2024-08-31-accounts - Upton-On-Severn Young Farmers' Club

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Upton upon Sever	Upton upon Sever	Upton upon Sever	Upton upon Sever	Upton upon Sever	Upton upon Sever	armers Club accounts 2023-2024 INCOME Income breakdown Membership Donations Grants Club Nights Club Clothing New members day Scarefest 2023 Quiz Night 2024 Footcracker 2024 Xmas meal 2023 Jingle Doo 2023 Jungle Doo 2024 Bonfire Night 2023 TOW Down 2024 Harvest Supper	armers Club accounts 2023-2024 INCOME Income breakdown Membership Donations Grants Club Nights Club Clothing New members day Scarefest 2023 Quiz Night 2024 Footcracker 2024 Xmas meal 2023 Jingle Doo 2023 Jungle Doo 2024 Bonfire Night 2023 TOW Down 2024 Harvest Supper	armers Club accounts 2023-2024 INCOME Income breakdown Membership Donations Grants Club Nights Club Clothing New members day Scarefest 2023 Quiz Night 2024 Footcracker 2024 Xmas meal 2023 Jingle Doo 2023 Jungle Doo 2024 Bonfire Night 2023 TOW Down 2024 Harvest Supper	armers Club accounts 2023-2024 INCOME Income breakdown Membership Donations Grants Club Nights Club Clothing New members day Scarefest 2023 Quiz Night 2024 Footcracker 2024 Xmas meal 2023 Jingle Doo 2023 Jungle Doo 2024 Bonfire Night 2023 TOW Down 2024 Harvest Supper	armers Club accounts 2023-2024 INCOME Income breakdown Membership Donations Grants Club Nights Club Clothing New members day Scarefest 2023 Quiz Night 2024 Footcracker 2024 Xmas meal 2023 Jingle Doo 2023 Jungle Doo 2024 Bonfire Night 2023 TOW Down 2024 Harvest Supper	armers Club accounts 2023-2024 INCOME Income breakdown Membership Donations Grants Club Nights Club Clothing New members day Scarefest 2023 Quiz Night 2024 Footcracker 2024 Xmas meal 2023 Jingle Doo 2023 Jungle Doo 2024 Bonfire Night 2023 TOW Down 2024 Harvest Supper	armers Club accounts 2023-2024 INCOME Income breakdown Membership Donations Grants Club Nights Club Clothing New members day Scarefest 2023 Quiz Night 2024 Footcracker 2024 Xmas meal 2023 Jingle Doo 2023 Jungle Doo 2024 Bonfire Night 2023 TOW Down 2024 Harvest Supper	armers Club accounts 2023-2024 INCOME Income breakdown Membership Donations Grants Club Nights Club Clothing New members day Scarefest 2023 Quiz Night 2024 Footcracker 2024 Xmas meal 2023 Jingle Doo 2023 Jungle Doo 2024 Bonfire Night 2023 TOW Down 2024 Harvest Supper	armers Club accounts 2023-2024 INCOME Income breakdown Membership Donations Grants Club Nights Club Clothing New members day Scarefest 2023 Quiz Night 2024 Footcracker 2024 Xmas meal 2023 Jingle Doo 2023 Jungle Doo 2024 Bonfire Night 2023 TOW Down 2024 Harvest Supper	armers Club accounts 2023-2024 INCOME Income breakdown Membership Donations Grants Club Nights Club Clothing New members day Scarefest 2023 Quiz Night 2024 Footcracker 2024 Xmas meal 2023 Jingle Doo 2023 Jungle Doo 2024 Bonfire Night 2023 TOW Down 2024 Harvest Supper	armers Club accounts 2023-2024 INCOME Income breakdown Membership Donations Grants Club Nights Club Clothing New members day Scarefest 2023 Quiz Night 2024 Footcracker 2024 Xmas meal 2023 Jingle Doo 2023 Jungle Doo 2024 Bonfire Night 2023 TOW Down 2024 Harvest Supper	armers Club accounts 2023-2024 INCOME Income breakdown Membership Donations Grants Club Nights Club Clothing New members day Scarefest 2023 Quiz Night 2024 Footcracker 2024 Xmas meal 2023 Jingle Doo 2023 Jungle Doo 2024 Bonfire Night 2023 TOW Down 2024 Harvest Supper	armers Club accounts 2023-2024 INCOME Income breakdown Membership Donations Grants Club Nights Club Clothing New members day Scarefest 2023 Quiz Night 2024 Footcracker 2024 Xmas meal 2023 Jingle Doo 2023 Jungle Doo 2024 Bonfire Night 2023 TOW Down 2024 Harvest Supper	armers Club accounts 2023-2024 INCOME Income breakdown Membership Donations Grants Club Nights Club Clothing New members day Scarefest 2023 Quiz Night 2024 Footcracker 2024 Xmas meal 2023 Jingle Doo 2023 Jungle Doo 2024 Bonfire Night 2023 TOW Down 2024 Harvest Supper	armers Club accounts 2023-2024 INCOME Income breakdown Membership Donations Grants Club Nights Club Clothing New members day Scarefest 2023 Quiz Night 2024 Footcracker 2024 Xmas meal 2023 Jingle Doo 2023 Jungle Doo 2024 Bonfire Night 2023 TOW Down 2024 Harvest Supper	armers Club accounts 2023-2024 INCOME Income breakdown Membership Donations Grants Club Nights Club Clothing New members day Scarefest 2023 Quiz Night 2024 Footcracker 2024 Xmas meal 2023 Jingle Doo 2023 Jungle Doo 2024 Bonfire Night 2023 TOW Down 2024 Harvest Supper
Date	Description	Value	Income division			Income breakdown
		Total	Banked	Cash	Cheque	Membership	Donations	New members day	Scarefest 2023	Quiz Night 2024	Footcracker 2024	Xmas meal 2023	Jingle Doo 2023	Jungle Doo 2024	Bonfire Night 2023	Grants	Club Nights	TOW Down 2024 Harvest Supper		Club Clothing
	B/FWD
9/14/2023	W Blundell Membership	50.00	50.00			50.00															0.00
9/18/2023	W Blundell Harvest Supper	10.00	10.00																10.00		0.00
9/24/2023	T AlderseyMembership	50.00	50.00			50.00															0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9/24/2023	R Williams Harvest Supper x2	20.00	20.00																20.00
10/2/2023	E Abbot Membership	45.00	45.00			45.00
10/3/2023	R Willis Membership	45.00	45.00			45.00
10/5/2023	R Willis Harvest Supper x2	20.00	20.00																20.00
10/5/2023	J Worthington Harvest Supper x2	20.00	20.00																20.00
10/5/2023	J Price Membership	35.00	35.00			35.00
10/5/2023	T Price Membership	45.00	45.00			45.00
10/6/2023	B Richardson Harvest Supper x2	20.00	20.00																20.00
10/7/2023	R Willis Harvest Supper x3	30.00	30.00																30.00
10/9/2023	A Breaker Harvest Supper x2	20.00	20.00																20.00
10/9/2023	H Baker Memebrship	35.00	35.00			35.00
10/10/2023	G Pallet Membership	35.00	35.00			35.00
10/10/2023	F RoeburyMembership	45.00	45.00			45.00
10/11/2023	R David Membership	35.00	35.00			35.00
10/11/2023	G Legge membership	45.00	45.00			45.00
10/12/2023	S Jones Harvest Supper x2	20.00	20.00																20.00
10/14/2023	L Willis Membership	45.00	45.00			45.00
10/14/2023	M Platt Membership	35.00	35.00			35.00
10/15/2023	M Winters Membership	35.00	35.00			35.00
10/16/2023	L Gower Harvest Supper x4	40.00	40.00																40.00
10/16/2023	D Gower Membership	35.00	35.00			35.00
10/16/2023	T Richards Membership	35.00	35.00			35.00
10/16/2023	C Richards Membership	35.00	35.00			35.00
10/17/2024	G Thatcher Membership	50.00	50.00			50.00
10/17/2024	W Green Harvest Supper x2	20.00	20.00																20.00
10/17/2023	S Jones Membershipx2	70.00	70.00			70.00
10/17/2023	S Smith Membership	35.00	35.00			35.00
10/17/2023	C Duffin Membership	35.00	35.00			35.00
10/17/2023	K Wilesmith Membership	45.00	45.00			45.00
10/18/2023	F Skene Membership	35.00	35.00			35.00
10/18/2023	R Cook Membership	35.00	35.00			35.00
10/18/2023	A Hunt Membership	35.00	35.00			35.00
10/18/2023	D WearingMembership	35.00	35.00			35.00
10/18/2023	N Foster Membership	35.00	35.00			35.00
10/18/2023	Z WildingHarvest Supper	10.00	10.00																10.00
10/18/2023	B SealeyHarvest Supper x2	20.00	20.00																20.00
10/18/2023	K DingleyMembership	45.00	45.00			45.00
10/19/2023	G Legge Harvest Supper	10.00	10.00																10.00
10/19/2023	L Baker Harvets Supper	10.00	10.00																10.00
10/19/2023	H Thatcher Harvest Supper x5	50.00	50.00																50.00
10/20/2023	K Hardman Membership	45.00	45.00			45.00
10/20/2023	N Foster Harvest Supper x4	40.00	40.00																40.00
10/21/2023	H Empson Harvest Supper	10.00	10.00																10.00
10/21/2023	N Grantham Harvest Supper x2	20.00	20.00																20.00
10/21/2023	S Goodwin Harvest Supper	10.00	10.00																10.00
10/21/2023	H TippingMembership	35.00	35.00			35.00
10/22/2023	K DingleyHarvest Supper	10.00	10.00																10.00
10/22/2023	E Tame Membership	45.00	45.00			45.00
10/24/2023	J Smith Membership	45.00	45.00			45.00
10/24/2023	A Bayliss Membership	45.00	45.00			45.00

10/25/2023	A Churcher membership	45.00	45.00		45.00							0.00
10/25/2023	H Gates Membership	45.00	45.00		45.00							0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10/25/2023	H Gates Membership	45.00	45.00		45.00
10/25/2023	G Clifford Membership	35.00	35.00		35.00
10/25/2023	M Williams Membership	45.00	45.00		45.00
10/25/2023	K PridayMembership	35.00	35.00		35.00
10/26/2023	B Brotherton Membership	35.00	35.00		35.00
10/26/2023	L Hellyar Membership	35.00	35.00		35.00
10/26/2023	H Empson Membership	45.00	45.00		45.00
10/27/2023	B SealeyMembership	45.00	45.00		45.00
10/27/2023	L GouldingMembership	35.00	35.00		35.00
11/2/2023	S Goodwin Scarefest Rolls	10.00	10.00			10.00
11/5/2023	A Kirk Membership	50.00	50.00		50.00
11/5/2023	Z WildingMembership	45.00	45.00		45.00
11/6/2023	I Smart Membership	45.00	45.00		45.00
11/8/2023	L Macintosh Membership	45.00	45.00		45.00
11/8/2023	K Phelps Membership	45.00	45.00		45.00
11/10/2023	J Davies Membership	45.00	45.00		45.00
11/23/2023	F Gower Membership	45.00	45.00		45.00
11/25/2023	W Blundell Xmas Meal	26.00	26.00				26.00
11/30/2023	LilyPowell Membership	45.00	45.00		45.00
12/2/2023	M Saunders Membership	45.00	45.00		45.00
12/2/2023	J Worthington Xmas Meal x2	54.00	54.00				54.00
12/3/2023	S Price Xmas Meal x4	109.00	109.00				109.00
12/3/2023	N Grantham Xmas meal	26.00	26.00				26.00
12/3/2023	O Tasker Xmas meal	26.00	26.00				26.00
12/3/2023	H Empson Xmas Meal	26.00	26.00				26.00
12/3/2023	H Thatcher Xmas Meal	26.00	26.00				26.00
12/3/2023	T Lewis Xmas Meal x2	52.00	52.00				52.00
12/4/2023	B Richardson Xmas meal	52.00	52.00				52.00
12/4/2023	T AlderseyXmas Meal	26.00	26.00				26.00
12/4/2023	H Thatcher Xmas Meal	26.00	26.00				26.00
12/7/2023	R Willis Xmas Meal x3	80.50	80.50				80.50
12/10/2023	S Jones Xmas meal x2	52.00	52.00				52.00
12/10/2023	R Hurford Xmas Meal	26.00	26.00				26.00
12/13/2023	I Georgetti Membership	35.00	35.00		35.00
12/14/2023	C Grantham Membership	35.00	35.00		35.00							0.00
12/16/2023	G Thatcher Xmas Meal x2	52.00	52.00				52.00					0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12/16/2023	Z WildingXmas Meal x2	52.00	52.00				52.00
12/16/2023	B SealeyXmas Meal x2	57.00	57.00				57.00
12/17/2023	W Hooper Bonfire Night	10.00	10.00						10.00
12/18/2023	J Daffin Membership	35.00	35.00		35.00
12/18/2023	J Powles Membership	45.00	45.00		45.00
12/18/2023	R Williams Xmas Meal	52.00	52.00				52.00
12/20/2023	R woodleyMembership	45.00	45.00				45.00
12/30/2023	H Thatcher Jingle Doo	2000.00	2000.00					2000.00
12/31/2023	H Thatcher Jingle Doo	500.00	500.00					500.00
1/2/2024	Jingle Doo	4380.00		4380.00				4380.00
1/6/2024	A Kirk Membership	30.00	30.00		30.00
1/12/2024	H Thatcher Harvest Supper Raffle	118.00	118.00								118.00
1/13/2024	H Thatcher Membership	20.00	20.00		20.00
1/13/2024	H Thatcher Xmas Meal X2	52.00	52.00				52.00
1/26/2024	Bonfire Night	1075.37		1075.37					1075.37
2/6/2024	F Thuston Membership	45.00	45.00		45.00
2/21/2024	M Winters Buzz Worcester	7.75	7.75							7.75
2/21/2024	G Pallet Buzz Worcester	7.75	7.75							7.75
2/21/2024	R David Buzz Worcester	8.00	8.00							8.00
2/21/2024	L Gower Buzz Worcester X2	15.50	15.50							15.50
2/21/2024	H Thatcher Buzz Worcester	7.50	7.50							7.50
2/21/2024	J Kings Buzz Worcester	7.75	7.75							7.75
2/21/2024	R Willis Buzz Worcester X2	16.00	16.00							16.00
2/21/2024	E Abbot Buzz Worcester	7.75	7.75							7.75
2/21/2024	J Kell Buzz Worcester	8.00	8.00							8.00

2/28/2024	S Pulford Membership	35.00	35.00		35.00										0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3/4/2024	T AlderseyBuzz Worcester	7.50	7.50									7.50
3/8/2024	Footcracker	229.00		229.00					229.00
3/8/2024	Wassail	40.00		40.00		40.00
3/8/2024	Carol Singing	11.00		11.00		11.00
3/14/2024	G Thatcher Buzz Worcester	15.50	15.50									15.50
3/17/2024	H Fouracres membership	45.00	45.00		45.00
3/24/2024	W BlundellQuiz	10.00	10.00					10.00
4/2/2024	B Sealey Quiz NightQuiz X	20.00	20.00					20.00
4/6/2024	S YatesQuiz x5	50.00	50.00					50.00
4/7/2024	J Kings Membership	50.00	50.00		50.00
4/9/2024	R DavidQuiz	12.00	12.00					12.00
4/10/2024	A SkeneQuiz X7	70.00	70.00					70.00
4/11/2024	S PriceQuiz X8	80.00	80.00					80.00
4/11/2024	A BreakerQuiz X2	20.00	20.00					20.00
4/17/2024	N Grantham Membership	45.00	45.00		45.00
4/18/2024	T Aldersey Quiz	10.00	10.00					10.00
4/19/2024	H ThatcherQuiz X6	60.00	60.00					60.00
4/19/2024	R WilliamsQuiz X2	20.00	20.00					20.00
4/19/2024	R MorrisseyMembership	35.00	35.00		35.00										0.00
4/19/2024	L GowerQuiz X5	50.00	50.00					50.00							0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4/19/2024	R Woodley Quiz	10.00	10.00					10.00
4/19/2024	S SmithQuiz	10.00	10.00					10.00
4/20/2024	R WillisQuiz X3	30.00	30.00					30.00
4/24/2024	J Gower Membership	45.00	45.00		45.00
4/26/2024	Upton RFC Damage Deposit Refund	150.00	150.00				150.00
4/29/2024	Vet Partners TOW Down Sponsership	500.00	500.00										500.00
4/29/2024	F RoeburyRallyTops X2	20.00	20.00											20.00
4/29/2024	C Skene RallyTop	10.00	10.00											10.00
4/29/2024	S Smith RallyTop	10.00	10.00											10.00
4/29/2024	J Smith RallyTop	10.00	10.00											10.00
4/30/2024	W Blundell RallyTop	10.00	10.00											10.00
4/30/2024	J Saunders Membership	45.00	45.00		45.00
5/1/2024	R Willis RallyTops X2	20.00	20.00											20.00
5/1/2024	S Price RallyTops X2	20.00	20.00											20.00
5/1/2024	N Brown RallyTop	10.00	10.00											10.00
5/1/2024	G Clifford RallyTop	10.00	10.00											10.00
5/1/2024	I Smart RallyTop	10.00	10.00											10.00
5/1/2024	T Richards RallyTop	10.00	10.00											10.00
5/1/2024	L Gower RallyTops X2	20.00	20.00											20.00
5/1/2024	M Winters RallyTop	10.00	10.00											10.00
5/1/2024	R David RallyTop	10.00	10.00											10.00
5/1/2024	L Powell RallyTop	10.00	10.00											10.00
5/1/2024	G Pallet RallyTop	10.00	10.00											10.00
5/1/2024	K DingleyRallyTop	10.00	10.00											10.00
5/1/2024	M Platt RallyTop	10.00	10.00											10.00
5/8/2024	Underwoods Steel RallyTopSponsorship	500.00	500.00											500.00
5/9/2024	T Lightwood RallyTop	10.00	10.00											10.00
5/9/2024	Award Technical RallyTopSponsorship	300.00	300.00											300.00
5/9/2024	K DingleyTOW Shorts	13.00	13.00											13.00
5/10/2024	A Kirk RallyTop	10.00	10.00											10.00
5/13/2024	T AlderseyRallyTop	10.00	10.00											10.00
5/19/2024	H Thatcher RallyTopand and Shorts	23.00	23.00											23.00
5/24/2024	WCC Grant	990.00	990.00								990.00
5/24/2024	T H White TOW Sponsership	200.00	200.00										200.00
5/29/2024	Buzz Worcester	94.00		94.00								94.00
5/29/2024	CurryandQuiz Night	146.50		146.50				146.50
5/29/2024	Jungle Doo	5775.00		5775.00						5775.00
5/31/2024	N Grantham RallyTopand Shorts	23.00	23.00											23.00
5/31/2024	J Smith RallyTOW shorts	13.00	13.00											13.00
5/31/2024	A Hunt TOW Shorts	13.00	13.00											13.00
6/6/2024	Keystone Agri TOW Down Sponsorship	300.00	300.00										300.00
6/11/2024	B SealeyRallyTops X2	20.00	20.00											20.00

0.00

6/15/2024	R Williams Over Payment 63.00 63.00 K Whitehead Membership 35.00 35.00 J Charles Membership 35.00 35.00 Warners Retail Upton TOW Down Sponsorship 250.00 250.00 Bruton Knowles TOW Down Sponsorship 300.00 300.00 Exac One TOW Down Sponsorship 500.00 500.00 ZX Lidars TOW Down Sponsorship 500.00 500.00 AJ Gammond TOW Down Sponsorship 500.00 500.00 Ford Fuels TOW Down Sponsorship 200.00 200.00 AJ Perry ? 25.00 25.00 Lily Powell TOW Shorts 13.00 13.00 ABP TOW Down Sponsorship 300.00 300.00 P J Kitching TOW Down Sponsorship 100.00 100.00 Cotswold Engineering TOW Down Sponsorship 300.00 300.00 TOW Down 1532.57 1532.57 TOW Shorts sponsorship 200.00 TOW Shorts 140.00 Rally Tops 91.00 TOW Down 1040.00 Cherished Memories TOW Down Sponsorship 200.00 200.00 Bond 100.00 100.00
6/19/2024
6/25/2024
7/3/2024
7/11/2024
7/11/2024
7/19/2024
7/24/2024
7/29/2024
8/8/2024
8/16/2024
8/23/2024
8/24/2024
8/29/2024
9/2/2024
9/4/2024
9/4/2024
9/4/2024
9/4/2024
9/5/2024
9/8/2024

	Totals 28,751.94 15,530.07 13,221.87 0.00 0.00 2,825.00 314.00	150.00 10.00 598.50 229.00 917.50 6,880.00 5,775.00 1,085.37 990.00 203.00 6,622.57 553.00 1,599.00
	Balance at 1 September 2023 Add: income 15,530.07 15530.07 Less Expenditure Bank balance 31st Aug. 2024 15,530.07 15530.07 Per Statement Difference 15,530.07 15,530.07

				Upton upon Seven Young Farmers Club account Expenditure 1st September 2023 to 31st August 2024	Upton upon Seven Young Farmers Club account Expenditure 1st September 2023 to 31st August 2024	Upton upon Seven Young Farmers Club account Expenditure 1st September 2023 to 31st August 2024	Upton upon Seven Young Farmers Club account Expenditure 1st September 2023 to 31st August 2024	Upton upon Seven Young Farmers Club account Expenditure 1st September 2023 to 31st August 2024	Upton upon Seven Young Farmers Club account Expenditure 1st September 2023 to 31st August 2024	Upton upon Seven Young Farmers Club account Expenditure 1st September 2023 to 31st August 2024	Upton upon Seven Young Farmers Club account Expenditure 1st September 2023 to 31st August 2024	Upton upon Seven Young Farmers Club account Expenditure 1st September 2023 to 31st August 2024	Upton upon Seven Young Farmers Club account Expenditure 1st September 2023 to 31st August 2024	Upton upon Seven Young Farmers Club account Expenditure 1st September 2023 to 31st August 2024	Upton upon Seven Young Farmers Club account Expenditure 1st September 2023 to 31st August 2024	Upton upon Seven Young Farmers Club account Expenditure 1st September 2023 to 31st August 2024	Upton upon Seven Young Farmers Club account Expenditure 1st September 2023 to 31st August 2024	Upton upon Seven Young Farmers Club account Expenditure 1st September 2023 to 31st August 2024	Upton upon Seven Young Farmers Club account Expenditure 1st September 2023 to 31st August 2024	Upton upon Seven Young Farmers Club account Expenditure 1st September 2023 to 31st August 2024	Upton upon Seven Young Farmers Club account Expenditure 1st September 2023 to 31st August 2024	CHECK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Date	Cheque No.	Details	Total	Expenditure Breakdown
				Membership	New members day	Scarefest 2023	Quiz Night 2024	Xmas meal 2023	Jingle Doo 2023	Jungle Doo 2024	Bonfire Night 2023	Grants	Club Nights	Club Clothing	Donations	Competitions	Expenses	Bank Charges	TOW Down 2024	Harvest Supper	Overheads
17.09.2022		Worcester Container Hire	180.00																		180.00
18.09.2022		NancyGrantham Silage Sheet	128.64														128.64
03.10.2022		Bank Charges	5.00															5.00
10/15/2022		New Memebers dayDamage Deposit Upton RFC	150.00		150.00
10/16/2022		New Members daybanner	115.20		115.20
10/19/2022		H Thatcher New Members Day	35.00		35.00
10/24/2022		A Kirk TrophyEngraving	120.00														120.00
10/24/2022		Ripple Parish Hall Hire	20.00										20.00
10/25/2022		R Willis Newmembers dayExp	19.49		19.49
10/29/2022		WFYFC 22-23 Membership	1,669.50	1,669.50
10/29/2022		H Thatcher General Exp	51.43														51.43
11/8/2022		Ripple Parish Hall Hire 18/10/2023	20.00										20.00
11/9/2022		Bank Charges 19/10/2024	5.00															5.00
11/18/2022		Ripple Parish Hall Hire 22/10/2023	70.00																	70.00
11/24/2022		Nicolette SavingHarvest supper 30/10/2023	200.00																	200.00
12/17/2022		G Thatcher Scarefest Exp 06/11/2023	68.93			68.93
12/19/2022		G Thatcher General Exp06/11/2023	52.81																		52.81
12/26/2022		R Williams Scarefest Exp11/11/2023	72.11			72.11
1/18/2023		R Williams Fireworks 11/11/2023	400.00								400.00
1/26/2023		R Williams Scarefest Exp12/11/2023	30.84			30.84																0.00
2/4/2023		Bank Charges 18/11/2023	5.00															5.00
2/4/2023		G Thatcher Bonfire Night Exp	26.74								26.74
2/4/2023		Ripple Parish Hall Hire 06/12/2023	25.00										25.00
2/18/2023		R Willis Scarefest Exp09/12/2023	32.00			32.00
2/19/2023		N Grantham Xmas Meal Refund x2 10/12/2023	52.00					52.00
3/8/2023		J Smith CharityRugbyMatch 10/12/2023	25.00													25.00
3/21/2023		G Thatcher Sports Hall Hire 14/12/2023	40.00										40.00
3/25/2023		G Thatcher Jingle Doo license 14/12/2023	42.00						42.00
3/31/2023		T AlderseyXmas Meal 17/12/2023	500.00					500.00
4/18/2023		R Willis Carol SingingExp17/12/2023	21.00														21.00
4/20/2023		Bank Charges 19/12/2023	5.00															5.00
4/23/2023		B Green Jingle Doo Drinks	1,704.23						1,704.23
4/23/2023		R Williams Jingle Doo Drinks	256.00						256.00
4/23/2023		WFYFC Bowlingand Quiz Competitions 03/12/2023	48.00													48.00
5/3/2023		R Williams Jingle Doo 30/12/2023	113.04						113.04
5/4/2023		R Williams Xmas Meal Balance 31/12/2023	260.00					260.00
5/4/2023		T Price Jingle Doo Fuel 31/12/2023	20.00						20.00
13.05.2023		G Thatcher Carol Singing01/01/2024	18.80														18.80
19.05.2023		G Thatcher Jingle Doo Signs 01/01/2024	13.35						13.35
23.05.2023		BushleyVillage Hall Hire 03/01/2024	100.00										100.00
29.05.2023		Longdon Vilage Hall Hire AGM 07/01/2024	15.00										15.00
10.06.2023		Bank Charges 18/01/2024	5.00															5.00
18.06.2023		H Thatcher Harvest Supper Exp22/01/2024	29.60																	29.60
18.06.2023		Bank Charges 18/02/2024	27.62															27.62
20.06.2023		Ripple Parish Hall Hire 06/03/2024	20.00										20.00
21.06.2023		BushleyVillage hall Hire 09/03/2024	60.00										60.00
01.07.2023		Buzz Worcester 09/03/2024	232.50										232.50
19.07.2023		G Thatcher RallyExp 14/03/2024	93.14													93.14
30.07.2023		G Thatcher General Exp014/03/2024	21.19														21.19
18.08.2023		WFYFC Membersip2022/2023 Levies	1,834.83	1,834.83
21.08.2023		Bank Charges 20/03/2024	5.00															5.00
		Old Time Sailors Band 08/04/2024	2,000.00																2,000.00
		R Williams RallyExp14/04/2024	117.03														117.03
		Upton RFC quiz Night Hire 15/04/2024	50.00				50.00
		Bank Charges 18/04/2024	7.32															7.32
		L Willis RallyExp25/04/2024	8.50														8.50
		Ocean Blue Graphic RallyTops 25/04/2024	1,115.50											1,115.60		120.00
				240.00 415.68 500.00 628.00 29.38 2,052.75 750.00			240.00



























		Total Expenditure YTD	23,032.55	5,557.08	319.69	203.88	290.00	812.00	2,148.62	1,128.00	426.74	0.00	561.88	1,531.28	750.00	286.14	1,531.45	110.20	6,063.28	299.60	1,012.81	0.10

Upton upon Severn Young Farmers Club bala	Upton upon Severn Young Farmers Club bala	nce sheet EOY August 2024
Income		Expenditure
Membership	£2,825.00	Membership	£5,557.08
Donations	£1,304.00	Donations
New members day	£150.00	New members day	£319.69
Scarefest 2023	£10.00	Scarefest 2023	£203.88
Quiz Night 2024	£598.50	Quiz Night 2024	£290.00
Footcracker 2024	£229.00	Footcracker
Xmas meal 2023	£917.50	Xmas meal 2023	£812.00
Jungle Doo 2024	£5,775.00	Jungle Doo 2024	£1,128.00
TOW Down	£6,622.57	Tow Down	£6,063.28
Bonfire Night 2023	£1,085.37	Bonfire Night 2023	£426.74
Grants		Grants
Club Nights	£203.00	Club Nights	£561.88
Club Clothing	£1,599.00	Club Clothing	£1,531.18
Havest Supper	553.00	Harvest Supper	£299.60
		Competitions	£286.14
		Expenses	£1,532.12
Bank Interest	60.31	Bank Charges	£110.20
		Overheads	£1,012.81
		Donations	£750.00
Jingle Do 2023	6880	Jingle do 2023	2,148.62
Total	£28,812.25	Total	£23,033.22
NET INCOME £5,779.03 Balance Sheetyear EOY August 2024 CHARITABLE ACCOUNT Balance at 1 September 2023 £13,632.81 Add: income £28,812.25 CASH IN HAND BANKED £0.00 Less Expenditure -£23,033.22 Club balance 31st Aug2023 £19,411.84 MONEY MANAGER ACCOUNT Moneymanager 31st Aug2023 £3,154.88 Add interest £60.31 MoneyManager 31st Aug2024 £3,215.19 TOTAL CLUB BALANCE £22,627.03 ASSETS Monies £22,627.03 Trophies Valued 2017 £1,955.00 TBC Club/Container Assets £5,014.61 TBC Total Value to Club		MONEY MANAGER CHARITABLE ACCOUNT CASH IN HAND BANK & CASH BALANCE AT 31.08.23 MONEY MANAGER CHARITABLE ACCOUNT CASH IN HAND BANK & CASH BALANCE AT 31.08.24 AS PREVIOUS YEAR Asset Register Neede AS PREVIOUS YEAR Asset Register Neede