Club Accounts GUIDANCE NOTES
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1 Income - fill in cash book receipt tab. Check transaction shows on bank reconciliation cont. as unpresented bankings
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2 Payment - fill in cash book payments tab. Check transaction shows on bank reconciliation cont. as unpresented cheques
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3 Check balance sheet for changes in amounts
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4 When statement arrives, delete corresponding entries on bank reconciliation cont.
5 Enter new bank balance in pink bank balance box
- 6 To add lines on bank receipts or payments
Highlight 2 rows in left number column, under last entry and before the total figures. Go to insert on toolbar, click on rows. Repeat as necessary.
7 To add lines to bank reconciliation cont. As above, highlight 2 rows in left number column under last entry, go to insert and click rows. Repeat if necessary. Then highlight the area directly above new rows to pick up four columns width. Hold cursor over bottom right corner square, then pick and drag down page.
- 8 If you delete all entries in bank reconciliation by mistake. You can reinstate by clicking on cell, typing = then click on tab with information required, click on cell required, hit return.
Loddon Young Farmers Club Accounts Date: 1st September 2022 - 31st August 2023 BANK RECONCILIATION CURRENT ACCOUNT
| Current account opening balance Cash book totals Bank receipts Bank payments Balance carried forward Balance per bank statement Add: Uncleared bankings Less: Unpresented payments Amount available in current account after deductions CASH BOOK Opening Balance Bank transfer - Credit Bank transfer - Debit Closing balance SAVINGS 1 Opening Balance Bank transfer - credit Bank transfer - Debit Interest Rec Closing balance SAVINGS 2 Opening Balance Bank transfer - credit Bank transfer - Debit Interest Rec Closing balance SAVINGS 3 Opening Balance Bank transfer - credit Bank transfer - Debit Interest Rec Closing balance |
£ 3,684.23 27,515.34 (22,820.66) 8,378.91 8,378.91 0.00 DIFFERENCE 0.00 0.00 8,378.91 0.00 (5,917.99) 0.00 5,917.99 0.00 Interest Received 9/5/2022 £3.06 12/5/2022 £5.58 10,000.66 3/6/2023 £12.42 0.00 6/5/2023 £20.70 0.00 £0.00 41.76 £0.00 10,042.42 £0.00 £0.00 £0.00 £0.00 £0.00 Total £41.76 Interest Received £0.00 £0.00 0.00 £0.00 0.00 £0.00 0.00 £0.00 0.00 £0.00 0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Total £0.00 Interest Received £0.00 £0.00 0.00 £0.00 0.00 £0.00 0.00 £0.00 0.00 £0.00 0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Total £0.00 |
|---|---|
BALANCED
Loddon Young Farmers Club Accounts Date: 1st September 2022 - 31st August 2023
| Opening Balances | |
|---|---|
| Current Account | £ 3,684.23 |
| Savings 1 | £ 10,000.66 |
| Savings 2 | £ - |
| Savings 3 | £ - |
| Cash | £ - |
| £ 13,684.89 |
INCOME
| INCOME | |||||||
|---|---|---|---|---|---|---|---|
| Membership | £ | 1,680.00 | |||||
| Club Socials | £ | 3,578.64 | |||||
| Socials | £ | - | |||||
| Club DD | £ | 10,074.32 | |||||
| DD | £ | 3,378.22 | |||||
| Floats | £ | - | |||||
| Meetings | £ | 526.62 | |||||
| Competitions | £ | 5,577.74 | |||||
| Charity | £ | - | |||||
| Club Sales | £ | 319.78 | |||||
| Interest | £ | 41.76 | |||||
| Donations | £ | 0.15 | |||||
| Sponsorship | £ | 1,200.00 | |||||
| Interest | £ | - | |||||
| Merch | £ | - | |||||
| Christmas Meal | £ | 627.99 | |||||
| Christmas Trees | £ | 551.88 | |||||
| CASH BOOK | 5,917.99 | ||||||
| TOTAL INCOME | £ | 33,475.09 | |||||
| Uncleared payments | |||||||
| INCOME as per bank | £ | 33,475.09 | |||||
| Balance Figure | 47,159.98 | ||||||
| EXPENDITURE | |||||||
| Membership | £ | 1,413.00 | |||||
| Socials | £ | 3,236.03 | |||||
| Club Socials | £ | - | |||||
| DD | £ | 4,105.00 | |||||
| Club DD | £ | 8,275.00 | |||||
| Floats | £ | - | |||||
| Meetings | £ | 2,868.82 | |||||
| Competitions | £ | - | 0.00 | DIFFERENCE | |||
| Stationary Charity |
£ £ |
- 1,181.99 |
BALANCED | ||||
| Club Sales | £ | 1,740.82 | |||||
| Donations | £ | - | |||||
| Sponsorship | £ | - | |||||
| Interest | £ | - | |||||
| CASH BOOK | £ | 5,917.99 | |||||
| TOTAL EXPENDITURE | £ | 28,738.65 | |||||
| Unpresented cheques | |||||||
| EXPENDITURE as per bank | £ | 28,738.65 | |||||
| Closing Balances | |||||||
| CURRENT ACCOUNT | £ | 8,378.91 | |||||
| SAVINGS 1 | £ | 10,042.42 | |||||
| SAVINGS 2 | £ | - | |||||
| SAVINGS 3 | £ | - | |||||
| CASH BOOK | £ | - | |||||
| £ | 18,421.33 | ||||||
| Balance figure | 47,159.98 | ||||||
| Excess income over expenditure | 4,736.44 | ||||||
| Signed | DATE |
SELECT Chairman Vice Chairman Treasurer Secretary President
Loddon Young Farmers Club AccountsDate: 1st September 2022 - 31st August 2023BANK RECONCILIATION - CURRENT ACCOUNT UNPRESENTED BANKINGSDate /09/202210/01.202310/10/202210/10/202210/10/202210/10/202210/10/202210/11/202210/11/202210/11/202210/11/202210/12/202210/13/202210/13/2022 Luc10/13/2022 Jess Br10/14/202210/14/202210/17/202210/17/202210/17/2022 Chris Coles Membershi10/17/202210/19/2022 Harr10/19/202210/19/2022 Marc Granger Membership10/20/2022 Henr10/20/202210/20/2022 Erin Yeates Membershi10/20/202210/20/202210/20/2022 Charlie Delf Membershi10/20/202210/20/202210/21/2022 Harr10/24/202210/24/202210/24/202210/24/202210/24/202210/24/202210/24/2022 Will Bawden Membershi10/24/202210/24/2022 Alfie Barber Membershi10/24/202210/26/202210/26/202210/31/202210/31/202210/31/2022 Will Uttin10/31/202210/31/202210/31/202210/31/202210/31/202210/31/202211/11/202211/14/202211/14/202211/14/202211/15/202211/15/202211/16/202211/16/202211/16/202211/22/202211/29/202212/13/2022 Sum u12/13/2022 Sum u12/14/202212/16/202212/19/202212/20/202212/20/202212/20/202212/20/2022 Will uttin12/20/2022 Will Uttin12/20/202212/21/202212/21/2022 Sum u9/20/20229/20/20229/22/20229/22/20229/24/20229/24/20229/30/2022 Halle Crangle Membership9/30/2022 Evie Hall Membershi9/30/20229/30/20229/30/2022 B9/30/2022 Jake Pitelen Membershi10/3/202210/3/202210/4/2022 Grace Kidner Membership10/5/2022 Will Tou10/5/202210/6/2022 Bea Hall Membershi1/19/1900 Amber Wilson DD ticket11/1/202211/1/202211/1/202211/2/202211/2/202211/2/202211/3/202211/3/202211/3/202211/3/202211/3/202211/3/202211/3/202211/4/202211/4/202211/4/202211/4/202211/4/202211/4/202211/4/202211/4/202211/4/202211/7/202211/7/202211/7/202211/7/202211/7/202211/9/202211/9/202211/9/202211/9/202211/9/202211/9/202211/9/202212/2/2022 Evie hall Christmas meal12/2/202212/2/202212/2/202212/2/202212/2/202212/2/202212/5/202212/5/202212/5/202212/5/202212/5/202212/5/202212/6/202212/6/202212/9/20221/10/20231/10/20231/11/20231/12/20231/12/20231/12/20231/13/20231/16/20231/16/20231/17/20231/17/2023 Sum u1/18/20231/25/2023 Sum u2/14/20232/20/2023 Sum u2/26/2023 Sum u4/12/20234/12/2023 Lottie Pezzotta Club to4/28/20236/27/20236/27/2023 Marc Gran6/27/2023 Geor6/28/2023 Sum u7/10/2023 Remittance 7/10/2023 Morris BWJ Clothin8/16/2023 Luc8/16/2023 Millie Tobin-Evans8/16/2023 Erin Yeates 8/18/20238/21/2023 Marc Gran8/22/2023 M Gran8/29/2023 Matthewson Charlie 9/4/2022 Charlotte Uttin9/4/2022 Charlie Delf Diss DD9/4/20229/7/2022 Geor9/7/20229/9/20222/1/2023 Charlie Matthewson 2/2/2023 Finn Sa2/6/2023 hattie dinner dance 2/6/2023 Bea Hall Dinner dance 2/7/2023 Hattie merch2/8/2023 Sum u6/1/2023 Transfer - Yeeha Drinks6/5/20236/6/2023 cash carried forward Will Basey-Fisher Diss DD x 2 Tickets David Kidner. Harry Kidners Club rugby shirt from last year Charlotte Pezzotta 2 diss dinner dance tickets Finn Saggrot 1 ticket countBeatrix Hall 1 ticket county dinner dance Charlie Matthewson CountCharlotte Jackson MembershiWill Basey-Fisher MembershiWill Basey-Fisher County Dinner dance 2 tickets Finn SaKatie Hinchley Kemp MembershiCharlotte Utting MembershiCharlotte Utting County dinner dance 2 tickets charlie delf as well Georgia Cheney MembershiCharlie Turner MembershipMillie Tobin Evens MembershiRobbie Ruffles Membership and County Dinner dance Charlie Matthewson MembershiAdam Morgan MembershipLucy Fairman Membership Finn Saggrot Loddon dinner dance 2 tickets Isabelle Turner MembershiEvie Hall Loddon Dinner dance 2 ticketsHalle Crangle Loddon Dinner Dance lucy Carter 1 table for loddon dinner dance lucy barmby Loddon dinner dance 2 ticketsGeorgia Cheney County Dinner dance Georgia Cheney Loddon Dinner Dance 2 tickets Bea Hall loddon dinner dance Alice Able County dinner dance 2 tickets Olivia Hall 1 table @ Loddon Dinner Dance Marc Granger County Dinner Dance Henry Ingate County Dinner DanceCharlotte Utting Paying for toby bucks diss dinner dance ticket Charlotte Utting 2 loddon dinner dance ticketsAmber Wilson Paying for 1 table @loddon dinner dance Maddy Griffiths 1 table @Loddon Dinner dance Evie Hall 1 ticket for CountGrace Kidner County dinner dance 2 tickets Robert Bracken loddon dinner dance ticketCharlotte Utting county dinner dance for Will Utting Charlie Turner County dinner dance Marc Granger County Dinner dance Will Bawden 2 tickets for loddon dinner danceAlfie Barber Loddon dinner dance Millie Tobin Evens Loddon Dinner dance tickets X2Sophie Plumstead MembershiMr B N Ireson 3 tickets for wymondham young farmers Loddon Dinner dance D N Payne 1 ticket for loddon Dinner dance CR&M Able (Alice Able MembershiCR&M Able (Will De'ath MembershiCharles Sayer 1 table for Loddon Dinner dance Mr B N Ireson 1 ticket for wymondham young farmers Loddon Dinner dance Matthew English 1 ticket for loddon Dinner dance Benjamin Johnson 2 tables for Swaffham Young farmers @ Loddon Dinner dance C J Carr Cherys MembershiLuke Pratt 1 ticket for loddon dinner dance Annie Howland MembershiLilly Wilcox 1 ticket for loddon Dinner dance Beatrix Hall 2 tickets for loddon Dinner dance Shannon Parfitt 2 tickets for loddon dinner dance Chris Coles Loddon Dinner dance Charlotte Jackson Loddon Dinner dance D Soanes loddon Dinner dance ticket Joseph Dennis 2 tickets for loddon dinner dance H A Lutkin 2 tickets for loddon dinner dance Lucy Fairman Loddon Dinner dance Byron Morris 1 Table for loddon dinner dance Scott Gibbons loddon dinner dance ticket A Kidd 2 tickets for loddon dinner danceJ Anderson 1 ticket for loddon Dinner dance Finn Will 1 table @ Loddon Dinner Dance A L Sturt 2 tickets for Loddon Dinner dance Marc granger 2 tickets for Loddon Dinner Dance Erin Yeates 2 tickets for loddon Dinner dance B W London 8 tickets for loddon dinner dance Anna Purser 1 table @ Loddon Dinner dance Grace Kidner 2 tickets for loddon dinner dance Will Howe 1 ticket for Loddon Dinner dance Lucy Barmby 1 Ticket for Loddon Dinner dance Alice Able 8 Tickets for Loddon Dinner dance Downham Market Young farmers club 2 tickets for loddon dinner dance Charlotte Utting (Will Utting Loddon Dinner dance)Will Basey-Fisher 2 tickets for Loddon Dinner dance Charlie Matthewson 1 ticket loddon dinner dance Jake Pitelen Loddon dinner dance Henry ingate Loddon Dinner dance Annie Howland 1 table @ Loddon dinner dance harleston young farmers 16 tickets for loddon dinner dance Stuart Mj&CF hattie stuart membershiRose Wilcox 1 ticket for loddon dinner dance A Moore Sam Moore loddon dinner dance ticket John Webster 1 ticket for loddon dinner dance Edward Stimpson 1 table @Loddon dinner dance Sumup Payments Acc 1 ticket for loddon dinner dance North Walsham 25 tickets @Loddon dinner dance Kat Wilkinson 3 tickets for loddon dinner dance Jack Delf 2 tickets for loddon dinner dance Sumup Payments Acc 1 ticket for loddon dinner dance georgia Cheney Chritmas mealLucy Barmby Christmas meal Lucy Fairman Christmas mealImogen Hall Bea Hall Christmas MealBilly Stannard Christmas Meal Alfie Barber Christmas Meal Sophie Plumstead Christmas meal Charlotte Utting Christmas mealWill Bawden Christmas mealMarc Granger Christmas mealJake Pitelen Christmas mealFinn Saggrot Christmas mealCharlotte Utting Tubing PaSumup Payments Acc Christmas tree sales Sumup Payments Acc Christmas meal payments and jenny green membershipLottie Pezzotta MembershiCharlotte Jackson Chritmas TreesMJG Construction Club ToHenry Ingate Christmas meal George Riches Christmas meal Darcie laughton Christmas mealByron Morris Christmas meal Harry Kidner Christmas MealCharlotte Jackon Christmas meal Lucy Barmby Harleton Dinner dance Alfie Barber Harleston Dinner dance Sum uGeorgia Cheney Harleston Dinner dance Megan Harleston Dinner dance Evie C harleston Dinner dance Will Bawden 5 tickets harleston dinner dance Will Utting Harleston Dinner dance Grace Kidner and harry Kidner harleston dinner dance Charlotte Jackson Harleston Dinner dance Will Basey-Fisher 2 tickets for Harleston Dinner dance Ben London 1 ticket for harleston dinner dance Archie Alexander MembershiMillie Tobin Evens Club top Claire Adams North walsham dinner dance ticket Refund of remaining drinks from tesco Sum up payments from social takinCharlotte Utting Gravity Cash takinKL Wilkinson Frodo Kat Annieypron Morris Membershiyyys Sments yy barmb Barmbyggy Kidner Membershi Blazer membershiyy Inia Chenee Riches Gravitpppppppppp dinner dance p dinner dance Dinner dance gygggg Pagonsershipppppppppggant Membershier Jake BG Cggh Membershiaaaaaaaaa Merch ate Membershi Membershi Christmas mealrot Membershirot gggyyyyyyyyyppppppppppp)pppppgyys er Graviterments ments ments ments ments ments ments ments ments ys ments Gravit 2022/23 2022/23 Membershi)pglus 1y Diss DD Diss DDp gyppyppppppppppppppppy BOOK BRECKDOWNBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACSBACS Slip 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000 £ 10/10/202210/10/202210/11/202210/11/202210/12/202210/13/202210/13/202210/14/202210/14/202210/17/202210/17/202210/19/202210/19/202210/19/202210/20/202210/20/202210/21/202210/24/202210/24/202210/26/202210/26/202210/31/202210/31/202211/11/202211/14/202211/14/202211/14/202211/15/202211/15/202211/16/202211/16/202211/16/202211/22/202211/29/202212/13/202212/13/202212/14/202212/16/202212/19/202212/20/202212/20/202212/20/202212/20/202212/20/202212/20/202212/21/202212/21/202222/0820239/20/20229/20/20229/22/20229/22/20229/26/20229/26/20229/29/20229/29/20229/29/20229/30/20229/30/202210/3/202210/3/202210/3/202210/4/202210/5/202210/5/202210/6/202211/1/202211/1/202211/2/202211/2/202211/2/202211/3/202211/3/202211/4/202211/4/202211/4/202211/4/202211/4/202211/4/202211/4/202211/4/202211/4/202211/7/202211/7/202211/7/202211/7/202211/7/202211/9/202211/9/202211/9/202211/9/202211/9/202211/9/202211/9/202212/2/202212/2/202212/2/202212/2/202212/2/202212/2/202212/2/202212/5/202212/5/202212/5/202212/5/202212/5/202212/5/202212/6/202212/7/202212/9/20221/10/20231/10/20231/10/20231/11/20231/12/20231/12/20231/12/20231/13/20231/16/20231/16/20231/17/20231/17/20231/18/20231/25/20232/14/20232/20/20232/28/20234/12/20234/12/20234/28/20236/27/20236/27/20236/27/20236/28/20237/10/20237/10/20238/16/20238/16/20238/16/20238/18/20238/21/20238/29/20239/5/20229/5/20229/5/20229/7/20229/7/20229/9/20222/1/20232/2/20232/6/20232/6/20232/7/20232/8/20236/1/20236/5/20236/6/2023 clearedDate 0.00 UNPRESENTED CHEQUES Date 10/20/202210/25/202210/28/202211/14/202211/16/2022 MR OVERALLS11/29/202212/12/2023 Norfolk Chritmas Trees 12/13/1900 12/21/20239/24/20229/27/20229/30/202211/4/202211/9/2022 Charlotte Uttin11/9/202212/5/202212/6/202212/6/20221/10/20231/31/2023 Astro 2/14/2023 Astro 2/16/20232/26/2023 Bowlin2/28/2023 Bowlin5/30/20236/12/20236/21/2023 Gravit6/26/20238/29/2023 Norfolk YFC CDD9/1/20229/1/2022 Diss DD Table 20229/4/20222/6/20232/7/20232/8/20233/3/2023 S3/6/2023 British Heart Fo6/2/2023 Tesco Drink for Social 6/5/20236/5/20237/3/2023 Jake Pitelen RNS Su6/1/2023 Misc Bal AdNorfolk YFC 21/22 MembershiCharlotte Utting Hobart High school sports hall hire Will Basey-Fisher New Members night rounders bat and plastic eggs Loddon Co-op for new members night rewards (sweets)Norfolk YFC 2 tables @Charlotte Utting Hobart High School Astro Turf Hire FeeA G Laser Games for Quazar meeting on 12/12/22Seething and Mundham Village hall hire for pumpkin Carving on 31/10/22Jupiter Hotels loddon dinner dance Charlotte Utting Pumkins for carvinNorfolk Ski club tubing meetinEBAY for chritmas tree wradereham Hockey club round of drink on Sunday for playing hockey Charlotte utting for astro pitch hire and bingo prizes Jenny Green payed for second card reader QThe Loddon swan Christmas meal 30 tickets for harleston dinner dance dereham Hockey club round of drink on Sunday for playing hockey North Walsham 1 table @ there dinner dance Norfolk YFC Hockey Contribution Charlotte Utting Valentines qGeorgia Chenny Supplys for Refund of miss calucated drink total to Miss Abigal Mallet Angus Newton Toilet Hire for social S+G Agri Lighting tower Hire Jenney Green Hobby Craft stuff uiz stuffpuazar Countrowston Manor Deypeeha for wrappygggitch hire itch hire Meetin De Payg Dinner dance nipypjppustmentment gosit pht gger ay Asrto Hire yundationed for ppposit lys Chequenumber 000000000000000000000000000000000000000000 £ 0.00 10/20/202210/25/202210/18/202211/14/202211/16/202211/29/202212/12/202212/13/202212/21/20229/26/20229/27/20229/30/202211/4/202211/9/202211/9/202212/5/202212/7/202212/7/20221/10/20231/31/20232/14/20232/16/20232/27/20232/28/20236/12/20236/21/20236/26/20238/29/20239/1/20229/1/20229/5/20222/6/20232/7/20232/8/20233/3/20233/6/2023330/5/236/2/20236/5/20236/5/20237/3/20236/1/2022
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BALANCED
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| Loddon Young Farmers Club Accounts | Loddon Young Farmers Club Accounts | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date: 1st September 2022 - 31st August 2023 | BALANCED | ||||||||||||||||||||||
| CASH BOOK RECEIPTS - Income | |||||||||||||||||||||||
| CURRENT ACCOUNT | |||||||||||||||||||||||
| SAVINGS 1 | SAVINGS 2 | SAVINGS 3 | Membership | Socials | Club Socials | DD | Club DD | Floats | Meetings | Competitions | Charity | Club Sales | Donations | Sponsorship | Interest | Merch h | ristmas M | eristmas Trees | |||||
| Date | Detail | PAYIN SLIP | Total | ||||||||||||||||||||
| 4-Sep | Charlotte UttingDiss DD | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 4-Sep | Charlie Delf Diss DD | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 4-Sep | Will Basey-Fisher Diss DD x 2 Tickets | BACS |
90.00 | 90.00 | |||||||||||||||||||
| 7-Sep | Georgia CheneyDiss DD | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 7-Sep | David Kidner. Harry Kidners Club rugbyshirt from lastyear |
BACS | 28.50 | 28.50 | |||||||||||||||||||
| 9-Sep | Charlotte Pezzotta 2 diss dinner dance tickets |
BACS | 90.00 | 90.00 | |||||||||||||||||||
| 20-Sep | Finn Saggrot 1 ticket county dinner dance |
BACS | 45.00 | 45.00 | |||||||||||||||||||
| 20-Sep | Beatrix Hall 1 ticket county dinner dance |
BACS | 45.00 | 45.00 | |||||||||||||||||||
| 22-Sep | Charlie Matthewson County dinner dance |
BACS | 45.00 | 45.00 | |||||||||||||||||||
| 22-Sep | Charlotte Jackson Membership 2022/23 |
BACS | 45.00 | 45.00 | |||||||||||||||||||
| 24-Sep | Will Basey-Fisher Membership 2022/23 |
BACS | 45.00 | 45.00 | |||||||||||||||||||
| 24-Sep | Will Basey-Fisher County Dinner dance 2 tickets |
BACS | 90.00 | 90.00 | |||||||||||||||||||
| /09/2022 | Finn Saggrot Membership | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 30-Sep | Halle Crangle Membership | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 30-Sep | Evie Hall Membership | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 30-Sep | Katie HinchleyKempMembership | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 30-Sep | Charlotte UttingMembership | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 30-Sep | Byron Morris Membership | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 30-Sep | Jake Pitelen Membership | BACS | 30.00 | 30.00 | |||||||||||||||||||
| 3-Oct | Charlotte Utting County dinner dance 2 tickets charlie delf as well |
BACS | 90.00 | 90.00 | |||||||||||||||||||
| 3-Oct | Georgia CheneyMembership | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 4-Oct | Grace Kidner Membership | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 5-Oct | Will Tough Membership | BACS | 30.00 | 30.00 | |||||||||||||||||||
| 5-Oct | Charlie Turner Membership | BACS | 30.00 | 30.00 | |||||||||||||||||||
| 6-Oct | Bea Hall Membership | BACS | 30.00 | 30.00 | |||||||||||||||||||
| 10-Oct | Millie Tobin Evens Membership | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 10-Oct | Robbie Ruffles Membership and CountyDinner dance |
BACS | 90.00 | 45.00 | 45.00 | ||||||||||||||||||
| 10-Oct | Charlie Matthewson Membership | BACS | 30.00 | 30.00 | |||||||||||||||||||
| 10-Oct | Adam Morgan Membership | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 10-Oct | LucyFairman Membership | BACS | 30.00 | 30.00 | |||||||||||||||||||
| 11-Oct | Finn Saggrot Loddon dinner dance 2 tickets |
BACS | 80.00 | 80.00 | |||||||||||||||||||
| 11-Oct | Isabelle Turner Membership | BACS | 30.00 | 30.00 | |||||||||||||||||||
| 11-Oct | Evie Hall Loddon Dinner dance 2 tickets |
BACS | 80.00 | 80.00 | |||||||||||||||||||
| 11-Oct | Halle Crangle Loddon Dinner Dance | BACS | 40.00 | 40.00 | |||||||||||||||||||
| 12-Oct | lucy Carter 1 table for loddon dinner dance |
BACS | 400.00 | 400.00 | |||||||||||||||||||
| 13-Oct | lucy barmby Loddon dinner dance 2 tickets |
BACS | 80.00 | 80.00 | |||||||||||||||||||
| 13-Oct | LucybarmbyMembership | BACS | 30.00 | 30.00 | |||||||||||||||||||
| 13-Oct | Jess Bryant Membership | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 14-Oct | Georgia Cheney County Dinner dance |
BACS | 45.00 | 45.00 | |||||||||||||||||||
| 14-Oct | Georgia Cheney Loddon Dinner Dance 2 tickets |
BACS | 80.00 | 80.00 | |||||||||||||||||||
| 17-Oct | Bea Hall loddon dinner dance | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 17-Oct | Alice Able County dinner dance 2 tickets |
BACS | 90.00 | 90.00 | |||||||||||||||||||
| 17-Oct | Chris Coles Membership | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 17-Oct | Olivia Hall 1 table @ Loddon Dinner Dance |
BACS | 400.00 | 400.00 | |||||||||||||||||||
| 19-Oct | HarryKidner Membership | BACS | 30.00 | 30.00 | |||||||||||||||||||
| 19-Oct | Marc Granger CountyDinner Dance | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 19-Oct | Marc Granger Membership | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 20-Oct | HenryIngate Membership | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 20-Oct | HenryIngate CountyDinner Dance | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 20-Oct | Erin Yeates Membership | BACS | 30.00 | 30.00 | |||||||||||||||||||
| 20-Oct | Charlotte Utting Paying for toby bucks diss dinner dance ticket |
BACS |
45.00 | 45.00 | |||||||||||||||||||
| 20-Oct | Charlotte Utting 2 loddon dinner dance tickets |
BACS | 80.00 | 80.00 | |||||||||||||||||||
| 20-Oct | Charlie Delf Membership | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 20-Oct | Amber Wilson Paying for 1 table @loddon dinner dance |
BACS | 400.00 | 400.00 | |||||||||||||||||||
| 20-Oct | Maddy Griffiths 1 table @Loddon Dinner dance |
BACS | 400.00 | 400.00 | |||||||||||||||||||
| 19-Jan | Amber Wilson DD ticket | BACS | 30.00 | 30.00 | |||||||||||||||||||
| 21-Oct | HarryBlazer membership | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 24-Oct | Evie Hall 1 ticket for County Dinner dance |
BACS | 45.00 | 45.00 | |||||||||||||||||||
| 24-Oct | Grace Kidner County dinner dance 2 tickets |
BACS | 90.00 | 90.00 | |||||||||||||||||||
| 24-Oct | Robert Bracken loddon dinner dance ticket |
BACS | 40.00 | 40.00 | |||||||||||||||||||
| 24-Oct | Charlotte Utting county dinner dance for Will Utting |
BACS | 45.00 | 45.00 | |||||||||||||||||||
| 10/24/2022 | Charlie Turner Countydinner dance | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 10/24/2022 | Marc Granger County Dinner dance plus 1 |
BACS | 45.00 | 45.00 | |||||||||||||||||||
| 10/24/2022 | Will Bawden Membership | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 10/24/2022 | Will Bawden 2 tickets for loddon dinner dance |
BACS | 80.00 | 80.00 | |||||||||||||||||||
| 10/24/2022 | Alfie Barber Membership | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 10/24/2022 | Alfie Barber Loddon dinner dance | BACS | 40.00 | 40.00 | |||||||||||||||||||
| 10/26/2022 | Millie Tobin Evens Loddon Dinner dance tickets X2 |
BACS | 80.00 | 80.00 | |||||||||||||||||||
| 10/26/2022 | Sophie Plumstead Membership | BACS | 30.00 | 30.00 | |||||||||||||||||||
| 10/31/2022 | Mr B N Ireson 3 tickets for wymondham young farmers Loddon Dinner dance |
BACS | 120.00 | 120.00 | |||||||||||||||||||
| 10/31/2022 | D N Payne 1 ticket for loddon Dinner dance |
BACS | 40.00 | 40.00 | |||||||||||||||||||
| 10/31/2022 | Will UttingMembership | BACS | 30.00 | 30.00 | |||||||||||||||||||
| 10/31/2022 | CR&M Able(Alice Able Membership ) | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 10/31/2022 | CR&M Able(Will De'ath Membership) | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 10/31/2022 | Charles Sayer 1 table for Loddon Dinner dance |
BACS | 400.00 | 400.00 | |||||||||||||||||||
| 10/31/2022 | Mr B N Ireson 1 ticket for wymondham young farmers Loddon Dinner dance |
BACS | 40.00 | 40.00 | |||||||||||||||||||
| 10/31/2022 | Matthew English 1 ticket for loddon Dinner dance |
BACS | 40.00 | 40.00 | |||||||||||||||||||
| 10/31/2022 | Benjamin Johnson 2 tables for Swaffham Young farmers @ Loddon Dinner dance |
BACS | 800.00 | 800.00 | |||||||||||||||||||
| 11/1/2022 | C J Carr Cherys Membership | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 11/1/2022 | Luke Pratt 1 ticket for loddon dinner dance |
BACS | 40.00 | 40.00 | |||||||||||||||||||
| 11/1/2022 | Annie Howland Membership | BACS | 45.00 | 45.00 | |||||||||||||||||||
| 11/2/2022 | Lilly Wilcox 1 ticket for loddon Dinner dance |
BACS | 40.00 | 40.00 | |||||||||||||||||||
| 11/2/2022 | Beatrix Hall 2 tickets for loddon Dinner dance |
BACS | 80.00 | 80.00 | |||||||||||||||||||
| 11/2/2022 | Shannon Parfitt 2 tickets for loddon dinner dance |
BACS | 80.00 | 80.00 | |||||||||||||||||||
| 11/3/2022 | Chris Coles Loddon Dinner dance | BACS | 40.00 | 40.00 | |||||||||||||||||||
| 11/3/2022 | Charlotte Jackson Loddon Dinner dance |
BACS | 40.00 | 40.00 | |||||||||||||||||||
| 11/3/2022 | D Soanes loddon Dinner dance ticket | BACS | 40.00 | 40.00 | |||||||||||||||||||
| 11/3/2022 | Joseph Dennis 2 tickets for loddon dinner dance |
BACS | 80.00 | 80.00 | |||||||||||||||||||
| 11/3/2022 | H A Lutkin 2 tickets for loddon dinner dance |
BACS | 80.00 | 80.00 | |||||||||||||||||||
| 11/3/2022 | LucyFairman Loddon Dinner dance | BACS | 40.00 | 40.00 | |||||||||||||||||||
| 11/3/2022 | Byron Morris 1 Table for loddon dinner dance |
BACS | 400.00 | 400.00 | |||||||||||||||||||
| 11/4/2022 | Scott Gibbons loddon dinner dance ticket |
BACS | 40.00 | 40.00 | |||||||||||||||||||
| 11/4/2022 | A Kidd 2 tickets for loddon dinner dance |
BACS | 80.00 | 80.00 | |||||||||||||||||||
| 11/4/2022 | J Anderson 1 ticket for loddon Dinner dance |
BACS | 40.00 | 40.00 | |||||||||||||||||||
| 11/4/2022 | Finn Will 1 table @ Loddon Dinner Dance |
BACS | 400.00 | 400.00 | |||||||||||||||||||
| 11/4/2022 | A L Sturt 2 tickets for Loddon Dinner dance |
BACS | 80.00 | 80.00 | |||||||||||||||||||
| 11/4/2022 | Marc granger 2 tickets for Loddon Dinner Dance |
BACS | 80.00 | 80.00 | |||||||||||||||||||
| 11/4/2022 | Erin Yeates 2 tickets for loddon Dinner dance |
BACS | 80.00 | 80.00 | |||||||||||||||||||
| 11/4/2022 | B W London 8 tickets for loddon dinner dance |
BACS | 320.00 | 320.00 |
| Loddon Young Farmers Club Accounts | Loddon Young Farmers Club Accounts | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date: 1st September 2022 - 31st August 2023 | BALANCED | ||||||||||||||||||||||
| CASH BOOK RECEIPTS - Income | |||||||||||||||||||||||
| CURRENT ACCOUNT | |||||||||||||||||||||||
| SAVINGS 1 | SAVINGS 2 | SAVINGS 3 | Membership | Socials | Club Socials | DD | Club DD | Floats | Meetings | Competitions | Charity | Club Sales | Donations | Sponsorship | Interest | Merch h | ristmas M | eristmas Trees | |||||
| Date | Detail | PAYIN SLIP | Total | ||||||||||||||||||||
| 11/4/2022 | Anna Purser 1 table @ Loddon Dinner dance |
BACS | 400.00 | 400.00 | |||||||||||||||||||
| 11/7/2022 | Grace Kidner 2 tickets for loddon dinner dance |
BACS | 80.00 | 80.00 | |||||||||||||||||||
| 11/7/2022 | Will Howe 1 ticket for Loddon Dinner dance |
BACS | 40.00 | 40.00 | |||||||||||||||||||
| 11/7/2022 | Lucy Barmby 1 Ticket for Loddon Dinner dance |
BACS | 40.00 | 40.00 | |||||||||||||||||||
| 11/7/2022 | Alice Able 8 Tickets for Loddon Dinner dance |
BACS | 320.00 | 320.00 | |||||||||||||||||||
| 11/7/2022 | Downham Market Young farmers club 2 tickets for loddon dinner dance |
BACS |
80.00 | 80.00 | |||||||||||||||||||
| 11/9/2022 | Charlotte Utting (Will Utting Loddon Dinner dance) |
BACS | 40.00 | 40.00 | |||||||||||||||||||
| 11/9/2022 | Will Basey-Fisher 2 tickets for Loddon Dinner dance |
BACS |
80.00 | 80.00 | |||||||||||||||||||
| 11/9/2022 | Charlie Matthewson 1 ticket loddon dinner dance |
40.00 | 40.00 | ||||||||||||||||||||
| 11/9/2022 | Jake Pitelen Loddon dinner dance | 40.00 | 40.00 | ||||||||||||||||||||
| 11/9/2022 | Henryingate Loddon Dinner dance | 40.00 | 40.00 | ||||||||||||||||||||
| 11/9/2022 | Annie Howland 1 table @ Loddon dinner dance |
480.00 | 480.00 | ||||||||||||||||||||
| 11/9/2022 | harleston young farmers 16 tickets for loddon dinner dance |
640.00 | 640.00 | ||||||||||||||||||||
| 11/11/2022 | Stuart Mj&CF hattie stuart membership |
30.00 | 30.00 | ||||||||||||||||||||
| 11/14/2022 | Rose Wilcox 1 ticket for loddon dinner dance |
80.00 | 80.00 | ||||||||||||||||||||
| 11/14/2022 | A Moore Sam Moore loddon dinner dance ticket |
40.00 | 40.00 | ||||||||||||||||||||
| 11/14/2022 | John Webster 1 ticket for loddon dinner dance |
40.00 | 40.00 | ||||||||||||||||||||
| 11/15/2022 | Edward Stimpson 1 table @Loddon dinner dance |
480.00 | 480.00 | ||||||||||||||||||||
| 11/15/2022 | Sumup Payments Acc 1 ticket for loddon dinner dance |
39.32 | 39.32 | ||||||||||||||||||||
| 11/16/2022 | North Walsham 25 tickets @Loddon dinner dance |
1,000.00 | 1,000.00 | ||||||||||||||||||||
| 11/16/2022 | Kat Wilkinson 3 tickets for loddon dinner dance |
120.00 | 120.00 | ||||||||||||||||||||
| 11/16/2022 | Jack Delf 2 tickets for loddon dinner dance |
80.00 | 80.00 | ||||||||||||||||||||
| 11/22/2022 | Sumup Payments Acc 1 ticket for loddon dinner dance |
58.98 | 58.98 | ||||||||||||||||||||
| 11/29/2022 | georgia CheneyChritmas meal | 25.95 | 25.95 | ||||||||||||||||||||
| 12/2/2022 | Evie hall Christmas meal | 25.95 | 25.95 | ||||||||||||||||||||
| 12/2/2022 | LucyBarmbyChristmas meal | 25.95 | 25.95 | ||||||||||||||||||||
| 12/2/2022 | LucyFairman Christmas meal | 25.95 | 25.95 | ||||||||||||||||||||
| 12/2/2022 | Imogen Hall Bea Hall Christmas Meal | 25.95 | 25.95 | ||||||||||||||||||||
| 12/2/2022 | BillyStannard Christmas Meal | 26.00 | 0.05 | 25.95 | |||||||||||||||||||
| 12/2/2022 | Alfie Barber Christmas Meal | 25.95 | 25.95 | ||||||||||||||||||||
| 12/2/2022 | Sophie Plumstead Christmas meal | 25.95 | 25.95 | ||||||||||||||||||||
| 12/5/2022 | Charlotte UttingChristmas meal | 25.95 | 25.95 | ||||||||||||||||||||
| 12/5/2022 | Will Bawden Christmas meal | 25.95 | 25.95 | ||||||||||||||||||||
| 12/5/2022 | Marc Granger Christmas meal | 25.95 | 25.95 | ||||||||||||||||||||
| 12/5/2022 | Jake Pitelen Christmas meal | 26.00 | 0.05 | 25.95 | |||||||||||||||||||
| 12/5/2022 | Finn Saggrot Christmas meal | 26.00 | 0.05 | 25.95 | |||||||||||||||||||
| 12/5/2022 | Charlotte UttingTubingPayments | 30.00 | 30.00 | ||||||||||||||||||||
| 12/6/2022 | Sumup Payments Acc Christmas tree sales |
216.28 | 216.28 | ||||||||||||||||||||
| 12/6/2022 | Sumup Payments Acc Christmas meal payments and jenny green membership |
110.01 | 60.00 | 50.01 | |||||||||||||||||||
| 12/9/2022 | Lottie Pezzotta Membership | 60.00 | 60.00 | ||||||||||||||||||||
| 12/13/2022 | Sum up payments | 265.42 | 265.42 | ||||||||||||||||||||
| 12/13/2022 | Sum up payments | 261.46 | 261.46 | ||||||||||||||||||||
| 12/14/2022 | Charlotte Jackson Chritmas Trees | 25.00 | 25 | ||||||||||||||||||||
| 12/16/2022 | MJG Construction Club Tops Sponsership |
1,200.00 | 1,200.00 | ||||||||||||||||||||
| 12/19/2022 | HenryIngate Christmas meal | 25.95 | 25.95 | ||||||||||||||||||||
| 12/20/2022 | George Riches Christmas meal | 25.95 | 25.95 | ||||||||||||||||||||
| 12/20/2022 | Darcie laughton Christmas meal | 25.95 | 25.95 | ||||||||||||||||||||
| 12/20/2022 | Byron Morris Christmas meal | 25.95 | 25.95 | ||||||||||||||||||||
| 12/20/2022 | Will uttingMerch | 30.00 | 30.00 | ||||||||||||||||||||
| 12/20/2022 | Will UttingChristmas meal | 25.95 | 25.95 | ||||||||||||||||||||
| 12/20/2022 | HarryKidner Christmas Meal | 25.95 | 25.95 | ||||||||||||||||||||
| 12/21/2022 | Charlotte Jackon Christmas meal | 25.95 | 25.95 | ||||||||||||||||||||
| 12/21/2022 | Sum up payments | 110.00 | 110.00 | ||||||||||||||||||||
| 1/10/2023 | LucyBarmbyHarleton Dinner dance | 50.00 | 50.00 | ||||||||||||||||||||
| 1/10/2023 | Alfie Barber Harleston Dinner dance | 50.00 | 50.00 | ||||||||||||||||||||
| 10/01.2023 | Sum up payments | 393.22 | 393.22 | ||||||||||||||||||||
| 1/11/2023 | Georgia Cheney Harleston Dinner dance |
50.00 | 50.00 | ||||||||||||||||||||
| 1/12/2023 | Megan Harleston Dinner dance | 50.00 | 50.00 | ||||||||||||||||||||
| 1/12/2023 | Evie C harleston Dinner dance | 50.00 | 50.00 | ||||||||||||||||||||
| 1/12/2023 | Will Bawden 5 tickets harleston dinner dance |
250.00 | 250.00 | ||||||||||||||||||||
| 1/13/2023 | Will UttingHarleston Dinner dance | 50.00 | 50.00 | ||||||||||||||||||||
| 1/16/2023 | Grace Kidner and harry Kidner harleston dinner dance |
100.00 | 100.00 | ||||||||||||||||||||
| 1/16/2023 | Charlotte Jackson Harleston Dinner dance |
50.00 | 50.00 | ||||||||||||||||||||
| 1/17/2023 | Will Basey-Fisher 2 tickets for Harleston Dinner dance |
100.00 | 100.00 | ||||||||||||||||||||
| 1/17/2023 | Sum up payments | 14.75 | 14.75 | ||||||||||||||||||||
| 1/18/2023 | Ben London 1 ticket for harleston dinner dance |
50.00 | 50.00 | ||||||||||||||||||||
| 1/25/2023 | Sum up payments | 103.23 | 80.00 | 23.23 | |||||||||||||||||||
| 2/1/2023 | Charlie Matthewson | 80.00 | 80.00 | ||||||||||||||||||||
| 2/2/2023 | Finn Saggrot | 80.00 | 80.00 | ||||||||||||||||||||
| 2/6/2023 | hattie dinner dance | 40.00 | 40.00 | ||||||||||||||||||||
| 2/6/2023 | Bea Hall Dinner dance | 40.00 | 40.00 | ||||||||||||||||||||
| 2/7/2023 | Hattie merch | 15.00 | 15.00 | ||||||||||||||||||||
| 2/8/2023 | Sum up payments | 226.10 | 226.10 | ||||||||||||||||||||
| 2/14/2023 | Archie Alexander Membership | 45.00 | 45.00 | ||||||||||||||||||||
| 2/20/2023 | Sum up payments | 9.83 | 9.83 | ||||||||||||||||||||
| 2/26/2023 | Sum up payments | 93.45 | 93.45 | ||||||||||||||||||||
| 4/12/2023 | Millie Tobin Evens Club top | 15.00 | 15.00 | ||||||||||||||||||||
| 4/12/2023 | Lottie Pezzotta Club top | 15.00 | 15.00 | ||||||||||||||||||||
| 4/28/2023 | Claire Adams North walsham dinner dance ticket |
40.00 | 40.00 | ||||||||||||||||||||
| 6/1/2023 | Transfer - Yeeha Drinks | 2,000.00 | 2,000.00 | ||||||||||||||||||||
| 6/5/2023 | Refund of remainingdrinks from tesco | 925.29 | 925.29 | ||||||||||||||||||||
| 6/6/2023 | Sum up payments from social takings | 653.35 | 653.35 | ||||||||||||||||||||
| 6/27/2023 | Charlotte UttingGravityCash takings | 75.00 | 75.00 | ||||||||||||||||||||
| 6/27/2023 | Marc Granger Gravity | 5.00 | 5.00 | ||||||||||||||||||||
| 6/27/2023 | George Riches Gravity | 5.00 | 5.00 | ||||||||||||||||||||
| 6/28/2023 | Sum upPayments Gravity | 44.26 | 44.26 | ||||||||||||||||||||
| 7/10/2023 | Remittance | CASH BOOK BRECKDOWN | 5,577.74 | 5,577.74 | |||||||||||||||||||
| 7/10/2023 | Morris BWJ Clothing | 45.00 | 45 | ||||||||||||||||||||
| 8/16/2023 | LucyBarmby | 45 | 45 | ||||||||||||||||||||
| 8/16/2023 | Millie Tobin-Evans | 45 | 45 | ||||||||||||||||||||
| 8/16/2023 | Erin Yeates | 45 | 45 | ||||||||||||||||||||
| 8/18/2023 | KL Wilkinson Frodo Kat Annie | 135 | 135 | ||||||||||||||||||||
| 8/21/2023 | Marc Granger | 45 | 45 | ||||||||||||||||||||
| 8/22/2023 | M Granger Jake BG C | 45 | 45 | ||||||||||||||||||||
| 8/29/2023 | Matthewson Charlie | 45 | 45 | ||||||||||||||||||||
| 27,515.34 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 | 3,578.64 | 3,378.22 | 10,074.32 | 0.00 | 526.62 | 5,577.74 | 0.00 | 319.78 | 0.15 | 1,200.00 | 0.00 | 0.00 | 627.99 | 551.88 | ||||
| Cross cast check | 27,515.34 | ||||||||||||||||||||||
| Not income |
| Loddon Young Farmers Club Accounts | Loddon Young Farmers Club Accounts | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date: 1st September 2022 - 31st August 2023 | BALANCED | |||||||||||||||||||
| CASH BOOK PAYMENTS - Expenditure | ||||||||||||||||||||
| CURRENT ACCOUNT | ||||||||||||||||||||
| SAVINGS 1 | SAVINGS 2 | SAVINGS 3 | Membership | Socials | Club Socials | DD | Club DD | Floats | Meetings | Competitions | Stationary | Charity | Club Sales | Donations | Sponsorship | Interest | ||||
| Date | Detail | Cheque No | . Total |
|||||||||||||||||
| 9/1/2022 | Norfolk YFC 21/22 Membership | 1,413.00 | 1,413.00 | |||||||||||||||||
| 9/1/2022 | Diss DD Table 2022 | 360.00 | 360.00 | |||||||||||||||||
| 4-Sep | Charlotte Utting Hobart High school sports hall hire |
41.80 | 41.80 | |||||||||||||||||
| 24-Sep | Will Basey-Fisher New Members night rounders bat andplastic eggs |
27.47 | 27.47 | |||||||||||||||||
| 27-Sep | Loddon Co-op for new members night rewards(sweets) |
8.00 | 8.00 | |||||||||||||||||
| 30-Sep | Norfolk YFC 2 tables @County Dinner dance |
900.00 | 900.00 | |||||||||||||||||
| 20-Oct | Charlotte Utting Hobart High School Astro Turf Hire Fee |
30.00 | 30.00 | |||||||||||||||||
| 25-Oct | A G Laser Games for Quazar meetingon 12/12/22 |
168.75 | 168.75 | |||||||||||||||||
| 28-Oct | Seething and Mundham Village hall hire for pumpkin Carving on 31/10/22 |
20.00 | 20.00 | |||||||||||||||||
| 4-Nov | Jupiter Hotels loddon dinner dance payed for |
7,000.00 | 7,000.00 | |||||||||||||||||
| 9-Nov | Charlotte UttingAsrto Hire | 30.00 | 30.00 | |||||||||||||||||
| 9-Nov | Charlotte Utting Pumkins for carvingnight |
70.00 | 70.00 | |||||||||||||||||
| 14-Nov | Norfolk Ski club tubingmeeting | 640.00 | 640.00 | |||||||||||||||||
| 16-Nov | MR OVERALLS | 1,717.32 | 1,717.32 | |||||||||||||||||
| 29-Nov | EBAY for chritmas tree wrap for wrapper |
29.99 | 29.99 | |||||||||||||||||
| 5-Dec | dereham Hockey club round of drink on Sundayforplayinghockey |
7.50 | 7.50 | |||||||||||||||||
| 6-Dec | Charlotte utting for astro pitch hire and bingoprizes |
34.20 | 34.20 | |||||||||||||||||
| 6-Dec | Jenny Green payed for second card reader |
23.50 | 23.50 | |||||||||||||||||
| 12-Dec | Norfolk Chritmas Trees | 852.00 | 852.00 | |||||||||||||||||
| 13-Dec | Quazar | 168.75 | 168.75 | |||||||||||||||||
| 21-Dec | The Loddon swan Christmas meal | 700.65 | 700.65 | |||||||||||||||||
| 10-Jan | 30 tickets for harleston dinner dance |
1,500.00 | 1,500.00 | |||||||||||||||||
| 31-Jan | Astropitch hire | 30.00 | 30.00 | |||||||||||||||||
| 6-Feb | dereham Hockey club round of drink on Sundayforplayinghockey |
7.50 | 7.50 | |||||||||||||||||
| 7-Feb | North Walsham 1 table @ there dinner dance |
400.00 | 400.00 | |||||||||||||||||
| 8-Feb | Norfolk YFC HockeyContribution | 60.00 | 60.00 | |||||||||||||||||
| 14-Feb | Astropitch hire | 30.00 | 30.00 | |||||||||||||||||
| 16-Feb | Charlotte Utting Valentines quiz stuff |
68.60 | 68.60 | |||||||||||||||||
| 26-Feb | BowlingDeposit | 50.00 | 50.00 | |||||||||||||||||
| 28-Feb | BowlingPayment | 322.00 | 322.00 | |||||||||||||||||
| 3-Mar | Sprowston Manor Deposit | 1,275.00 | 1,275.00 | |||||||||||||||||
| 6-Mar | British Heart Foyundation | 300.00 | 300.00 | |||||||||||||||||
| 30-May | Georgia ChennySupplys foryeeha | 111.42 | 111.42 | |||||||||||||||||
| 2-Jun | Tesco Drink for Social | 2,604.61 | 2,604.61 | |||||||||||||||||
| 5-Jun | Refund of miss calucated drink total to Miss Abigal Mallet |
140.00 | 140.00 | |||||||||||||||||
| 5-Jun | Angus Newton Toilet Hire for social | 320.00 | 320.00 | |||||||||||||||||
| 12-Jun | S+G Agri Lightingtower Hire | 60.00 | 60.00 | |||||||||||||||||
| 21-Jun | GravityMeeting | 299.00 | 299.00 | |||||||||||||||||
| 26-Jun | JenneyGreen HobbyCraft stuff | 12.60 | 12.60 | |||||||||||||||||
| 3-Jul | Jake Pitelen RNS Supplys | 27.00 | 27.00 | |||||||||||||||||
| 29-Aug | Norfolk YFC CDD | 945.00 | 945.00 | |||||||||||||||||
| 1-Jun | Misc Bal Adjustment | 15.00 | 15.00 | |||||||||||||||||
| 22,820.66 | 0.00 | 0.00 | 0.00 | 1,413.00 | 3,236.03 | 0.00 | 4,105.00 | 8,275.00 | 0.00 | 2,868.82 | 0.00 | 0.00 | 1,181.99 | 1,740.82 | 0.00 | 0.00 | 0.00 | |||
| Cross cast check | 22,820.66 | |||||||||||||||||||
| Not expenditure | Not expenditure |
| Loddon Young Farmers Club Accounts Date: 1st September 2022 - 31st August 2023 CASH BOOK - Income (+) & Expense (-) Date Detail PAYIN SLI 10/10/2022 10/10/2022 10/10/2022 10/17/2022 10/17/2022 11/19/2022 12/9/2022 12/10/2022 12/12/2022 Quasar takings 2/1/2023 2/27/2023 Bowling Takings 2/16/2023 Quiz Takings for BHF 6/3/2023 Social takings 6/5/2023 6/10/2023 7/10/2023 Cross cast check Connor Riches Membership Darcie Laughton Membership George Riches Membership Billy Stanard Memberhip Billy Stanard Loddon Dinner dance Dinner Dance Raffle Money Float for Chritmas trees sales Christmas Tree Money Harleston Dinner dance Tickets Chloe Futter Membership AON Services Social Toilets |
BALANCED CASH BOOK CASH BOOK P Total Cash Received Cash Paid Membership Socials Club Socials DD Club DD Floats Meetings Competitions Charity Club Sales Donations Sponsorship Interest 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 40.00 40.00 40.00 665.25 665.25 665.25 -120.25 -120.25 -120.25 752.82 752.82 120.25 632.57 110.00 110.00 110.00 50.00 50.00 50.00 75.00 75.00 75.00 283.90 283.90 283.90 3,716.02 3,716.02 3,716.02 45.00 45.00 45.00 -220.00 -220.00 -220.00 -5,577.74 -5,577.74 -225.00 -3,496.02 -50.00 -705.25 -185.00 -916.47 |
|---|---|
| 0.00 5,917.99 -5,917.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|
| 0.00 £0.00 |
É lthfo). E 3.3n.22 t7171 e 319.78 rkls £ 827.8• CASH TOTAL ttKO¥E £ 3WU• INCOI HSPWt £ $147Si E 1,413m CWDD £ 1,278L•J £ 1.18IAg £ 1.7Wm BALANCED .917J9 TOTAL EXPENThTIJPE ExpewDNURe•b p•rWk CLIPRENT ACCOUNT SA$ I VAvIl82 £ I0¢2.42 47Jl.41 Y4Md TE 1%/2 ILC UG SELECT
LODDON YOUNG FARMERS CLUB
INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 30 AUGUST 2023
Independent examiner's report to the Trustees of Loddon Young Farmers Club ('the Charity')
I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 31 August 2023 which are set out in the excel document provided.
Responsibilities and basis of report
As the Charity's Trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Charity as required by section 130 of the Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Your attention is drawn to the fact the Charity has prepared the accounts (financial statements) in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has since been withdrawn.
I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.
Signed: ………………………………….
Laurie Hill BA(Hons) BFP ACA
Dated: 19 February 2025