|||**Trustees’ Annual Report**|**Trustees’ Annual Report**|**Trustees’ Annual Report**|**Trustees’ Annual Report**|**Trustees’ Annual Report**|**Trustees’ Annual Report**|**Trustees’ Annual Report**| |---|---|---|---|---|---|---|---|---| ||FROM|Period Start Date|||TO|Period End Date||| |||01|April|2023||31|March|2024| |Reference and Administraton Details||| |---|---|---| |**Charity Name**|Worcester Unit 378 of the Sea Cadet Corps|| |**Other names charity is known by**|Worcester Sea & Royal Marines Cadets|| |**Registered charity number**|523208|| |**Charity’s principal address**|Great Western Avenue
of Midland Road
WORCESTER|| ||**Postcode**|WR5 1DU| |Reference and Administraton Details|Reference and Administraton Details|Reference and Administraton Details|Reference and Administraton Details| |---|---|---|---| |**Trustee Name**|**Ofce**|**Dates Acted**
**(If not wholeyear)**|**Names of person (or body)**
**enttled to appoint trustees**| |Denise Harvey|Chairperson||| |Nicola Hemingway|Treasurer||| |SallyBluck|Secretary||| |Emma Butcher|Events/Fundraising||| |Eric Birch(Resigned)|H & S||| |Martn Grifths|CommandingOfcer||| ||||| Names of the trustees for the charity, if any, (for example, any custodian trustees) **Name Dates acted if not for whole year** Names and addresses of advisors (Optional information) |**Type of Advisor**|**Name**|**Address**| |---|---|---| |Bank|Lloyds Bank|4 The Cross,Worcester| |||| Name of chief executive or names of senior staff members (Optional information) **President – Mr Rob McCarthy and 1[st] Lt – Jon Hunt (Then OiC)** ## Structure, Governance and Management |Structure,Governance and Management|Structure,Governance and Management| |---|---| |**Descripton of the charity’s trusts**|| |**Type of governing document**
**(eg. trust deed, consttuton)**|Sea Cadet Consttuton adopted 2017| |**How the charity is consttuted**
**(eg. trust, associaton, company)**|Charitable company| |**Trustee selecton methods**
**(eg. appointed by, elected by)**|Trustees are appointed or reappointed annually at the Annual
General Meetngheld in June.| ## **Additional governance issues (Optional information)** |**You may choose to include**
**additonal informaton, where**
**relevant, about:**
**Policies and procedures**
**adopted for the inducton and**
**training of trustees.**
**The charity’s organisatonal**
**structure and any wider network**
**with which the charity works.**
**Relatonship with any related**
**partes**
**Trustees’ consideraton of major**
**risks and the system and**
**procedures to manage them.**|Members of the trustee board is open to volunteers over 18 years for
persons within the locality of the sea cadet unit.
The trustees oversee the day to day running of the unit. The trustees
seek the views of the Senior Leadership Team including the
Commanding Ofcer, and all other volunteers and cadets when
deciding any future discussion, and funding for the unit. All cadets from
10 to 18 complete the cadet experience were they complete a training
programme and move up the ranks. This is managed by the
Commanding Ofce and his instructors.
There is a Safeguarding policy in place, which is produced by the
Marine Society and Sea Cadet Society who are the overarching
organisaton who manage the Sea cadet and Royal Marine cadet units
and detachments.
DBS checks are carried out prior to commencement of volunteering or
trusteeship and checks are carried out again in line with the MSSC
statutory requirements, which is every three years. If the DBS is
expired, then the get suspended from your positon untl it is renewed.
Mandatory training must also be completed; Adult Inducton,
Responsible for informaton, Health & safety, and Safeguarding (Virtual
and online) which is also renewed every three years
All trustees give their tme voluntarily and received no remuneraton or
other benefts.|| |---|---|---| |**Objectves and actvites**|**Objectves and actvites**| |---|---| |**Summary of the objectves of the**
**charity set out in its governing**
**document**|The charitable purpose of the Unit is to promote the
development of young people in achieving their physical,
intellectual, and social potental as individuals and as
responsible citzens by the provision of educaton and leisure
tme actvites using a nautcal theme and in accordance with
the principles, ethos, and practces of the Marine Society & Sea
Cadets (MSSC).
- Ofer young people a structured environment in which to
develop;
- Provide access to educaton and trainingincluding (but not| ||restricted to): sailing (inshore and ofshore), paddle sports,
power boatng, seamanship, navigaton, marine engineering,
cooking, music, frst aid, drill, piping, and public service;
- Provide opportunites for young people to obtain a range of
qualifcatons; and
- Provide opportunites for communityinvolvement.| |---|---| |**Summary of the main**
**actvites undertaken for the public**
**beneft in relaton to these objects**|**Objectves and actvites**
In planning our actvites for the year, we keep in mind the
Charity Commission’s guidance on public beneft at our trustee
meetngs.
Examples of these, are poppy selling for the RBL, remembrance
parade, Trafalgar parade, sea cadet compettons, unit reviews,
Royal Naval Support Visit and fundraising for the unit etc.
These actvites beneft young people by developing their self-
confdence, social skills, life skills and providing opportunites
for young people to become volunteers themselves. We
welcome all young people, aged 18 or over, regardless of
personal background, faith, gender, or personal circumstances.| ## **Additional details of objectives and activities (Optional information)** |**You may choose to include further statements,**
**where relevant, about:**
**Policy on grant making.**
**Policy programme related investment**
**Contributon made by**
**Volunteers**|We are truly grateful for the many hours our trustees
and volunteers, have spent coaching, training,
supportng, guiding, listening, and encouraging our
cadets to be the best version of themselves. Without
this valuable contributon of tme, energy, and
expertse we would not have been able to achieve so
much.
When we produce grants, we obtain guidance and
support from the Natonal Fundraising Manager for
the MSSC and any grant is approved by the Unit
Management Teamprior to submission.|| |---|---|---| |**Achievements and Performance**|**Achievements and Performance**| |---|---| |**Summary of the main achievements of**
**the charity during the year**|1. Contnue with the Diglis Boat Staton refurbishment.
2. To sustain a good number of volunteers
3. To sustain a good number of cadets
4. Cadets competed in district/area/natonal compettons
5. Cadets have atended course on seamanship; frst aid, cyber
security, ME, navigaton, CIS, rowing, paddle sports etc
6. Cadets have been on the ofshore vessels
7. Cadets complete a good number of boatng hours
8. The cadets have contnued to advance in their ranks
9. Complete a successful Unit Review/Royal Navy visit
10. Contnue to support the local community
11. Contnue to support other charites
12. Contnue to fundraise for the unit
13. Toprovide an engagingand fun cadet training programme| ||and experiences for all cadets
14. Cadets contnue to improve their independence skills, by
staying overnight at cadet premises to atend
courses/conferences
15.To start the cadet voice experience for the unit| |---|---| ||| |**Financial Review**|| |**Brief statement of the charity’s policy**
**on reserves**|Financial year end 31/03/2024 was a positve one, with the
following:
1. The unit has fve accounts (Running, Savings, Diglis Refurb,
RMC and Cadet fundraising) to separate money and hold
reserves.
2. The subscripton for the SC & RMC’s are deposited by the
adults at home directly into the relevant accounts via BACS
3. Revenue totalled £24,601 and expenditure £27,189. Total
funds startng the fnancial year - £18,892 and closing £16,303
over the fve accounts.
We try to keep at least £5000 in reserves as this will keep our
unit running for a few months in cadet numbers were to
suddenly drop.| |**Details of any funds materially**
**in defcit**|None| Further financial review details: (Optional information) |**You may choose to**
**include additonal**
**informaton, where**
**relevant about:**
**The charity’s principal**
**sources of funds**
**(including any**
**fundraising).**
**How expenditure has**
**supported the key**
**objectves of the charity.**
**Investment policy and**
**objectves including any**
**ethical investment policy**
**adopted.**|Our main source of funds this year has been grants, donatons and
subscriptons from cadets’ parents. Cost £32 for senior cadets atending twice a
week and £16 for junior cadets atending once a week.
We have also received a £2,300 grant from MSSC to start a Royal Marines
detachment. These funds were used on the setup costs, uniform and
equipment for 10 RMC’s
We stll are stll very lucky, and contnue to receive donatons, totalling £966
Most of the income is applied to the units’ related actvites. With the main
costs incurred being, payment of utlity bills, uniforms and rent.| |---|---| ## **Other optional information** Our future plans and wishlist for Worcester Sea & Royal Marines Cadets: 1. To build a successful Royal Marine Cadet Detachment at Worcester Sea Cadet, so that we can - extended our offer to 13 to18 year olds within the Worcester Area. 2. To investigate securing our Boating Station with fencing, lighting, security shutters, roofing repairs for the Boating Station. 3. To continue the positive relationship with Aquavista/Diglis Mariner/Boating Community 4. To improve our community footprint. 5. To reduce waste to landfill and increase our efforts on recycling. 6. To ensure we maintain the correct cadet and volunteer numbers to raise enough funds to support two units and enable us to provide a 1[st] class learning environment for our cadets ## **Declaration** The trustees declare that they have approved the trustees’ report above. |Signature|Denise Harvey| |---|---| |Full name|Mrs Denise Harvey| |Positon|Chairperson| |Date|31/06/2024| ## _**WORCESTER UNIT SEA CADETS T.S. WORCESTER UNIT 378.**_ ## _**Annual Statement of Accounts Receipts and Payments Account for the Year Ended 31st March 2025**_ |**Charity Number:**
**523208**|**Charity Number:**
**523208**|**Charity Number:**
**523208**| |---|---|---| ||2025
2024|| |**Revenue**
||| |Subscriptons
|£10,311|£11,898| |Marine Subscriptons|£2,624|£576| |Nuty/Goodie BagChocolate/Bufet food
|£1,410|£1,322| |Fundraising (Smarte tubes/lotery/events)
|£6,179|£4,617| |Donatons|£1,751|£966| |Courses/Trips etc|£577|£1,019| |MSSC & CRT|£0|£1,173| |Interest|£163|£158| |Uniform/JoiningFee|£145|£572| |Grants andgif aid|£4,898|£2,300| |**TOTAL**|**£28,058**|**£24,601**| |||| |**Expenditure**||| |Insurances|£1,584|£1,588| |Utlites(BT,STW/Water Plus,EoN,EE,Chubb,WMRF,CRT & TV Lic)|£8,059|£7,979| |Course Fees|£752|£1,049| |MSSC|£250|£100| |Uniforms|£638|£992| |Card fees|£8|£22| |Minibus/Petrol/Hire|£1,816|£1,601| |Boats(Licenses/Petrol etc)|£218|£476| |Repairs & Renewals Diglis/Cleaning|£5,541|£7,574| |Equipment(Laptops and Cooker)|£0|£770| |Nuty/Goodie BagChocolate/Bufet food|£2,319|£2,121| |FundraisngCosts(Aquavista events)|£1,516|£1,760| |Marine Cadet costs
|£2,096|£298| |Equipment used for cadet actvites/Printng/Statonery/Trophies|£1,453|£858| |**TOTAL**|**£26,249**|£27,189| |||| |**Total Funds b/f 01.04.24**|£16,303|**£18,892**| |**Net Income/ Expenditure**|£1,808|-£2,589| |**Total Funds c/f 31.03.25**|£18,111|£16,303| Worcester Seacadets Accounts for 1st April 2024 - 31 March 2025 ## Date |Date|||| |---|---|---|---| |Date|Detail|Name|Ref| ||||| |4/2/2024|Britsh Waterways||| |4/2/2024|DVLA||| |4/2/2024|Transfer||| |4/3/2024|Transfer||| |4/3/2024|Penultmate|PAT Testngand installato|n of CC| |4/3/2024|1st Glass|Replace window at Diglis|| |4/4/2024|Tesco|Cleaningmaterials|| |4/4/2024|Lidl|Toilet rolls etc|| |4/4/2024|Transfer||| |4/4/2024|Drivingtest|Shepherd|| |4/4/2024|Easter Hunt|Shepherd|| |4/4/2024|Bateries|Grifths|| |4/5/2024|Ebay|Grifths|| |4/8/2024|WM Reserve Force||| |4/8/2024|Timpson||| |4/8/2024|Amazon|3x campbeds|| |4/10/2024|EE||| |4/12/2024|Course fees|Gafar|| |4/15/2024|Petrol|Grifths|| |4/15/2024|Course fees|Stanton|| |4/15/2024|Chubb||| |4/15/2024|ICO||| |4/15/2024|BT||| |4/15/2024|EON||| |4/16/2024|Water Plus||| |4/16/2024|Diesel|Wright|| |4/26/2024|Concrete|Wright|| |4/16/2024|Transfer||| |4/17/2024|Transfer||| |4/17/2024|Fuel|Hunt|| |4/18/2024|Amazon|Marines|| |4/18/2024|Lidl|Air Fresheners|| |4/18/2024|Floor mats|Morgan|| |4/18/2024|Transfer||| |4/19/2024|Marine equipment|Morgan|| |4/23/2024|Canal & River Trust|Boat licence|| |4/26/2024|Chubb||| |5/1/2024|DVLA||| |5/1/2024|Booker||| |5/2/2024|Britsh Waterways||| |5/2/2024|Worcester Council|Drinks licence|| |5/2/2024|Fuel|Morgan||8
| |---|---|---|---|---| |5/2/2024|Tyre & Tube|Grifths||| |5/9/2024|Post ofce|||| |5/9/2024|Amazon|Ink||| |5/10/2024|EE|||| |5/13/2024|Transfer|||| |5/13/2024|RMC Equip|Morgan||| |5/13/2024|Amazon|Rafe Tickets||| |5/13/2024|Tesco|Wine||| |5/13/2024|Tesco|Wine||| |5/14/2024|Chubb|||| |5/14/2024|BT|||| |5/15/2024|EON|||| |5/15/2024|Gallagher|||| |5/16/2024|Water Plus|||| |4/3/2024|Transfer|||| |5/13/2024|Sum up|Charges||| |5/3/2024|Sum up|Charges||| |4/12/2024|Bateries|Cash||| |8/8/2024|Transfer|||| |9/9/2024|Transfer|||| |9/3/2024|Transfer|||| |9/9/2024|Transfer|||| |5/20/2024|Transfer|||| |5/24/2024|Transfer|||| |5/24/2024|Transfer|||| |6/4/2024|Transfer|||| |6/4/2024|Transfer|||| |5/21/2024 AMAZON* 204-637545 CD 4253
Ink
5/22/2024 BOOKER LTD - 38534 CD 4253
Nuty
5/22/2024 AMAZON* 204-348565 CD 4253
Badges
5/22/2024 PAYPAL *SEACADETS CD 4253
Badges
5/24/2024 IMAGE TECHNIQUE LT 300000001357037857 REF66059/1 301599 10 24MAY24
5/24/2024 THOMAS WRIGHT 600000001353351272 RMCD GEAR 090128 10 24MAY24 09:2
5/28/2024 MRS DENISE HARVEY 300000001359590714 PADLOCK AND KEYS 309990 10 28M
5/29/2024 CHUBB F AND S 51725643
6/3/2024 DVLA-CU57HOA 000000000052874359
6/3/2024 BRITISH WATER WAYS
6/4/2024 Fuel
J Hunt
6/4/2024 ALANNA MORGAN 200000001357285447 BADGES 600747 10 04JUN24 21:55
6/4/2024 ALANNA MORGAN 100000001358030711 CLEAN AIR CHARGE 600747 10 04JUN
6/7/2024 GALLAGHER L0518843 001 00 MC
6/10/2024 ATHENA 500000001364967230 136628 402608 10 10 Polo shirts
6/10/2024 EE LIMITED Q96680258526130077
6/14/2024 BT GROUP PLC WM33162014-000153
6/14/2024 CHUBB
6/17/2024 E.ON NEXT LTD A-5F916EA9-001
6/17/2024 WATER PLUS 0385003387||||| |||||| |||||| |||||| ||||09:40|| ||||7|| ||||AY24 1|| |||||| |||||| |||||| |||||| |||||| ||||24 21:54|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |6/24/2024 Fuel
J Hunt
6/26/2024 CHUBB F AND S 51725643
7/1/2024 AMZNMktplace*QV5OO CD 4253
Outdoor games
7/1/2024 HOMEBASE LTD 352 CD 4253
Trunk
7/1/2024 WWW.ARGOS.CO.UK CD 4253 30JUN24
???
7/1/2024 WWW.ARGOS.CO.UK CD 4253 30JUN24
???
7/1/2024 AMAZON* 204-946483 CD 4253 30JUN24
Outdoor games
7/2/2024 AMAZON* 204-157523 CD 4253
Outdoor games
7/2/2024 BRITISH WATER WAYS
7/3/2024 DVLA-CU57HOA 000000000052874359
7/5/2024 AMAZON* 204-585815 CD 4253
Giant Jenga
7/5/2024 NEELAM GAFAR 400000001385923681 KHAN COURSE 1 Khan
7/8/2024 BOOKER LTD - 38534 CD 4253
7/8/2024 GALLAGHER L0518843 001 00 MC
7/8/2024 W M RESERVE FORCE
7/8/2024 MILLETS CD 4253 07JUL24
Tent pegs and mallet
7/8/2024 PERSHORE LEISURE C CD 4253 07JUL24
Swimming pool
7/9/2024 Fuel
J Hunt
7/10/2024 PENULTIMATE 600000001383920717 INVOICE0555 5581Installing CCTV
7/10/2024 EE LIMITED Q96680258534389833
7/15/2024 E.ON NEXT LTD A-5F916EA9-001
7/15/2024 BT GROUP PLC WM33162014-000154
7/15/2024 CHUBB
7/16/2024 WATER PLUS 0385003387
7/24/2024 WAITROSE 700 CD 4253
????????
7/26/2024 CHUBB F AND S 51725643
8/1/2024 AMAZON* 204-202803 CD 4253
Monitor
8/1/2024 DVLA-CU57HOA 000000000052874359
8/2/2024 BRITISH WATER WAYS
8/5/2024 AMAZON* AQ1TD4HJ5 CD 4253
Diglis kitchen equipment
8/6/2024 AMAZON* YI8N13SX5 CD 4253
??????
8/7/2024 GALLAGHER L0518843 001 00 MC
8/8/2024 MR A G WASS 600000001400795729 DISHWASHER LOCK 090135 10 08AUG24 1
8/12/2024 EE LIMITED Q96680258542399721
8/14/2024 BT GROUP PLC WM33162014-000155
8/14/2024 CHUBB
8/15/2024 E.ON NEXT LTD A-5F916EA9-001
8/16/2024 WATER PLUS 0385003387
8/27/2024 B&M 347 - WORCESTE CD 4253 25AUG24
Cleaning Materials
8/28/2024 CHUBB F AND S 51725643
8/29/2024 Various
8/29/2024 AMAZON
Modelling clay
9/2/2024 DVLA-CU57HOA
9/2/2024 BRITISH WATER WAYS
9/2/2024 WICKES
Paint
9/3/2024 AZTEC ADVENTURE
9/3/2024 Transfer
9/6/2024 Tyre
M Grifths|| |---|---| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||| ||4:02| ||| ||| ||| ||| ||| ||| |9/6/2024|Minibus repairs|M Grifths| |---|---|---| |9/6/2024|Fuel|M Grifths| |9/9/2024|DIGLIS BASIN FILM|Roofng repairs| |9/9/2024|GALLAGHER|| |9/10/2024|EE LIMITED Q96680258551042851|| |9/12/2024|LIDL GB WORCESTER CD 4253|| |9/16/2024|E.ON NEXT LTD A-5F916EA9-001|| |9/16/2024|BT GROUP PLC WM33162014-000156|| |9/16/2024|WATER PLUS 0385003387|| |9/16/2024|CHUBB|| |9/19/2024|Boards|M Grifths| |9/20/2024|Transfer|| |9/23/2024|Poppy shop|Wreaths| |9/26/2024|AMZNMktplace*TH49O CD 4253|????????| |9/26/2024|CHUBB F AND S|| |9/30/2024|Booker|| |10/1/2024|Brewers Worcester CD 4253|???????| |10/1/2024|DVLA-CU57HOA|| |10/2/2024|BRITISH WATER WAYS|| |10/4/2024|MSSC|Unit Contributon| |10/7/2024|GALLAGHER|| |10/7/2024|W M RESERVE FORCE|| |10/7/2024|Sea cadets|Badges| |10/10/2024|EE Limited|| |6/5/2024|Sumup Charges|| |6/26/2024|Sumup Charges|| |7/10/2024|Sumup Charges|| |9/6/2024|Sumup Charges|| |10/2/2024|Sumup Charges|| |10/11/2024|Screws|Grifths| |10/11/2024|Wickes|Grifths| |10/14/2024|BT|| |10/14/2024|Chubb|| |10/15/2024|First Aid|| |10/16/2024|Water Plus|| |10/25/2024|Amazon|*****| |10/28/2024|Chubb|| |10/31/2024|Fuel|Grifths| |10/31/2024|PAYPAL *SEACADETS CD 4253|****| |11/1/2024|DVLA|| |11/4/2024|Britsh Waterways|| |11/7/2024|Recogniton Express|Badges| |11/11/2024|1st Glass|****| |11/11/2024|Gallagher|| |11/11/2024|EE|| |11/11/2024|Amazon|*****| |11/13/2024|Amazon|****| 11/14/2024 BT 11/14/2024 Chubb 11/15/2024 E-ON 11/18/2024 Premium credit 11/18/2024 Water Plus 11/25/2024 Home Bargains *** 11/25/2024 Amazon *** 11/25/2024 B&M *** 11/26/2024 Chubb 11/28/2024 Mess Dinner Dave Price 12/2/2024 DVLA 12/2/2024 British Waterways 12/2/2024 Booker 12/2/2024 Hobbycraft 11/11/2024 Transfer 11/29/2024 Card charges 10/11/2024 Transfer 2/7/2025 Transfer 1/13/2025 Transfer 2/3/2025 Transfer 2/23/2025 Transfer 2/4/2025 Transfer 12/30/2024 Transfer 1/13/2025 Transfer 2/3/2025 Transfer 12/5/2024 Premium credit 12/9/2024 Gallagher 12/9/2024 The cabin No detail 12/10/2024 EE 12/11/2024 Dave Price Mess Dinner 12/12/2024 B&M 12/16/2024 Eon 12/16/2024 BT 12/16/2024 Water Plus 12/16/2024 Chubb 12/16/2024 Booker 12/20/2024 Foodhub 12/23/2024 B&Q 12/27/2024 Amazon 12/30/2024 Chubb 12/31/2024 Wickes 12/31/2024 Deliveroo Takeaway 1/2/2025 DVLA 1/2/2025 British Water Ways 1/2/2025 Wickes 1/6/2025 Premium credit 1/6/2025 Booker 1/6/2025 Deliveroo Takeaway No detail Mess Dinner Chocolates for mess dinner Glasses for mess dinner Pizza for final cadet night Storage boxes and room refurb Disco ball light Dust sheets and paint misc Takeaway Masking tape Takeaway 1/7/2025 Royal Marines Flag 1/7/2025 Gallagher 1/7/2025 WM Reserve Force 1/10/2025 Post office Sending leases 1/10/2025 Convenience store Pens 1/10/2025 EE 1/13/2025 Petrol Hunt 1/13/2025 Chocolate Shepherd 1/13/2025 Sea cadets Badges 1/14/2025 BT 1/14/2025 Chubb 1/15/2025 Eon 1/28/2025 Amazon Cell phone holder & cleaning mate 1/29/2025 Mintro 1/31/2025 Home Bargains Cleaning materials for Diglis 2/3/2025 British Water Ways 2/3/2025 National Pen Promotional pens 2/3/2025 National Pen Promotional pens 2/2/2025 DVLA 2/3/2025 CTS 6 tyres 2/4/2025 Bristol City Council Clean air charge 2/4/2025 Amazon Recycling bags 2/4/2025 Amazon First aid kit 2/5/2025 Premium credit 2/7/2025 Gallagher 2/10/2025 EE 2/10/2025 Pershore Leisure Swimming 2/12/2025 Amazon Laminating pouches 2/14/2025 Asda Cakes & card 2/14/2025 BT 2/14/2025 Chubb 2/17/2025 Eon 2/17/2025 Water Plus 2/18/2025 Just eat Takeaway 2/21/2025 Mintro Padmore 2/21/2025 AMZNMktplace ??????????? 2/24/2025 Transfer 3/3/2025 DVLA 3/3/2025 BRITISH WATER WAYS 3/4/2025 PENULTIMATE 400000001523669216 INVOICE0775 5581???????????? 3/5/2025 BOOKER LTD - 38534 CD 4253 ?????????? 3/5/2025 PREMIUM CREDIT LTD 04C04683GA34-10005 3/7/2025 WWW.AMAZON.* R25IV CD 4253 ????? 3/10/2025 EE LIMITED Q96680258602040924 3/10/2025 AMAZON* R20P26YF4 CD 4253 08MAR25 3/12/2025 AMZNMktplace*RB9PW CD 4253 ??????? 3/12/2025 AMAZON* RB41D3Q64 CD 4253 ????????? 3/14/2025 BT GROUP PLC WM33162014-000162 ## 3/14/2025 CHUBB 3/17/2025 E.ON NEXT LTD A-5F916EA9-001 3/17/2025 WATER PLUS 0385003387 3/17/2025 TESCO STORES 3440 CD 4253 15MAR25 ?????????? 3/21/2025 AMZNMktplace*RW54Y CD 4253 ?????????? 3/24/2025 PAYPAL *SEACADETS CD 4253 22MAR25 ?????????? 3/24/2025 PAYPAL *SEACADETS CD 4253 22MAR25 ????????????? 3/31/2025 ALANNA MORGAN 600000001532659069 MINIBUS PETROL 600747 10 29MAR25 10:39 3/31/2025 Transfer cf to 1 April 2024 - 31 March 2025 |Running A/c
00040504|Savings A/c
00624506|Cadet A/c
18629962|Diglis A/c
64910660|Greens a/c
3075962|Cash|Miscellanous| |---|---|---|---|---|---|---| |||||||| |300.00||||||| |28.43||||||| ||||846.65|||| |772.00||||||| |846.65||||||| |772.00||||||| |4.50||||||| |15.77||||||| |||||527.50||| |100.00||||||| |44.25||||||| |6.22||||||| |12.50||||||| |287.50||||||| |9.00||||||| |107.97||||||| |85.40||||||| |32.00||||||| |92.75||||||| |16.80||||||| |21.24||||||| |35.00||||||| |40.50||||||| |115.21||||||| |49.03||||||| |107.08||||||| |13.19||||||| |||||37.98||| |1210.59||||||| |56.57||||||| |37.98||||||| |9.92||||||| |22.99||||||| |||||67.04||| |44.05||||||| |129.72||||||| |4.68||||||| |28.43||||||| |211.26||||||| |300.00||||||| |21.00||||||| 20.24 36.38 8.95 38.97 55.68 840.27 840.27 6.49 17.00 68.62 21.24 40.50 115.21 121.34 49.03 75.00 6.08 0.26 20.00 483.91 63.50 100.00 63.50 20.24 569.84 382.80 9.00 63.50 42.99 344.29 38.3 16.5 382.8 569.84 36.15 4.68 28.43 300 50.01 63.5 9 121.34 99 55.68 40.5 21.24 162.58 49.03 23.23 4.68 138 40 151.58 21.5 15.98 6.68 300 30.27 34.97 40 338.46 121.34 287.5 107.8 67 41.51 263.04 55.68 162.58 40.5 21.24 49.03 40.5 4.68 69.77 30.18 300 105.28 6.99 121.34 483.91 55.68 40.5 21.24 162.58 40.1 5.97 4.68 59.49 16.14 30.18 300 45.25 460 200 25.99 545.57 62 63.5 121.34 55.68 33.95 70.23 40.5 40.1 21.24 67 32 60 35.7 4.68 388.61 21.88 30.18 300 250 121.34 287.5 156.3 55.68 0.05 0.07 0.08 0.36 0.32 6.32 18.9 40.5 21.24 24 40.1 79.98 4.68 55.5 12.42 30.18 300 74.76 1090 121.34 55.68 9.97 36.08 **----- Start of picture text -----**
40.5
21.24
5
82.12
40.1
125.21
71.64
20
4.68
900
30.18
300.00
44.24
38.70
1090.00
0.41
124.00
105.00
500.00
500.00
4000.00
1000.00
170.00
60.01
97.79
72.12
121.34
50.00
55.68
460.00
26.96
143.84
40.50
40.10
21.24
15.46
35.97
477.00
18.99
4.68
74.30
53.84
30.18
300.00
6.50
72.12
327.46
37.38
**----- End of picture text -----**
13.50 121.34 287.50 5.30 3.49 55.68 60.01 10.20 19.00 40.50 21.24 143.84 48.10 50.00 37.94 300.00 97.79 97.79 30.18 390.00 69.00 33.98 18.22 72.12 121.34 55.68 103.40 7.60 10.35 40.50 21.24 143.84 56.35 128.93 681.24 53.11 4000 30.18 300 150 355.99 72.12 5.46 55.68 61.95 151.98 39.98 40.5 |21.24
143.84
56.35
16
89.49
199.93
145.55
83.27
83.27|21.24
143.84
56.35
16
89.49
199.93
145.55
83.27
83.27|21.24
143.84
56.35
16
89.49
199.93
145.55
83.27
83.27|21.24
143.84
56.35
16
89.49
199.93
145.55
83.27
83.27|21.24
143.84
56.35
16
89.49
199.93
145.55
83.27
83.27|21.24
143.84
56.35
16
89.49
199.93
145.55
83.27
83.27|21.24
143.84
56.35
16
89.49
199.93
145.55
83.27
83.27| |---|---|---|---|---|---|---| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |32682.32|2075.00|268.50|7256.06|3053.24|0.00|0.00| |||||||| |45335.12|45335.12|0.00||||| |||||||| ||27239.73|||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |||||||| |Insurance|BT|STWWater +|EON|EE Ltd|Chubb| |---|---|---|---|---|---| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |||||85.40|| ||||||| ||||||| ||||||| ||||||21.24| ||||||| ||40.50||||| ||||115.21||| |||49.03|||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||4.68| ||||||| ||||||| ||||||| ||||||| 55.68 21.24 40.50 115.21 121.34 49.03 4.68 121.34 55.68 40.50 21.24 162.58 49.03 4.68 121.34 55.68 162.58 40.50 21.24 49.03 4.68 121.34 55.68 40.50 21.24 162.58 40.10 4.68 121.34 55.68 70.23 40.50 40.10 21.24 4.68 121.34 55.68 40.50 21.24 40.10 4.68 121.34 55.68 40.50 21.24 5.00 82.12 40.10 4.68 72.12 121.34 55.68 143.84 40.50 40.10 21.24 4.68 72.12 121.34 55.68 40.50 21.24 143.84 72.12 121.34 55.68 40.50 21.24 143.84 56.35 72.12 55.68 40.50 21.24 143.84 56.35 1584.00 486.00 509.32 1368.75 697.88 297.00 |WM Reserve Force|BWW/CRT|Bank Transfers|Courses|Uniform|MSSC|Minibus
Costs &
Travel|Boats/equi| |---|---|---|---|---|---|---|---| ||||||||| ||300.00||||||| |||||||28.43|| |||846.65|||||| |||772.00|||||| ||||||||| ||||||||| ||||||||| ||||||||| |||527.50|||||| ||||100.00||||| ||||||||| ||||||||| ||||||||| |287.50|||||||| ||||||||| ||||||||107.97| ||||||||| ||||32.00||||| |||||||92.75|| ||||16.80||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| |||||||107.08|| ||||||||| |||37.98|||||| |||1210.59|||||| |||||||50.19|| ||||||||| ||||||||| ||||||||| |||67.04|||||| ||||||||| ||129.72||||||| ||||||||| |||||||28.43|| ||||||||| ||300.00||||||| ||||||||| 36.38 840.27 75.00 483.91 63.50 100.00 63.50 20.24 569.84 382.80 9.00 63.50 38.30 16.50 28.43 300.00 50.01 99.00 |||||||23.23|| |---|---|---|---|---|---|---|---| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||300.00||||||| |||||||30.27|| ||||||||| ||||40.00||||| ||||||||| ||||||||| |287.50|||||||| ||||||||| ||||||||| |||||||41.51|| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| |||||||30.18|| ||300.00||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| |||||||15.00|24.00| ||||||||| |||||||30.18|| ||300.00||||||| ||||||||| ||||460.00||||| |||200.00|||||| |||||||25.99|| 545.57 62.00 32.00 30.18 300.00 250.00 287.50 32.30 55.50 12.42 30.18 300.00 74.76 30.18 300.00 1090.00 124.00 105.00 500.00 500.00 4000.00 1000.00 170.00 60.01 97.79 30.18 300.00 287.50 60.01 19.00 50.00 300.00 30.18 390.00 69.00 103.40 681.24 4000.00 30.18 300.00 199.93 ## 145.55 83.27 1150.00 3729.72 18095.39 752.20 637.76 250.00 2626.07 218.36 |Nuty &
Refresh
ments|Marine
Cadets|Events|Equip/
Print/
Statonery/
Trophies|Severn Dist|Repairs/
Renewals|Sum up
charges|0.00
0.00
300.00
0.00
28.43
0.00
846.65
0.00
772.00
0.00
846.65
0.00
772.00
0.00
4.50
0.00
15.77
0.00
527.50
0.00
100.00
0.00
44.25
0.00
6.22
0.00
12.50
0.00
287.50
0.00
9.00
0.00
107.97
0.00
85.40
0.00
32.00
0.00
92.75
0.00
16.80
0.00
21.24
0.00
35.00
0.00
40.50
0.00
115.21
0.00
49.03
0.00
107.08
0.00
13.19
0.00
37.98
0.00
1210.59
0.00
56.57
0.00
16.95
-21.03
30.95
21.03
22.99
0.00
67.04
0.00
44.05
0.00
129.72
0.00
4.68
0.00
28.43
0.00
211.26
0.00
300.00
0.00
21.00
0.00| |---|---|---|---|---|---|---|---| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||846.65||| ||||||772.00||| ||||4.50||||| ||||15.77||||| ||||||||| ||||||||| ||||44.25||||| ||||6.22||||| ||||12.50||||| ||||||||| ||||||9.00||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||35.00||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||13.19||||| ||||||||| ||||||||| ||||6.38||||| ||16.95|Chemical spil|l kit||||| ||21.03|First aid kit &|accident boo|k|9.92||| ||22.99|Gym Mats|||||| ||||||||| ||44.05|Playsand an|d storage tubs||||| ||||||||| ||||||||| ||||||||| |211.26|||||||| ||||||||| |||21.00|||||| ||20.24|Fuel|||||20.24
0.00
36.38
0.00
8.95
0.00
38.97
0.00
55.68
0.00
840.27
0.00
840.27
0.00
6.49
0.00
17.00
0.00
68.62
0.00
21.24
0.00
40.50
0.00
115.21
0.00
121.34
0.00
49.03
0.00
75.00
0.00
6.08
0.00
0.26
0.00
20.00
0.00
483.91
0.00
63.50
0.00
100.00
0.00
63.50
0.00
20.24
0.00
569.84
0.00
382.80
0.00
9.00
0.00
63.50
0.00
42.99
0.00
344.29
0.00
38.30
0.00
16.50
0.00
382.80
0.00
569.84
0.00
36.15
0.00
4.68
0.00
28.43
0.00
300.00
0.00
50.01
0.00
63.50
0.00
9.00
0.00
121.34
0.00
99.00
0.00
55.68
0.00
40.50
0.00
21.24
0.00
162.58
0.00
49.03
0.00| |---|---|---|---|---|---|---|---| ||||||||| ||||8.95||||| ||||38.97||||| ||||||||| ||||||||| ||840.27||||||| |||6.49|||||| |||17.00|||||| |||68.62|||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| |||||||6.08|| |||||||0.26|| ||||20.00||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||42.99||||| |344.29|||||||| ||||||||| ||||||||| ||||||382.80||| ||569.84||||||| ||||||36.15||| ||||||||| ||||||||| ||||||||| ||||||||| ||63.50||||||| ||9.00||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||23.23
0.00
4.68
0.00
138.00
0.00
40.00
0.00
151.58
0.00
21.50
0.00
15.98
0.00
6.68
0.00
300.00
0.00
30.27
0.00
34.97
0.00
40.00
0.00
338.46
0.00
121.34
0.00
287.50
0.00
107.80
0.00
67.00
0.00
41.51
0.00
263.04
0.00
55.68
0.00
162.58
0.00
40.50
0.00
21.24
0.00
49.03
0.00
40.50
0.00
4.68
0.00
69.77
0.00
30.18
0.00
300.00
0.00
105.28
0.00
6.99
0.00
121.34
0.00
483.91
0.00
55.68
0.00
40.50
0.00
21.24
0.00
162.58
0.00
40.10
0.00
5.97
0.00
4.68
0.00
59.49
0.00
16.14
0.00
30.18
0.00
300.00
0.00
45.25
0.00
460.00
0.00
200.00
0.00
25.99
0.00| |---|---|---|---|---|---|---|---| ||||||||| ||||138.00||||| ||||40.00||||| ||||||151.58
21.50||| ||||||||| ||||15.98||||| ||||6.68||||| ||||||||| ||||||||| ||||34.97||||| ||||||||| |338.46|||||||| ||||||||| ||||||||| ||||107.80||||| ||||67.00||||| ||||||||| ||||||263.04||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||40.50||||| ||||||||| ||||69.77||||| ||||||||| ||||||||| ||||||105.28||| ||||||6.99||| ||||||||| |||||New dishwas|
483.91||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||5.97||| ||||||||| |1.49|||||19.00||| ||||16.14||||| ||||||||| ||||||||| ||||||45.25||| ||||||||| ||||||||| ||||||||| ||||||||545.57|0.00| |---|---|---|---|---|---|---|---|---| ||||||||62.00|0.00| ||||||63.50||63.50|0.00| ||||||||121.34|0.00| ||||||||55.68|0.00| |33.95|||||||33.95|0.00| ||||||||70.23|0.00| ||||||||40.50|0.00| ||||||||40.10|0.00| ||||||||21.24|0.00| ||||||67.00||67.00|0.00| ||||||||32.00|0.00| ||||60.00||||60.00|0.00| ||||||35.70||35.70|0.00| ||||||||4.68|0.00| |388.61|||||||388.61|0.00| ||||||21.88||21.88|0.00| ||||||||30.18|0.00| ||||||||300.00|0.00| ||||||||250.00|0.00| ||||||||121.34|0.00| ||||||||287.50|0.00| ||124.00||||||156.30|0.00| ||||||||55.68|0.00| |||||||0.05|0.05|0.00| |||||||0.07|0.07|0.00| |||||||0.08|0.08|0.00| |||||||0.36|0.36|0.00| |||||||0.32|0.32|0.00| ||||||6.32||6.32|0.00| ||||||18.90||18.90|0.00| ||||||||40.50|0.00| ||||||||21.24|0.00| ||||24.00||||24.00|0.00| ||||||||40.10|0.00| ||||79.98||||79.98|0.00| ||||||||4.68|0.00| ||||||||55.50|0.00| ||||||||12.42|0.00| ||||||||30.18|0.00| ||||||||300.00|0.00| ||||||||74.76|0.00| ||||||1090.00||1090.00|0.00| ||||||||121.34|0.00| ||||||||55.68|0.00| ||||9.97||||9.97|0.00| ||||36.08||||36.08|0.00| |||||||40.50|0.00| |---|---|---|---|---|---|---|---| |||||||21.24|0.00| |||||||5.00|0.00| |||||||82.12|0.00| |||||||40.10|0.00| ||||125.21|||125.21|0.00| ||||71.64|||71.64|0.00| ||||20.00|||20.00|0.00| |||||||4.68|0.00| |||900.00||||900.00|0.00| |||||||30.18|0.00| |||||||300.00|0.00| |44.24||||||44.24|0.00| ||||38.70|||38.70|0.00| |||||||1090.00|0.00| ||||||0.41|0.41|0.00| |||||||124.00|0.00| |||||||105.00|0.00| |||||||500.00|0.00| |||||||500.00|0.00| |||||||4000.00|0.00| |||||||1000.00|0.00| |||||||170.00|0.00| |||||||60.01|0.00| |||||||97.79|0.00| |||||||72.12|0.00| |||||||121.34|0.00| ||||50.00|||50.00|0.00| |||||||55.68|0.00| |||460.00||||460.00|0.00| |||26.96||||26.96|0.00| |||||||143.84|0.00| |||||||40.50|0.00| |||||||40.10|0.00| |||||||21.24|0.00| |||15.46||||15.46|0.00| |35.97||||||35.97|0.00| ||170.00|||307.00||477.00|0.00| |||||18.99||18.99|0.00| |||||||4.68|0.00| |||||74.30||74.30|0.00| |53.84||||||53.84|0.00| |||||||30.18|0.00| |||||||300.00|0.00| |||||6.50||6.50|0.00| |||||||72.12|0.00| |327.46||||||327.46|0.00| |37.38||||||37.38|0.00| ||13.50|||13.50|0.00| |---|---|---|---|---|---| |||||121.34|0.00| |||||287.50|0.00| |||5.30||5.30|0.00| |||3.49||3.49|0.00| |||||55.68|0.00| |||||60.01|0.00| |10.20||||10.20|0.00| |||||19.00|0.00| |||||40.50|0.00| |||||21.24|0.00| |||||143.84|0.00| ||||48.10|48.10|0.00| |||||50.00|0.00| ||||37.94|37.94|0.00| |||||300.00|0.00| ||97.79|||97.79|0.00| |||97.79||97.79|0.00| |||||30.18|0.00| |||||390.00|0.00| |||||69.00|0.00| ||||33.98|33.98|0.00| |||18.22||18.22|0.00| |||||72.12|0.00| |||||121.34|0.00| |||||55.68|0.00| |||||103.40|0.00| |||7.60||7.60|0.00| |7.35||3.00||10.35|0.00| |||||40.50|0.00| |||||21.24|0.00| |||||143.84|0.00| |||||56.35|0.00| |128.93||||128.93|0.00| |||||681.24|| ||||53.11|53.11|| |||||4000.00|| |||||30.18|| |||||300.00|| ||||150.00|150.00|| |355.99||||355.99|| |||||72.12|| ||||5.46|5.46|| |||||55.68|| ||||61.95|61.95|| ||||151.98|151.98|| ||||39.98|39.98|| |||||40.50|| |21.24
143.84
0.00
56.35
0.00
16.00
16.00
0.00
89.49
89.49
0.00
199.93
0.00
145.55
0.00
83.27
83.27
0.00
83.27
0.00|21.24
143.84
0.00
56.35
0.00
16.00
16.00
0.00
89.49
89.49
0.00
199.93
0.00
145.55
0.00
83.27
83.27
0.00
83.27
0.00|21.24
143.84
0.00
56.35
0.00
16.00
16.00
0.00
89.49
89.49
0.00
199.93
0.00
145.55
0.00
83.27
83.27
0.00
83.27
0.00|21.24
143.84
0.00
56.35
0.00
16.00
16.00
0.00
89.49
89.49
0.00
199.93
0.00
145.55
0.00
83.27
83.27
0.00
83.27
0.00|21.24
143.84
0.00
56.35
0.00
16.00
16.00
0.00
89.49
89.49
0.00
199.93
0.00
145.55
0.00
83.27
83.27
0.00
83.27
0.00|21.24
143.84
0.00
56.35
0.00
16.00
16.00
0.00
89.49
89.49
0.00
199.93
0.00
145.55
0.00
83.27
83.27
0.00
83.27
0.00|21.24
143.84
0.00
56.35
0.00
16.00
16.00
0.00
89.49
89.49
0.00
199.93
0.00
145.55
0.00
83.27
83.27
0.00
83.27
0.00|21.24
143.84
0.00
56.35
0.00
16.00
16.00
0.00
89.49
89.49
0.00
199.93
0.00
145.55
0.00
83.27
83.27
0.00
83.27
0.00|21.24
143.84
0.00
56.35
0.00
16.00
16.00
0.00
89.49
89.49
0.00
199.93
0.00
145.55
0.00
83.27
83.27
0.00
83.27
0.00| |---|---|---|---|---|---|---|---|---| ||||||||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |2319.42|2096.43|1515.53|1452.54|0.00|5541.12|7.63|45335.12|0.00| |||||||||| |||||||||| |||||-18087.76||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |||||||||| |Date|Detail|Name|Running A/c-
00040504|Savings A/c
00624506| |---|---|---|---|---| |4/2/2024 Subscriptons
Petruseviciut
32
4/2/2024 MSSC
56.06
4/2/2024 Subscriptons
Coward
32
4/2/2024 Subscriptons
Prosser Mckinnon Smith
16
4/3/2024 Transfer
846.65
4/3/2024 Transfer
772
4/4/2024 Subscriptons
Martn
32
4/4/2024 Lotery
30
4/4/2024 Subscriptons
Townsend
40
4/4/2024 Transfer
527.5
4/5/2024 Subscriptons
Townsend
16
4/6/2024 Subscriptons
Gurnet
32
4/8/2024 Subscriptons
Davies
32
4/8/2024 Subscriptons
Davies
16
4/8/2024 Diglis Boaters
Film club
35
4/8/2024 Diglis Boaters
Film club
35
4/8/2024 Subscriptons
Baker
32
4/8/2024 MSSC
205.96
4/8/2024 Subscriptons
Butcher
32
4/8/2024 Subscriptons
Scot
32
4/8/2024 Subscriptons
Davidson
32
4/8/2024 Subscriptons
Baldwin
32
4/8/2024 Subscriptons
Bluck
32
4/8/2024 Subscriptons
Day
32
4/8/2024 Subscriptons
Day
16
4/8/2024 Subscriptons
Smith
16
4/8/2024 Subscriptons
Baig
16
4/8/2024 Subscriptons
Baig
32
4/8/2024 Subscriptons
Smith
32
4/8/2024 Subscriptons
Guest
32
4/8/2024 Subscriptons
Hammonds
16
4/8/2024 Subscriptons
Hearmon
16
4/8/2024 Subscriptons
Taylor-Fisher
32
4/8/2024 Subscriptons
Gallican
32
4/8/2024 Subscriptons
Brookes
16
4/8/2024 Subscriptons
Williams
16
4/8/2024 Subscriptons
Williams
16
4/8/2024 Subscriptons
Ross
32
4/8/2024 Subscriptons
Lovegrove
16
4/8/2024 Subscriptons
Sarbu
32
4/9/2024 Subscriptons
Scot
16
4/11/2024 Subscriptons
Malpas
16
4/11/2024 Subscriptons
Grifths
32
4/12/2024 Paid in
492
4/12/2024 Paid in
100||||| 4/16/2024 Just Giving 4/16/2023 Transfer 4/17/2024 Subscriptions 4/17/2024 Diglis Boaters 4/17/2024 Transfer 4/18/2024 Transfer 4/19/2024 MSSC 4/29/2024 Diglis Boaters 4/29/2024 MSSC 4/30/2024 Subscriptions 5/1/2024 Subscriptions 5/1/2024 Subscriptions 5/1/2024 Subscriptions 5/2/2024 Subscriptions 5/3/2024 Sum up 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Diglis Boaters 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/7/2024 Subscriptions 5/8/2024 Subscriptions 5/9/2024 Subscriptions 5/13/2024 Transfer 5/13/2024 Subscriptions 5/13/2024 Subscriptions 5/13/2024 Sum up |Window repair|1210.59| |---|---| ||37.98| |Shephard|16| |Film club|35| ||67.04| |Mileage|49.14| |Film club|35| |Mileage|129.72| |Grifths|32| |Coward|32| |Prosser Mckinnon Smith|16| |Townsend|16| |Petruseviciut|32| |Bar at quiz night|15.2| |Gurnet|32| |Davies|32| |Davies|16| |Film club|35| |Butcher|32| |Scot|32| |Davidson|32| |Bluck|32| |Day|32| |Day|16| |Baig|16| |Baig|32| |Smith|16| |Smith|32| |Guest|32| |Brookes|16| |Taylor-Fisher|32| |Hammonds|16| |Hearmon|16| |Williams|16| |Ross|32| |Gallican|32| |Martn|32| |Williams|16| |Lovegrove|16| |Baker|32| |Sarbu|32| |Baldwin|32| |Scot|16| ||840.27| |Malpas|16| |Grifths|32| |Eurovision fundraiser|359| |5/14/2024|Lotery||39|| |---|---|---|---|---| |5/17/2024|Subscriptons|Shephard|16|| |4/9/2024|Interest|||| |5/9/2024|Interest|||| |4/8/2024|Subscriptons|Pritchard||| |4/8/2024|Subscriptons|Williams||| |4/8/2024|Subscriptons|Gould||| |4/8/2024|Subscriptons|Sherwood||| |4/8/2024|Subscriptons|Joiner||| |4/8/2024|Subscriptons|Craig||| |4/9/2024|Interest|||| |5/7/2024|Subscriptons|Pritchard||| |5/7/2024|Subscriptons|Gould||| |5/7/2024|Subscriptons|Williams||| |5/7/2024|Subscriptons|Sherwood||| |5/7/2024|Subscriptons|Joiner||| |5/7/2024|Subscriptons|Craig||| |5/9/2024|Interest|||| |4/5/2024|Big Dogz Tacos|Room rent||| |4/9/2024|Interest|||| |5/7/2024|Big Dogz Tacos|Room rent||| |5/9/2024|Interest|||| |5/9/2024|Interest|||10.33| |5/9/2024|Interest|||10.63| |4/3/2024|Transfer|||| |6/3/2024|Big Dogz Tacos|Room rent||| |6/10/2024|Interest|||| |7/1/2024|Big Dogz Tacos|Room rent||| |7/9/2024|Interest|||| |8/2/2024|Big Dogz Tacos|Room rent||| |8/9/2024|Interest|||| |9/2/2024|Big Dogz Tacos|||| |9/3/2024|Transfer|||| |9/9/2024|Interest|||| |10/3/2024|Big Dogz Tacos|Room rent||| |10/9/2024|Interest|||| |6/10/2024|Interest|||11.36| |7/9/2024|Interest|||10.3| |8/9/2024|Interest|||9.88| |9/9/2024|Interest|||8.49| |10/9/2024|Interest|||8.22| |6/10/2024|Interest|||| |7/9/2024|Interest|||| |8/9/2024|Interest|||| |9/9/2024|Transfer|||| |9/9/2024|Interest|||| |10/9/2024|Interest|||| |6/6/2024|Subscriptons|Sherwood||| 6/6/2024 Subscriptions 6/6/2024 Subscriptions 6/6/2024 Subscriptions 6/6/2024 Subscriptions 6/6/2024 Subscriptions 6/10/2024 Interest Joiner Gould Williams C Pritchard Craig 7/1/2024 Subscriptions Stanton 7/8/2024 Subscriptions Pritchard 7/8/2024 Subscriptions Gould 7/8/2024 Subscriptions Williams C 7/8/2024 Subscriptions Ballinger 7/8/2024 Subscriptions Craig 7/8/2024 Subscriptions Joiner 7/9/2024 Subscriptions Mitchell 7/9/2024 Interest 8/6/2024 Subscriptions Joiner 8/6/2024 Subscriptions Williams C 8/6/2024 Subscriptions Pritchard 8/6/2024 Subscriptions Gould 8/6/2024 Subscriptions Ballinger 8/6/2024 Subscriptions Craig 8/9/2024 Subscriptions Mitchell 8/9/2024 Interest 8/19/2024 Aztec Craig 8/20/2024 Aztec Ballinger 9/6/2024 Subscriptions Gould 9/6/2024 Subscriptions Joiner 9/6/2024 Subscriptions Pritchard 9/6/2024 Subscriptions Ballinger 9/6/2024 Subscriptions Craig 9/9/2024 Interest 9/20/2024 Transfer (subs pd to wrong account) 10/7/2024 Subscriptions Gould 10/7/2024 Subscriptions Pritchard 10/7/2024 Subscriptions Ballinger 10/7/2024 Subscriptions Scott 10/7/2024 Subscriptions Joiner 10/7/2024 Subscriptions Craig 10/9/2024 Interest 10/11/2024 Subscriptions Baker 5/20/2024 Transfer 20.24 5/24/2024 DEPOSIT POINT 59.1 5/24/2024 DEPOSIT POINT 737 5/24/2024 Transfer 382.8 5/24/2024 Transfer 569.84 5/29/2024 Sumup 2.36 6/3/2024 Subscriptions Petrusevici 32 6/3/2024 Subscriptions Townsend 16 |6/3/2024|Subscriptons|Prosser|16| |---|---|---|---| |6/3/2024|Subscriptons|Coward|32| |6/3/2024|Subscriptons|A Grifths|32| |6/4/2024|Transfer||63.5| |6/4/2024|Transfer||9| |6/4/2024|Lotery||32| |6/4/2024|Subscriptons|Martn|32| |6/5/2024|sumup||3.1| |6/6/2024|Subscriptons|Sarbu|32| |6/6/2024|Subscriptons|E Davies|16| |6/6/2024|Subscriptons|B Savies|32| |6/6/2024|Subscriptons|C Williams|16| |6/6/2024|Subscriptons|Gallichan|32| |6/6/2024|Subscriptons|O Williams|16| |6/6/2024|Subscriptons|Lovegrove|16| |6/6/2024|Subscriptons|Hammonds|16| |6/6/2024|Subscriptons|Taylor-Fisher|32| |6/6/2024|Subscriptons|Gurnet|32| |6/6/2024|Subscriptons|Brookes|16| |6/6/2024|Subscriptons|Workman|16| |6/6/2024|Subscriptons|Bluck|32| |6/6/2024|Subscriptons|Davidson|32| |6/6/2024|Subscriptons|Scot|32| |6/6/2024|Subscriptons|Butcher|32| |6/6/2024|Subscriptons|R Smith|32| |6/6/2024|Subscriptons|Z Baig|16| |6/6/2024|Subscriptons|I Baig|32| |6/6/2024|Subscriptons|C Smith|16| |6/7/2024|Subscriptons|Hearman|16| |6/7/2024|Subscriptons|L Day|16| |6/7/2024|Subscriptons|A Day|32| |6/7/2024|Subscriptons|Guest|32| |6/10/2024|Subscriptons|S Scot|16| |6/10/2024|Subscriptons|Baldwin|32| |6/11/2024|Subscriptons|E Grifths|32| |6/11/2024|Subscriptons|Malpas|16| |6/17/2024|Subscriptons|Shephard|16| |6/19/2024|Subscriptons|H Mitchell|48| |6/20/2024|Subscriptons|Baker|32| |6/21/2024|Tempo Events||200| |6/21/2024|MSSC|Mileage|15.04| |6/25/2024|Subscriptons|Bufon|30| |6/26/2024|Sumup||4| |7/1/2024|Subscriptons|Baker|32| |7/1/2024|Subscriptons|Townsend|16| |7/1/2024|Subscriptons|Prosser|16| |7/1/2024|Subscriptons|Coward|32| |7/1/2024|Subscriptons|A Grifths|32| 7/2/2024 Subscriptions 7/2/2024 Lottery 7/4/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/8/2024 Subscriptions 7/9/2024 Subscriptions 7/9/2024 Subscriptions 7/10/2024 Sumup 7/11/2024 Subscriptions 7/11/2024 Subscriptions 7/15/2024 Diglis film 7/15/2024 Diglis film 7/17/2024 Subscriptions 7/29/2024 Subscriptions 7/30/2024 Subscriptions 8/1/2024 Subscriptions 8/1/2024 Subscriptions 8/1/2024 Subscriptions 8/1/2024 Subscriptions 8/5/2024 Subscriptions 8/6/2024 Subscriptions 8/6/2024 Subscriptions 8/6/2024 Lottery |Petrusevici|32| |---|---| ||32| |Martn|32| |Lovegrove|16| |C Williams|16| |Ross|32| |Gallichan|32| |O Williams|16| |Sarbu|32| |Guest|32| |Brookes|16| |Hammonds|16| |Taylor-Fisher|32| |Hearman|16| |I Baig|32| |C Smith|16| |R Smith|32| |Z Baig|16| |Workman|16| |L Day|16| |A Day|32| |Bluck|32| |Baldwin|32| |Davidson|32| |L Scot|32| |Butcher|32| |Bufon|30| |E Davies|16| |B Davies|32| |Gurnet|32| |H Mitchell|16| |S Scot|32| ||4.8| |E Grifths|32| |Malpas|16| |Room rent|50| |Room rent|35| |Shephard|16| |A Grifths|32| |Wilkinson|16| |Townsend|16| |Petrusevici|32| |Prosser|16| |Coward|32| |Martn|32| |Sarbu|32| |Baker|35| ||40| |8/6/2024|Subscriptons|E Davies|16| |---|---|---|---| |8/6/2024|Subscriptons|B Davies|32| |8/6/2024|Subscriptons|C Williams|16| |8/6/2024|Subscriptons|Gallichan|32| |8/6/2024|Subscriptons|Ross|32| |8/6/2024|Subscriptons|O Williams|16| |8/6/2024|Subscriptons|Lovegrove|16| |8/6/2024|Subscriptons|Taylor-Fisher|32| |8/6/2024|Subscriptons|Hammonds|16| |8/6/2024|Subscriptons|Brookes|16| |8/6/2024|Subscriptons|Gurnet|32| |8/6/2024|Subscriptons|Workman|16| |8/6/2024|Subscriptons|Bluck|32| |8/6/2024|Subscriptons|Davidson|32| |8/6/2024|Subscriptons|L Scot|32| |8/6/2024|Subscriptons|Butcher|32| |8/6/2024|Subscriptons|I Baig|32| |8/6/2024|Subscriptons|Z Baig|16| |8/6/2024|Subscriptons|C Smith|16| |8/6/2024|Subscriptons|R Smith|32| |8/7/2024|Subscriptons|Hearman|16| |8/7/2024|Subscriptons|L Day|16| |8/7/2024|Subscriptons|A Day|32| |8/7/2024|Subscriptons|Guest|32| |8/8/2024|Transfer||483.91| |8/8/2024|Subscriptons|Baldwin|32| |8/9/2024|Subscriptons|H Mitchell|16| |8/9/2024|Subscriptons|S Scot|32| |8/12/2024|Diglis flm||35| |8/12/2024|Diglis flm||70| |8/12/2024|Subscriptons|E Grifths|32| |8/12/2024|Subscriptons|Malpas|16| |8/19/2024|Subscriptons|Shephard|16| |8/19/2024|WCC CREDITORS|WC033880????|136.62| |8/19/2024|Aztec|Baldwin|20| |8/19/2024|Aztec|A Grifths|20| |8/19/2024|Aztec|Day|40| |8/19/2024|Aztec|Malpas|20| |8/20/2024|Aztec|H Mitchell|40| |8/20/2024|Aztec|Townsend|20| |8/21/2024|Aztec|Hammonds|20| |8/21/2024|Aztec|Scot|40| |8/21/2024|Aztec|Pritchard|20| |8/22/2024|Aztec|Stanton|20| |8/22/2024|Aztec|Workman|20| |8/22/2024|Aztec|Khan|20| |8/23/2024|Aztec|C Prosser Jude|20| |8/23/2024|Aztec|Gurnet|20| |8/29/2024|DEPOSIT POINT||15.09| |---|---|---|---| |8/29/2024|DEPOSIT POINT||439.29| |8/30/2024|WORCESTERSHIRE CC SU430Room rent||200| |9/2/2024|Subscriptons|Wilkinson|16| |9/2/2024|Subscriptons|A Grifths|32| |9/2/2024|Subscriptons|Petrusevici|32| |9/2/2024|Subscriptons|Townsend|16| |9/2/2024|Subscriptons|Coward|32| |9/2/2024|Subscriptons|Prosser|16| |9/3/2024|Aztec|Petrusevici|20| |9/3/2024|Transfer||100| |9/3/2024|Diglis flm|Room rent|35| |9/3/2024|Lotery||32| |9/4/2024|Diglis flm|Room rent|35| |9/4/2024|Subscriptons|Martn|32| |9/6/2024|Sumup||21.3| |9/6/2024|Subscriptons|Gurnet|32| |9/6/2024|Subscriptons|E Davies|16| |9/6/2024|Subscriptons|B Davies|32| |9/6/2024|Subscriptons|O Williams|16| |9/6/2024|Subscriptons|Gallichan|32| |9/6/2024|Subscriptons|C Williams|16| |9/6/2024|Subscriptons|Lovegrove|16| |9/6/2024|Subscriptons|Sarbu|32| |9/6/2024|Subscriptons|Hammonds|16| |9/6/2024|Subscriptons|Taylor-Fisher|32| |9/6/2024|Subscriptons|Workman|16| |9/6/2024|Subscriptons|Bluck|32| |9/6/2024|Subscriptons|Davidson|32| |9/6/2024|Subscriptons|L Scot|32| |9/6/2024|Subscriptons|Butcher|32| |9/6/2024|Subscriptons|Z Baig|16| |9/6/2024|Subscriptons|I Baig|32| |9/6/2024|Subscriptons|C Smith|16| |9/6/2024|Subscriptons|R Smith|32| |9/9/2024|Transfer||63.5| |9/9/2024|Subscriptons|Hearman|16| |9/9/2024|Subscriptons|Baldwin|32| |9/9/2024|Subscriptons|L Day|16| |9/9/2024|Subscriptons|A Day|32| |9/9/2024|Subscriptons|S Scot|32| |9/11/2024|Subscriptons|E Grifths|32| |9/11/2024|Subscriptons|Malpas|16| |9/17/2024|Subscriptons|Shephard|16| |9/19/2024|Subscriptons|H Mitchell|16| |9/19/2024|Subscriptons|J Mitchell|32| |9/30/2024|Diglis flm|Room rent|120| |9/30/2024|Subscriptons|A Grifths|32| |Donaton for Worcester run|150| |---|---| |Storage Cole|60| |Wilkinson|16| |Petrusevici|32| |Coward|32| |Prosser|16| |Townsend|16| ||19.1| |Martn|16| |Lovegrove|16| |Gallichan|32| |C Williams|16| |O Williams|16| |Taylor-Fisher|32| |Hearman|16| |Hammonds|16| |Sarbu|32| |I Baig|32| |Z Baig|16| |R Smith|32| |Workman|16| |Davidson|32| |Bluck|32| |Butcher|32| |L Day|16| |A Day|32| |T Davies|8| |E Davies|16| |B Davies|32| |Gurnet|32| |Baldwin|32| |S Scot|32| |E Grifths|32| |Mileage|134.78| ||124| |Room hire|35| |Hammonds|18| ||39| |Petrusevici|18| |Barnard|16| |Day|36| |Davies|54| |Baldwin|18| |Mitchell|16| |Hearmon|18| |Stanton|18| |Bufon|18| |Grifths|32| 9/30/2024 DS MEDIA AND EVENT EOTNDonation for Worcester run 9/30/2024 Donation Storage Cole 10/1/2024 Subscriptions Wilkinson 10/1/2024 Subscriptions Petrusevici 10/1/2024 Subscriptions Coward 10/1/2024 Subscriptions Prosser 10/1/2024 Subscriptions Townsend 10/2/2024 Sumup 10/4/2024 Subscriptions Martin 10/7/2024 Subscriptions Lovegrove 10/7/2024 Subscriptions Gallichan 10/7/2024 Subscriptions C Williams 10/7/2024 Subscriptions O Williams 10/7/2024 Subscriptions Taylor-Fisher 10/7/2024 Subscriptions Hearman 10/7/2024 Subscriptions Hammonds 10/7/2024 Subscriptions Sarbu 10/7/2024 Subscriptions I Baig 10/7/2024 Subscriptions Z Baig 10/7/2024 Subscriptions R Smith 10/7/2024 Subscriptions Workman 10/7/2024 Subscriptions Davidson 10/7/2024 Subscriptions Bluck 10/7/2024 Subscriptions Butcher 10/7/2024 Subscriptions L Day 10/7/2024 Subscriptions A Day 10/7/2024 Subscriptions T Davies 10/7/2024 Subscriptions E Davies 10/7/2024 Subscriptions B Davies 10/7/2024 Subscriptions Gurnett 10/8/2024 Subscriptions Baldwin 10/9/2024 Subscriptions S Scott 10/11/2024 Subscriptions E Griffiths 10/11/2024 MSSC Mileage 10/11/2024 Transfer 10/14/2024 Diglis film club Room hire 10/14/2024 Mess dinner Hammonds 10/15/2024 Lottery 10/17/2024 Mess dinner Petrusevici 10/17/2024 Subscriptions Barnard 10/18/2024 Mess dinner Day 10/21/2024 Mess dinner Davies 10/21/2024 Mess dinner Baldwin 10/23/2024 Subscriptions Mitchell 10/24/2024 Mess dinner Hearmon 10/25/2024 Mess dinner Stanton 10/30/2024 Mess dinner Bufton 10/31/2024 Subscriptions Griffiths 11/1/2024 Mess dinner 11/1/2024 Subscriptions 11/1/2024 Subscriptions 11/1/2024 Subscriptions 11/1/2024 Subscriptions 11/1/2024 MSSC 11/4/2024 Subscriptions 11/4/2024 Mess dinner 11/4/2024 Subscriptions 11/4/2024 Diglis film club 11/4/2024 Diglis film club 11/6/2024 Donation 11/6/2024 Mess dinner 11/6/2024 Mess dinner 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/6/2024 Subscriptions 11/7/2024 Subscriptions 11/7/2024 Subscriptions 11/7/2024 Subscriptions 11/7/2024 Subscriptions 11/8/2024 Subscriptions 11/11/2024 Mess dinner 11/11/2024 Transfer 11/11/2024 Mess dinner 11/11/2024 Mess dinner 11/11/2024 Mess dinner 11/11/2024 Subscriptions 11/11/2024 Subscriptions 11/11/2024 Subscriptions 11/11/2024 Mess dinner 11/11/2024 Subscriptions 11/12/2024 Mess dinner |Martn|18| |---|---| |Petrusevici|32| |Townsend|16| |Coward|32| |Prosser|16| |****|219.6| |Wilkinson|16| |Grifths|18| |Martn|16| |Room hire|35| |Room hire|50| |Lauren Davies-Tess|10| |Townsend|18| |Coward|18| |Sarbu|32| |Gallichan|32| |Williams C|16| |Williams O|16| |Lovegrove|16| |Davies Tessa|16| |Davies Edwin|16| |Davies Beth|32| |Taylor Fisher|16| |Hammonds|16| |Gurnet|32| |Davidson|32| |Workman|16| |Butcher|32| |Bluck|32| |Baig|32| |Baig|16| |Smith R|32| |Hearmon|16| |Day|16| |Day|32| ||16| |Baldwin|32| |Hunt|20| ||1090| |Wilkinson|2| |Wilkinson|16| |Sarbu|18| |Grifths|32| |Scot|32| |Malpas|16| |Pritchard|20| |Mitchell|16| |Hemingway|80| |11/12/2024|Mess dinner|Smith C|18| |---|---|---|---| |11/13/2024|Mess dinner|Joiner|18| |11/13/2024|Mess dinner|Prosser|18| |11/14/2024|Mess dinner|David Clif|18| |11/15/2024|Mess dinner|Butcher|18| |11/18/2024|Subscriptons|Barnard|16| |11/19/2024|Mess dinner|Gurnet|15| |11/19/2024|Lotery||28| |11/20/2024|Mess dinner|Baig|36| |11/20/2024|Joining Fee|Mitchell|40| |11/21/2024|Mess dinner|Bluck|18| |11/25/2024|Mess dinner|Khan|18| |11/25/2024|Mess dinner|Scot|36| |11/28/2024|Mess dinner|Malpas|18| |11/28/2024|Mess dinner|Hazeldine|18| |11/29/2024|Sum up||24.3| |12/2/2024|Mess dinner|Beedie|40| |12/2/2024|Mess dinner|Wilkinson|40| |12/2/2024|Mess dinner|Morgan|40| |12/2/2024|Mess dinner|Brewis|20| |12/2/2024|Subscriptons|Townsend|16| |12/2/2024|Subscriptons|Wilkinson|16| |12/2/2024|Subscriptons|Prosser|16| |12/2/2024|Subscriptons|Coward|32| |12/2/2024|Subscriptons|Petrusevici|32| |12/2/2024|Subscriptons|Grifths|32| |11/11/2024|Interest||| |10/23/2024|Subscriptons|Mitchell|| |11/6/2024|Subscriptons|Gould|| |11/6/2024|Subscriptons|Joiner|| |11/6/2024|Subscriptons|Pritchard|| |11/6/2024|Subscriptons|Scot|| |11/6/2024|Subscriptons|Ballinger|| |11/11/2024|Subscriptons|Mitchell|| |11/11/2024|Interest||| |12/2/2024|Subscriptons|Baker|| |11/1/2024|Big Dog tacos|Room hire|| |11/11/2024|Interest||| |12/2/2024|Big Dog tacos|Room hire|| |11/11/2024|Interest||| |12/9/2024|Interest||| |1/9/2025|Interest||| |2/10/2025|Interest||| |12/9/2024|Interest||| |1/6/2025|Big Dog Tcaos|Room hire|| |1/9/2025|Interest||| |2/24/2025|Transfer||| |2/3/2025|Big Dog tacos|Room hire|| 9.05 2/10/2025 Interest 1/9/2025 Interest 12/9/2025 Interest 2/10/2025 Interest 2/24/2025 Transfer 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/9/2024 Subscriptions 12/9/2024 Interest 1/2/2025 Subscriptions 1/6/2025 Subscriptions 1/6/2025 Subscriptions 1/6/2025 Subscriptions 1/6/2025 Subscriptions Joiner Pritchard Scott Ballinger Mitchell Baker Pritchard Scott Ballinger Joiner 8.52 7.69 8.1 4000 1/9/2025 Interest 2/6/2025 Subscriptions 2/6/2025 Subscriptions 2/10/2025 Interest 2/6/2025 Subscriptions 2/12/2025 Subscriptions 12/3/2024 Christmas meal 12/3/2024 Lottery 12/4/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/6/2024 Subscriptions 12/9/2024 DEPOSIT POINT 12/9/2024 Subscriptions 12/9/2024 Subscriptions 12/9/2024 Subscriptions 12/9/2024 Subscriptions 12/9/2024 Subscriptions |Scot|| |---|---| |Pritchard|| |Joiner|| |Hazeldine|| |Barnard|20| ||28| |Martn|16| |Williams|16| |Williams|16| |Gallican|32| |Davies Beth|32| |Davies Edwin|16| |Davies Tessa|16| |Sarbu|32| |Taylor Fisher|16| |Hammonds|16| |Burnet|32| |Davidson|32| |Workman|16| |Butcher|32| |Bluck|32| |Smith Rhys|32| |Baig Ibby|32| |Baig Zayn|16| ||323| |Dante|16| |Baldwin|32| |Day Layla|16| |Day Amelia|32| |Scot|32| |12/9/2024|Mess dinner||20| |---|---|---|---| |12/9/2024|Subscriptons|Mitchell|16| |12/10/2024|Mess dinner|Harvey|20| |12/10/2024|Mess dinner|Stuart|20| |12/10/2024|Mess dinner|Tony|20| |12/11/2024|Mess dinner|Butcher|40| |12/11/2024|Subscriptons|Grifths|32| |12/11/2024|Subscriptons|Malpas|16| |12/12/2024|Room hire|Diglis flm club|35| |12/12/2024|Room hire|Diglis flm club|35| |12/12/2024|Room hire|Diglis flm club|35| |12/12/2024|Room hire|Diglis flm club|35| |12/12/2024|Room hire|Diglis flm club|35| |12/16/2024|Room hire|Diglis flm club|35| |12/17/2024|Subscriptons|Barnard|16| |12/19/2024|Donaton|Piston Distllary|173.03| |12/24/2024|Canal & River Trust||180| |12/30/2024|Transfer||170| |1/2/2025|Subscriptons|Grifths|32| |1/2/2025|Subscriptons|Townsend|16| |1/2/2025|Subscriptons|Prosser|16| |1/2/2025|Subscriptons|Wilkinson|16| |1/2/2025|Subscriptons|Coward|32| |1/2/2025|Subscriptons|Petrusevica|32| |1/6/2025|Subscriptons|Sarbu|32| |1/6/2025|Subscriptons|Davies Beth|32| |1/6/2025|Subscriptons|Davies Edwin|16| |1/6/2025|Subscriptons|Davies Tessa|16| |1/6/2025|Subscriptons|Williams|16| |1/6/2025|Subscriptons|Gallican|32| |1/6/2025|Subscriptons|Martn|16| |1/6/2025|Subscriptons|Williams|16| |1/6/2025|Subscriptons|Hammonds|16| |1/6/2025|Subscriptons|Taylor Fisher|16| |1/6/2025|Subscriptons|Gurnet|32| |1/6/2025|Subscriptons|Stanfeld|32| |1/6/2025|Subscriptons|Bluck|32| |1/6/2025|Subscriptons|Baig Ibby|32| |1/6/2025|Subscriptons|Smith Rhys|32| |1/6/2025|Subscriptons|Baig Zayn|16| |1/6/2025|Subscriptons|Workman|16| |1/6/2025|Subscriptons|Davidson|32| |1/6/2025|Subscriptons|Butcher|32| |1/7/2025|Lotery||35| |1/7/2025|Subscriptons|Dante|16| |1/7/2025|Subscriptons|Day Layla|16| |1/7/2025|Subscriptons|Day Amelia|32| |1/8/2025|Subscriptons|Baldwin|32| |1/9/2025|Subscriptons|Scot|32| |---|---|---|---| |1/13/2025|Transfer||500| |1/13/2025|Transfer||60.01| |1/13/2025|Subscriptons|Mitchell|32| |1/13/2025|Subscriptons|Mitchell|16| |1/13/2025|Subscriptons|Malpas|16| |1/17/2025|Subscriptons|Barnard|16| |1/31/2025|Subscriptons|Grifths|32| |2/3/2025|Transfer||500| |2/3/2025|Transfer||97.79| |2/3/2025|Subscriptons|Townsend|16| |2/3/2025|Subscriptons|Wilkinson|16| |2/3/2025|Subscriptons|Coward|32| |2/3/2025|Subscriptons|Petrusevica|32| |2/4/2025|Transfer||1000| |2/4/2025|Lotery||14| |2/4/2025|Subscriptons|Martn|16| |2/6/2025|Subscriptons|Sarbu|32| |2/6/2025|Subscriptons|Gallican|32| |2/6/2025|Subscriptons|Williams|16| |2/6/2025|Subscriptons|Davies Beth|32| |2/6/2025|Subscriptons|Davies Edwin|16| |2/6/2025|Subscriptons|Davies Tessa|16| |2/6/2025|Subscriptons|Hammonds|16| |2/6/2025|Subscriptons|Burnet|32| |2/6/2025|Subscriptons|Workman|16| |2/6/2025|Subscriptons|Baig Zayn|16| |2/6/2025|Subscriptons|Baig Ibby|32| |2/6/2025|Subscriptons|Smith Rhys|32| |2/6/2025|Subscriptons|Davidson|32| |2/6/2025|Subscriptons|Butcher|32| |2/6/2025|Subscriptons|Stanfeld|32| |2/6/2025|Subscriptons|Bluck|32| |2/7/2025|Transfer||105| |2/7/2025|Subscriptons|Dante|16| |2/7/2025|T DAY LAYLA DAY|Day Layla|16| |2/7/2025|T DAY AMELIA DAY|Day Amelia|32| |2/10/2025|Shopping|Ross *******************|5| |2/10/2025|Subscriptons|Baldwin|32| |2/10/2025|Subscriptons|Scot|32| |2/11/2025|Subscriptons|Malpas|16| |2/17/2025|Subscriptons|Barnard|16| |2/17/2025|HMRC|Gif aid|4898.25| |2/18/2025|Shopping|Ross *******************|20| |2/18/2025|Room hire|Diglis flm club|140| |3/10/2025|Interest||| |3/3/2025|Subscriptons|Townsend|16| |3/3/2025|Subscriptons|Coward|32| |3/3/2025|Subscriptons|Wilkinson|16| |---|---|---|---| |3/3/2025|Subscriptons|Petrusevici|32| |3/3/2025|Subscriptons|Griggiths|32| |3/4/2025|Subscriptons|Martn|16| |3/6/2025|Subscriptons|Sarbu|32| |3/6/2025|Subscriptons|Film Club|105| |3/6/2025|Subscriptons|Film Club|105| |3/6/2025|Subscriptons|Williams|16| |3/6/2025|Subscriptons|Davies Beth|32| |3/6/2025|Subscriptons|Davies Edwin|16| |3/6/2025|Subscriptons|Davies Tessa|16| |3/6/2025|Subscriptons|Hammonds|16| |3/6/2025|Subscriptons|Gurnet|32| |3/6/2025|Subscriptons|Workman|16| |3/6/2025|Subscriptons|Davidson|32| |3/6/2025|Subscriptons|Stanfeld|32| |3/6/2025|Subscriptons|Butcher|32| |3/6/2025|Subscriptons|Bluck|32| |3/6/2025|Subscriptons|Baig I|32| |3/6/2025|Subscriptons|Baig Z|16| |3/6/2025|Subscriptons|Smith L|16| |3/6/2025|Subscriptons|Smith R|32| |3/7/2025|Subscriptons|Hearmon|16| |3/7/2025|Subscriptons|Day L|16| |3/7/2025|Subscriptons|Day A|32| |3/10/2025|DEPOSIT POINT|???????????|25| |3/10/2025|DEPOSIT POINT|???????????|326| |3/10/2025|Subscriptons|Baldwin|32| |3/10/2025|Subscriptons|Scot|32| |3/10/2025|Subscriptons|Mitchell J|32| |3/10/2025|Subscriptons|Mitchell H|16| |3/11/2025|Lotery||28| |3/11/2025|Subscriptons|Malpas|16| |3/17/2025|Subscriptons|Shepherd|16| |3/19/2025|Sumup|??????????|4.92| |3/31/2025|Transfer||83.27| |3/6/2025|Big Tacos|Rent|| |3/10/2025|Interest||| |3/10/2025|Interest||| |3/6/2025|Subscriptons|Joiner|| |3/6/2025|Subscriptons|Scot|| |3/6/2025|Subscriptons|Pritchard|| |3/6/2025|Subscriptons|Haxeldine|| |3/10/2025|Interest||| ||7.82| |---|---| |32860.65|4110.39| ||47111.28| |Cadet A/c
18629962|Diglis A/c
64910660|A/c
30705962|Cash|Subscriptons|Marine subs|Bank
Transfer| |---|---|---|---|---|---|---| 32 32 16 846.65 772 32 527.5 16 32 32 16 32 32 32 32 32 32 32 16 16 16 32 32 32 16 16 32 32 16 16 16 32 16 32 16 16 32 1210.59 16 37.98 1210.59 67.04 32 32 16 16 32 32 32 16 32 32 32 32 32 16 16 32 16 32 32 16 32 16 16 16 32 32 32 16 16 32 32 32 16 840.27 16 32 16 0.76 0.79 32 32 32 32 32 32 2.83 32 32 32 32 32 32 3.06 200 0.93 200 1.23 32 32 32 32 32 32 32 32 32 32 32 32 75 200 1.9 200 1.94 200 2.01 200 200 1.56 200 1.74 75 200 0.84 0.76 0.73 63.5 63.5 0.61 0.53 32 32 |32|32|| |---|---|---| |32|32|| |32|32|| |32|32|| |32|32|| |1.95||| |384|384|| |32|32|| |32|32|| |32|32|| |32|32|| |32|32|| |32|32|| |32|32|| |1.5||| |32|32|| |32|32|| |32|32|| |32|32|| |32|32|| |32|32|| |32|32|| |1.93||| |20||| |20||| |32|32|| |32|32|| |32|32|| |32|32|| |32|32|| |1.87||| |32|32|| |32|32|| |32|32|| |32|32|| |32|32|| |32|32|| |32|32|| |1.97||| |32|32|| |||20.24| |||382.8| |||569.84| 32 16 16 32 32 63.5 9 32 32 16 32 16 32 16 16 16 32 32 16 16 32 32 32 32 32 16 32 16 16 16 32 32 16 32 32 16 16 48 32 30 32 16 16 32 32 32 32 16 16 32 32 16 32 32 16 16 32 16 32 16 32 16 16 16 32 32 32 32 32 32 30 16 32 32 16 32 32 16 16 32 16 16 32 16 32 32 32 35 16 32 16 32 32 16 16 32 16 16 32 16 32 32 32 32 32 16 16 32 16 16 32 32 32 16 32 483.91 32 16 16 16 32 32 16 32 16 100 32 32 16 32 16 32 16 16 32 16 32 16 32 32 32 32 16 32 16 32 16 32 16 32 32 32 16 16 16 32 63.5 32 16 32 32 16 16 16 16 32 16 16 32 16 16 32 32 16 32 16 32 32 32 16 32 8 16 32 32 32 32 32 124 16 16 32 32 16 32 16 16 16 32 32 16 16 16 16 16 32 16 16 32 32 16 32 32 32 16 32 16 16 32 16 32 32 32 16 16 1090 16 **----- Start of picture text -----**
16
16
16
32
32
32
0.58
16 16
32 32
32 32
32 32
32 32
32 32
16 16
2.29
32 32
**----- End of picture text -----**
**----- Start of picture text -----**
100
2.06
75
0.49
0.55
0.55
1.01
75
1.17
4000
75
**----- End of picture text -----**
4000 1.28 |||4000| |---|---|---| |32|32|| |32|32|| |32|32|| |32|32|| |16|16|| |2.08||| |32|32|| |32|32|| |32|32|| |32|32|| |32|32|| |2.4||| |32|32|| |32|32|| |2.45||| |32|32|| |64|64|| 16 16 16 32 32 16 16 32 16 16 32 32 16 32 32 32 32 16 16 32 16 32 32 16 32 16 16 170 32 16 16 16 32 32 32 32 16 16 16 32 16 16 16 16 32 32 32 32 32 16 16 32 32 16 16 32 32 32 500 60.01 32 16 16 16 32 500 97.79 16 16 32 32 1000 16 32 32 16 32 16 16 16 32 16 16 32 32 32 32 32 32 105 16 16 32 32 32 16 16 0.41 16 32 |||||16||| |---|---|---|---|---|---|---| |||||32||| |||||32||| |||||16||| |||||32||| |||||16||| |||||32||| |||||16||| |||||16||| |||||16||| |||||32||| |||||16||| |||||32||| |||||32||| |||||32||| |||||32||| |||||32||| |||||16||| |||||16||| |||||32||| |||||16||| |||||16||| |||||32||| |||||32||| |||||32||| |||||32||| |||||16||| |||||16||| |||||16||| |||||||83.27| ||150|||||| ||1.18|||||| |||32|||32|| |||32|||32|| |||16|||16|| |||32|||32|| |||2.21||||| |71.1|7378.6|2690.54|0|10311|2624|18063.39| ||47111.28|||||| 29047.89 1808.16 Fundraising Donations Canal & Ri EquipmentMSSC Lottery Grants Interest Events 30 35 35 108 100 1210.59 35 35 15.2 35 359 39 0.76 0.79 2.83 3.06 200 0.93 200 1.23 10.33 10.63 200 1.9 200 1.94 200 2.01 200 1.56 200 1.74 11.36 10.3 9.88 8.49 8.22 0.84 0.76 0.73 0.61 0.53 1.95 1.93 1.87 1.97 59.1 585 2.36 32 200 15.09 122.95 200 35 32 35 21.3 120 150 60 19.1 35 18 39 18 36 54 18 18 18 18 18 18 18 18 18 15 28 36 18 18 36 18 18 24.3 40 40 40 20 0.58 2.29 100 2.06 75 9.05 0.49 0.55 0.55 1.01 75 1.17 75 1.28 8.52 7.69 2.08 2.45 20 28 36 20 20 20 20 40 35 35 35 35 35 35 173.03 180 35 14 4898.25 140 0.41 105 105 28 4.92 150 1.18 7.82 2.21 150 1750.76 180 0 0 377 4898.25 162.54 5652.08 Nutty Repairs Minibus mileage E-ON Joining fee/Uniform Courses Marine cadets **----- Start of picture text -----**
56.06
40
205.96
**----- End of picture text -----**
374 10 49.14 129.72 20 20 112 40 15.04 136.62 20 20 40 20 40 20 20 40 20 20 20 20 20 20 281.34 35 20 134.78 219.6 267 20 25 326 1410.34 810.3 145 576.62 |0|0| |---|---| |32|0| |56.06|0| |32|0| |16|0| |846.65|0| |772|0| |32|0| |30|0| |40|0| |527.5|0| |16|0| |32|0| |32|0| |16|0| |35|0| |35|0| |32|0| |205.96|0| |32|0| |32|0| |32|0| |32|0| |32|0| |32|0| |16|0| |16|0| |16|0| |32|0| |32|0| |32|0| |16|0| |16|0| |32|0| |32|0| |16|0| |16|0| |16|0| |32|0| |16|0| |32|0| |16|0| |16|0| |32|0| |492|0| |100|0| |1210.59|0| |---|---| |37.98|0| |16|0| |35|0| |1210.59|0| |67.04|0| |49.14|0| |35|0| |129.72|0| |32|0| |32|0| |16|0| |16|0| |32|0| |15.2|0| |32|0| |32|0| |16|0| |35|0| |32|0| |32|0| |32|0| |32|0| |32|0| |16|0| |16|0| |32|0| |16|0| |32|0| |32|0| |16|0| |32|0| |16|0| |16|0| |16|0| |32|0| |32|0| |32|0| |16|0| |16|0| |32|0| |32|0| |32|0| |16|0| |840.27|0| |16|0| |32|0| |359|0| |39|0| |---|---| |16|0| |0.76|0| |0.79|0| |32|0| |32|0| |32|0| |32|0| |32|0| |32|0| |2.83|0| |32|0| |32|0| |32|0| |32|0| |32|0| |32|0| |3.06|0| |200|0| |0.93|0| |200|0| |1.23|0| |10.33|0| |10.63|0| |75|0| |200|0| |1.9|0| |200|0| |1.94|0| |200|0| |2.01|0| |200|0| |200|0| |1.56|0| |200|0| |1.74|0| |11.36|0| |10.3|0| |9.88|0| |8.49|0| |8.22|0| |0.84|0| |0.76|0| |0.73|0| |63.5|0| |0.61|0| |0.53|0| |32|32| |32|32| |---|---| |32|32| |32|32| |32|32| |32|32| |1.95|1.95| |384|384| |32|32| |32|32| |32|32| |32|32| |32|32| |32|32| |32|32| |1.5|1.5| |32|32| |32|32| |32|32| |32|32| |32|32| |32|32| |32|32| |1.93|1.93| |20|20| |32|32| |32|32| |32|32| |32|32| |32|32| |1.87|1.87| |32|32| |32|32| |32|32| |32|32| |32|32| |32|32| |32|32| |1.97|1.97| |32|32| |20.24|0| |59.1|0| |737|0| |382.8|0| |569.84|0| |2.36|0| |32|0| |16|0| |16|0| |---|---| |32|0| |32|0| |63.5|0| |9|0| |32|0| |32|0| |3.1|0| |32|0| |16|0| |32|0| |16|0| |32|0| |16|0| |16|0| |16|0| |32|0| |32|0| |16|0| |16|0| |32|0| |32|0| |32|0| |32|0| |32|0| |16|0| |32|0| |16|0| |16|0| |16.00|0| |32|0| |32|0| |16|0| |32|0| |32|0| |16|0| |16|0| |48|0| |32|0| |200|0| |15.04|0| |30|0| |4|0| |32|0| |16|0| |16|0| |32|0| |32|0| |32|0| |---|---| |32|0| |32|0| |16|0| |16|0| |32|0| |32|0| |16|0| |32|0| |32|0| |16|0| |16|0| |32|0| |16|0| |32|0| |16|0| |32|0| |16|0| |16|0| |16|0| |32|0| |32|0| |32|0| |32|0| |32|0| |32|0| |30|0| |16|0| |32|0| |32|0| |16|0| |32|0| |4.8|0| |32|0| |16|0| |50|0| |35|0| |16|0| |32|0| |16|0| |16|0| |32|0| |16|0| |32|0| |32|0| |32|0| |35|0| |40|0| |16|0| |---|---| |32|0| |16|0| |32|0| |32|0| |16|0| |16|0| |32|0| |16|0| |16|0| |32|0| |16|0| |32|0| |32|0| |32|0| |32|0| |32|0| |16|0| |16|0| |32|0| |16|0| |16|0| |32|0| |32|0| |483.91|0| |32|0| |16|0| |32|0| |35|0| |70|0| |32|0| |16|0| |16|0| |136.62|0| |20|0| |20|0| |40|0| |20|0| |40|0| |20|0| |20|0| |40|0| |20|0| |20|0| |20|0| |20|0| |20|0| |20|0| |15.09|0| |---|---| |439.29|0| |200|0| |16|0| |32|0| |32|0| |16|0| |32|0| |16|0| |20|0| |100|0| |35|0| |32|0| |35|0| |32|0| |21.3|0| |32|0| |16|0| |32|0| |16|0| |32|0| |16|0| |16|0| |32|0| |16|0| |32|0| |16|0| |32|0| |32|0| |32|0| |32|0| |16|0| |32|0| |16|0| |32|0| |63.5|0| |16|0| |32|0| |16|0| |32|0| |32|0| |32|0| |16|0| |16|0| |16|0| |32|0| |120|0| |32|0| |150|0| |---|---| |60|0| |16|0| |32|0| |32|0| |16|0| |16|0| |19.1|0| |16|0| |16|0| |32|0| |16|0| |16|0| |32|0| |16|0| |16|0| |32|0| |32|0| |16|0| |32|0| |16|0| |32|0| |32|0| |32|0| |16|0| |32|0| |8|0| |16|0| |32|0| |32|0| |32|0| |32|0| |32|0| |134.78|0| |124|0| |35|0| |18|0| |39|0| |18|0| |16|0| |36|0| |54|0| |18|0| |16|0| |18|0| |18|0| |18|0| |32|0| |18|0| |---|---| |32|0| |16|0| |32|0| |16|0| |219.6|0| |16|0| |18|0| |16|0| |35|0| |50|0| |10|0| |18|0| |18|0| |32|0| |32|0| |16|0| |16|0| |16|0| |16|0| |16|0| |32|0| |16|0| |16|0| |32|0| |32|0| |16|0| |32|0| |32|0| |32|0| |16|0| |32|0| |16|0| |16|0| |32|0| |16|| |32|0| |20|0| |1090|0| |2|0| |16|0| |18|0| |32|0| |32|0| |16|0| |20|0| |16|0| |80|0| |18|0| |---|---| |18|0| |18|0| |18|0| |18|0| |16|0| |15|0| |28|0| |36|0| |40|0| |18|0| |18|0| |36|0| |18|0| |18|0| |24.3|0| |40|0| |40|0| |40|0| |20|0| |16|0| |16|0| |16|0| |32|0| |32|0| |32|0| |0.58|0| |16|0| |32|0| |32|0| |32|0| |32|0| |32|0| |16|0| |2.29|0| |32|0| |100|0| |2.06|0| |75|0| |9.05|0| |0.49|0| |0.55|0| |0.55|0| |1.01|0| |75|0| |1.17|0| |4000|0| |8.52|0| |---|---| |7.69|0| |8.1|0| |4000|0| |32|0| |32|0| |32|0| |32|0| |16|0| |2.08|0| |32|0| |32|0| |32|0| |32|0| |32|0| |2.4|0| |32|0| |32|0| |2.45|0| |32|0| |64|0| |20|0| |28|0| |16|0| |16|0| |16|0| |32|0| |32|0| |16|0| |16|0| |32|0| |16|0| |16|0| |32|0| |32|0| |16|0| |32|0| |32|0| |32|0| |32|0| |16|0| |323|0| |16|0| |32|0| |16|0| |32|0| |32|0| |20|0| |---|---| |16|0| |20|0| |20|0| |20|0| |40|0| |32|0| |16|0| |35|0| |35|0| |35|0| |35|0| |35|0| |35|0| |16|0| |173.03|0| |180|0| |170|0| |32|0| |16|0| |16|0| |16|0| |32|0| |32|0| |32|0| |32|0| |16|0| |16|0| |16|0| |32|0| |16|0| |16|0| |16|0| |16|0| |32|0| |32|0| |32|0| |32|0| |32|0| |16|0| |16|0| |32|0| |32|0| |35|0| |16|0| |16|0| |32|0| |32|0| |32|0| |---|---| |500|0| |60.01|0| |32|0| |16|0| |16|0| |16|0| |32|0| |500|0| |97.79|0| |16|0| |16|0| |32|0| |32|0| |1000|0| |14|0| |16|0| |32|0| |32|0| |16|0| |32|0| |16|0| |16|0| |16|0| |32|0| |16|0| |16|0| |32|0| |32|0| |32|0| |32|0| |32|0| |32|0| |105|0| |16|0| |16|0| |32|0| |5|0| |32|1469.22| |Bank Reconciliaton|as at 31.03.25|Account 18629962||| |---|---|---|---|---| ||Dr|Cr||| |Bal b/f|735.51|
0.00||| |Income|71.10|||| |Payments||268.50||| |Bal c/f||538.11||| ||806.61|
806.61|0.00|| |Balance as per statement as at 31.03.25||£ 538.11||0.00| |Total of all banks as at 31.03.25||18079.25|18111.14|-31.89| Rounding **----- Start of picture text -----**
Bank Reconciliation as at 31.03.25 Account 00040504
Dr Cr
Bal b/f 752.27
Income 32860.65
Payments 32682.32
Bal c/f 930.60
33612.92 33612.92 0.00
Balance as per statement as at 31.03.25 £ 930.60
£ 930.60
**----- End of picture text -----**
|Bank Reconciliaton as at 31.03.25|Account 00624506||| |---|---|---|---| |Dr|Cr||| |Bal b/f
10017.17|
0.00||| |Income
4110.39|||| |Payments|2075.00||| |Bal c/f|12052.56||| |14127.56|
14127.56|0.00|| |Balance as per statement as at 31.03.25|£ 12,052.56||0.00| |Bank Reconciliaton|as at 31.03.25|Account 64910660||| |---|---|---|---|---| ||Dr|Cr||| |Bal b/f|1546.02|||| |Income|7378.60|||| |Payments||7256.06||| |Bal c/f||1668.56||| ||8924.62|
8924.62|0.00|| |Balance as per statement as at 31.03.25||£|1,668.56|0.00| |Cash Reconciliaton as at 31.03.25|Cash Reconciliaton as at 31.03.25||Account|64910660||| |---|---|---|---|---|---|---| ||Dr||Cr|||| |Bal b/f||0.00||0.00||| |Income||0.00||||| |Payments||||0.00||| |Bal c/f||||0.00||| |||0.00||0.00|0.00|| |Balance in hand as at 31.03.22||||£|-|0.00| |Bank Reconciliaton|as at 31.03.25|Account 30705962||| |---|---|---|---|---| ||Dr|Cr||| |Bal b/f|3252.12|||| |Income|2690.54|||| |Payments||3053.24||| |Bal c/f||2889.42||| ||5942.66|
5942.66|0.00|| |Balance as per statement as at 31.03.25||£|2,889.42|0.00| nhemirKJway@sky.com To: 'Denise Harvey Cc. O S/Lt ISCQ Jon Hunt RNR Tue 19108R025 20:50 Hi Denise, I hope that you are well. The accounts have been audited and are fine. butAnna has asked the following: Have you prepared the word document th8t you will file with the Charity Commission? If so, please if you would like to forward it, I will sign it off. once you have cleared the two queries above. As you normally file them, do you have a copy of the document that you would use please? Manythanks Nicola