HAMSTREET & DISTRICT SPORTS & LEISURE ASSOCIATION
ACCOUNTS
YEAR ENDED 31ST AUGUST 2023
Hamstreet and District Sports and Leisure Association
Balance Sheet
As at 31st August 2023
| Assets Fixed Assets Stock Debtors and Prepayments Cash at Bank - Current Cash at Bank - Reserve Cash at Bank - MUGA Cash at Bank - Fireworks Cash Current Liabilities Creditors and Accruals Net Assets Represented By: Retained excess brought forward Excess for the Year |
2023 3,445 2,500 2,371 10,219 462 45,638 15,956 2,500 83,091 19,657 63,434 52,594 10,840 63,434 |
2022 3,145 2,500 1,752 19,486 460 10,465 14,721 2,500 |
||
|---|---|---|---|---|
| 55,029 2,435 |
||||
| 52,594 | ||||
| 37,439 15,155 |
||||
| 52,594 |
Hamstreet and District Sports and Leisure Association
Income and Expenditure Account
For the Year Ended 31st August 2023
| Income Bank Interest Received MUGA, Pitch & Pavilion Fees Pavilion Bar Community Day Fireworks Grant Income OPC Contribution Sundry Receipts Expenses MUGA Expenses Pavilion Bar Community Day Fireworks Expenses Pavilion and Ground Expenses Cleaning Insurance Printing and Stationery Bank Charges Sundry Expenses Excess of income over expenditure |
2023 - 24,701 1,231 4,892 24,550 1,480 |
2023 176 14,939 42,212 1,441 5,754 2,054 - 4,996 71,572 |
2022 526 20,982 818 1,614 16,236 1,230 |
2022 2 10,023 34,935 2,201 6,411 2,667 1,250 1,174 |
||||
|---|---|---|---|---|---|---|---|---|
| 58,663 43,508 |
||||||||
| 1,118 53 |
936 137 |
|||||||
| 750 1,957 |
60,732 10,840 |
852 177 |
||||||
| 15,155 |
| Debtors Bar Income OPC Community Day MUGA Being to post the Y/E Sundry Creditors |
2,371.00 - 721.00 1,650.00 |
|---|---|
| 2,371.00 2,371.00 debtors 687.63 687.63 |
|
| 687.63 687.63 |
Being to post the Y/E creditors
| Cleaning | 210.00 | |
|---|---|---|
| Bar Wages | 270.00 | |
| Stationery | 2.25 | |
| Ground Exps | 225.26 | |
| Bar | 707.51 | |
| Bar | 693.30 | |
| Bar | 693.30 | |
| Bar | 615.96 | |
| Ground Exps | 261.67 | |
| Bar | 877.63 | |
| Bar | 908.37 | |
| Ground Exps | 55.39 | |
| Stationery | 18.44 | |
| Bar | 982.20 | |
| Bar | 787.49 | |
| Ground Exps | 198.80 | |
| Stationery | 2.50 | |
| Bar | 988.79 | |
| Bar | 3,165.00 | |
| Ground Exps | 40.00 | |
| Cleaning | 1,270.00 | |
| Bar | 4,475.00 |
Being to post cash expenses in year
| Bar Income Comm Day Exps Community Day |
570.00 150.00 720.00 |
|---|---|
| 720.00 720.00 |
Being to post cash expenses from Community Day
ETB
Hamstreet and District Sports and Leisure Association
Debtors
For the Year Ended 31st August 2023
£
| Community Day OPC - Contribution to Mowing MUGA |
721.00 |
|---|---|
| - | |
| 1,650.00 | |
| 2,371.00 |
Debtors
Hamstreet and District Sports and Leisure Association
Bank Reconciliation - Current For the Year Ended 31st August 2023
| Balance B/F Receipts Payments Balance C/F Balance Per Statement |
19,485.93 74,435.60 |
83,703.00 10,218.53 |
|---|---|---|
| 93,921.53 | 93,921.53 | |
| 10,218.53 | ||
| 10,218.53 |
Bank Rec Current
Hamstreet and District Sports and Leisure Association
Bank Receipts
For the Year Ended 31st August 2023
| DATE 02.09.22 05.09.22 05.09.22 12.09.22 12.09.22 12.09.22 16.09.22 20.09.22 20.09.22 20.09.22 22.09.22 23.09.22 23.09.22 26.09.22 26.09.22 27.09.22 29.09.22 30.09.22 03.10.22 03.10.22 03.10.22 03.10.22 06.10.22 07.10.22 10.10.22 10.10.22 10.10.22 10.10.22 13.10.22 14.10.22 17.10.22 17.10.22 17.10.22 19.10.22 20.10.22 21.10.22 24.10.22 24.10.22 27.10.22 28.10.22 31.10.22 31.10.22 31.10.22 31.10.22 31.10.22 03.11.22 04.11.22 07.11.22 07.11.22 08.11.22 08.11.22 11.11.22 14.11.22 |
DESCRIPTION Barclaycard Stripe Barclaycard Stripe Barclaycard S Carlton Barclaycard Stripe Barclaycard Barclaycard Ashford Courtside Barclaycard Park Farm Rangers Stripe Barclaycard Barclaycard Barclaycard Barclaycard Stripe Barclaycard Barclaycard Bar Barclaycard Barclaycard PA Ward Ashford Courtside Stripe Barclaycard Barclaycard Barclaycard Stripe Barclaycard Barclaycard S Taylor Barclaycard Barclaycard Stripe Barclaycard PA Ward Barclaycard Stripe Barclaycard Barclaycard Barclaycard Over 60's Donation PA Ward Barclaycard Stripe Barclaycard ABC M Wady PA Ward Stripe |
PAYING IN SLIP NO FPI FPI FPI FPI FPI 500291 FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI 500292 FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI 500293 FPI FPI FPI FPI BGC FPI FPI FPI |
TOTAL 10.50 361.66 308.50 17.16 70.50 156.00 58.50 30.96 48.50 329.00 60.00 40.00 110.00 320.63 280.00 23.00 32.00 4.00 516.24 338.50 63.50 310.00 16.00 38.50 55.00 60.00 265.41 237.90 29.50 71.50 698.26 329.10 138.00 35.70 38.00 16.00 1,295.78 265.50 20.00 28.00 110.82 134.00 230.50 715.00 4,000.00 20.00 61.00 157.55 219.50 1,794.13 250.00 20.00 58.76 |
PAVILION HIRE 55.00 20.00 20.00 20.00 |
BAR 10.50 308.50 70.50 58.50 48.50 329.00 40.00 280.00 23.00 32.00 4.00 338.50 63.50 16.00 38.50 237.90 29.50 71.50 329.10 138.00 38.00 16.00 265.50 28.00 134.00 230.50 715.00 61.00 219.50 250.00 |
MUGA FEES 361.66 17.16 30.96 60.00 110.00 320.63 516.24 60.00 265.41 698.26 1,295.78 110.82 157.55 58.76 |
OTHER 156.00Debtor Pitch Fees 310.00Debtor 35.70Debtor 4,000.00Pauline 1,794.13 |
|---|---|---|---|---|---|---|---|
| 14.11.22 | Barclaycard | FPI | 535.00 | 535.00 | |||
|---|---|---|---|---|---|---|---|
| 16.11.22 | Barclaycard | FPI | 83.00 | 83.00 | |||
| 17.11.22 | Barclaycard | FPI | 10.50 | 10.50 | |||
| 17.11.22 | PA Ward | FPI | 20.00 | 20.00 | |||
| 18.11.22 | Barclaycard | FPI | 15.00 | 15.00 | |||
| 21.11.22 | Stripe | FPI | 107.66 | 107.66 | |||
| 21.11.22 | Barclaycard | FPI | 354.00 | 354.00 | |||
| 22.11.22 | Barclaycard | FPI | 83.00 | 83.00 | |||
| 23.11.22 | Barclaycard | FPI | 68.00 | 68.00 | |||
| 24.11.22 | Barclaycard | FPI | 16.00 | 16.00 | |||
| 25.11.22 | Barclaycard | FPI | 32.00 | 32.00 | |||
| 28.11.22 | Stripe | FPI | 122.45 | 122.45 | |||
| 28.11.22 | Barclaycard | FPI | 728.00 | 728.00 | |||
| 28.11.22 | Barclaycard | FPI | 901.50 | 901.50 | |||
| 28.11.22 | Barclaycard | FPI | 422.50 | 422.50 | |||
| 30.11.22 | Barclaycard | FPI | 343.50 | 343.50 | |||
| 01.12.22 | Barclaycard | FPI | 62.00 | 62.00 | |||
| 01.12.22 | PA Ward | FPI | 20.00 | 20.00 | |||
| 05.12.22 | Park Farm Rangers | FPI | 65.00 | 65.00 | |||
| 05.12.22 | Barclaycard | FPI | 264.00 | 264.00 | |||
| 05.12.22 | Barclaycard | FPI | 253.00 | 253.00 | |||
| 05.12.22 | Stripe | FPI | 92.67 | 92.67 | |||
| 06.12.22 | Barclaycard | FPI | 12.00 | 12.00 | |||
| 07.12.22 | Barclaycard | FPI | 102.00 | 102.00 | |||
| 08.12.22 | Barclaycard | FPI | 16.50 | 16.50 | |||
| 09.12.22 | Football Foundation | BGC | 7,040.00 | 7,040.00 | |||
| 09.12.22 | Barclaycard | FPI | 8.00 | 8.00 | |||
| 12.12.22 | Stripe | FPI | 264.62 | 264.62 | |||
| 12.12.22 | Barclaycard | FPI | 184.00 | 184.00 | |||
| 12.12.22 | Barclaycard | FPI | 262.00 | 262.00 | |||
| 16.12.22 | Barclaycard | FPI | 8.00 | 8.00 | |||
| 19.12.22 | Stripe | FPI | 117.92 | 117.92 | |||
| 19.12.22 | Barclaycard | FPI | 547.50 | 547.50 | |||
| 19.12.22 | Barclaycard | FPI | 57.00 | 57.00 | |||
| 19.12.22 | Barclaycard | FPI | 87.50 | 87.50 | |||
| 22.12.22 | Swalec | BGC | 648.09 | 648.09Elec Refund | |||
| 23.12.22 | Barclaycard | FPI | 32.50 | 32.50 | |||
| 28.12.22 | Stripe | FPI | 146.90 | 146.90 | |||
| 28.12.22 | Barclaycard | FPI | 226.00 | 226.00 | |||
| 28.12.22 | Barclaycard | FPI | 204.00 | 204.00 | |||
| 28.12.22 | Barclaycard | FPI | 757.50 | 757.50 | |||
| 03.01.23 | Stripe | FPI | 107.66 | 107.66 | |||
| 03.01.23 | Barclaycard | FPI | 32.50 | 32.50 | |||
| 05.01.23 | PA Ward | FPI | 20.00 | 20.00 | |||
| 06.01.23 | Barclaycard | FPI | 4.00 | 4.00 | |||
| 09.01.23 | Stripe | FPI | 579.94 | 579.94 | |||
| 09.01.23 | Barclaycard | FPI | 200.50 | 200.50 | |||
| 09.01.23 | Barclaycard | FPI | 212.00 | 212.00 | |||
| 09.01.23 | Barclaycard | FPI | 359.50 | 359.50 | |||
| 10.01.23 | Bar - OPC | 500294 | 105.00 | 105.00 | |||
| 10.01.23 | Father Christmas | 500295 | 687.63 | 687.63 | |||
| 11.01.23 | Barclaycard | FPI | 31.50 | 31.50 | |||
| 13.01.23 | Barclaycard | FPI | 39.50 | 39.50 | |||
| 16.01.23 | Stripe | FPI | 151.63 | 151.63 | |||
| 16.01.23 | Barclaycard | FPI | 264.00 | 264.00 | |||
| 18.01.23 | Barclaycard | FPI | 40.50 | 40.50 | |||
| 20.01.23 | Barclaycard | FPI | 13.00 | 13.00 | |||
| 23.01.23 | PA Ward | FPI | 20.00 | 20.00 | |||
| 23.01.23 | Barclaycard | FPI | 358.50 | 358.50 | |||
| 23.01.23 | Stripe | FPI | 337.97 | 337.97 | |||
| 25.01.23 | Barclaycard | FPI | 54.00 | 54.00 | |||
| 30.01.23 | Stripe | FPI | 305.02 | 305.02 |
| 30.01.23 | Barclaycard | FPI | 213.50 | 213.50 | |||
|---|---|---|---|---|---|---|---|
| 31.01.23 | PA Ward | FPI | 40.00 | 40.00 | |||
| 01.02.23 | Barclaycard | FPI | 86.50 | 86.50 | |||
| 03.02.23 | Barclaycard | FPI | 46.00 | 46.00 | |||
| 06.02.23 | Stripe | FPI | 205.46 | 205.46 | |||
| 06.02.23 | Barclaycard | FPI | 384.00 | 384.00 | |||
| 08.02.23 | Barclaycard | FPI | 93.00 | 93.00 | |||
| 13.02.23 | PA Ward | FPI | 20.00 | 20.00 | |||
| 13.02.23 | Stripe | FPI | 535.96 | 535.96 | |||
| 13.02.23 | Barclaycard | FPI | 282.00 | 282.00 | |||
| 20.02.23 | Stripe | FPI | 132.31 | 132.31 | |||
| 20.02.23 | Barclaycard | FPI | 311.50 | 311.50 | |||
| 20.02.23 | Barclaycard | FPI | 188.00 | 188.00 | |||
| 22.02.23 | Barclaycard | FPI | 66.50 | 66.50 | |||
| 24.02.23 | Barclaycard | FPI | 82.00 | 82.00 | |||
| 27.02.23 | PA Ward | FPI | 20.00 | 20.00 | |||
| 27.02.23 | Stripe | FPI | 132.70 | 132.70 | |||
| 27.02.23 | Barclaycard | FPI | 41.00 | 41.00 | |||
| 27.02.23 | Barclaycard | FPI | 408.50 | 408.50 | |||
| 01.03.23 | Barclaycard | FPI | 40.50 | 40.50 | |||
| 01.03.23 | PA Ward | FPI | 20.00 | 20.00 | |||
| 03.03.23 | Good Energy | BGC | 781.69 | 781.69 | |||
| 06.03.23 | Stripe | FPI | 151.83 | 151.83 | |||
| 06.03.23 | Barclaycard | FPI | 349.50 | 349.50 | |||
| 08.03.23 | Barclaycard | FPI | 45.50 | 45.50 | |||
| 09.03.23 | Barclaycard | FPI | 13.50 | 13.50 | |||
| 10.03.23 | Barclaycard | FPI | 4.00 | 4.00 | |||
| 13.03.23 | Out of The Box | FPI | 50.00 | 50.00 | |||
| 13.03.23 | Stripe | FPI | 241.95 | 241.95 | |||
| 13.03.23 | Barclaycard | FPI | 340.50 | 340.50 | |||
| 17.03.23 | Barclaycard | FPI | 47.50 | 47.50 | |||
| 20.03.23 | PA Ward | FPI | 20.00 | 20.00 | |||
| 20.03.23 | Stripe | FPI | 384.13 | 384.13 | |||
| 20.03.23 | Barclaycard | FPI | 280.50 | 280.50 | |||
| 22.03.23 | Barclaycard | FPI | 64.00 | 64.00 | |||
| 23.03.23 | Barclaycard | FPI | 16.00 | 16.00 | |||
| 24.03.23 | Barclaycard | FPI | 40.00 | 40.00 | |||
| 27.03.23 | Stripe | FPI | 345.68 | 345.68 | |||
| 27.03.23 | Barclaycard | FPI | 386.50 | 386.50 | |||
| 30.03.23 | PA Ward | FPI | 20.00 | 20.00 | |||
| 31.03.23 | Barclaycard | FPI | 12.00 | 12.00 | |||
| 03.04.23 | Barclaycard | FPI | 244.00 | 244.00 | |||
| 03.04.23 | Barclaycard | FPI | 355.50 | 355.50 | |||
| 03.04.23 | Stripe | FPI | 182.00 | 182.00 | |||
| 03.04.23 | Barclaycard | FPI | 280.01 | 280.01 | |||
| 06.04.23 | Barclaycard | FPI | 0.01 | 0.01 | |||
| 11.04.23 | Stripe | FPI | 275.86 | 275.86 | |||
| 11.04.23 | Barclaycard | FPI | 12.00 | 12.00 | |||
| 11.04.23 | Various | 500296 | 322.50 | 160.50 | 162.00 | ||
| 13.04.23 | S Carlton | FPI | 155.00 | 155.00 | |||
| 14.04.23 | Barclaycard | FPI | 40.50 | 40.50 | |||
| 17.04.23 | Stripe | FPI | 268.58 | 268.58 | |||
| 17.04.23 | Barclaycard | FPI | 9.50 | 9.50 | |||
| 17.04.23 | Barclaycard | FPI | 228.00 | 228.00 | |||
| 17.04.23 | Barclaycard | FPI | 16.50 | 16.50 | |||
| 18.04.23 | ABC | BGC | 9,687.45 | 9,687.45S106 Tractor | |||
| 18.04.23 | OPC | 500297 | 1,250.00 | 1,250.00Mowing | |||
| 21.04.23 | Barclaycard | FPI | 14.50 | 14.50 | |||
| 24.04.23 | PA Ward | FPI | 20.00 | 20.00 | |||
| 24.04.23 | Stripe | FPI | 48.57 | 48.57 | |||
| 24.04.23 | Barclaycard | FPI | 512.00 | 512.00 | |||
| 28.04.23 | Barclaycard | FPI | 47.00 | 47.00 |
| 28.04.23 | PA Ward | FPI | 20.00 | 20.00 | |||
|---|---|---|---|---|---|---|---|
| 02.05.23 | Barclaycard | FPI | 288.50 | 288.50 | |||
| 02.05.23 | Barclaycard | FPI | 223.65 | 223.65 | |||
| 02.05.23 | Barclaycard | FPI | 589.00 | 589.00 | |||
| 02.05.23 | Barclaycard | FPI | 434.50 | 434.50 | |||
| 02.05.23 | Stripe | FPI | 343.75 | 343.75 | |||
| 03.05.23 | Netball Quiz | FPI | 258.00 | 258.00Donation | |||
| 05.05.23 | Barclaycard | FPI | 17.00 | 17.00 | |||
| 09.05.23 | Stripe | FPI | 32.40 | 32.40 | |||
| 09.05.23 | Barclaycard | FPI | 96.00 | 96.00 | |||
| 09.05.23 | Barclaycard | FPI | 267.50 | 267.50 | |||
| 10.05.23 | Barclaycard | FPI | 21.00 | 21.00 | |||
| 12.05.23 | Barclaycard | FPI | 13.00 | 13.00 | |||
| 15.05.23 | Stripe | FPI | 118.02 | 118.02 | |||
| 15.05.23 | Barclaycard | FPI | 300.00 | 300.00 | |||
| 15.05.23 | Barclaycard | FPI | 234.51 | 234.51 | |||
| 15.05.23 | Barclaycard | FPI | 4.00 | 4.00 | |||
| 22.05.23 | Stripe | FPI | 284.81 | 284.81 | |||
| 22.05.23 | Barclaycard | FPI | 382.00 | 382.00 | |||
| 26.05.23 | Barclaycard | FPI | 11.00 | 11.00 | |||
| 30.05.23 | Stripe | FPI | 29.23 | 29.23 | |||
| 30.05.23 | Barclaycard | FPI | 389.00 | 389.00 | |||
| 30.05.23 | Barclaycard | FPI | 592.00 | 592.00 | |||
| 30.05.23 | Barclaycard | FPI | 589.00 | 589.00 | |||
| 01.06.23 | PA Ward | FPI | 20.00 | 20.00 | |||
| 02.06.23 | Barclaycard | FPI | 56.50 | 56.50 | |||
| 05.06.23 | Stripe | FPI | 61.25 | 61.25 | |||
| 05.06.23 | Barclaycard | FPI | 4.00 | 4.00 | |||
| 05.06.23 | Barclaycard | FPI | 103.00 | 103.00 | |||
| 05.06.23 | Barclaycard | FPI | 155.50 | 155.50 | |||
| 12.06.23 | PA Ward | FPI | 20.00 | 20.00 | |||
| 12.06.23 | Stripe | FPI | 5.71 | 5.71 | |||
| 12.06.23 | Barclaycard | FPI | 276.50 | 276.50 | |||
| 16.06.23 | Barclaycard | FPI | 23.00 | 23.00 | |||
| 16.06.23 | PA Ward | FPI | 20.00 | 20.00 | |||
| 19.06.23 | Stripe | FPI | 340.79 | 340.79 | |||
| 19.06.23 | Barclaycard | FPI | 256.00 | 256.00 | |||
| 19.06.23 | Barclaycard | FPI | 473.00 | 473.00 | |||
| 21.06.23 | PA Ward | FPI | 20.00 | 20.00 | |||
| 23.06.23 | Barclaycard | FPI | 17.00 | 17.00 | |||
| 26.06.23 | Stripe | FPI | 30.92 | 30.92 | |||
| 26.06.23 | Barclaycard | FPI | 418.00 | 418.00 | |||
| 27.06.23 | ABC | BGC | 260.00 | 260.00Grant | |||
| 30.06.23 | Barclaycard | FPI | 4.00 | 4.00 | |||
| 03.07.23 | Barclaycard | FPI | 497.50 | 497.50 | |||
| 03.07.23 | Stripe | FPI | 99.67 | 99.67 | |||
| 03.07.23 | Barclaycard | FPI | 161.00 | 161.00 | |||
| 03.07.23 | Barclaycard | FPI | 380.00 | 380.00 | |||
| 04.07.23 | Ashford W Football | FPI | 440.00 | 440.00 | |||
| 07.07.23 | Barclaycard | FPI | 16.00 | 16.00 | |||
| 07.07.23 | PA Ward | FPI | 20.00 | 20.00 | |||
| 10.07.23 | Stripe | FPI | 79.77 | 79.77 | |||
| 10.07.23 | Barclaycard | FPI | 381.00 | 381.00 | |||
| 10.07.23 | Barclaycard | FPI | 987.00 | 987.00 | |||
| 11.07.23 | Barclaycard | FPI | 4.50 | 4.50 | |||
| 14.07.23 | Barclaycard | FPI | 1.50 | 1.50 | |||
| 17.07.23 | Stripe | FPI | 374.63 | 374.63 | |||
| 17.07.23 | Barclaycard | FPI | 329.00 | 329.00 | |||
| 17.07.23 | Barclaycard | FPI | 118.00 | 118.00 | |||
| 17.07.23 | Barclaycard | FPI | 1,816.00 | 1,816.00 | |||
| 21.07.23 | Barclaycard | FPI | 23.00 | 23.00 | |||
| 21.07.23 | PA Ward | FPI | 20.00 | 20.00 |
| 24.07.23 S Carlton FPI 24.07.23 Stripe FPI 24.07.23 Barclaycard FPI 24.07.23 Barclaycard FPI 31.07.23 Stripe FPI 31.07.23 Barclaycard FPI 31.07.23 Barclaycard FPI 07.08.23 Stripe FPI 07.08.23 Barclaycard FPI 14.08.23 Stripe FPI 14.08.23 Barclaycard FPI 18.08.23 Barclaycard FPI 21.08.23 Barclaycard FPI 21.08.23 Stripe FPI 21.08.23 Barclaycard FPI 21.08.23 Barclaycard FPI 25.08.23 Barclaycard FPI 29.08.23 Stripe FPI 29.08.23 Barclaycard FPI 29.08.23 Barclaycard FPI 29.08.23 Barclaycard FPI 29.08.23 Barclaycard FPI 31.08.23 Vincent O'Neill FPI |
144.00 189.29 101.50 823.00 272.64 157.00 246.00 42.32 4.50 85.26 25.00 14.50 313.50 102.61 495.50 14.50 3.50 162.46 18.00 1,387.00 3.50 52.00 869.00 74,435.60 |
144.00 189.29 101.50 823.00 272.64 157.00 246.00 42.32 4.50 85.26 25.00 14.50 313.50 102.61 495.50 14.50 3.50 162.46 18.00 1,387.00 3.50 52.00 869.00 |
|---|---|---|
| 495.00 34,057.68 12,924.23 26,958.69 |
Hamstreet and District Sports and Leisure Association
Bank Payments
For the Year Ended 31st August 2023
| DATE 01.09.22 01.09.22 02.09.22 06.09.22 06.09.22 12.09.22 12.09.22 12.09.22 15.09.22 20.09.22 22.09.22 22.09.22 23.09.22 29.09.22 03.10.22 05.10.22 06.10.22 06.10.22 10.10.22 17.10.22 18.10.22 18.10.22 24.10.22 27.10.22 28.10.22 31.10.23 01.11.22 10.11.22 14.11.22 14.11.22 14.11.22 15.11.22 18.11.22 18.11.22 23.11.22 25.11.22 30.11.22 30.11.22 30.11.22 30.11.22 01.12.22 02.12.22 02.12.22 07.12.22 12.12.22 13.12.22 19.12.22 28.12.22 28.12.22 03.01.23 05.01.23 09.01.23 10.01.23 12.01.23 16.01.23 18.01.23 24.01.23 |
SUPPLIER ABC TV Licence ABC G Woodcock Vincent O'Neill Barclaycard Swalec Andrews Beer Takepayments Ltd BT Group Plc K Puddefoot Vincent O'Neill Vincent O'Neill Focus Group ABC Vincent O'Neill Alan King Andrews Beer Barclaycard Takepayments Ltd BT Group Plc Andrews Beer Nicola O'Neill Focus Group Business Stream Vincent O'Neill ABC Barclaycard Andrews Beer Alan King Vincent O'Neill Takepayments Ltd BT Group Plc G Woodcock M Wellsted-Boorman Focus Group Vincent O'Neill Claire James AJGIBL M Wellsted-Boorman ABC Andrews Beer Duncan Horlock Takepayments Ltd Barclaycard Castle Water BT Group Plc Takepayments Ltd Focus Group ABC Vincent O'Neill M Wellsted-Boorman Barclaycard Business Stream Andrews Beer BT Group Plc Takepayments Ltd |
CHEQUE NUMBER DD DD FPO FPO FPO DD DD FPO DD DD FPO FPO FPO DD DD FPO FPO FPO DD DD DD FPO FPO DD DD FPO DD DD FPO FPO FPO DD DD FPO FPO DD FPO FPO FPO FPO DD FPO FPO DD DD DD DD DD DD DD FPO FPO DD DD FPO DD DD |
TOTAL BAR 33.00 159.00 70.00 9.98 289.14 289.14 46.48 2,123.28 239.90 239.90 21.60 235.62 30.00 221.34 221.34 117.09 117.09 71.57 33.00 178.92 178.92 117.10 281.28 281.28 41.42 21.60 235.62 345.80 345.80 145.24 78.86 71.57 245.26 182.30 182.30 33.00 50.77 523.90 523.90 229.26 215.94 215.94 21.60 235.62 51.99 706.60 701.50 71.57 431.88 431.88 339.48 339.48 1,118.39 270.93 33.00 2,617.98 2,617.98 119.96 27.00 40.42 700.86 235.62 27.00 71.57 33.00 218.23 218.23 28.56 28.96 169.37 560.73 560.73 235.62 27.00 |
CLEAN ING |
GROUND/ PAVILION 33.00 159.00 2,123.28 235.62 71.57 33.00 117.10 235.62 66.38 71.57 245.26 33.00 235.62 51.99 71.57 270.93 33.00 119.96 700.86 235.62 71.57 33.00 28.56 169.37 235.62 |
BANK CHARGE 46.48 21.60 41.42 21.60 50.77 21.60 27.00 40.42 27.00 28.96 27.00 |
OTHER 70.00Licence 9.98Creditor 30.00Refund of Hire 229.26Fireworks 5.10Stationery 1,118.39Insurance |
|---|---|---|---|---|---|---|---|
Bank Pymts
| 26.01.23 | M Wellsted-Boorman | FPO | 154.87 | 154.87 | |||
|---|---|---|---|---|---|---|---|
| 26.01.23 | Trfr | TRF | 15,000.00 | 15,000.00 | |||
| 27.01.23 | Focus Group | DD | 71.57 | 71.57 | |||
| 30.01.23 | S Goddard - Refund | FPO | 45.00 | 45.00Pavilion Refund | |||
| 01.02.23 | Vincent O'Neill | FPO | 216.86 | 216.86 | |||
| 01.02.23 | Abdo Home Imp | FPO | 966.25 | 966.25 | |||
| 02.02.23 | Ashford FC | FPO | 300.00 | 300.00Container | |||
| 10.02.23 | Barclaycard | DD | 21.21 | 21.21 | |||
| 17.02.23 | Andrews Beer | FPO | 530.70 | 530.70 | |||
| 17.02.23 | Trfr | TRF | 10,000.00 | 10,000.00 | |||
| 20.02.23 | BT Group Plc | DD | 235.62 | 235.62 | |||
| 22.02.23 | M Wellsted-Boorman | FPO | 77.40 | 77.40 | |||
| 22.02.23 | HSA | FPO | 75.00 | 75.00Soil | |||
| 24.02.23 | Takepayments Ltd | DD | 27.00 | 27.00 | |||
| 27.02.23 | Focus Group | DD | 71.57 | 71.57 | |||
| 28.02.23 | Superior Refrigeration | FPO | 114.00 | 114.00 | |||
| 06.03.23 | OPC | FPO | 524.00 | 524.00 | |||
| 06.03.23 | Hamstreet Bowling | FPO | 203.10 | 203.10Donation | |||
| 07.03.23 | S Taylor | FPO | 37.96 | 37.96 | |||
| 07.03.23 | Claire James | FPO | 89.59 | 89.59 | |||
| 10.03.23 | Barclaycard | DD | 22.32 | 22.32 | |||
| 17.03.23 | Swalec | DD | 1,973.28 | 1,973.28 | |||
| 17.03.23 | Abdo Home Imp | FPO | 2,753.81 | 2,753.81 | |||
| 17.03.23 | M Wellsted-Boorman | FPO | 24.29 | 24.29Stationery | |||
| 17.03.23 | ATEM Ltd | FPO | 183.00 | 183.00 | |||
| 20.03.23 | BT Group Plc | DD | 235.62 | 235.62 | |||
| 21.03.23 | Alan King | FPO | 80.00 | 80.00 | |||
| 21.03.23 | G Woodcock | FPO | 198.77 | 108.97 | 89.80 | ||
| 21.03.23 | Claire James | FPO | 51.00 | 51.00 | |||
| 23.03.23 | PPL PRS Ltd | FPO | 189.60 | 189.60 | |||
| 24.03.23 | Takepayments Ltd | DD | 27.00 | 27.00 | |||
| 27.03.23 | Vincent O'Neill | FPO | 212.83 | 212.83 | |||
| 29.03.23 | Abdo Home Imp | FPO | 144.94 | 144.94 | |||
| 29.03.23 | Claire James | FPO | 129.94 | 129.94 | |||
| 31.03.23 | Focus Group | DD | 84.08 | 84.08 | |||
| 03.04.23 | Alan King | FPO | 56.40 | 56.40 | |||
| 03.04.23 | ABC | DD | 19.67 | 19.67 | |||
| 06.04.23 | Andrews Beer | FPO | 1,455.45 | 1,455.45 | |||
| 06.04.23 | Claire James | FPO | 40.00 | 40.00 | |||
| 11.04.23 | Barclaycard | DD | 22.39 | 22.39 | |||
| 18.04.23 | Takepayments Ltd | DD | 27.00 | 27.00 | |||
| 18.04.23 | BT Group Plc | DD | 235.62 | 235.62 | |||
| 19.04.23 | Claire James | FPO | 233.99 | 233.99 | |||
| 25.04.23 | L Faiers - Refund | FPO | 55.00 | 55.00Pavilion Refund | |||
| 25.04.23 | Trfr | TRF | 10,000.00 | 10,000.00 | |||
| 28.04.23 | Focus Group | DD | 84.08 | 84.08 | |||
| 02.05.23 | ABC | DD | 17.00 | 17.00 | |||
| 02.05.23 | Vincent O'Neill | FPO | 212.83 | 212.83 | |||
| 03.05.23 | ATEM Ltd | FPO | 1,728.00 | 1,728.00 | |||
| 03.05.23 | Red Alert Ltd | FPO | 348.00 | 348.00 | |||
| 03.05.23 | Bounty Pest Control | FPO | 192.00 | 192.00 | |||
| 05.05.23 | Takepayments Ltd | DD | 27.00 | 27.00 | |||
| 11.05.23 | Barclaycard | DD | 28.71 | 28.71 | |||
| 18.05.23 | BT Group Plc | DD | 235.62 | 235.62 | |||
| 18.05.23 | Gavin Doy | FPO | 150.00 | 150.00 | |||
| 18.05.23 | Andrews Beer | FPO | 799.74 | 799.74 | |||
| 25.05.23 | Alan King | FPO | 925.99 | 925.99Gazebos | |||
| 25.05.23 | Claire James | FPO | 172.75 | 172.75 | |||
| 31.05.23 | Focus Group | DD | 84.08 | 84.08 | |||
| 31.05.23 | Vincent O'Neill | FPO | 212.83 | 212.83 | |||
| 31.05.23 | Gavin Doy | FPO | 120.00 | 120.00 | |||
| 01.06.23 | ABC | DD | 17.00 | 17.00 | |||
| 05.06.23 | Takepayments Ltd | DD | 27.00 | 27.00 | |||
| 12.06.23 | Barclaycard | DD | 30.34 | 30.34 | |||
| 15.06.23 | Mark Taylor | FPO | 15.84 | 15.84Grasslands | |||
| 16.06.23 | Castle Water | DD | 819.25 | 819.25 | |||
| 19.06.23 | M Wellsted-Boorman | FPO | 260.60 | 260.60 |
Bank Pymts
| 19.06.23 BT Group Plc DD 23.06.23 Gavin Doy FPO 23.06.23 Andrews Beer FPO 26.06.23 Swalec DD 28.06.23 Focus Group DD 03.07.23 ABC DD 03.07.23 Claire James FPO 03.07.23 Duncan Horlock FPO 03.07.23 Mark Taylor FPO 04.07.23 Claire James FPO 05.07.23 Takepayments Ltd DD 06.07.23 Romney Marsh Brewery FPO 06.07.23 Perfect Day Marquee FPO 10.07.23 Barclaycard DD 11.07.23 Vincent O'Neill FPO 11.07.23 A Ansley FPO 13.07.23 Claire James FPO 17.07.23 Jayne Snow FPO 17.07.23 Gavin Doy FPO 17.07.23 Nicola O'Neill FPO 18.07.23 BT Group Plc DD 28.07.23 Focus Group DD 28.07.23 Alan King FPO |
235.62 120.00 953.64 1,917.47 84.08 17.00 600.00 46.00 46.00 222.58 27.00 99.60 360.00 22.08 241.20 143.68 354.07 260.00 120.00 106.89 235.62 84.08 70.00 |
235.62 120.00 953.64 1,917.47 84.08 17.00 600.00 46.00GMA 46.00GMA 222.58 27.00 99.60 360.00Comm Day 22.08 241.20 143.68Fireworks 354.07 260.00Comm Day 120.00 106.89Comm Day 235.62 84.08 70.00 |
|---|---|---|
| 28.07.23 M Wellsted-Boorman FPO |
298.40 | 298.40 |
| 28.07.23 David Weeks FPO 28.07.23 Andrews Beer FPO 31.07.23 Vincent O'Neill FPO 01.08.23 ABC DD 04.08.23 Takepayments Ltd DD 10.08.23 Barclaycard DD 18.08.23 BT Group Plc DD 21.08.23 G Woodcock FPO 21.08.23 Gavin Doy FPO 21.08.23 M Wellsted-Boorman FPO 23.08.23 SSE DD 24.08.23 Andrews Beer FPO 24.08.23 Coolworx Ltd FPO 25.08.23 ATEM Ltd FPO 29.08.23 Claire James FPO 29.08.23 Focus Group DD 29.08.23 ABC FPO 31.08.23 S Weeks FPO |
42.05 1,459.35 481.97 17.00 27.00 59.88 235.62 1,010.47 120.00 448.00 618.28 942.50 265.00 2,172.48 175.03 84.08 70.00 40.00 83,703.00 |
42.05 1,459.35 481.97 17.00 27.00 59.88 235.62 6.50 649.66 354.31Comm Day 120.00 448.00 618.28 942.50 265.00 2,172.48 175.08 84.08 70.00Licence 40.00 18,261.24 - 25,198.20 749.78 39,493.83 |
Bank Pymts
Hamstreet and District Sports and Leisure Association Bank Reconciliation Deposit For the Year Ended 31st August 2023
| Balance B/F Receipts Payments Balance C/F |
460.08 2.34 - 462.42 |
|---|---|
| 462.42 462.42 |
Bank Rec Deposit
Hamstreet and District Sports and Leisure Association Bank Reconciliation MUGA For the Year Ended 31st August 2023
| Balance B/F Receipts - Transfer - Interest Payments Balance C/F |
10,465.42 35,000.00 172.93 - 45,638.35 |
|---|---|
| 45,638.35 45,638.35 |
Bank Rec MUGA
Hamstreet and District Sports and Leisure Association Bank Reconciliation Hamstreet Fireworks For the Year Ended 31st August 2023
| Balance B/F Receipts Payments Balance C/F |
14,720.90 5,753.60 4,518.89 15,955.61 |
|---|---|
| 20,474.50 20,474.50 |
Hamstreet and District Sports and Leisure Association
Creditors
For the Year Ended 31st August 2023
£
| Pump Grant Creditor Santa 2022 ABC - S106 Money Football Foundation Grant |
2,424.60 687.63 9,687.45 6,857.16 |
|---|---|
| 19,656.84 |
Creditors