|Upton upon Sever|Upton upon Sever|Upton upon Sever|Upton upon Sever|Upton upon Sever|Upton upon Sever|Upton upon Sever|n Young F|armers Club accounts 2023-2024 INCOME<br>Income  breakdown<br>Membership<br>Donations<br>Grants<br>Club Nights<br>Club Clothing<br>New<br>members day<br>Scarefest<br>2023<br>Quiz Night<br>2024<br>Footcracker<br>2024<br>Xmas meal<br>2023<br>Jingle Doo<br>2023<br>Jungle Doo<br>2024<br>Bonfire Night<br>2023<br>TOW Down<br>2024<br>Harvest<br>Supper|armers Club accounts 2023-2024 INCOME<br>Income  breakdown<br>Membership<br>Donations<br>Grants<br>Club Nights<br>Club Clothing<br>New<br>members day<br>Scarefest<br>2023<br>Quiz Night<br>2024<br>Footcracker<br>2024<br>Xmas meal<br>2023<br>Jingle Doo<br>2023<br>Jungle Doo<br>2024<br>Bonfire Night<br>2023<br>TOW Down<br>2024<br>Harvest<br>Supper|armers Club accounts 2023-2024 INCOME<br>Income  breakdown<br>Membership<br>Donations<br>Grants<br>Club Nights<br>Club Clothing<br>New<br>members day<br>Scarefest<br>2023<br>Quiz Night<br>2024<br>Footcracker<br>2024<br>Xmas meal<br>2023<br>Jingle Doo<br>2023<br>Jungle Doo<br>2024<br>Bonfire Night<br>2023<br>TOW Down<br>2024<br>Harvest<br>Supper|armers Club accounts 2023-2024 INCOME<br>Income  breakdown<br>Membership<br>Donations<br>Grants<br>Club Nights<br>Club Clothing<br>New<br>members day<br>Scarefest<br>2023<br>Quiz Night<br>2024<br>Footcracker<br>2024<br>Xmas meal<br>2023<br>Jingle Doo<br>2023<br>Jungle Doo<br>2024<br>Bonfire Night<br>2023<br>TOW Down<br>2024<br>Harvest<br>Supper|armers Club accounts 2023-2024 INCOME<br>Income  breakdown<br>Membership<br>Donations<br>Grants<br>Club Nights<br>Club Clothing<br>New<br>members day<br>Scarefest<br>2023<br>Quiz Night<br>2024<br>Footcracker<br>2024<br>Xmas meal<br>2023<br>Jingle Doo<br>2023<br>Jungle Doo<br>2024<br>Bonfire Night<br>2023<br>TOW Down<br>2024<br>Harvest<br>Supper|armers Club accounts 2023-2024 INCOME<br>Income  breakdown<br>Membership<br>Donations<br>Grants<br>Club Nights<br>Club Clothing<br>New<br>members day<br>Scarefest<br>2023<br>Quiz Night<br>2024<br>Footcracker<br>2024<br>Xmas meal<br>2023<br>Jingle Doo<br>2023<br>Jungle Doo<br>2024<br>Bonfire Night<br>2023<br>TOW Down<br>2024<br>Harvest<br>Supper|armers Club accounts 2023-2024 INCOME<br>Income  breakdown<br>Membership<br>Donations<br>Grants<br>Club Nights<br>Club Clothing<br>New<br>members day<br>Scarefest<br>2023<br>Quiz Night<br>2024<br>Footcracker<br>2024<br>Xmas meal<br>2023<br>Jingle Doo<br>2023<br>Jungle Doo<br>2024<br>Bonfire Night<br>2023<br>TOW Down<br>2024<br>Harvest<br>Supper|armers Club accounts 2023-2024 INCOME<br>Income  breakdown<br>Membership<br>Donations<br>Grants<br>Club Nights<br>Club Clothing<br>New<br>members day<br>Scarefest<br>2023<br>Quiz Night<br>2024<br>Footcracker<br>2024<br>Xmas meal<br>2023<br>Jingle Doo<br>2023<br>Jungle Doo<br>2024<br>Bonfire Night<br>2023<br>TOW Down<br>2024<br>Harvest<br>Supper|armers Club accounts 2023-2024 INCOME<br>Income  breakdown<br>Membership<br>Donations<br>Grants<br>Club Nights<br>Club Clothing<br>New<br>members day<br>Scarefest<br>2023<br>Quiz Night<br>2024<br>Footcracker<br>2024<br>Xmas meal<br>2023<br>Jingle Doo<br>2023<br>Jungle Doo<br>2024<br>Bonfire Night<br>2023<br>TOW Down<br>2024<br>Harvest<br>Supper|armers Club accounts 2023-2024 INCOME<br>Income  breakdown<br>Membership<br>Donations<br>Grants<br>Club Nights<br>Club Clothing<br>New<br>members day<br>Scarefest<br>2023<br>Quiz Night<br>2024<br>Footcracker<br>2024<br>Xmas meal<br>2023<br>Jingle Doo<br>2023<br>Jungle Doo<br>2024<br>Bonfire Night<br>2023<br>TOW Down<br>2024<br>Harvest<br>Supper|armers Club accounts 2023-2024 INCOME<br>Income  breakdown<br>Membership<br>Donations<br>Grants<br>Club Nights<br>Club Clothing<br>New<br>members day<br>Scarefest<br>2023<br>Quiz Night<br>2024<br>Footcracker<br>2024<br>Xmas meal<br>2023<br>Jingle Doo<br>2023<br>Jungle Doo<br>2024<br>Bonfire Night<br>2023<br>TOW Down<br>2024<br>Harvest<br>Supper|armers Club accounts 2023-2024 INCOME<br>Income  breakdown<br>Membership<br>Donations<br>Grants<br>Club Nights<br>Club Clothing<br>New<br>members day<br>Scarefest<br>2023<br>Quiz Night<br>2024<br>Footcracker<br>2024<br>Xmas meal<br>2023<br>Jingle Doo<br>2023<br>Jungle Doo<br>2024<br>Bonfire Night<br>2023<br>TOW Down<br>2024<br>Harvest<br>Supper|armers Club accounts 2023-2024 INCOME<br>Income  breakdown<br>Membership<br>Donations<br>Grants<br>Club Nights<br>Club Clothing<br>New<br>members day<br>Scarefest<br>2023<br>Quiz Night<br>2024<br>Footcracker<br>2024<br>Xmas meal<br>2023<br>Jingle Doo<br>2023<br>Jungle Doo<br>2024<br>Bonfire Night<br>2023<br>TOW Down<br>2024<br>Harvest<br>Supper|armers Club accounts 2023-2024 INCOME<br>Income  breakdown<br>Membership<br>Donations<br>Grants<br>Club Nights<br>Club Clothing<br>New<br>members day<br>Scarefest<br>2023<br>Quiz Night<br>2024<br>Footcracker<br>2024<br>Xmas meal<br>2023<br>Jingle Doo<br>2023<br>Jungle Doo<br>2024<br>Bonfire Night<br>2023<br>TOW Down<br>2024<br>Harvest<br>Supper|armers Club accounts 2023-2024 INCOME<br>Income  breakdown<br>Membership<br>Donations<br>Grants<br>Club Nights<br>Club Clothing<br>New<br>members day<br>Scarefest<br>2023<br>Quiz Night<br>2024<br>Footcracker<br>2024<br>Xmas meal<br>2023<br>Jingle Doo<br>2023<br>Jungle Doo<br>2024<br>Bonfire Night<br>2023<br>TOW Down<br>2024<br>Harvest<br>Supper|armers Club accounts 2023-2024 INCOME<br>Income  breakdown<br>Membership<br>Donations<br>Grants<br>Club Nights<br>Club Clothing<br>New<br>members day<br>Scarefest<br>2023<br>Quiz Night<br>2024<br>Footcracker<br>2024<br>Xmas meal<br>2023<br>Jingle Doo<br>2023<br>Jungle Doo<br>2024<br>Bonfire Night<br>2023<br>TOW Down<br>2024<br>Harvest<br>Supper|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|Description|Value||Income division||||Income  breakdown||||||||||||||||
|||Total||Banked|Cash|Cheque||Membership|Donations|New<br>members day|Scarefest<br>2023|Quiz Night<br>2024|Footcracker<br>2024|Xmas meal<br>2023|Jingle Doo<br>2023|Jungle Doo<br>2024|Bonfire Night<br>2023|Grants|Club Nights|TOW Down<br>2024<br>Harvest<br>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<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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<br>63.00<br>63.00<br>K Whitehead Membership<br>35.00<br>35.00<br>J Charles Membership<br>35.00<br>35.00<br>Warners Retail Upton TOW Down Sponsorship<br>250.00<br>250.00<br>Bruton Knowles TOW Down Sponsorship<br>300.00<br>300.00<br>Exac One TOW Down Sponsorship<br>500.00<br>500.00<br>ZX Lidars TOW Down Sponsorship<br>500.00<br>500.00<br>AJ Gammond TOW Down Sponsorship<br>500.00<br>500.00<br>Ford Fuels TOW Down Sponsorship<br>200.00<br>200.00<br>AJ Perry ?<br>25.00<br>25.00<br>Lily Powell TOW Shorts<br>13.00<br>13.00<br>ABP TOW Down Sponsorship<br>300.00<br>300.00<br>P J Kitching TOW Down Sponsorship<br>100.00<br>100.00<br>Cotswold Engineering TOW Down Sponsorship<br>300.00<br>300.00<br>TOW Down<br>1532.57<br>1532.57<br>TOW Shorts sponsorship<br>200.00<br>TOW Shorts<br>140.00<br>Rally Tops<br>91.00<br>TOW Down<br>1040.00<br>Cherished Memories TOW Down Sponsorship<br>200.00<br>200.00<br>Bond<br>100.00<br>100.00||||250.00<br>300.00<br>500.00<br>500.00<br>500.00<br>200.00<br>25.00<br>13.00<br>300.00<br>100.00<br>300.00<br>1532.57<br>200.00<br>140.00<br>91.00<br>1040.00<br>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<br>28,751.94<br>15,530.07<br>13,221.87<br>0.00<br>0.00 2,825.00<br>314.00|||150.00<br>10.00 598.50 229.00 917.50<br>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<br>Add: income<br>15,530.07<br>15530.07<br>Less Expenditure<br>Bank balance 31st Aug. 2024<br>15,530.07<br>15530.07<br>Per Statement<br>Difference<br>15,530.07<br>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<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|Cheque No.|Details|Total||Expenditure Breakdown|||||||||||||||||||
||||||Membership|New members<br>day|Scarefest 2023|Quiz Night 2024|Xmas meal 2023|Jingle Doo 2023|Jungle Doo 2024|Bonfire Night<br>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<br>|||||||
||||||240.00<br>415.68<br>500.00<br>628.00<br>29.38<br>2,052.75<br>750.00|||240.00||||||||||||||||
|||||||||||||||||||||||||
|||||||||||||||||||||||||
|||||||||||||||||||||||||
|||||||||||||||||||||||||
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|||||||||||||||||||||||||
|||||||||||||||||||||||||
|||||||||||||||||||||||||
|||||||||||||||||||||||||
|||||||||||||||||||||||||
|||||||||||||||||||||||||
|||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|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<br>£5,779.03<br>Balance Sheetyear EOY August 2024<br>CHARITABLE ACCOUNT<br>Balance at 1 September 2023<br>£13,632.81<br>Add: income<br>£28,812.25<br>CASH IN HAND BANKED<br>£0.00<br>Less Expenditure<br>-£23,033.22<br>Club balance 31st Aug2023<br>£19,411.84<br>MONEY MANAGER ACCOUNT<br>Moneymanager 31st Aug2023<br>£3,154.88<br>Add interest<br>£60.31<br>MoneyManager 31st Aug2024<br>£3,215.19<br>TOTAL CLUB BALANCE<br>£22,627.03<br>ASSETS<br>Monies<br>£22,627.03<br>Trophies Valued 2017<br>£1,955.00 TBC<br>Club/Container Assets<br>£5,014.61 TBC<br>Total Value to Club|||MONEY MANAGER<br>CHARITABLE ACCOUNT<br>CASH IN HAND<br>BANK & CASH BALANCE AT 31.08.23<br>MONEY MANAGER<br>CHARITABLE ACCOUNT<br>CASH IN HAND<br>BANK & CASH BALANCE AT 31.08.24<br>AS PREVIOUS YEAR Asset Register Neede<br>AS PREVIOUS YEAR Asset Register Neede||