# **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<br>Fixed Assets<br>Stock<br>Debtors and Prepayments<br>Cash at Bank - Current<br>Cash at Bank - Reserve<br>Cash at Bank - MUGA<br>Cash at Bank - Fireworks<br>Cash<br>Current Liabilities<br>Creditors and Accruals<br>Net Assets<br>Represented By:<br>Retained excess brought forward<br>Excess for the Year||**2023**<br>3,445<br>2,500<br>2,371<br>10,219<br>462<br>45,638<br>15,956<br>2,500<br>83,091<br>19,657<br>63,434<br>52,594<br>10,840<br>63,434||2022<br>3,145<br>2,500<br>1,752<br>19,486<br>460<br>10,465<br>14,721<br>2,500|
|---|---|---|---|---|
||||||
||||||
|||||55,029<br>2,435|
|||||52,594|
|||||37,439<br>15,155|
|||||52,594|





## Hamstreet and District Sports and Leisure Association 

## Income and Expenditure Account 

## For the Year Ended 31st August 2023 

|Income<br>Bank Interest Received<br>MUGA, Pitch & Pavilion Fees<br>Pavilion Bar<br>Community Day<br>Fireworks<br>Grant Income<br>OPC Contribution<br>Sundry Receipts<br>Expenses<br>MUGA Expenses<br> <br>Pavilion Bar<br> <br>Community Day<br>Fireworks Expenses<br>Pavilion and Ground Expenses<br>Cleaning<br>Insurance<br>Printing and Stationery<br>Bank Charges<br>Sundry Expenses<br>Excess of income over expenditure|<br>|**2023**<br>-<br>24,701<br>1,231<br>4,892<br>24,550<br>1,480||**2023**<br>176<br>14,939<br>42,212<br>1,441<br>5,754<br>2,054<br>-<br>4,996<br>71,572|<br> <br> <br> <br> <br>|2022<br>526<br>20,982<br>818<br>1,614<br>16,236<br>1,230|<br> <br> <br> <br> <br> <br> <br>|2022<br>2<br>10,023<br>34,935<br>2,201<br>6,411<br>2,667<br>1,250<br>1,174|
|---|---|---|---|---|---|---|---|---|
||||||||||
||||||||||
||||<br> <br> <br> <br> <br>||||<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>|58,663<br>43,508|
|||1,118<br>53|<br>||<br>|936<br>137|||
|||750<br>1,957|<br>|60,732<br>10,840||852<br>177|||
||||||||||
|||||||||15,155|





|Debtors<br>Bar Income<br>OPC<br>Community Day<br>MUGA<br>Being to post the Y/E<br>Sundry<br>Creditors|2,371.00<br>-<br>721.00<br>1,650.00|
|---|---|
||2,371.00     2,371.00<br>debtors<br>687.63<br>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<br>Comm Day Exps<br>Community Day|570.00<br>150.00<br>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<br>OPC - Contribution to Mowing<br>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<br>Receipts<br>Payments<br>Balance C/F<br>Balance Per Statement|19,485.93<br>74,435.60|<br> <br>83,703.00<br>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**<br>02.09.22 <br>05.09.22 <br>05.09.22 <br>12.09.22 <br>12.09.22 <br>12.09.22 <br>16.09.22 <br>20.09.22 <br>20.09.22 <br>20.09.22 <br>22.09.22 <br>23.09.22 <br>23.09.22 <br>26.09.22 <br>26.09.22 <br>27.09.22 <br>29.09.22 <br>30.09.22 <br>03.10.22 <br>03.10.22 <br>03.10.22 <br>03.10.22 <br>06.10.22 <br>07.10.22 <br>10.10.22 <br>10.10.22 <br>10.10.22 <br>10.10.22 <br>13.10.22 <br>14.10.22 <br>17.10.22 <br>17.10.22 <br>17.10.22 <br>19.10.22 <br>20.10.22 <br>21.10.22 <br>24.10.22 <br>24.10.22 <br>27.10.22 <br>28.10.22 <br>31.10.22 <br>31.10.22 <br>31.10.22 <br>31.10.22 <br>31.10.22 <br>03.11.22 <br>04.11.22 <br>07.11.22 <br>07.11.22 <br>08.11.22 <br>08.11.22 <br>11.11.22 <br>14.11.22|**DESCRIPTION**<br> Barclaycard<br> Stripe<br> Barclaycard<br> Stripe<br> Barclaycard<br> S Carlton<br> Barclaycard<br> Stripe<br> Barclaycard<br> Barclaycard<br> Ashford Courtside<br> Barclaycard<br> Park Farm Rangers<br> Stripe<br> Barclaycard<br> Barclaycard<br> Barclaycard<br> Barclaycard<br> Stripe<br> Barclaycard<br> Barclaycard<br> Bar<br> Barclaycard<br> Barclaycard<br> PA Ward<br> Ashford Courtside<br> Stripe<br> Barclaycard<br> Barclaycard<br> Barclaycard<br> Stripe<br> Barclaycard<br> Barclaycard<br> S Taylor<br> Barclaycard<br> Barclaycard<br> Stripe<br> Barclaycard<br> PA Ward<br> Barclaycard<br> Stripe<br> Barclaycard<br> Barclaycard<br> Barclaycard<br> Over 60's Donation<br> PA Ward<br> Barclaycard<br> Stripe<br> Barclaycard<br> ABC<br> M Wady<br> PA Ward<br> Stripe|**PAYING IN**<br>**SLIP NO**<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>500291<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>500292<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>FPI<br>500293<br>FPI<br>FPI<br>FPI<br>FPI<br>BGC<br>FPI<br>FPI<br>FPI|**TOTAL**<br>10.50<br>361.66<br>308.50<br>17.16<br>70.50<br>156.00<br>58.50<br>30.96<br>48.50<br>329.00<br>60.00<br>40.00<br>110.00<br>320.63<br>280.00<br>23.00<br>32.00<br>4.00<br>516.24<br>338.50<br>63.50<br>310.00<br>16.00<br>38.50<br>55.00<br>60.00<br>265.41<br>237.90<br>29.50<br>71.50<br>698.26<br>329.10<br>138.00<br>35.70<br>38.00<br>16.00<br>1,295.78<br>265.50<br>20.00<br>28.00<br>110.82<br>134.00<br>230.50<br>715.00<br>4,000.00<br>20.00<br>61.00<br>157.55<br>219.50<br>1,794.13<br>250.00<br>20.00<br>58.76|**PAVILION**<br>**HIRE**<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>55.00<br> <br> <br> <br> <br> <br> <br> <br> <br>20.00<br> <br> <br> <br> <br>20.00<br> <br> <br> <br>20.00|**BAR**<br>10.50<br> <br>308.50<br> <br>70.50<br>58.50<br> <br>48.50<br>329.00<br> <br>40.00<br> <br> <br>280.00<br>23.00<br>32.00<br>4.00<br> <br>338.50<br>63.50<br>16.00<br>38.50<br> <br> <br>237.90<br>29.50<br>71.50<br> <br>329.10<br>138.00<br>38.00<br>16.00<br> <br>265.50<br>28.00<br> <br>134.00<br>230.50<br>715.00<br>61.00<br> <br>219.50<br>250.00<br>|**MUGA**<br>**FEES**<br>361.66<br>17.16<br> <br>30.96<br>60.00<br>110.00<br>320.63<br>516.24<br> <br>60.00<br>265.41<br>698.26<br> <br>1,295.78<br>110.82<br> <br>157.55<br> <br>58.76|**OTHER**<br>156.00Debtor<br>Pitch Fees<br>310.00Debtor<br>35.70Debtor<br>4,000.00Pauline<br>1,794.13|
|---|---|---|---|---|---|---|---|
|||||<br> <br> <br>||||





|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<br>FPI<br>24.07.23 Stripe<br>FPI<br>24.07.23 Barclaycard<br>FPI<br>24.07.23 Barclaycard<br>FPI<br>31.07.23 Stripe<br>FPI<br>31.07.23 Barclaycard<br>FPI<br>31.07.23 Barclaycard<br>FPI<br>07.08.23 Stripe<br>FPI<br>07.08.23 Barclaycard<br>FPI<br>14.08.23 Stripe<br>FPI<br>14.08.23 Barclaycard<br>FPI<br>18.08.23 Barclaycard<br>FPI<br>21.08.23 Barclaycard<br>FPI<br>21.08.23 Stripe<br>FPI<br>21.08.23 Barclaycard<br>FPI<br>21.08.23 Barclaycard<br>FPI<br>25.08.23 Barclaycard<br>FPI<br>29.08.23 Stripe<br>FPI<br>29.08.23 Barclaycard<br>FPI<br>29.08.23 Barclaycard<br>FPI<br>29.08.23 Barclaycard<br>FPI<br>29.08.23 Barclaycard<br>FPI<br>31.08.23 Vincent O'Neill<br>FPI|144.00<br>189.29<br>101.50<br>823.00<br>272.64<br>157.00<br>246.00<br>42.32<br>4.50<br>85.26<br>25.00<br>14.50<br>313.50<br>102.61<br>495.50<br>14.50<br>3.50<br>162.46<br>18.00<br>1,387.00<br>3.50<br>52.00<br>869.00<br>74,435.60|144.00<br>189.29<br>101.50<br>823.00<br>272.64<br>157.00<br>246.00<br>42.32<br>4.50<br>85.26<br>25.00<br>14.50<br>313.50<br>102.61<br>495.50<br>14.50<br>3.50<br>162.46<br>18.00<br>1,387.00<br>3.50<br>52.00<br>869.00|
|---|---|---|
|||495.00<br>34,057.68 12,924.23<br>26,958.69|





## Hamstreet and District Sports and Leisure Association 

## Bank Payments 

## For the Year Ended 31st August 2023 

|**DATE**<br>01.09.22 <br>01.09.22 <br>02.09.22 <br>06.09.22 <br>06.09.22 <br>12.09.22 <br>12.09.22 <br>12.09.22 <br>15.09.22 <br>20.09.22 <br>22.09.22 <br>22.09.22 <br>23.09.22 <br>29.09.22 <br>03.10.22 <br>05.10.22 <br>06.10.22 <br>06.10.22 <br>10.10.22 <br>17.10.22 <br>18.10.22 <br>18.10.22 <br>24.10.22 <br>27.10.22 <br>28.10.22 <br>31.10.23 <br>01.11.22 <br>10.11.22 <br>14.11.22 <br>14.11.22 <br>14.11.22 <br>15.11.22 <br>18.11.22 <br>18.11.22 <br>23.11.22 <br>25.11.22 <br>30.11.22 <br>30.11.22 <br>30.11.22 <br>30.11.22 <br>01.12.22 <br>02.12.22 <br>02.12.22 <br>07.12.22 <br>12.12.22 <br>13.12.22 <br>19.12.22 <br>28.12.22 <br>28.12.22 <br>03.01.23 <br>05.01.23 <br>09.01.23 <br>10.01.23 <br>12.01.23 <br>16.01.23 <br>18.01.23 <br>24.01.23|**SUPPLIER**<br> ABC<br> TV Licence<br> ABC<br> G Woodcock<br> Vincent O'Neill<br> Barclaycard<br> Swalec<br> Andrews Beer<br> Takepayments Ltd<br> BT Group Plc<br> K Puddefoot<br> Vincent O'Neill<br> Vincent O'Neill<br> Focus Group<br> ABC<br> Vincent O'Neill<br> Alan King<br> Andrews Beer<br> Barclaycard<br> Takepayments Ltd<br> BT Group Plc<br> Andrews Beer<br> Nicola O'Neill<br> Focus Group<br> Business Stream<br> Vincent O'Neill<br> ABC<br> Barclaycard<br> Andrews Beer<br> Alan King<br> Vincent O'Neill<br> Takepayments Ltd<br> BT Group Plc<br> G Woodcock<br> M Wellsted-Boorman<br> Focus Group<br> Vincent O'Neill<br> Claire James<br> AJGIBL<br> M Wellsted-Boorman<br> ABC<br> Andrews Beer<br> Duncan Horlock<br> Takepayments Ltd<br> Barclaycard<br> Castle Water<br> BT Group Plc<br> Takepayments Ltd<br> Focus Group<br> ABC<br> Vincent O'Neill<br> M Wellsted-Boorman<br> Barclaycard<br> Business Stream<br> Andrews Beer<br> BT Group Plc<br> Takepayments Ltd|**CHEQUE**<br>**NUMBER**<br>DD<br> <br>DD<br> <br>FPO<br> <br>FPO<br> <br>FPO<br> <br>DD<br> <br>DD<br> <br>FPO<br> <br>DD<br> <br>DD<br> <br>FPO<br> <br>FPO<br> <br>FPO<br> <br>DD<br> <br>DD<br> <br>FPO<br> <br>FPO<br> <br>FPO<br> <br>DD<br> <br>DD<br> <br>DD<br> <br>FPO<br> <br>FPO<br> <br>DD<br> <br>DD<br> <br>FPO<br> <br>DD<br> <br>DD<br> <br>FPO<br> <br>FPO<br> <br>FPO<br> <br>DD<br> <br>DD<br> <br>FPO<br> <br>FPO<br> <br>DD<br> <br>FPO<br> <br>FPO<br> <br>FPO<br> <br>FPO<br> <br>DD<br> <br>FPO<br> <br>FPO<br> <br>DD<br> <br>DD<br> <br>DD<br> <br>DD<br> <br>DD<br> <br>DD<br> <br>DD<br> <br>FPO<br> <br>FPO<br> <br>DD<br> <br>DD<br> <br>FPO<br> <br>DD<br> <br>DD<br>|**TOTAL**<br>**BAR**<br>33.00<br>159.00<br>70.00<br>9.98<br>289.14<br>289.14<br>46.48<br>2,123.28<br>239.90<br>239.90<br>21.60<br>235.62<br>30.00<br>221.34<br>221.34<br>117.09<br>117.09<br>71.57<br>33.00<br>178.92<br>178.92<br>117.10<br>281.28<br>281.28<br>41.42<br>21.60<br>235.62<br>345.80<br>345.80<br>145.24<br>78.86<br>71.57<br>245.26<br>182.30<br>182.30<br>33.00<br>50.77<br>523.90<br>523.90<br>229.26<br>215.94<br>215.94<br>21.60<br>235.62<br>51.99<br>706.60<br>701.50<br>71.57<br>431.88<br>431.88<br>339.48<br>339.48<br>1,118.39<br>270.93<br>33.00<br>2,617.98<br>2,617.98<br>119.96<br>27.00<br>40.42<br>700.86<br>235.62<br>27.00<br>71.57<br>33.00<br>218.23<br>218.23<br>28.56<br>28.96<br>169.37<br>560.73<br>560.73<br>235.62<br>27.00|**CLEAN**<br>**ING**<br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br> <br>|**GROUND/**<br>**PAVILION**<br>33.00<br>159.00<br>2,123.28<br>235.62<br>71.57<br>33.00<br>117.10<br>235.62<br>66.38<br>71.57<br>245.26<br>33.00<br>235.62<br>51.99<br>71.57<br>270.93<br>33.00<br>119.96<br>700.86<br>235.62<br>71.57<br>33.00<br>28.56<br>169.37<br>235.62|**BANK**<br>**CHARGE**<br> <br> <br>46.48<br>21.60<br> <br>41.42<br>21.60<br>50.77<br> <br>21.60<br> <br> <br>27.00<br>40.42<br>27.00<br>28.96<br>27.00|**OTHER**<br>70.00Licence<br>9.98Creditor<br>30.00Refund of Hire<br>229.26Fireworks<br>5.10Stationery<br>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<br>DD<br>23.06.23 Gavin Doy<br>FPO<br>23.06.23 Andrews Beer<br>FPO<br>26.06.23 Swalec<br>DD<br>28.06.23 Focus Group<br>DD<br>03.07.23 ABC<br>DD<br>03.07.23 Claire James<br>FPO<br>03.07.23 Duncan Horlock<br>FPO<br>03.07.23 Mark Taylor<br>FPO<br>04.07.23 Claire James<br>FPO<br>05.07.23 Takepayments Ltd<br>DD<br>06.07.23 Romney Marsh Brewery<br>FPO<br>06.07.23 Perfect Day Marquee<br>FPO<br>10.07.23 Barclaycard<br>DD<br>11.07.23 Vincent O'Neill<br>FPO<br>11.07.23 A Ansley<br>FPO<br>13.07.23 Claire James<br>FPO<br>17.07.23 Jayne Snow<br>FPO<br>17.07.23 Gavin Doy<br>FPO<br>17.07.23 Nicola O'Neill<br>FPO<br>18.07.23 BT Group Plc<br>DD<br>28.07.23 Focus Group<br>DD<br>28.07.23 Alan King<br>FPO|235.62<br>120.00<br>953.64<br>1,917.47<br>84.08<br>17.00<br>600.00<br>46.00<br>46.00<br>222.58<br>27.00<br>99.60<br>360.00<br>22.08<br>241.20<br>143.68<br>354.07<br>260.00<br>120.00<br>106.89<br>235.62<br>84.08<br>70.00|235.62<br>120.00<br>953.64<br>1,917.47<br>84.08<br>17.00<br>600.00<br>46.00GMA<br>46.00GMA<br>222.58<br>27.00<br>99.60<br>360.00Comm Day<br>22.08<br>241.20<br>143.68Fireworks<br>354.07<br>260.00Comm Day<br>120.00<br>106.89Comm Day<br>235.62<br>84.08<br>70.00|
|---|---|---|
|28.07.23 M Wellsted-Boorman<br>FPO|298.40|298.40|
|28.07.23 David Weeks<br>FPO<br>28.07.23 Andrews Beer<br>FPO<br>31.07.23 Vincent O'Neill<br>FPO<br>01.08.23 ABC<br>DD<br>04.08.23 Takepayments Ltd<br>DD<br>10.08.23 Barclaycard<br>DD<br>18.08.23 BT Group Plc<br>DD<br>21.08.23 G Woodcock<br>FPO<br>21.08.23 Gavin Doy<br>FPO<br>21.08.23 M Wellsted-Boorman<br>FPO<br>23.08.23 SSE<br>DD<br>24.08.23 Andrews Beer<br>FPO<br>24.08.23 Coolworx Ltd<br>FPO<br>25.08.23 ATEM Ltd<br>FPO<br>29.08.23 Claire James<br>FPO<br>29.08.23 Focus Group<br>DD<br>29.08.23 ABC<br>FPO<br>31.08.23 S Weeks<br>FPO|42.05<br>1,459.35<br>481.97<br>17.00<br>27.00<br>59.88<br>235.62<br>1,010.47<br>120.00<br>448.00<br>618.28<br>942.50<br>265.00<br>2,172.48<br>175.03<br>84.08<br>70.00<br>40.00<br>83,703.00|42.05<br>1,459.35<br>481.97<br>17.00<br>27.00<br>59.88<br>235.62<br>6.50<br>649.66<br>354.31Comm Day<br>120.00<br>448.00<br>618.28<br>942.50<br>265.00<br>2,172.48<br>175.08<br>84.08<br>70.00Licence<br>40.00<br>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<br>Receipts<br>Payments<br>Balance C/F|460.08<br>2.34<br>-<br>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<br>Receipts<br>- Transfer<br>- Interest<br>Payments<br>Balance C/F|10,465.42<br>35,000.00<br>172.93<br>-<br>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<br>Receipts<br>Payments<br>Balance C/F|14,720.90<br>5,753.60<br>4,518.89<br>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<br>Santa 2022<br>ABC - S106 Money<br>Football Foundation Grant|2,424.60<br>687.63<br>9,687.45<br>6,857.16|
|---|---|
||19,656.84|



Creditors