## 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
|Cash
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Cash Cash Cash Cash Cash Sum-Up Cash Cash Cash Cash Cash Cash Sum-Up 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 Sum-Up Cash Cash Cash Cash Cash Sum-Up
Cash Cash Cash Cash Cash Cash Cash Sum-Up Cash Cash Cash Cash Cash Sum-Up Cash Cash Cash Cash Cash Cash Cash Cash Sum-Up Cash Cash Cash Cash Cash Cash Sum-Up Cash Cash Cash Cash Cash Sum-Up Cash Cash Cash Cash Cash Cash Cash Cash Cash
Cash Sum-Up Cash Cash Cash Cash Cash Cash Cash Sum-Up 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 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||
|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||
|Cash||
|Sum-Up||
|Cash||
|Cash||
|Cash||
|Cash||
|Cash||
|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||
|Cash||
|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
- all -
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|
|8/8/2022|DEP|'30-97-42|412363|
|8/10/2022|FPI|'30-97-42|412363|
|8/10/2022|DD|'30-97-42|412363|
|8/11/2022|CHQ|'30-97-42|412363|
|8/12/2022|FPO|'30-97-42|412363|
|8/12/2022|FPO|'30-97-42|412363|
|8/15/2022|FPI|'30-97-42|412363|
|8/15/2022|DEP|'30-97-42|412363|
|---|---|---|---|
|8/16/2022|FPI|'30-97-42|412363|
|8/17/2022|FPI|'30-97-42|412363|
|8/17/2022|DD|'30-97-42|412363|
|8/18/2022|FPI|'30-97-42|412363|
|8/18/2022|FPO|'30-97-42|412363|
|8/18/2022|FPO|'30-97-42|412363|
|8/19/2022|DEP|'30-97-42|412363|
|8/19/2022|DD|'30-97-42|412363|
|8/22/2022|FPI|'30-97-42|412363|
|8/22/2022|DEP|'30-97-42|412363|
|8/22/2022|DEP|'30-97-42|412363|
|8/22/2022|DD|'30-97-42|412363|
|8/25/2022|FPI|'30-97-42|412363|
|8/30/2022|FPI|'30-97-42|412363|
|8/30/2022|DEP|'30-97-42|412363|
|8/30/2022|FPO|'30-97-42|412363|
|8/31/2022|DD|'30-97-42|412363|
|8/31/2022|DD|'30-97-42|412363|
|9/5/2022|FPI|'30-97-42|412363|
|9/5/2022|DEP|'30-97-42|412363|
|9/6/2022|FPI|'30-97-42|412363|
|9/7/2022|FPI|'30-97-42|412363|
|9/8/2022|FPI|'30-97-42|412363|
|9/9/2022|FPI|'30-97-42|412363|
|9/12/2022|FPI|'30-97-42|412363|
|9/12/2022|DEP|'30-97-42|412363|
|9/12/2022|DEP|'30-97-42|412363|
|9/12/2022|DEP|'30-97-42|412363|
|9/12/2022|DD|'30-97-42|412363|
|9/12/2022|DD|'30-97-42|412363|
|9/12/2022|DD|'30-97-42|412363|
|9/14/2022|FPO|'30-97-42|412363|
|9/14/2022|FPI|'30-97-42|412363|
|9/16/2022|FPI|'30-97-42|412363|
|9/20/2022|FPI|'30-97-42|412363|
|9/20/2022|DEP|'30-97-42|412363|
|9/20/2022|DD|'30-97-42|412363|
|9/20/2022|FPI|'30-97-42|412363|
|9/20/2022|FPO|'30-97-42|412363|
|9/20/2022|FPO|'30-97-42|412363|
|9/21/2022|DD|'30-97-42|412363|
|9/22/2022|FPI|'30-97-42|412363|
|9/22/2022|TFR|'30-97-42|412363|
|9/22/2022|FPO|'30-97-42|412363|
|9/22/2022|FPO|'30-97-42|412363|
|9/22/2022|FPO|'30-97-42|412363|
|9/22/2022|TFR|'30-97-42|412363|
|9/22/2022|FPO|'30-97-42|412363|
|---|---|---|---|
|9/23/2022|FPI|'30-97-42|412363|
|9/23/2022|DEP|'30-97-42|412363|
|9/23/2022|DEP|'30-97-42|412363|
|9/23/2022|DD|'30-97-42|412363|
|9/26/2022|FPI|'30-97-42|412363|
|9/26/2022|DD|'30-97-42|412363|
|9/27/2022|FPI|'30-97-42|412363|
|9/28/2022|FPI|'30-97-42|412363|
|9/28/2022|FPO|'30-97-42|412363|
|9/28/2022|FPO|'30-97-42|412363|
|9/29/2022|FPI|'30-97-42|412363|
|9/29/2022|FPO|'30-97-42|412363|
|9/30/2022|TFR|'30-97-42|412363|
|9/30/2022|DEP|'30-97-42|412363|
|9/30/2022|DD|'30-97-42|412363|
|9/30/2022|FPI|'30-97-42|412363|
|10/3/2022|FPI|'30-97-42|412363|
|10/3/2022|DEP|'30-97-42|412363|
|10/3/2022|DD|'30-97-42|412363|
|10/4/2022|FPI|'30-97-42|412363|
|10/4/2022|DD|'30-97-42|412363|
|10/5/2022|FPI|'30-97-42|412363|
|10/6/2022|FPI|'30-97-42|412363|
|10/6/2022|FPO|'30-97-42|412363|
|10/6/2022|FPO|'30-97-42|412363|
|10/6/2022|FPO|'30-97-42|412363|
|10/6/2022|FPO|'30-97-42|412363|
|10/7/2022|DEP|'30-97-42|412363|
|10/10/2022|FPI|'30-97-42|412363|
|10/10/2022|DD|'30-97-42|412363|
|10/11/2022|FPI|'30-97-42|412363|
|10/12/2022|TFR|'30-97-42|412363|
|10/12/2022|FPO|'30-97-42|412363|
|10/12/2022|FPO|'30-97-42|412363|
|10/12/2022|DD|'30-97-42|412363|
|10/12/2022|FPI|'30-97-42|412363|
|10/12/2022|FPO|'30-97-42|412363|
|10/13/2022|TFR|'30-97-42|412363|
|10/13/2022|FPO|'30-97-42|412363|
|10/14/2022|FPO|'30-97-42|412363|
|10/17/2022|FPI|'30-97-42|412363|
|10/17/2022|DEP|'30-97-42|412363|
|10/18/2022|FPI|'30-97-42|412363|
|10/18/2022|DD|'30-97-42|412363|
|10/19/2022|FPI|'30-97-42|412363|
|10/19/2022|DD|'30-97-42|412363|
|10/21/2022|TFR|'30-97-42|412363|
|10/21/2022|FPO|'30-97-42|412363|
|---|---|---|---|
|10/21/2022|FPO|'30-97-42|412363|
|10/21/2022|FPO|'30-97-42|412363|
|10/24/2022|FPI|'30-97-42|412363|
|10/24/2022|DEP|'30-97-42|412363|
|10/24/2022|DD|'30-97-42|412363|
|10/25/2022|FPI|'30-97-42|412363|
|10/26/2022|FPO|'30-97-42|412363|
|10/26/2022|FPO|'30-97-42|412363|
|10/26/2022|FPO|'30-97-42|412363|
|10/26/2022|FPO|'30-97-42|412363|
|10/26/2022|FPO|'30-97-42|412363|
|10/27/2022|FPI|'30-97-42|412363|
|10/27/2022|DEP|'30-97-42|412363|
|10/28/2022|FPI|'30-97-42|412363|
|10/31/2022|FPO|'30-97-42|412363|
|10/31/2022|DD|'30-97-42|412363|
|10/31/2022|DD|'30-97-42|412363|
|11/1/2022|COR|'30-97-42|412363|
|11/1/2022|FPO|'30-97-42|412363|
|11/1/2022|FPO|'30-97-42|412363|
|11/1/2022|DEP|'30-97-42|412363|
|11/1/2022|DD|'30-97-42|412363|
|11/3/2022|FPI|'30-97-42|412363|
|11/4/2022|FPO|'30-97-42|412363|
|11/4/2022|FPO|'30-97-42|412363|
|11/4/2022|FPO|'30-97-42|412363|
|11/4/2022|FPO|'30-97-42|412363|
|11/4/2022|FPO|'30-97-42|412363|
|11/4/2022|FPO|'30-97-42|412363|
|11/4/2022|DEP|'30-97-42|412363|
|11/7/2022|DEP|'30-97-42|412363|
|11/8/2022|FPI|'30-97-42|412363|
|11/9/2022|FPI|'30-97-42|412363|
|11/10/2022|DD|'30-97-42|412363|
|11/14/2022|FPO|'30-97-42|412363|
|11/14/2022|FPO|'30-97-42|412363|
|11/14/2022|FPI|'30-97-42|412363|
|11/14/2022|FPO|'30-97-42|412363|
|11/14/2022|FPO|'30-97-42|412363|
|11/14/2022|FPO|'30-97-42|412363|
|11/14/2022|FPO|'30-97-42|412363|
|11/15/2022|FPI|'30-97-42|412363|
|11/15/2022|DEP|'30-97-42|412363|
|11/16/2022|FPI|'30-97-42|412363|
|11/16/2022|DEP|'30-97-42|412363|
|11/17/2022|FPO|'30-97-42|412363|
|11/18/2022|FPI|'30-97-42|412363|
|11/18/2022|FPO|'30-97-42|412363|
|---|---|---|---|
|11/18/2022|FPO|'30-97-42|412363|
|11/21/2022|FPI|'30-97-42|412363|
|11/21/2022|DEP|'30-97-42|412363|
|11/21/2022|CHQ|'30-97-42|412363|
|11/21/2022|DD|'30-97-42|412363|
|11/22/2022|FPI|'30-97-42|412363|
|11/22/2022|DD|'30-97-42|412363|
|11/23/2022|FPI|'30-97-42|412363|
|11/24/2022|FPO|'30-97-42|412363|
|11/24/2022|TFR|'30-97-42|412363|
|11/24/2022|TFR|'30-97-42|412363|
|11/24/2022|TFR|'30-97-42|412363|
|11/24/2022|FPO|'30-97-42|412363|
|11/24/2022|FPO|'30-97-42|412363|
|11/24/2022|FPO|'30-97-42|412363|
|11/24/2022|FPO|'30-97-42|412363|
|11/25/2022|FPI|'30-97-42|412363|
|11/25/2022|FPO|'30-97-42|412363|
|11/28/2022|FPI|'30-97-42|412363|
|11/28/2022|DEP|'30-97-42|412363|
|11/29/2022|FPI|'30-97-42|412363|
|11/30/2022|FPI|'30-97-42|412363|
|11/30/2022|FPI|'30-97-42|412363|
|11/30/2022|DD|'30-97-42|412363|
|12/1/2022|DD|'30-97-42|412363|
|12/2/2022|DEP|'30-97-42|412363|
|12/2/2022|FPO|'30-97-42|412363|
|12/2/2022|FPO|'30-97-42|412363|
|12/2/2022|FPO|'30-97-42|412363|
|12/2/2022|FPO|'30-97-42|412363|
|12/2/2022|FPO|'30-97-42|412363|
|12/2/2022|TFR|'30-97-42|412363|
|12/2/2022|TFR|'30-97-42|412363|
|12/2/2022|FPO|'30-97-42|412363|
|12/2/2022|FPO|'30-97-42|412363|
|12/2/2022|FPO|'30-97-42|412363|
|12/2/2022|FPO|'30-97-42|412363|
|12/5/2022|FPI|'30-97-42|412363|
|12/6/2022|FPI|'30-97-42|412363|
|12/7/2022|FPI|'30-97-42|412363|
|12/9/2022|FPO|'30-97-42|412363|
|12/9/2022|FPO|'30-97-42|412363|
|12/9/2022|FPO|'30-97-42|412363|
|12/9/2022|FPO|'30-97-42|412363|
|12/9/2022|FPO|'30-97-42|412363|
|12/12/2022|FPI|'30-97-42|412363|
|12/12/2022|DEP|'30-97-42|412363|
|12/12/2022|DD|'30-97-42|412363|
|---|---|---|---|
|12/12/2022|DD|'30-97-42|412363|
|12/13/2022|FPI|'30-97-42|412363|
|12/14/2022|FPI|'30-97-42|412363|
|12/16/2022|FPO|'30-97-42|412363|
|12/16/2022|FPO|'30-97-42|412363|
|12/16/2022|FPO|'30-97-42|412363|
|12/16/2022|FPO|'30-97-42|412363|
|12/16/2022|FPO|'30-97-42|412363|
|12/19/2022|FPI|'30-97-42|412363|
|12/19/2022|TFR|'30-97-42|412363|
|12/19/2022|FPO|'30-97-42|412363|
|12/19/2022|DEP|'30-97-42|412363|
|12/19/2022|DD|'30-97-42|412363|
|12/19/2022|FPI|'30-97-42|412363|
|12/20/2022|FPI|'30-97-42|412363|
|12/21/2022|FPI|'30-97-42|412363|
|12/21/2022|FPO|'30-97-42|412363|
|12/21/2022|FPO|'30-97-42|412363|
|12/21/2022|FPO|'30-97-42|412363|
|12/22/2022|DEP|'30-97-42|412363|
|12/22/2022|TFR|'30-97-42|412363|
|12/22/2022|TFR|'30-97-42|412363|
|12/22/2022|DEP|'30-97-42|412363|
|12/22/2022|DD|'30-97-42|412363|
|12/28/2022|FPI|'30-97-42|412363|
|12/28/2022|DD|'30-97-42|412363|
|12/30/2022|FPI|'30-97-42|412363|
|12/30/2022|BP|'30-97-42|412363|
|12/30/2022|BP|'30-97-42|412363|
|12/30/2022|BP|'30-97-42|412363|
|1/3/2023|FPI|'30-97-42|412363|
|1/3/2023|FPO|'30-97-42|412363|
|1/3/2023|DD|'30-97-42|412363|
|1/4/2023|FPI|'30-97-42|412363|
|1/5/2023|FPI|'30-97-42|412363|
|1/5/2023|DEP|'30-97-42|412363|
|1/6/2023|FPO|'30-97-42|412363|
|1/6/2023|FPO|'30-97-42|412363|
|1/6/2023|FPO|'30-97-42|412363|
|1/9/2023|FPI|'30-97-42|412363|
|1/9/2023|DEP|'30-97-42|412363|
|1/9/2023|FPO|'30-97-42|412363|
|1/10/2023|TFR|'30-97-42|412363|
|1/10/2023|TFR|'30-97-42|412363|
|1/10/2023|TFR|'30-97-42|412363|
|1/10/2023|FPO|'30-97-42|412363|
|1/10/2023|FPO|'30-97-42|412363|
|1/10/2023|FPO|'30-97-42|412363|
|---|---|---|---|
|1/10/2023|FPO|'30-97-42|412363|
|1/10/2023|TFR|'30-97-42|412363|
|1/10/2023|DD|'30-97-42|412363|
|1/10/2023|DD|'30-97-42|412363|
|1/11/2023|FPO|'30-97-42|412363|
|1/11/2023|FPO|'30-97-42|412363|
|1/11/2023|FPO|'30-97-42|412363|
|1/11/2023|FPI|'30-97-42|412363|
|1/12/2023|DD|'30-97-42|412363|
|1/13/2023|FPO|'30-97-42|412363|
|1/13/2023|FPO|'30-97-42|412363|
|1/16/2023|FPI|'30-97-42|412363|
|1/16/2023|FPI|'30-97-42|412363|
|1/16/2023|FPO|'30-97-42|412363|
|1/16/2023|FPO|'30-97-42|412363|
|1/17/2023|FPI|'30-97-42|412363|
|1/17/2023|DEP|'30-97-42|412363|
|1/18/2023|FPI|'30-97-42|412363|
|1/18/2023|DEP|'30-97-42|412363|
|1/18/2023|FPO|'30-97-42|412363|
|1/19/2023|FPI|'30-97-42|412363|
|1/19/2023|DEP|'30-97-42|412363|
|1/19/2023|DD|'30-97-42|412363|
|1/20/2023|FPO|'30-97-42|412363|
|1/20/2023|FPO|'30-97-42|412363|
|1/20/2023|FPO|'30-97-42|412363|
|1/23/2023|FPI|'30-97-42|412363|
|1/23/2023|FPO|'30-97-42|412363|
|1/23/2023|FPO|'30-97-42|412363|
|1/23/2023|FPO|'30-97-42|412363|
|1/23/2023|FPO|'30-97-42|412363|
|1/23/2023|FPO|'30-97-42|412363|
|1/23/2023|DEP|'30-97-42|412363|
|1/23/2023|DD|'30-97-42|412363|
|1/24/2023|FPI|'30-97-42|412363|
|1/25/2023|FPI|'30-97-42|412363|
|1/26/2023|FPI|'30-97-42|412363|
|1/26/2023|FPO|'30-97-42|412363|
|1/26/2023|FPO|'30-97-42|412363|
|1/26/2023|FPO|'30-97-42|412363|
|1/27/2023|TFR|'30-97-42|412363|
|1/27/2023|FPO|'30-97-42|412363|
|1/27/2023|FPO|'30-97-42|412363|
|1/27/2023|DEP|'30-97-42|412363|
|1/27/2023|FPO|'30-97-42|412363|
|1/30/2023|FPI|'30-97-42|412363|
|1/30/2023|FPO|'30-97-42|412363|
|1/31/2023|DD|'30-97-42|412363|
|---|---|---|---|
|1/31/2023|DEP|'30-97-42|412363|
|2/1/2023|FPI|'30-97-42|412363|
|2/2/2023|FPI|'30-97-42|412363|
|2/2/2023|DEP|'30-97-42|412363|
|2/3/2023|FPO|'30-97-42|412363|
|2/3/2023|FPO|'30-97-42|412363|
|2/3/2023|FPO|'30-97-42|412363|
|2/3/2023|FPO|'30-97-42|412363|
|2/6/2023|DEP|'30-97-42|412363|
|2/6/2023|FPO|'30-97-42|412363|
|2/6/2023|FPO|'30-97-42|412363|
|2/6/2023|FPO|'30-97-42|412363|
|2/6/2023|FPO|'30-97-42|412363|
|2/6/2023|FPO|'30-97-42|412363|
|2/6/2023|FPO|'30-97-42|412363|
|2/7/2023|FPI|'30-97-42|412363|
|2/8/2023|FPI|'30-97-42|412363|
|2/9/2023|FPI|'30-97-42|412363|
|2/9/2023|FPO|'30-97-42|412363|
|2/9/2023|FPO|'30-97-42|412363|
|2/10/2023|FPO|'30-97-42|412363|
|2/10/2023|DEP|'30-97-42|412363|
|2/10/2023|FPO|'30-97-42|412363|
|2/10/2023|FPO|'30-97-42|412363|
|2/10/2023|DD|'30-97-42|412363|
|2/13/2023|FPI|'30-97-42|412363|
|2/13/2023|DEP|'30-97-42|412363|
|2/13/2023|DEP|'30-97-42|412363|
|2/14/2023|FPO|'30-97-42|412363|
|2/14/2023|FPO|'30-97-42|412363|
|2/14/2023|FPO|'30-97-42|412363|
|2/14/2023|FPO|'30-97-42|412363|
|2/14/2023|FPO|'30-97-42|412363|
|2/14/2023|FPO|'30-97-42|412363|
|2/15/2023|FPI|'30-97-42|412363|
|2/16/2023|FPI|'30-97-42|412363|
|2/16/2023|DEP|'30-97-42|412363|
|2/17/2023|DD|'30-97-42|412363|
|2/20/2023|FPI|'30-97-42|412363|
|2/20/2023|DEP|'30-97-42|412363|
|2/20/2023|FPO|'30-97-42|412363|
|2/20/2023|FPO|'30-97-42|412363|
|2/20/2023|FPO|'30-97-42|412363|
|2/20/2023|FPO|'30-97-42|412363|
|2/20/2023|FPO|'30-97-42|412363|
|2/20/2023|FPO|'30-97-42|412363|
|2/22/2023|FPI|'30-97-42|412363|
|2/22/2023|DD|'30-97-42|412363|
|---|---|---|---|
|2/23/2023|FPI|'30-97-42|412363|
|2/23/2023|DEP|'30-97-42|412363|
|2/24/2023|FPO|'30-97-42|412363|
|2/24/2023|FPO|'30-97-42|412363|
|2/24/2023|FPO|'30-97-42|412363|
|2/27/2023|FPI|'30-97-42|412363|
|2/27/2023|FPO|'30-97-42|412363|
|2/27/2023|TFR|'30-97-42|412363|
|2/27/2023|FPO|'30-97-42|412363|
|2/27/2023|TFR|'30-97-42|412363|
|2/27/2023|TFR|'30-97-42|412363|
|2/27/2023|DEP|'30-97-42|412363|
|2/28/2023|FPI|'30-97-42|412363|
|2/28/2023|DD|'30-97-42|412363|
|2/28/2023|BGC|'30-97-42|412363|
|3/1/2023|FPI|'30-97-42|412363|
|3/2/2023|FPI|'30-97-42|412363|
|3/3/2023|FPO|'30-97-42|412363|
|3/3/2023|FPO|'30-97-42|412363|
|3/3/2023|DEP|'30-97-42|412363|
|3/3/2023|DD|'30-97-42|412363|
|3/6/2023|FPI|'30-97-42|412363|
|3/6/2023|FPO|'30-97-42|412363|
|3/6/2023|FPO|'30-97-42|412363|
|3/7/2023|FPI|'30-97-42|412363|
|3/8/2023|FPI|'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|FPO|'30-97-42|412363|
|3/9/2023|FPO|'30-97-42|412363|
|3/9/2023|FPI|'30-97-42|412363|
|3/10/2023|DEP|'30-97-42|412363|
|3/10/2023|DD|'30-97-42|412363|
|3/10/2023|DD|'30-97-42|412363|
|3/10/2023|BP|'30-97-42|412363|
|3/10/2023|BP|'30-97-42|412363|
|3/10/2023|BP|'30-97-42|412363|
|3/15/2023|FPI|'30-97-42|412363|
|3/16/2023|TFR|'30-97-42|412363|
|3/16/2023|TFR|'30-97-42|412363|
|3/17/2023|DEP|'30-97-42|412363|
|3/17/2023|BP|'30-97-42|412363|
|3/17/2023|BP|'30-97-42|412363|
|3/17/2023|BP|'30-97-42|412363|
|3/20/2023|FPI|'30-97-42|412363|
|3/20/2023|DEP|'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|
|3/20/2023|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||A**Total 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||n**Total 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:
* accounting records were not kept in accordance with section 386 of the Companies Act 2006 Act; or
- the accounts do not accord with such records; or
* the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirements that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or
* the accounts have not been prepared in accordance with the Charities SORP (FRS102).
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
- 1 -
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.**
- 2 -
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.**
- 3 -
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:
- Land and buildings Nil (Stated at valuation) Furniture and furnishings - 15% On written down value I.T Equipment - 25% on written down value Minibus - 10% On cost
## **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**|
- 4 -
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**|
- 5 -
**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.
- 6 -
**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**|
- 7 -
**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**|
- 8 -
**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