2022-12-31-accounts - Pett Level Independent Rescue Boat Assn.

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

Trustees' Annual Report for the period

Period start date Period end date 01 01 22 31 12 22 T o From

Section A Reference and administration details


Charity name	Pett Level Independent Rescue Boat Association

Other names charity is known by	N/A

Registered charity number (if any)	286891

Charity's principal address		The Lifeboat House (HQ)
		Pett Level
		Hastings
		Postcode	TN35 4EH

Names of the charity trustees who manage the charity
Trustee name Ofice (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any)
1 Brian Barker				Pett Level Independent Rescue Boat Assoc
2 John Brooker
3 John Pulfer
4 Kit McLean

FEB 2022

TAR

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5 David Dunlop
6 Stella Dunn Treasurer
7
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12
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17
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Names of the trustees for the charity, if any, (for example, any custodian
trustees)
Name Dates acted if not for whole year
N/A
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Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)	Names and addresses of advisers (Optional information)
Type of adviser Name Address

FEB 2022

TAR

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

CONSTITUTION Type of governing document (eg. trust deed, constitution) How the charity is ASSOCIATION constituted (eg. trust, association, company) Elected by Members at A.G.M. Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

FEB 2022

TAR


Summary of the objects of the charity set out in its governing document	To provide a local professional inshore and ofshore rescue service in the vicinity of Rye Bay and Pett Level and elsewhere as requested or required.
Summary of the main activities undertaken for the public beneft in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public beneft)	• W orking with other local charities and community services to enhance awareness and raise funds. • Open Day for the Community in August of this year. • On-going Training for all volunteers in lifesaving, frst aid, personal survival and boatmanship for Crew Members. • Recruitment Drive to encourage new members to join our volunteering team • Attend community quiz’s, fairs and establishments to raise funds.
Additional details of objectives and activities (Optional information)

FEB 2022

TAR

You may choose to include further statements, where relevant, about: · policy on grantmaking; · policy programme related investment; · contribution made by volunteers.	Our volunteers regularly give up their spare time every Sunday and Thursday to carry out training exercises in preparation for callouts. They have the skills, dedication and enthusiasm when real emergency calls are in progress. They work as a team and ensure safety comes frst for each of them and all those involved. Our volunteers also work endlessly at fund raising events to secure monies to maintain our equipment and cover our running costs each year. This year we organised an open day which was was the most successful today, with a generous rafe donation from Rye Electric Bikes, of 2 x electric bikes which raised over £4k in rafe ticket sales. We also for the frst time organised in partnership with our local snack hut “Eaters” Carols at Eaters just before christmas which was extremely popular and raised for us over £400. Our generous donators to which we could not continue to function without their help and support.

FEB 2022

TAR

Section D Achievements and performanc Successfully run an open day achieving a gross income of over Summary of the main £8k. achievements of the charity during the year Boosted the web and social media with raising awareness of PLIRB and its activities. Also arranging competitions, auctions and availability for online donations. The old Launch Vehicle is now at the garage awaiting estimate for a refurb which will be one of our 2023 projects having already raised some money towards the cost.

With successful fund raising and generous donations we were able to: Purchase new and better quality dry suits, teddies and radios.

We were also donated Wellington boots and blankets. All these items go along way in enabling us to carry out our service of saving lives at sea.

Half of our crew attended a three day first aid course run by Saviour Medical achieving the certification of Maritime Casualty Care and HSE First Aid at Work.

Three new recruits attended an RYA Level 2 Powerboat Course run by Rye Harbour Marine.

The lifeboat was called out on 7 occasions between June and Aug 2022, all with successful outcomes.

FEB 2022

TAR

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Section D Achievements and performanc
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FEB 2022

TAR

Section E Financial review	Section E Financial review	Section E Financial review	Section E Financial review	Section E Financial review

Brief statement of the charity’s policy on reserves	In line with policy we continue to hold £30k in our reserve account covering 3 years of running costs.
Details of any funds materially in defcit	Non to report
Further fnancial review details (Optional information)
You may choose to include additional information, where relevant about: · the charity’s principal sources of funds (including any fundraising); · how expenditure has supported the key objectives of the charity; · investment policy and objectives including any ethical investment policy adopted.	Our main source of funds are through grant applications, donations, fund raising events and online fund raising, also a bric a brac stall and charity shed both run by volunteers during Spring to Autumn each year.

Section G Declaration
The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees
Signature(s)

Full name(s)	Stella Dunn

FEB 2022

TAR

Position (eg Treasurer/Trustee Secretary, Chair, etc)

Date

FEB 2022

TAR

PETT LEVEL INDEPENDENT RESCUE BOAT ASSOCIATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 202 INCOME FundraisinglDonations Projects Other Donations Friend$ of Pett Lovel 13,723.70 11,099.97 5,401.97 10,789.93 2.000.00 3.085.13 4.92 3,243.25 65 1,303.49 1,221.02 1.829.21 £53,768.12 Other Fundraising Donation for Fuel. IRO) Sale of Goods surnup Debiucredit Card rec Legacies & Memorials Interest Sundri8s Charity Shed Barbara's Stsll Total Income EXPENDITURE Project Spend New Equipment Repairs & Replacements Insurance Water Li¢en¢e$ & Registrations Telephone Ele¢tri¢ Post & Prifiting Fundraising Expenses Wetfare Fuel 24.701.03 1.847.72 3.296.76 92.46 241.00 1,195.70 874.72 142.28 1.T35.44 144.00 1.812.15 83.50 Sewage Sundries 1.264.55 36.86 £38.414.80 Difference on Petty Cash Total Expenditure Surplus for the year £15,353.32 BALANCE SHEET AS AT 31ST DECEMBER 2022 Accurnulaled Fund: BALANCE BROUGHT FORWARD SURPLUS FOR THE YEAR 82.151.57 15.353.32 £97.504.89 REPRESENTED BY: Cash in Hand Bank Reserve Account Bank Current Account FOPLIRBIProjoct Account 30.182.65 40.782.67 26.513.72 £97.$04.89

PETT LEVEL INDEPENDENT RESCUE BOAT ASSOCIATION	PETT LEVEL INDEPENDENT RESCUE BOAT ASSOCIATION
RECEIPTS AND PAYMENTS ACCOUNT FOR THE	YEAR ENDED 31ST DECEMBER 2022

INCOME	£
Fundraising/Donations Projects	13,723.70
Other Donations	11,099.97
Friends of Pett Level	5,401.97
Other Fundraising	10,789.93
Donation for Fuel. (RO)	2,000.00
Sale of Goods	3,085.13
sumup Debit/Credit Card rec	4.92
Legacies & Memorials	3,243.25
Interest	65.53
Sundries	1,303.49
Charity Shed	1,221.02
Barbara's Stall	1,829.21
Total Income	£53,768.12

EXPENDITURE	£
Project Spend	24,701.03
New Equipment	946.64
Repairs & Replacements	1,847.72
Insurance	3,296.75
Water	92.46
Licences & Registrations	241.00
Telephone	1,195.70
Electric	874.72
Post & Printing	142.28
Fundraising Expenses	1,735.44
Welfare	144.00
Fuel	1,812.15
Sewage	83.50
Sundries	1,264.55
Difference on Petty Cash	36.86
Total Expenditure	£38,414.80

Surplus for the year	£15,353.32

BALANCE SHEET AS AT 31ST DECEMBER 2022

Accumulated Fund:
BALANCE BROUGHT FORWARD	82,151.57
SURPLUS FOR THE YEAR	15,353.32
	£97,504.89

REPRESENTED BY:
Cash in Hand	25.85

Bank Reserve Account	30,182.65
Bank Current Account	40,782.67
FOPLIRB/Project Account	26,513.72
	£97,504.89

PLIRB ASSOC

CB PAYMENTS

YE 31st December 2022

EXPENDITURE 2022	EXPENDITURE 2022
Date	Item				Bank	Cash	FOPLIRB	RESERVE	Project	Project	New	Repairs	Ins
					60755903		87859734	6075753	Description		Equip

01/05/2022	Amazon - PLIRB accounts folders	DC	y	v	10.01
01/05/2022	Amazon - PLIRB accounts Monthly dividers	DC	y	v	6.81
01/12/2022	Flood Lights (Plumbfix) S, Ohara	BT	y	v	44.18						44.18
121/2022	Cable & Junction Box (Phase Electrical) S, Ohara	BT	y	v	46.73							46.73
01/12/2022	Dorian Marine - Comms for Tractor	BT	y	v	908.70				COMMS	908.70
13/1/2022	Stamps 12x2nd class - Stella			v		7.92
13/1/2022	EDF Energy - Electric	DD	y		51.00
16/1/2022	Fuel - John Brooker			v		75.00
24/1/2022	Vodafone - Phone and Internet	DD	y		29.84
26/1/2022	Shaun O'Hara - Materials for Mending Props and Mirror Arms	BT	y	v	200.00							200.00
26/1/2022	Shaun O'Hara - Mirror Head (APuk)	BT	y	v	29.34							29.34
30/1/2022	John Brooker - Fuel	BT	y	v	25.00

02/02/2022	Pageone - Pagers	DD	y		101.74
02/07/2022	Fuel - Martin Geldart	BT	y		28.97
20/2/2022	R&R Cess Pitt annual service	BT	y		25.00
23/2/2022	Shaun O'Hara - Switch Pressure - Red	BT	y		24.50							24.50
23/2/2022	Vodafone Ltd - Phone & Internet	DD	y		29.86

03/08/2022	EDF Energy - Electric	DD	y		102.76
03/09/2022	Fuel - John Brooker	BT	y		50.01
03/12/2022	Business Stream - Quarterly Water Bill	DD	y		25.53
03/11/2022	Fuel - Martin Geldart	BT	y		35.17
20/3/2022	TSO Host Annual Domain fee	DC	y		27.48
22/3/2022	J. Stapley - A6 Water Resistant Notebook x 5	BT	y		24.75

PLIRB ASSOC

CB PAYMENTS

YE 31st December 2022


Rates	Licences	Comms	Elect	PPS	Raising	Welfare	Fuel	Sewage	Petty	Sundry
					Exps			Rates	Cash

										10.01
										6.81



				7.92
			51.00
							75.00
		29.84


							25.00

		101.74
							28.97
								25.00

		29.86

			102.76
							50.01
25.53
							35.17
		27.48
										24.75

PLIRB ASSOC

CB PAYMENTS

YE 31st December 2022

22/3/2022	J. Stapley - A6 Waterproof Case for Ipad Mini	BT	y		28.44
22/3/2022	J. Stapley - Paint	BT	y		66.00
22/3/2022	J. Stapley - A4 Notebooks	BT	y		11.81
22/3/2022	J. Stapley - Coffee	BT	y		20.95
23/3/2022	Richard Bourne - Annual Accounts	BT	y		450.00
28/3/2022	J Brooker - Fuel	BT	y		30.00
28/3/2022	Vodafone - Internet & Web	DD	y		29.57

04/03/2022	Amazon - Oil and DW40	DC	y		77.70					27.72
04/05/2022	Martin Geldart - Fuel	BT	y	v	37.17
04/05/2022	Martin Geldart - Methylated Spirit	BT	y	v	6.98
04/05/2022	Martin Geldart - A4 Laminating Pouches	BT	y	v	13.29
04/05/2022	Martin Geldart - Folding Shelf brackets etc	BT	y	v	34.99
04/06/2022	EDF - Electric	DD	y		58.00
04/07/2022	Carecheck - DBS Jo Barry		y		12.00
04/11/2022	Kathy Crowther - Fund Raising Exps	BT	y		150.00
04/12/2022	Mikedia - CCTV Equipment & installation	BT	y	v	1,402.82		cctv	1402.82
14/04/22	John Brooker - Fuel					30.00
15/04/22	Jo Stapley - Roses for Lou's Ash Spreading	BT y			64.80
15/04/22	Jo Stapley - Shot Glasses Lou's Ash Spreading	BT	y		35.00
15/04/22	Jo Stapley - Biscuits Lou's Ash Spreading	BT y			26.68
15/04/22	Jo Stapley - New clock for boathouse	BT y			23.70				23.70
15/04/22	Jo Stapley - Pirspex Sign Holders for Merch stall	BT y			25.42			25.42
18/04/22	Shaun O'Hara - BMC Boat Rib Glue	BT	y		199.95					199.95
18/04/22	Jo Stapley - Flowers for John & Sue Brooker	BT y			35.00
19/04/22	Stella Dunn - Bookers	BT	y		128.86
21/04/22	Martin Geldart - Fuel	BT	y		111.55
22/04/22	Vodafone	DD	y		36.84

PLIRB ASSOC

CB PAYMENTS

YE 31st December 2022

28.44 66.00 11.81 20.95 450.00 30.00 29.57 49.98 37.17 6.98 13.29 34.99 58.00 12.00 150.00 30.00 64.80 35.00 26.68 35.00 128.86 111.55 36.84

PLIRB ASSOC

CB PAYMENTS

YE 31st December 2022

22/04/22	Carecheck - DBS x 5	DC	y		60.00
23/04/22	S. Harris - Rother Event to sell alcohol licence	BT	y		21.00
25/04/22	S. Harris - Raffle Tickets (Stubbs Tickets)	BT	y		42.00
25/04/22	S. OHara - Decorating goods and Key	BT	y		32.92					32.92
25/04/22	S. Harris - Ebay Blue Collection Pots	BT	y		23.10				23.10
25/04/22	Stella Dunn - Amazon, New Phone for Boathouse	BT	y		41.99				41.99
26/04/22	A&S Services - crew clothing	BT	y	v	613.50		Crew Clothing	613.50
26/04/22	Kev Nuttell - CCTV SIgns	BT	y		20.97		cctv	20.97
28/04/22	Co-op Chocolates (Debit Card Activation)	DC	y		5.00
28/04/22	Co-op				0.00

05/02/2022	Amazon - Print Cartridges	DC	y		35.41
05/03/2022	Martin Geldart - Fuel	BT	y		71.95
05/05/2022	Pageone - Pagers	DD	y	v	101.74
05/05/2022	Rye Harbour Marine - Tornado Service	BT	y	v	248.36					248.36
05/10/2022	DBS Checks x 3	DC	y		36.00
05/10/2022	EDF - Electric	DD	y		58.00
05/12/2022	Kent & Sussex Powerboat Training	BT	y	v	729.00		Training	729.00
13/5/22	S. Harris Labour Charges for Painting and Dec the Boathouse & Toilet	BT	y	v	200.00					200.00
15/5/22	A. Youseman -Fuel	BT	y		74.61
17/5/22	Survitec - Crewsaver 380N lifejackets x 4	DC	y	v	1,614.48		Clothing	1,614.48
17/5/22	8 x 2nd class stamps					5.44
17/5/22	S. Ohara - Toilet seat for boathouse (William & Co)	BT	y		35.99					35.99
18/5/22	Robert Patten Cess Pitt emptying	BT	y		23.33
19/5/22	Business Stream - Water Bill	DD	y		10.71
24/5/22	Vodafone - Wifi & Phone	DD	y		35.94
26/5/22	Ofcom Radio Licence	BT	y	v	170.00
27/5/22	S. Ohara - Overpayment refund for Engine Sale	BT	y		100.00

PLIRB ASSOC

CB PAYMENTS

YE 31st December 2022

60.00 21.00 42.00 5.00 35.41 71.95 101.74 36.00 58.00 74.61 5.44 23.33 10.71 35.94 170.00 100.00

PLIRB ASSOC

CB PAYMENTS

YE 31st December 2022


06/01/2022	Wakehams Farm - Calor Gas					50.00
06/01/2022	Adam Youseman - Fuel					45.65
06/06/2022	Care Check (DBS)	DC	y		12.00
06/09/2022	Barnet Marine Centre - 2 x Propellers & Glue	BT	y	v	348.95				348.95
06/09/2022	S. Ohara - Fuel	BT	y		98.01
06/10/2022	EDF - Electric	DD	y		58.00
13/06/22	Dorian Marine - 4 Radios/6 Pod Charger & Clips	BT	y	v	850.50		COMMS	850.50
14/06/22	Typhoon - Drysuit Test & Inspection	BT	y		29.00				29.00
17/06/22	Care Check (DBS)	DC	y		12.00
20/06/22	Adam Flowers - Fuel	BT	y		83.22
20/06/22	S. Ohara - Hand Wash/WUL	BT	y		6.05
20/06/22	Coleman Marine - Boat Insurance	BT	y	v	2377.40					2,377.40
20/06/22	1 & 1 Ionos Ltd - Web Fees	DC	y		7.20
22/06/22	Vodafone Ltd - Broadband/Phone	DD	y		33.96
23/06/22	Stella - Stamps 8 x 2nd class					5.44
27/06/22	Care Check (DBS)	DC	y		12.00
29/06/22	Adam Flowers - Fuel	BT	y		41.17

07/01/2022	Gallagher Tractor Insurance 2022	BT	y	v	509.39					509.39
07/01/2022	Pageone - replacement pager (M. Geldart)	DD	y		60.00				60.00
07/03/2022	Elegant Themes - Lifetime Web Membership	DC	y		256.35
07/05/2022	Survitec - 9 x Lifejackets (Donated by Winkle Club)	BT	y	v	3,632.58		Crew Clothing	3,632.58
07/05/2022	Adam Flowers - Fuel	BT	y		31.88
07/07/2022	Postage - Return of broken headset					4.45
07/08/2022	EDF - Electric	DD	y		58.00
14/07/22	Adam Flowers - Fuel	BT	y		39.38
17/07/22	Steve Hill - Refreshments for Sea Sunday					4.79

PLIRB ASSOC

CB PAYMENTS

YE 31st December 2022

50.00 45.65 12.00 98.01 58.00 12.00 83.22 6.05 7.20 33.96 5.44 12.00 41.17 256.35 31.88 4.45 58.00 39.38 4.79

PLIRB ASSOC

CB PAYMENTS

YE 31st December 2022

20/07/22	1 and 1 Ionos Ltd - Web	DC	y		7.20
22/07/22	Vodafone - Broadband/Phone	DD	y		37.81
22/07/22	Stuart Homewood (17/7/22) Fuel	BT	y		98.00
22/07/22	Kev Nuttall (21/7/22) Fuel	BT	y		41.19
24/07/22	J. Crowther - Carabina					9.00			9.00
24/07/22	S. Harris - Pimms for Open Day					52.43
25/07/22	Green Ins - Trustees annual ins	BT	y	v	409.96						409.96
27/07/22	Amazon - A3 laminator	DC	y		49.99				49.99
27/07/22	Amazon - A3 laminating Pouches	DC	y		18.86
27/07/22	Amazon - HP ink Cartridge	DC	y		24.75
26/07/22	Adam Flower - Fuel	BT	y		118.04
28/07/22	Fluid - Trolley Coin Keyrings	DC	y	v	254.76		Merchandise	254.76
28/07/22	Stella - SGS - Tool box cabinet	BT	y	v	719.99				719.99
28/07/22	Adam Flower - Fuel	BT	y		35.27
28/07/22	Adam Flower - Paint	BT	y		18.00
28/07/22	Smyth & Allen 2 stroke oil 20lts	DC	y		84.19
29/07/22	Amazon - Sealey screw thru set etc	DC	y		34.69				34.69

08/01/2022	Pageone - Pagers	DD	y	v	106.85
08/02/2022	Dorian Marine - GPS System & Helmets	BT	y	v	1929.99		Comms	1929.99
08/04/2022	Saviour Medical - First Aid Training Deposit	BT	y	v	1200.00		Training	1200.00
08/04/2022	S. Ohara - Keys cut	BT	y		36.00
08/05/2022	Amazon - 3 piece Plier Set	DC	y		21.99					21.99
08/10/2022	Stuart Homewood - Calor Gas Butane	BT	y		47.50
08/10/2022	S. Harris - Raffle tickets x 1000	BT	y		27.00
08/11/2022	EDF - Electricity	DD	y	v	219.97
08/11/2022	Rocket Charities - Merchandise	BT	y	v	1275.60		Merchandise	1275.60
15/08/22	Elite Industrial - 7 x hi vis vests	DC	y		50.37		Clothing	50.37

PLIRB ASSOC

CB PAYMENTS

YE 31st December 2022

7.20 37.81 98.00 41.19 52.43 18.86 24.75 118.04 35.27 18.00 84.19 106.85 36.00 47.50 27.00 219.97

PLIRB ASSOC

CB PAYMENTS

YE 31st December 2022

16/08/22	Adam Flower - Fuel	BT	y		36.98
16/08/22	Raft Race Entry Fee	BT	y		30.00
19/08/22	M. Geldart - inv no A9763232954 - £39.99	BT	y		139.71				139.71
19/08/22	M. Geldart - inv no A9868183619	BT	y		2.99				2.99
19/08/22	M Geldart - inv no A9868183380	BT	y		10.98				10.98
21/08/22	M.Geldart - Amazon Orange Gloss Paint for Boathouse	BT	y		17.30
22/08/22	Adam Flower - Fuel	BT	y		38.09
22/08/22	1 and 1 Ionas - Website	DC	y		7.20
24/08/22	Vodafone - telephone and broadband	DD	y		42.59
26/08/22	The old Butchers Shop - Meat for Open Day BBQ	BT	y	v	420.37
26/08/22	Bookers - sundries for Open day	DC	y	v	582.89
28/08/22	Dave Martin - Rolls & Fruits			v		149.10
31/08/22	Martin Geldart - Fuel	BT	y		32.18

09/01/2022	Adam Flower - Fuel	BT	y		74.35
09/05/2022	Jo Stapley - co-op open day expenditure	BT	y		63.40
09/05/2022	S. O'Hara - bits for the new navigation system	BT	y		34.13		COMMS	34.13
09/07/2022	Northern Diver (Int) Ltd - 13 Teddies	BT	y		255.50		Crew clothing	255.50
09/09/2022	S. O'Hara - Gas for repairing propellers	BT	y		114.45				114.45
09/09/2022	S. O'Hara - Postage return of Headset Bluetooth	BT	y		5.55
09/10/2022	Business Stream - Water bill	DD	y		30.17
09/12/2022	Kevin Nuttal - Puffin Tailoring - New Flag	BT	y		42.51				42.51
14/09/22	Dorian Marine - Deck gland with bolts	BT	y		30.75		COMMS	30.75
16/09/22	NILA - Membership fee	BT	y		50.00
22/09/22	1 and 1 Ionas - Website	DC	y		14.40
22/09/22	Vodafone - telephone and broadband	DD	y		36.95
23/09/22	EDF	DD	y		128.00
26/09/22	Shaun O'Hara - Paint	DC	y		19.89				19.89

PLIRB ASSOC

CB PAYMENTS

YE 31st December 2022

36.98 30.00 17.30 38.09 7.20 42.59 420.37 582.89 149.10 32.18 74.35 63.40 5.55 30.17 50.00 14.40 36.95 128.00

PLIRB ASSOC

CB PAYMENTS

YE 31st December 2022

29/09/22	Northern Diver (Int) Ltd - 13 Drysuits	BT	y	v	5878.50		Crew clothing	5878.50
29/09/22	Cable Monkey - TP-Link outdoor (booster for sumup)	DC	y		147.47		Comms	147.47
29/09/22	Amazon - 50m ethernet outdoor cable	DC	y		29.99		Comms	29.99
30/09/22	Stuart Holmwood - Fuel	BT	y		116.83

10/04/2022	Charnwood Fundraising - Stickers for collection boxes	DC	y		7.98
10/04/2022	Amazon - Tombow Airpress pens x 6	DC	y		38.70
10/05/2022	Martin Geldart - Fuel	BT	y		71.98
13/10/22	Homewood Leisure - Calor Gas	BT	y		47.50
20/10/22	1 and 1 Ionos Ltd - Web	DC	y		14.40
24/10/22	EDF - Electric	DD	y		128.00
24/10/22	Vodafone - Internet/Phone	DD	y		33.65

11/01/2022	Pageone - Pagers	DD	y		106.85
11/03/2022	Saviour Medical - First Aid Training balance	BT	y	v	3816.00		TRAINING	3816.00
11/03/2022	R&R Eniroment via Robin Patten	BT	y		35.17
13/11/2022	S.Ohara - Lanyard for Outboard	BT	y		11.74				11.74
13/11/2022	S. Ohara - Postage - return of headsets to Dorian	BT	y		5.55
14/11/2022	Postage - 8 x 2nd class stamps					5.44
17/11/2022	1 and 1 Ionos Ltd - Web	DC	y		14.40
22/11/2022	Adam Flower - Fuel	BT	y		35.97
23/11/2022	Rother.gov.uk -Gambline Licence for 2023	DC	y		20.00
23/11/2022	Vodafone - Internet/Phone	DD	y		35.50
22/11/2022	Amazon Print Cartridges (Stella)	BT	y		36.78
25/11/2022	Business Stream - Water Bill	DD	y		26.05

12/06/2022	Adam Flower - Fuel	BT	y		70.36
12/09/2022	Shaun O'Hara - Postage - Headset return to Dornian	BT	y		5.55

PLIRB ASSOC

CB PAYMENTS

YE 31st December 2022

116.83 7.98 38.70 71.98 47.50 14.40 128.00 33.65 106.85 35.17 5.55 5.44 14.40 35.97 20.00 35.50 36.78 26.05 70.36 5.55

PLIRB ASSOC

CB PAYMENTS

YE 31st December 2022

12/10/2022	Jo O'Hara - Beverages for Carol Fund Raise	BT	y	68.50
12/10/2022	Nigel Carter - Coffee for Asda Fund Raise				8.25
14/12/2022	EDF Electric	DD	y	12.99
16/12/2022	Jo Barry - Mulled wine for Carol Fund Raise				24.00
20/12/2022	1 and 1 Ionos Ltd - Web	DC	y	14.40
22/12/22	Vodafone - Internet/Phone	DD	y	32.98

	Totals			37,901.03	476.91	0.00	0.00	24,701.03	946.64	1,847.72	3,296.75
				38,377.94				38,377.94








	BANK NAD CASH RECONCILIATION:			Bank	Cash	FOPLIRB	RESERVE
				60755903		87859734	6075753
	CB BALANCE B/FWD			36282.15	36.36	15715.94	30117.12
	BANKINGS			42401.55	17943.26	10797.78	65.53
	PAYMENTS			37901.03	476.91	0.00	0.00
	CASH BANKED				17440.00
	DIFFERENCE				36.86
	CB BALANCE C/FWD			40782.67	25.85	26513.72	30182.65


	BALANCE AT BANK 31ST DECEMBER 2022			40782.67	25.85	26513.72	30182.65

PLIRB ASSOC

CB PAYMENTS

YE 31st December 2022

----- Start of picture text -----
68.50
8.25
12.99
24.00
14.40
32.98
92.46 241.00 1,195.70 874.72 142.28 1,735.44 144.00 1,812.15 83.50 0.00 1,264.55
----- End of picture text -----

PLIRB ASSOC CB PAYMENTS YE 31 st December 2022

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022

INCOME 2022

Date	Item				Bank	Cash	Cash		FOPLIRB	RESERVE		Project	Fund raising	Other	F of PLIRB
					60755903		Banked		87859734		60757523	Desc	donations	Donations
													Project

4/1/2022	FOPLRB -THRUSSELL JC	Auto Credit						y	12.00						12.00
4/1/2022	FOPLRB - COLLINS HEATHER	Auto Credit						y	6.00						6.00
4/1/2022	FOPLRB - VANE JULIETTE	Auto Credit						y	10.00						10.00
4/1/2022	FOPLRB - SWALLOW K&SC	Auto Credit						y	12.00						12.00
4/1/2022	FOPLRB - HASELFOOT PENELOPE	Auto Credit						y	6.00						6.00
4/1/2022	FOPLRB - LAND B	Auto Credit						y	50.00						50.00
4/1/2022	FOPLRB - DYER ANDREW	Auto Credit						y	15.00						15.00
4/1/2022	Sum Up - NYE PLIRB Auction	Sum up	y	v	117.97
4/1/2022	Donation - Kathleen Amos	Auto Credit	y	v	50.00									50.00
5/1/2022	Charitable Giving	Auto Credit	y		16.67									16.67
6/1/2022	Donation - K Ambridge	101280 y			12.00									12.00
7/1/2022	FOPLRB - Mrs Sharon Sellens	101280 y			6.00									6.00
10/01/2022	HMRC Charities - Gift Aid refund	Auto Credit	y		202.46
12/1/2022	Donation - Staplecross MCP School	101280 y			50.00									50.00
12/1/2022	Marmalade Raffle					65.00
12/1/2022	PLIRB Donation Box					31.00								31.00
12/1/2022	Donation - Gottelier & Son Ltd	101280 y			100.00									100.00
14/01/2022	Weather Lottery Prize Provision	Auto Credit						y	78.00						78.00
14/1/2022	EDF Energy Refund	Auto Credit	y		51.69
16/1/2022	C-side Cafe Collection Box					72.24								72.24
16/1/2022	Merchandise Sales					17.00
12/1/2022	Cash to bank	101281	y		167.00		-167.00
16/1/2022	Donation - Riddelcourt Ltd			v		300.00								300.00
16/1/2022	Donation - RBM Productions (Choir)	101282	y		100.00									100.00

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022


	Royal Oak &	Sale	Sum up
Other	Ten656 Tele	Of	Dr/ Cr	Legacies	Sundries	Charity	Barbara's	Petty	Interest	Res
Fund	Donation for	Goods	Card Recpts	etc	Refunds	Shed	Stall	Cash	Rec'd	Tr
Raising	Fuel








		117.97




202.46

65.00



					51.69

		17.00

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022

171/2022	Cash to bank	101283	y		215.00		-215.00
17/1/2022	FOPLRB - D. Crosby							y	6.00			6.00
21/1/2022	Stripe Payments - GAYL	Auto Credit	y		81.41						81.41
	Interest									0.26

3/2/2022	Charitable Giving	Auto Credit	y		16.67						16.67
6/2/2022	PLIRB Donation box					5.00					5.00
6/2/2022 Donation - Miss Pope 101285 y					50.00						50.00
6/2/2022 Donation - In Memory of Sylvia Foulgar 101285 y					75.00
6/2/2022 Donation - In Memory of James Payne 101285 y					140.00
6/2/2022 Donation - Heringtons Solicitor - Belinda Wood 101285 y					25.00						25.00
6/2/2022	Donation - C-Side Cafe					54.80					54.80
6/2/2022	Donation - Wakeham Farm Shop					17.85					17.85
6/2/2022	Donation - Coin Jars					8.05					8.05
7/2/2022	Cash to bank	101284	y		55.00		-55.00
7/2/2022	O Poole - Auction boat trip	Auto Credit	y		100.00						100.00
9/2/2022 Credit Payment - 605114 Credit				290.00 290.00 appears to b
14/2/2022	Weather Lottery prize provision	Auto Credit							101.50			101.50
15/2/2022	FOPLIRB - D Cosby	Auto Credit							6.00			6.00
24/2/2022	Weather Lottery prize provision	Auto Credit							6.16			6.16
20/2/2022	Dry Jan Fund Raise					563.30
20/2/2022	PLIRB Donation box					20.00					20.00
21/2/2022	Cash to bank	101301	y		610.00		-610.00
23/2/2022	Amazon Smile	Auto Credit	y		63.07						63.07
28/2/2022	Sum-up Dry Jan Fund Raise	Sum up y			401.11
28/2/2022	Interest	Interest								0.23

1/3/2022	Charitable Giving	Auto Credit			16.67						16.67
3/3/2022	GAYL - TICKET SALES??	Auto Credit			21.38
9/3/2022	Asda Donation	101302			500.00						500.00

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022




			0.26




		75.00		v
		140.00		v
				v









563.30



344.11	57.00
			0.23


21.38

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022

15/3/2022	PLIRB - D. Crosby	Auto Credit				6.00				6.00
15/3/2022	Weather Lottery - Prize Provision	Auto Credit				83.00				83.00
15/3/2022	Much Loved - in memory of Jean Barratt-James	Auto Credit	35.91
16/3/2022	Paypal Giving Fund	101303	51.00						51.00
23/3/2022	Stripe Payments - GAYL	Auto Credit	253.56						253.56
24/3/2022	Royal Oak Donation - Fuel	Auto Credit	100.00
28/3/2022	Donation - Dominic Varley	101304	100.00						100.00
28/3/2022	Donation - Saul's Wake	101304	20.00
28/3/2022	Donation - Saul's Wake			168.13
28/3/2022	Dry Jan Fund Raise - Dawn			73.55
28/3/2022	Merchandise Sales			74.73
28/3/2022	5p Bottle			1.80					1.80
28/3/2022	cash to bank	101305	324.00		-324.00
31/3/2022	IPC Grant	Auto Credit				1,000.00		Drysuits		1,000.00
31/3/2022	Interest	Interest					0.26

3/4/2022	Charity Shed			31.01
3/4/2022	Merchandise sales			5.00
3/4/2022	Donation			5.00					5.00
5/4/2022	Sum Up - Charity Shed	Auto Credit	4.92
5/4/2022	Stripe Payments GAYL	Auto Credit	155.00						155.00
6/4/0202	Charitable Giving	Auto Credit	16.67						16.67
8/4/2022	Coop	Auto Credit				606.94		Equipment		606.94
10/04/22	Charity Shed			37.00
10/04/22	Merchandise sales			92.36
12/4/22	Sum Up - Charity Shed	Auto Credit	4.92
13/04/22	Sum Up - Charity Shed/Donation	Auto Credit	54.07						29.49
14/04/22	Donation - P Donnison	Auto Credit				12.00				12.00
14/04/22	Donation in memory of Saul - Much Loved	Auto Credit	526.22

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022

35.91 100.00 20.00 168.13 73.55 74.73 0.26 31.01 5.00 4.92 37.00 92.36 4.92 24.58 526.22

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022

15/04/22	Pett Butchers - Calendar Sales				25.00
17/04/22	Charity Shed				119.29
17/04/22	Merchandise sales				35.00
18/04/22	PLIRB Collection Box				87.50						87.50
19/04/22	FOPLIRB - D Crosby	Auto Credit					6.00					6.00
20/04/22	Donation - Anonimous	101306		1,000.00							1,000.00
20/04/22	Donation in memory of Lou Parsons	101306		25.00
20/04/22	Donation - Child painters				57.64						57.64
20/04/22	Donation Plirb Bucket				45.08						45.08
20/04/22	Donation - FOPLIRB - Mr Warrick	101306		205.00							205.00
20/04/22	Donation - C-side Cafe				109.50						109.50
20/04/22	On-line Auction				93.50
20/04/22	Sum up - Charity Shed	Auto Credit		14.76
20/04/22	Cash to bank	101307		686.00		-686.00
20/04/22	Donation - The Crown Collection Box				47.80						47.80
21/04/22	Weather Prize provision	Auto Credit					76.00					76.00
24/04/22	Merchandise sales				5.00
24/04/22	Charity Shed				26.50
25/04/22	PLIRB Collection Box				26.00						26.00
25/04/22	Sale of Engine				950.00
25/04/22	Stuart Homewood - Printing				12.00						12.00
25/04/22	In memory of Mr Dharamshi	101308		250.50
25/04/22	Royal Oak fuel donation	Auto Credit		100.00
25/04/22	Cash to bank	101309		1,037.00		-1,037.00
29/04/22	Interest							2.10

3/5/2022	Two Sawyers Collection Box				16.38						16.38
3/5/2022	Fairlight Parish Council	101310	v	350.00					Launch Veh	350.00
3/5/2022	Donation J Gwynne & Emily Maitlis	101310		100.00							100.00

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022

25.00 119.29 35.00 25.00 93.50 14.76 5.00 26.50 950.00 250.50 100.00 2.10

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022

3/5/2022	Cash to bank	101311	21.00		-21.00
3/5/2022	Penny Jar			15.44			15.44
3/5/2022	Donation - Fairlight Players			118.30			118.30
3/5/2022	PLIRB Collection Box			20.90			20.90
3/5/2022	Barbara's stall			170.00
4/5/2022	Cash to bank	101313	161.00		-161.00
5/5/2022	Charitable giving	Auto Credit	16.67				16.67
8/5/2022	Charity shed			102.06
8/5/2022	Merchandise sales			40.00
9/6/2022	Amazon Smile	Auto Credit	40.72				40.72
10/5/2022	Sum Up payments - Charity Shed	Auto Credit	71.60
10/5/22	Sum Up payments - Open day raffle tickets	Auto Credit	10.00
13/5/2022	Paypal Giving Fund	101314	12.75				12.75
15/5/2022	Crew clothing reimbursement		276.00	162.00
16/5/2022	Open Day Raffle Ticket sales			478.00
16/5/2022	FOPLIRB - D Cosby					6.00		6.00
17/5/2022	FOPLIRB Donation - Richard Hayden	101315	112.00				112.00
17/5/2022	Donation in memory of Saul - Mrs Ware	101315	100.00
17/5/2022	Donation in memory of Saul - Mr Apps	101315	200.00
17/5/2022	Donation in memory of Jean Barrett James x 2 chq	101315	100.00
17/5/2022	CAF Charities Aid Foundation - Legal & General Gro	u 101315	100.00				100.00
17/5/2022	Cash to bank	101316	950.00		-950.00
20/5/2022	Weather Lottery Prize Provision					75.00		75.00
25/6/2022	Stripe Payments GAYL	Auto Credit	284.52				284.52
26/6/2022	Royal Oak Fuel Donation	Auto Credit	100.00
27/6/2022	S. Ohara - Sale of Boat Engine	Online Trans	683.94
29/5/2022	Merchandise Sales			6.30
29/5/2022	Charity Shed			79.50
29/5/2022	Donation - In memory of Pauline Apps (Denise and Danny Milligan)			50.00

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022

170.00 102.06 40.00 71.60 10.00 438.00 478.00 100.00 200.00 100.00 100.00 683.94 6.30 79.50 50.00

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022

29/5/2022	Barbara's stall			245.00
31/5/2022	Interest						2.64

5/6/2022	Charity Shed			55.60
6/6/2022	Crew Clothing Sale - A Youseman			22.00
6/6/2022	Cash to bank	101318	360.00		-360.00
6/6/2022	Donation - In memory of Tony Clark (Mr & Mrs Gerry)	101317	50.00
6/6/2022	Raffle Ticket sales			25.00				Open Day	25.00
7/6/2022	Sum up Payments	Auto Credit	29.49					Open Day	25.00
8/6/2022	Fairfest BBQ charges	Auto Credit	300.00
8/6/2022	Sum up Payments	Auto Credit	4.92					Open Day	4.92
9/6/2022	Charitable Giving	Auto Credit	16.67							16.67
12/6/2022	Charity Shed			32.60
14/6/2022	Barbara's stall			159.20
14/6/2022	PLIRB Donation Box			12.20						12.20
14/6/2022	Sum up Payments	Auto Credit	12.79
15/6/2022	Cash to bank	101319	167.00		-167.00
15/6/2022	FOPLIRB - D Cosby	Auto Credit				6.00					6.00
18/6/2022	Barbara's stall			70.00
20/6/2022	Donation - Peter Halloway (beach rescue)			45.00						45.00
21/6/2022	Penny Jars			20.36						20.36
23/6/2022	Cash to bank	101320	182.00		-182.00
24/6/2022	Donation - Royal Oak (Fuel)	Auto Credit	100.00
24/6/2022	Weather Lottery Prize Provision	Auto Credit				92.50					92.50
26/6/2022	Donation - in memor of Pauline Apps			60.00
30/6/2022	Interest						2.48

2/7/2022	Donation for Lifejackets - Winkle Club	101321	3,632.58					Clothing	3,632.58
5/7/2022	Charitable Giving	Auto Credit	16.67							16.67

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022

					245.00
						2.64

				55.60
		22.00

			50.00

				4.49
300.00


		10.00		22.60
					159.20

				12.79


					70.00



	100.00

			60.00
						2.48

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022

5/7/2022	Stripe Payments GAYL	Auto Credit	383.80							383.80
10/7/2022	Charity Shed = 26/6 and 3/7			56.50
10/7/2022	Charity Shed = 10/7			112.50
10/7/2022	Donation - Passer by			50.00						50.00
10/7/2022	Barbara's stall			70.00
10/7/2022	PLIRB Donation Box			64.90						64.90
10/7/2022	C-Side Cafe Donation Box			90.86						90.86
11/7/2022	Cash to bank	101322	457.00		-457.00
13/7/2022	Fairlight P O Collection Jar			106.26						106.26
13/7/2022	Cash to bank	101323	120.00		-120.00
15/7/2022	Sum up payments - Tyson Picture	Online Trans	34.41
14/7/2022	Royal Oak - Quiz donation	Auto Credit	2,055.20					Comms	2,055.20
15/7/2022	Weather lottery Prize Provision	Auto Credit				77.00					77.00
15/7/2022	FOPLIRB - D Cosby	Auto Credit				6.00					6.00
16/7/2022	Adam Flowers - Bike Sale/Garden Party Fund Raise			330.00
17/7/2022	Donation - S. Hill			0.29						0.29
18/7/2022	Cash to bank	101324	330.00		-330.00
20/7/2022	Stripe Payments GAYL	Auto Credit	411.16							411.16
24/7/2022	Barbara's stall			130.00
24/7/2022	Open Day Raffle ticket takings			99.00
24/7/2022	Donation - anonimous			10.00						10.00
24/7/2022	PLIRB Donation Box			67.00						67.00
25/7/2022	Sum up payments - Shed/Donations	Online Trans	12.78
25/7/2022	Royal Oak - Fuel Donation (Cliff End Taverns)	Online Trans	100.00
25/7/2022	Cash to bank	101325	220.00		-220.00
25/7/2022	Stella's Raffle Ticket sales			50.00
25/7/2022	Fiona's Raffle Ticket sales			10.00
29/7/2022	Interest						2.39
31/7/2022	Charity Shed			39.50

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022

56.50 112.50 70.00 34.41 330.00 130.00 99.00 12.78 100.00 50.00 10.00 2.39 39.50

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022



							**
2/8/2022	Sum up - Donation	Auto Credit	19.66					19.66
2/8/2022	May on-line Auction			38.50
2/8/2022	Guestling School Donation - S. Hill talk			22.30
03/08/22	Charitable Giving	Auto Credit	16.67					16.67
4/8/2022	Sum up - Charity Shed	Auto Credit	1.97
8/8/2022	Barbara's stall			150.00
8/8/2022	PLIRB Collection Box			28.20				28.20
8/8/2022	Open Day Raffle Ticket sales (Icklesham fete)			60.00
8/8/2022	Donation box Icklesham Fete			36.00
8/8/2022	Tool Box sale (Icklesham Fete)			30.00
8/8/2022	C-Side Cafe Donation box			49.77				49.77
8/8/2022	Katherine Crowther's Mum donation jar			11.17				11.17
9/8/2022	Sum up	Auto Credit	4.92
9/8/2022	Cash to bank	101326	302.00		-302.00
15/8/2022	FOPLIRB - D Crosby	Auto Credit				6.00			6.00
16/8/2022	Donation - Art Exhibition			95.00				95.00
16/8/2022	Raffle Ticket Sales (S.Homewood £243)			263.00
16/8/2022	Charity Shed 7th and 14th Aug			73.10
16/8/2022	Merchandise Sales			61.40
16/8/2022	Donation - Stuart Homewood			5.00				5.00
16/8/2022	PLIRB Collection Box			14.26				14.26
16/8/2022	Amazon Smile Donations	Auto Credit	41.65					41.65
16/8/2022	Donation - Alison			50.00				50.00
16/8/2022	Donation - Wincheslea Fete			101.70
16/8/2022	Play your cards right - Winchelsea Fete			15.00
16/8/2022	Sum up - Donation/Charity Shed/Raffle	Auto Credit	72.75					4.96

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022





38.50
22.30

			1.97
				150.00

60.00
36.00
	30.00


		4.92



263.00
			73.10
	61.40




101.70
15.00
	33.42		34.37

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022

18/8/2022	Cash to bank	101327	745.00		-745.00
18/8/2022	Donation - In memory of Dr Anthony Dixen Clark (P T	u 101328	35.00
21/8/2022	Donation - Shear Barn Holiday & Touring			390.00					390.00
21/8/2022	2021 Xmas Dinner Payments - Roll over to 2022			713.00
22/8/2022	Cash to bank	101329	1,220.00		-1,220.00
23/8/2022	Barbara's stall			199.00
23/8/2022	PLIRB Collection Box			30.80					30.80
23/8/2022	Raffle Ticket Sales (D. Martin)			27.50
23/8/2022	Winchelsea Beach Co-op fund raise			166.75
23/8/2022	Raffle Money			493.00
24/8/2022	Weather Lottery Prize Prov	Auto Credit				76.00				76.00
24/8/2022	Royal Oak - Fuel Donation (Cliff End Taverns)	Online Trans	108.00
27/8/2022	Merchandise Sales			35.20
28/8/2022	Open day income			5,625.63
29/8/2022	Stella Purchase of 20 sausages and 2 veg burgers			20.00
30/8/2022	K Nuttel - £30 Burgers / £10 Donation		40.00
30/8/2022	S. Harris -Donation		20.00
30/8/2022	Open day stall holders payment			321.00
31/8/2022	Sum up payments - Open day	Auto Credit	555.41					100.00
31/8/2022	Interest						2.72

1/9/2022	Raffle Money - Russell Gilbert	Auto Credit	100.00
1/9/2022	Jo Barry	Auto Credit	25.00
3/9/2022	Purple Patch 0 Memory Giving510 Ian Porter	Auto Credit				305.81
5/9/2022	Donation; Battle Abbey, Mrs Julian & Mrs Waples	101330	550.00						550.00
5/9/2022	Cash to bank	101332	6,972.00		-6,972.00
5/9/2022	Charitable Giving	Auto Credit	16.67						16.67
5/9/2022	Donations (s.ohara family £40.00)			55.00					55.00
5/9/2022	Donation - Ten66 Television - Allocated to fuel costs	Auto Credit	1,000.00

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022


			35.00

				713.00

					199.00

27.50
166.75
493.00

	108.00
		35.20
5,220.03		114.60			291.00
		20.00
10.00		30.00
20.00
321.00
409.70					45.71
						2.72

100.00
		25.00
			305.81




	1,000.00

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022

6/9/2022	Sum up - Merchandise Sales	Auto Credit	7.86
7/9/2022	Donation - In memory of Ian Porter			83.00
7/9/2022	Donation - various			55.00						55.00
7/9/2022	Donation - IMG Media limited	Auto Credit	500.00							500.00
12/9/2022	Sum up - Donation in memory of Saul Levy	Auto Credit	24.58
12/9/2022	Donation - Robin Hood Bonfire society	101333	1,100.00							1,100.00
15/9/2022	FOPLIRB - D. Cosby	Auto Creidt				6.00					6.00
4/9/2022	Charity Shed 4/9/22			95.00
4/9/2022	Barbara's stall 4/9/22			135.00
11/9/2022	Charity Shed 11/9/22			75.15
11/9/2022	Merchandise			7.65
11/9/2022	PLIRB Donation Box			62.00						62.00
11/9/2022	Shearbarn donation box			19.54						19.54
12/9/2022	Cash to bank	101334	545.00		-545.00
15/9/2022	Grant - Sussex Masons (Andy Flower)	Auto Credit				4,843.00		Training	4,843.00
16/9/2022	Donation in memory of Saul Levy	Auto Credit	500.00
20/9/2022	Barbara's stall 17/9/22			75.00
20/9/2022	Donation - Mr & Mrs Wicking	101335	10.00							10.00
21/9/2022	Cash to bank	101336	40.00		-40.00
21/9/2022	Sum up - Merchandise Sales	Auto Credit	28.51
22/9/2022	Royal Oak - Donation for Fuel	Online Trans	92.00
22/9/2022	Rocket Merch Ltd - Merchandise refund	Auto Credit	538.80
23/9/2022	Weather Lottery Prize Provision	Auto Credit				92.00				92.00
27/9/2022	Donation - Mr & Mrs Wybraniec (Friends of Pulfers)	101337	100.00							100.00
27/9/2022	Doncation in memory of Michael Le Fevre	101337	300.00
25/9/2022	PLIRB Donation box			130.00						130.00
27/9/2022	Cash to bank	101338	145.00		-145.00
27/9/2022	Sum up - Merchandise Sales	Auto Credit	12.78
30/9/2022	Interest						5.45

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022

7.86 83.00 24.58 95.00 135.00 75.15 7.65 500.00 75.00 28.51 92.00 538.80 300.00 12.78 5.45

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022



30/9/2022	Donation - Dr D Varley	101339	100.00						100.00
3/10/2022	Donation Box - Garden Gems			31.33					31.33
3/10/2022	Donation Box - Wakehams Farm			19.35					19.35
3/10/2022	Donation Box - C-Side Cafe			25.47					25.47
3/10/2022	PLIRB Donation Box			15.00					15.00
3/10/2022	Donation - unknown			5.00					5.00
4/10/2022	Cash to bank	101340	106.00		-106.00
5/10/2022	Give As you Live	Auto Credit	251.88						251.88
5/10/2022	Charitable Giving	Auto Credit	16.67						16.67
13/10/2022	Purple Patch 0 Memory Giving510 Ian Porter	Auto Credit	94.10
15/10/22	Donation - Eaters Collection Box			26.12					26.12
13/10/2022	Donation in memory of Ian Porter (Cruttenden £25/Co	101341	50.00
17/10/22	FOPLIRB - D. Cosby	Auto Credit				6.00				6.00
18/10/22	Charity Shed	Sum up	9.83
23/10/22	PLIRB Donation Box			31.00					31.00
23/10/22	Little Stone Emergency Services Day - Collection Boxes			72.82
23/10/22	Charity Shed			98.70
23/10/22	Donation - Jane and Steve			5.00					5.00
24/10/22	Weather Lottery Prize Provision	Auto Credit				105.00			105.00
24/10/22	Royal Oak - Fuel Donation	Online Trans	100.00
25/10/22	Cash to Bank	101342	241.00		-241.00
31/10/22	Donation - In memory of Ian Porter CAF Payment					50.00
31/10/22	Interest						9.83

1/11/2022	FOPLIRB - D. Cosby	Auto Credit				6.00				6.00
3/11/2022	Charitable Giving	Auto Credit	16.67						16.67
4/11/2022	Co-op donation	Auto Credit				2,934.87		Crew Training		2,934.87

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022

94.10 50.00 9.83 72.82 98.70 100.00 50.00 9.83

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022

10/11/2022	Eater's Collection Box				62.24							62.24
13/11/2022	Barbara's stall				34.00
13/11/2022	PLIRB Collection Box				12.20							12.20
14/11/2022	Cash to Bank	101343		50.00		-50.00
15/11/2022	Amazon Europe (Smile)	Auto Credit		59.23								59.23
16/11/2022	Cash to Bank	101345		50.00		-50.00
17/11/2022	Donation - Mrs Watson (Cheq)	101344		75.00								75.00
24/11/2022	Cliff End Taverns (Royal Oak) Donation for Fuel	Online Trans		100.00
28/11/2022	Charitable Giving - Anon Donation	Auto Credit		110.60								110.60
28/11/2022	Charitable Giving - Courtesy of BT	Auto Credit		110.60								110.60
30/11/2022	Interest								17.34

1/12/2022	FOPLIRB - D Crosby	Auto Credit					y	6.00					6.00
05/12/2022	Donation - Carol Sharp (Nearly on the Beach Concert	101346	y	1,800.00						Crew Training	1,800.00
05/12/2022	Donation - Fairlight Speakers Corner (Steve Hill talk)	101346	y	50.00	33.65							83.65
05/12/2022	Barbara's stall				55.30
5/12/2022	Charitable Giving	Auto Credit	y	16.67								16.67
6/12/2022	Cash to bank	101347	y	85.00		-85.00
11/12/2022	PLIRB Donation box				18.80							18.80
12/12/2022	Asda Fund Raise				340.91
13/12/2022	Cash to bank	101348	y	352.00		-352.00
14/12/2022	Give as you Live	Bacs	y	255.00								255.00
16/12/2022	Donation - Lesley and the Lampshade Swimmers				130.00							130.00
16/12/2022	Donation - Carols at Eaters fund raise				48.72
16/12/2022	Sale of Beer from Carols fund raise				25.00
16/12/2022	Sale of Computer - Compu RCP				40.00
16/12/2022	Carols at Eaters fund raise - Raffle				70.00
16/12/2022	Carols at Eaters fund raise - Bar Sales				180.66
18/12/2022	Eaters Collection Box				37.82							37.82

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022

34.00 100.00 17.34 55.30 340.91 48.72 25.00 40.00 70.00 180.66

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022

18/12/2022	Fairlight Quiz fund raise				30.27
19/12/2022	Cash to bank	101349	y	525.00		-525.00
20/12/2022	Sum up payments - Carols at Eaters bar sales		y	101.77
21/12/2022	Cliff End Taverns - Royal Oak Fuel Donation	DPC	y	100.00
23/12/2022	Fairlight Quiz Donation	Bacs	y	888.00					Crew Training	888.00
30/12/2022	Interest	Interest						19.83

9/2/2022 Credit Payment - 605114 Credit -290.00 -290.00

				42,401.55	17,943.26	-17,440.00	10,797.78	65.53		13,723.70	11,099.97	5,401.97
										53,768.12

Cash Book Income

PLIRB Assoc

YE 31st Decmber 2022

30.27

101.77
	100.00

									19.83



10,789.93	2,000.00	3,085.13	4.92	3,243.25	1,303.49	1,221.02	1,829.21	0.00	65.53	0.00