance
Cleaning
Minibus expenses
Game and Activity costs
Depreciation
GOVERNANCE COSTS
Accountancy fees
Merchant Charges
Telephone(net of collections)
Printing, postage and stationery
Sundry expenses
TOTAL RESOURCES EXPENDED
NET (OUTGOING) INCOMING RESOURCES FOR THE		 0
6,915
-180
YEAR		 2023
£
0
6,735
0
7,504
1,631
5,950
4,296
826
117
2,834
2,114
2,700
34,707
625
49
648
129
251
1,702
36,409
10,632		 2022
£
50
0
5,450
0
5,450
165
4,029
616
1,453
5,205
891
386
2,691
0
2,758
23,644
610
37
476
9
70
1,202
24,896
-6,714

11