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

CRAWFORD VILLAGE

AND PIMBO LANE

AGM: 16[th] June 2023 at 7:30pm

Attendees: Steve, Louise, Martin, Les, Heather B, Karen, Gareth, Alex, Mark, Gwen, Lorraine, Susannah and Mary

Apologies: Chris, Nathan, Catherine, Heather L and Irene

Previous minutes were shared and agreed to be an accurate record.

Steve welcomed all to the AGM and thanked everyone who has supported our community this year. He shared a brief report of our achievements this year:

We now have a much larger committee with fifteen members. This ensures that we are able to share the load!
Cosy Crawford/ warm space has taken place regularly on Wednesday mornings. Thank you to the volunteers who have organised these sessions.
The development of the woodland walk is well underway and there have been many positive comments regarding this project.
Thank you to all those who have continued to develop the grounds with benches, a willow tunnel, flower boxes etc. Also a big thank you to the ‘grass cutting team’ who keep the grounds looking amazing.
A new Hyundai lawn mower has been purchased.
The pirate ship has been repaired and painted. However, further repairs will be needed shortly.
The hut was redecorated in October 2022.
A trolley to store the tables in the hut was purchased.
A very successful Christmas fair was held in December.
The Christmas quiz was enjoyed by all who attended. Thank you to those who were involved in organising the event.
Plans for Summer Fair for July 8[th] are all in place. Last year’s fair was extremely successful.
The external door to the rear is now being used for events that do not need access to the hut.
The fencing to the road side has been repaired.
We now have improved internet access.
A Coleman dining shelter has been purchased and will be used for events such as the summer fair.
Rainford Rangers FC will be using the field for matches in September.
West Lancs CC have installed a new notice board at the front of the Hut.

Gareth gave an account of our current financial situation. Briefly, our closing balance is similar to last year and our annual expenditure is a little more than our income. Full accounts are available on request; final annual accounts will be completed at the end of July.

Elections for all members of the committee were as follows:

Chair : Steve Marston (Nominated by Mary, seconded by Martin) Treasurer : Gareth Sutton (Nominated by Les, seconded by Mary) Secretary : Mary Wilson (nominated by Heather B, seconded by Karen) Bookings Secretary (nominated Martin, seconded by Steve)

Committee members:

Committee members:
Karen Denney	Alex Stoddart
Irene Bond	Catherine Pritchard
Nathan Marlor	Louise Peirce
Les Moorcroft	Martin Wilson
Chris Lomas	Mark Quartermain
Heather Lomas

The following points were raised and discussed:

Future Purchases:

Robot floor cleaner was suggested as some groups are still having to clean the floor prior to their session: Steve to research and share with the committee.
Additional tables for the hall: to discuss at the next meeting
Awning/canopy for the side of the hall to increase the use of outdoor space in wet weather: Steve to research

Dogs in the Hut:

The committee had agreed, several years ago that dogs, apart from assistance dogs, should not come into the Hut. We were made aware that during some sessions dogs had been coming into the building.

Following lengthy discussions, it was agreed that

No dogs in the Hut unless it is a private booking with their own ‘liability’ insurance.
The signs explaining no dogs apart from assistance dogs will be re sited on both entrance doors.
Re-emphasise the ‘no dogs’ policy

Increase in rates for hiring the hut

This is due to the fact that our monthly income does not cover expenditure. A sub-committee suggested that from July fees will increase by:

!0% for regular users
20% for ‘one off’ events.

Communication with the Community

It was brought to our attention that some members of the community have not been informed about or been involved in decisions made about the field usage near their properties. We agreed that we could improve communication by:

Sharing any relevant information together with the agenda and the minutes of all community meetings via the mailing list and a hard copy posted on the village notice board.
Advertise that any member of the community can attend the first fifteen minutes of any meeting to share any concerns. (This has always been the case).
Continue to encourage more residents to join the mailing list.

Anti-social Behaviour

It was suggested that anyone witnessing the above should either report it to the police by phoning 101 or by completing the online report which can be found on the police website.

Decision Making

It was agreed that a sub-committee would develop a clear mechanism whereby decisions are made by the committee. This would be reported back to the whole committee for agreement at the next committee meeting. Mark, Mary, Karen, Louise, Heather, Catherine and Chris have volunteered for the group.

The meeting closed at 9:30pm

Charity Name ng FORCHARITY ENGLANDCOMMISSIONHAND WALEDD RAARITYENGLANCD OMMISSION AND WALES

Receipts and pay

Period start date

For the period from 7/14/2022

Section A Receipts and payments

Unrestricted funds

Restricted funds

to the nearest £

A1 Receipts

A1 Receiptsptsts
Hut Hire			8,663	-	-
Grants			18,450	-	-
Fund Rasing			4,729	-	-
			-	-	-
			-	-	-
			-	-	-
			-	-	-
			-	-	-
*Sub total*(Gross income for AR)		(Gross income for AR)	31,842	-	-

A2 Asset and investment sales, (see
table).
			-	-	-
			-	-	-
	*Sub total*	*Sub total*	-	-	-

	**Total receipts **		31,842	-	-

A3 Payments

A3 Paymentsymentsments
Forest Walk Grant	18,450	-	-
Repairs & Maintenance	4,026	-	-
Fund raising	1,450	-	-
Utilities	2,663	-	-
Insurance	788	-	-
Cleaning & Supplies	1,974	-	-
Sundry	176	-	-
	-	-	-
	-	-	-
**Sub total **	29,527	-	-

A4 Asset and investment purchases, (see
table)
	-	-	-
	-	-	-
**Sub total **	-	-	-

Total payments 29,527 Net of receipts/(payments) 2,315 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 2,315	-

	-
	-
	-
	-

Section B Statement of assets and liabilities at the end of the

B1 Cash funds

Details

Lloyds Bank Barclays Bank

Total cash funds

(agree balances with receipts and payments account(s))

Details

B2 Other monetary assets

Details

B3 Investment assets

Details

B4 Assets retained for the charity’s own use

Details

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Signature

No (if any) ments accounts CC16a Period end date To 7/13/2023

Endowment funds Total funds Last year

to the nearest £ to the nearest £

to the nearest £

-	8,663	5,831
-	18,450	3,342
-	4,729	3,835
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	31,842	13,008

-	-
-	-	-
-	-	-

-	31,842	13,008

-	18,450	3,342
-	4,026	1,906
-	1,450	2,310
-	2,663	2,212
-	788	768
-	1,974	1,920
-	176	-
-	-	-
-	-	-
-	29,527	12,458

-		-
-		-
-		-		-

	29,527	12,458

-	2,315	550
-	-	-
-	-	-
-	2,315	550

e period

Unrestricted funds Restricted funds Endowment funds

to nearest £ 9,149 17,441 - 26,590	to nearest £ - - - -	to nearest £
9,149	-	5,871
17,441	-	18,405
-	-	-
26,590	-	24,276

Agreement Error OK

Agreement Error

Unrestricted funds Restricted funds Endowment funds

to nearest £ - - - - - -	to nearest £ - - - - - -	to nearest £
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

Fund to which asset belongs	Cost (optional) - - - - -	Current value (optional)
	-	-
	-	-
	-	-
	-	-
	-	-

Fund to which asset belongs	Cost (optional) - - - - -	Current value (optional)
	-	-
	-	-
	-	-
	-	-
	-	-

-		-
-		-
-		-
-		-

Fund to which liability relates	Amount due (optional)
	-
	-
	-
	-
	-

Amount due (optional) When due (optional)

Print Name Date of approval

*Crawford Village and Pimbo Lane Association* *Annual Submission 2022-2023* 14th July 2022 to 13th July 2023 Opening Balances £24,275.75 Income £13,391.61 Grants £18,450.00 Total £31,841.61 Expenditure -£29,527.00 Total £26,590.36 Closing Balance Lloyds £9,149.42 Barclays £17,440.92 Cash at Hand £0.00 Total £26,590.34	*Crawford Village and Pimbo Lane Association* *Annual Submission 2022-2023* 14th July 2022 to 13th July 2023 Opening Balances £24,275.75 Income £13,391.61 Grants £18,450.00 Total £31,841.61 Expenditure -£29,527.00 Total £26,590.36 Closing Balance Lloyds £9,149.42 Barclays £17,440.92 Cash at Hand £0.00 Total £26,590.34
*Annual Submission 2022-2023* 14th July 2022 to 13th July 2023 Opening Balances Income Grants Total Expenditure Total Closing Balance Lloyds Barclays Cash at Hand Total
	£24,275.75
	£13,391.61 £18,450.00
	£31,841.61

	-£29,527.00

	£26,590.36
	£9,149.42 £17,440.92 £0.00
	£26,590.34

	*Crawford Village and Pimbo Lane Association* *Annual Submission 2022-2023*	*Crawford Village and Pimbo Lane Association* *Annual Submission 2022-2023*
	14th July 2021 to 13th July 2022
	Opening Balances	£23,725.29
	Income	£9,666.00
	Grants	£3,342.00
	Total	£13,008.00

	Expenditure	-£12,457.54

	Total	£24,275.75
	Closing Balance Lloyds	£5,870.55
	Barclays	£18,405.20
	Cash at Hand	£0.00
	Total	£24,275.75

£0.02

Balance £ 17,440.92

Barclays statement confrmations

13th July 2023

----- Start of picture text -----
Barclays statement confrmations 13th July 2022
----- End of picture text -----

----- Start of picture text -----
Balance £ 18,405.20
----- End of picture text -----

Lloyds statement confrmations

13th July 2023

Balance £ 9.149.42 P•Bg10f1 31 July 2023 £9.103.42 £0.140 42 B•l•nc• IE) 9.180 42 .129 42 9.149 42 Balance £ 5.870.55 22 to 31 July 2022 ta.310.05 tS.870.$5 8.310.$5 8.370.$5 .422.55 6.375.SS 5.870.$5

Transaction Date	Transactio	Sort Code	Account N
1/9/2024	FPI	'30-99-14	2122393
1/8/2024	FPI	'30-99-14	2122393
1/8/2024	FPI	'30-99-14	2122393
1/4/2024	SO	'30-99-14	2122393
1/2/2024	FPI	'30-99-14	2122393
12/28/2023	SO	'30-99-14	2122393
12/18/2023	FPI	'30-99-14	2122393
12/14/2023	FPI	'30-99-14	2122393
12/11/2023	FPI	'30-99-14	2122393
12/4/2023	SO	'30-99-14	2122393
12/4/2023	SO	'30-99-14	2122393
12/4/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	SO	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393

12/1/2023	SO	'30-99-14	2122393
12/1/2023	SO	'30-99-14	2122393
12/1/2023	SO	'30-99-14	2122393
12/1/2023	FPI	'30-99-14	2122393
11/30/2023	SO	'30-99-14	2122393
11/6/2023	FPI	'30-99-14	2122393
11/6/2023	SO	'30-99-14	2122393

7/7/2023	FPI	'30-99-14	2122393
7/4/2023	SO	'30-99-14	2122393
7/3/2023	FPI	'30-99-14	2122393
6/28/2023	SO	'30-99-14	2122393
6/19/2023	FPI	'30-99-14	2122393
6/19/2023	FPI	'30-99-14	2122393
6/15/2023	PAY	'30-99-14	2122393
6/14/2023	FPI	'30-99-14	2122393
6/12/2023	FPI	'30-99-14	2122393
6/12/2023	FPI	'30-99-14	2122393
6/5/2023	SO	'30-99-14	2122393
6/2/2023	FPI	'30-99-14	2122393
6/2/2023	SO	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393

6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	SO	'30-99-14	2122393
6/1/2023	SO	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
6/1/2023	SO	'30-99-14	2122393
6/1/2023	SO	'30-99-14	2122393
6/1/2023	FPI	'30-99-14	2122393
5/30/2023	FPI	'30-99-14	2122393
5/19/2023	BGC	'30-99-14	2122393
5/4/2023	SO	'30-99-14	2122393
5/2/2023	FPI	'30-99-14	2122393
4/24/2023	BGC	'30-99-14	2122393
4/4/2023	SO	'30-99-14	2122393
4/3/2023	FPI	'30-99-14	2122393
3/28/2023	SO	'30-99-14	2122393
3/24/2023	FPI	'30-99-14	2122393
3/22/2023	FPI	'30-99-14	2122393
3/14/2023	FPI	'30-99-14	2122393
3/10/2023	FPI	'30-99-14	2122393
3/6/2023	SO	'30-99-14	2122393
3/2/2023	SO	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393

3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	SO	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	SO	'30-99-14	2122393
3/1/2023	SO	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	FPI	'30-99-14	2122393
3/1/2023	SO	'30-99-14	2122393
2/28/2023	FPI	'30-99-14	2122393
2/6/2023	SO	'30-99-14	2122393
2/1/2023	FPI	'30-99-14	2122393
1/31/2023	BGC	'30-99-14	2122393
1/9/2023	FPI	'30-99-14	2122393
1/9/2023	FPI	'30-99-14	2122393
1/4/2023	SO	'30-99-14	2122393
1/3/2023	FPI	'30-99-14	2122393
1/3/2023	FPI	'30-99-14	2122393
12/28/2022	SO	'30-99-14	2122393
12/19/2022	FPI	'30-99-14	2122393
12/14/2022	FPI	'30-99-14	2122393
12/12/2022	FPI	'30-99-14	2122393
12/5/2022	SO	'30-99-14	2122393
12/5/2022	FPI	'30-99-14	2122393

12/2/2022	FPI	'30-99-14	2122393
12/2/2022	SO	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	SO	'30-99-14	2122393
12/1/2022	SO	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	SO	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
12/1/2022	FPI	'30-99-14	2122393
11/30/2022	FPI	'30-99-14	2122393
11/30/2022	SO	'30-99-14	2122393
11/15/2022	BGC	'30-99-14	2122393
11/4/2022	FPI	'30-99-14	2122393
11/4/2022	FPI	'30-99-14	2122393

11/4/2022	SO	'30-99-14	2122393
11/1/2022	FPI	'30-99-14	2122393
10/24/2022	FPI	'30-99-14	2122393
10/10/2022	FPI	'30-99-14	2122393
10/4/2022	SO	'30-99-14	2122393
10/3/2022	FPI	'30-99-14	2122393
9/28/2022	SO	'30-99-14	2122393
9/27/2022	FPI	'30-99-14	2122393
9/27/2022	FPI	'30-99-14	2122393
9/14/2022	FPI	'30-99-14	2122393
9/12/2022	FPI	'30-99-14	2122393
9/12/2022	FPI	'30-99-14	2122393
9/9/2022	FPI	'30-99-14	2122393
9/7/2022	FPI	'30-99-14	2122393
9/5/2022	SO	'30-99-14	2122393
9/2/2022	SO	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	SO	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393

9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
9/1/2022	SO	'30-99-14	2122393
9/1/2022	SO	'30-99-14	2122393
9/1/2022	FPI	'30-99-14	2122393
8/30/2022	FPI	'30-99-14	2122393
8/5/2022	FPI	'30-99-14	2122393
8/4/2022	SO	'30-99-14	2122393
8/1/2022	FPI	'30-99-14	2122393
7/7/2022	FPI	'30-99-14	2122393

Transaction Description WARD KALEIGH KALEIGH WARD FP24008O45458803 070806 30 09JAN24 00:53 PRITCHARD CT CATHERINE PRITCHAR RP4659983426062800 201084 10 08JAN24 14:34 STEVEN MARSTON CHASE 13134725222798000N 608407 10 08JAN24 13:47 CRAWFORD HUT

BEATTY SIMON 88A CRAWFORD RD X2 FP24001O55569754 070246 30 02JAN24 02:48 A BARBER 7 OAKLEIGH

PAMELA HELLIWELL PAM HELLIWELL 86 00153425632GHJPNLS 090128 10 16DEC23 14:41 HEWER K E/ADGD 100 CLUB 17023155226010000N 010194 30 14DEC23 02:39 MERCURE COLIN MERCURE 76 FP23344O40834782 070806 30 11DEC23 00:50 CRAWFORD HUT L PIERCE 100 CLUB

PAULA CLARKE 100 CLUB 67 00156070632BCBMQYY 090132 10 02DEC23 07:52 G HOLLINGTON-SAWYE FASTER PAYMENT 231130231622751401 309548 30 01DEC23 06:19 D EATON D EATON 100 CLUB 231130231704581129 775702 30 01DEC23 04:25 JONES J & S SUE JONES 52025113181572000N 010645 30 01DEC23 04:25 PAUL EATON 100 CLUB 231130231704605377 775702 30 01DEC23 04:24 WROE A & A A&A WROE 38023437380763000R 162722 30 01DEC23 04:19 P FENLON 100CLUBPFENTON 231130231705082279 775704 30 01DEC23 04:19 RICHARD KRUEGER RICHARD KRUEGER 231130231645110014 771741 30 01DEC23 04:10 GREGORY S & L LIDIA GREGORY 26023156589722000R 163028 30 01DEC23 04:10 DUNN L 100 CLUB CRAWFORD 50023049562385000R 162432 30 01DEC23 04:07 MRS M PEARCE MRS M PEARCE 51024258998249000N 607008 30 01DEC23 03:58 MRS KAREN T DENNEY 51 62023159492014000R 163028 30 01DEC23 03:54 JOHNSON IS+D 100 CLUB RP4650884566687600 200972 30 01DEC23 03:52 BOYER JL NUMBER 77/78 22023339489942000R 162325 30 01DEC23 03:51 MRS G OWEN CRAWFORD 100 CLUB RP4653186324627600 207445 30 01DEC23 03:51 SUTTON G&R/NOCALLS CRAWFORD 100 R 24023152327293000R 163028 30 01DEC23 03:45 FOWLER PJ+SA CRAWFORD 100 CLUB RP4653186324520100 207445 30 01DEC23 03:45 SMITH S J 100 CLUB S SMITH 42023738817325000N 010175 30 01DEC23 03:45 MR GRAHAM P PILE GRAHAM PILE 024 26023028360441000R 166051 30 01DEC23 03:41 BROWN S SUSAN BROWN 100 CL 08023503752496000N 601949 30 01DEC23 03:40 SUTTON R CRAWFORD 100 G 13023154154509000R 163028 30 01DEC23 02:42 ANDREW MELLORS LINDSAY MELLORS 29 00151345632BBSWWGQ 090128 30 01DEC23 02:40 RUDIN ALISON CRAWFORD 100 CLUB FP23334O46547075 070116 30 01DEC23 02:38 MOORCROFT L&P MOORCROFT 5610579264320313SO 404632 30 01DEC23 02:35 QUINN A L NO 27 6992605464320308SO 402940 30 01DEC23 02:31 ANTHONY PATON 100 CLUB 00151325632BBMHFPS 090128 30 01DEC23 02:20 PHILIP PILE P PILE 00151345632BBSWWHF 090128 30 01DEC23 02:19 IRENE BOND MRS I BOND 00151345632BBSWVKC 090127 30 01DEC23 02:18 CLIFFORD HATCH MR CLIFFORD HATCH 00151325632BBMHFXM 090129 30 01DEC23 02:05 JULIE SCOTT CRAWFORD 100 CLUB 00158193632BJKKCVV 090128 30 01DEC23 02:05 KRUEGER PJ MEMBERSHIP RP4653085819267200 205082 30 01DEC23 02:01 LINDA EDWARDS 100 CLUB 00157477632BBCWJRB 090128 30 01DEC23 01:48

MRS & MR BIGGS ANGELA BIGGS 000000000117830026 089000 30 01DEC23 01:31 J WHITE MRS WHITE

BOND A CRAWFORD100 HBOND 2661533564320309SO 403504 30 01DEC23 01:27 PATRICK QUINN 100 CLUB 00151028632BBTHDSH 090128 30 01DEC23 00:51 MARTIN WILSON CRAWFORD 100 CLUB 00152560632BBKXHNC 090128 30 01DEC23 00:49

REBECCA KATHRYN MA 100 CLUB

C GAUNT

K FENTON-BROWN CRAWFORD VILLAGE

MARTIN WILSON CRAWFORD 100 CLUB 00152053632BYTMFCG 090132 30 01DEC23 00:12 S ADAMSON 100 CLUB ADAMSON40

WHITEHEAD PJ LINDSAY COTTAGE 16013012506544000N 010004 30 06NOV23 01:30 CRAWFORD HUT

CRAWFORD HUT

MOORCROFT L&P 100 CLUB 163431758201107001 404632 10 01JUL23 10:28 A BARBER 7 OAKLEIGH

KERFOOT G & R PAT CHESWORTH 28211604102167000N 607008 10 19JUN23 21:16 P LAMB PHIL LAMB 100 CLUB 400000001156667086 110513 10 19JUN23 09:20

HEWER K E/ADGD 100 CLUB 26023144498491000N 010194 30 14JUN23 02:39 GWENDOLYN HOLLINGT GWEN JUNE MONDAYS 230612185140119802 309548 10 12JUN23 18:5 MERCURE COLIN MERCURE 76 FP23162O47171542 070806 30 12JUN23 00:58 CRAWFORD HUT

PAULA CLARKE 100 CLUB 67 00156070632BBZFTHS 090132 10 02JUN23 11:14 L PIERCE 100 CLUB

CRAWFORD VILLAGE S SCOUTS 3069331433711077FU 405240 40 01JUN23 17:33 G HOLLINGTON-SAWYE FASTER PAYMENT 230531232249070946 309548 30 01JUN23 05:16 MRS M PEARCE MRS M PEARCE 59024145179714000N 607008 30 01JUN23 03:47 MR GRAHAM P PILE GRAHAM PILE 024 06023024097768000R 166051 30 01JUN23 03:45 BOYER JL NUMBER 77/78 40023331194075000R 162325 30 01JUN23 03:41

SUTTON G&R/NOCALLS CRAWFORD 100 R 50023157234261000R 163028 30 01JUN23 03:39 FOWLER PJ+SA CRAWFORD 100 CLUB RP4653186201419800 207445 30 01JUN23 03:35 MRS G OWEN CRAWFORD 100 CLUB RP4653186201501200 207445 30 01JUN23 03:33 GREGORY S & L LIDIA GREGORY 20023202112961000R 163028 30 01JUN23 03:32 LILIAN DEAN LDEAN 100 CLUB 00156235632BBLMNBD 090136 30 01JUN23 03:23 SMITH S J 100 CLUB S SMITH 14023556060721000N 010175 30 01JUN23 03:19 WROE A & A A&A WROE 01023337824457000R 162722 30 01JUN23 03:18 JULIE SCOTT CRAWFORD 100 CLUB 00158193632BHYCSVC 090128 30 01JUN23 03:13 P FENLON 100CLUBPFENTON 230531232326757601 775704 30 01JUN23 03:10 PAUL EATON 100 CLUB 230531232326110075 775702 30 01JUN23 03:10 D EATON D EATON 100 CLUB 230531232326029804 775702 30 01JUN23 03:10 ROBERTS AT&SJ SROBERTS 100 CLUB 43023725953214000N 602402 30 01JUN23 03:09

SALLY WORTHINGTON SALLY WORTHINGTON 230531232321368756 773205 30 01JUN23 03:04 JOHNSON IS+D 100 CLUB RP4650884495062100 200972 30 01JUN23 03:01 MRS KAREN T DENNEY 51 37023204988489000R 163028 30 01JUN23 02:59 SUTTON R CRAWFORD 100 G 37023159326658000R 163028 30 01JUN23 02:59 BROWN S SUSAN BROWN 100 CL 09023419077803000N 601949 30 01JUN23 02:44 LINDA EDWARDS 100 CLUB 00157477632BBCSWFM 090128 30 01JUN23 02:43 RICHARD KRUEGER RICHARD KRUEGER 230531232307386436 771741 30 01JUN23 02:35 DUNN L 100 CLUB CRAWFORD 31023036522866000R 162432 30 01JUN23 02:35 QUINN A L NO 27 9345419264321308SO 402940 30 01JUN23 02:32 PHILIP PILE P PILE 00151345632BBRVJSC 090128 30 01JUN23 02:21 IRENE BOND MRS I BOND 00151345632BBRVHWH 090127 30 01JUN23 02:21 CLIFFORD HATCH MR CLIFFORD HATCH 00151325632BBLRCVS 090129 30 01JUN23 02:17 KRUEGER PJ MEMBERSHIP RP4653085725763400 205082 30 01JUN23 02:13 ANTHONY PATON 100 CLUB 00151325632BBLRCNW 090128 30 01JUN23 02:08 J WHITE MRS WHITE

K FENTON-BROWN CRAWFORD VILLAGE

RUDIN ALISON CRAWFORD 100 CLUB FP23151O53316586 070116 30 01JUN23 01:31 MRS & MR BIGGS ANGELA BIGGS 000000000114502710 089000 30 01JUN23 01:26 BOND A CRAWFORD100 HBOND 9062378364321309SO 403504 30 01JUN23 01:25 MRJGJONES SUE JONES 300000001144885402 119100 30 01JUN23 01:05

MARTIN WILSON CRAWFORD 100 CLUB 00152560632BBKJPDC 090128 30 01JUN23 00:57 PATRICK QUINN 100 CLUB 00151028632BBSFJBW 090128 30 01JUN23 00:49 REBECCA KATHRYN MA 100 CLUB

C GAUNT

MARTIN WILSON CRAWFORD 100 CLUB 00152053632BXXXJWK 090132 30 01JUN23 00:14 MARTIN DOURAS SARAH DOURAS 230529230515105849 775704 30 30MAY23 15:02 AMAZON EUROPE CORE 7379537396347738

CRAWFORD HUT

CRAWFORD VILLAGE S SCOUTS 0527718184712064FU 405240 40 02MAY23 17:48 AMAZON EUROPE CORE 7936467978874789

CRAWFORD HUT

CRAWFORD VILLAGE S SCOUTS 0053016323713043FU 405240 40 03APR23 17:32 A BARBER 7 OAKLEIGH

FLEETPRICES.CO.UK FLEETPRICES 00152242632BJKLHVF 090129 10 24MAR23 08:49 CRAWFORD VILLAGE S SCOUTS 7534619253712233FU 405240 40 22MAR23 17:35 HEWER K E/ADGD 100 CLUB 54023201745527000N 010194 30 14MAR23 02:35 MERCURE COLIN MERCURE 76 FP23068O50268423 070806 30 10MAR23 00:34 CRAWFORD HUT

L PIERCE 100 CLUB

CRAWFORD VILLAGE S SCOUTS 9789912154711057FU 405240 40 01MAR23 17:45 PAULA CLARKE 100 CLUB 67 00156070632BBYPFDT 090132 10 01MAR23 10:06 JOHNSON IS+D 100 CLUB RP4650884459066900 200972 30 01MAR23 06:37 MRS G OWEN CRAWFORD 100 CLUB RP4653186139378900 207445 30 01MAR23 05:57 FOWLER PJ+SA CRAWFORD 100 CLUB RP4653186139286000 207445 30 01MAR23 05:53 G HOLLINGTON-SAWYE FASTER PAYMENT 230228230739396062 309548 30 01MAR23 05:48 KRUEGER PJ MEMBERSHIP RP4653085678804500 205082 30 01MAR23 05:10 P FENLON 100CLUBPFENTON 230228230801102704 775704 30 01MAR23 04:05 PAUL EATON 100 CLUB 230228230800795833 775702 30 01MAR23 04:04 D EATON D EATON 100 CLUB 230228230800772054 775702 30 01MAR23 04:04

MRS M PEARCE MRS M PEARCE 54024215025303000N 607008 30 01MAR23 04:02 BYWORTH RA CRAWFORD 100 CLUB 38024215965095000N 607008 30 01MAR23 04:02 WROE A & A A&A WROE 22023438083395000R 162722 30 01MAR23 03:46 RICHARD KRUEGER RICHARD KRUEGER 230228230750312876 771741 30 01MAR23 03:38 MRS KAREN T DENNEY 51 54023212103697000R 163028 30 01MAR23 03:30 ROBERTS AT&SJ SROBERTS 100 CLUB 15023741520240000N 602402 30 01MAR23 03:24 DUNN L 100 CLUB CRAWFORD 50023052788217000R 162432 30 01MAR23 03:20 LILIAN DEAN LDEAN 100 CLUB 00156235632BBLDXNT 090136 30 01MAR23 03:16 MR GRAHAM P PILE GRAHAM PILE 024 58023025222345000R 166051 30 01MAR23 03:16 SMITH S J 100 CLUB S SMITH 37023555167439000N 010175 30 01MAR23 03:10 JULIE SCOTT CRAWFORD 100 CLUB 00158193632BHSMPZB 090128 30 01MAR23 02:59 BROWN S SUSAN BROWN 100 CL 28023409392704000N 601949 30 01MAR23 02:55 BOYER JL NUMBER 77/78 29023331949520000R 162325 30 01MAR23 02:54 GEOFFREY HESKETH CRAWFORD 100 CLUB 00158193632BHSMMQK 090128 30 01MAR23 02:45 SUTTON R CRAWFORD 100 G 31023206630733000R 163028 30 01MAR23 02:44 GREGORY S & L LIDIA GREGORY 05023209045808000R 163028 30 01MAR23 02:44 SUTTON G&R/NOCALLS CRAWFORD 100 R 13023204879884000R 163028 30 01MAR23 02:43 LINDA EDWARDS 100 CLUB 00157477632BBCRPRJ 090128 30 01MAR23 02:37 PHILIP PILE P PILE 00151345632BBRHBZW 090128 30 01MAR23 02:36 ANTHONY PATON 100 CLUB 00151325632BBLJLZB 090128 30 01MAR23 02:36 IRENE BOND MRS I BOND 00151345632BBRHBFD 090127 30 01MAR23 02:32 QUINN A L NO 27 9726150464328208SO 402940 30 01MAR23 02:32

CLIFFORD HATCH MR CLIFFORD HATCH 00151325632BBLJMHJ 090129 30 01MAR23 02:23 J WHITE MRS WHITE

RUDIN ALISON CRAWFORD 100 CLUB FP23059O57107965 070116 30 01MAR23 01:39 MRS & MR BIGGS ANGELA BIGGS 000000000112794310 089000 30 01MAR23 01:29 BOND A CRAWFORD100 HBOND 3105336464328209SO 403504 30 01MAR23 01:27 MRJGJONES SUE JONES 100000001085995331 119100 30 01MAR23 01:04

MARTIN WILSON CRAWFORD 100 CLUB 00152560632BBKBRBM 090128 30 01MAR23 01:02 PATRICK QUINN 100 CLUB 00151028632BBRQXKP 090128 30 01MAR23 00:52 REBECCA KATHRYN MA 100 CLUB

C GAUNT

MARTIN WILSON CRAWFORD 100 CLUB 00152053632BXNBZPM 090132 30 01MAR23 00:15 K FENTON-BROWN CRAWFORD VILLAGE

MARTIN DOURAS SARAH DOURAS 230227231312094737 775704 30 28FEB23 01:10 CRAWFORD HUT

CRAWFORD VILLAGE S SCOUTS 4685126274711030FU 405240 40 01FEB23 17:47 AMAZON EUROPE CORE 4576476578978864

WARD KALEIGH KALEIGH WARD FP23008O59360725 070806 30 09JAN23 00:46 WARD KALEIGH KALEIGH WARD FP23008O11715912 070806 10 08JAN23 11:37 CRAWFORD HUT

CRAWFORD VILLAGE S SCOUTS 8020703343713014FU 405240 40 03JAN23 17:34 BEATTY SIMON 88A CRAWFORD RD X2 FP23002O51297506 070246 30 03JAN23 03:01 A BARBER 7 OAKLEIGH

GWENDOLYN HOLLINGT GWEN 19/12 HIRE 221219143920828454 309548 10 19DEC22 14:39 HEWER K E/ADGD 100 CLUB 06023207202457000N 010194 30 14DEC22 02:35 MERCURE COLIN MERCURE 76 FP22345O57033741 070806 30 12DEC22 00:50 CRAWFORD HUT

PAULA CLARKE 100 CLUB 67 00156070632BBXYRRJ 090132 10 04DEC22 09:46

STEVEN MARSTON MARSTON X2 13155824254969000N 608407 10 02DEC22 15:58 L PIERCE 100 CLUB

CRAWFORD VILLAGE S SCOUTS 9507409153711034FU 405240 40 01DEC22 17:35 G HOLLINGTON-SAWYE FASTER PAYMENT 221130230807134944 309548 30 01DEC22 08:58 P FENLON 100CLUBPFENTON 221130230835901573 775704 30 01DEC22 07:09 PAUL EATON 100 CLUB 221130230835510334 775702 30 01DEC22 07:08 D EATON D EATON 100 CLUB 221130230835482756 775702 30 01DEC22 07:08 RICHARD KRUEGER RICHARD KRUEGER 221130230820817387 771741 30 01DEC22 06:42 MRS M PEARCE MRS M PEARCE 45024423839572000N 607008 30 01DEC22 04:18 LUND RM 100 CLUB 15023826053357000N 010246 30 01DEC22 03:29 SUTTON R CRAWFORD 100 G 02023209730851000R 163028 30 01DEC22 03:29 SUTTON G&R/NOCALLS CRAWFORD 100 R 24023206858115000R 163028 30 01DEC22 03:28 ROBERTS AT&SJ SROBERTS 100 CLUB 57023713319055000N 602402 30 01DEC22 03:20 DUNN L 100 CLUB CRAWFORD 48023057596726000R 162432 30 01DEC22 03:19 SMITH S J 100 CLUB S SMITH 37023613179605000N 010175 30 01DEC22 03:13 MRS G OWEN CRAWFORD 100 CLUB RP4653186078228600 207445 30 01DEC22 03:13 FOWLER PJ+SA CRAWFORD 100 CLUB RP4653186078144600 207445 30 01DEC22 03:13 LILIAN DEAN LDEAN 100 CLUB 00156235632BBKWRCJ 090136 30 01DEC22 03:07 BROWN S SUSAN BROWN 100 CL 05023457755186000N 601949 30 01DEC22 03:03 PHILIP PILE P PILE 00151345632BBQTKDF 090128 30 01DEC22 03:02 ANDREW MELLORS LINDSAY MELLORS 29 00151345632BBQTKCS 090128 30 01DEC22 03:00 WROE A & A A&A WROE 09023338674601000R 162722 30 01DEC22 02:58 BOYER JL NUMBER 77/78 21023355716086000R 162325 30 01DEC22 02:58 IRENE BOND MRS I BOND 00151345632BBQTJHN 090127 30 01DEC22 02:58 KRUEGER PJ MEMBERSHIP RP4653085632752500 205082 30 01DEC22 02:54 JULIE SCOTT CRAWFORD 100 CLUB 00158193632BHNBSTH 090128 30 01DEC22 02:54 MRS KAREN T DENNEY 51 07023214731683000R 163028 30 01DEC22 02:45 GREGORY S & L LIDIA GREGORY 57023211996153000R 163028 30 01DEC22 02:45 CLIFFORD HATCH MR CLIFFORD HATCH 00151325632BBLBDPM 090129 30 01DEC22 02:43 ANTHONY PATON 100 CLUB 00151325632BBLBDHN 090128 30 01DEC22 02:42 QUINN A L NO 27 1434132264320308SO 402940 30 01DEC22 02:32 MR GRAHAM P PILE GRAHAM PILE 024 21023043044041000R 166051 30 01DEC22 02:32 LINDA EDWARDS 100 CLUB 00157477632BBCQKKC 090128 30 01DEC22 02:29 RUDIN ALISON CRAWFORD 100 CLUB FP22334O41147860 070116 30 01DEC22 01:56 JOHNSON IS+D 100 CLUB RP4650884423492100 200972 30 01DEC22 01:50 J WHITE MRS WHITE K FENTON-BROWN CRAWFORD VILLAGE MRS & MR BIGGS ANGELA BIGGS 000000000111068116 089000 30 01DEC22 01:29 BOND A CRAWFORD100 HBOND 0966478364320309SO 403504 30 01DEC22 01:26 MARTIN WILSON CRAWFORD 100 CLUB 00152560632BBJTXGY 090128 30 01DEC22 01:13 MRJGJONES SUE JONES 300000001043824618 119100 30 01DEC22 01:04 PATRICK QUINN 100 CLUB 00151028632BBRDDGZ 090128 30 01DEC22 00:54 C GAUNT

MARTIN WILSON CRAWFORD 100 CLUB 00152053632BXCPHRL 090132 30 01DEC22 00:23 MARTIN DOURAS SARAH DOURAS 221129230820171494 775704 30 30NOV22 00:39 S ADAMSON 100 CLUB ADAMSON40

AMAZON EUROPE CORE 4447346877668888 MOORCROFT L&P CHRISTMAS QUIZ 528743735111401101 404632 10 04NOV22 11:15 WHITEHEAD PJ LINDSAY COTTAGE 33023110033860000N 010004 30 04NOV22 02:31

CRAWFORD HUT

CRAWFORD VILLAGE S SCOUTS 4215127063711029FU 405240 40 01NOV22 17:36 MERCURE C & D MERCURE QUIZ 31204303454072000N 601949 10 23OCT22 20:43 BOYER JL NUMBER 77/78 39192825522918000R 162325 10 10OCT22 19:28 CRAWFORD HUT

CRAWFORD VILLAGE S SCOUTS 4699137510813032FU 405240 40 03OCT22 18:01 A BARBER 7 OAKLEIGH

STEVEN MARSTON 100 CLUB 42141123239971000N 608407 10 27SEP22 14:11 K MITCHELL MITCHELL 5 MHD 300000001007900101 110020 10 27SEP22 09:54 HEWER K E/ADGD 100 CLUB 04023147211187000N 010194 30 14SEP22 02:34 MERCURE C & D MERCURE 76 38013119225140000N 601949 30 12SEP22 01:36 FLEETPRICES.CO.UK FLEETPRICES 00152242632BHXBGSC 090129 10 10SEP22 21:29 MANNING A+L TONY 100 CLUB RP4659983353005500 205094 10 09SEP22 20:46 J KILGALLON KILGALLON 58 500000000995257175 773211 10 07SEP22 21:02 CRAWFORD HUT

L PIERCE 100 CLUB

CRAWFORD VILLAGE S SCOUTS 9456918523711102FU 405240 40 01SEP22 17:32 PAULA CLARKE 100 CLUB 67 00156070632BBXJCQJ 090132 10 01SEP22 13:47 G HOLLINGTON-SAWYE FASTER PAYMENT 220831231514167718 309548 30 01SEP22 06:17 MRS M PEARCE MRS M PEARCE 62024322475669000N 607008 30 01SEP22 04:11 KERFOOT GM V01 100 CLUB 49024215202159000N 601410 30 01SEP22 04:03 BOYER JL NUMBER 77/78 48023352781590000R 162325 30 01SEP22 03:42 LUND RM 100 CLUB 35023926390523000N 010246 30 01SEP22 03:38 ROBERTS AT&SJ SROBERTS 100 CLUB 42023840093077000N 602402 30 01SEP22 03:32 MRS KAREN T DENNEY 51 64023207805953000R 163028 30 01SEP22 03:29 SUTTON R CRAWFORD 100 G 28023202183599000R 163028 30 01SEP22 03:29 SUTTON G&R/NOCALLS CRAWFORD 100 R 08023159685050000R 163028 30 01SEP22 03:28 SMITH S J 100 CLUB S SMITH 56023702098398000N 010175 30 01SEP22 03:19 MR GRAHAM P PILE GRAHAM PILE 024 48023039808804000R 166051 30 01SEP22 03:18 PHILIP PILE P PILE 00151345632BBQGGTW 090128 30 01SEP22 03:00 IRENE BOND MRS I BOND 00151345632BBQGFXX 090127 30 01SEP22 02:59 BROWN S SUSAN BROWN 100 CL 02023410368383000N 601949 30 01SEP22 02:57 WROE A & A A&A WROE 37023333548721000R 162722 30 01SEP22 02:56 LILIAN DEAN LDEAN 100 CLUB 00156235632BBKPHPP 090136 30 01SEP22 02:46 GREGORY S & L LIDIA GREGORY 47023204600209000R 163028 30 01SEP22 02:44 CLIFFORD HATCH MR CLIFFORD HATCH 00151325632BBKSPYV 090129 30 01SEP22 02:42 ANTHONY PATON 100 CLUB 00151325632BBKSPSF 090128 30 01SEP22 02:41 DUNN L 100 CLUB CRAWFORD 01023052860571000R 162432 30 01SEP22 02:34 QUINN A L NO 27 9774649364321308SO 402940 30 01SEP22 02:28

LINDA EDWARDS 100 CLUB 00157477632BBCPDXP 090128 30 01SEP22 02:26 JULIE SCOTT CRAWFORD 100 CLUB 00158193632BHHNMSP 090128 30 01SEP22 02:23 P FENLON 100CLUBPFENTON 220831231700258576 775704 30 01SEP22 02:22 PAUL EATON 100 CLUB 220831231658589086 775702 30 01SEP22 02:21 D EATON D EATON 100 CLUB 220831231658479975 775702 30 01SEP22 02:21 MRS G OWEN CRAWFORD 100 CLUB RP4653186015995200 207445 30 01SEP22 02:08 FOWLER PJ+SA CRAWFORD 100 CLUB RP4653186015913100 207445 30 01SEP22 02:08 RICHARD KRUEGER RICHARD KRUEGER 220831231609414052 771741 30 01SEP22 01:55 J WHITE MRS WHITE

RUDIN ALISON CRAWFORD 100 CLUB FP22243O46325650 070116 30 01SEP22 01:34

MRS & MR BIGGS ANGELA BIGGS 000000000109313292 089000 30 01SEP22 01:34 BOND A CRAWFORD100 HBOND 9311718464321309SO 403504 30 01SEP22 01:25 KRUEGER PJ MEMBERSHIP RP4653085586090800 205082 30 01SEP22 01:24 JOHNSON IS+D 100 CLUB RP4650884387578200 200972 30 01SEP22 01:15 MARTIN WILSON CRAWFORD 100 CLUB 00152560632BBJNBQM 090128 30 01SEP22 01:07 MRJGJONES SUE JONES 400000000996032924 119100 30 01SEP22 01:02 PATRICK QUINN 100 CLUB 00151028632BBQPXNM 090128 30 01SEP22 00:55 C GAUNT

K FENTON-BROWN CRAWFORD VILLAGE

MARTIN WILSON CRAWFORD 100 CLUB 00152053632BWRVXJV 090132 30 01SEP22 00:25 MARTIN DOURAS SARAH DOURAS 220829230503217412 775704 30 30AUG22 01:19 SMITH I & P IAN SMITH RNLI 20112714869988000N 607008 10 05AUG22 11:27 CRAWFORD HUT

CRAWFORD VILLAGE S SCOUTS 7495261413711092FU 405240 40 01AUG22 17:31

Transaction

BURKE K BPO THERAPIES BY K RP4659986001910700 207445

Debit AmoCredit AmoBalance

Transaction Date Transactio

	52	10719.42
	26	10667.42
	104	10641.42
60		10537.42
	104	10597.42
	13	10493.42
	52	10480.42
	26	10428.42
	13	10402.42
60		10389.42
	13	10449.42
	13	10436.42
	13	10423.42
	13	10410.42
	13	10397.42
	13	10384.42
	26	10371.42
	13	10345.42
	13	10332.42
	13	10319.42
	13	10306.42
	13	10293.42
	13	10280.42
	13	10267.42
	26	10254.42
	13	10228.42
	13	10215.42
	13	10202.42
	13	10189.42
	13	10176.42
	13	10163.42
	13	10150.42
	52	10137.42
	13	10085.42
	26	10072.42
	13	10046.42
	26	10033.42
	13	10007.42
	13	9994.42
	13	9981.42
	13	9968.42
	13	9955.42
	26	9942.42
	13	9916.42
	13	9903.42
	13	9890.42
	13	9877.42
	13	9864.42
	13	9851.42

	13	9838.42
	13	9825.42
	13	9812.42
	13	9799.42
	52	9786.42
	52	9734.42
60		9682.42

		20	9149.42	7/7/2023	FPI
	60		9129.42	7/4/2023	SO
		26	9189.42	7/3/2023	FPI
		13	9163.42	6/28/2023	SO
		52	9150.42	6/19/2023	FPI
		52	9098.42	6/19/2023	FPI
	730		9046.42	6/15/2023	PAY
		26	9776.42	6/14/2023	FPI
1		20	9750.42	6/12/2023	FPI
		13	9730.42	6/12/2023	FPI
	60		9717.42	6/5/2023	SO
		13	9777.42	6/2/2023	FPI
		13	9764.42	6/2/2023	SO
		80	9751.42	6/1/2023	FPI
		13	9671.42	6/1/2023	FPI
		13	9658.42	6/1/2023	FPI
		13	9645.42	6/1/2023	FPI
		26	9632.42	6/1/2023	FPI
		13	9606.42	6/1/2023	FPI
		13	9593.42	6/1/2023	FPI
		13	9580.42	6/1/2023	FPI
		13	9567.42	6/1/2023	FPI
		13	9554.42	6/1/2023	FPI
		13	9541.42	6/1/2023	FPI
		26	9528.42	6/1/2023	FPI
		13	9502.42	6/1/2023	FPI
		13	9489.42	6/1/2023	FPI
		13	9476.42	6/1/2023	FPI
		13	9463.42	6/1/2023	FPI
		13	9450.42	6/1/2023	FPI

	52	9437.42	6/1/2023	FPI
	13	9385.42	6/1/2023	FPI
	13	9372.42	6/1/2023	FPI
	13	9359.42	6/1/2023	FPI
	13	9346.42	6/1/2023	FPI
	26	9333.42	6/1/2023	FPI
	13	9307.42	6/1/2023	FPI
	13	9294.42	6/1/2023	FPI
	13	9281.42	6/1/2023	FPI
	13	9268.42	6/1/2023	FPI
	13	9255.42	6/1/2023	FPI
	13	9242.42	6/1/2023	FPI
	13	9229.42	6/1/2023	FPI
	26	9216.42	6/1/2023	FPI
	13	9190.42	6/1/2023	SO
	13	9177.42	6/1/2023	SO
	13	9164.42	6/1/2023	FPI
	13	9151.42	6/1/2023	FPI
	13	9138.42	6/1/2023	FPI
	13	9125.42	6/1/2023	FPI
	13	9112.42	6/1/2023	FPI
	13	9099.42	6/1/2023	FPI
	13	9086.42	6/1/2023	FPI
	13	9073.42	6/1/2023	SO
	13	9060.42	6/1/2023	SO
	13	9047.42	6/1/2023	FPI
	13	9034.42	5/30/2023	FPI
	23.14	9021.42	5/19/2023	BGC
60		8998.28	5/4/2023	SO
	80	9058.28	5/2/2023	FPI
	5	8978.28	4/24/2023	BGC
60		8973.28	4/4/2023	SO
	80	9033.28	4/3/2023	FPI
	13	8953.28	3/28/2023	SO
	52	8940.28	3/24/2023	FPI
	40	8888.28	3/22/2023	FPI
	26	8848.28	3/14/2023	FPI
	13	8822.28	3/10/2023	FPI
60		8809.28	3/6/2023	SO
	13	8869.28	3/2/2023	SO
	80	8856.28	3/1/2023	FPI
	13	8776.28	3/1/2023	FPI
	13	8763.28	3/1/2023	FPI
	13	8750.28	3/1/2023	FPI
	13	8737.28	3/1/2023	FPI
	13	8724.28	3/1/2023	FPI
	13	8711.28	3/1/2023	FPI
	13	8698.28	3/1/2023	FPI
	13	8685.28	3/1/2023	FPI
	13	8672.28	3/1/2023	FPI

		13	8659.28	3/1/2023	FPI
		52	8646.28	3/1/2023	FPI
		26	8594.28	3/1/2023	FPI
		13	8568.28	3/1/2023	FPI
		13	8555.28	3/1/2023	FPI
		13	8542.28	3/1/2023	FPI
		13	8529.28	3/1/2023	FPI
		13	8516.28	3/1/2023	FPI
		13	8503.28	3/1/2023	FPI
		13	8490.28	3/1/2023	FPI
		13	8477.28	3/1/2023	FPI
		13	8464.28	3/1/2023	FPI
		26	8451.28	3/1/2023	FPI
		52	8425.28	3/1/2023	FPI
		13	8373.28	3/1/2023	FPI
		13	8360.28	3/1/2023	FPI
		13	8347.28	3/1/2023	FPI
		26	8334.28	3/1/2023	FPI
		13	8308.28	3/1/2023	FPI
		26	8295.28	3/1/2023	FPI
		13	8269.28	3/1/2023	FPI
		13	8256.28	3/1/2023	FPI
		13	8243.28	3/1/2023	FPI
		13	8230.28	3/1/2023	SO
		13	8217.28	3/1/2023	FPI
		13	8204.28	3/1/2023	FPI
		13	8191.28	3/1/2023	FPI
		13	8178.28	3/1/2023	FPI
		13	8165.28	3/1/2023	FPI
		13	8152.28	3/1/2023	FPI
		13	8139.28	3/1/2023	SO
		13	8126.28	3/1/2023	SO
4		13	8113.28	3/1/2023	FPI
		13	8100.28	3/1/2023	FPI
		13	8087.28	3/1/2023	SO
		13	8074.28	2/28/2023	FPI
	60		8061.28	2/6/2023	SO
		80	8121.28	2/1/2023	FPI
		12.63	8041.28	1/31/2023	BGC
		52	8028.65	1/9/2023	FPI
		5	7976.65	1/9/2023	FPI
	60		7971.65	1/4/2023	SO
		60	8031.65	1/3/2023	FPI
		104	7971.65	1/3/2023	FPI
		13	7867.65	12/28/2022	SO
		20	7854.65	12/19/2022	FPI
		26	7834.65	12/14/2022	FPI
		13	7808.65	12/12/2022	FPI
	60		7795.65	12/5/2022	SO
		13	7855.65	12/5/2022	FPI

	104	7842.65	12/2/2022	FPI
	13	7738.65	12/2/2022	SO
	60	7725.65	12/1/2022	FPI
	13	7665.65	12/1/2022	FPI
	13	7652.65	12/1/2022	FPI
	13	7639.65	12/1/2022	FPI
	13	7626.65	12/1/2022	FPI
	13	7613.65	12/1/2022	FPI
	13	7600.65	12/1/2022	FPI
	13	7587.65	12/1/2022	FPI
	13	7574.65	12/1/2022	FPI
	13	7561.65	12/1/2022	FPI
	13	7548.65	12/1/2022	FPI
	13	7535.65	12/1/2022	FPI
	13	7522.65	12/1/2022	FPI
	13	7509.65	12/1/2022	FPI
	13	7496.65	12/1/2022	FPI
	13	7483.65	12/1/2022	FPI
	13	7470.65	12/1/2022	FPI
	13	7457.65	12/1/2022	FPI
	52	7444.65	12/1/2022	FPI
	26	7392.65	12/1/2022	FPI
	26	7366.65	12/1/2022	FPI
	13	7340.65	12/1/2022	FPI
	13	7327.65	12/1/2022	FPI
	13	7314.65	12/1/2022	FPI
	13	7301.65	12/1/2022	FPI
	13	7288.65	12/1/2022	FPI
	13	7275.65	12/1/2022	FPI
	26	7262.65	12/1/2022	FPI
	13	7236.65	12/1/2022	FPI
	13	7223.65	12/1/2022	FPI
	26	7210.65	12/1/2022	FPI
	13	7184.65	12/1/2022	FPI
	13	7171.65	12/1/2022	FPI
	13	7158.65	12/1/2022	SO
	13	7145.65	12/1/2022	SO
	13	7132.65	12/1/2022	FPI
	13	7119.65	12/1/2022	FPI
	13	7106.65	12/1/2022	FPI
	13	7093.65	12/1/2022	FPI
	13	7080.65	12/1/2022	FPI
	13	7067.65	12/1/2022	SO
3	13	7054.65	12/1/2022	FPI
	13	7041.65	12/1/2022	FPI
	13	7028.65	11/30/2022	FPI
	52	7015.65	11/30/2022	SO
	7.1	6963.65	11/15/2022	BGC
	40	6956.55	11/4/2022	FPI
	52	6916.55	11/4/2022	FPI

60		6864.55	11/4/2022	SO
	60	6924.55	11/1/2022	FPI
	60	6864.55	10/24/2022	FPI
	40	6804.55	10/10/2022	FPI
60		6764.55	10/4/2022	SO
	60	6824.55	10/3/2022	FPI
	13	6764.55	9/28/2022	SO
	26	6751.55	9/27/2022	FPI
	52	6725.55	9/27/2022	FPI
	26	6673.55	9/14/2022	FPI
	13	6647.55	9/12/2022	FPI
	13	6634.55	9/12/2022	FPI
	13	6621.55	9/9/2022	FPI
	52	6608.55	9/7/2022	FPI
60		6556.55	9/5/2022	SO
	13	6616.55	9/2/2022	SO
	60	6603.55	9/1/2022	FPI
	13	6543.55	9/1/2022	FPI
	13	6530.55	9/1/2022	FPI
	13	6517.55	9/1/2022	FPI
	52	6504.55	9/1/2022	FPI
	26	6452.55	9/1/2022	FPI
	13	6426.55	9/1/2022	FPI
	13	6413.55	9/1/2022	FPI
	13	6400.55	9/1/2022	FPI
	13	6387.55	9/1/2022	FPI
	13	6374.55	9/1/2022	FPI
	13	6361.55	9/1/2022	FPI
	13	6348.55	9/1/2022	FPI
	13	6335.55	9/1/2022	FPI
	13	6322.55	9/1/2022	FPI
	13	6309.55	9/1/2022	FPI
	26	6296.55	9/1/2022	FPI
	13	6270.55	9/1/2022	FPI
	13	6257.55	9/1/2022	FPI
	13	6244.55	9/1/2022	FPI
	26	6231.55	9/1/2022	FPI
	13	6205.55	9/1/2022	FPI
	13	6192.55	9/1/2022	FPI
	26	6179.55	9/1/2022	FPI
	13	6153.55	9/1/2022	FPI
	13	6140.55	9/1/2022	FPI
	13	6127.55	9/1/2022	FPI
	13	6114.55	9/1/2022	FPI
	13	6101.55	9/1/2022	FPI
	13	6088.55	9/1/2022	FPI
	13	6075.55	9/1/2022	FPI
	13	6062.55	9/1/2022	SO
	13	6049.55	9/1/2022	FPI
	13	6036.55	9/1/2022	FPI

	13	6023.55	9/1/2022	FPI
	13	6010.55	9/1/2022	FPI
	13	5997.55	9/1/2022	FPI
	13	5984.55	9/1/2022	FPI
	13	5971.55	9/1/2022	FPI
	13	5958.55	9/1/2022	FPI
	13	5945.55	9/1/2022	FPI
	13	5932.55	9/1/2022	SO
	13	5919.55	9/1/2022	SO
	13	5906.55	9/1/2022	FPI
	13	5893.55	8/30/2022	FPI
	10	5880.55	8/5/2022	FPI
60		5870.55	8/4/2022	SO
	60	5930.55	8/1/2022	FPI

1450 4728.87 20 5870.55

Sort Code Account N TransactionDebit AmoCredit AmoBalance

'30-99-14	2122393	GWENDOLYN HOLLING	20	9149.42
'30-99-14	2122393	CRAWFORD 60		9129.42
'30-99-14	2122393	MOORCROFT L&P 100	26	9189.42
'30-99-14	2122393	A BARBER 7 OAKLEIG	13	9163.42
'30-99-14	2122393	KERFOOT G & R PAT C	52	9150.42
'30-99-14	2122393	P LAMB PHIL LAMB 10	52	9098.42
'30-99-14	2122393	363 730		9046.42
'30-99-14	2122393	HEWER K E/ADGD 100	26	9776.42
'30-99-14	2122393	GWENDOLYN HOLLING	20	9750.42
'30-99-14	2122393	MERCURE COLIN MER	13	9730.42
'30-99-14	2122393	CRAWFORD 60		9717.42
'30-99-14	2122393	PAULA CLARKE 100 C	13	9777.42
'30-99-14	2122393	L PIERCE 100 CLUB	13	9764.42
'30-99-14	2122393	CRAWFORD VILLAGE S	80	9751.42
'30-99-14	2122393	G HOLLINGTON-SAWY	13	9671.42
'30-99-14	2122393	MRS M PEARCE MRS M	13	9658.42
'30-99-14	2122393	MR GRAHAM P PILE G	13	9645.42
'30-99-14	2122393	BOYER JL NUMBER 77	26	9632.42
'30-99-14	2122393	SUTTON G&R/NOCALL	13	9606.42
'30-99-14	2122393	FOWLER PJ+SA CRAW	13	9593.42
'30-99-14	2122393	MRS G OWEN CRAWFO	13	9580.42
'30-99-14	2122393	GREGORY S & L LIDIA	13	9567.42
'30-99-14	2122393	LILIAN DEAN LDEAN 1	13	9554.42
'30-99-14	2122393	SMITH S J 100 CLUB	13	9541.42
'30-99-14	2122393	WROE A & A A&A WRO	26	9528.42
'30-99-14	2122393	JULIE SCOTT CRAWFO	13	9502.42
'30-99-14	2122393	P FENLON 100CLUBPF	13	9489.42
'30-99-14	2122393	PAUL EATON 100 CLU	13	9476.42
'30-99-14	2122393	D EATON D EATON 10	13	9463.42
'30-99-14	2122393	ROBERTS AT&SJ SROB	13	9450.42

'30-99-14	2122393	SALLY WORTHINGTON	52	9437.42
'30-99-14	2122393	JOHNSON IS+D 100 C	13	9385.42
'30-99-14	2122393	MRS KAREN T DENNEY	13	9372.42
'30-99-14	2122393	SUTTON R CRAWFORD	13	9359.42
'30-99-14	2122393	BROWN S SUSAN BRO	13	9346.42
'30-99-14	2122393	LINDA EDWARDS 100	26	9333.42
'30-99-14	2122393	RICHARD KRUEGER R	13	9307.42
'30-99-14	2122393	DUNN L 100 CLUB CR	13	9294.42
'30-99-14	2122393	QUINN A L NO 27 934	13	9281.42
'30-99-14	2122393	PHILIP PILE P PILE 0	13	9268.42
'30-99-14	2122393	IRENE BOND MRS I BO	13	9255.42
'30-99-14	2122393	CLIFFORD HATCH MR	13	9242.42
'30-99-14	2122393	KRUEGER PJ MEMBER	13	9229.42
'30-99-14	2122393	ANTHONY PATON 100	26	9216.42
'30-99-14	2122393	J WHITE MRS WHITE	13	9190.42
'30-99-14	2122393	K FENTON-BROWN CR	13	9177.42
'30-99-14	2122393	MRS E J CROMPTON E	13	9164.42
'30-99-14	2122393	RUDIN ALISON CRAWF	13	9151.42
'30-99-14	2122393	MRS & MR BIGGS ANG	13	9138.42
'30-99-14	2122393	BOND A CRAWFORD1	13	9125.42
'30-99-14	2122393	MRJGJONES SUE JONE	13	9112.42
'30-99-14	2122393	MARTIN WILSON CRAW	13	9099.42
'30-99-14	2122393	PATRICK QUINN 100 C	13	9086.42
'30-99-14	2122393	REBECCA KATHRYN M	13	9073.42
'30-99-14	2122393	C GAUNT	13	9060.42
'30-99-14	2122393	MARTIN WILSON CRAW	13	9047.42
'30-99-14	2122393	MARTIN DOURAS SAR	13	9034.42
'30-99-14	2122393	AMAZON EUROPE COR	23.14	9021.42
'30-99-14	2122393	CRAWFORD 60		8998.28
'30-99-14	2122393	CRAWFORD VILLAGE S	80	9058.28
'30-99-14	2122393	AMAZON EUROPE COR	5	8978.28
'30-99-14	2122393	CRAWFORD 60		8973.28
'30-99-14	2122393	CRAWFORD VILLAGE S	80	9033.28
'30-99-14	2122393	A BARBER 7 OAKLEIG	13	8953.28
'30-99-14	2122393	FLEETPRICES.CO.UK F	52	8940.28
'30-99-14	2122393	CRAWFORD VILLAGE S	40	8888.28
'30-99-14	2122393	HEWER K E/ADGD 100	26	8848.28
'30-99-14	2122393	MERCURE COLIN MER	13	8822.28
'30-99-14	2122393	CRAWFORD 60		8809.28
'30-99-14	2122393	L PIERCE 100 CLUB	13	8869.28
'30-99-14	2122393	CRAWFORD VILLAGE S	80	8856.28
'30-99-14	2122393	PAULA CLARKE 100 C	13	8776.28
'30-99-14	2122393	JOHNSON IS+D 100 C	13	8763.28
'30-99-14	2122393	MRS G OWEN CRAWFO	13	8750.28
'30-99-14	2122393	FOWLER PJ+SA CRAW	13	8737.28
'30-99-14	2122393	G HOLLINGTON-SAWY	13	8724.28
'30-99-14	2122393	KRUEGER PJ MEMBER	13	8711.28
'30-99-14	2122393	P FENLON 100CLUBPF	13	8698.28
'30-99-14	2122393	PAUL EATON 100 CLU	13	8685.28
'30-99-14	2122393	D EATON D EATON 10	13	8672.28

'30-99-14	2122393	MRS M PEARCE MRS M	13	8659.28
'30-99-14	2122393	BYWORTH RA CRAWF	52	8646.28
'30-99-14	2122393	WROE A & A A&A WRO	26	8594.28
'30-99-14	2122393	RICHARD KRUEGER R	13	8568.28
'30-99-14	2122393	MRS KAREN T DENNEY	13	8555.28
'30-99-14	2122393	ROBERTS AT&SJ SROB	13	8542.28
'30-99-14	2122393	DUNN L 100 CLUB CR	13	8529.28
'30-99-14	2122393	LILIAN DEAN LDEAN 1	13	8516.28
'30-99-14	2122393	MR GRAHAM P PILE G	13	8503.28
'30-99-14	2122393	SMITH S J 100 CLUB	13	8490.28
'30-99-14	2122393	JULIE SCOTT CRAWFO	13	8477.28
'30-99-14	2122393	BROWN S SUSAN BRO	13	8464.28
'30-99-14	2122393	BOYER JL NUMBER 77	26	8451.28
'30-99-14	2122393	GEOFFREY HESKETH C	52	8425.28
'30-99-14	2122393	SUTTON R CRAWFORD	13	8373.28
'30-99-14	2122393	GREGORY S & L LIDIA	13	8360.28
'30-99-14	2122393	SUTTON G&R/NOCALL	13	8347.28
'30-99-14	2122393	LINDA EDWARDS 100	26	8334.28
'30-99-14	2122393	PHILIP PILE P PILE	13	8308.28
'30-99-14	2122393	ANTHONY PATON 100	26	8295.28
'30-99-14	2122393	IRENE BOND MRS I BO	13	8269.28
'30-99-14	2122393	QUINN A L NO 27 972	13	8256.28
'30-99-14	2122393	CLIFFORD HATCH MR	13	8243.28
'30-99-14	2122393	J WHITE MRS WHITE	13	8230.28
'30-99-14	2122393	RUDIN ALISON CRAWF	13	8217.28
'30-99-14	2122393	MRS & MR BIGGS ANG	13	8204.28
'30-99-14	2122393	BOND A CRAWFORD1	13	8191.28
'30-99-14	2122393	MRJGJONES SUE JONE	13	8178.28
'30-99-14	2122393	MARTIN WILSON CRAW	13	8165.28
'30-99-14	2122393	PATRICK QUINN 100 C	13	8152.28
'30-99-14	2122393	REBECCA KATHRYN M	13	8139.28
'30-99-14	2122393	C GAUNT	13	8126.28
'30-99-14	2122393	MRS E J CROMPTON E	13	8113.28
'30-99-14	2122393	MARTIN WILSON CRAW	13	8100.28
'30-99-14	2122393	K FENTON-BROWN CR	13	8087.28
'30-99-14	2122393	MARTIN DOURAS SAR	13	8074.28
'30-99-14	2122393	CRAWFORD 60		8061.28
'30-99-14	2122393	CRAWFORD VILLAGE S	80	8121.28
'30-99-14	2122393	AMAZON EUROPE COR	12.63	8041.28
'30-99-14	2122393	WARD KALEIGH KALEI	52	8028.65
'30-99-14	2122393	WARD KALEIGH KALEI	5	7976.65
'30-99-14	2122393	CRAWFORD 60		7971.65
'30-99-14	2122393	CRAWFORD VILLAGE S	60	8031.65
'30-99-14	2122393	BEATTY SIMON 88A C	104	7971.65
'30-99-14	2122393	A BARBER 7 OAKLEIG	13	7867.65
'30-99-14	2122393	GWENDOLYN HOLLING	20	7854.65
'30-99-14	2122393	HEWER K E/ADGD 100	26	7834.65
'30-99-14	2122393	MERCURE COLIN MER	13	7808.65
'30-99-14	2122393	CRAWFORD 60		7795.65
'30-99-14	2122393	PAULA CLARKE 100 C	13	7855.65

'30-99-14	2122393	STEVEN MARSTON MA	104	7842.65
'30-99-14	2122393	L PIERCE 100 CLUB	13	7738.65
'30-99-14	2122393	CRAWFORD VILLAGE S	60	7725.65
'30-99-14	2122393	G HOLLINGTON-SAWY	13	7665.65
'30-99-14	2122393	P FENLON 100CLUBPF	13	7652.65
'30-99-14	2122393	PAUL EATON 100 CLU	13	7639.65
'30-99-14	2122393	D EATON D EATON 10	13	7626.65
'30-99-14	2122393	RICHARD KRUEGER R	13	7613.65
'30-99-14	2122393	MRS M PEARCE MRS M	13	7600.65
'30-99-14	2122393	LUND RM 100 CLUB 1	13	7587.65
'30-99-14	2122393	SUTTON R CRAWFORD	13	7574.65
'30-99-14	2122393	SUTTON G&R/NOCALL	13	7561.65
'30-99-14	2122393	ROBERTS AT&SJ SROB	13	7548.65
'30-99-14	2122393	DUNN L 100 CLUB CR	13	7535.65
'30-99-14	2122393	SMITH S J 100 CLUB	13	7522.65
'30-99-14	2122393	MRS G OWEN CRAWFO	13	7509.65
'30-99-14	2122393	FOWLER PJ+SA CRAW	13	7496.65
'30-99-14	2122393	LILIAN DEAN LDEAN 1	13	7483.65
'30-99-14	2122393	BROWN S SUSAN BRO	13	7470.65
'30-99-14	2122393	PHILIP PILE P PILE 0	13	7457.65
'30-99-14	2122393	ANDREW MELLORS LI	52	7444.65
'30-99-14	2122393	WROE A & A A&A WRO	26	7392.65
'30-99-14	2122393	BOYER JL NUMBER 77	26	7366.65
'30-99-14	2122393	IRENE BOND MRS I BO	13	7340.65
'30-99-14	2122393	KRUEGER PJ MEMBER	13	7327.65
'30-99-14	2122393	JULIE SCOTT CRAWFO	13	7314.65
'30-99-14	2122393	MRS KAREN T DENNEY	13	7301.65
'30-99-14	2122393	GREGORY S & L LIDIA	13	7288.65
'30-99-14	2122393	CLIFFORD HATCH MR	13	7275.65
'30-99-14	2122393	ANTHONY PATON 100	26	7262.65
'30-99-14	2122393	QUINN A L NO 27 143	13	7236.65
'30-99-14	2122393	MR GRAHAM P PILE G	13	7223.65
'30-99-14	2122393	LINDA EDWARDS 100	26	7210.65
'30-99-14	2122393	RUDIN ALISON CRAWF	13	7184.65
'30-99-14	2122393	JOHNSON IS+D 100 C	13	7171.65
'30-99-14	2122393	J WHITE MRS WHITE	13	7158.65
'30-99-14	2122393	K FENTON-BROWN CR	13	7145.65
'30-99-14	2122393	MRS & MR BIGGS ANG	13	7132.65
'30-99-14	2122393	BOND A CRAWFORD1	13	7119.65
'30-99-14	2122393	MARTIN WILSON CRAW	13	7106.65
'30-99-14	2122393	MRJGJONES SUE JONE	13	7093.65
'30-99-14	2122393	PATRICK QUINN 100 C	13	7080.65
'30-99-14	2122393	C GAUNT	13	7067.65
'30-99-14	2122393	MRS E J CROMPTON E	13	7054.65
'30-99-14	2122393	MARTIN WILSON CRAW	13	7041.65
'30-99-14	2122393	MARTIN DOURAS SAR	13	7028.65
'30-99-14	2122393	S ADAMSON 100 CLU	52	7015.65
'30-99-14	2122393	AMAZON EUROPE COR	7.1	6963.65
'30-99-14	2122393	MOORCROFT L&P CHR	40	6956.55
'30-99-14	2122393	WHITEHEAD PJ LINDSA	52	6916.55

'30-99-14	2122393	CRAWFORD 60		6864.55
'30-99-14	2122393	CRAWFORD VILLAGE S	60	6924.55
'30-99-14	2122393	MERCURE C & D MERC	60	6864.55
'30-99-14	2122393	BOYER JL NUMBER 77	40	6804.55
'30-99-14	2122393	CRAWFORD 60		6764.55
'30-99-14	2122393	CRAWFORD VILLAGE S	60	6824.55
'30-99-14	2122393	A BARBER 7 OAKLEIG	13	6764.55
'30-99-14	2122393	STEVEN MARSTON 10	26	6751.55
'30-99-14	2122393	K MITCHELL MITCHELL	52	6725.55
'30-99-14	2122393	HEWER K E/ADGD 100	26	6673.55
'30-99-14	2122393	MERCURE C & D MERC	13	6647.55
'30-99-14	2122393	FLEETPRICES.CO.UK F	13	6634.55
'30-99-14	2122393	MANNING A+L TONY 1	13	6621.55
'30-99-14	2122393	J KILGALLON KILGALL	52	6608.55
'30-99-14	2122393	CRAWFORD 60		6556.55
'30-99-14	2122393	L PIERCE 100 CLUB	13	6616.55
'30-99-14	2122393	CRAWFORD VILLAGE S	60	6603.55
'30-99-14	2122393	PAULA CLARKE 100 C	13	6543.55
'30-99-14	2122393	G HOLLINGTON-SAWY	13	6530.55
'30-99-14	2122393	MRS M PEARCE MRS M	13	6517.55
'30-99-14	2122393	KERFOOT GM V01 10	52	6504.55
'30-99-14	2122393	BOYER JL NUMBER 77	26	6452.55
'30-99-14	2122393	LUND RM 100 CLUB 3	13	6426.55
'30-99-14	2122393	ROBERTS AT&SJ SROB	13	6413.55
'30-99-14	2122393	MRS KAREN T DENNEY	13	6400.55
'30-99-14	2122393	SUTTON R CRAWFORD	13	6387.55
'30-99-14	2122393	SUTTON G&R/NOCALL	13	6374.55
'30-99-14	2122393	SMITH S J 100 CLUB	13	6361.55
'30-99-14	2122393	MR GRAHAM P PILE G	13	6348.55
'30-99-14	2122393	PHILIP PILE P PILE 0	13	6335.55
'30-99-14	2122393	IRENE BOND MRS I BO	13	6322.55
'30-99-14	2122393	BROWN S SUSAN BRO	13	6309.55
'30-99-14	2122393	WROE A & A A&A WRO	26	6296.55
'30-99-14	2122393	LILIAN DEAN LDEAN 1	13	6270.55
'30-99-14	2122393	GREGORY S & L LIDIA	13	6257.55
'30-99-14	2122393	CLIFFORD HATCH MR	13	6244.55
'30-99-14	2122393	ANTHONY PATON 100	26	6231.55
'30-99-14	2122393	DUNN L 100 CLUB CR	13	6205.55
'30-99-14	2122393	QUINN A L NO 27 977	13	6192.55
'30-99-14	2122393	LINDA EDWARDS 100	26	6179.55
'30-99-14	2122393	JULIE SCOTT CRAWFO	13	6153.55
'30-99-14	2122393	P FENLON 100CLUBPF	13	6140.55
'30-99-14	2122393	PAUL EATON 100 CLU	13	6127.55
'30-99-14	2122393	D EATON D EATON 10	13	6114.55
'30-99-14	2122393	MRS G OWEN CRAWFO	13	6101.55
'30-99-14	2122393	FOWLER PJ+SA CRAW	13	6088.55
'30-99-14	2122393	RICHARD KRUEGER R	13	6075.55
'30-99-14	2122393	J WHITE MRS WHITE	13	6062.55
'30-99-14	2122393	MRS E J CROMPTON E	13	6049.55
'30-99-14	2122393	RUDIN ALISON CRAWF	13	6036.55

'30-99-14 2122393 MRS & MR BIGGS ANG 13 6023.55 '30-99-14 2122393 BOND A CRAWFORD1 13 6010.55 '30-99-14 2122393 KRUEGER PJ MEMBER 13 5997.55 '30-99-14 2122393 JOHNSON IS+D 100 C 13 5984.55 '30-99-14 2122393 MARTIN WILSON CRAW 13 5971.55 '30-99-14 2122393 MRJGJONES SUE JONE 13 5958.55 '30-99-14 2122393 PATRICK QUINN 100 C 13 5945.55 '30-99-14 2122393 C GAUNT 13 5932.55 '30-99-14 2122393 K FENTON-BROWN CR 13 5919.55 '30-99-14 2122393 MARTIN WILSON CRAW 13 5906.55 '30-99-14 2122393 MARTIN DOURAS SAR 13 5893.55 '30-99-14 2122393 SMITH I & P IAN SMI 10 5880.55 '30-99-14 2122393 CRAWFORD 60 5870.55 '30-99-14 2122393 CRAWFORD VILLAGE S 60 5930.55

----- Start of picture text -----
Income Statement Set Up Item Sum of Amount
Cash IN One Off West Lancs BC 2667
Forest Walk Grant 18450
Voting 1715
Landscape Grant 2050
Regular Scouts 1620
Wharton Fitness 2680
Lancs CC 960
Dog Trust 2100
Table Tennis 4164
Kids Club 490
Ospreys 558
Louise Yoga 527.5
Young Falmers 558
Pilates 745
Hut Hire 3684.92
Cash IN Result 42969.42
Payments One Off PA System -300
Repairs & Maintenance -5163.71
Forest Walk Grant -20500
Tools -1259.98
Planning -50
Capex -640.85
Regular Food -288
Maintenance -240
Playsound -906
Shelter -239.99
Utilities -4769.41
Web -8.99
(empty) -31.58
Cleaner -2350.47
Repairs & Maintenance -3420.87
Internet -510.4
Tools -40.08
Insurance -1563.1
Sundry -126.71
Fire & Security -697.61
Council Tax -130.56
Payments Result -43238.31
Total Result -268.89
Accts 22/23 Receipts £ 90 £ 865 £ 260 £ 645 £ 1,210 £ 11,174 £ 955 £ 607 £ 934 £ 353 £ 9,064 £ 353 £ 603 £ 27,113
Paymentss -£ 758 -£ 478 -£ 630 -£ 2,644 -£ 799 -£ 11,537 -£ 285 -£ 305 -£ 512 -£ 149 -£ 9,425 -£ 227 -£ 328 -£ 28,077
-£ 668 £ 387 -£ 370 -£ 1,999 £ 411 -£ 363 £ 670 £ 302 £ 422 £ 203 -£ 361 £ 126 £ 274 -£ 964 -964.28 £ 0
Accts 22/23 Receipts £ 30 £ 787 £ - £ - £ - £ - £ - £ - £ - £ 8,515
Paymentss -£ 281 -£ 405 £ - £ - £ - £ - £ - £ - £ - -£ 8,338
-£ 251 £ 382 £ - £ - £ - £ - £ - £ - £ - £ 176
----- End of picture text -----

One Off West Lancs BC Forest Walk Grant Voting Landscape Grant Regular Hut Hire Scouts Wharton Fitness Lancs CC Dog Trust Table Tennis Kids Club Ospreys Louise Yoga Young Falmers Pilates One Off PA System Repairs & Maintenance Forest Walk Grant Tools Regular Planning Food Maintenance Playsound Shelter Utilities Web Cleaner Repairs & Maintenance Internet Tools Insurance Sundry Fire & Security Council Tax

	Account		Amount
3/4/2024	20-82-13	70712957	110
3/4/2024	20-82-13	70712957	60
3/4/2024	20-82-13	70712957	20
3/1/2024	20-82-13	70712957	88
3/1/2024	20-82-13	70712957	22
3/1/2024	20-82-13	70712957	47.08
3/1/2024	20-82-13	70712957	27.5
3/1/2024	20-82-13	70712957	22
3/1/2024	20-82-13	70712957	-134.85
2/29/2024	20-82-13	70712957	-36
2/29/2024	20-82-13	70712957	-96
2/27/2024	20-82-13	70712957	176
2/26/2024	20-82-13	70712957	-207
2/26/2024	20-82-13	70712957	-31.58
2/22/2024	20-82-13	70712957	58.9
2/20/2024	20-82-13	70712957	-200
2/20/2024	20-82-13	70712957	-96
2/16/2024	20-82-13	70712957	500
2/15/2024	20-82-13	70712957	82.54
2/9/2024	20-82-13	70712957	20
2/7/2024	20-82-13	70712957	110
2/6/2024	20-82-13	70712957	47.08
2/5/2024	20-82-13	70712957	60
2/2/2024	20-82-13	70712957	176
2/1/2024	20-82-13	70712957	22
2/1/2024	20-82-13	70712957	88
2/1/2024	20-82-13	70712957	27.5
2/1/2024	20-82-13	70712957	27.5
2/1/2024	20-82-13	70712957	22
2/1/2024	20-82-13	70712957	-134.85
1/17/2024	20-82-13	70712957	110
1/15/2024	20-82-13	70712957	-36
1/15/2024	20-82-13	70712957	-36
1/15/2024	20-82-13	70712957	-135
1/8/2024	20-82-13	70712957	20
1/4/2024	20-82-13	70712957	60
1/3/2024	20-82-13	70712957	27.5
1/3/2024	20-82-13	70712957	176
1/2/2024	20-82-13	70712957	22
1/2/2024	20-82-13	70712957	88
1/2/2024	20-82-13	70712957	27.5
1/2/2024	20-82-13	70712957	22
1/2/2024	20-82-13	70712957	-160.94
1/2/2024	20-82-13	70712957	-120
1/2/2024	20-82-13	70712957	-50
12/27/2023	20-82-13	70712957	150
12/20/2023	20-82-13	70712957	-20
12/20/2023	20-82-13	70712957	-190
12/20/2023	20-82-13	70712957	-362.81

12/5/2023	20-82-13	70712957	20
12/4/2023	20-82-13	70712957	60
12/1/2023	20-82-13	70712957	22
12/1/2023	20-82-13	70712957	88
12/1/2023	20-82-13	70712957	176
12/1/2023	20-82-13	70712957	27.5
12/1/2023	20-82-13	70712957	27.5
12/1/2023	20-82-13	70712957	22
12/1/2023	20-82-13	70712957	-160.94
11/29/2023	20-82-13	70712957	35.26
11/24/2023	20-82-13	70712957	-96
11/24/2023	20-82-13	70712957	-49.56
11/21/2023	20-82-13	70712957	-36
11/21/2023	20-82-13	70712957	-185.89
11/21/2023	20-82-13	70712957	-452.41
11/13/2023	20-82-13	70712957	141.06
11/7/2023	20-82-13	70712957	-108
11/6/2023	20-82-13	70712957	60
11/3/2023	20-82-13	70712957	-2050
11/3/2023	20-82-13	70712957	-107.14
11/3/2023	20-82-13	70712957	-12.09
11/3/2023	20-82-13	70712957	-454.96
11/3/2023	20-82-13	70712957	-96
11/2/2023	20-82-13	70712957	20
11/2/2023	20-82-13	70712957	110
11/1/2023	20-82-13	70712957	88
11/1/2023	20-82-13	70712957	22
11/1/2023	20-82-13	70712957	27.5
11/1/2023	20-82-13	70712957	27.5
11/1/2023	20-82-13	70712957	22
11/1/2023	20-82-13	70712957	-160.94
10/31/2023	20-82-13	70712957	35.12
10/31/2023	20-82-13	70712957	20
10/30/2023	20-82-13	70712957	176
10/27/2023	20-82-13	70712957	70.72
10/24/2023	20-82-13	70712957	23.44
10/19/2023	20-82-13	70712957	22.5
10/16/2023	20-82-13	70712957	-16.95
10/16/2023	20-82-13	70712957	-345.97
10/16/2023	20-82-13	70712957	-100
10/10/2023	20-82-13	70712957	23.44
10/9/2023	20-82-13	70712957	70.72
10/9/2023	20-82-13	70712957	58.9
10/4/2023	20-82-13	70712957	60
10/3/2023	20-82-13	70712957	2050
10/3/2023	20-82-13	70712957	106.18
10/2/2023	20-82-13	70712957	22
10/2/2023	20-82-13	70712957	88
10/2/2023	20-82-13	70712957	27.5
10/2/2023	20-82-13	70712957	176

10/2/2023 20-82-13 70712957 20 10/2/2023 20-82-13 70712957 27.5 10/2/2023 20-82-13 70712957 22 10/2/2023 20-82-13 70712957 -160.94 10/2/2023 20-82-13 70712957 110 10/2/2023 20-82-13 70712957 -64.99 10/2/2023 20-82-13 70712957 -775.25	10/2/2023 20-82-13 70712957 20 10/2/2023 20-82-13 70712957 27.5 10/2/2023 20-82-13 70712957 22 10/2/2023 20-82-13 70712957 -160.94 10/2/2023 20-82-13 70712957 110 10/2/2023 20-82-13 70712957 -64.99 10/2/2023 20-82-13 70712957 -775.25
9/27/2023 20-82-13 70712957 47.08 9/25/2023 20-82-13 70712957 141.06 9/22/2023 20-82-13 70712957 -10.25 9/11/2023 20-82-13 70712957 24 9/8/2023 20-82-13 70712957 35.26 9/8/2023 20-82-13 70712957 330 9/6/2023 20-82-13 70712957 20 9/4/2023 20-82-13 70712957 47.08 9/4/2023 20-82-13 70712957 60 9/1/2023 20-82-13 70712957 88 9/1/2023 20-82-13 70712957 22 9/1/2023 20-82-13 70712957 110 9/1/2023 20-82-13 70712957 27.5 9/1/2023 20-82-13 70712957 22 9/1/2023 20-82-13 70712957 -160.94
8/30/2023 20-82-13 70712957 176 8/29/2023 20-82-13 70712957 47.08 8/29/2023 20-82-13 70712957 -160 8/29/2023 20-82-13 70712957 -83.86 8/14/2023 20-82-13 70712957 35.26 8/10/2023 20-82-13 70712957 23.44 8/4/2023 20-82-13 70712957 60 8/1/2023 20-82-13 70712957 88 8/1/2023 20-82-13 70712957 22 8/1/2023 20-82-13 70712957 176 8/1/2023 20-82-13 70712957 110 8/1/2023 20-82-13 70712957 27.5 8/1/2023 20-82-13 70712957 22 8/1/2023 20-82-13 70712957 -160.94
7/31/2023 20-82-13 70712957 30 7/21/2023 20-82-13 70712957 -14.16 7/21/2023 20-82-13 70712957 -267.12
7/13/2023 20-82-13 70712957	50
7/10/2023 20-82-13 70712957 7/10/2023 20-82-13 70712957 7/10/2023 20-82-13 70712957 7/10/2023 20-82-13 70712957 7/5/2023 20-82-13 70712957 7/4/2023 20-82-13 70712957 7/4/2023 20-82-13 70712957 7/4/2023 20-82-13 70712957 7/3/2023 20-82-13 70712957 7/3/2023 20-82-13 70712957	47.08 -36 -31.29 -100 10 60 88 22 176 27.5

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167461 0 0 0 0 0 0 0 0 0 0	7/3/2023 20-82-13 70712957 7/3/2023 20-82-13 70712957 7/3/2023 20-82-13 70712957	22 -160.94 100
	6/20/2023 20-82-13 70712957 6/19/2023 20-82-13 70712957 6/19/2023 20-82-13 70712957 6/5/2023 20-82-13 70712957 6/5/2023 20-82-13 70712957 6/2/2023 20-82-13 70712957 6/1/2023 20-82-13 70712957 6/1/2023 20-82-13 70712957 6/1/2023 20-82-13 70712957 6/1/2023 20-82-13 70712957 6/1/2023 20-82-13 70712957 6/1/2023 20-82-13 70712957	58.9 -28.06 -21 29.35 60 100 20 -17.28 25 40 20 -160.94
	5/30/2023 20-82-13 70712957 5/26/2023 20-82-13 70712957 5/26/2023 20-82-13 70712957 5/23/2023 20-82-13 70712957 5/23/2023 20-82-13 70712957 5/22/2023 20-82-13 70712957 5/22/2023 20-82-13 70712957 5/19/2023 20-82-13 70712957 5/19/2023 20-82-13 70712957 5/19/2023 20-82-13 70712957 5/18/2023 20-82-13 70712957 5/18/2023 20-82-13 70712957 5/18/2023 20-82-13 70712957 5/17/2023 20-82-13 70712957 5/15/2023 20-82-13 70712957 5/15/2023 20-82-13 70712957 5/5/2023 20-82-13 70712957 5/5/2023 20-82-13 70712957 5/5/2023 20-82-13 70712957 5/4/2023 20-82-13 70712957 5/2/2023 20-82-13 70712957 5/2/2023 20-82-13 70712957 5/2/2023 20-82-13 70712957 5/2/2023 20-82-13 70712957 5/2/2023 20-82-13 70712957 5/2/2023 20-82-13 70712957 5/2/2023 20-82-13 70712957 5/2/2023 20-82-13 70712957	160 -80 180 10 -25.9 29.35 19.5 -80.72 -160 -239.99 -32 -28.67 -8171 8171 10 20 -330 -36 160 60 20 39.2 40 20 -160.94 25 100 -80
	4/28/2023 20-82-13 70712957 4/25/2023 20-82-13 70712957 4/20/2023 20-82-13 70712957 4/20/2023 20-82-13 70712957 4/11/2023 20-82-13 70712957 4/4/2023 20-82-13 70712957 4/4/2023 20-82-13 70712957	39.04 20 -40.08 -26.82 60 25 10

0 0 0 0 0 0 167461 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167461 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167461	4/4/2023 20-82-13 70712957 4/4/2023 20-82-13 70712957 4/3/2023 20-82-13 70712957 4/3/2023 20-82-13 70712957 4/3/2023 20-82-13 70712957 4/3/2023 20-82-13 70712957 4/3/2023 20-82-13 70712957	19.52 60 20 39.24 40 20 -82.46
	3/31/2023 20-82-13 70712957 3/31/2023 20-82-13 70712957 3/31/2023 20-82-13 70712957 3/31/2023 20-82-13 70712957 3/31/2023 20-82-13 70712957 3/28/2023 20-82-13 70712957 3/27/2023 20-82-13 70712957 3/23/2023 20-82-13 70712957 3/23/2023 20-82-13 70712957 3/21/2023 20-82-13 70712957 3/15/2023 20-82-13 70712957 3/13/2023 20-82-13 70712957 3/9/2023 20-82-13 70712957 3/6/2023 20-82-13 70712957 3/6/2023 20-82-13 70712957 3/6/2023 20-82-13 70712957 3/6/2023 20-82-13 70712957 3/6/2023 20-82-13 70712957 3/2/2023 20-82-13 70712957 3/1/2023 20-82-13 70712957 3/1/2023 20-82-13 70712957 3/1/2023 20-82-13 70712957 3/1/2023 20-82-13 70712957 3/1/2023 20-82-13 70712957 3/1/2023 20-82-13 70712957	-36 -20 -113.64 -100 150 10 39.04 -65.28 -24.21 10 180 10 -50.53 10 150 60 10 25 -20 20 100 100 20 40 -82.46
	2/27/2023 20-82-13 70712957 2/27/2023 20-82-13 70712957 2/23/2023 20-82-13 70712957 2/20/2023 20-82-13 70712957 2/16/2023 20-82-13 70712957 2/13/2023 20-82-13 70712957 2/7/2023 20-82-13 70712957 2/6/2023 20-82-13 70712957 2/6/2023 20-82-13 70712957 2/6/2023 20-82-13 70712957 2/6/2023 20-82-13 70712957 2/2/2023 20-82-13 70712957 2/2/2023 20-82-13 70712957 2/1/2023 20-82-13 70712957 2/1/2023 20-82-13 70712957 2/1/2023 20-82-13 70712957 2/1/2023 20-82-13 70712957 2/1/2023 20-82-13 70712957	-160 42 -36 10 -26.2 10 10 20 60 60 40 150 25 20 100 40 20 -82.46

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167461 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167461 0 0 0 0 0 0 0	1/30/2023 20-82-13 70712957 1/26/2023 20-82-13 70712957 1/23/2023 20-82-13 70712957 1/20/2023 20-82-13 70712957 1/19/2023 20-82-13 70712957 1/16/2023 20-82-13 70712957 1/16/2023 20-82-13 70712957 1/11/2023 20-82-13 70712957 1/9/2023 20-82-13 70712957 1/9/2023 20-82-13 70712957 1/4/2023 20-82-13 70712957 1/4/2023 20-82-13 70712957 1/4/2023 20-82-13 70712957 1/3/2023 20-82-13 70712957 1/3/2023 20-82-13 70712957 1/3/2023 20-82-13 70712957 1/3/2023 20-82-13 70712957 1/3/2023 20-82-13 70712957 1/3/2023 20-82-13 70712957 1/3/2023 20-82-13 70712957	10 10 -16.85 10 -36 -26 -51.73 -51.57 10 -20 20 480 60 20 25 40 20 -82.46 100 150
	12/30/2022 20-82-13 70712957 12/28/2022 20-82-13 70712957 12/28/2022 20-82-13 70712957 12/16/2022 20-82-13 70712957 12/16/2022 20-82-13 70712957 12/16/2022 20-82-13 70712957 12/16/2022 20-82-13 70712957 12/12/2022 20-82-13 70712957 12/12/2022 20-82-13 70712957 12/9/2022 20-82-13 70712957 12/9/2022 20-82-13 70712957 12/9/2022 20-82-13 70712957 12/7/2022 20-82-13 70712957 12/5/2022 20-82-13 70712957 12/2/2022 20-82-13 70712957 12/1/2022 20-82-13 70712957 12/1/2022 20-82-13 70712957 12/1/2022 20-82-13 70712957 12/1/2022 20-82-13 70712957 12/1/2022 20-82-13 70712957 12/1/2022 20-82-13 70712957 12/1/2022 20-82-13 70712957 12/1/2022 20-82-13 70712957	480 -70 -15.49 -36 -288 -396 -140 -9000 20 -1279 -36 10279 -23.75 60 150 20 -20 -150 100 20 25 20 -82.46
	11/30/2022 20-82-13 70712957 11/28/2022 20-82-13 70712957 11/28/2022 20-82-13 70712957 11/22/2022 20-82-13 70712957 11/21/2022 20-82-13 70712957 11/21/2022 20-82-13 70712957 11/21/2022 20-82-13 70712957	660 20 -80 45 -45 -126.37 -84.24

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167461 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167461 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0	11/14/2022 20-82-13 70712957 11/11/2022 20-82-13 70712957 11/11/2022 20-82-13 70712957 11/11/2022 20-82-13 70712957 11/9/2022 20-82-13 70712957 11/7/2022 20-82-13 70712957 11/7/2022 20-82-13 70712957 11/4/2022 20-82-13 70712957 11/4/2022 20-82-13 70712957 11/2/2022 20-82-13 70712957 11/1/2022 20-82-13 70712957 11/1/2022 20-82-13 70712957 11/1/2022 20-82-13 70712957 11/1/2022 20-82-13 70712957 11/1/2022 20-82-13 70712957 11/1/2022 20-82-13 70712957	10 -36 -36 -8.99 60 10 10 150 60 25 20 -300 100 20 20 -82.46
	10/31/2022 20-82-13 70712957 10/31/2022 20-82-13 70712957 10/31/2022 20-82-13 70712957 10/24/2022 20-82-13 70712957 10/21/2022 20-82-13 70712957 10/21/2022 20-82-13 70712957 10/21/2022 20-82-13 70712957 10/21/2022 20-82-13 70712957 10/19/2022 20-82-13 70712957 10/19/2022 20-82-13 70712957 10/17/2022 20-82-13 70712957 10/7/2022 20-82-13 70712957 10/7/2022 20-82-13 70712957 10/6/2022 20-82-13 70712957 10/4/2022 20-82-13 70712957 10/3/2022 20-82-13 70712957 10/3/2022 20-82-13 70712957 10/3/2022 20-82-13 70712957 10/3/2022 20-82-13 70712957 10/3/2022 20-82-13 70712957 10/3/2022 20-82-13 70712957 10/3/2022 20-82-13 70712957	-80 -20 20 30 -320 -67.24 -127.65 -1000 50 120 40 -594.92 -262.56 150 60 20 10 20 -71.25 -100 25 100
	9/29/2022 20-82-13 70712957 9/29/2022 20-82-13 70712957 9/29/2022 20-82-13 70712957 9/20/2022 20-82-13 70712957 9/13/2022 20-82-13 70712957 9/12/2022 20-82-13 70712957 9/9/2022 20-82-13 70712957 9/7/2022 20-82-13 70712957 9/5/2022 20-82-13 70712957 9/2/2022 20-82-13 70712957 9/1/2022 20-82-13 70712957 9/1/2022 20-82-13 70712957	-4.9 -10.49 -20 -29.98 -36 -240 -149.97 20 60 15 20 100

0 0 167461 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167461 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 167461 0 0 0 0 0 0 0 0 0 0 0 0 0	9/1/2022 20-82-13 70712957 9/1/2022 20-82-13 70712957 9/1/2022 20-82-13 70712957	25 20 -138.25
	8/31/2022 20-82-13 70712957 8/31/2022 20-82-13 70712957 8/30/2022 20-82-13 70712957 8/30/2022 20-82-13 70712957 8/26/2022 20-82-13 70712957 8/26/2022 20-82-13 70712957 8/16/2022 20-82-13 70712957 8/15/2022 20-82-13 70712957 8/4/2022 20-82-13 70712957 8/4/2022 20-82-13 70712957 8/1/2022 20-82-13 70712957 8/1/2022 20-82-13 70712957 8/1/2022 20-82-13 70712957 8/1/2022 20-82-13 70712957 8/1/2022 20-82-13 70712957 8/1/2022 20-82-13 70712957	20 150 -80 -20 150 -240 30 20 60 120 20 100 150 25 20 -138.25
	7/29/2022 20-82-13 70712957 7/29/2022 20-82-13 70712957 7/29/2022 20-82-13 70712957 7/26/2022 20-82-13 70712957 7/25/2022 20-82-13 70712957 7/22/2022 20-82-13 70712957 7/21/2022 20-82-13 70712957 7/18/2022 20-82-13 70712957 7/15/2022 20-82-13 70712957 7/15/2022 20-82-13 70712957 7/15/2022 20-82-13 70712957	-11.3 -100 -20 -115.35 30 30 -50 30 -334.8 -13 -47
	7/15/2022 20-82-13 70712957	-66.85
	7/4/2022 20-82-13 70712957 60 7/1/2022 20-82-13 70712957 20 7/1/2022 20-82-13 70712957 100 7/1/2022 20-82-13 70712957 25 7/1/2022 20-82-13 70712957 20 7/1/2022 20-82-13 70712957 -138.25
	6/30/2022 20-82-13 70712957 -80 6/30/2022 20-82-13 70712957 -20 6/29/2022 20-82-13 70712957 150 6/27/2022 20-82-13 70712957 -461.44 6/27/2022 20-82-13 70712957 -33.91 6/27/2022 20-82-13 70712957 -36 6/21/2022 20-82-13 70712957 40 6/20/2022 20-82-13 70712957 -205.98 6/20/2022 20-82-13 70712957 -533.71 6/20/2022 20-82-13 70712957 30 6/9/2022 20-82-13 70712957 35 6/6/2022 20-82-13 70712957 60 6/6/2022 20-82-13 70712957 -88.65

0	6/6/2022	20-82-13	70712957	-580
0	6/6/2022	20-82-13	70712957	-36
0	6/6/2022	20-82-13	70712957	-80
0	6/6/2022	20-82-13	70712957	-14.99
0	6/6/2022	20-82-13	70712957	-20
0	6/6/2022	20-82-13	70712957	25
0	6/6/2022	20-82-13	70712957	25
0	6/6/2022	20-82-13	70712957	180
0	6/1/2022	20-82-13	70712957	20
0	6/1/2022	20-82-13	70712957	100
0	6/1/2022	20-82-13	70712957	20
0	6/1/2022	20-82-13	70712957	-138.25
0	5/30/2022	20-82-13	70712957	160
0	5/26/2022	20-82-13	70712957	150
0	5/13/2022	20-82-13	70712957	30
0	5/13/2022	20-82-13	70712957	40
0	5/10/2022	20-82-13	70712957	-31.87
0	5/10/2022	20-82-13	70712957	-660
0	5/9/2022	20-82-13	70712957	20
0	5/5/2022	20-82-13	70712957	15
0	5/4/2022	20-82-13	70712957	60
0	5/4/2022	20-82-13	70712957	-38.24
0	5/4/2022	20-82-13	70712957	-505
0	5/4/2022	20-82-13	70712957	-1565
0	5/4/2022	20-82-13	70712957	-63.96
0	5/4/2022	20-82-13	70712957	-100
0	5/4/2022	20-82-13	70712957	-36
0	5/4/2022	20-82-13	70712957	-20
0	5/4/2022	20-82-13	70712957	-21
0	5/3/2022	20-82-13	70712957	20
0	5/3/2022	20-82-13	70712957	20
757237	5/3/2022	20-82-13	70712957	-84
0	5/3/2022	20-82-13	70712957	100
0	4/29/2022	20-82-13	70712957	150
0	4/20/2022	20-82-13	70712957	-59.46
0	4/14/2022	20-82-13	70712957	30
0	4/6/2022	20-82-13	70712957	10
0	4/4/2022	20-82-13	70712957	60
0	4/1/2022	20-82-13	70712957	20
0	4/1/2022	20-82-13	70712957	100
0	4/1/2022	20-82-13	70712957	25
0	4/1/2022	20-82-13	70712957	20
757237	4/1/2022	20-82-13	70712957	-84
0	4/1/2022	20-82-13	70712957	120
0	3/30/2022	20-82-13	70712957	150
0	3/30/2022	20-82-13	70712957	-130.56
0	3/30/2022	20-82-13	70712957	-80
0	3/30/2022	20-82-13	70712957	-20
0	3/29/2022	20-82-13	70712957	675
0	3/28/2022	20-82-13	70712957	20

0	3/18/2022	20-82-13	70712957	-57.98
0	3/17/2022	20-82-13	70712957	120
0	3/17/2022	20-82-13	70712957	30
0	3/11/2022	20-82-13	70712957	30
0	3/4/2022	20-82-13	70712957	60
0	3/2/2022	20-82-13	70712957	50
0	3/1/2022	20-82-13	70712957	20
0	3/1/2022	20-82-13	70712957	100
0	3/1/2022	20-82-13	70712957	50
0	3/1/2022	20-82-13	70712957	-80
0	3/1/2022	20-82-13	70712957	-20
0	3/1/2022	20-82-13	70712957	20
757237	3/1/2022	20-82-13	70712957	-84
0	2/28/2022	20-82-13	70712957	150
0	2/16/2022	20-82-13	70712957	-22.99
0	2/16/2022	20-82-13	70712957	-19.2
0	2/16/2022	20-82-13	70712957	-93.6
0	2/14/2022	20-82-13	70712957	10
0	2/9/2022	20-82-13	70712957	20
0	2/7/2022	20-82-13	70712957	20
0	2/4/2022	20-82-13	70712957	60
0	2/2/2022	20-82-13	70712957	50
0	2/1/2022	20-82-13	70712957	20
0	2/1/2022	20-82-13	70712957	100
0	2/1/2022	20-82-13	70712957	20
757237	2/1/2022	20-82-13	70712957	-44
0	1/31/2022	20-82-13	70712957	150
0	1/28/2022	20-82-13	70712957	-150
0	1/28/2022	20-82-13	70712957	-80
0	1/28/2022	20-82-13	70712957	-13.4
0	1/28/2022	20-82-13	70712957	-36
0	1/28/2022	20-82-13	70712957	-20
0	1/28/2022	20-82-13	70712957	-37.34
0	1/24/2022	20-82-13	70712957	30
0	1/21/2022	20-82-13	70712957	20
0	1/18/2022	20-82-13	70712957	2667
0	1/14/2022	20-82-13	70712957	20
0	1/13/2022	20-82-13	70712957	-19.2
0	1/13/2022	20-82-13	70712957	-35
0	1/7/2022	20-82-13	70712957	40
0	1/7/2022	20-82-13	70712957	330
0	1/4/2022	20-82-13	70712957	20
0	1/4/2022	20-82-13	70712957	60
0	1/4/2022	20-82-13	70712957	50
0	1/4/2022	20-82-13	70712957	20
757237	1/4/2022	20-82-13	70712957	-44
0	1/4/2022	20-82-13	70712957	100

-989.52

1770 104.11764706

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Cash IN	Regular	Standing Order
Payments	One Of	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	One Of	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Standing Order
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	One Of	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit

Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Cash IN	Regular	Funds Transfer
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order

Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Cash IN	One Of	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	One Of	Bill Payment
Cash IN	One Of	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	One Of	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit

Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	One Of	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit

Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	One Of	Bill Payment
Cash IN	Regular	Counter Credit
Payments	One Of	Bill Payment
Payments	Regular	Bill Payment
Cash IN	One Of	Counter Credit
Payments	Regular	Bill Payment
Cash IN	Regular	Standing Order
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Standing Order
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment

Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	One Of	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Standing Order
Cash IN	Regular	Counter Credit
Payments	One Of	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	One Of	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	One Of	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit

Cash IN	Regular	Standing Order
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Standing Order
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Payments	One Of	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Payments	One Of	Bill Payment
Payments	One Of	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Payments	Regular	Bill Payment

Payments	One Of	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	One Of	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Funds Transfer
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	One Of	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Payments	Regular	Bill Payment
Payments	One Of	Bill Payment
Payments	One Of	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	One Of	Counter Credit
Cash IN	Regular	Counter Credit

Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Funds Transfer
Cash IN	Regular	Standing Order
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
Cash IN	Regular	Counter Credit
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	One Of	Counter Credit
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Payments	Regular	Bill Payment
Payments	Regular	Bill Payment
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Counter Credit
Cash IN	Regular	Standing Order
Cash IN	Regular	Standing Order
Cash IN	Regular	Standing Order
Payments	Regular	Direct Debit
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660 Dec

Item Wharton Fitness Scouts Kids Club HUT HIRE Ospreys Hut Hire Louise Yoga Young Falmers Utilities Playsound Cleaner Table Tennis Repairs & Maintenance

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Jan

Description WHARTONFITNESSWORK CRAWFORD VILLAGE & Gwendolyn Hollingt CRAWFORD VILLAGE S ORMSKIRK & DISTRIC Stripe Payments UK L PIERCE RAINFORD & ECC Y E.ON NEXT PLAYSOUND MR S BAKER RAINFORD TABLE TEN ATLANTIC BATHROOMS MARY WILSON Stripe Payments UK WATER COMPANY - WA MR S BAKER LANCASHIRE CC GCF Stripe Payments UK Gwendolyn Hollingt WHARTONFITNESSWORK Stripe Payments UK CRAWFORD VILLAGE & RAINFORD TABLE TEN ORMSKIRK & DISTRIC CRAWFORD VILLAGE S J Scott L PIERCE RAINFORD & ECC Y E.ON NEXT WHARTONFITNESSWORK PLAYSOUND PLAYSOUND ATLANTIC BATHROOMS Gwendolyn Hollingt CRAWFORD VILLAGE & J Scott RAINFORD TABLE TEN ORMSKIRK & DISTRIC CRAWFORD VILLAGE S L PIERCE RAINFORD & ECC Y E.ON NEXT MR S BAKER M. WHITTLE MELLING PV MARTIN WILSON ATLANTIC BATHROOMS SOLID STATE SECURI

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STRIPE Hut Hire CRAWFORD VILLAGE & Scouts ORMSKIRK & DISTRIC Ospreys STRIPE Hut Hire L PIERCE Louise Yoga RAINFORD & ECC Y Young Farmers E.ON NEXT Electric PLAYSOUND Playsound MARK QUARTERMAIN Internet MARTIN WILSON Repairs & Maintenance MR S BAKER Cleaner RAINFORD TABLE TEN Table Tennis Gwendolyn Hollingt Kids Club STRIPE Hut Hire RICHARD CHESWORTH Insurance WATER COMPANY - WA Water Gwendolyn Hollingt Kids Club WEST LANCASHIRE BC Hut Hire Gwendolyn Hollingt Kids Club MARTIN WILSON Repairs & Maintenance Gwendolyn Hollingt Kids Club RAINFORD TABLE TEN Table Tennis CRAWFORD VILLAGE & Scouts Gwendolyn Hollingt Kids Club J Scott Pilates MARK QUARTERMAIN Internet ORMSKIRK & DISTRIC Ospreys WHARTONFITNESSWORK Wharton Fitness WHARTONFITNESSWORK Wharton Fitness RAINFORD & ECC Y Young Farmers L PIERCE Louise Yoga E.ON NEXT Electric MR S BAKER Cleaner Kathryn Raven BGC Hut Hire PLAYSOUND Playsound Gwendolyn Hollingt Kids Club WATER COMPANY - WA Water Gwendolyn Hollingt Kids Club Gwendolyn Hollingt Kids Club L Saunders Hut Hire CRAWFORD VILLAGE & Scouts RADCLIFFE M Hut Hire WILLIAMS AL/STU 20 Hut Hire RAINFORD TABLE TEN Table Tennis J Scott Pilates ORMSKIRK & DISTRIC Ospreys WHARTONFITNESSWORK Wharton Fitness L PIERCE Louise Yoga RAINFORD & ECC Y Young Farmers E.ON NEXT Electric

Gwendolyn Hollingt Kids Club Gwendolyn Hollingt Kids Club GOLDEN HYGIENE #N/A Gwendolyn Hollingt Kids Club PLAYSOUND Playsound MARTIN WILSON Repairs & Maintenance WATER COMPANY - WA Water STEVEN MARSTON #N/A Gwendolyn Hollingt Kids Club MARK QUARTERMAIN #N/A Gwendolyn Hollingt Kids Club LANCS COUNTY COUNC Hut Hire CRAWFORD VILLAGE & Scouts ORMSKIRK & DISTRIC Ospreys J Scott Pilates L PIERCE Louise Yoga RAINFORD & ECC Y Young Farmers E.ON NEXT Electric WHARTONFITNESSWORK Wharton Fitness RAINFORD TABLE TEN Table Tennis LANCS COUNTY COUNC Hut Hire MR S BAKER Cleaner STEVEN MARSTON #N/A PLAYSOUND Playsound C DARLINGTON T/A T #N/A ESPO TRADING LIMIT #N/A ATLANTIC BATHROOMS Repairs & Maintenance NOMAD RANGERS CIC #N/A L Pierce Louise Yoga NOMAD RANGERS CIC #N/A PLAYSOUND Playsound GRANTSCAPE REG D C Forest Walk Grant GRAEME TICKLE #N/A CRAWFORD VILLAGE & Scouts RAINFORD TABLE TEN Table Tennis ORMSKIRK & DISTRIC Ospreys MARK QUARTERMAIN #N/A A P PESTCONTROL #N/A WHARTONFITNESSWORK Wharton Fitness L PIERCE Louise Yoga J SCOTT Pilates RAINFORD & ECC Y Young Farmers E.ON NEXT Electric DOGS TRUST PL BGC Dogs Trust Gwendolyn Hollingt Kids Club MR S BAKER Cleaner Mark Leach Hut Hire ATLANTIC BATHROOMS Repairs & Maintenance WATER COMPANY - WA Water GOLDEN HYGIENE #N/A

Gwendolyn Hollingt PLAYSOUND PLAYSOUND CHRISTOPHER LOMAS Lomas Heather Gwendolyn Hollingt Gwendolyn Hollingt RAINFORD TABLE TEN CRAWFORD VILLAGE & J Scott ORMSKIRK & DISTRIC CHRISTOPHER LOMAS WHARTONFITNESSWORK L PIERCE RAINFORD & ECC Y E.ON NEXT MR S BAKER MARK QUARTERMAIN H HARRIS SANANES L J MARTIN WILSON MARTIN WILSON RICHARD CHESWORTH AMANDA WROE D Krueger DOGS TRUST PL BGC L Pierce RICHARD CHESWORTH MARTIN WILSON RAINFORD TABLE TEN CRAWFORD VILLAGE & ORMSKIRK & DISTRIC Gwendolyn Hollingt RAINFORD & ECC Y E.ON NEXT MR S BAKER J Scott WHARTONFITNESSWORK RICHARD CHESWORTH MARTIN WILSON MARK QUARTERMAIN STEVEN MARSTON PLAYSOUND AMANDA WROE MARTIN WILSON WEBSTER S G/STU 20 CRAWFORD VILLAGE & SARAH PATON ORMSKIRK & DISTRIC WHARTONFITNESSWORK

Kids Club Playsound Playsound #N/A Hut Hire Kids Club Kids Club Table Tennis Scouts Pilates Ospreys #N/A Wharton Fitness Louise Yoga Young Farmers Electric Cleaner #N/A Louise Yoga Hut Hire Repairs & Maintenance Repairs & Maintenance #N/A #N/A Hut Hire Dogs Trust Louise Yoga

N/A

Repairs & Maintenance Table Tennis Scouts Ospreys Kids Club Young Farmers Electric Cleaner Pilates Wharton Fitness #N/A Repairs & Maintenance #N/A #N/A Playsound

N/A

Repairs & Maintenance Hut Hire Scouts Hut Hire Ospreys Wharton Fitness

J SCOTT Pilates RAINFORD & ECC Y Young Farmers E.ON NEXT Electric Marlor N & K Hut Hire RAINFORD TABLE TEN Table Tennis MR S BAKER Cleaner MARK QUARTERMAIN #N/A DOGS TRUST PL BGC Dogs Trust SMN TREE AND GARDE #N/A Cooper Hannah Hut Hire HURST S/GRAD/TPM Hut Hire CRAWFORD VILLAGE & Scouts DOGS TRUST PL BGC Dogs Trust ORMSKIRK & DISTRIC Ospreys WHARTONFITNESSWORK Wharton Fitness RAINFORD TABLE TEN Table Tennis J SCOTT Pilates RAINFORD & ECC Y Young Farmers E.ON NEXT Electric MARTIN WILSON Repairs & Maintenance MR S BAKER Cleaner MARK QUARTERMAIN #N/A WATER COMPANY - WA Water Diamond Sian Hut Hire Jonathan Williams Hut Hire M BERRY #N/A Rachel Eaton Hut Hire SOLID STATE Fire & Security MARTIN WILSON Repairs & Maintenance ST HELENS CONCERT #N/A MARTIN WILSON Repairs & Maintenance CRAWFORD VILLAGE & Scouts ORMSKIRK & DISTRIC Ospreys WHARTONFITNESSWORK Wharton Fitness J SCOTT Pilates RAINFORD & ECC Y Young Farmers E.ON NEXT Electric MR S BAKER Cleaner MARK QUARTERMAIN #N/A RAINFORD TABLE TEN Table Tennis MARTIN WILSON Repairs & Maintenance STEVEN MARSTON #N/A PLAYSOUND Playsound KERFOOT G & R Hut Hire T + H POWER PRODUC #N/A DELEC #N/A V Thompson Hut Hire Liam Fouracre Hut Hire CRAWFORD VILLAGE & Scouts WATER COMPANY - WA Water

ATLANTIC BATHROOMS PLAYSOUND RICHARD CHESWORTH RICHARD CHESWORTH MARK QUARTERMAIN J Scott J Scott WEST LANCASHIRE BC ORMSKIRK & DISTRIC WHARTONFITNESSWORK RAINFORD & ECC Y E.ON NEXT RAINFORD TABLE TEN DOGS TRUST PL BGC LEWIN A DAVID CHANA MARTIN WILSON C M RYAN N Roberts Debbie Roberts CRAWFORD VILLAGE & STEVEN MARSTON ATLANTIC BATHROOMS TAILORGLAZE RICHARD CHESWORTH MR S BAKER PLAYSOUND MARK QUARTERMAIN MARTIN WILSON ORMSKIRK & DISTRIC RAINFORD & ECC Y E.ON NEXT WHARTONFITNESSWORK RAINFORD TABLE TEN MARTIN WILSON DAVIES SMF/CP CHESWORTH RF CRAWFORD VILLAGE & ORMSKIRK & DISTRIC WHARTONFITNESSWORK J SCOTT RAINFORD & ECC Y E.ON NEXT DOGS TRUST PL BGC RAINFORD TABLE TEN RICHARD CHESWORTH MR S BAKER MARK QUARTERMAIN WEST LANCASHIRE BO CHESWORTH RF

Repairs & Maintenance Playsound

N/A #N/A #N/A

Pilates Pilates Hut Hire Ospreys Wharton Fitness Young Farmers Electric Table Tennis Dogs Trust Hut Hire Hut Hire Repairs & Maintenance

N/A

Hut Hire Hut Hire Scouts #N/A Repairs & Maintenance #N/A #N/A Cleaner Playsound

N/A Repairs & Maintenance Ospreys Young Farmers Electric Wharton Fitness Table Tennis Repairs & Maintenance Hut Hire Hut Hire Scouts Ospreys Wharton Fitness Pilates Young Farmers Electric Dogs Trust Table Tennis #N/A Cleaner #N/A

Hut Hire Hut Hire

DELEC DOGS TRUST PL BGC Dogs Trust McComb Michelle Hut Hire KERFOOT G & R Hut Hire CRAWFORD VILLAGE & Scouts ROBERTS R & D Hut Hire ORMSKIRK & DISTRIC Ospreys WHARTONFITNESSWORK Wharton Fitness J Scott Pilates MR S BAKER Cleaner MARK QUARTERMAIN RAINFORD & ECC Y Young Farmers E.ON NEXT Electric RAINFORD TABLE TEN Table Tennis KAREN DENNEY RICHARD CHESWORTH GOLDEN HYGIENE CHESWORTH RF Hut Hire Marlor N & K Hut Hire DOCKERTY S+W Hut Hire CRAWFORD VILLAGE & Scouts J Scott Pilates ORMSKIRK & DISTRIC Ospreys WHARTONFITNESSWORK Wharton Fitness RAINFORD & ECC Y Young Farmers E.ON NEXT Electric RAINFORD TABLE TEN Table Tennis PLAYSOUND Playsound MR S BAKER Cleaner MARTIN WILSON PLAYSOUND Playsound MARK QUARTERMAIN RICHARD CHESWORTH MURPHY T & T Hut Hire CHESWORTH RF Hut Hire WEST LANCASHIRE BO Hut Hire LEANNE MITCHELL Hut Hire RICHARD CHESWORTH ATLANTIC BATHROOMS CHESWORTH RF Hut Hire DOGS TRUST PL BGC Dogs Trust ORMSKIRK & DISTRIC Ospreys CRAWFORD VILLAGE & Scouts J SCOTT Pilates RAINFORD & ECC Y Young Farmers E.ON NEXT Electric WHARTONFITNESSWORK Wharton Fitness

N/A

N/A #N/A #N/A

Hut Hire Hut Hire Hut Hire Scouts Pilates Ospreys Wharton Fitness Young Farmers Electric Table Tennis Playsound Cleaner Repairs & Maintenance Playsound #N/A #N/A Hut Hire Hut Hire Hut Hire Hut Hire #N/A Repairs & Maintenance Hut Hire Dogs Trust Ospreys Scouts Pilates Young Farmers Electric Wharton Fitness

Feb Mar

Detail	Closing Bal	Opening Bal
Reference - Rent BGC	£ 17,617.29	£ 17,507.29
SCOUTS JUNE STO	£ 17,507.29	£ 17,447.29
GWEN March BGC	£ 17,447.29	£ 17,427.29
HUT RENT BGC	£ 17,427.29	£ 17,339.29
OSPREY HALL FEES BGC	£ 17,339.29	£ 17,317.29
STRIPE BGC	£ 17,317.29	£ 17,270.21
YOGA @ THE HUT STO	£ 17,270.21	£ 17,242.71
YFC RENT STO	£ 17,242.71	£ 17,220.71
A-9320141F-001 DDR	£ 17,220.71	£ 17,355.56
INV 10885 BBP	£ 17,355.56	£ 17,391.56
CRAWFORD HUT CLEAN BB	£ 17,391.56	£ 17,487.56
RTTC RENT BGC	£ 17,487.56	£ 17,311.56
INV NO. 0165 BBP	£ 17,311.56	£ 17,518.56
GOODS BBP	£ 17,518.56	£ 17,550.14
STRIPE BGC	£ 17,550.14	£ 17,491.24
4100335675 BBP	£ 17,491.24	£ 17,691.24
CRAWFORD HUT CLEAN BB	£ 17,691.24	£ 17,787.24
315966 BGC	£ 17,787.24	£ 17,287.24
STRIPE BGC	£ 17,287.24	£ 17,204.70
GWEN February BGC	£ 17,204.70	£ 17,184.70
Reference - Rent BGC	£ 17,184.70	£ 17,074.70
STRIPE BGC	£ 17,074.70	£ 17,027.62
SCOUTS JUNE STO	£ 17,027.62	£ 16,967.62
RTTC RENT BGC	£ 16,967.62	£ 16,791.62
OSPREY HALL FEES BGC	£ 16,791.62	£ 16,769.62
HUT RENT BGC	£ 16,769.62	£ 16,681.62
JULIE SCOTT FEB 24 BG	£ 16,681.62	£ 16,654.12
YOGA @ THE HUT STO	£ 16,654.12	£ 16,626.62
YFC RENT STO	£ 16,626.62	£ 16,604.62
A-9320141F-001 DDR	£ 16,604.62	£ 16,739.47
payment BGC	£ 16,739.47	£ 16,629.47
INV 10743 CRAWFORD BB	£ 16,629.47	£ 16,665.47
10823CRAWFORD BBP	£ 16,665.47	£ 16,701.47
INV NO. 0150 BBP	£ 16,701.47	£ 16,836.47
GWEN January BGC	£ 16,836.47	£ 16,816.47
SCOUTS JUNE STO	£ 16,816.47	£ 16,756.47
JULIE SCOTT JAN 24 BG	£ 16,756.47	£ 16,728.97
RTTC RENT BGC	£ 16,728.97	£ 16,552.97
OSPREY HALL FEES BGC	£ 16,552.97	£ 16,530.97
HUT RENT BGC	£ 16,530.97	£ 16,442.97
YOGA @ THE HUT STO	£ 16,442.97	£ 16,415.47
YFC RENT STO	£ 16,415.47	£ 16,393.47
A-9320141F-001 DDR	£ 16,393.47	£ 16,554.41
CRAWFORD HUT CLEAN BB	£ 16,554.41	£ 16,674.41
PLANNING CAR PARK BBP	£ 16,674.41	£ 16,724.41
PAUL MELLING FT	£ 16,724.41	£ 16,574.41
KETTLE BBP	£ 16,574.41	£ 16,594.41
INV NO. 0150 BBP	£ 16,594.41	£ 16,784.41
INV 12462 BBP	£ 16,784.41	£ 17,147.22

GWEN December BGC	£ 17,147.22	£ 17,127.22
SCOUTS JUNE STO	£ 17,127.22	£ 17,067.22
OSPREY HALL FEES BGC	£ 17,067.22	£ 17,045.22
HUT RENT BGC	£ 17,045.22	£ 16,957.22
RTTC RENT BGC	£ 16,957.22	£ 16,781.22
JULIE SCOTT DEC BGC	£ 16,781.22	£ 16,753.72
YOGA @ THE HUT STO	£ 16,753.72	£ 16,726.22
YFC RENT STO	£ 16,726.22	£ 16,704.22
A-9320141F-001 DDR	£ 16,704.22	£ 16,865.16
STRIPE BGC	£ 16,865.16	£ 16,829.90
CRAWFORD HUT CLEAN BB	£ 16,829.90	£ 16,925.90
PAPER TOWELS BBP	£ 16,925.90	£ 16,975.46
10135 CRAWFORD BBP	£ 16,975.46	£ 17,011.46
DRILL AND LIGHTS BBP	£ 17,011.46	£ 17,197.35
4100335675 BBP	£ 17,197.35	£ 17,649.76
STRIPE BGC	£ 17,649.76	£ 17,508.70
INV 10310-407-491 BBP	£ 17,508.70	£ 17,616.70
SCOUTS JUNE STO	£ 17,616.70	£ 17,556.70
INV 621 CRAWFORD BBP	£ 17,556.70	£ 19,606.70
24159 BBP	£ 19,606.70	£ 19,713.84
PARTS FOR STRIMERR BB	£ 19,713.84	£ 19,725.93
4 tables for hut + sundry bits	£ 19,725.93	£ 20,180.89
CRAWFORD HUT CLEAN BB	£ 20,180.89	£ 20,276.89
GWEN November BGC	£ 20,276.89	£ 20,256.89
Crawford Hut Rent BGC	£ 20,256.89	£ 20,146.89
HUT RENT BGC	£ 20,146.89	£ 20,058.89
OSPREY HALL FEES BGC	£ 20,058.89	£ 20,036.89
JULIE SCOTT NOV STO	£ 20,036.89	£ 20,009.39
YOGA @ THE HUT STO	£ 20,009.39	£ 19,981.89
YFC RENT STO	£ 19,981.89	£ 19,959.89
A-9320141F-001 DDR	£ 19,959.89	£ 20,120.83
STRIPE BGC	£ 20,120.83	£ 20,085.71
18th Nov	£ 20,085.71	£ 20,065.71
RTTC RENT BGC	£ 20,065.71	£ 19,889.71
STRIPE BGC	£ 19,889.71	£ 19,818.99
STRIPE BGC	£ 19,818.99	£ 19,795.55
YOGA @ THE HUT BGC	£ 19,795.55	£ 19,773.05
GOODS BBP	£ 19,773.05	£ 19,790.00
RACKING BBP	£ 19,790.00	£ 20,135.97
CRAWFORD HUT CLEAN BB	£ 20,135.97	£ 20,235.97
STRIPE BGC	£ 20,235.97	£ 20,212.53
STRIPE BGC	£ 20,212.53	£ 20,141.81
STRIPE BGC	£ 20,141.81	£ 20,082.91
SCOUTS JUNE STO	£ 20,082.91	£ 20,022.91
GRANTSCAPE BGC	£ 20,022.91	£ 17,972.91
STRIPE BGC	£ 17,972.91	£ 17,866.73
OSPREY HALL FEES BGC	£ 17,866.73	£ 17,844.73
HUT RENT BGC	£ 17,844.73	£ 17,756.73
YOGA @ THE HUT BGC	£ 17,756.73	£ 17,729.23
RTTC RENT BGC	£ 17,729.23	£ 17,553.23

GWEN October BGC	£ 17,553.23 £ 17,533.23
JULIE SCOTT OCT STO	£ 17,533.23 £ 17,505.73
YFC RENT STO	£ 17,505.73 £ 17,483.73
A-9320141F-001 DDR	£ 17,483.73 £ 17,644.67
Crawford Hut Rent BGC	£ 17,644.67 £ 17,534.67
REPAIR TO HOT TAP BBP	£ 17,534.67 £ 17,599.66
HUT INSURANCE PREM BB	£ 17,599.66 £ 18,374.91
STRIPE BGC	£ 18,374.91 £ 18,327.83
STRIPE BGC	£ 18,327.83 £ 18,186.77
GOODS BBP	£ 18,186.77 £ 18,197.02
24/09/23 PARTY FT	£ 18,197.02 £ 18,173.02
STRIPE BGC	£ 18,173.02 £ 18,137.76
DOGS TRUST PL BGC	£ 18,137.76 £ 17,807.76
GWEN September BGC	£ 17,807.76 £ 17,787.76
STRIPE BGC	£ 17,787.76 £ 17,740.68
SCOUTS JUNE STO	£ 17,740.68 £ 17,680.68
HUT RENT BGC	£ 17,680.68 £ 17,592.68
OSPREY HALL FEES BGC	£ 17,592.68 £ 17,570.68
Crawford Hut Rent BGC	£ 17,570.68 £ 17,460.68
JULIE SCOTT SEPT STO	£ 17,460.68 £ 17,433.18
YFC RENT STO	£ 17,433.18 £ 17,411.18
A-9320141F-001 DDR	£ 17,411.18 £ 17,572.12
RTTC RENT BGC	£ 17,572.12 £ 17,396.12
STRIPE BGC	£ 17,396.12 £ 17,349.04
HUT CLEAN JULY/AUG BB	£ 17,349.04 £ 17,509.04
PETROL + PARTS MOW BB	£ 17,509.04 £ 17,592.90
STRIPE BGC	£ 17,592.90 £ 17,557.64
STRIPE BGC	£ 17,557.64 £ 17,534.20
SCOUTS JUNE STO	£ 17,534.20 £ 17,474.20
HUT RENT BGC	£ 17,474.20 £ 17,386.20
OSPREY HALL FEES BGC	£ 17,386.20 £ 17,364.20
RTTC RENT BGC	£ 17,364.20 £ 17,188.20
Crawford Hut Rent BGC	£ 17,188.20 £ 17,078.20
JULIE SCOTT AUGUST ST	£ 17,078.20 £ 17,050.70
YFC RENT STO	£ 17,050.70 £ 17,028.70
A-9320141F-001 DDR	£ 17,028.70 £ 17,189.64
BIGGS BGC	£ 17,189.64 £ 17,159.64
GOODS BBP	£ 17,159.64 £ 17,173.80
leaf blower & Mower	£ 17,173.80 £ 17,440.92
The Ginslinger BGC	£ 17,440.92 £ 17,390.92
STRIPE BGC	£ 17,390.92 £ 17,343.84
INV 10207 CRAWFORD BB	£ 17,343.84 £ 17,379.84
MOWER PARTS BBP	£ 17,379.84 £ 17,411.13
CRAWFORD HUT CLEAN BB	£ 17,411.13 £ 17,511.13
Crawford Hut Rent BGC	£ 17,511.13 £ 17,501.13
SCOUTS JUNE STO	£ 17,501.13 £ 17,441.13
HUT RENT BGC	£ 17,441.13 £ 17,353.13
OSPREY HALL FEES BGC	£ 17,353.13 £ 17,331.13
RTTC RENT BGC	£ 17,331.13 £ 17,155.13
JULIE SCOTT JULY STO	£ 17,155.13 £ 17,127.63

YFC RENT STO	£ 17,127.63 £ 17,105.63
A-9320141F-001 DDR	£ 17,105.63 £ 17,266.57
Crawford Hut Rent BGC	£ 17,266.57 £ 17,166.57
STRIPE BGC	£ 17,166.57 £ 17,107.67
PARTS FOR BLOWER BBP	£ 17,107.67 £ 17,135.73
CRAWFORD- TENT LIC BB	£ 17,135.73 £ 17,156.73
STRIPE BGC	£ 17,156.73 £ 17,127.38
SCOUTS JUNE STO	£ 17,127.38 £ 17,067.38
Crawford Hut Rent BGC	£ 17,067.38 £ 16,967.38
OSPREY HALL FEES BGC	£ 16,967.38 £ 16,947.38
GARDENING BBP	£ 16,947.38 £ 16,964.66
JULIE SCOTT June BGC	£ 16,964.66 £ 16,939.66
YOGA @ THE HUT STO	£ 16,939.66 £ 16,899.66
YFC RENT STO	£ 16,899.66 £ 16,879.66
A-9320141F-001 DDR	£ 16,879.66 £ 17,040.60
RTTC RENT BGC	£ 17,040.60 £ 16,880.60
CRAWFORD HUT BBP	£ 16,880.60 £ 16,960.60
54476 BGC	£ 16,960.60 £ 16,780.60
GWEN 22/5 BGC	£ 16,780.60 £ 16,770.60
PETROL BBP	£ 16,770.60 £ 16,796.50
STRIPE BGC	£ 16,796.50 £ 16,767.15
STRIPE BGC	£ 16,767.15 £ 16,747.65
GARDENING SUPPLIES BB	£ 16,747.65 £ 16,828.37
SMARTY HUT INTERNE BB	£ 16,828.37 £ 16,988.37
SHELTER BBP	£ 16,988.37 £ 17,228.36
SMARTY HUT INTERNE BB	£ 17,228.36 £ 17,260.36
4100335675 BBP	£ 17,260.36 £ 17,289.03
519 CRAWFORD HUT BBP	£ 17,289.03 £ 25,460.03
GRANTSCAPE BGC	£ 25,460.03 £ 17,289.03
GWEN 15/5 BGC	£ 17,289.03 £ 17,279.03
Sat 13th may BGC	£ 17,279.03 £ 17,259.03
LAWNMOWER BBP	£ 17,259.03 £ 17,589.03
10036 CRAWFORD BBP	£ 17,589.03 £ 17,625.03
RTTC RENT BGC	£ 17,625.03 £ 17,465.03
SCOUTS JUNE STO	£ 17,465.03 £ 17,405.03
OSPREY HALL FEES BGC	£ 17,405.03 £ 17,385.03
STRIPE BGC	£ 17,385.03 £ 17,345.83
YOGA @ THE HUT STO	£ 17,345.83 £ 17,305.83
YFC RENT STO	£ 17,305.83 £ 17,285.83
A-9320141F-001 DDR	£ 17,285.83 £ 17,446.77
JULIE SCOTT MAY BGC	£ 17,446.77 £ 17,421.77
Crawford Hut Rent BGC	£ 17,421.77 £ 17,321.77
CRAWFORD HUT BBP	£ 17,321.77 £ 17,401.77
STRIPE BGC	£ 17,401.77 £ 17,362.73
GWEN 17/4 24/4 BGC	£ 17,362.73 £ 17,342.73
PLIERS PETROL BBP	£ 17,342.73 £ 17,382.81
4100335675 BBP	£ 17,382.81 £ 17,409.63
Van Flute BGC	£ 17,409.63 £ 17,349.63
JULIE SCOTT April BGC	£ 17,349.63 £ 17,324.63
GWEN HIRE 03/04/23 BG	£ 17,324.63 £ 17,314.63

STRIPE BGC	£ 17,314.63	£ 17,295.11
SCOUTS JUNE STO	£ 17,295.11	£ 17,235.11
OSPREY HALL FEES BGC	£ 17,235.11	£ 17,215.11
STRIPE BGC	£ 17,215.11	£ 17,175.87
YOGA @ THE HUT STO	£ 17,175.87	£ 17,135.87
YFC RENT STO	£ 17,135.87	£ 17,115.87
A-9320141F-001 DDR	£ 17,115.87	£ 17,198.33
9931 CRAWFORD BBP	£ 17,198.33	£ 17,234.33
CRAWFORD HUT BBP	£ 17,234.33	£ 17,254.33
FENCING BBP	£ 17,254.33	£ 17,367.97
CRAWFORD HUT BBP	£ 17,367.97	£ 17,467.97
RTTC RENT BGC	£ 17,467.97	£ 17,317.97
GWEN HIRE 27/03/23 BG	£ 17,317.97	£ 17,307.97
STRIPE BGC	£ 17,307.97	£ 17,268.93
TAX BBP	£ 17,268.93	£ 17,334.21
4100335675 BBP	£ 17,334.21	£ 17,358.42
GWEN HIRE 20/03/23 BG	£ 17,358.42	£ 17,348.42
54476 BGC	£ 17,348.42	£ 17,168.42
GWEN HIRE 13/03/23 BG	£ 17,168.42	£ 17,158.42
PAINT BBP	£ 17,158.42	£ 17,208.95
GWEN HIRE 06/03/23 BG	£ 17,208.95	£ 17,198.95
RTTC RENT BGC	£ 17,198.95	£ 17,048.95
SCOUTS JUNE STO	£ 17,048.95	£ 16,988.95
GWEN HIRE 27/2/23 BGC	£ 16,988.95	£ 16,978.95
JULIE SCOTT March BGC	£ 16,978.95	£ 16,953.95
CRAWFORD HUT BBP	£ 16,953.95	£ 16,973.95
OSPREY HALL FEES BGC	£ 16,973.95	£ 16,953.95
Crawford Hut Rent BGC	£ 16,953.95	£ 16,853.95
Crawford Hut Rent BGC	£ 16,853.95	£ 16,753.95
YFC RENT STO	£ 16,753.95	£ 16,733.95
YOGA @ THE HUT STO	£ 16,733.95	£ 16,693.95
A-9320141F-001 DDR	£ 16,693.95	£ 16,776.41
CRAWFORD HUT BBP	£ 16,776.41	£ 16,936.41
Kathryn Raven BGC	£ 16,936.41	£ 16,894.41
6689 CRAWFORD BBP	£ 16,894.41	£ 16,930.41
GWEN HIRE 20/2/23 BGC	£ 16,930.41	£ 16,920.41
4100335675 BBP	£ 16,920.41	£ 16,946.61
GWEN HIRE 13/2/23 BGC	£ 16,946.61	£ 16,936.61
GWEN HIRE 6/2/23 BGC	£ 16,936.61	£ 16,926.61
Louise Saunders BGC	£ 16,926.61	£ 16,906.61
SCOUTS JUNE STO	£ 16,906.61	£ 16,846.61
SCENT WORKSHOP BGC	£ 16,846.61	£ 16,786.61
AIMEE BGC	£ 16,786.61	£ 16,746.61
RTTC RENT BGC	£ 16,746.61	£ 16,596.61
JULIE SCOTT Feb BGC	£ 16,596.61	£ 16,571.61
OSPREY HALL FEES BGC	£ 16,571.61	£ 16,551.61
Crawford Hut Rent BGC	£ 16,551.61	£ 16,451.61
YOGA @ THE HUT STO	£ 16,451.61	£ 16,411.61
YFC RENT STO	£ 16,411.61	£ 16,391.61
A-9320141F-001 DDR	£ 16,391.61	£ 16,474.07

GWEN HIRE 30/1/23 BGC	£ 16,474.07 £ 16,464.07
GWEN HIRE 23/1/23 BGC	£ 16,464.07 £ 16,454.07
21519 VAT BBP	£ 16,454.07 £ 16,470.92
GWEN HIRE 16/1/23 BGC	£ 16,470.92 £ 16,460.92
9728 CRAWFORD BBP	£ 16,460.92 £ 16,496.92
PAINT BBP	£ 16,496.92 £ 16,522.92
4100335675 BBP	£ 16,522.92 £ 16,574.65
CLEANING SUPPLIES BBP	£ 16,574.65 £ 16,626.22
GWEN HIRE 9/1/23 BGC	£ 16,626.22 £ 16,616.22
CRAWFORD HUT BBP	£ 16,616.22 £ 16,636.22
GWEN Hire 5th 12th BG	£ 16,636.22 £ 16,616.22
LWSG 36 BGC	£ 16,616.22 £ 16,136.22
SCOUTS JUNE STO	£ 16,136.22 £ 16,076.22
OSPREY HALL FEES BGC	£ 16,076.22 £ 16,056.22
JULIE SCOTT jan BGC	£ 16,056.22 £ 16,031.22
YOGA @ THE HUT STO	£ 16,031.22 £ 15,991.22
YFC RENT STO	£ 15,991.22 £ 15,971.22
A-9320141F-001 DDR	£ 15,971.22 £ 16,053.68
Crawford Hut Rent BGC	£ 16,053.68 £ 15,953.68
RTTC RENT BGC	£ 15,953.68 £ 15,803.68
LWSG 36 BGC	£ 15,803.68 £ 15,323.68
CRAWFORD HUT BBP	£ 15,323.68 £ 15,393.68
COFFEE BBP	£ 15,393.68 £ 15,409.17
9509 CRAWFORD BBP	£ 15,409.17 £ 15,445.17
QUIZ HOT POT BBP	£ 15,445.17 £ 15,733.17
6796529 BBP	£ 15,733.17 £ 16,129.17
EXTRACTOR FANS BBP	£ 16,129.17 £ 16,269.17
519 CRAWFORD HUT BBP	£ 16,269.17 £ 25,269.17
YOGA @ THE HUT Dec BG	£ 25,269.17 £ 25,249.17
519 CRAWFORD HUT BBP	£ 25,249.17 £ 26,528.17
9652 CRAWFORD BBP	£ 26,528.17 £ 26,564.17
GRANTSCAPE BGC	£ 26,564.17 £ 16,285.17
QUIZMAS BBP	£ 16,285.17 £ 16,308.92
SCOUTS JUNE STO	£ 16,308.92 £ 16,248.92
RTTC RENT BGC	£ 16,248.92 £ 16,098.92
OSPREY HALL FEES BGC	£ 16,098.92 £ 16,078.92
CRAWFORD HUT BBP	£ 16,078.92 £ 16,098.92
MOLES BBP	£ 16,098.92 £ 16,248.92
Crawford Hut Rent BGC	£ 16,248.92 £ 16,148.92
YOGA @ THE HUT STO	£ 16,148.92 £ 16,128.92
JULIE SCOTT DEC STO	£ 16,128.92 £ 16,103.92
YFC RENT STO	£ 16,103.92 £ 16,083.92
A-9320141F-001 DDR	£ 16,083.92 £ 16,166.38
DOGS TRUST PL BGC	£ 16,166.38 £ 15,506.38
GWEN HIRE 21AND28 BGC	£ 15,506.38 £ 15,486.38
CRAWFORD HUT BBP	£ 15,486.38 £ 15,566.38
Mark Leach BGC	£ 15,566.38 £ 15,521.38
TILING 0110 BBP	£ 15,521.38 £ 15,566.38
4100335675 BBP	£ 15,566.38 £ 15,692.75
21519 BBP	£ 15,692.75 £ 15,776.99

GWEN HUTHIRE 14/11 BG	£ 15,776.99 £ 15,766.99
9405 CRAWFORD BBP	£ 15,766.99 £ 15,802.99
9237 CRAWFORD BBP	£ 15,802.99 £ 15,838.99
WEB REGISTRY BBP	£ 15,838.99 £ 15,847.98
LOMAS TICKETS BGC	£ 15,847.98 £ 15,787.98
GWEN HUTHIRE 31/10 BG	£ 15,787.98 £ 15,777.98
GWEN HUT HIRE 7/11 BG	£ 15,777.98 £ 15,767.98
RTTC RENT BGC	£ 15,767.98 £ 15,617.98
SCOUTS JUNE STO	£ 15,617.98 £ 15,557.98
JULIE SCOTT NOV BGC	£ 15,557.98 £ 15,532.98
OSPREY HALL FEES BGC	£ 15,532.98 £ 15,512.98
PA SYSTEM BBP	£ 15,512.98 £ 15,812.98
Crawford Hut Rent BGC	£ 15,812.98 £ 15,712.98
YOGA @ THE HUT STO	£ 15,712.98 £ 15,692.98
YFC RENT STO	£ 15,692.98 £ 15,672.98
A-9320141F-001 DDR	£ 15,672.98 £ 15,755.44
CRAWFORD HUT BBP	£ 15,755.44 £ 15,835.44
CRAWFORD HUT BBP	£ 15,835.44 £ 15,855.44
YOGA@THE HUT STO	£ 15,855.44 £ 15,835.44
LINZI PARTY 30/10 BGC	£ 15,835.44 £ 15,805.44
BLINDS BBP	£ 15,805.44 £ 16,125.44
TILES BBP	£ 16,125.44 £ 16,192.68
INSURANCE PREMIUM BBP	£ 16,192.68 £ 16,320.33
HUT PAINTING BBP	£ 16,320.33 £ 17,320.33
HUT BGC	£ 17,320.33 £ 17,270.33
DOGS TRUST PL BGC	£ 17,270.33 £ 17,150.33
Yoga @ The Hut BGC	£ 17,150.33 £ 17,110.33
INSURANCE BBP	£ 17,110.33 £ 17,705.25
PAINT CHARGER BBP	£ 17,705.25 £ 17,967.81
RTTC RENT BGC	£ 17,967.81 £ 17,817.81
SCOUTS JUNE STO	£ 17,817.81 £ 17,757.81
OSPREY HALL FEES BGC	£ 17,757.81 £ 17,737.81
GWEN HUT HIRE 3/10 BG	£ 17,737.81 £ 17,727.81
YFC RENT STO	£ 17,727.81 £ 17,707.81
A-9320141F-001 DDR	£ 17,707.81 £ 17,779.06
CRAWFORD HUT BBP	£ 17,779.06 £ 17,879.06
JULIE SCOTT OCT BGC	£ 17,879.06 £ 17,854.06
Crawford Hut Rent BGC	£ 17,854.06 £ 17,754.06
SPRAY AND CLOTHS BBP	£ 17,754.06 £ 17,758.96
TEA CADDY BBP	£ 17,758.96 £ 17,769.45
CRAWFORD HUT BBP	£ 17,769.45 £ 17,789.45
PAPER TOWELS BBP	£ 17,789.45 £ 17,819.43
9320 CRAWFORD BBP	£ 17,819.43 £ 17,855.43
PIRATE SHIP BBP	£ 17,855.43 £ 18,095.43
PIRATE PAINT BBP	£ 18,095.43 £ 18,245.40
SARAH WEBATER BGC	£ 18,245.40 £ 18,225.40
SCOUTS JUNE STO	£ 18,225.40 £ 18,165.40
Sam Paton BGC	£ 18,165.40 £ 18,150.40
OSPREY HALL FEES BGC	£ 18,150.40 £ 18,130.40
Crawford Hut Rent BGC	£ 18,130.40 £ 18,030.40

JULIE SCOTT SEPT STO	£ 18,030.40 £ 18,005.40
YFC RENT STO	£ 18,005.40 £ 17,985.40
A-9320141F-001 DDR	£ 17,985.40 £ 18,123.65
Marlor Party BGC	£ 18,123.65 £ 18,103.65
RTTC RENT BGC	£ 18,103.65 £ 17,953.65
CRAWFORD HUT BBP	£ 17,953.65 £ 18,033.65
CRAWFORD HUT BBP	£ 18,033.65 £ 18,053.65
DOGS TRUST PL BGC	£ 18,053.65 £ 17,903.65
1344 BBP	£ 17,903.65 £ 18,143.65
PARTY 21/08/22 BGC	£ 18,143.65 £ 18,113.65
STEF HURST BGC	£ 18,113.65 £ 18,093.65
SCOUTS JUNE STO	£ 18,093.65 £ 18,033.65
DOGS TRUST PL BGC	£ 18,033.65 £ 17,913.65
OSPREY HALL FEES BGC	£ 17,913.65 £ 17,893.65
Crawford Hut Rent BGC	£ 17,893.65 £ 17,793.65
RTTC RENT BGC	£ 17,793.65 £ 17,643.65
JULIE SCOTT AUGUST ST	£ 17,643.65 £ 17,618.65
YFC RENT STO	£ 17,618.65 £ 17,598.65
A-9320141F-001 DDR	£ 17,598.65 £ 17,736.90
MUD FLAPS BBP	£ 17,736.90 £ 17,748.20
CRAWFORD HUT BBP	£ 17,748.20 £ 17,848.20
CRAWFORD HUT BBP	£ 17,848.20 £ 17,868.20
4100335675 BBP	£ 17,868.20 £ 17,983.55
04/09 SDIAMOND BGC	£ 17,983.55 £ 17,953.55
Sent from Monzo BGC	£ 17,953.55 £ 17,923.55
ROAD PLANINGS BBP	£ 17,923.55 £ 17,973.55
Rachel BGC	£ 17,973.55 £ 17,943.55
CRAWFORD HUT 6893 BBP	£ 17,943.55 £ 18,278.35
OIL BBP	£ 18,278.35 £ 18,291.35
CRAWFORD VILLAGE F BB	£ 18,291.35 £ 18,338.35
PETROL BBP	£ 18,338.35 £ 18,405.20
SCOUTS JUNE STO	£ 18,405.20 £ 18,345.20
OSPREY HALL FEES BGC	£ 18,345.20 £ 18,325.20
Crawford Hut Rent BGC	£ 18,325.20 £ 18,225.20
JULIE SCOTT JULY STO	£ 18,225.20 £ 18,200.20
YFC RENT STO	£ 18,200.20 £ 18,180.20
A-9320141F-001 DDR	£ 18,180.20 £ 18,318.45
CRAWFORD HUT BBP	£ 18,318.45 £ 18,398.45
CRAWFORD HUT BBP	£ 18,398.45 £ 18,418.45
RTTC RENT BGC	£ 18,418.45 £ 18,268.45
WHACKER PLATE BBP	£ 18,268.45 £ 18,729.89
CRAWFORD HUT BBP	£ 18,729.89 £ 18,763.80
9078 CRAWFORD BBP	£ 18,763.80 £ 18,799.80
GWEN X4 BGC	£ 18,799.80 £ 18,759.80
196723 BBP	£ 18,759.80 £ 18,965.78
1262 BBP	£ 18,965.78 £ 19,499.49
Sun 26 1230-1530 BGC	£ 19,499.49 £ 19,469.49
lilians birthday BGC	£ 19,469.49 £ 19,434.49
SCOUTS JUNE STO	£ 19,434.49 £ 19,374.49
4100335675 BBP	£ 19,374.49 £ 19,463.14

ROOM AND TAPS BBP	£ 19,463.14 £ 20,043.14
9004 CRAWFORD BBP	£ 20,043.14 £ 20,079.14
STEVE BAKER BBP	£ 20,079.14 £ 20,159.14
FLAME THROWER BBP	£ 20,159.14 £ 20,174.13
CRAWFORD HUT BBP	£ 20,174.13 £ 20,194.13
JULIE SCOTT JUNE BGC	£ 20,194.13 £ 20,169.13
JULIE SCOTT May BGC	£ 20,169.13 £ 20,144.13
54476 BGC	£ 20,144.13 £ 19,964.13
OSPREY HALL FEES BGC	£ 19,964.13 £ 19,944.13
Crawford Hut Rent BGC	£ 19,944.13 £ 19,844.13
YFC RENT STO	£ 19,844.13 £ 19,824.13
A-9320141F-001FIRST D	£ 19,824.13 £ 19,962.38
RTTC RENT BGC	£ 19,962.38 £ 19,802.38
DOGS TRUST PL BGC	£ 19,802.38 £ 19,652.38
BLAKE PARTY FT	£ 19,652.38 £ 19,622.38
Chana June 12 BGC	£ 19,622.38 £ 19,582.38
PAINT BBP	£ 19,582.38 £ 19,614.25
CRAWFORD HUT BBP	£ 19,614.25 £ 20,274.25
Naomi Lewis BGC	£ 20,274.25 £ 20,254.25
Party Hire 7th May BG	£ 20,254.25 £ 20,239.25
SCOUTS JUNE STO	£ 20,239.25 £ 20,179.25
CRAWFORD HUT BBP	£ 20,179.25 £ 20,217.49
0152 BBP	£ 20,217.49 £ 20,722.49
INV36 CRAWFORD BBP	£ 20,722.49 £ 22,287.49
SIGNS BBP	£ 22,287.49 £ 22,351.45
CRAWFORD HUT BBP	£ 22,351.45 £ 22,451.45
8751 CRAWFORD BBP	£ 22,451.45 £ 22,487.45
CRAWFORD HUT BBP	£ 22,487.45 £ 22,507.45
WOOD BBP	£ 22,507.45 £ 22,528.45
OSPREY HALL FEES BGC	£ 22,528.45 £ 22,508.45
YFC RENT STO	£ 22,508.45 £ 22,488.45
016713127550A DDR	£ 22,488.45 £ 22,572.45
Crawford Hut Rent BGC	£ 22,572.45 £ 22,472.45
RTTC RENT BGC	£ 22,472.45 £ 22,322.45
PETROL BBP	£ 22,322.45 £ 22,381.91
SARAH DAVIES BGC	£ 22,381.91 £ 22,351.91
GWEN X1 BGC	£ 22,351.91 £ 22,341.91
SCOUTS JUNE STO	£ 22,341.91 £ 22,281.91
OSPREY HALL FEES BGC
Crawford Hut Rent BGC
JULIE SCOTT APRIL STO
YFC RENT STO
016713127550A DDR
DOGS TRUST PL BGC	£ 22,281.91
HUT RENT BGC
COUNCIL TAX BBP
CRAWFORD HUT BBP
CRAWFORD HUT BBP
ARG BGC
GWEN X2 BGC

1245 BBP DOGS TRUST PL BGC 3RD APRIL - PARTY BGC GWEN X3 BGC SCOUTS JUNE STO ROBERTS BGC OSPREY HALL FEES BGC Crawford Hut Rent BGC JULIE SCOTT MARCH BGC CRAWFORD HUT BBP CRAWFORD HUT BBP YFC RENT STO 016713127550A DDR HUT RENT BGC LIGHT BULBS BBP PLUSNET BBP 19055 BBP GWEN X2 10 TO MART BG Marlor Party BGC HALL HIRE 27 FEB FT SCOUTS JUNE STO JULIE SCOTT feb BGC OSPREY HALL FEES BGC Crawford Hut Rent BGC YFC RENT STO 016713127550A DDR HUT RENT BGC 8441 CRAWFORD BBP CRAWFORD HUT BBP WOOD BBP 8485 CRAWFORD BBP CRAWFORD HUT BBP PAPER TOWELS BBP MURPHY MAY 1ST BGC GWEN 4/11TH JAN BGC OHLG BGC mitchell BGC PLUSNET BBP RADIATOR BBP GWEN X 4 BGC DOGS TRUST PL BGC OSPREY HALL FEES BGC SCOUTS JUNE STO JULIE SCOTT JAN STO YFC RENT STO 016713127550A DDR Crawford Hut Rent BGC

Apr May

17,617.29 16,836.47

A-9320141F-001 DDR 19,818.99

£ 18,374.91 £ 17,572.12 £ 17,440.92 -964.28

£ 17,166.57 £ -

£ 17,040.60

£ 17,401.77

£ 17,198.33 Balance per statement 31/03/2023

£ 17,198.33

£ 16,776.41

£ 16,474.07

16474.07

£ 15,803.68

Martin

£ 16,166.38 Invoice

15,755.44 17,754.06

£ 18,123.65

£ 17,736.90

£18,405.20 Balance Per Annual Accounts

Monthly

STRIPE J Scott Gwendolyn Hollingt L PIERCE WHARTONFITNESSWORK CRAWFORD VILLAGE & ORMSKIRK & DISTRIC RAINFORD & ECC Y RAINFORD TABLE TEN DOGS TRUST PL BGC E.ON NEXT WATER COMPANY - WA MR S BAKER PLAYSOUND MARTIN WILSON	Hut Hire Pilates 25 Kids Club 20 Louise Yoga 40 Wharton Fitness 100 Beavers 20 Squirells 20	Hut Hire Pilates 25 Kids Club 20 Louise Yoga 40 Wharton Fitness 100 Beavers 20 Squirells 20	Hut Hire Pilates 25 Kids Club 20 Louise Yoga 40 Wharton Fitness 100 Beavers 20 Squirells 20
		Beavers
		Squirells
		Cubs
		Scouts

Manual Booking - Heather	Hut Hire
Stripe	Hut Hire
Regular Users	Hut Hire

Beavers Squirells Cubs Scouts

Act

			Act
Income Statement		Set Up Item	Jul
Cash IN		One Of West Lancs BC Forest Walk Grant Voting
		Regular Hut Hire Scouts Wharton Fitness Lancs CC Dog Trust Table Tennis Kids Club Ospreys Louise Yoga Young Falmers Pilates	£ 90
Cash IN Total			£ 90
Payments		One Of PA System Repairs & Maintenance Forest Walk Grant Tools
		Regular Food Maintenance Playsound Shelter Utilities Web Cleaner Repairs & Maintenance Internet Tools Insurance Sundry Fire & Security Council Tax	-£ 115 -£ 100 -£ 141 -£ 20 -£ 47 -£ 335
Payments Total			-£ 758
Grand Total			-£ 668
	Opening Bank Balance		£ 18,405
	Closing Bank Balance £ 17,737

Act Act Act Act Act Act Act Act	Act Act Act Act Act Act Act Act	Act Act Act Act Act Act Act Act	Act Act Act Act Act Act Act Act	Act Act Act Act Act Act Act Act	Act Act Act Act Act Act Act Act	Act Act Act Act Act Act Act Act	Act Act Act Act Act Act Act Act
Aug Sep Oct Nov Dec Jan Feb Mar
£ 10,279 £ 180
£ 70 £ 35 £ 100 £ 105 £ 162 £ 39 £ 60 £ 60 £ 60 £ 60 £ 60 £ 60 £ 60 £ 60 £ 100 £ 100 £ 100 £ 100 £ 100 £ 100 £ 100 £ 200 £ 480 £ 480 £ 270 £ 120 £ 660 £ 300 £ 150 £ 150 £ 150 £ 150 £ 150 £ 300 £ 10 £ 50 £ 60 £ 30 £ 50 £ 20 £ 20 £ 20 £ 20 £ 20 £ 20 £ 20 £ 20 £ 40 £ 20 £ 40 £ 40 £ 40 £ 40 £ 20 £ 20 £ 20 £ 20 £ 20 £ 20 £ 20 £ 20 £ 25 £ 25 £ 25 £ 25 £ 25 £ 25 £ 25 £ 25
£ 865 £ 260 £ 645 £ 1,210 £ 11,174 £ 955 £ 607 £ 934
-£ 300 -£ 1,320 -£ 10,279 -£ 263
-£ 288 -£ 240 -£ 36 -£ 72 -£ 72 -£ 36 -£ 36 -£ 36 -£ 138 -£ 138 -£ 71 -£ 293 -£ 232 -£ 151 -£ 109 -£ 107 -£ 9 -£ 80 -£ 5 -£ 180 -£ 80 -£ 70 -£ 52 -£ 160 -£ 100 -£ 240 -£ 150 -£ 67 -£ 45 -£ 536 -£ 26 -£ 164 -£ 20 -£ 20 -£ 20 -£ 20 -£ 20 -£ 40 -£ 723 -£ 65 -£ 40 -£ 39
-£ 478	-£ 630	-£ 2,644	-£ 799	-£ 11,537	-£ 285	-£ 305	-£ 512
£ 387 -£ 370 -£ 1,999 £ 411 -£ 363 £ 670 £ 302 £ 422
£ 17,737 £ 18,124 £ 17,754 £ 15,755 £ 16,166 £ 15,804 £ 16,474 £ 16,776 £ 18,124 £ 17,754 £ 15,755 £ 16,166 £ 15,804 £ 16,474 £ 16,776 £ 17,198

Act Act Act Act	Act Act Act Act	Act Act Act Act	Act Act Act Act	Total Sum of Amount £ 18,450 Income Statement £ 360 Cash IN £ 1,140 £ 720 £ 1,210 £ 960 £ 1,050 £ 1,846 £ 250 £ 242 £ 340 £ 242 £ 303 £ 27,113 -£ 300 -£ 1,320 -£ 18,450 Cash IN Total -£ 593 Payments -£ 288 -£ 240 -£ 360 -£ 240 -£ 1,976 -£ 9 -£ 1,086 -£ 1,574 -£ 352 -£ 40 -£ 788 -£ 127 -£ 335 £ - -£ 28,077 -£ 964 £ 18,405 £ 17,441 Payments Total
Apr May Jun July				Total
£ 8,171 £ 180				£ 18,450 £ 360
£ 158 £ 108 £ 88 £ 185 £ 60 £ 60 £ 60 £ 60 £ 100 £ 100 £ 110 £ 320 £ 176 £ 30 £ 20 £ 20 £ 20 £ 20 £ 22 £ 40 £ 40 £ 40 £ 20 £ 20 £ 20 £ 22 £ 25 £ 25 £ 25 £ 28				£ 1,140 £ 720 £ 1,210 £ 960 £ 1,050 £ 1,846 £ 250 £ 242 £ 340 £ 242 £ 303
£ 353 £ 9,064 £ 353 £ 603				£ 27,113
-£ 8,171 -£ 330				-£ 300 -£ 1,320
				-£ 18,450
				-£ 593
-£ 36 -£ 36 -£ 240 -£ 109 -£ 190 -£ 161 -£ 161 -£ 160 £ - -£ 100 -£ 107 -£ 66 -£ 31 -£ 192 -£ 40				-£ 288
				-£ 240
				-£ 360 -£ 240
				-£ 1,976
				-£ 9
				-£ 1,086
				-£ 1,574
				-£ 352
				-£ 40
				-£ 788
				-£ 127
				-£ 335
				£ -
-£ 149	-£ 9,425	-£ 227	-£ 328	-£ 28,077
£ 203 -£ 361 £ 126 £ 274				-£ 964
£ 17,198 £ 17,402 £ 17,041 £ 17,167 £ 17,402 £ 17,041 £ 17,167 £ 17,441
				£ 17,441

Payments Total Grand Total

Set Up	Item Jun Jul West Lancs BC Forest Walk Grant Voting Hut Hire 88.25 215.08 Scouts 60 60 Wharton Fitness 100 110 Lancs CC Dog Trust Table Tennis 176 Kids Club Ospreys 20 22 Louise Yoga 40 Young Falmers 20 22 Pilates 25 27.5 353.25 632.58 PA System Repairs & Maintenance Forest Walk Grant Tools Food Maintenance Playsound -36 Shelter Utilities -160.94 -160.94 Web Cleaner -100 Repairs & Maintenance -66.34 -312.57 Internet Tools Insurance Sundry Fire & Security Council Tax -227.28 -609.51 125.97 23.07	Item Jun Jul West Lancs BC Forest Walk Grant Voting Hut Hire 88.25 215.08 Scouts 60 60 Wharton Fitness 100 110 Lancs CC Dog Trust Table Tennis 176 Kids Club Ospreys 20 22 Louise Yoga 40 Young Falmers 20 22 Pilates 25 27.5 353.25 632.58 PA System Repairs & Maintenance Forest Walk Grant Tools Food Maintenance Playsound -36 Shelter Utilities -160.94 -160.94 Web Cleaner -100 Repairs & Maintenance -66.34 -312.57 Internet Tools Insurance Sundry Fire & Security Council Tax -227.28 -609.51 125.97 23.07
One Of Regular		West Lancs BC Forest Walk Grant Voting
		Hut Hire Scouts Wharton Fitness Lancs CC Dog Trust Table Tennis Kids Club Ospreys Louise Yoga Young Falmers Pilates

One Of Regular

Crawford Village Accounts 21/22

14th July 2021 to 13th July 2022

Opening Balances Income Grants Total Expenditure Total Closing Balance Lloyds Barclays Cash at Hand Total	£23,725.29 £9,666.00 £3,342.00
	£13,008.00

	£12,457.54

	£24,275.75
	£5,870.55 £18,405.20 £0.00
	£24,275.75

July 13th 2021

Opening Balances Income Grants Total Expenditure Total Closing Balance Lloyds Barclays Cash at Hand Total	£15,253.46 £7,288.88 £23,578.07
	£30,866.95

	£22,395.22

	£23,725.19
	£3,149.55 £20,575.74 £0.00
	£23,725.29

Barclays Irregular Regular	Oct to Dec 2023	14/07 > 13/10 14/10 > 13/01
	*Income*	Q1 Q2
	Forest Walk Grant Voting Hut Hire	0 0 606.24

		£ 606.2 £ -

	Scouts 100 club	120 #REF!
	Wharton Fitness Dog Trust Table Tennis Kids Club Ospreys	220 330 352 20 44
	Louise Yoga Young Falmers Pilates	0 44 55

		#REF! £ -

		#REF! £ -

*14/01 > 07/03* *Total* Q3 *Annual* £ 2,050 £ 999 £ - £ 3,049.0 £ 180 £ 975 £ 220 £ - £ 558 £ 60 £ 66 £ 105 £ 66 £ 83 £ - £ 2,313 £ - £ 5,362		*14/07 > 13/10*
	*Expenditure*	Q1
	Forest Walk Grant Repairs & Maintenance Tools PA system
		£ -

	Food 100 club Internet Sundry Shelter Utilities Cleaner Insurance Fire & Security Repairs & Maintenance Playsound
		£ -

		£ -

*14/10*	*> 13/01 14/01 > 07/03*	*Total*
	Q2 Q3	*Annual*
		-£ 2,050
		-£ 641
£	- £ -	-£ 2,691.0
		-£ 180
		£ -
		£ -
		£ -
		-£ 1,042
		-£ 292
		-£ 775
		-£ 363.0
		-£ 700
		-£ 144
£	- £ -	-£ 3,496.0

£	- £ -	-£ 6,187

	Estimate Agreed	New Agreement	Actual
Playpark repairs	£3,000		2712
Container roof	£300
Alarm system	£200
Christmas lights	£500		86
Power drill	£150		£101
Four tables	£452		£428
New Container		£1,200
Sockets for kitchen	£100
Drawers for kitchen	£200
Pressure washer	£300
Hand towels and dispenser	£150
Netballpost	£500
Knotweed	£3,000
‘No dogs allowed’ signs	£50
Woodland walk: Nomad Rangers	£2,000		£2,050
	£10,902	£1,200	£5,377
	£18,000 £28,902 £29,000 Estimate £ 16,836.47 Barclays £ 10,719.42 Lloyds £ 27,555.89 As at Jan
Min Reserve = 2years runningcosts	£18,000

Required	£28,902

Total available	£29,000
Current
	£ 27,555.89

Over Under	Over Under	Actioned by…	Date completed
-£288		Catherine	Quote
		Les
		Nathan
-£414		Martin	Dec-23
-£49		Martin	Dec-23
-£24		Mary	Dec-23
		Steve
		Mary
		Mary
		Martin
		Heather L
-£500		Catherine	Cancelled
		Steve
		Mary
		Grantpaid
-£1,275
	Gareth
		Gareth

for End 2023-2024

14th

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ CRAWFORD VILLAGE AND PIMBO LANE PLAYING FIELDS members of

On accounts for the year 31 July 2023 Charity no 521339 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/07/2023.

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 28/03/2024 ~~|~~ Name: Stephen Makin ~~Cs~~ Relevant professional FCA (ICAEW) qualification(s) or body (if any): Address: 3 Pennington Close Crawford Village

WN8 9DA

Section B Disclosure ~~ee~~

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

October 2018

IER

Give here brief details of any items that the examiner wishes to disclose .

October 2018

IER

2023-07-31-accounts

CRAWFORD VILLAGE

AND PIMBO LANE

AGM: 16[th] June 2023 at 7:30pm

Elections for all members of the committee were as follows:

Committee members:

Future Purchases:

Dogs in the Hut:

Increase in rates for hiring the hut

Communication with the Community

Anti-social Behaviour

Decision Making

Charity Name ng FORCHARITY ENGLANDCOMMISSIONHAND WALEDD RAARITYENGLANCD ~~OMMISSION~~ AND WALES

Receipts and pay

Section A Receipts and payments

Unrestricted funds

Restricted funds

A1 Receipts

A3 Payments

Section B Statement of assets and liabilities at the end of the

Categories

B1 Cash funds

Details

Total cash funds

Details

B2 Other monetary assets

Details

B3 Investment assets

Details

B4 Assets retained for the charity’s own use

Details

B5 Liabilities

Endowment funds Total funds Last year

to the nearest £ to the nearest £

e period

Unrestricted funds Restricted funds Endowment funds

Unrestricted funds Restricted funds Endowment funds

Barclays statement confrmations

13th July 2023

Lloyds statement confrmations

Lloyds statement confrmations

13th July 2023

13th July 2023

REBECCA KATHRYN MA 100 CLUB

CRAWFORD HUT

CRAWFORD HUT

N/A

N/A

N/A #N/A #N/A

N/A

N/A Repairs & Maintenance Ospreys Young Farmers Electric Wharton Fitness Table Tennis Repairs & Maintenance Hut Hire Hut Hire Scouts Ospreys Wharton Fitness Pilates Young Farmers Electric Dogs Trust Table Tennis #N/A Cleaner #N/A

N/A

N/A

N/A #N/A #N/A

Crawford Village Accounts 21/22

14th July 2021 to 13th July 2022

July 13th 2021

Charity Name ng FORCHARITY ENGLANDCOMMISSIONHAND WALEDD RAARITYENGLANCD OMMISSION AND WALES