| Numbers Sheet Name | Numbers Table Name |
|---|---|
| Transac1ons | |
| Table 1 | |
| Year End Accounts | |
| Table 1 | |
| Grant tracker | |
| Table 1 | |
| Restricted Grant Tracker | |
| Table 1 | |
| Luncheon Club Loan | |
| Table 1 |
1
Excel Worksheet Name
Transac1ons Year End Accounts Grant tracker Restricted Grant Tracker Luncheon Club Loan
2
| Point Clear Community Association | Point Clear Community Association | Point Clear Community Association | Point Clear Community Association | Point Clear Community Association | Point Clear Community Association | ||||
|---|---|---|---|---|---|---|---|---|---|
| Year | 2025 | ACCOUNT BALANCES | |||||||
| TRANSACTIONS | Grant | Current | Pe;y | Opening | Regular | Private | Restricted | ||
| Date | Ref / Invoice Number | Details | Account | Account | Cash | Balances | LeLngs | LeLngs | Gov Grants |
| 01/01/2025 | Opening Balances | 25732.54 | 22486.67 | 0.00 | -48219.21 | ||||
| 02/01/2025 | BAC | Post Ofce Hire | 35.00 | -35.00 | |||||
| 02/01/2025 | D/D | TDC Rates | -26.00 | ||||||
| 03/01/2025 | BAC | L Turner Sound Bar | 40.00 | -40.00 | |||||
| 03/01/2025 | DPC | Columbine Berts Belly Busters | 45.00 | -45.00 | |||||
| 03/01/2025 | D/D | E-On Next | -90.96 | ||||||
| 06/01/2025 | BAC | Dumont Bowls | 180.00 | -180.00 | |||||
| 06/01/2025 | BAC | Dancing at the Point | 60.00 | -60.00 | |||||
| 08/01/2025 | BAC | Slimming World | 45.00 | -45.00 | |||||
| 09/01/2025 | 105 | Cash Paid in Snooker | 135.00 | -135.00 | |||||
| 10/01/2025 | CHQ | Dumont Lunch Club | 190.00 | -190.00 | |||||
| 10/01/2025 | S/O | Dumont Lunch Club Loan | -150.00 | ||||||
| 10/01/2025 | D/D | Zurich Buildings Insurance | -56.50 | ||||||
| 13/01/2025 | 106 | Cash Paid In Table Tennis | 100.00 | -100.00 | |||||
| 13/01/2025 | 107 | Cash Paid in Snooker | 30.00 | -30.00 | |||||
| 13/01/2025 | BAC | Reshape Fitness | 430.00 | -430.00 | |||||
| 13/01/2025 | EBP | United Glass New Doors | -2471.00 | ||||||
| 15/01/2025 | EBP | Carol Belcher Toilet Roll Holders | -93.53 | ||||||
| 15/01/2025 | D/D | BT Group WiFi | -52.56 | ||||||
| 15/01/2025 | EBP | United Glass New Doors | -4710.50 | ||||||
| 20/01/2025 | BAC | Sale of sound System to M Thomas | 75.00 | ||||||
| 20/01/2025 | D/D | Castle Water | -41.07 | ||||||
| 21/01/2025 | D/D | E-On Next | -85.38 | ||||||
| 21/01/2025 | BAC | Kenneth Belcher SEG Payment | 13.08 | ||||||
| 30/01/2025 | D/D | Bri^sh Gas | -16.18 | ||||||
| 31/01/2025 | EBP | L Lewingdon Caretaker Cleaning | -240.59 | ||||||
| 1/31/25 | 18564.12 | 22998.90 | 0.00 | -48219.21 | -1290.00 | 0.00 | 0.00 | ||
| 03/02/2025 | BAC | Dancing at the Point | 60.00 | -60.00 | |||||
| 03/02/2025 | 108 | Cash Paid in Snooker | 85.00 | -85.00 | |||||
| 03/02/2025 | BAC | L Turner Sound Bar | 40.00 | -40.00 | |||||
| 03/02/2025 | BAC | Post Ofce Hire | 45.00 | -45.00 | |||||
| 04/02/2025 | EBP | RCCA Accounts Examina^on | -136.50 |
1
| 04/02/2025 | CHQ | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 05/02/2025 | BAC | Dumont Bowls | 270.00 | -270.00 | |||||
| 07/02/2025 | CHQ | Dumont Lunch Club | 325.00 | -325.00 | |||||
| 09/02/2025 | 109 | Cash Art Club | 80.00 | -80.00 | |||||
| 09/02/2025 | 110 | Cash Paid in Snooker | 100.00 | -100.00 | |||||
| 09/02/2025 | DPC | Columbine Berts Belly Busters | 75.00 | -75.00 | |||||
| 09/02/2025 | D/D | E-On Next | -1107.07 | ||||||
| 09/02/2025 | S/O | Dumont Lunch Club Loan | -150.00 | ||||||
| 17/02/2025 | 111 | Cash Paid In Table Tennis | 80.00 | -80.00 | |||||
| 17/02/2025 | BAC | Green People Recycling Clothes | 154.40 | ||||||
| 17/02/2025 | D/D | BT Group WiFi | -52.56 | ||||||
| 18/02/2025 | D/D | Castle Water | -41.07 | ||||||
| 20/02/2025 | BAC | TDC Bo;le bank Payment | 213.63 | ||||||
| 21/02/2025 | EBP | Miss M Thomas DBS Fee | -21.50 | ||||||
| 21/02/2025 | EBP | Mrs C Belcher DBS Fee | -21.50 | ||||||
| 21/02/2025 | EBP | Mr K Belcher DBS Fee | -21.50 | ||||||
| 24/02/2025 | 112 | Cash Paid in Snooker | 65.00 | -65.00 | |||||
| 25/02/2025 | BAC | ScoLsh Power SEG Payment | 0.96 | ||||||
| 28/02/2025 | EBP | Miss M Thomas Mul^ply Expences | -106.00 | ||||||
| 28/02/2025 | EBP | St Osyth Parish Council | -30.00 | ||||||
| 28/02/2025 | EBP | PPL PRS Licences | -140.30 | ||||||
| 28/02/2025 | EBP | L Lewingdon Caretaker Cleaning | -200.00 | ||||||
| 28/02/2025 | EBP | Mr K Belcher Cable Hot Water | -11.25 | ||||||
| 2/28/25 | 18671.75 | 22506.01 | 0.00 | -48219.21 | -2575.00 | 0.00 | 0.00 | ||
| 03/03/2025 | D/D | Bri^sh Gas | -19.91 | ||||||
| 03/03/2025 | BAC | Dancing at the Point | 60.00 | -60.00 | |||||
| 03/03/2025 | BAC | Dumont Bowls | 240.00 | -240.00 | |||||
| 03/03/2025 | BAC | Knit and Na;er Group M Lecount | 36.00 | -36.00 | |||||
| 03/03/2025 | BAC | Post Ofce Hire | 40.00 | -40.00 | |||||
| 03/03/2025 | BAC | L Turner Sound Bar | 40.00 | -40.00 | |||||
| 03/03/2025 | CHQ | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | |||||
| 06/03/2025 | CHQ | Dumont Lunch Club | 316.00 | -316.00 | |||||
| 06/03/2025 | BAC | Miss M Thomas Mul^ply Expences | -100.00 | ||||||
| 07/03/2025 | CHQ | C. Tear Compound Fee | 500.00 | -500.00 | |||||
| 11/03/2025 | 113 | Cash Art Club | 20.00 | -20.00 | |||||
| 11/03/2025 | 114 | Cash Paid In Table Tennis | 80.00 | -80.00 | |||||
| 11/03/2025 | 115 | Cash Paid in Snooker | 35.00 | -35.00 | |||||
| 11/03/2025 | 116 | Cash Paid in Snooker | 85.00 | -85.00 |
2
| 10/03/2025 | BAC | Reshape Fitness | 200.00 | -200.00 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 10/03/2025 | BAC | Dumont Lunch Club Loan | -150.00 | ||||||
| 12/03/2025 | DPC | Columbine Berts Belly Busters | 60.00 | -60.00 | |||||
| 12/03/2025 | EBP | Kenneth Belcher Key Box Locks | -20.48 | ||||||
| 17/03/2025 | D/D | BT Group WiFi | -52.56 | ||||||
| 17/03/2025 | D/D | Castle Water | -79.40 | ||||||
| 26/03/2025 | EBP | RCCA Annual Renewal | -80.40 | ||||||
| 26/03/2025 | EBP | Point Clear Maintenance | -4000.00 | ||||||
| 31/03/2025 | D/D | Bri^sh Gas | -18.87 | ||||||
| 31/03/2025 | BAC | Essex county Council | 2000.00 | -2000.00 | |||||
| 3/31/25 | 20571.75 | 19856.39 | 0.00 | -48219.21 | -4347.00 | 0.00 | -2000.00 | ||
| 01/04/2025 | BAC | Miss M Thomas Mul^ply Expences | -100.00 | ||||||
| 01/04/2025 | BAC | Miss M Thomas Mul^ply Expences | -410.00 | ||||||
| 01/04/2025 | BAC | Reshape Fitness | 200.00 | -200.00 | |||||
| 01/04/2025 | BAC | Columbine Berts Belly Busters | 60.00 | -60.00 | |||||
| 01/04/2025 | BAC | Miss M Thomas Mul^ply Expences | -104.15 | ||||||
| 01/04/2025 | D/D | TDC Rates | -61.74 | ||||||
| 02/04/2025 | CHQ | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | |||||
| 02/04/2025 | BAC | Post Ofce Hire | 40.00 | -40.00 | |||||
| 02/04/2025 | BAC | Knit and Na;er Group M Lecount | 42.00 | -42.00 | |||||
| 02/04/2025 | BAC | L Turner Sound Bar | 40.00 | -40.00 | |||||
| 02/04/2025 | BAC | L Lewingdon Caretaker Cleaning | -200.00 | ||||||
| 03/04/2025 | CHQ | Dumont Lunch Club | 316.00 | -316.00 | |||||
| 03/04/2025 | 117 | Cash Paid in Snooker | 95.00 | -95.00 | |||||
| 03/04/2025 | 118 | Cash Art Club | 80.00 | -80.00 | |||||
| 03/04/2025 | BAC | Essex county Council | 1450.00 | -1450.00 | |||||
| 03/04/2025 | BAC | United Glass New Doors | -4710.50 | ||||||
| 04/04/2025 | 119 | Cash Paid In Table Tennis | 170.00 | -170.00 | |||||
| 04/04/2025 | 120 | Cash Paid in Snooker | 85.00 | -85.00 | |||||
| 07/04/2025 | BAC | K Sinclair Hall New Flags | -37.93 | ||||||
| 07/04/2025 | Kenneth Belcher Disabled S^ckers | -6.49 | |||||||
| 07/04/2025 | BAC | Miss M Thomas Mul^ply Expences | -92.15 | ||||||
| 09/04/2025 | BAC | Kenneth Belcher | -8.05 | ||||||
| 09/04/2025 | BAC | K Sinclair Hall Opening Expences | -62.50 | ||||||
| 10/04/2025 | BAC | Dumont Lunch Club Loan | -150.00 | ||||||
| 10/04/2025 | BAC | Zurich Buildings Insurance | -153.61 | ||||||
| 11/04/2025 | BAC | Dumont Bowls | 240.00 | -240.00 | |||||
| 14/04/2025 | BAC | Miss M Thomas Cake Expenses | -10.00 | ||||||
| 14/04/2025 | BAC | K Sinclair Hall Opening Expences | -15.60 |
3
| 14/04/2025 | BAC | Kenneth Belcher Fire Assembly Sign | -11.99 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 14/04/2025 | BAC | Kenneth Belcher Hall Opening Expenses | -10.00 | ||||||
| 14/04/2025 | BAC | Signs Made Easy | -364.00 | ||||||
| 15/04/2025 | BAC | BT Group WiFi | -56.68 | ||||||
| 16/04/2025 | DH-2024-124 | J Lopes-Reynolds LoLes 1st Birthday | 90.00 | -90.00 | |||||
| 17/04/2025 | 121 | Cash Paid in Snooker | 60.00 | -60.00 | |||||
| 24/04/2025 | BAC | Kenneth Belcher Toilet Rolls | -4.99 | ||||||
| 24/04/2025 | LTD 565577 | Castle Water | -52.52 | ||||||
| 25/04/2025 | DH-2024-123 | Daniel Whiten Honey & Eva Party | 75.00 | -75.00 | |||||
| 28/04/2025 | 122 | Cash Paid in Snooker | 35.00 | -35.00 | |||||
| 29/04/2025 | BGL0469361-0452178 | Bri^sh Gas | -18.48 | ||||||
| 30/04/2025 | 24024708109269000N | CVST Renewal | -20.00 | ||||||
| 4/30/25 | 16345.10 | 20559.66 | 0.00 | -48219.21 | -6035.00 | 0.00 | -3450.00 | ||
| 01/05/2025 | DH-2024-132 | L Turner Sound Bar | 40.00 | -40.00 | |||||
| 01/05/2025 | TDC 65952351 | TDC Rates | -63.00 | ||||||
| 06/05/2025 | DH-2024-133 | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | |||||
| 06/05/2025 | DH-2024-125 | Post Ofce Hire | 40.00 | -40.00 | |||||
| 06/05/2025 | BAC | L Lewingdon Caretaker Cleaning | -237.00 | ||||||
| 07/05/2025 | DH-2024-130 | Columbine Berts Belly Busters | 45.00 | -45.00 | |||||
| 07/05/2025 | DH-2024-131 | Knit and Na;er Group M Lecount | 12.00 | -12.00 | |||||
| 08/05/2025 | DH-2024-127 | Dumont Lunch Club | 316.00 | -316.00 | |||||
| 09/05/2025 | Dumont Bowls | 270.00 | -270.00 | ||||||
| 12/05/2025 | 123 | Cash Paid in Snooker | 120.00 | -120.00 | |||||
| 12/05/2025 | BAC | Dumont Lunch Club Loan | -150.00 | ||||||
| 12/05/2025 | Ref 262698 | Zurich Buildings Insurance | -153.55 | ||||||
| 13/05/2025 | Ref 16150042050 | ScoLsh Power SEG Payment | 119.16 | ||||||
| 14/05/2025 | Ref DH-2024-134 | Beacon Heights | 30.00 | -30.00 | |||||
| 15/05/2025 | 124 | Cash Paid In Table Tennis | 220.00 | -220.00 | |||||
| 15/05/2025 | 125 | Cash Art Club | 100.00 | -100.00 | |||||
| 15/05/2025 | GB26049784-000040 | BT Group WiFi | -55.92 | ||||||
| 16/05/2025 | 565577 | Castle Water | -42.63 | ||||||
| 20/05/2025 | BAC | Reshape Fitness | 200.00 | -200.00 | |||||
| 22/05/2025 | TDC Bo;le bank Payment | 122.09 | |||||||
| 30/05/2025 | BGL0469361-0452178 | Bri^sh Gas | -17.02 | ||||||
| 5/31/25 | 16467.19 | 21412.70 | 0.00 | -48219.21 | -7488.00 | 0.00 | -3450.00 |
4
| 02/06/2025 | DD 65952351 | TDC Rates | -63.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 02/06/2025 | A-417F3D19-002 | E-On Next | -287.00 | ||||||
| 02/06/2025 | DH-2024-135 | Post Ofce Hire | 45.00 | -45.00 | |||||
| 02/06/2025 | DH-2024-139 | Columbine Berts Belly Busters | 75.00 | -75.00 | |||||
| 02/06/2025 | BAC | L Lewingdon Caretaker Cleaning | -228.45 | ||||||
| 02/06/2025 | BAC | K Sinclair Ofce Expenses | -13.60 | ||||||
| 02/06/2025 | INV 7173 Air to Air Hea^ng | EPC Improvements Final Payment of 3 | -9908.20 | 3450.00 | |||||
| 04/06/2025 | DH-2024-141 | Knit and Na;er Group M Lecount | 48.00 | -48.00 | |||||
| 04/06/2025 | Cash HallMaster ref DH-2024-142 | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | |||||
| 05/06/2025 | DH-2024-144 | Cash Ronnie Buckingham | 60.00 | -60.00 | |||||
| 05/06/2025 | BAC | Cash Paid in Snooker | 90.00 | -90.00 | |||||
| 05/06/2025 | BAC | Cash fund Raising sale of books | 30.00 | -30 | |||||
| 06/06/2025 | DH-2024-137 | Dumont Lunch Club | 395.00 | -395.00 | |||||
| 06/06/2025 | BAC | St Osyth Parish Council Grant | 1500.00 | -1500.00 | |||||
| 06/06/2025 | DH-2024-136 | Dumont Bowls | 270.00 | -270.00 | |||||
| 06/06/2025 | Transfer | St Osyth Parish Council Grant Transfer | 1500 | -1500.00 | |||||
| 06/06/2025 | BAC Order No 3763533 | K Sinclair Hall New Flags | -6.99 | ||||||
| 06/06/2025 | BAC INV HM-8787 | HallMaster licence | -265.00 | 265.00 | |||||
| 06/06/2025 | BAC INV 11014 | Ryno Security Fire Alarm | -4136 | 1500.00 | |||||
| 09/06/2025 | Cash HallMaster ref DH-2024-138 | Cash Paid In Table Tennis | 170.00 | -170.00 | |||||
| 09/06/2025 | 130 | Cash Paid in Snooker | 60.00 | -60.00 | |||||
| 09/06/2025 | 131 | Cash fund Raising sale of books | 20.50 | -20.50 | |||||
| 10/06/2025 | INV 0179 | G LaLmore Home Improvements Taps | -570.00 | ||||||
| 10/06/2025 | BAC | Dumont Lunch Club Loan | -150.00 | ||||||
| 10/06/2025 | Ref 262698 | Zurich Buildings Insurance | -153.55 | ||||||
| 12/06/2025 | Cash HallMaster ref DH-2024-140 | Cash Art Club | 80.00 | -80.00 | |||||
| 12/06/2025 | 133 | Cash Paid in Snooker | 63.00 | -63.00 | |||||
| 16/06/2025 | GB26049784-000041 | BT Group WiFi | -55.92 | ||||||
| 17/06/2025 | Ref 565577 | Castle Water | -51.96 | ||||||
| 19/06/2025 | 134 | Cash Paid in Snooker | 30.00 | -30.00 | |||||
| 25/06/2025 | INVO182 | G LaLmore Home Improvements Taps | -180.00 | ||||||
| 25/06/2025 | Mul^ Payment Amazon | Kenneth Belcher | -350.17 | ||||||
| 26/06/2025 | Refund incorrect payment | Kenneth Belcher | 315.00 | ||||||
| 30/07/2025 | Cash HallMaster ref DH-2024-145 | Lisa Allen Band Prac^ce | 40.00 | -40.00 | |||||
| 30/07/2025 | 135 | Cash Paid in Snooker | 45.00 | -45.00 | |||||
| 30/07/2025 | Bill Number 11451209 | Bri^sh Gas | -23.79 | ||||||
| 6/30/25 | 3922.99 | 20909.77 | 0.00 | -48219.21 | -8804.50 | 0.00 | 0.00 | ||
| 01/07/2025 | A-417F3D19-002 | E-On Next | -287.00 |
5
| 01/07/2025 | 65952351 | TDC Rates | -63.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 02/07/2025 | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | ||||||
| 02/07/2025 | DH-2024-152 | Knit and Na;er Group M Lecount | 48.00 | -48.00 | |||||
| 02/07/2025 | DH-2024-146 | Post Ofce Hire | 40.00 | -40.00 | |||||
| 02/07/2025 | BAC | L Lewingdon Caretaker Cleaning | -200.00 | ||||||
| 02/07/2025 | IVOICE 2025-019 | Nigel Bun^ng Kipper’s Keys | -279.00 | ||||||
| 03/07/2025 | Cheque 101809 | Dumont Lunch Club | 50.00 | ||||||
| 03/07/2025 | DH-2024-148 | Dumont Lunch Club | 316.00 | -316.00 | |||||
| 07/07/2025 | DH-2024-147 | Dumont Bowls | 240.00 | -240.00 | |||||
| 10/07/2025 | DH-2024-149 | Cash Paid In Table Tennis | 200.00 | -200.00 | |||||
| 10/07/2025 | DH-2024-150 | Cash Art Club | 80.00 | -80.00 | |||||
| 10/07/2025 | 138 | Cash Paid in Snooker | 25.00 | -25.00 | |||||
| 10/07/2025 | BAC | Dumont Lunch Club Loan | -150.00 | ||||||
| 10/07/2025 | Ref 262698 | Zurich Buildings Insurance | -153.55 | ||||||
| 14/07/2025 | Invoice 111 | Mark Vyse Electrical Ltd (sensor lights | -816.42 | ||||||
| 15/07/2025 | GB26049784-000041 | BT Group WiFi | -55.92 | ||||||
| 17/07/2025 | Ref 565577 | Castle Water | -51.69 | ||||||
| 21/07/2025 | DH-2024-151 | Columbine Berts Belly Busters | 60.00 | -60.00 | |||||
| 23/07/2025 | K Sinclair New Picture Frames | -39.98 | |||||||
| 28/07/2025 | 138 | Lisa Allen Band Prac^ce | 56.25 | -56.25 | |||||
| 28/07/2025 | DH-2024-154. Cash 0139 | Cash Paid in Snooker | 102.50 | -102.50 | |||||
| 29/07/2025 | D/D | Bri^sh Gas | -15.38 | ||||||
| 29/07/2025 | ScoLsh Power SEG Payment | 340.08 | |||||||
| 7/31/25 | 3106.57 | 21232.08 | 0.00 | -48219.21 | -10032.25 | 0.00 | 0.00 | ||
| 01/08/2025 | DH-2024-161 | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | |||||
| 01/08/2025 | DH-2024-156 | Dumont Bowls | 270.00 | -270.00 | |||||
| 01/08/2025 | DH-2024-155 | Post Ofce Hire | 45.00 | -45.00 | |||||
| 01/08/2025 | BAC | K Sinclair New Picture Frames Adjustment | -9.02 | ||||||
| 01/08/2025 | BAC | L Lewingdon Caretaker Cleaning | -225.00 | ||||||
| 01/08/2025 | A-417F3D19-002 | E-On Next | -5.00 | ||||||
| 01/08/2025 | 65952351 | TDC Rates | -63.00 | ||||||
| 04/08/2025 | DH-2024-162 | Knit and Na;er Group M Lecount | 60.00 | -60.00 | |||||
| 04/08/2025 | 141 | Cash Dona^on A Whitworth | 30.00 | ||||||
| 04/08/2025 | 142 | Cash Paid in Snooker | 25.00 | -25.00 | |||||
| 05/07/2025 | DH-2024-163 | St Osyth Parish Council | 40.00 | -40.00 | |||||
| 07/07/2025 | DH-2024-157 | Dumont Lunch Club | 395.00 | -395.00 | |||||
| 11/08/2025 | D/D | Dumont Lunch Club Loan | -150.00 |
6
| 11/08/2025 | Ref 262698 | Zurich Buildings Insurance | -153.55 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 11/08/2025 | DH-2024-159 | Cash Art Club | 100.00 | -100.00 | |||||
| 11/08/2025 | DH-2024-158 | Cash Paid In Table Tennis | 250.00 | -250.00 | |||||
| 11/08/2025 | 144 | Cash Paid in Snooker | 85.00 | -85.00 | |||||
| 11/08/2025 | BAC | Green People Recycling Clothes | 161.80 | ||||||
| 11/08/2025 | Invoice 73999 | GCS Alarms Ltd Replacement | -158.40 | ||||||
| 13/08/2025 | DH-2024-160 | Columbine Berts Belly Busters | 45.00 | -45.00 | |||||
| 15/08/2025 | GB26049784-000041 | BT Group WiFi | -55.92 | ||||||
| 15/08/2025 | BAC | K Sinclair New Picture Frames Glue | -3.75 | ||||||
| 18/08/2025 | 146 | Cash Paid in Snooker | 35.00 | -35.00 | |||||
| 18/08/2025 | Ref 565577 | Castle Water | -185.91 | ||||||
| 21/08/2025 | DH-2024-164 | Ronnie Buckingham Show | 108.00 | -57.50 | |||||
| 28/08/2025 | 148 | Cash Paid in Snooker | 45.00 | -45.00 | |||||
| 28/08/2025 | 149 | Cash Band Prac^ce Mrs L Allen | 40.00 | -40.00 | |||||
| 8/31/25 | 3106.57 | 22017.33 | 0.00 | -48219.21 | -11584.75 | 0.00 | 0.00 | ||
| 01/09/2025 | A-417F3D19-002 | E-On Next | -5.00 | ||||||
| 01/09/2025 | 65952351 | TDC Rates | -63.00 | ||||||
| 02/09/2025 | DH-2024-147—72 | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | |||||
| 02/09/2025 | BAC | L Lewingdon Caretaker Cleaning | -233.81 | ||||||
| 02/09/2025 | D/D | Bri^sh Gas | -26.51 | ||||||
| 03/09/2025 | DH-2024-165 | Post Ofce Hire | 45.00 | -45.00 | |||||
| 03/09/2025 | DH-2024-171 | Knit and Na;er Group M Lecount | 48.00 | -48.00 | |||||
| 03/09/2025 | INV-1235 | St Osyth News Christmas Fair Advert | -70.00 | ||||||
| 04/09/2025 | DH-2024-169 | Columbine Berts Belly Busters | 60.00 | -60.00 | |||||
| 05/09/2025 | DH-2024-167 | Dumont Lunch Club | 237.00 | -237.00 | |||||
| 05/09/2025 | DH-2024-66 | Dumont Bowls | 270.00 | -270.00 | |||||
| 08/09/2025 | DH-2024-170 | Cash Art Club (150) | 80.00 | -80.00 | |||||
| 08/09/2025 | 151 | Cash Paid in Snooker | 95.00 | -95.00 | |||||
| 08/09/2025 | DH-2024-173 | Birthday Party T Lloyd | 80.00 | -80.00 | |||||
| 09/09/2025 | BAC | Carol Belcher Keys cut for new yoga class | -8.00 | ||||||
| 10/09/2025 | D/D | Dumont Lunch Club Loan | -150.00 | ||||||
| 10/09/2025 | Ref 262698 | Zurich Buildings Insurance | -153.55 | ||||||
| 11/09/2025 | DH-2024-168 (152) | Cash Paid In Table Tennis | 200.00 | -200.00 | |||||
| 11/09/2025 | 153 | Cash Paid in Snooker | 35.00 | -35.00 | |||||
| 12/09/2025 | GOCARDLESS -Z47CZ | EPC Service Contract Air to Air System | -100.00 | ||||||
| 15/09/2025 | BAC | Carol Belcher Toilet Roll | -7.99 | ||||||
| 15/09/2025 | GB26049784-000041 | BT Group WiFi | -55.92 | ||||||
| 17/09/2025 | BAC | Michele Thomas Front Door Keys | -40.00 |
7
| 17/09/2025 | INVOICE 63322EXC | Tendering Blinds & Shu;ers | -264.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 18/09/2025 | BAC | Tendring DC Bo;le Bank Payment | 126.27 | ||||||
| 18/09/2025 | Ref 565577 | Castle Water | -8.91 | ||||||
| 22/09/2025 | Christmas Fair BAC | Miss Hayley Laris Table Christmas Fayre | 10.00 | ||||||
| 23/09/2025 | BAC | S Barrenger Christmas Fayre | 20.00 | ||||||
| 23/09/2025 | BAC | Karen LeCount New Lock for Com Door | -31.88 | ||||||
| 25/09/2025 | 154 | P LeCount Christmas Fayre | 10.00 | ||||||
| 25/09/2025 | 155 | Cash Band Prac^ce Mrs L Allen | 40.00 | -40.00 | |||||
| 25/09/2025 | 156 | Cash Paid in Snooker | 79.00 | -79.00 | |||||
| 25/09/2025 | BAC | K Price Christmas Fayre | 10.00 | ||||||
| 26/09/2025 | BAC | Jennie Smith Christmas Fayre | 10.00 | ||||||
| 30/09/2025 | BAC | Susan Bishop Christmas Fayre | 10.00 | ||||||
| 9/30/25 | 2968.84 | 22461.76 | 0.00 | -48219.21 | -12913.75 | 0.00 | 0.00 | ||
| 01/10/2025 | DH-2024-183 | Sound Bath Medita^on | 40.00 | -40.00 | |||||
| 01/10/2025 | DH-2024-184 | Knit and Na;er Group M Lecount | 36.00 | -36.00 | |||||
| 01/10/2025 | A-417F3D19-002 | E-On Next | -5.00 | ||||||
| 01/10/2025 | 65952351 | TDC Rates | -63.00 | ||||||
| 02/10/2025 | DH-2024-177 | Dumont Lunch Club | 316.00 | -316.00 | |||||
| 02/10/2025 | DH-2024-182 | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | |||||
| 02/10/2025 | DH-2024-176 | Post Ofce Hire | 40.00 | -40.00 | |||||
| 02/10/2025 | BAC | L Lewingdon Caretaker Cleaning | -175.00 | ||||||
| 02/10/2025 | BAC | Carol Belcher Hanging Basket Repair | -17.77 | ||||||
| 02/10/2025 | D/D | Bri^sh Gas | -20.80 | ||||||
| 03/10/2025 | DH-2024-179 | Dumont Bowls | 240.00 | -240.00 | |||||
| 03/10/2025 | DH-2024-180 | Columbine Berts Belly Busters | 120.00 | -120.00 | |||||
| 08/10/2025 | BAC | S Ullah Christmas Fayre | 20.00 | ||||||
| 10/10/2025 | BAC | Christmas Fayre D. Brookes | 20.00 | ||||||
| 10/10/2025 | D/D | Dumont Lunch Club Loan | -150.00 | ||||||
| 10/10/2025 | D/D | Zurich Buildings Insurance | -153.55 | ||||||
| 10/10/2025 | BAC | G Headford Christmas Fayre | 25.00 | ||||||
| 13/10/2025 | 157 | Cash Paid in Snooker | 120.00 | -120.00 | |||||
| 13/10/2025 | 158 | Cash Christmas Fayre S. Paris Brian | 30.00 | ||||||
| 13/10/2025 | DH-2024-181 | Cash Art Club | 100.00 | -100.00 | |||||
| 13/10/2025 | DH-2024-178 | Cash Paid In Table Tennis | 220.00 | -220.00 | |||||
| 13/10/2025 | GOCARDLESS -Z47CZ | EPC Service Contract Air to Air System | -100.00 | ||||||
| 14/10/2025 | BAC | St Osyth Parish Council | 950.00 | ||||||
| 15/10/2025 | GB26049784-000041 | BT Group WiFi | -55.92 | ||||||
| 17/10/2025 | Ref 565577 | Castle Water | -46.91 |
8
| 20/10/2025 | BAC | Christmas Fayre J. Teriaylin | 10.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 20/10/2025 | Transfer | Transfer between accounts | 950.00 | -950.00 | |||||
| 21/10/2025 | BAC | Christmas Fayre K Widdicks | 20.00 | ||||||
| 22/10/2025 | BAC 16150042050 | ScoLsh Power SEG Payment | 126.18 | ||||||
| 27/10/2025 | Transfer | Carol Belcher Christmas Decora^ons | -117.07 | ||||||
| 29/10/2025 | Transfer | Michele Thomas 3 New Toilet Seats | -63.00 | ||||||
| 30/10/2025 | DH-2024-186 | Ronnie Buckingham Show | 118.75 | -57.50 | |||||
| 30/10/2025 | 162 | Christmas Fayre Hazel & Lynn Newman | 20.00 | ||||||
| 30/10/2025 | 163 | Cash Paid in Snooker | 95.00 | -95.00 | |||||
| 30/10/2025 | D/D | Bri^sh Gas | -18.06 | ||||||
| 10/31/25 | 3801.77 | 23369.68 | 0.00 | -48219.21 | -14358.25 | 0.00 | 0.00 | ||
| 03/11/2025 | DH-2024-195 | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | |||||
| 03/11/2025 | DH-2024-197 | Art Club Bank Transfer | 80.00 | -80.00 | |||||
| 03/11/2025 | DH-2024-190 | Dumont Bowls | 300.00 | -300.00 | |||||
| 03/11/2025 | DH-2024-187 | Post Ofce Hire | 50.00 | -50.00 | |||||
| 03/11/2025 | DH-2024-196 | Sound Bath Medita^on | 40.00 | -40.00 | |||||
| 03/11/2025 | BAC | L Lewingdon Caretaker Cleaning | -225.00 | ||||||
| 03/11/2025 | A-417F3D19-002 | E-On Next | -5.00 | ||||||
| 03/11/2025 | 65952351 | TDC Rates | -63.00 | ||||||
| 04/11/2025 | DH-2024-194 | K9 Canine Dog First Aid B Kimber | 172.50 | -172.50 | |||||
| 05/11/2025 | DH-2024-192 | Knit and Na;er Group M Lecount | 60.00 | -60.00 | |||||
| 05/11/2025 | Invoice 2025-11-5-1 | St Osyth Parish Council Poppy Wreath | -30.00 | ||||||
| 05/11/2025 | DH-2024-198 | Private Tutoring Hall Hire J Cole | 24.00 | -24.00 | |||||
| 06/11/2025 | DH-2024-193 | Yoga Class Hall Hire D Caro | 100.00 | -100.00 | |||||
| 07/11/2025 | DH-2024-188 | Dumont Lunch Club | 395.00 | -395.00 | |||||
| 10/11/2025 | 164 | Cash Paid in Snooker | 55.00 | -55.00 | |||||
| 10/11/2025 | D/D | Dumont Lunch Club Loan | -150.00 | ||||||
| 10/11/2025 | D/D | Zurich Buildings Insurance | -153.55 | ||||||
| 10/11/2025 | DH-2024-191 | Columbine Berts Belly Busters | 135.00 | -135.00 | |||||
| 12/11/2025 | GOCARDLESS -Z47CZ | EPC Service Contract Air to Air System | -100.00 | ||||||
| 13/11/2025 | 165 | Cash Paid in Snooker | 20.00 | -20.00 | |||||
| 13/11/2025 | 166 | Cash Paid In Table Tennis | 230.00 | -230.00 | |||||
| 17/11/2025 | BAC | K Sinclair Hall Expences | -30.31 | ||||||
| 17/11/2025 | GB26049784-000041 | BT Group WiFi | -55.92 | ||||||
| 18/11/2025 | BAC | Carol Belcher Christmas Tree Timer | -5.00 | ||||||
| 18/11/2025 | Ref 565577 | Castle Water | -51.96 | ||||||
| 20/11/2025 | BAC | Tendring DC Bo;le Bank Payment | 129.28 | ||||||
| 27/11/2025 | 167 | Cash Paid in Snooker | 125.00 | -125.00 |
9
| 27/11/2025 | 168 | Cash Christmas Fayre Food Sales | 128.65 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 27/11/2025 | 169 | Cash Paid in Snooker | 35.00 | -35.00 | |||||
| 27/11/2025 | 170 | Cash Christmas Fayre PCCA Stalls | 218.00 | ||||||
| 27/11/2025 | Transfer | Fundraising money transfer to Grant Acc | 620.90 | -620.90 | |||||
| 11/30/25 | 4551.95 | 24107.19 | 0.00 | -48219.21 | -16239.75 | 0.00 | 0.00 | ||
| 01/12/2025 | DH-2024-207 | Art Club Bank Transfer | 80.00 | -80.00 | |||||
| 01/12/2025 | A-417F3D19-002 | E-On Next | -5.00 | ||||||
| 01/12/2025 | D/D | Bri^sh Gas | -21.80 | ||||||
| 01/12/2025 | 65952351 | TDC Rates | -63.00 | ||||||
| 02/12/2025 | DH-2024-206 | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | |||||
| 02/12/2025 | DH-2024-204 | Knit and Na;er Group M Lecount | 48.00 | -48.00 | |||||
| 02/12/2025 | DH-2024-199 | Post Ofce Hire | 40.00 | -40.00 | |||||
| 02/12/2025 | BAC | L Lewingdon Caretaker Cleaning | -225.00 | ||||||
| 02/12/2025 | INV 12255 | Ryno Security Fire Alarm Schedule Maint | -54.00 | ||||||
| 04/12/2025 | DH-2024-202 | Dumont Lunch Club | 276.00 | -276.00 | |||||
| 04/12/2025 | Dumont Lunch Club Paid towards PAT Tes^ng | 39.00 | |||||||
| 04/12/2025 | DH-2024-205 | Sound Bath Medita^on | 40.00 | -40.00 | |||||
| 04/12/2025 | INV 517964 | NVPC LTD PAT TESTING | -78.06 | ||||||
| 05/12/2025 | DH-2024-203 | Dumont Bowls | 240.00 | -240.00 | |||||
| 08/12/2025 | DH-2024-201 | Columbine Berts Belly Busters | 105.00 | -105.00 | |||||
| 08/12/2025 | INV- QM5BK | Defb Machines Ltd Yearly Hire Charge | -455.52 | ||||||
| 09/12/2025 | DH-2024-209 | Jenny Cole Private Tutoring Hire Charge | 12.00 | -12.00 | |||||
| 09/12/2025 | 16150042050 | ScoLsh Power SEG Payment | 5.76 | -5.76 | |||||
| 10/12/2025 | D/D | Dumont Lunch Club Loan | -150.00 | ||||||
| 10/12/2025 | ZUR0000262698 | Zurich Buildings Insurance | -153.55 | ||||||
| 11/12/2025 | DH-2024-200. (171) | Cash Paid In Table Tennis | 200.00 | -200.00 | |||||
| 11/12/2025 | 172 | Cash Paid in Snooker | 139.95 | -139.95 | |||||
| 12/12/2025 | DH-2024-208 | Child and Provide Club Hire Charge | 82.50 | -82.50 | |||||
| 15/12/2025 | GB26049784-000041 | BT Group WiFi | -55.92 | ||||||
| 17/12/2025 | Ref 565577 | Castle Water | -46.91 | ||||||
| 29/12/2025 | 173 | Cash Paid in Snooker | 100.50 | -100.50 | |||||
| 29/12/2025 | D/D | Bri^sh Gas | -17.01 | ||||||
| 12/31/25 | 4551.95 | 24250.13 | 0.00 | -48219.21 | -17669.46 | 0.00 | 0.00 | ||
10
| INCOME | ||||||||||||||
| Restricted | Fundraising | ScoLsh | Bo;le | Clothes | Repairs & | Care | ||||||||
| Other Grants | Dona^ons | Income | Power | Bank | Bank | Interest | Maint | Rates | Water | Gas | Electric | taker | **Cleaning ** | Insurance |
| 26.00 | ||||||||||||||
| 90.96 | ||||||||||||||
| 56.50 | ||||||||||||||
| 93.53 | ||||||||||||||
| -75.00 | ||||||||||||||
| 41.07 | ||||||||||||||
| 85.38 | ||||||||||||||
| -13.08 | ||||||||||||||
| 16.18 | ||||||||||||||
| 240.59 | ||||||||||||||
| 0.00 | -75.00 | 0.00 | -13.08 | 0.00 | 0.00 | 0.00 | 93.53 | 26.00 | 41.07 | 16.18 | 176.34 | 0.00 | 240.59 | 56.50 |
12
| 1107.07 | ||||||||||||||
| -154.40 | ||||||||||||||
| 41.07 | ||||||||||||||
| -213.63 | ||||||||||||||
| -0.96 | ||||||||||||||
| 200.00 | ||||||||||||||
| 11.25 | ||||||||||||||
| 0.00 | -75.00 | 0.00 | -14.04 | -213.63 | -154.40 | 0.00 | 104.78 | 26.00 | 82.14 | 16.18 | 1283.41 | 0.00 | 440.59 | 56.50 |
| 19.91 | ||||||||||||||
13
| 20.48 | ||||||||||||||
| 79.40 | ||||||||||||||
| 4000.00 | ||||||||||||||
| 18.87 | ||||||||||||||
| 0.00 | -75.00 | 0.00 | -14.04 | -213.63 | -154.40 | 0.00 | 4125.26 | 26.00 | 161.54 | 54.96 | 1283.41 | 0.00 | 440.59 | 56.50 |
| 61.74 | ||||||||||||||
| 200.00 | ||||||||||||||
| 37.93 | ||||||||||||||
| 6.49 | ||||||||||||||
| 8.05 | ||||||||||||||
| 153.61 | ||||||||||||||
14
| 11.99 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.99 | ||||||||||||||
| 52.52 | ||||||||||||||
| 18.48 | ||||||||||||||
| 0.00 | -75.00 | 0.00 | -14.04 | -213.63 | -154.40 | 0.00 | 4189.72 | 87.74 | 214.06 | 73.44 | 1283.41 | 0.00 | 645.58 | 210.11 |
| 63.00 | ||||||||||||||
| 225.00 | ||||||||||||||
| 153.55 | ||||||||||||||
| -119.16 | ||||||||||||||
| 42.63 | ||||||||||||||
| -122.09 | ||||||||||||||
| 17.02 | ||||||||||||||
| 0.00 | -75.00 | 0.00 | -133.20 | -335.72 | -154.40 | 0.00 | 4189.72 | 150.74 | 256.69 | 90.46 | 1283.41 | 0.00 | 870.58 | 363.66 |
15
| 63.00 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 287.00 | ||||||||||||||
| 228.45 | ||||||||||||||
| 153.55 | ||||||||||||||
| 51.96 | ||||||||||||||
| 341.67 | ||||||||||||||
| -315.00 | ||||||||||||||
| 23.79 | ||||||||||||||
| 0.00 | -75.00 | 0.00 | -133.20 | -335.72 | -154.40 | 0.00 | 4216.39 | 213.74 | 308.65 | 114.25 | 1570.41 | 0.00 | 1099.03 | 517.21 |
| 287.00 |
16
| 63.00 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 200.00 | ||||||||||||||
| 279.00 | ||||||||||||||
| -50.00 | ||||||||||||||
| 153.55 | ||||||||||||||
| 51.69 | ||||||||||||||
| 39.98 | ||||||||||||||
| 15.38 | ||||||||||||||
| -340.08 | ||||||||||||||
| 0.00 | -75.00 | 0.00 | -473.28 | -335.72 | -154.40 | 0.00 | 4485.37 | 276.74 | 375.72 | 114.25 | 1857.41 | 0.00 | 1299.03 | 670.76 |
| 9.02 | ||||||||||||||
| 225.00 | ||||||||||||||
| 5.00 | ||||||||||||||
| 63.00 | ||||||||||||||
| -30.00 | ||||||||||||||
17
| 153.55 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -161.80 | ||||||||||||||
| 158.40 | ||||||||||||||
| 3.75 | ||||||||||||||
| 185.91 | ||||||||||||||
| -22.50 | -28.00 | |||||||||||||
| 0.00 | -127.50 | -28.00 | -473.28 | -335.72 | -316.20 | 0.00 | 4656.54 | 339.74 | 561.63 | 114.25 | 1862.41 | 0.00 | 1524.03 | 824.31 |
| 5.00 | ||||||||||||||
| 63.00 | ||||||||||||||
| 233.81 | ||||||||||||||
| 26.51 | ||||||||||||||
| 8.00 | ||||||||||||||
| 153.55 | ||||||||||||||
| 100.00 | ||||||||||||||
| 7.99 | ||||||||||||||
| 40.00 |
18
| 264.00 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -126.27 | ||||||||||||||
| 8.91 | ||||||||||||||
| -10.00 | ||||||||||||||
| -20.00 | ||||||||||||||
| 31.88 | ||||||||||||||
| -10.00 | ||||||||||||||
| -10.00 | ||||||||||||||
| -10.00 | ||||||||||||||
| -10.00 | ||||||||||||||
| 0.00 | -127.50 | -98.00 | -473.28 | -461.99 | -316.20 | 0.00 | 5100.42 | 402.74 | 570.54 | 140.76 | 1867.41 | 0.00 | 1765.83 | 977.86 |
| 5.00 | ||||||||||||||
| 63.00 | ||||||||||||||
| 175.00 | ||||||||||||||
| 17.77 | ||||||||||||||
| 20.80 | ||||||||||||||
| -20.00 | ||||||||||||||
| -20.00 | ||||||||||||||
| 153.55 | ||||||||||||||
| -25.00 | ||||||||||||||
| -30.00 | ||||||||||||||
| 100.00 | ||||||||||||||
| -950.00 | ||||||||||||||
| 46.91 |
19
| -10.00 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.00 | ||||||||||||||
| -126.18 | ||||||||||||||
| 117.07 | ||||||||||||||
| 63.00 | ||||||||||||||
| -30.00 | -31.25 | |||||||||||||
| -20.00 | ||||||||||||||
| 18.06 | ||||||||||||||
| 0.00 | -1107.50 | -274.25 | -599.46 | -461.99 | -316.20 | 0.00 | 5398.26 | 465.74 | 617.45 | 179.62 | 1872.41 | 0.00 | 1940.83 | 1131.41 |
| 225.00 | ||||||||||||||
| 5.00 | ||||||||||||||
| 63.00 | ||||||||||||||
| 153.55 | ||||||||||||||
| 100.00 | ||||||||||||||
| 5.00 | ||||||||||||||
| 51.96 | ||||||||||||||
| -129.28 | ||||||||||||||
20
| -128.65 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -218.00 | ||||||||||||||
| 0.00 | -1107.50 | -620.90 | -599.46 | -591.27 | -316.20 | 0.00 | 5503.26 | 528.74 | 669.41 | 179.62 | 1877.41 | 0.00 | 2165.83 | 1284.96 |
| 5.00 | ||||||||||||||
| 21.80 | ||||||||||||||
| 63.00 | ||||||||||||||
| 225.00 | ||||||||||||||
| 54.00 | ||||||||||||||
| -39.00 | ||||||||||||||
| 78.06 | ||||||||||||||
| 455.52 | ||||||||||||||
| 153.55 | ||||||||||||||
| 46.91 | ||||||||||||||
| 17.01 | ||||||||||||||
| 0.00 | -1107.50 | -620.90 | -599.46 | -591.27 | -316.20 | 0.00 | 6051.84 | 591.74 | 716.32 | 218.43 | 1882.41 | 0.00 | 2390.83 | 1438.51 |
21
| EXPENDITURE | |||||||||||||
| Audit & | Licences | Ofce | PCCA | Bo;le | RCCE/CVST | Tel & | Restricted | Restricted | Lunch C | Fundraising | control totals | ||
| Accounts | Costs | Expences | Bank | Subs | Internet | Eq/Imp | Eq/Imp | Loan | Exps | ||||
| 48219.21 | -48219.21 | 0.00 | |||||||||||
| 35.00 | -35.00 | 0.00 | |||||||||||
| -26.00 | 26.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| 45.00 | -45.00 | 0.00 | |||||||||||
| -90.96 | 90.96 | 0.00 | |||||||||||
| 180.00 | -180.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 45.00 | -45.00 | 0.00 | |||||||||||
| 135.00 | -135.00 | 0.00 | |||||||||||
| 190.00 | -190.00 | 0.00 | |||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| -56.50 | 56.50 | 0.00 | |||||||||||
| 100.00 | -100.00 | 0.00 | |||||||||||
| 30.00 | -30.00 | 0.00 | |||||||||||
| 430.00 | -430.00 | 0.00 | |||||||||||
| 2471.00 | -2471.00 | 2471.00 | 0.00 | ||||||||||
| -93.53 | 93.53 | 0.00 | |||||||||||
| 52.56 | -52.56 | 52.56 | 0.00 | ||||||||||
| 4710.50 | -4710.50 | 4710.50 | 0.00 | ||||||||||
| 75.00 | -75.00 | 0.00 | |||||||||||
| -41.07 | 41.07 | 0.00 | |||||||||||
| -85.38 | 85.38 | 0.00 | |||||||||||
| 13.08 | -13.08 | 0.00 | |||||||||||
| -16.18 | 16.18 | 0.00 | |||||||||||
| -240.59 | 240.59 | 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 | 52.56 | 7181.50 | 0.00 | 150.00 | 0.00 | 41563.02 | -41563.02 | 0.00 |
| 60.00 | -60.00 | 0.00 | |||||||||||
| 85.00 | -85.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| 45.00 | -45.00 | 0.00 | |||||||||||
| 136.50 | -136.50 | 136.50 | 0.00 |
23
| 60.00 | -60.00 | 0.00 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 270.00 | -270.00 | 0.00 | |||||||||||
| 325.00 | -325.00 | 0.00 | |||||||||||
| 80.00 | -80.00 | 0.00 | |||||||||||
| 100.00 | -100.00 | 0.00 | |||||||||||
| 75.00 | -75.00 | 0.00 | |||||||||||
| -1107.07 | 1107.07 | 0.00 | |||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| 80.00 | -80.00 | 0.00 | |||||||||||
| 154.40 | -154.40 | 0.00 | |||||||||||
| 52.56 | -52.56 | 52.56 | 0.00 | ||||||||||
| -41.07 | 41.07 | 0.00 | |||||||||||
| 213.63 | -213.63 | 0.00 | |||||||||||
| 21.50 | -21.50 | 21.50 | 0.00 | ||||||||||
| 21.50 | -21.50 | 21.50 | 0.00 | ||||||||||
| 21.50 | -21.50 | 21.50 | 0.00 | ||||||||||
| 65.00 | -65.00 | 0.00 | |||||||||||
| 0.96 | -0.96 | 0.00 | |||||||||||
| 106.00 | -106.00 | 106.00 | 0.00 | ||||||||||
| 30.00 | -30.00 | 30.00 | 0.00 | ||||||||||
| 140.30 | -140.30 | 140.30 | 0.00 | ||||||||||
| -200.00 | 200.00 | 0.00 | |||||||||||
| -11.25 | 11.25 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 0.00 | 94.50 | 0.00 | 0.00 | 105.12 | 7181.50 | 106.00 | 300.00 | 0.00 | 41177.76 | -41177.76 | 0.00 |
| -19.91 | 19.91 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 240.00 | -240.00 | 0.00 | |||||||||||
| 36.00 | -36.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 316.00 | -316.00 | 0.00 | |||||||||||
| 100.00 | -100.00 | 100.00 | 0.00 | ||||||||||
| 500.00 | -500.00 | 0.00 | |||||||||||
| 20.00 | -20.00 | 0.00 | |||||||||||
| 80.00 | -80.00 | 0.00 | |||||||||||
| 35.00 | -35.00 | 0.00 | |||||||||||
| 85.00 | -85.00 | 0.00 |
24
| 200.00 | -200.00 | 0.00 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| -20.48 | 20.48 | 0.00 | |||||||||||
| 52.56 | -52.56 | 52.56 | 0.00 | ||||||||||
| -79.40 | 79.40 | 0.00 | |||||||||||
| 80.40 | -80.40 | 80.40 | 0.00 | ||||||||||
| -4000.00 | 4000.00 | 0.00 | |||||||||||
| -18.87 | 18.87 | 0.00 | |||||||||||
| 2000.00 | -2000.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 0.00 | 94.50 | 0.00 | 80.40 | 157.68 | 7181.50 | 206.00 | 450.00 | 0.00 | 40428.14 | -40428.14 | 0.00 |
| 100.00 | -100.00 | 100.00 | 0.00 | ||||||||||
| 410.00 | -410.00 | 410.00 | 0.00 | ||||||||||
| 200.00 | -200.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 104.15 | -104.15 | 104.15 | 0.00 | ||||||||||
| -61.74 | 61.74 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| 42.00 | -42.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| -200.00 | 200.00 | 0.00 | |||||||||||
| 316.00 | -316.00 | 0.00 | |||||||||||
| 95.00 | -95.00 | 0.00 | |||||||||||
| 80.00 | -80.00 | 0.00 | |||||||||||
| 1450.00 | -1450.00 | 0.00 | |||||||||||
| 4710.50 | -4710.50 | 4710.50 | 0.00 | ||||||||||
| 170.00 | -170.00 | 0.00 | |||||||||||
| 85.00 | -85.00 | 0.00 | |||||||||||
| -37.93 | 37.93 | 0.00 | |||||||||||
| -6.49 | 6.49 | 0.00 | |||||||||||
| 92.15 | -92.15 | 92.15 | 0.00 | ||||||||||
| -8.05 | 8.05 | 0.00 | |||||||||||
| 62.50 | -62.50 | 62.50 | 0.00 | ||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| -153.61 | 153.61 | 0.00 | |||||||||||
| 240.00 | -240.00 | 0.00 | |||||||||||
| 10.00 | -10.00 | 10.00 | 0.00 | ||||||||||
| 15.60 | -15.60 | 15.60 | 0.00 |
25
| -11.99 | 11.99 | 0.00 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.00 | -10.00 | 10.00 | 0.00 | ||||||||||
| 364.00 | -364.00 | 364.00 | 0.00 | ||||||||||
| 56.68 | -56.68 | 56.68 | 0.00 | ||||||||||
| 90.00 | -90.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| -4.99 | 4.99 | 0.00 | |||||||||||
| -52.52 | 52.52 | 0.00 | |||||||||||
| 75.00 | -75.00 | 0.00 | |||||||||||
| 35.00 | -35.00 | 0.00 | |||||||||||
| -18.48 | 18.48 | 0.00 | |||||||||||
| 20.00 | -20.00 | 20.00 | 0.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 0.00 | 192.60 | 0.00 | 100.40 | 214.36 | 12256.00 | 912.30 | 600.00 | 0.00 | 36904.76 | -36904.76 | 0.00 |
| 40.00 | -40.00 | 0.00 | |||||||||||
| -63.00 | 63.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| 12.00 | -237.00 | 237.00 | 0.00 | ||||||||||
| 45.00 | -45.00 | 0.00 | |||||||||||
| 12.00 | -12.00 | 0.00 | |||||||||||
| 316.00 | -316.00 | 0.00 | |||||||||||
| 270.00 | -270.00 | 0.00 | |||||||||||
| 120.00 | -120.00 | 0.00 | |||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| -153.55 | 153.55 | 0.00 | |||||||||||
| 119.16 | -119.16 | 0.00 | |||||||||||
| 30.00 | -30.00 | 0.00 | |||||||||||
| 220.00 | -220.00 | 0.00 | |||||||||||
| 100.00 | -100.00 | 0.00 | |||||||||||
| 55.92 | -55.92 | 55.92 | 0.00 | ||||||||||
| -42.63 | 42.63 | 0.00 | |||||||||||
| 200.00 | -200.00 | 0.00 | |||||||||||
| 122.09 | -122.09 | 0.00 | |||||||||||
| -17.02 | 17.02 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 0.00 | 204.60 | 0.00 | 100.40 | 270.28 | 12256.00 | 912.30 | 750.00 | 0.00 | 37879.89 | -37879.89 | 0.00 |
26
| -63.00 | 63.00 | 0.00 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -287.00 | 287.00 | 0.00 | |||||||||||
| 45.00 | -45.00 | 0.00 | |||||||||||
| 75.00 | -75.00 | 0.00 | |||||||||||
| -228.45 | 228.45 | 0.00 | |||||||||||
| 13.60 | -13.60 | 13.60 | 0.00 | ||||||||||
| 5311.20 | 1147.00 | -9908.20 | 9908.20 | 0.00 | |||||||||
| 48.00 | -48.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 90.00 | -90.00 | 0.00 | |||||||||||
| 30.00 | -30.00 | 0.00 | |||||||||||
| 395.00 | -395.00 | 0.00 | |||||||||||
| 1500.00 | -1500.00 | 0.00 | |||||||||||
| 270.00 | -270.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 6.99 | -6.99 | 6.99 | 0.00 | ||||||||||
| -265.00 | 265.00 | 0.00 | |||||||||||
| 2636.00 | -4136.00 | 4136.00 | 0.00 | ||||||||||
| 170.00 | -170.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 20.50 | -20.50 | 0.00 | |||||||||||
| 570.00 | -570.00 | 570.00 | 0.00 | ||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| -153.55 | 153.55 | 0.00 | |||||||||||
| 80.00 | -80.00 | 0.00 | |||||||||||
| 63.00 | -63.00 | 0.00 | |||||||||||
| 55.92 | -55.92 | 55.92 | 0.00 | ||||||||||
| -51.96 | 51.96 | 0.00 | |||||||||||
| 30.00 | -30.00 | 0.00 | |||||||||||
| 180.00 | -180.00 | 180.00 | 0.00 | ||||||||||
| 8.50 | -350.17 | 350.17 | 0.00 | ||||||||||
| 315.00 | -315.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| 45.00 | -45.00 | 0.00 | |||||||||||
| -23.79 | 23.79 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 20.59 | 213.10 | 0.00 | 100.40 | 326.20 | 17567.20 | 5445.30 | 900.00 | 0.00 | 24832.76 | -24832.76 | 0.00 |
| -287.00 | 287.00 | 0.00 |
27
| -63.00 | 63.00 | 0.00 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.00 | -60.00 | 0.00 | |||||||||||
| 48.00 | -48.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| -200.00 | 200.00 | 0.00 | |||||||||||
| -279.00 | 279.00 | 0.00 | |||||||||||
| 50.00 | -50.00 | 0.00 | |||||||||||
| 316.00 | -316.00 | 0.00 | |||||||||||
| 240.00 | -240.00 | 0.00 | |||||||||||
| 200.00 | -200.00 | 0.00 | |||||||||||
| 80.00 | -80.00 | 0.00 | |||||||||||
| 25.00 | -25.00 | 0.00 | |||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| -153.55 | 153.55 | 0.00 | |||||||||||
| 816.42 | -816.42 | 816.42 | 0.00 | ||||||||||
| 55.92 | -55.92 | 55.92 | 0.00 | ||||||||||
| -51.69 | 51.69 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| -39.98 | 39.98 | 0.00 | |||||||||||
| 56.25 | -56.25 | 0.00 | |||||||||||
| 102.50 | -102.50 | 0.00 | |||||||||||
| -15.38 | 15.38 | 0.00 | |||||||||||
| 340.08 | -340.08 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 20.59 | 213.10 | 0.00 | 100.40 | 382.12 | 17567.20 | 6261.72 | 1050.00 | 0.00 | 24338.65 | -24338.65 | 0.00 |
| 60.00 | -60.00 | 0.00 | |||||||||||
| 270.00 | -270.00 | 0.00 | |||||||||||
| 45.00 | -45.00 | 0.00 | |||||||||||
| -9.02 | 9.02 | 0.00 | |||||||||||
| -225.00 | 225.00 | 0.00 | |||||||||||
| -5.00 | 5.00 | 0.00 | |||||||||||
| -63.00 | 63.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 30.00 | -30.00 | 0.00 | |||||||||||
| 25.00 | -25.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| 395.00 | -395.00 | 0.00 | |||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 |
28
| -153.55 | 153.55 | 0.00 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.00 | -100.00 | 0.00 | |||||||||||
| 250.00 | -250.00 | 0.00 | |||||||||||
| 85.00 | -85.00 | 0.00 | |||||||||||
| 161.80 | -161.80 | 0.00 | |||||||||||
| -158.40 | 158.40 | 0.00 | |||||||||||
| 45.00 | -45.00 | 0.00 | |||||||||||
| 55.92 | -55.92 | 55.92 | 0.00 | ||||||||||
| -3.75 | 3.75 | 0.00 | |||||||||||
| 35.00 | -35.00 | 0.00 | |||||||||||
| -185.91 | 185.91 | 0.00 | |||||||||||
| 108.00 | -108.00 | 0.00 | |||||||||||
| 45.00 | -45.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 20.59 | 213.10 | 0.00 | 100.40 | 438.04 | 17567.20 | 6261.72 | 1200.00 | 0.00 | 25123.90 | -25123.90 | 0.00 |
| -5.00 | 5.00 | 0.00 | |||||||||||
| -63.00 | 63.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| -233.81 | 233.81 | 0.00 | |||||||||||
| -26.51 | 26.51 | 0.00 | |||||||||||
| 45.00 | -45.00 | 0.00 | |||||||||||
| 48.00 | -48.00 | 0.00 | |||||||||||
| 70 | -70.00 | 70.00 | 0.00 | ||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 237.00 | -237.00 | 0.00 | |||||||||||
| 270.00 | -270.00 | 0.00 | |||||||||||
| 80.00 | -80.00 | 0.00 | |||||||||||
| 95.00 | -95.00 | 0.00 | |||||||||||
| 80.00 | -80.00 | 0.00 | |||||||||||
| -8.00 | 8.00 | 0.00 | |||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| -153.55 | 153.55 | 0.00 | |||||||||||
| 200.00 | -200.00 | 0.00 | |||||||||||
| 35.00 | -35.00 | 0.00 | |||||||||||
| -100.00 | 100.00 | 0.00 | |||||||||||
| -7.99 | 7.99 | 0.00 | |||||||||||
| 55.92 | -55.92 | 55.92 | 0.00 | ||||||||||
| -40.00 | 40.00 | 0.00 |
29
| -264.00 | 264.00 | 0.00 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.27 | -126.27 | 0.00 | |||||||||||
| -8.91 | 8.91 | 0.00 | |||||||||||
| 10.00 | -10.00 | 0.00 | |||||||||||
| 20.00 | -20.00 | 0.00 | |||||||||||
| -31.88 | 31.88 | 0.00 | |||||||||||
| 10.00 | -10.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| 79.00 | -79.00 | 0.00 | |||||||||||
| 10.00 | -10.00 | 0.00 | |||||||||||
| 10.00 | -10.00 | 0.00 | |||||||||||
| 10.00 | -10.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 20.59 | 213.10 | 0.00 | 100.40 | 493.96 | 17567.20 | 6261.72 | 1350.00 | 70.00 | 25430.60 | -25430.60 | 0.00 |
| 40.00 | -40.00 | 0.00 | |||||||||||
| 36.00 | -36.00 | 0.00 | |||||||||||
| -5.00 | 5.00 | 0.00 | |||||||||||
| -63.00 | 63.00 | 0.00 | |||||||||||
| 316.00 | -316.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| -175.00 | 175.00 | 0.00 | |||||||||||
| -17.77 | 17.77 | 0.00 | |||||||||||
| -20.80 | 20.80 | 0.00 | |||||||||||
| 240.00 | -240.00 | 0.00 | |||||||||||
| 120.00 | -120.00 | 0.00 | |||||||||||
| 20.00 | -20.00 | 0.00 | |||||||||||
| 20.00 | -20.00 | 0.00 | |||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| -153.55 | 153.55 | 0.00 | |||||||||||
| 25.00 | -25.00 | 0.00 | |||||||||||
| 120.00 | -120.00 | 0.00 | |||||||||||
| 30.00 | -30.00 | 0.00 | |||||||||||
| 100.00 | -100.00 | 0.00 | |||||||||||
| 220.00 | -220.00 | 0.00 | |||||||||||
| -100.00 | 100.00 | 0.00 | |||||||||||
| 950.00 | -950.00 | 0.00 | |||||||||||
| 55.92 | -55.92 | 55.92 | 0.00 | ||||||||||
| -46.91 | 46.91 | 0.00 |
30
| 10.00 | -10.00 | 0.00 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | |||||||||||
| 20.00 | -20.00 | 0.00 | |||||||||||
| 126.18 | -126.18 | 0.00 | |||||||||||
| -117.07 | 117.07 | 0.00 | |||||||||||
| -63.00 | 63.00 | 0.00 | |||||||||||
| 118.75 | -118.75 | 0.00 | |||||||||||
| 20.00 | -20.00 | 0.00 | |||||||||||
| 95.00 | -95.00 | 0.00 | |||||||||||
| -18.06 | 18.06 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 20.59 | 213.10 | 0.00 | 100.40 | 549.88 | 17567.20 | 6261.72 | 1500.00 | 70.00 | 27171.45 | -27171.45 | 0.00 |
| 60.00 | -60.00 | 0.00 | |||||||||||
| 80.00 | -80.00 | 0.00 | |||||||||||
| 300.00 | -300.00 | 0.00 | |||||||||||
| 50.00 | -50.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| -225.00 | 225.00 | 0.00 | |||||||||||
| -5.00 | 5.00 | 0.00 | |||||||||||
| -63.00 | 63.00 | 0.00 | |||||||||||
| 172.50 | -172.50 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 30.00 | -30.00 | 30.00 | 0.00 | ||||||||||
| 24.00 | -24.00 | 0.00 | |||||||||||
| 100.00 | -100.00 | 0.00 | |||||||||||
| 395.00 | -395.00 | 0.00 | |||||||||||
| 55.00 | -55.00 | 0.00 | |||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| -153.55 | 153.55 | 0.00 | |||||||||||
| 135.00 | -135.00 | 0.00 | |||||||||||
| -100.00 | 100.00 | 0.00 | |||||||||||
| 20.00 | -20.00 | 0.00 | |||||||||||
| 230.00 | -230.00 | 0.00 | |||||||||||
| 30.31 | -30.31 | 30.31 | 0.00 | ||||||||||
| 55.92 | -55.92 | 55.92 | 0.00 | ||||||||||
| -5.00 | 5.00 | 0.00 | |||||||||||
| -51.96 | 51.96 | 0.00 | |||||||||||
| 129.28 | -129.28 | 0.00 | |||||||||||
| 125.00 | -125.00 | 0.00 |
31
| 128.65 | -128.65 | 0.00 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.00 | -35.00 | 0.00 | |||||||||||
| 218.00 | -218.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 20.59 | 273.41 | 0.00 | 100.40 | 605.80 | 17567.20 | 6261.72 | 1650.00 | 70.00 | 28659.14 | -28659.14 | 0.00 |
| 80.00 | -80.00 | 0.00 | |||||||||||
| -5.00 | 5.00 | 0.00 | |||||||||||
| -21.80 | 21.80 | 0.00 | |||||||||||
| -63.00 | 63.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 48.00 | -48.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| -225.00 | 225.00 | 0.00 | |||||||||||
| -54.00 | 54.00 | 0.00 | |||||||||||
| 276.00 | -276.00 | 0.00 | |||||||||||
| 39.00 | -39.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| -78.06 | 78.06 | 0.00 | |||||||||||
| 240.00 | -240.00 | 0.00 | |||||||||||
| 105.00 | -105.00 | 0.00 | |||||||||||
| -455.52 | 455.52 | 0.00 | |||||||||||
| 12.00 | -12.00 | 0.00 | |||||||||||
| 5.76 | -5.76 | 0.00 | |||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| -153.55 | 153.55 | 0.00 | |||||||||||
| 200.00 | -200.00 | 0.00 | |||||||||||
| 139.95 | -139.95 | 0.00 | |||||||||||
| 82.50 | -82.50 | 0.00 | |||||||||||
| 55.92 | -55.92 | 55.92 | 0.00 | ||||||||||
| -46.91 | 46.91 | 0.00 | |||||||||||
| 100.50 | -100.50 | 0.00 | |||||||||||
| -17.01 | 17.01 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 20.59 | 273.41 | 0.00 | 100.40 | 661.72 | 17567.20 | 6261.72 | 1800.00 | 70.00 | 28802.08 | -28802.08 | 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 |
32
| 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 |
33
| Point Clear Community Association | Point Clear Community Association | |
|---|---|---|
| Registered charity number 800252 | ||
| RECEIPTS AND PAYMENTS ACCOUNT | ||
| END OF YEAR ACCOUNTS 31ST DECEMBER 2025 | ||
| 2025 | 2024 | |
| Unrestricted Restricted Total |
Total | |
| £ £ £ |
£ | |
| INCOME | ||
| Hall hire income | 17,669 17,669 |
17,478 |
| Government Grants | 0 0 |
22,900 |
| Other Grants and Donations | 1,108 0 1,108 |
11,200 |
| Fundraising Activities | 621 621 |
441 |
| Scottish Power | 599 599 |
1,203 |
| TDC Bottle bank income | 591 591 |
5,705 |
| Clothes bank income | 316 316 |
276 |
| Interest | 0 0 |
|
| Total value of Income | 20,905 0 20,905 |
59,202 |
| EXPENDITURE | ||
| Charitable Activities | ||
| Repairs & maintenance | 6,052 6,052 |
4,585 |
| Rates and water | 1,308 1,308 |
757 |
| Light Power and Heat | 2,101 2,101 |
2,690 |
| Caretaker Fees | 0 0 |
2,519 |
| Cleaning | 2,391 2,391 |
195 |
| Insurance | 1,439 1,439 |
509 |
| Audit and accounting | 137 137 |
280 |
| Advertising and Marketing | 140 140 |
0 |
| Office supplies | 21 21 |
0 |
| Licences and Subscriptions | 374 374 |
657 |
| Telephone and internet | 662 662 |
617 |
| Other expenditure | ||
| Hall Improvements | 6,262 17,567 23,829 |
18,519 |
| Repayment of loan to Lunch Club | 1,800 1,800 |
1,050 |
| Total value of Expenditure | 22,685 17,567 40,252 |
32,379 |
| NET SURPLUS | -1,780 -17,567 -19,347 |
26,823 |
| BALANCE BROUGHT FORWARD | 30,581 17,567 48148 |
21,396 |
| Transfer between funds | 0 | |
| BALANCE CARRIED FORWARD | 28,801 -0 28,801 |
48,219 |
1
| Point Clear Community Association | ||
| Registered charity number 800252 | ||
| STATEMENT OF ASSETS AND LIABILITIES | ||
| at 20th October 2025 | ||
| 2025 | 2024 | |
| Unrestricted Restricted Total |
Total | |
| £ £ £ |
£ | |
| CASH ASSETS | ||
| Current account | 24,250 24,250 |
22,487 |
| Grant Account | 4,552 -0 4,552 |
25,732 |
| Total Cash Assets | 28,803 -0 28,802 |
48,219 |
| OTHER MONETARY ASSETS | ||
| Debtors | ||
| Unpaid lettings | ||
| Liabilities | ||
| Due to Luncheon Club | 590 | |
| FIXED ASSETS RETAINED FOR USE | ||
| Land and Building | ||
| Tables and chairs | ||
| Kitchen equipment | ||
| Offce equipment | ||
| Snooker table | ||
| Signed (Trustee 1): ___ Name: ___ Date: __ | ||
| Signed (Trustee 2): ___ Name: ___ Date: __ | ||
| On behalf of all trustees of Point Clear Community Association | ||
2
| 2024 | 2024 | |
|---|---|---|
| Income | Exp | |
| Grant - Multiply | 6000.00 | |
| Grant - TDC (air) | 15000.00 | -14862.29 |
| Grant - Tudwick Foundation (air) | 3000.00 | |
| Grant - St Osyth Parish Council BuildingMaintenance Doors | 1900.00 | |
| Grant - The Sports Foundation (snooker table) | 1000.00 | -1186.00 |
| Grant - Essex Comm Foundation (Fire doors) | 7000.00 | -2471.00 |
| Grant - Essex CountyCouncil Fire Door | ||
| 33900.00 | -18519.29 | |
1
| Transfer to / | C/F to | 2025 | 2025 | Balance |
|---|---|---|---|---|
| from Unrestricted | 2025 | Income | Exp | |
| 6000.00 | 2000.00 | -1845.00 | 6155.00 | |
| 137.71 | -137.71 | 0.00 | ||
| 3000.00 | -3000.00 | 0.00 | ||
| 1900.00 | -1900.00 | 0.00 | ||
| 186.00 | 0.00 | 0.00 | ||
| 4529.00 | -4529.00 | 0.00 | ||
| 0.00 | 1450.00 | -1450.00 | 0.00 | |
| 186.00 | 15566.71 | 3450.00 | -12861.71 | 6155.00 |
2
----- Start of picture text -----
Transfer to /
from Unrestricted
6559.00
1.00
6559.00
----- End of picture text -----
3
| Table 1 | Table 1 | Table 1 | Table 1 | Table 1 |
|---|---|---|---|---|
| Lunch Club Loan ~~ll~~ |
||||
| ~~Cacuator~~ | Enter values |
|||
| Loan amount | £5,000.00 | |||
| Start date of loan |
01/01/2023 | |||
| Monthly payment |
||||
| Number of payments |
||||
| Total interest |
||||
| Total cost of loan |
||||
| No. | "Payment Date" |
"Beginning Balance" |
Payment | |
| 01/01/2023 | £5,000.00 | |||
| 01/02/2023 | £120.00 | |||
| 01/03/2023 | £150.00 |
1
| 01/04/2023 | £120.00 | |||
|---|---|---|---|---|
| 01/05/2023 | £90.00 | |||
| 01/06/2023 | £120.00 | |||
| 01/07/2023 | £90.00 | |||
| 01/08/2023 | £120.00 | |||
| 01/09/2023 | £120.00 | |||
| 01/10/2023 | £90.00 | |||
| 01/11/2023 | £150.00 | |||
| 01/12/2023 | £90.00 | |||
| 01/01/2024 | £90.00 | |||
| 01/02/2024 | £120.00 | |||
| 01/03/2024 | £120.00 | |||
| 01/04/2024 | £120.00 | |||
| 10/06/2024 | £150.00 | |||
| 10/07/2024 | £150.00 | |||
| 12/08/2024 | £150.00 | |||
| 10/09/2024 | £150.00 |
2
| 10/10/2024 | £150.00 | |||
|---|---|---|---|---|
| 11/11/2024 | £150.00 | |||
| 10/12/2024 | £150.00 | |||
| 10/01/2025 | £150.00 | |||
| 09/02/2025 | £150.00 | |||
| 10/03/2025 | £150.00 | |||
| 10/04/2025 | £150.00 | |||
| 12/05/2025 | £150.00 | |||
| 10/06/2025 | £150.00 | |||
| 10/07/2025 | £150.00 | |||
| 11/08/2025 | £150.00 | |||
| 10/09/2025 | £150.00 | |||
| 10/10/2025 | £150.00 | |||
| 10/11/2025 | £150.00 | |||
| 10/12/2025 | ||||
| 10/01/2026 | ||||
| 10/02/2026 |
3
10/03/2026
"Ending BaLance" £4,880.00 £4,730.00
£4,610.00 £4,520.00 £4,400.00 £4,310.00 £4,190.00 £4,070.00 £3,980.00 £3,830.00 £3,740.00 £3,650.00 £3,530.00 £3,410.00 £3,290.00 £3,140.00 £2,990.00 £2,840.00 £2,690.00
6
£2,540.00 £2,390.00 £1500.00 £1050 Paid 2024, £2,240.00 £450 deducted from fees £2,090.00 £1,940.00 £1,790.00 £1,640.00 £1,490.00 £1,340.00 £1,190.00 £1,040.00 £890.00 £740.00 £590.00
7
| Numbers Sheet Name | Numbers Table Name |
|---|---|
| Transac1ons | |
| Table 1 | |
| Year End Accounts | |
| Table 1 | |
| Grant tracker | |
| Table 1 | |
| Restricted Grant Tracker | |
| Table 1 | |
| Luncheon Club Loan | |
| Table 1 |
1
Excel Worksheet Name
Transac1ons Year End Accounts Grant tracker Restricted Grant Tracker Luncheon Club Loan
2
| Point Clear Community Association | Point Clear Community Association | Point Clear Community Association | Point Clear Community Association | Point Clear Community Association | Point Clear Community Association | ||||
|---|---|---|---|---|---|---|---|---|---|
| Year | 2025 | ACCOUNT BALANCES | |||||||
| TRANSACTIONS | Grant | Current | Pe;y | Opening | Regular | Private | Restricted | ||
| Date | Ref / Invoice Number | Details | Account | Account | Cash | Balances | LeLngs | LeLngs | Gov Grants |
| 01/01/2025 | Opening Balances | 25732.54 | 22486.67 | 0.00 | -48219.21 | ||||
| 02/01/2025 | BAC | Post Ofce Hire | 35.00 | -35.00 | |||||
| 02/01/2025 | D/D | TDC Rates | -26.00 | ||||||
| 03/01/2025 | BAC | L Turner Sound Bar | 40.00 | -40.00 | |||||
| 03/01/2025 | DPC | Columbine Berts Belly Busters | 45.00 | -45.00 | |||||
| 03/01/2025 | D/D | E-On Next | -90.96 | ||||||
| 06/01/2025 | BAC | Dumont Bowls | 180.00 | -180.00 | |||||
| 06/01/2025 | BAC | Dancing at the Point | 60.00 | -60.00 | |||||
| 08/01/2025 | BAC | Slimming World | 45.00 | -45.00 | |||||
| 09/01/2025 | 105 | Cash Paid in Snooker | 135.00 | -135.00 | |||||
| 10/01/2025 | CHQ | Dumont Lunch Club | 190.00 | -190.00 | |||||
| 10/01/2025 | S/O | Dumont Lunch Club Loan | -150.00 | ||||||
| 10/01/2025 | D/D | Zurich Buildings Insurance | -56.50 | ||||||
| 13/01/2025 | 106 | Cash Paid In Table Tennis | 100.00 | -100.00 | |||||
| 13/01/2025 | 107 | Cash Paid in Snooker | 30.00 | -30.00 | |||||
| 13/01/2025 | BAC | Reshape Fitness | 430.00 | -430.00 | |||||
| 13/01/2025 | EBP | United Glass New Doors | -2471.00 | ||||||
| 15/01/2025 | EBP | Carol Belcher Toilet Roll Holders | -93.53 | ||||||
| 15/01/2025 | D/D | BT Group WiFi | -52.56 | ||||||
| 15/01/2025 | EBP | United Glass New Doors | -4710.50 | ||||||
| 20/01/2025 | BAC | Sale of sound System to M Thomas | 75.00 | ||||||
| 20/01/2025 | D/D | Castle Water | -41.07 | ||||||
| 21/01/2025 | D/D | E-On Next | -85.38 | ||||||
| 21/01/2025 | BAC | Kenneth Belcher SEG Payment | 13.08 | ||||||
| 30/01/2025 | D/D | Bri^sh Gas | -16.18 | ||||||
| 31/01/2025 | EBP | L Lewingdon Caretaker Cleaning | -240.59 | ||||||
| 1/31/25 | 18564.12 | 22998.90 | 0.00 | -48219.21 | -1290.00 | 0.00 | 0.00 | ||
| 03/02/2025 | BAC | Dancing at the Point | 60.00 | -60.00 | |||||
| 03/02/2025 | 108 | Cash Paid in Snooker | 85.00 | -85.00 | |||||
| 03/02/2025 | BAC | L Turner Sound Bar | 40.00 | -40.00 | |||||
| 03/02/2025 | BAC | Post Ofce Hire | 45.00 | -45.00 | |||||
| 04/02/2025 | EBP | RCCA Accounts Examina^on | -136.50 |
1
| 04/02/2025 | CHQ | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 05/02/2025 | BAC | Dumont Bowls | 270.00 | -270.00 | |||||
| 07/02/2025 | CHQ | Dumont Lunch Club | 325.00 | -325.00 | |||||
| 09/02/2025 | 109 | Cash Art Club | 80.00 | -80.00 | |||||
| 09/02/2025 | 110 | Cash Paid in Snooker | 100.00 | -100.00 | |||||
| 09/02/2025 | DPC | Columbine Berts Belly Busters | 75.00 | -75.00 | |||||
| 09/02/2025 | D/D | E-On Next | -1107.07 | ||||||
| 09/02/2025 | S/O | Dumont Lunch Club Loan | -150.00 | ||||||
| 17/02/2025 | 111 | Cash Paid In Table Tennis | 80.00 | -80.00 | |||||
| 17/02/2025 | BAC | Green People Recycling Clothes | 154.40 | ||||||
| 17/02/2025 | D/D | BT Group WiFi | -52.56 | ||||||
| 18/02/2025 | D/D | Castle Water | -41.07 | ||||||
| 20/02/2025 | BAC | TDC Bo;le bank Payment | 213.63 | ||||||
| 21/02/2025 | EBP | Miss M Thomas DBS Fee | -21.50 | ||||||
| 21/02/2025 | EBP | Mrs C Belcher DBS Fee | -21.50 | ||||||
| 21/02/2025 | EBP | Mr K Belcher DBS Fee | -21.50 | ||||||
| 24/02/2025 | 112 | Cash Paid in Snooker | 65.00 | -65.00 | |||||
| 25/02/2025 | BAC | ScoLsh Power SEG Payment | 0.96 | ||||||
| 28/02/2025 | EBP | Miss M Thomas Mul^ply Expences | -106.00 | ||||||
| 28/02/2025 | EBP | St Osyth Parish Council | -30.00 | ||||||
| 28/02/2025 | EBP | PPL PRS Licences | -140.30 | ||||||
| 28/02/2025 | EBP | L Lewingdon Caretaker Cleaning | -200.00 | ||||||
| 28/02/2025 | EBP | Mr K Belcher Cable Hot Water | -11.25 | ||||||
| 2/28/25 | 18671.75 | 22506.01 | 0.00 | -48219.21 | -2575.00 | 0.00 | 0.00 | ||
| 03/03/2025 | D/D | Bri^sh Gas | -19.91 | ||||||
| 03/03/2025 | BAC | Dancing at the Point | 60.00 | -60.00 | |||||
| 03/03/2025 | BAC | Dumont Bowls | 240.00 | -240.00 | |||||
| 03/03/2025 | BAC | Knit and Na;er Group M Lecount | 36.00 | -36.00 | |||||
| 03/03/2025 | BAC | Post Ofce Hire | 40.00 | -40.00 | |||||
| 03/03/2025 | BAC | L Turner Sound Bar | 40.00 | -40.00 | |||||
| 03/03/2025 | CHQ | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | |||||
| 06/03/2025 | CHQ | Dumont Lunch Club | 316.00 | -316.00 | |||||
| 06/03/2025 | BAC | Miss M Thomas Mul^ply Expences | -100.00 | ||||||
| 07/03/2025 | CHQ | C. Tear Compound Fee | 500.00 | -500.00 | |||||
| 11/03/2025 | 113 | Cash Art Club | 20.00 | -20.00 | |||||
| 11/03/2025 | 114 | Cash Paid In Table Tennis | 80.00 | -80.00 | |||||
| 11/03/2025 | 115 | Cash Paid in Snooker | 35.00 | -35.00 | |||||
| 11/03/2025 | 116 | Cash Paid in Snooker | 85.00 | -85.00 |
2
| 10/03/2025 | BAC | Reshape Fitness | 200.00 | -200.00 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 10/03/2025 | BAC | Dumont Lunch Club Loan | -150.00 | ||||||
| 12/03/2025 | DPC | Columbine Berts Belly Busters | 60.00 | -60.00 | |||||
| 12/03/2025 | EBP | Kenneth Belcher Key Box Locks | -20.48 | ||||||
| 17/03/2025 | D/D | BT Group WiFi | -52.56 | ||||||
| 17/03/2025 | D/D | Castle Water | -79.40 | ||||||
| 26/03/2025 | EBP | RCCA Annual Renewal | -80.40 | ||||||
| 26/03/2025 | EBP | Point Clear Maintenance | -4000.00 | ||||||
| 31/03/2025 | D/D | Bri^sh Gas | -18.87 | ||||||
| 31/03/2025 | BAC | Essex county Council | 2000.00 | -2000.00 | |||||
| 3/31/25 | 20571.75 | 19856.39 | 0.00 | -48219.21 | -4347.00 | 0.00 | -2000.00 | ||
| 01/04/2025 | BAC | Miss M Thomas Mul^ply Expences | -100.00 | ||||||
| 01/04/2025 | BAC | Miss M Thomas Mul^ply Expences | -410.00 | ||||||
| 01/04/2025 | BAC | Reshape Fitness | 200.00 | -200.00 | |||||
| 01/04/2025 | BAC | Columbine Berts Belly Busters | 60.00 | -60.00 | |||||
| 01/04/2025 | BAC | Miss M Thomas Mul^ply Expences | -104.15 | ||||||
| 01/04/2025 | D/D | TDC Rates | -61.74 | ||||||
| 02/04/2025 | CHQ | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | |||||
| 02/04/2025 | BAC | Post Ofce Hire | 40.00 | -40.00 | |||||
| 02/04/2025 | BAC | Knit and Na;er Group M Lecount | 42.00 | -42.00 | |||||
| 02/04/2025 | BAC | L Turner Sound Bar | 40.00 | -40.00 | |||||
| 02/04/2025 | BAC | L Lewingdon Caretaker Cleaning | -200.00 | ||||||
| 03/04/2025 | CHQ | Dumont Lunch Club | 316.00 | -316.00 | |||||
| 03/04/2025 | 117 | Cash Paid in Snooker | 95.00 | -95.00 | |||||
| 03/04/2025 | 118 | Cash Art Club | 80.00 | -80.00 | |||||
| 03/04/2025 | BAC | Essex county Council | 1450.00 | -1450.00 | |||||
| 03/04/2025 | BAC | United Glass New Doors | -4710.50 | ||||||
| 04/04/2025 | 119 | Cash Paid In Table Tennis | 170.00 | -170.00 | |||||
| 04/04/2025 | 120 | Cash Paid in Snooker | 85.00 | -85.00 | |||||
| 07/04/2025 | BAC | K Sinclair Hall New Flags | -37.93 | ||||||
| 07/04/2025 | Kenneth Belcher Disabled S^ckers | -6.49 | |||||||
| 07/04/2025 | BAC | Miss M Thomas Mul^ply Expences | -92.15 | ||||||
| 09/04/2025 | BAC | Kenneth Belcher | -8.05 | ||||||
| 09/04/2025 | BAC | K Sinclair Hall Opening Expences | -62.50 | ||||||
| 10/04/2025 | BAC | Dumont Lunch Club Loan | -150.00 | ||||||
| 10/04/2025 | BAC | Zurich Buildings Insurance | -153.61 | ||||||
| 11/04/2025 | BAC | Dumont Bowls | 240.00 | -240.00 | |||||
| 14/04/2025 | BAC | Miss M Thomas Cake Expenses | -10.00 | ||||||
| 14/04/2025 | BAC | K Sinclair Hall Opening Expences | -15.60 |
3
| 14/04/2025 | BAC | Kenneth Belcher Fire Assembly Sign | -11.99 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 14/04/2025 | BAC | Kenneth Belcher Hall Opening Expenses | -10.00 | ||||||
| 14/04/2025 | BAC | Signs Made Easy | -364.00 | ||||||
| 15/04/2025 | BAC | BT Group WiFi | -56.68 | ||||||
| 16/04/2025 | DH-2024-124 | J Lopes-Reynolds LoLes 1st Birthday | 90.00 | -90.00 | |||||
| 17/04/2025 | 121 | Cash Paid in Snooker | 60.00 | -60.00 | |||||
| 24/04/2025 | BAC | Kenneth Belcher Toilet Rolls | -4.99 | ||||||
| 24/04/2025 | LTD 565577 | Castle Water | -52.52 | ||||||
| 25/04/2025 | DH-2024-123 | Daniel Whiten Honey & Eva Party | 75.00 | -75.00 | |||||
| 28/04/2025 | 122 | Cash Paid in Snooker | 35.00 | -35.00 | |||||
| 29/04/2025 | BGL0469361-0452178 | Bri^sh Gas | -18.48 | ||||||
| 30/04/2025 | 24024708109269000N | CVST Renewal | -20.00 | ||||||
| 4/30/25 | 16345.10 | 20559.66 | 0.00 | -48219.21 | -6035.00 | 0.00 | -3450.00 | ||
| 01/05/2025 | DH-2024-132 | L Turner Sound Bar | 40.00 | -40.00 | |||||
| 01/05/2025 | TDC 65952351 | TDC Rates | -63.00 | ||||||
| 06/05/2025 | DH-2024-133 | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | |||||
| 06/05/2025 | DH-2024-125 | Post Ofce Hire | 40.00 | -40.00 | |||||
| 06/05/2025 | BAC | L Lewingdon Caretaker Cleaning | -237.00 | ||||||
| 07/05/2025 | DH-2024-130 | Columbine Berts Belly Busters | 45.00 | -45.00 | |||||
| 07/05/2025 | DH-2024-131 | Knit and Na;er Group M Lecount | 12.00 | -12.00 | |||||
| 08/05/2025 | DH-2024-127 | Dumont Lunch Club | 316.00 | -316.00 | |||||
| 09/05/2025 | Dumont Bowls | 270.00 | -270.00 | ||||||
| 12/05/2025 | 123 | Cash Paid in Snooker | 120.00 | -120.00 | |||||
| 12/05/2025 | BAC | Dumont Lunch Club Loan | -150.00 | ||||||
| 12/05/2025 | Ref 262698 | Zurich Buildings Insurance | -153.55 | ||||||
| 13/05/2025 | Ref 16150042050 | ScoLsh Power SEG Payment | 119.16 | ||||||
| 14/05/2025 | Ref DH-2024-134 | Beacon Heights | 30.00 | -30.00 | |||||
| 15/05/2025 | 124 | Cash Paid In Table Tennis | 220.00 | -220.00 | |||||
| 15/05/2025 | 125 | Cash Art Club | 100.00 | -100.00 | |||||
| 15/05/2025 | GB26049784-000040 | BT Group WiFi | -55.92 | ||||||
| 16/05/2025 | 565577 | Castle Water | -42.63 | ||||||
| 20/05/2025 | BAC | Reshape Fitness | 200.00 | -200.00 | |||||
| 22/05/2025 | TDC Bo;le bank Payment | 122.09 | |||||||
| 30/05/2025 | BGL0469361-0452178 | Bri^sh Gas | -17.02 | ||||||
| 5/31/25 | 16467.19 | 21412.70 | 0.00 | -48219.21 | -7488.00 | 0.00 | -3450.00 |
4
| 02/06/2025 | DD 65952351 | TDC Rates | -63.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 02/06/2025 | A-417F3D19-002 | E-On Next | -287.00 | ||||||
| 02/06/2025 | DH-2024-135 | Post Ofce Hire | 45.00 | -45.00 | |||||
| 02/06/2025 | DH-2024-139 | Columbine Berts Belly Busters | 75.00 | -75.00 | |||||
| 02/06/2025 | BAC | L Lewingdon Caretaker Cleaning | -228.45 | ||||||
| 02/06/2025 | BAC | K Sinclair Ofce Expenses | -13.60 | ||||||
| 02/06/2025 | INV 7173 Air to Air Hea^ng | EPC Improvements Final Payment of 3 | -9908.20 | 3450.00 | |||||
| 04/06/2025 | DH-2024-141 | Knit and Na;er Group M Lecount | 48.00 | -48.00 | |||||
| 04/06/2025 | Cash HallMaster ref DH-2024-142 | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | |||||
| 05/06/2025 | DH-2024-144 | Cash Ronnie Buckingham | 60.00 | -60.00 | |||||
| 05/06/2025 | BAC | Cash Paid in Snooker | 90.00 | -90.00 | |||||
| 05/06/2025 | BAC | Cash fund Raising sale of books | 30.00 | -30 | |||||
| 06/06/2025 | DH-2024-137 | Dumont Lunch Club | 395.00 | -395.00 | |||||
| 06/06/2025 | BAC | St Osyth Parish Council Grant | 1500.00 | -1500.00 | |||||
| 06/06/2025 | DH-2024-136 | Dumont Bowls | 270.00 | -270.00 | |||||
| 06/06/2025 | Transfer | St Osyth Parish Council Grant Transfer | 1500 | -1500.00 | |||||
| 06/06/2025 | BAC Order No 3763533 | K Sinclair Hall New Flags | -6.99 | ||||||
| 06/06/2025 | BAC INV HM-8787 | HallMaster licence | -265.00 | 265.00 | |||||
| 06/06/2025 | BAC INV 11014 | Ryno Security Fire Alarm | -4136 | 1500.00 | |||||
| 09/06/2025 | Cash HallMaster ref DH-2024-138 | Cash Paid In Table Tennis | 170.00 | -170.00 | |||||
| 09/06/2025 | 130 | Cash Paid in Snooker | 60.00 | -60.00 | |||||
| 09/06/2025 | 131 | Cash fund Raising sale of books | 20.50 | -20.50 | |||||
| 10/06/2025 | INV 0179 | G LaLmore Home Improvements Taps | -570.00 | ||||||
| 10/06/2025 | BAC | Dumont Lunch Club Loan | -150.00 | ||||||
| 10/06/2025 | Ref 262698 | Zurich Buildings Insurance | -153.55 | ||||||
| 12/06/2025 | Cash HallMaster ref DH-2024-140 | Cash Art Club | 80.00 | -80.00 | |||||
| 12/06/2025 | 133 | Cash Paid in Snooker | 63.00 | -63.00 | |||||
| 16/06/2025 | GB26049784-000041 | BT Group WiFi | -55.92 | ||||||
| 17/06/2025 | Ref 565577 | Castle Water | -51.96 | ||||||
| 19/06/2025 | 134 | Cash Paid in Snooker | 30.00 | -30.00 | |||||
| 25/06/2025 | INVO182 | G LaLmore Home Improvements Taps | -180.00 | ||||||
| 25/06/2025 | Mul^ Payment Amazon | Kenneth Belcher | -350.17 | ||||||
| 26/06/2025 | Refund incorrect payment | Kenneth Belcher | 315.00 | ||||||
| 30/07/2025 | Cash HallMaster ref DH-2024-145 | Lisa Allen Band Prac^ce | 40.00 | -40.00 | |||||
| 30/07/2025 | 135 | Cash Paid in Snooker | 45.00 | -45.00 | |||||
| 30/07/2025 | Bill Number 11451209 | Bri^sh Gas | -23.79 | ||||||
| 6/30/25 | 3922.99 | 20909.77 | 0.00 | -48219.21 | -8804.50 | 0.00 | 0.00 | ||
| 01/07/2025 | A-417F3D19-002 | E-On Next | -287.00 |
5
| 01/07/2025 | 65952351 | TDC Rates | -63.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 02/07/2025 | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | ||||||
| 02/07/2025 | DH-2024-152 | Knit and Na;er Group M Lecount | 48.00 | -48.00 | |||||
| 02/07/2025 | DH-2024-146 | Post Ofce Hire | 40.00 | -40.00 | |||||
| 02/07/2025 | BAC | L Lewingdon Caretaker Cleaning | -200.00 | ||||||
| 02/07/2025 | IVOICE 2025-019 | Nigel Bun^ng Kipper’s Keys | -279.00 | ||||||
| 03/07/2025 | Cheque 101809 | Dumont Lunch Club | 50.00 | ||||||
| 03/07/2025 | DH-2024-148 | Dumont Lunch Club | 316.00 | -316.00 | |||||
| 07/07/2025 | DH-2024-147 | Dumont Bowls | 240.00 | -240.00 | |||||
| 10/07/2025 | DH-2024-149 | Cash Paid In Table Tennis | 200.00 | -200.00 | |||||
| 10/07/2025 | DH-2024-150 | Cash Art Club | 80.00 | -80.00 | |||||
| 10/07/2025 | 138 | Cash Paid in Snooker | 25.00 | -25.00 | |||||
| 10/07/2025 | BAC | Dumont Lunch Club Loan | -150.00 | ||||||
| 10/07/2025 | Ref 262698 | Zurich Buildings Insurance | -153.55 | ||||||
| 14/07/2025 | Invoice 111 | Mark Vyse Electrical Ltd (sensor lights | -816.42 | ||||||
| 15/07/2025 | GB26049784-000041 | BT Group WiFi | -55.92 | ||||||
| 17/07/2025 | Ref 565577 | Castle Water | -51.69 | ||||||
| 21/07/2025 | DH-2024-151 | Columbine Berts Belly Busters | 60.00 | -60.00 | |||||
| 23/07/2025 | K Sinclair New Picture Frames | -39.98 | |||||||
| 28/07/2025 | 138 | Lisa Allen Band Prac^ce | 56.25 | -56.25 | |||||
| 28/07/2025 | DH-2024-154. Cash 0139 | Cash Paid in Snooker | 102.50 | -102.50 | |||||
| 29/07/2025 | D/D | Bri^sh Gas | -15.38 | ||||||
| 29/07/2025 | ScoLsh Power SEG Payment | 340.08 | |||||||
| 7/31/25 | 3106.57 | 21232.08 | 0.00 | -48219.21 | -10032.25 | 0.00 | 0.00 | ||
| 01/08/2025 | DH-2024-161 | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | |||||
| 01/08/2025 | DH-2024-156 | Dumont Bowls | 270.00 | -270.00 | |||||
| 01/08/2025 | DH-2024-155 | Post Ofce Hire | 45.00 | -45.00 | |||||
| 01/08/2025 | BAC | K Sinclair New Picture Frames Adjustment | -9.02 | ||||||
| 01/08/2025 | BAC | L Lewingdon Caretaker Cleaning | -225.00 | ||||||
| 01/08/2025 | A-417F3D19-002 | E-On Next | -5.00 | ||||||
| 01/08/2025 | 65952351 | TDC Rates | -63.00 | ||||||
| 04/08/2025 | DH-2024-162 | Knit and Na;er Group M Lecount | 60.00 | -60.00 | |||||
| 04/08/2025 | 141 | Cash Dona^on A Whitworth | 30.00 | ||||||
| 04/08/2025 | 142 | Cash Paid in Snooker | 25.00 | -25.00 | |||||
| 05/07/2025 | DH-2024-163 | St Osyth Parish Council | 40.00 | -40.00 | |||||
| 07/07/2025 | DH-2024-157 | Dumont Lunch Club | 395.00 | -395.00 | |||||
| 11/08/2025 | D/D | Dumont Lunch Club Loan | -150.00 |
6
| 11/08/2025 | Ref 262698 | Zurich Buildings Insurance | -153.55 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 11/08/2025 | DH-2024-159 | Cash Art Club | 100.00 | -100.00 | |||||
| 11/08/2025 | DH-2024-158 | Cash Paid In Table Tennis | 250.00 | -250.00 | |||||
| 11/08/2025 | 144 | Cash Paid in Snooker | 85.00 | -85.00 | |||||
| 11/08/2025 | BAC | Green People Recycling Clothes | 161.80 | ||||||
| 11/08/2025 | Invoice 73999 | GCS Alarms Ltd Replacement | -158.40 | ||||||
| 13/08/2025 | DH-2024-160 | Columbine Berts Belly Busters | 45.00 | -45.00 | |||||
| 15/08/2025 | GB26049784-000041 | BT Group WiFi | -55.92 | ||||||
| 15/08/2025 | BAC | K Sinclair New Picture Frames Glue | -3.75 | ||||||
| 18/08/2025 | 146 | Cash Paid in Snooker | 35.00 | -35.00 | |||||
| 18/08/2025 | Ref 565577 | Castle Water | -185.91 | ||||||
| 21/08/2025 | DH-2024-164 | Ronnie Buckingham Show | 108.00 | -57.50 | |||||
| 28/08/2025 | 148 | Cash Paid in Snooker | 45.00 | -45.00 | |||||
| 28/08/2025 | 149 | Cash Band Prac^ce Mrs L Allen | 40.00 | -40.00 | |||||
| 8/31/25 | 3106.57 | 22017.33 | 0.00 | -48219.21 | -11584.75 | 0.00 | 0.00 | ||
| 01/09/2025 | A-417F3D19-002 | E-On Next | -5.00 | ||||||
| 01/09/2025 | 65952351 | TDC Rates | -63.00 | ||||||
| 02/09/2025 | DH-2024-147—72 | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | |||||
| 02/09/2025 | BAC | L Lewingdon Caretaker Cleaning | -233.81 | ||||||
| 02/09/2025 | D/D | Bri^sh Gas | -26.51 | ||||||
| 03/09/2025 | DH-2024-165 | Post Ofce Hire | 45.00 | -45.00 | |||||
| 03/09/2025 | DH-2024-171 | Knit and Na;er Group M Lecount | 48.00 | -48.00 | |||||
| 03/09/2025 | INV-1235 | St Osyth News Christmas Fair Advert | -70.00 | ||||||
| 04/09/2025 | DH-2024-169 | Columbine Berts Belly Busters | 60.00 | -60.00 | |||||
| 05/09/2025 | DH-2024-167 | Dumont Lunch Club | 237.00 | -237.00 | |||||
| 05/09/2025 | DH-2024-66 | Dumont Bowls | 270.00 | -270.00 | |||||
| 08/09/2025 | DH-2024-170 | Cash Art Club (150) | 80.00 | -80.00 | |||||
| 08/09/2025 | 151 | Cash Paid in Snooker | 95.00 | -95.00 | |||||
| 08/09/2025 | DH-2024-173 | Birthday Party T Lloyd | 80.00 | -80.00 | |||||
| 09/09/2025 | BAC | Carol Belcher Keys cut for new yoga class | -8.00 | ||||||
| 10/09/2025 | D/D | Dumont Lunch Club Loan | -150.00 | ||||||
| 10/09/2025 | Ref 262698 | Zurich Buildings Insurance | -153.55 | ||||||
| 11/09/2025 | DH-2024-168 (152) | Cash Paid In Table Tennis | 200.00 | -200.00 | |||||
| 11/09/2025 | 153 | Cash Paid in Snooker | 35.00 | -35.00 | |||||
| 12/09/2025 | GOCARDLESS -Z47CZ | EPC Service Contract Air to Air System | -100.00 | ||||||
| 15/09/2025 | BAC | Carol Belcher Toilet Roll | -7.99 | ||||||
| 15/09/2025 | GB26049784-000041 | BT Group WiFi | -55.92 | ||||||
| 17/09/2025 | BAC | Michele Thomas Front Door Keys | -40.00 |
7
| 17/09/2025 | INVOICE 63322EXC | Tendering Blinds & Shu;ers | -264.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 18/09/2025 | BAC | Tendring DC Bo;le Bank Payment | 126.27 | ||||||
| 18/09/2025 | Ref 565577 | Castle Water | -8.91 | ||||||
| 22/09/2025 | Christmas Fair BAC | Miss Hayley Laris Table Christmas Fayre | 10.00 | ||||||
| 23/09/2025 | BAC | S Barrenger Christmas Fayre | 20.00 | ||||||
| 23/09/2025 | BAC | Karen LeCount New Lock for Com Door | -31.88 | ||||||
| 25/09/2025 | 154 | P LeCount Christmas Fayre | 10.00 | ||||||
| 25/09/2025 | 155 | Cash Band Prac^ce Mrs L Allen | 40.00 | -40.00 | |||||
| 25/09/2025 | 156 | Cash Paid in Snooker | 79.00 | -79.00 | |||||
| 25/09/2025 | BAC | K Price Christmas Fayre | 10.00 | ||||||
| 26/09/2025 | BAC | Jennie Smith Christmas Fayre | 10.00 | ||||||
| 30/09/2025 | BAC | Susan Bishop Christmas Fayre | 10.00 | ||||||
| 9/30/25 | 2968.84 | 22461.76 | 0.00 | -48219.21 | -12913.75 | 0.00 | 0.00 | ||
| 01/10/2025 | DH-2024-183 | Sound Bath Medita^on | 40.00 | -40.00 | |||||
| 01/10/2025 | DH-2024-184 | Knit and Na;er Group M Lecount | 36.00 | -36.00 | |||||
| 01/10/2025 | A-417F3D19-002 | E-On Next | -5.00 | ||||||
| 01/10/2025 | 65952351 | TDC Rates | -63.00 | ||||||
| 02/10/2025 | DH-2024-177 | Dumont Lunch Club | 316.00 | -316.00 | |||||
| 02/10/2025 | DH-2024-182 | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | |||||
| 02/10/2025 | DH-2024-176 | Post Ofce Hire | 40.00 | -40.00 | |||||
| 02/10/2025 | BAC | L Lewingdon Caretaker Cleaning | -175.00 | ||||||
| 02/10/2025 | BAC | Carol Belcher Hanging Basket Repair | -17.77 | ||||||
| 02/10/2025 | D/D | Bri^sh Gas | -20.80 | ||||||
| 03/10/2025 | DH-2024-179 | Dumont Bowls | 240.00 | -240.00 | |||||
| 03/10/2025 | DH-2024-180 | Columbine Berts Belly Busters | 120.00 | -120.00 | |||||
| 08/10/2025 | BAC | S Ullah Christmas Fayre | 20.00 | ||||||
| 10/10/2025 | BAC | Christmas Fayre D. Brookes | 20.00 | ||||||
| 10/10/2025 | D/D | Dumont Lunch Club Loan | -150.00 | ||||||
| 10/10/2025 | D/D | Zurich Buildings Insurance | -153.55 | ||||||
| 10/10/2025 | BAC | G Headford Christmas Fayre | 25.00 | ||||||
| 13/10/2025 | 157 | Cash Paid in Snooker | 120.00 | -120.00 | |||||
| 13/10/2025 | 158 | Cash Christmas Fayre S. Paris Brian | 30.00 | ||||||
| 13/10/2025 | DH-2024-181 | Cash Art Club | 100.00 | -100.00 | |||||
| 13/10/2025 | DH-2024-178 | Cash Paid In Table Tennis | 220.00 | -220.00 | |||||
| 13/10/2025 | GOCARDLESS -Z47CZ | EPC Service Contract Air to Air System | -100.00 | ||||||
| 14/10/2025 | BAC | St Osyth Parish Council | 950.00 | ||||||
| 15/10/2025 | GB26049784-000041 | BT Group WiFi | -55.92 | ||||||
| 17/10/2025 | Ref 565577 | Castle Water | -46.91 |
8
| 20/10/2025 | BAC | Christmas Fayre J. Teriaylin | 10.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 20/10/2025 | Transfer | Transfer between accounts | 950.00 | -950.00 | |||||
| 21/10/2025 | BAC | Christmas Fayre K Widdicks | 20.00 | ||||||
| 22/10/2025 | BAC 16150042050 | ScoLsh Power SEG Payment | 126.18 | ||||||
| 27/10/2025 | Transfer | Carol Belcher Christmas Decora^ons | -117.07 | ||||||
| 29/10/2025 | Transfer | Michele Thomas 3 New Toilet Seats | -63.00 | ||||||
| 30/10/2025 | DH-2024-186 | Ronnie Buckingham Show | 118.75 | -57.50 | |||||
| 30/10/2025 | 162 | Christmas Fayre Hazel & Lynn Newman | 20.00 | ||||||
| 30/10/2025 | 163 | Cash Paid in Snooker | 95.00 | -95.00 | |||||
| 30/10/2025 | D/D | Bri^sh Gas | -18.06 | ||||||
| 10/31/25 | 3801.77 | 23369.68 | 0.00 | -48219.21 | -14358.25 | 0.00 | 0.00 | ||
| 03/11/2025 | DH-2024-195 | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | |||||
| 03/11/2025 | DH-2024-197 | Art Club Bank Transfer | 80.00 | -80.00 | |||||
| 03/11/2025 | DH-2024-190 | Dumont Bowls | 300.00 | -300.00 | |||||
| 03/11/2025 | DH-2024-187 | Post Ofce Hire | 50.00 | -50.00 | |||||
| 03/11/2025 | DH-2024-196 | Sound Bath Medita^on | 40.00 | -40.00 | |||||
| 03/11/2025 | BAC | L Lewingdon Caretaker Cleaning | -225.00 | ||||||
| 03/11/2025 | A-417F3D19-002 | E-On Next | -5.00 | ||||||
| 03/11/2025 | 65952351 | TDC Rates | -63.00 | ||||||
| 04/11/2025 | DH-2024-194 | K9 Canine Dog First Aid B Kimber | 172.50 | -172.50 | |||||
| 05/11/2025 | DH-2024-192 | Knit and Na;er Group M Lecount | 60.00 | -60.00 | |||||
| 05/11/2025 | Invoice 2025-11-5-1 | St Osyth Parish Council Poppy Wreath | -30.00 | ||||||
| 05/11/2025 | DH-2024-198 | Private Tutoring Hall Hire J Cole | 24.00 | -24.00 | |||||
| 06/11/2025 | DH-2024-193 | Yoga Class Hall Hire D Caro | 100.00 | -100.00 | |||||
| 07/11/2025 | DH-2024-188 | Dumont Lunch Club | 395.00 | -395.00 | |||||
| 10/11/2025 | 164 | Cash Paid in Snooker | 55.00 | -55.00 | |||||
| 10/11/2025 | D/D | Dumont Lunch Club Loan | -150.00 | ||||||
| 10/11/2025 | D/D | Zurich Buildings Insurance | -153.55 | ||||||
| 10/11/2025 | DH-2024-191 | Columbine Berts Belly Busters | 135.00 | -135.00 | |||||
| 12/11/2025 | GOCARDLESS -Z47CZ | EPC Service Contract Air to Air System | -100.00 | ||||||
| 13/11/2025 | 165 | Cash Paid in Snooker | 20.00 | -20.00 | |||||
| 13/11/2025 | 166 | Cash Paid In Table Tennis | 230.00 | -230.00 | |||||
| 17/11/2025 | BAC | K Sinclair Hall Expences | -30.31 | ||||||
| 17/11/2025 | GB26049784-000041 | BT Group WiFi | -55.92 | ||||||
| 18/11/2025 | BAC | Carol Belcher Christmas Tree Timer | -5.00 | ||||||
| 18/11/2025 | Ref 565577 | Castle Water | -51.96 | ||||||
| 20/11/2025 | BAC | Tendring DC Bo;le Bank Payment | 129.28 | ||||||
| 27/11/2025 | 167 | Cash Paid in Snooker | 125.00 | -125.00 |
9
| 27/11/2025 | 168 | Cash Christmas Fayre Food Sales | 128.65 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 27/11/2025 | 169 | Cash Paid in Snooker | 35.00 | -35.00 | |||||
| 27/11/2025 | 170 | Cash Christmas Fayre PCCA Stalls | 218.00 | ||||||
| 27/11/2025 | Transfer | Fundraising money transfer to Grant Acc | 620.90 | -620.90 | |||||
| 11/30/25 | 4551.95 | 24107.19 | 0.00 | -48219.21 | -16239.75 | 0.00 | 0.00 | ||
| 01/12/2025 | DH-2024-207 | Art Club Bank Transfer | 80.00 | -80.00 | |||||
| 01/12/2025 | A-417F3D19-002 | E-On Next | -5.00 | ||||||
| 01/12/2025 | D/D | Bri^sh Gas | -21.80 | ||||||
| 01/12/2025 | 65952351 | TDC Rates | -63.00 | ||||||
| 02/12/2025 | DH-2024-206 | Sunday Tea Dance Mr Waterman | 60.00 | -60.00 | |||||
| 02/12/2025 | DH-2024-204 | Knit and Na;er Group M Lecount | 48.00 | -48.00 | |||||
| 02/12/2025 | DH-2024-199 | Post Ofce Hire | 40.00 | -40.00 | |||||
| 02/12/2025 | BAC | L Lewingdon Caretaker Cleaning | -225.00 | ||||||
| 02/12/2025 | INV 12255 | Ryno Security Fire Alarm Schedule Maint | -54.00 | ||||||
| 04/12/2025 | DH-2024-202 | Dumont Lunch Club | 276.00 | -276.00 | |||||
| 04/12/2025 | Dumont Lunch Club Paid towards PAT Tes^ng | 39.00 | |||||||
| 04/12/2025 | DH-2024-205 | Sound Bath Medita^on | 40.00 | -40.00 | |||||
| 04/12/2025 | INV 517964 | NVPC LTD PAT TESTING | -78.06 | ||||||
| 05/12/2025 | DH-2024-203 | Dumont Bowls | 240.00 | -240.00 | |||||
| 08/12/2025 | DH-2024-201 | Columbine Berts Belly Busters | 105.00 | -105.00 | |||||
| 08/12/2025 | INV- QM5BK | Defb Machines Ltd Yearly Hire Charge | -455.52 | ||||||
| 09/12/2025 | DH-2024-209 | Jenny Cole Private Tutoring Hire Charge | 12.00 | -12.00 | |||||
| 09/12/2025 | 16150042050 | ScoLsh Power SEG Payment | 5.76 | -5.76 | |||||
| 10/12/2025 | D/D | Dumont Lunch Club Loan | -150.00 | ||||||
| 10/12/2025 | ZUR0000262698 | Zurich Buildings Insurance | -153.55 | ||||||
| 11/12/2025 | DH-2024-200. (171) | Cash Paid In Table Tennis | 200.00 | -200.00 | |||||
| 11/12/2025 | 172 | Cash Paid in Snooker | 139.95 | -139.95 | |||||
| 12/12/2025 | DH-2024-208 | Child and Provide Club Hire Charge | 82.50 | -82.50 | |||||
| 15/12/2025 | GB26049784-000041 | BT Group WiFi | -55.92 | ||||||
| 17/12/2025 | Ref 565577 | Castle Water | -46.91 | ||||||
| 29/12/2025 | 173 | Cash Paid in Snooker | 100.50 | -100.50 | |||||
| 29/12/2025 | D/D | Bri^sh Gas | -17.01 | ||||||
| 12/31/25 | 4551.95 | 24250.13 | 0.00 | -48219.21 | -17669.46 | 0.00 | 0.00 | ||
10
| INCOME | ||||||||||||||
| Restricted | Fundraising | ScoLsh | Bo;le | Clothes | Repairs & | Care | ||||||||
| Other Grants | Dona^ons | Income | Power | Bank | Bank | Interest | Maint | Rates | Water | Gas | Electric | taker | **Cleaning ** | Insurance |
| 26.00 | ||||||||||||||
| 90.96 | ||||||||||||||
| 56.50 | ||||||||||||||
| 93.53 | ||||||||||||||
| -75.00 | ||||||||||||||
| 41.07 | ||||||||||||||
| 85.38 | ||||||||||||||
| -13.08 | ||||||||||||||
| 16.18 | ||||||||||||||
| 240.59 | ||||||||||||||
| 0.00 | -75.00 | 0.00 | -13.08 | 0.00 | 0.00 | 0.00 | 93.53 | 26.00 | 41.07 | 16.18 | 176.34 | 0.00 | 240.59 | 56.50 |
12
| 1107.07 | ||||||||||||||
| -154.40 | ||||||||||||||
| 41.07 | ||||||||||||||
| -213.63 | ||||||||||||||
| -0.96 | ||||||||||||||
| 200.00 | ||||||||||||||
| 11.25 | ||||||||||||||
| 0.00 | -75.00 | 0.00 | -14.04 | -213.63 | -154.40 | 0.00 | 104.78 | 26.00 | 82.14 | 16.18 | 1283.41 | 0.00 | 440.59 | 56.50 |
| 19.91 | ||||||||||||||
13
| 20.48 | ||||||||||||||
| 79.40 | ||||||||||||||
| 4000.00 | ||||||||||||||
| 18.87 | ||||||||||||||
| 0.00 | -75.00 | 0.00 | -14.04 | -213.63 | -154.40 | 0.00 | 4125.26 | 26.00 | 161.54 | 54.96 | 1283.41 | 0.00 | 440.59 | 56.50 |
| 61.74 | ||||||||||||||
| 200.00 | ||||||||||||||
| 37.93 | ||||||||||||||
| 6.49 | ||||||||||||||
| 8.05 | ||||||||||||||
| 153.61 | ||||||||||||||
14
| 11.99 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.99 | ||||||||||||||
| 52.52 | ||||||||||||||
| 18.48 | ||||||||||||||
| 0.00 | -75.00 | 0.00 | -14.04 | -213.63 | -154.40 | 0.00 | 4189.72 | 87.74 | 214.06 | 73.44 | 1283.41 | 0.00 | 645.58 | 210.11 |
| 63.00 | ||||||||||||||
| 225.00 | ||||||||||||||
| 153.55 | ||||||||||||||
| -119.16 | ||||||||||||||
| 42.63 | ||||||||||||||
| -122.09 | ||||||||||||||
| 17.02 | ||||||||||||||
| 0.00 | -75.00 | 0.00 | -133.20 | -335.72 | -154.40 | 0.00 | 4189.72 | 150.74 | 256.69 | 90.46 | 1283.41 | 0.00 | 870.58 | 363.66 |
15
| 63.00 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 287.00 | ||||||||||||||
| 228.45 | ||||||||||||||
| 153.55 | ||||||||||||||
| 51.96 | ||||||||||||||
| 341.67 | ||||||||||||||
| -315.00 | ||||||||||||||
| 23.79 | ||||||||||||||
| 0.00 | -75.00 | 0.00 | -133.20 | -335.72 | -154.40 | 0.00 | 4216.39 | 213.74 | 308.65 | 114.25 | 1570.41 | 0.00 | 1099.03 | 517.21 |
| 287.00 |
16
| 63.00 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 200.00 | ||||||||||||||
| 279.00 | ||||||||||||||
| -50.00 | ||||||||||||||
| 153.55 | ||||||||||||||
| 51.69 | ||||||||||||||
| 39.98 | ||||||||||||||
| 15.38 | ||||||||||||||
| -340.08 | ||||||||||||||
| 0.00 | -75.00 | 0.00 | -473.28 | -335.72 | -154.40 | 0.00 | 4485.37 | 276.74 | 375.72 | 114.25 | 1857.41 | 0.00 | 1299.03 | 670.76 |
| 9.02 | ||||||||||||||
| 225.00 | ||||||||||||||
| 5.00 | ||||||||||||||
| 63.00 | ||||||||||||||
| -30.00 | ||||||||||||||
17
| 153.55 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -161.80 | ||||||||||||||
| 158.40 | ||||||||||||||
| 3.75 | ||||||||||||||
| 185.91 | ||||||||||||||
| -22.50 | -28.00 | |||||||||||||
| 0.00 | -127.50 | -28.00 | -473.28 | -335.72 | -316.20 | 0.00 | 4656.54 | 339.74 | 561.63 | 114.25 | 1862.41 | 0.00 | 1524.03 | 824.31 |
| 5.00 | ||||||||||||||
| 63.00 | ||||||||||||||
| 233.81 | ||||||||||||||
| 26.51 | ||||||||||||||
| 8.00 | ||||||||||||||
| 153.55 | ||||||||||||||
| 100.00 | ||||||||||||||
| 7.99 | ||||||||||||||
| 40.00 |
18
| 264.00 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -126.27 | ||||||||||||||
| 8.91 | ||||||||||||||
| -10.00 | ||||||||||||||
| -20.00 | ||||||||||||||
| 31.88 | ||||||||||||||
| -10.00 | ||||||||||||||
| -10.00 | ||||||||||||||
| -10.00 | ||||||||||||||
| -10.00 | ||||||||||||||
| 0.00 | -127.50 | -98.00 | -473.28 | -461.99 | -316.20 | 0.00 | 5100.42 | 402.74 | 570.54 | 140.76 | 1867.41 | 0.00 | 1765.83 | 977.86 |
| 5.00 | ||||||||||||||
| 63.00 | ||||||||||||||
| 175.00 | ||||||||||||||
| 17.77 | ||||||||||||||
| 20.80 | ||||||||||||||
| -20.00 | ||||||||||||||
| -20.00 | ||||||||||||||
| 153.55 | ||||||||||||||
| -25.00 | ||||||||||||||
| -30.00 | ||||||||||||||
| 100.00 | ||||||||||||||
| -950.00 | ||||||||||||||
| 46.91 |
19
| -10.00 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.00 | ||||||||||||||
| -126.18 | ||||||||||||||
| 117.07 | ||||||||||||||
| 63.00 | ||||||||||||||
| -30.00 | -31.25 | |||||||||||||
| -20.00 | ||||||||||||||
| 18.06 | ||||||||||||||
| 0.00 | -1107.50 | -274.25 | -599.46 | -461.99 | -316.20 | 0.00 | 5398.26 | 465.74 | 617.45 | 179.62 | 1872.41 | 0.00 | 1940.83 | 1131.41 |
| 225.00 | ||||||||||||||
| 5.00 | ||||||||||||||
| 63.00 | ||||||||||||||
| 153.55 | ||||||||||||||
| 100.00 | ||||||||||||||
| 5.00 | ||||||||||||||
| 51.96 | ||||||||||||||
| -129.28 | ||||||||||||||
20
| -128.65 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -218.00 | ||||||||||||||
| 0.00 | -1107.50 | -620.90 | -599.46 | -591.27 | -316.20 | 0.00 | 5503.26 | 528.74 | 669.41 | 179.62 | 1877.41 | 0.00 | 2165.83 | 1284.96 |
| 5.00 | ||||||||||||||
| 21.80 | ||||||||||||||
| 63.00 | ||||||||||||||
| 225.00 | ||||||||||||||
| 54.00 | ||||||||||||||
| -39.00 | ||||||||||||||
| 78.06 | ||||||||||||||
| 455.52 | ||||||||||||||
| 153.55 | ||||||||||||||
| 46.91 | ||||||||||||||
| 17.01 | ||||||||||||||
| 0.00 | -1107.50 | -620.90 | -599.46 | -591.27 | -316.20 | 0.00 | 6051.84 | 591.74 | 716.32 | 218.43 | 1882.41 | 0.00 | 2390.83 | 1438.51 |
21
| EXPENDITURE | |||||||||||||
| Audit & | Licences | Ofce | PCCA | Bo;le | RCCE/CVST | Tel & | Restricted | Restricted | Lunch C | Fundraising | control totals | ||
| Accounts | Costs | Expences | Bank | Subs | Internet | Eq/Imp | Eq/Imp | Loan | Exps | ||||
| 48219.21 | -48219.21 | 0.00 | |||||||||||
| 35.00 | -35.00 | 0.00 | |||||||||||
| -26.00 | 26.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| 45.00 | -45.00 | 0.00 | |||||||||||
| -90.96 | 90.96 | 0.00 | |||||||||||
| 180.00 | -180.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 45.00 | -45.00 | 0.00 | |||||||||||
| 135.00 | -135.00 | 0.00 | |||||||||||
| 190.00 | -190.00 | 0.00 | |||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| -56.50 | 56.50 | 0.00 | |||||||||||
| 100.00 | -100.00 | 0.00 | |||||||||||
| 30.00 | -30.00 | 0.00 | |||||||||||
| 430.00 | -430.00 | 0.00 | |||||||||||
| 2471.00 | -2471.00 | 2471.00 | 0.00 | ||||||||||
| -93.53 | 93.53 | 0.00 | |||||||||||
| 52.56 | -52.56 | 52.56 | 0.00 | ||||||||||
| 4710.50 | -4710.50 | 4710.50 | 0.00 | ||||||||||
| 75.00 | -75.00 | 0.00 | |||||||||||
| -41.07 | 41.07 | 0.00 | |||||||||||
| -85.38 | 85.38 | 0.00 | |||||||||||
| 13.08 | -13.08 | 0.00 | |||||||||||
| -16.18 | 16.18 | 0.00 | |||||||||||
| -240.59 | 240.59 | 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 | 52.56 | 7181.50 | 0.00 | 150.00 | 0.00 | 41563.02 | -41563.02 | 0.00 |
| 60.00 | -60.00 | 0.00 | |||||||||||
| 85.00 | -85.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| 45.00 | -45.00 | 0.00 | |||||||||||
| 136.50 | -136.50 | 136.50 | 0.00 |
23
| 60.00 | -60.00 | 0.00 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 270.00 | -270.00 | 0.00 | |||||||||||
| 325.00 | -325.00 | 0.00 | |||||||||||
| 80.00 | -80.00 | 0.00 | |||||||||||
| 100.00 | -100.00 | 0.00 | |||||||||||
| 75.00 | -75.00 | 0.00 | |||||||||||
| -1107.07 | 1107.07 | 0.00 | |||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| 80.00 | -80.00 | 0.00 | |||||||||||
| 154.40 | -154.40 | 0.00 | |||||||||||
| 52.56 | -52.56 | 52.56 | 0.00 | ||||||||||
| -41.07 | 41.07 | 0.00 | |||||||||||
| 213.63 | -213.63 | 0.00 | |||||||||||
| 21.50 | -21.50 | 21.50 | 0.00 | ||||||||||
| 21.50 | -21.50 | 21.50 | 0.00 | ||||||||||
| 21.50 | -21.50 | 21.50 | 0.00 | ||||||||||
| 65.00 | -65.00 | 0.00 | |||||||||||
| 0.96 | -0.96 | 0.00 | |||||||||||
| 106.00 | -106.00 | 106.00 | 0.00 | ||||||||||
| 30.00 | -30.00 | 30.00 | 0.00 | ||||||||||
| 140.30 | -140.30 | 140.30 | 0.00 | ||||||||||
| -200.00 | 200.00 | 0.00 | |||||||||||
| -11.25 | 11.25 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 0.00 | 94.50 | 0.00 | 0.00 | 105.12 | 7181.50 | 106.00 | 300.00 | 0.00 | 41177.76 | -41177.76 | 0.00 |
| -19.91 | 19.91 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 240.00 | -240.00 | 0.00 | |||||||||||
| 36.00 | -36.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 316.00 | -316.00 | 0.00 | |||||||||||
| 100.00 | -100.00 | 100.00 | 0.00 | ||||||||||
| 500.00 | -500.00 | 0.00 | |||||||||||
| 20.00 | -20.00 | 0.00 | |||||||||||
| 80.00 | -80.00 | 0.00 | |||||||||||
| 35.00 | -35.00 | 0.00 | |||||||||||
| 85.00 | -85.00 | 0.00 |
24
| 200.00 | -200.00 | 0.00 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| -20.48 | 20.48 | 0.00 | |||||||||||
| 52.56 | -52.56 | 52.56 | 0.00 | ||||||||||
| -79.40 | 79.40 | 0.00 | |||||||||||
| 80.40 | -80.40 | 80.40 | 0.00 | ||||||||||
| -4000.00 | 4000.00 | 0.00 | |||||||||||
| -18.87 | 18.87 | 0.00 | |||||||||||
| 2000.00 | -2000.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 0.00 | 94.50 | 0.00 | 80.40 | 157.68 | 7181.50 | 206.00 | 450.00 | 0.00 | 40428.14 | -40428.14 | 0.00 |
| 100.00 | -100.00 | 100.00 | 0.00 | ||||||||||
| 410.00 | -410.00 | 410.00 | 0.00 | ||||||||||
| 200.00 | -200.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 104.15 | -104.15 | 104.15 | 0.00 | ||||||||||
| -61.74 | 61.74 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| 42.00 | -42.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| -200.00 | 200.00 | 0.00 | |||||||||||
| 316.00 | -316.00 | 0.00 | |||||||||||
| 95.00 | -95.00 | 0.00 | |||||||||||
| 80.00 | -80.00 | 0.00 | |||||||||||
| 1450.00 | -1450.00 | 0.00 | |||||||||||
| 4710.50 | -4710.50 | 4710.50 | 0.00 | ||||||||||
| 170.00 | -170.00 | 0.00 | |||||||||||
| 85.00 | -85.00 | 0.00 | |||||||||||
| -37.93 | 37.93 | 0.00 | |||||||||||
| -6.49 | 6.49 | 0.00 | |||||||||||
| 92.15 | -92.15 | 92.15 | 0.00 | ||||||||||
| -8.05 | 8.05 | 0.00 | |||||||||||
| 62.50 | -62.50 | 62.50 | 0.00 | ||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| -153.61 | 153.61 | 0.00 | |||||||||||
| 240.00 | -240.00 | 0.00 | |||||||||||
| 10.00 | -10.00 | 10.00 | 0.00 | ||||||||||
| 15.60 | -15.60 | 15.60 | 0.00 |
25
| -11.99 | 11.99 | 0.00 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.00 | -10.00 | 10.00 | 0.00 | ||||||||||
| 364.00 | -364.00 | 364.00 | 0.00 | ||||||||||
| 56.68 | -56.68 | 56.68 | 0.00 | ||||||||||
| 90.00 | -90.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| -4.99 | 4.99 | 0.00 | |||||||||||
| -52.52 | 52.52 | 0.00 | |||||||||||
| 75.00 | -75.00 | 0.00 | |||||||||||
| 35.00 | -35.00 | 0.00 | |||||||||||
| -18.48 | 18.48 | 0.00 | |||||||||||
| 20.00 | -20.00 | 20.00 | 0.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 0.00 | 192.60 | 0.00 | 100.40 | 214.36 | 12256.00 | 912.30 | 600.00 | 0.00 | 36904.76 | -36904.76 | 0.00 |
| 40.00 | -40.00 | 0.00 | |||||||||||
| -63.00 | 63.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| 12.00 | -237.00 | 237.00 | 0.00 | ||||||||||
| 45.00 | -45.00 | 0.00 | |||||||||||
| 12.00 | -12.00 | 0.00 | |||||||||||
| 316.00 | -316.00 | 0.00 | |||||||||||
| 270.00 | -270.00 | 0.00 | |||||||||||
| 120.00 | -120.00 | 0.00 | |||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| -153.55 | 153.55 | 0.00 | |||||||||||
| 119.16 | -119.16 | 0.00 | |||||||||||
| 30.00 | -30.00 | 0.00 | |||||||||||
| 220.00 | -220.00 | 0.00 | |||||||||||
| 100.00 | -100.00 | 0.00 | |||||||||||
| 55.92 | -55.92 | 55.92 | 0.00 | ||||||||||
| -42.63 | 42.63 | 0.00 | |||||||||||
| 200.00 | -200.00 | 0.00 | |||||||||||
| 122.09 | -122.09 | 0.00 | |||||||||||
| -17.02 | 17.02 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 0.00 | 204.60 | 0.00 | 100.40 | 270.28 | 12256.00 | 912.30 | 750.00 | 0.00 | 37879.89 | -37879.89 | 0.00 |
26
| -63.00 | 63.00 | 0.00 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -287.00 | 287.00 | 0.00 | |||||||||||
| 45.00 | -45.00 | 0.00 | |||||||||||
| 75.00 | -75.00 | 0.00 | |||||||||||
| -228.45 | 228.45 | 0.00 | |||||||||||
| 13.60 | -13.60 | 13.60 | 0.00 | ||||||||||
| 5311.20 | 1147.00 | -9908.20 | 9908.20 | 0.00 | |||||||||
| 48.00 | -48.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 90.00 | -90.00 | 0.00 | |||||||||||
| 30.00 | -30.00 | 0.00 | |||||||||||
| 395.00 | -395.00 | 0.00 | |||||||||||
| 1500.00 | -1500.00 | 0.00 | |||||||||||
| 270.00 | -270.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 6.99 | -6.99 | 6.99 | 0.00 | ||||||||||
| -265.00 | 265.00 | 0.00 | |||||||||||
| 2636.00 | -4136.00 | 4136.00 | 0.00 | ||||||||||
| 170.00 | -170.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 20.50 | -20.50 | 0.00 | |||||||||||
| 570.00 | -570.00 | 570.00 | 0.00 | ||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| -153.55 | 153.55 | 0.00 | |||||||||||
| 80.00 | -80.00 | 0.00 | |||||||||||
| 63.00 | -63.00 | 0.00 | |||||||||||
| 55.92 | -55.92 | 55.92 | 0.00 | ||||||||||
| -51.96 | 51.96 | 0.00 | |||||||||||
| 30.00 | -30.00 | 0.00 | |||||||||||
| 180.00 | -180.00 | 180.00 | 0.00 | ||||||||||
| 8.50 | -350.17 | 350.17 | 0.00 | ||||||||||
| 315.00 | -315.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| 45.00 | -45.00 | 0.00 | |||||||||||
| -23.79 | 23.79 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 20.59 | 213.10 | 0.00 | 100.40 | 326.20 | 17567.20 | 5445.30 | 900.00 | 0.00 | 24832.76 | -24832.76 | 0.00 |
| -287.00 | 287.00 | 0.00 |
27
| -63.00 | 63.00 | 0.00 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.00 | -60.00 | 0.00 | |||||||||||
| 48.00 | -48.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| -200.00 | 200.00 | 0.00 | |||||||||||
| -279.00 | 279.00 | 0.00 | |||||||||||
| 50.00 | -50.00 | 0.00 | |||||||||||
| 316.00 | -316.00 | 0.00 | |||||||||||
| 240.00 | -240.00 | 0.00 | |||||||||||
| 200.00 | -200.00 | 0.00 | |||||||||||
| 80.00 | -80.00 | 0.00 | |||||||||||
| 25.00 | -25.00 | 0.00 | |||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| -153.55 | 153.55 | 0.00 | |||||||||||
| 816.42 | -816.42 | 816.42 | 0.00 | ||||||||||
| 55.92 | -55.92 | 55.92 | 0.00 | ||||||||||
| -51.69 | 51.69 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| -39.98 | 39.98 | 0.00 | |||||||||||
| 56.25 | -56.25 | 0.00 | |||||||||||
| 102.50 | -102.50 | 0.00 | |||||||||||
| -15.38 | 15.38 | 0.00 | |||||||||||
| 340.08 | -340.08 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 20.59 | 213.10 | 0.00 | 100.40 | 382.12 | 17567.20 | 6261.72 | 1050.00 | 0.00 | 24338.65 | -24338.65 | 0.00 |
| 60.00 | -60.00 | 0.00 | |||||||||||
| 270.00 | -270.00 | 0.00 | |||||||||||
| 45.00 | -45.00 | 0.00 | |||||||||||
| -9.02 | 9.02 | 0.00 | |||||||||||
| -225.00 | 225.00 | 0.00 | |||||||||||
| -5.00 | 5.00 | 0.00 | |||||||||||
| -63.00 | 63.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 30.00 | -30.00 | 0.00 | |||||||||||
| 25.00 | -25.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| 395.00 | -395.00 | 0.00 | |||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 |
28
| -153.55 | 153.55 | 0.00 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.00 | -100.00 | 0.00 | |||||||||||
| 250.00 | -250.00 | 0.00 | |||||||||||
| 85.00 | -85.00 | 0.00 | |||||||||||
| 161.80 | -161.80 | 0.00 | |||||||||||
| -158.40 | 158.40 | 0.00 | |||||||||||
| 45.00 | -45.00 | 0.00 | |||||||||||
| 55.92 | -55.92 | 55.92 | 0.00 | ||||||||||
| -3.75 | 3.75 | 0.00 | |||||||||||
| 35.00 | -35.00 | 0.00 | |||||||||||
| -185.91 | 185.91 | 0.00 | |||||||||||
| 108.00 | -108.00 | 0.00 | |||||||||||
| 45.00 | -45.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 20.59 | 213.10 | 0.00 | 100.40 | 438.04 | 17567.20 | 6261.72 | 1200.00 | 0.00 | 25123.90 | -25123.90 | 0.00 |
| -5.00 | 5.00 | 0.00 | |||||||||||
| -63.00 | 63.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| -233.81 | 233.81 | 0.00 | |||||||||||
| -26.51 | 26.51 | 0.00 | |||||||||||
| 45.00 | -45.00 | 0.00 | |||||||||||
| 48.00 | -48.00 | 0.00 | |||||||||||
| 70 | -70.00 | 70.00 | 0.00 | ||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 237.00 | -237.00 | 0.00 | |||||||||||
| 270.00 | -270.00 | 0.00 | |||||||||||
| 80.00 | -80.00 | 0.00 | |||||||||||
| 95.00 | -95.00 | 0.00 | |||||||||||
| 80.00 | -80.00 | 0.00 | |||||||||||
| -8.00 | 8.00 | 0.00 | |||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| -153.55 | 153.55 | 0.00 | |||||||||||
| 200.00 | -200.00 | 0.00 | |||||||||||
| 35.00 | -35.00 | 0.00 | |||||||||||
| -100.00 | 100.00 | 0.00 | |||||||||||
| -7.99 | 7.99 | 0.00 | |||||||||||
| 55.92 | -55.92 | 55.92 | 0.00 | ||||||||||
| -40.00 | 40.00 | 0.00 |
29
| -264.00 | 264.00 | 0.00 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.27 | -126.27 | 0.00 | |||||||||||
| -8.91 | 8.91 | 0.00 | |||||||||||
| 10.00 | -10.00 | 0.00 | |||||||||||
| 20.00 | -20.00 | 0.00 | |||||||||||
| -31.88 | 31.88 | 0.00 | |||||||||||
| 10.00 | -10.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| 79.00 | -79.00 | 0.00 | |||||||||||
| 10.00 | -10.00 | 0.00 | |||||||||||
| 10.00 | -10.00 | 0.00 | |||||||||||
| 10.00 | -10.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 20.59 | 213.10 | 0.00 | 100.40 | 493.96 | 17567.20 | 6261.72 | 1350.00 | 70.00 | 25430.60 | -25430.60 | 0.00 |
| 40.00 | -40.00 | 0.00 | |||||||||||
| 36.00 | -36.00 | 0.00 | |||||||||||
| -5.00 | 5.00 | 0.00 | |||||||||||
| -63.00 | 63.00 | 0.00 | |||||||||||
| 316.00 | -316.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| -175.00 | 175.00 | 0.00 | |||||||||||
| -17.77 | 17.77 | 0.00 | |||||||||||
| -20.80 | 20.80 | 0.00 | |||||||||||
| 240.00 | -240.00 | 0.00 | |||||||||||
| 120.00 | -120.00 | 0.00 | |||||||||||
| 20.00 | -20.00 | 0.00 | |||||||||||
| 20.00 | -20.00 | 0.00 | |||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| -153.55 | 153.55 | 0.00 | |||||||||||
| 25.00 | -25.00 | 0.00 | |||||||||||
| 120.00 | -120.00 | 0.00 | |||||||||||
| 30.00 | -30.00 | 0.00 | |||||||||||
| 100.00 | -100.00 | 0.00 | |||||||||||
| 220.00 | -220.00 | 0.00 | |||||||||||
| -100.00 | 100.00 | 0.00 | |||||||||||
| 950.00 | -950.00 | 0.00 | |||||||||||
| 55.92 | -55.92 | 55.92 | 0.00 | ||||||||||
| -46.91 | 46.91 | 0.00 |
30
| 10.00 | -10.00 | 0.00 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | |||||||||||
| 20.00 | -20.00 | 0.00 | |||||||||||
| 126.18 | -126.18 | 0.00 | |||||||||||
| -117.07 | 117.07 | 0.00 | |||||||||||
| -63.00 | 63.00 | 0.00 | |||||||||||
| 118.75 | -118.75 | 0.00 | |||||||||||
| 20.00 | -20.00 | 0.00 | |||||||||||
| 95.00 | -95.00 | 0.00 | |||||||||||
| -18.06 | 18.06 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 20.59 | 213.10 | 0.00 | 100.40 | 549.88 | 17567.20 | 6261.72 | 1500.00 | 70.00 | 27171.45 | -27171.45 | 0.00 |
| 60.00 | -60.00 | 0.00 | |||||||||||
| 80.00 | -80.00 | 0.00 | |||||||||||
| 300.00 | -300.00 | 0.00 | |||||||||||
| 50.00 | -50.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| -225.00 | 225.00 | 0.00 | |||||||||||
| -5.00 | 5.00 | 0.00 | |||||||||||
| -63.00 | 63.00 | 0.00 | |||||||||||
| 172.50 | -172.50 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 30.00 | -30.00 | 30.00 | 0.00 | ||||||||||
| 24.00 | -24.00 | 0.00 | |||||||||||
| 100.00 | -100.00 | 0.00 | |||||||||||
| 395.00 | -395.00 | 0.00 | |||||||||||
| 55.00 | -55.00 | 0.00 | |||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| -153.55 | 153.55 | 0.00 | |||||||||||
| 135.00 | -135.00 | 0.00 | |||||||||||
| -100.00 | 100.00 | 0.00 | |||||||||||
| 20.00 | -20.00 | 0.00 | |||||||||||
| 230.00 | -230.00 | 0.00 | |||||||||||
| 30.31 | -30.31 | 30.31 | 0.00 | ||||||||||
| 55.92 | -55.92 | 55.92 | 0.00 | ||||||||||
| -5.00 | 5.00 | 0.00 | |||||||||||
| -51.96 | 51.96 | 0.00 | |||||||||||
| 129.28 | -129.28 | 0.00 | |||||||||||
| 125.00 | -125.00 | 0.00 |
31
| 128.65 | -128.65 | 0.00 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.00 | -35.00 | 0.00 | |||||||||||
| 218.00 | -218.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 20.59 | 273.41 | 0.00 | 100.40 | 605.80 | 17567.20 | 6261.72 | 1650.00 | 70.00 | 28659.14 | -28659.14 | 0.00 |
| 80.00 | -80.00 | 0.00 | |||||||||||
| -5.00 | 5.00 | 0.00 | |||||||||||
| -21.80 | 21.80 | 0.00 | |||||||||||
| -63.00 | 63.00 | 0.00 | |||||||||||
| 60.00 | -60.00 | 0.00 | |||||||||||
| 48.00 | -48.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| -225.00 | 225.00 | 0.00 | |||||||||||
| -54.00 | 54.00 | 0.00 | |||||||||||
| 276.00 | -276.00 | 0.00 | |||||||||||
| 39.00 | -39.00 | 0.00 | |||||||||||
| 40.00 | -40.00 | 0.00 | |||||||||||
| -78.06 | 78.06 | 0.00 | |||||||||||
| 240.00 | -240.00 | 0.00 | |||||||||||
| 105.00 | -105.00 | 0.00 | |||||||||||
| -455.52 | 455.52 | 0.00 | |||||||||||
| 12.00 | -12.00 | 0.00 | |||||||||||
| 5.76 | -5.76 | 0.00 | |||||||||||
| 150.00 | -150.00 | 150.00 | 0.00 | ||||||||||
| -153.55 | 153.55 | 0.00 | |||||||||||
| 200.00 | -200.00 | 0.00 | |||||||||||
| 139.95 | -139.95 | 0.00 | |||||||||||
| 82.50 | -82.50 | 0.00 | |||||||||||
| 55.92 | -55.92 | 55.92 | 0.00 | ||||||||||
| -46.91 | 46.91 | 0.00 | |||||||||||
| 100.50 | -100.50 | 0.00 | |||||||||||
| -17.01 | 17.01 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | |||||||||||
| 136.50 | 140.30 | 20.59 | 273.41 | 0.00 | 100.40 | 661.72 | 17567.20 | 6261.72 | 1800.00 | 70.00 | 28802.08 | -28802.08 | 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 |
32
| 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 |
33
| Point Clear Community Association | Point Clear Community Association | |
|---|---|---|
| Registered charity number 800252 | ||
| RECEIPTS AND PAYMENTS ACCOUNT | ||
| END OF YEAR ACCOUNTS 31ST DECEMBER 2025 | ||
| 2025 | 2024 | |
| Unrestricted Restricted Total |
Total | |
| £ £ £ |
£ | |
| INCOME | ||
| Hall hire income | 17,669 17,669 |
17,478 |
| Government Grants | 0 0 |
22,900 |
| Other Grants and Donations | 1,108 0 1,108 |
11,200 |
| Fundraising Activities | 621 621 |
441 |
| Scottish Power | 599 599 |
1,203 |
| TDC Bottle bank income | 591 591 |
5,705 |
| Clothes bank income | 316 316 |
276 |
| Interest | 0 0 |
|
| Total value of Income | 20,905 0 20,905 |
59,202 |
| EXPENDITURE | ||
| Charitable Activities | ||
| Repairs & maintenance | 6,052 6,052 |
4,585 |
| Rates and water | 1,308 1,308 |
757 |
| Light Power and Heat | 2,101 2,101 |
2,690 |
| Caretaker Fees | 0 0 |
2,519 |
| Cleaning | 2,391 2,391 |
195 |
| Insurance | 1,439 1,439 |
509 |
| Audit and accounting | 137 137 |
280 |
| Advertising and Marketing | 140 140 |
0 |
| Office supplies | 21 21 |
0 |
| Licences and Subscriptions | 374 374 |
657 |
| Telephone and internet | 662 662 |
617 |
| Other expenditure | ||
| Hall Improvements | 6,262 17,567 23,829 |
18,519 |
| Repayment of loan to Lunch Club | 1,800 1,800 |
1,050 |
| Total value of Expenditure | 22,685 17,567 40,252 |
32,379 |
| NET SURPLUS | -1,780 -17,567 -19,347 |
26,823 |
| BALANCE BROUGHT FORWARD | 30,581 17,567 48148 |
21,396 |
| Transfer between funds | 0 | |
| BALANCE CARRIED FORWARD | 28,801 -0 28,801 |
48,219 |
1
| Point Clear Community Association | ||
| Registered charity number 800252 | ||
| STATEMENT OF ASSETS AND LIABILITIES | ||
| at 20th October 2025 | ||
| 2025 | 2024 | |
| Unrestricted Restricted Total |
Total | |
| £ £ £ |
£ | |
| CASH ASSETS | ||
| Current account | 24,250 24,250 |
22,487 |
| Grant Account | 4,552 -0 4,552 |
25,732 |
| Total Cash Assets | 28,803 -0 28,802 |
48,219 |
| OTHER MONETARY ASSETS | ||
| Debtors | ||
| Unpaid lettings | ||
| Liabilities | ||
| Due to Luncheon Club | 590 | |
| FIXED ASSETS RETAINED FOR USE | ||
| Land and Building | ||
| Tables and chairs | ||
| Kitchen equipment | ||
| Offce equipment | ||
| Snooker table | ||
| Signed (Trustee 1): ___ Name: ___ Date: __ | ||
| Signed (Trustee 2): ___ Name: ___ Date: __ | ||
| On behalf of all trustees of Point Clear Community Association | ||
2
| 2024 | 2024 | |
|---|---|---|
| Income | Exp | |
| Grant - Multiply | 6000.00 | |
| Grant - TDC (air) | 15000.00 | -14862.29 |
| Grant - Tudwick Foundation (air) | 3000.00 | |
| Grant - St Osyth Parish Council BuildingMaintenance Doors | 1900.00 | |
| Grant - The Sports Foundation (snooker table) | 1000.00 | -1186.00 |
| Grant - Essex Comm Foundation (Fire doors) | 7000.00 | -2471.00 |
| Grant - Essex CountyCouncil Fire Door | ||
| 33900.00 | -18519.29 | |
1
| Transfer to / | C/F to | 2025 | 2025 | Balance |
|---|---|---|---|---|
| from Unrestricted | 2025 | Income | Exp | |
| 6000.00 | 2000.00 | -1845.00 | 6155.00 | |
| 137.71 | -137.71 | 0.00 | ||
| 3000.00 | -3000.00 | 0.00 | ||
| 1900.00 | -1900.00 | 0.00 | ||
| 186.00 | 0.00 | 0.00 | ||
| 4529.00 | -4529.00 | 0.00 | ||
| 0.00 | 1450.00 | -1450.00 | 0.00 | |
| 186.00 | 15566.71 | 3450.00 | -12861.71 | 6155.00 |
2
----- Start of picture text -----
Transfer to /
from Unrestricted
6559.00
1.00
6559.00
----- End of picture text -----
3
| Table 1 | Table 1 | Table 1 | Table 1 | Table 1 |
|---|---|---|---|---|
| Lunch Club Loan ~~ll~~ |
||||
| ~~Cacuator~~ | Enter values |
|||
| Loan amount | £5,000.00 | |||
| Start date of loan |
01/01/2023 | |||
| Monthly payment |
||||
| Number of payments |
||||
| Total interest |
||||
| Total cost of loan |
||||
| No. | "Payment Date" |
"Beginning Balance" |
Payment | |
| 01/01/2023 | £5,000.00 | |||
| 01/02/2023 | £120.00 | |||
| 01/03/2023 | £150.00 |
1
| 01/04/2023 | £120.00 | |||
|---|---|---|---|---|
| 01/05/2023 | £90.00 | |||
| 01/06/2023 | £120.00 | |||
| 01/07/2023 | £90.00 | |||
| 01/08/2023 | £120.00 | |||
| 01/09/2023 | £120.00 | |||
| 01/10/2023 | £90.00 | |||
| 01/11/2023 | £150.00 | |||
| 01/12/2023 | £90.00 | |||
| 01/01/2024 | £90.00 | |||
| 01/02/2024 | £120.00 | |||
| 01/03/2024 | £120.00 | |||
| 01/04/2024 | £120.00 | |||
| 10/06/2024 | £150.00 | |||
| 10/07/2024 | £150.00 | |||
| 12/08/2024 | £150.00 | |||
| 10/09/2024 | £150.00 |
2
| 10/10/2024 | £150.00 | |||
|---|---|---|---|---|
| 11/11/2024 | £150.00 | |||
| 10/12/2024 | £150.00 | |||
| 10/01/2025 | £150.00 | |||
| 09/02/2025 | £150.00 | |||
| 10/03/2025 | £150.00 | |||
| 10/04/2025 | £150.00 | |||
| 12/05/2025 | £150.00 | |||
| 10/06/2025 | £150.00 | |||
| 10/07/2025 | £150.00 | |||
| 11/08/2025 | £150.00 | |||
| 10/09/2025 | £150.00 | |||
| 10/10/2025 | £150.00 | |||
| 10/11/2025 | £150.00 | |||
| 10/12/2025 | ||||
| 10/01/2026 | ||||
| 10/02/2026 |
3
10/03/2026
"Ending BaLance" £4,880.00 £4,730.00
£4,610.00 £4,520.00 £4,400.00 £4,310.00 £4,190.00 £4,070.00 £3,980.00 £3,830.00 £3,740.00 £3,650.00 £3,530.00 £3,410.00 £3,290.00 £3,140.00 £2,990.00 £2,840.00 £2,690.00
6
£2,540.00 £2,390.00 £1500.00 £1050 Paid 2024, £2,240.00 £450 deducted from fees £2,090.00 £1,940.00 £1,790.00 £1,640.00 £1,490.00 £1,340.00 £1,190.00 £1,040.00 £890.00 £740.00 £590.00
7
Table 1
| Point Clear Community Association | Point Clear Community Association | |
|---|---|---|
| Registered charity number 800252 | ||
| RECEIPTS AND PAYMENTS ACCOUNT | ||
| END OF YEAR ACCOUNTS 31ST DECEMBER 2025 | ||
| 2025 | 2024 | |
| Unrestricted Restricted Total |
Total | |
| £ £ £ |
£ | |
| INCOME | ||
| Hall hire income | 17,669 17,669 |
17,478 |
| Government Grants | 0 0 |
22,900 |
| Other Grants and Donations | 1,108 0 1,108 |
11,200 |
| Fundraising Activities | 621 621 |
441 |
| Scottish Power | 599 599 |
1,203 |
| TDC Bottle bank income | 591 591 |
5,705 |
| Clothes bank income | 316 316 |
276 |
| Interest | 0 0 |
|
| Total value of Income | 20,905 0 20,905 |
59,202 |
| EXPENDITURE | ||
| Charitable Activities | ||
| Repairs & maintenance | 6,052 6,052 |
4,585 |
| Rates and water | 1,308 1,308 |
757 |
| Light Power and Heat | 2,101 2,101 |
2,690 |
| Caretaker Fees | 0 0 |
2,519 |
| Cleaning | 2,391 2,391 |
195 |
| Insurance | 1,439 1,439 |
509 |
| Audit and accounting | 137 137 |
280 |
| Advertising and Marketing | 140 140 |
0 |
| Office supplies | 21 21 |
0 |
| Licences and Subscriptions | 374 374 |
657 |
| Telephone and internet | 662 662 |
617 |
| Other expenditure | ||
| Hall Improvements | 6,262 17,567 23,829 |
18,519 |
| Repayment of loan to Lunch Club | 1,800 1,800 |
1,050 |
| Total value of Expenditure | 22,685 17,567 40,252 |
32,379 |
| NET SURPLUS | -1,780 -17,567 -19,347 |
26,823 |
| BALANCE BROUGHT FORWARD | 30,581 17,567 48148 |
21,396 |
| Transfer between funds | 0 | |
| BALANCE CARRIED FORWARD | 28,801 -0 28,801 |
48,219 |
1
| Point Clear Community Association | ||
| Registered charity number 800252 | ||
| STATEMENT OF ASSETS AND LIABILITIES | ||
| at 20th October 2025 | ||
| 2025 | 2024 | |
| Unrestricted Restricted Total |
Total | |
| £ £ £ |
£ | |
| CASH ASSETS | ||
| Current account | 24,250 24,250 |
22,487 |
| Grant Account | 4,552 -0 4,552 |
25,732 |
| Total Cash Assets | 28,803 -0 28,802 |
48,219 |
| OTHER MONETARY ASSETS | ||
| Debtors | ||
| Unpaid lettings | ||
| Liabilities | ||
| Due to Luncheon Club | 590 | |
| FIXED ASSETS RETAINED FOR USE | ||
| Land and Building | ||
| Tables and chairs | ||
| Kitchen equipment | ||
| Offce equipment | ||
| Snooker table | ||
| Signed (Trustee 1): ___ Name: ___ Date: __ | ||
| Signed (Trustee 2): ___ Name: ___ Date: __ | ||
| On behalf of all trustees of Point Clear Community Association | ||
2