DUNDONALD SEA CADETS ACCOUNT BOOK 2022-2023
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ACC Nr. 950111 32798581
Receipt Receipt /
Income Receipt nr / date/date of invoice Cheques not cleared /
/expense type Gift Aid Cheque nr / BACS Cadet Dues Ref: Invoice Nr cheque Cadet Transaction Amount Credit Debit Balance Bank Entry Date Outgoings Receipts not lodged
£ -
Apr-22 balance carried over from March 2022 £ 7,674.23
Subs O HASK Q2 OLIVER HASKINS Cadet Contribution £ 30.00 £ 30.00 £ 7,704.23 01/04/2022
Subs C SCOT Q2 COREY SCOTT Cadet Contribution £ 30.00 £ 30.00 £ 7,734.23 04/04/2022
Subs E WHIT Q2 EMMA WHITE Cadet Contribution £ 30.00 £ 30.00 £ 7,764.23 04/04/2022
Subs H WOOL Q2 HANNAH WOOLSEY Cadet Contribution £ 30.00 £ 30.00 £ 7,794.23 05/04/2022
Subs B CHAP Q4 BROOKE CHAPMAN Cadet Contribution £ 10.00 £ 10.00 £ 7,804.23 05/04/2022
Subs A ROBI Q2 ALFIE ROBINSON Cadet Contribution £ 30.00 £ 30.00 £ 7,834.23 08/04/2022
Marine Royal Yatching Association £ 100.95 £ 100.95 £ 7,733.28 11/04/2022
TTF 033 - TWN Pay1 £ 6,125.00 £ 6,125.00 £ 13,858.28 14/04/2022
Marine CH 200894 15/04/2022 Yoki Marine Dauntless Service £ 599.85 £ 599.85 £ 13,258.43 599.85
Subs N SMIT Q2 NICKY SMITH-CAMERON Cadet Contribution £ 30.00 £ 30.00 £ 13,288.43 18/04/2022
Subs D WILS Q2 DYLAN WILSON Cadet Contribution £ 30.00 £ 30.00 £ 13,318.43 18/04/2022
Insurance Premiun Mini bus £ 73.81 £ 73.81 £ 13,244.62 20/04/2022
CO Mobile GED29493435 Hector O2 £ 5.60 £ 5.60 £ 13,239.02 21/04/2022
Course CH 200895 21/04/2022 RYA (course) G.Reid £ 420.00 £ 420.00 £ 12,819.02 28/06/2022 £ 420.00
MSSC MSSC: BACS Payment £ 100.00 £ 100.00 £ 12,919.02 25/04/2022
Subs J DEAN Q2 JOEL DEAN-GUILFOYLE Cadet Contribution £ 30.00 £ 30.00 £ 12,949.02 25/04/2022
Area Training EasyJet £ 195.44 £ 195.44 £ 12,753.58 27/04/2022
Rowing (J. WOOLSEY) £ 19.00 £ 19.00 £ 12,772.58 27/04/2022
Subs M HAWT Q2 MICHAEL HAWTHORNE Cadet Contribution £ 30.00 £ 30.00 £ 12,802.58 28/04/2022
Subs is this carson king?? Cadet Contribution - King Jamie £ 90.00 £ 90.00 £ 12,892.58 28/04/2022
Advice £ 4.13 £ 4.13 £ 12,888.45 29/04/2022
Subs M SHAH Q1 MYLES SHAH KHAN Cadet Contribution £ 100.00 £ 100.00 £ 12,988.45 29/04/2022
Subs A SARG Q2 ALEX SARGENT Cadet Contribution £ 30.00 £ 30.00 £ 13,018.45 30/04/2022
£ - Bank Statement Balance 30/04/22 £ 15,896.30
less total cheques/outgoings not cleared 30/04/22 minus £ 1,019.85 (monthly outstanding)
£ 1,858.00 (Carried over from previous month minus cleared)
plus total receipts not lodged 30/04/22 plus £ 1,019.85 £ -
Balance on paper £ 13,018.45
£ -
May-22 balance carried over from April 2022 £ 13,018.45
Subs B CHAP Q2 BROOKE CHAPMAN Cadet Contributions £ 10.00 £ 10.00 £ 13,028.45 02/05/2022 `
Misc CH 200896 02/05/2022 KYC fees (Club memebership) £ 900.00 £ 900.00 £ 12,128.45 19/05/2022
Income /expense
type PAYPAL NIDISTSCC (Need to double check) £ 19.00 £ 19.00 £ 12,109.45 04/05/2022
Subs H WOOL Q2 HANNAH WOOLSEY Cadet Contributions £ 30.00 £ 30.00 £ 12,139.45 05/05/2022
Amazon Smile - donation £ 5.00 £ 5.00 £ 12,144.45 09/05/2022
MSSC MSSC: BACS Payment (Easy Jet repayment) £ 195.44 £ 195.44 £ 12,339.89 09/05/2022
Insurance Premium Credit LTD (mini bus insurance) £ 63.81 £ 63.81 £ 12,276.08 09/05/2022
SP Services UK Ltd (TTF) £ 2,797.62 £ 2,797.62 £ 9,478.46 11/05/2022
Misc SRC Lee Smyth (Cash) - Donation £ 175.00 £ 175.00 £ 9,653.46 11/05/2022
Misc UK Cheques (need to check) £ 50.00 £ 50.00 £ 9,703.46 11/05/2022
Expenses H W: Refunded money £ 393.70 £ 393.70 £ 10,097.16 11/05/2022
Donation Donation (cash) £ 100.00 £ 100.00 £ 10,197.16 11/05/2022
Donation DBUK Knock Lobby £ 336.15 £ 336.15 £ 10,533.31 11/05/2022
Medtree (TTF) £ 617.17 £ 617.17 £ 9,916.14 12/05/2022
Medtree (TTF) £ 420.00 £ 420.00 £ 9,496.14 12/05/2022
St John Ambulance (TTF) £ 95.94 £ 95.94 £ 9,400.20 13/05/2022
SP Services UK Ltd £ 404.34 £ 404.34 £ 9,804.54 18/05/2022
CO Mobile GED 29493435 O2 £ 6.90 £ 6.90 £ 9,797.64 23/05/2022
Subs Q2 cadet Contributions - King Jamie £ 90.00 £ 90.00 £ 9,887.64 24/05/2022
Expenses Spar Killyleagh (TTF) £ 83.54 £ 83.54 £ 9,804.10 25/05/2022
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Subs M SHAH Q1 MYLES SHAH KHAN Cadet Contributions £ 90.00 £ 90.00 £ 9,894.10 27/05/2022
Expenses CH 200897 24/05/2022 H.W Expenses £ 206.80 £ 206.80 £ 9,687.30 30/05/2022
Holywood road S/STN (TTF) £ 99.01 £ 99.01 £ 9,588.29 30/05/2022
Fees according to advice £ 3.71 £ 3.71 £ 9,584.58 31/05/2022
AJGIBL CLI NS TRUS (not sure) £ 64.98 £ 64.98 £ 9,519.60 31/05/2022
CH 200898 31/05/2022 B.Andrew Expense £ 28.19 £ 28.19 £ 9,491.41 04/07/2022 £ 28.19
Expenses CH 200900 31/05/2022 Juice and biscuits for stand easy £ 21.50 £ 21.50 £ 9,469.91 31/08/2022 £ 21.50
CH 200899 31/05/2022 A.Dalzell - Expenses (TTF, 500) £ 565.68 £ 565.68 £ 8,904.23 18/07/2022 £ 565.68
£ 615.37
£ - Bank Statement Balance 31/05/22 £ 12,397.45
less total cheques/outgoings not cleared 31/05/22 minus £ 615.37 (monthly outstanding)
£ 2,877.85 (Carried over from previous month minus cleared)
plus total receipts not lodged 31/05/22 plus
Balance on paper £ 8,904.23
£ -
Jun-22 balance carried over from May 2022 £ 8,904.23
Subs H WOOL Q3 HANNAH WOOLSEY cadet contributions £ 30.00 £ 30.00 £ 8,934.23 06/06/2022 <br>Easy Fundraising - Donation £ 32.04 £ 32.04 £ 8,966.27 07/06/2022<br> Insurance PREMIUM CREDIT LTD £ 63.81 £ 63.81 £ 8,902.46 09/06/2022<br> Marine The Marine Society A £ 290.00 £ 290.00 £ 8,612.46 10/06/2022<br>Medtree (TTF) £ 111.23 £ 111.23 £ 8,501.23 14/06/2022<br>Safety First (TTF) £ 104.28 £ 104.28 £ 8,396.95 14/06/2022<br>WWW.QUALSAFE.COM £ 67.80 £ 67.80 £ 8,329.15 14/06/2022<br>Medtree £ 28.31 £ 28.31 £ 8,357.46 17/06/20222<br> CO Mobile GED 29493435 O2 £ 12.75 £ 12.75 £ 8,344.71 21/06/2022<br> Insurance MC GALLAGHER £ 64.98 £ 64.98 £ 8,279.73 21/06/2022<br> Expenses Asap Supplies £ 43.87 £ 43.87 £ 8,235.86 22/06/2022<br> Expenses Asap Supplies £ 43.87 £ 43.87 £ 8,279.73 23/06/2022<br> Marine The Marine Society A £ 120.00 £ 120.00 £ 8,399.73 24/06/2022<br> Subs M SHAH Q1 MYLES SHAH KHAN cadet contributions £ 30.00 £ 30.00 £ 8,429.73 24/06/2022<br> Course R32 - Offshore £ 60.00 £ 60.00 £ 8,489.73 28/06/2022<br> Subs A ROBI Q3 ALFIE ROBINSON cadet contributions £ 30.00 £ 30.00 £ 8,519.73 28/06/2022<br> Subs L SIMO Q2 LUCAS SIMONS cadet contributions £ 30.00 £ 30.00 £ 8,549.73 28/06/2022<br> Subs O HASK Q3 OLIVER HASKINS cadet contributions £ 30.00 £ 30.00 £ 8,579.73 28/06/2022<br> Subs R CLAR Q3 REUBEN CLARK cadet contributions £ 30.00 £ 30.00 £ 8,609.73 29/06/2022<br>Fees according to advice £ 5.69 £ 5.69 £ 8,604.04 30/06/2022<br>Royal yatching assoc £ 420.30 £ 420.30 £ 8,183.74 30/06/2022<br>CH 200901 28/06/2022 R.Baxter - fees (TTF) £ 42.30 £ 42.30 £ 8,141.44 11/07/2022 £42.30<br>CH 200902 28/06/2022 TTF - EFAW (Emergency first aid lunch) £ 69.65 £ 69.65 £ 8,071.79 18/07/2022 £69.65<br>CH 200903 28/06/2022 Stena Ferry - Y31 travel (need to reclaim from MSSC) £ 510.00 £ 510.00 £ 7,561.79 18/07/2022 £510.00<br>CH 200904 28/06/2022 Unit BBQ (unrestricted expense) £ 253.22 £ 253.22 £ 7,308.57 18/07/2022 253.22<br>CH 200905 28/06/2022 B. Andrew Travel (TTF) £ 24.30 £ 24.30 £ 7,284.27 14/07/2022 24.3<br>CH 200906 28/06/2022 B. Andrew Diesel (TTF) £ 69.35 £ 69.35 £ 7,214.92 14/07/2022 69.35<br>CH 200907 28/06/2022 B. Andrew - Expenses+Fuel (TTF, 35.46 and EANI, 30.0 £ 65.47 £ 65.47 £ 7,149.45 14/07/2022 65.47<br>CH 200908 29/06/2022 Offshore refund £ 60.00 £ 60.00 £ 7,089.45 07/07/2022 60<br> £ - Bank Statement Balance 30/06/22 £ 11,256.96<br>less total cheques/outgoings not cleared 30/06/22 minus £ 1,094.29 (monthly outstanding)<br>£ 3,073.22 (Carried over from previous month minus cleared)<br>plus total receipts not lodged 30/06/22 plus £ 1,094.29 £ -<br>Balance on paper £ 7,089.45<br>£ -<br>Jul-22 balance carried over from June 2022 £ 7,089.45<br> Subs J GALL Q3 JOEL GALLOWAY cadet contributions £ 30.00 £ 30.00 £ 7,119.45 01/07/2022
Subs J DEAN Q3 JOEL DEAN-GUILFOYLE cadet contributions £ 30.00 £ 30.00 £ 7,149.45 04/07/2022
Subs J WOOL Q4 JACK WOOLSEY cadet contributions £ 30.00 £ 30.00 £ 7,179.45 05/07/2022
Subs M HAWT Q3 MICHAEL HAWTHORNE cadet contributions £ 30.00 £ 30.00 £ 7,209.45 09/07/2022
Insurance PREMIUM CREDIT LT £ 63.81 £ 63.81 £ 7,145.64 11/07/2022
CH 200909 07/07/2022 R.Baxter -EFAW fee (First Aid) (TTF) £ 100.00 £ 100.00 £ 7,045.64 11/07/2022
CH 200910 07/07/2022 B.Andrew (EFAW fee) (TTF) £ 100.00 £ 100.00 £ 6,945.64 14/07/2022
CH 200911 07/07/2022 Currans Trasnsport (trailer delivery) (TTF) £ 660.00 £ 660.00 £ 6,285.64 10/08/2022 £660.00
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CH 200912 27/07/2022 A. Dalzell - Trailer (TTF) £ 2,795.00 £ 2,795.00 £ 3,490.64 31/08/2022 £2,795.00
Subs A SARG Q3 ALEX SARGENT cadet contributions £ 30.00 £ 30.00 £ 3,520.64 14/07/2022
Subs B CHAP Q4 BROOKE CHAPMAN cadet contributions £ 10.00 £ 10.00 £ 3,530.64 14/07/2022
R JOHN Q3 RACHEL JOHNSTON cadet contributions £ 30.00 £ 30.00 £ 3,560.64 19/07/2022
CO Mobile GED29493435 O2 £ 10.81 £ 10.81 £ 3,549.83 21/07/2022
Insurance MC GALLAGHER £ 64.98 £ 64.98 £ 3,484.85 21/07/2022
Subs R MCCA Q3 cadet contributions - R MCCAL £ 30.00 £ 30.00 £ 3,514.85 21/07/2022
OFFShore Y31 R.McCA £ 60.00 £ 60.00 £ 3,574.85 21/07/2022
Subs E WHIT Q2 EMMA WHITE cadet contributions £ 30.00 £ 30.00 £ 3,604.85 21/07/2022
HOLYWOOD ROAD S/STN - fuel £ 100.01 £ 100.01 £ 3,504.84 25/07/2022
Subs J DEAN Q3 JOEL DEAN-GUILFOYLE cadet contributions £ 30.00 £ 30.00 £ 3,534.84 25/07/2022
Fees according to advice £ 3.76 £ 3.76 £ 3,531.08 29/07/2022
£ - Bank Statement Balance 31/07/22 £ 9,465.43
less total cheques/outgoings not cleared 31/07/22 minus £ 3,455.00 (monthly outstanding)
£ 2,479.35 (Carried over from previous month minus cleared)
plus total receipts not lodged 31/07/22 plus £ 3,455.00 £ -
Balance on paper £ 3,531.08
£ -
Aug-22 balance carried over from July 2022 £ 3,531.08
Subs B CHAP Q3 BROOKE CHAPMAN cadet contributions £ 30.00 £ 30.00 £ 3,561.08 01/08/2022 <br> Subs H WOOL Q3 HANNAH WOOLSEY cadet contributions £ 30.00 £ 30.00 £ 3,591.08 05/08/2022<br>TESCO PFS 3798 £ 95.00 £ 95.00 £ 3,496.08 05/08/2022<br>TESCO PFS 3798 £ 52.48 £ 52.48 £ 3,443.60 08/08/2022<br>CO-OP GROUP FOOD - cadet lunches £ 4.65 £ 4.65 £ 3,438.95 08/08/2022<br>Marco Luni T/A Marco - cadet lunches £ 15.00 £ 15.00 £ 3,423.95 08/08/2022<br>NYA*Healthmatic Lt £ 0.30 £ 0.30 £ 3,423.65 08/08/2022<br> Insurance PREMIUM CREDIT LTD £ 63.81 £ 63.81 £ 3,359.84 09/08/2022<br>CH 200915 06/08/2022 Dana Jamison (EFAW - Hospitality) (TTF) £ 140.00 £ 140.00 £ 3,219.84 09/08/2022<br>CH 200913 06/08/2022 R.Baxter - EFAW Fee (TTF) £ 100.00 £ 100.00 £ 3,119.84 09/08/2022<br>CH 200914 06/08/2022 B.Andrew - EFAW fee (TTF) £ 100.00 £ 100.00 £ 3,019.84 10/08/2022<br>CH 200916 21/08/2022 B.Andrew - Mileage and Trailer (TTF) £ 66.34 £ 66.34 £ 2,953.50 06/09/2022 £66.34<br>CH 200917 28/08/2022 WOOLSEY REFUNDS £ 396.00 £ 396.00 £ 2,557.50 06/09/2022 396<br>CH 200918 30/08/2022 First Aid Supplies £ 82.23 £ 82.23 £ 2,475.27 06/09/2022 82.23<br> Subs N SMIT Q3 NICKY SMITH-CAMERON cadet contributions £ 30.00 £ 30.00 £ 2,505.27 10/08/2022<br> Subs D WILS Q3 DYLAN WILSON cadet contributions £ 30.00 £ 30.00 £ 2,535.27 10/08/2022<br>Amazon.co.uk £ 74.40 £ 74.40 £ 2,460.87 15/08/2022<br>AMAZON Smile donation (Europe core) £ 6.54 £ 6.54 £ 2,467.41 16/08/2022<br> CO Mobile GED 29493435 O2 £ 6.90 £ 6.90 £ 2,460.51 22/08/2022<br> Insurance MC GALLAGHER £ 64.98 £ 64.98 £ 2,395.53 22/08/2022<br>M6 TOLL £ 12.50 £ 12.50 £ 2,383.03 22/08/2022<br>M6 TOLL £ 11.10 £ 11.10 £ 2,371.93 22/08/2022 To reclaim (NCR)<br>Shell Northop £ 10.90 £ 10.90 £ 2,361.03 22/08/2022 To reclaim (NCR)<br>NORTHLINK M1 LTD £ 3.05 £ 3.05 £ 2,357.98 23/08/2022 To reclaim (NCR)<br>MSSC BACS PAYMENT - (WOOLSEY REFUND<br> MSSC (ILM+PT) £ 226.00 £ 226.00 £ 2,583.98 30/08/2022 Paid out on ch 200917<br> Subs M SHAH Q1 MYLES SHAH KHAN cadet contributions £ 30.00 £ 30.00 £ 2,613.98 30/08/2022<br>Fees according to advice £ 8.12 £ 8.12 £ 2,605.86 31/08/2022<br> £ - Bank Statement Balance 31/08/22 £ 5,608.28<br>less total cheques/outgoings not cleared 31/08/22 minus £ 544.57 (monthly outstanding)<br>£ 2,457.85 (Carried over from previous month minus cleared)<br>plus total receipts not lodged 31/08/22 plus £ 544.57 £ -<br>Balance on paper £ 2,605.86<br>£ -<br>Sep-22 balance carried over from August 2022 £ 2,605.86<br>CH 200919 22/09/2020 R.Reid (TTF - fee) £ 835.38 £ 835.38 £ 1,770.48 23/09/2022
CH 200920 22/09/2020 G.Reid (TTF -fee) £ 298.38 £ 298.38 £ 1,472.10 27/09/2022
CH 200921 22/09/2020 K.Wilson (TTF -fees) £ 160.13 £ 160.13 £ 1,311.97 27/09/2022
CH 200922 22/09/2020 B.Andrews (EFAW - fees) £ 100.00 £ 100.00 £ 1,211.97 27/09/2022
CH 200923 22/09/2020 R.Baxter (EFAW - fee) £ 100.00 £ 100.00 £ 1,111.97 17/01/2023 100
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CH 200924 22/09/2020 Dana Jamison (EFAW -Catering ) £ 140.00 £ 140.00 £ 971.97 17/01/2023 140
Subs H WOOL Q3 HANNAH WOOLSEY cadet contribution £ 30.00 £ 30.00 £ 1,001.97 05/09/2022
Subs I PERD Q2 ILIANA PERDITA cadet contribution (Q3+Q4) £ 60.00 £ 60.00 £ 1,061.97 08/09/2022
Insurance Preminum Credit LTD £ 63.81 £ 63.81 £ 998.16 09/09/2022
Insurance MC GALLAGHER £ 64.98 £ 64.98 £ 933.18 20/09/2022
CO Mobile GED 29493435 O2 £ 5.60 £ 5.60 £ 927.58 22/09/2022
Marine The Marine Society A £ 320.48 £ 320.48 £ 607.10 26/09/2022
Subs J GALL Q4 JOEL GALLOWAY cadet contribution £ 30.00 £ 30.00 £ 637.10 29/09/2022
Fees according to advice £ 5.46 £ 5.46 £ 631.64 30/09/2022
Subs O HASK Q4 OLIVER HASKINS cadet contribution £ 30.00 £ 30.00 £ 661.64 30/09/2022
£ 661.64
£ - Bank Statement Balance 30/09/22 £ 3,359.49
less total cheques/outgoings not cleared 30/09/22 minus £ 240.00 (monthly outstanding)
£ 2,457.85 (Carried over from previous month minus cleared)
plus total receipts not lodged 30/09/22 plus £ 240.00 £ -
Balance on paper £ 661.64 £ -
£ -
Oct-22 balance carried over from September 2022 £ 661.64
Subs M HAWT Q4 MICHAEL HAWTHORNE cadet contribution £ 30.00 £ 30.00 £ 691.64 02/10/2022
Subs A DALZ Q4 ARCHIE DALZELL cadet contribution £ 30.00 £ 30.00 £ 721.64 03/10/2022
Subs H WOOL Q4 HANNAH WOOLSEY cadet contribution £ 30.00 £ 30.00 £ 751.64 05/10/2022
Easyjet £ 56.96 £ 56.96 £ 694.68 05/10/2022
Trip_UK £ 410.00 £ 410.00 £ 284.68 05/10/2022
Insurance Premium crediit Ltd £ 63.81 £ 63.81 £ 220.87 10/10/2022
Marine The Marine Society £ 90.20 £ 90.20 £ 130.67 17/10/2022
Belvoir Maxol Sstn £ 130.03 £ 130.03 £ 0.64 17/10/2022
Insurance MC GALLAGHER £ 64.98 £ 64.98 -£ 64.34 20/10/2022
GED29493435 O2 £ 5.60 £ 5.60 -£ 69.94 21/10/2022
Subs B CHAP Q2 BROOKE CHAPMAN cadet contribution £ 10.00 £ 10.00 -£ 59.94 23/10/2022
Subs J DEAN Q2 JOEL DEAN-GUILFOYLE cadet contribution £ 30.00 £ 30.00 -£ 29.94 24/10/2022
Subs A ROBI Q4 ALFIE ROBINSON cadet contribution £ 30.00 £ 30.00 £ 0.06 26/10/2022
Subs L SIMO Q4 LUCAS SIMONS cadet contribution £ 30.00 £ 30.00 £ 30.06 26/10/2022
Subs B SIMP Q4 BETH SIMPSON cadet contribution £ 30.00 £ 30.00 £ 60.06 27/10/2022
Subs R CLAR Q4 REUBEN CLARK cadet contribution £ 30.00 £ 30.00 £ 90.06 27/10/2022
Subs R MCCA Q4 RACHEL MCCALMONT cadet contribution £ 30.00 £ 30.00 £ 120.06 28/10/2022
Subs Fee acoording to advuce £ 5.77 £ 5.77 £ 114.29 31/10/2022
Royal yatch assoc £ 100.95 £ 100.95 £ 13.34 31/10/2022
Subs E WHIT Q4 EMMA WHITE cadet contribution £ 30.00 £ 30.00 £ 43.34 31/10/2022
£ - Bank Statement Balance 31/10/22 £ 2,741.19
less total cheques/outgoings not cleared 31/10/22 minus £ - (monthly outstanding)
£ 2,697.85 (Carried over from previous month minus cleared)
plus total receipts not lodged 31/10/22 plus £ - £ -
Balance on paper £ 43.34
-£ 0.00
Nov-22 balance carried over from October 2022 £ 43.34
CH 200925 21/11/2022 H. Wankiss - mileage + expenses £ 294.29 £ 294.29 -£ 250.95 06/12/2022 294.29
Subs J WOOL Q4 JACK WOOLSEY cadet contribution £ 30.00 £ 30.00 -£ 220.95 07/11/2022
Insurance Premium credit ltd £ 63.81 £ 63.81 -£ 284.76 09/11/2022
Subs E SARG Q4 EVELYN SARGENT cadet contribution £ 30.00 £ 30.00 -£ 254.76 11/11/2022
AMAZON EUROPE CORE £ 8.21 £ 8.21 -£ 246.55 15/11/2022
OCEAN SAFETY £ 184.60 £ 184.60 -£ 431.15 16/11/2022
EA BELFAST REGION £ 3,000.00 £ 3,000.00 £ 2,568.85 18/11/2022
GED29493435 O2 £ 5.60 £ 5.60 £ 2,563.25 21/11/2022
Subs MC GALLAGHER £ 64.98 £ 64.98 £ 2,498.27 21/11/2022
EASY FUNDRAISING £ 64.90 £ 64.90 £ 2,563.17 22/11/20222
FEE ACCORDING TO ADVICE £ 3.40 £ 3.40 £ 2,559.77 30/11/2022
£ 2,559.77
£ 2,559.77
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£ -
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Bank Statement Balance 30/11/22 £ 5,551.91
less total cheques/outgoings not cleared 30/11/22 minus £ 294.29 (monthly outstanding)
£ 2,697.85 (Carried over from previous month minus cleared)
plus total receipts not lodged 30/11/22 plus £ 294.29 £ -
Balance on paper £ 2,559.77
£ -
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Dec-22 balance carried over from November 2022 £ 2,559.77
BATH SDR DONATION £ 100.00 £ 100.00 £ 2,659.77 02/12/2022 <br> Subs H WOOL Q4 HANNAH WOOLSEY Cadet Contribution £ 30.00 £ 30.00 £ 2,689.77 05/12/2022<br> Insurance Premium credit £ 63.81 £ 63.81 £ 2,625.96 09/12/2022<br>Dominos Pizza £ 104.30 £ 104.30 £ 2,521.66 12/12/2022<br>Tesco stores £ 23.74 £ 23.74 £ 2,497.92 12/12/2022<br>RYA POWERBOAT KILLY YACHT CLU £ 1,085.00 £ 1,085.00 £ 3,582.92 14/12/2022<br>RYA VHF SRC KILLY YACHT CLU £ 280.00 £ 280.00 £ 3,862.92 14/12/2022<br> Insurance Mc Gallagher £ 64.98 £ 64.98 £ 3,797.94 20/12/2022<br>GED29493435 O2 £ 5.60 £ 5.60 £ 3,792.34 21/12/2022<br>Fees according to advice £ 2.95 £ 2.95 £ 3,789.39 30/12/2022<br>CH 200926 18/12/2022 RYA Powerboat courses KYC £ 175.00 £ 175.00 £ 3,614.39 20/12/2022<br>CH 200927 18/12/2022 RYA Powerboat courses KYC £ 100.00 £ 100.00 £ 3,514.39 29/12/2022<br>CH 200928 18/12/2022 RYA Powerboat courses KYC £ 570.00 £ 570.00 £ 2,944.39 03/01/2023 570<br>CH 200929 18/12/2022 Mileage and expenses £ 294.29 £ 294.29 £ 2,650.10 30/01/2023 294.29<br>CH 200930 22/12/2022 Expenses, shelving (across 2 financial years!) £ 1,120.85 £ 1,120.85 £ 1,529.25 29/12/2022<br>CH 200931 22/12/2022 Mileage £ 129.00 £ 129.00 £ 1,400.25 29/12/2022<br>CH 200932 22/12/2022 Exam Fees (TTF SWIM grant) £ 480.00 £ 480.00 £ 920.25 30/01/2023 480<br> £ - Bank Statement Balance 31/12/22 £ 4,962.39<br>less total cheques/outgoings not cleared 31/12/22 minus £ 1,344.29 (monthly outstanding)<br>£ 2,697.85 (Carried over from previous month minus cleared)<br>plus total receipts not lodged 31/12/22 plus £ 1,344.29 £ -<br>Balance on paper £ 920.25<br>£ -<br>Jan-23 balance carried over from December 2022 £ 920.25<br>CH 200933 14/01/2022 Catering (TTF SWIM grant) £ 140.00 £ 140.00 £ 780.25 17/01/2023
CH 200934 14/01/2022 EFAW Instructor Fee (TTF SWIM grant) £ 100.00 £ 100.00 £ 680.25 17/01/2023
CH 200935 14/01/2022 EFAW Instructor Fee (TTF SWIM grant) £ 100.00 £ 100.00 £ 580.25 27/01/2023
CH 200936 19/01/2022 Volunteer expenses and mileage (TTF SWIM grant) £ 349.99 £ 349.99 £ 230.26 27/01/2023
Subs O HASK Q1 OLIVER HASKINS Cadet Contribution £ 30.00 £ 30.00 £ 260.26 01/01/2023
Subs J GALL Q1 JOEL GALLOWAY Cadet Contribution £ 30.00 £ 30.00 £ 290.26 03/01/2023
Subs B CHAP Q1 BROOKE CHAPMAN Cadet Contribution £ 30.00 £ 30.00 £ 320.26 03/01//2023
Subs C PATT Q1 CHRISTIAN PATTERSON Cadet Contribution £ 30.00 £ 30.00 £ 350.26 03/01/2023
Subs H WOOL Q1 HANNAH WOOLSEY Cadet Contribution - (3 woolseys) £ 30.00 £ 30.00 £ 380.26 05/01/2023
Subs A AGNE Q1 ALEX AGNEW Cadet Contribution £ 30.00 £ 30.00 £ 410.26 07/01/2023
Insurance PREMIUM CREDIT LTD £ 63.81 £ 63.81 £ 346.45 09/01/2023
Subs M SHAH Q1 MYLES SHAH KHAN Cadet Contribution £ 30.00 £ 30.00 £ 376.45 09/01/2023
Subs B SIMP Q1 BETH SIMPSON Cadet Contribution £ 30.00 £ 30.00 £ 406.45 09/01/2023
Subs R MCCA Q1 RACHEL MCCALMONT Cadet Contribution £ 30.00 £ 30.00 £ 436.45 11/01/2023
Amazon.co.uk1H33G12 £ 52.94 £ 52.94 £ 383.51 13/01/2023
Marine Royal Yachting Assoc £ 260.95 £ 260.95 £ 122.56 16/01/2023
Subs M HAWT Q1 MICHAEL HAWTHORNE Cadet Contribution £ 30.00 £ 30.00 £ 152.56 18/01/2023
Insurance MC GALLAGHER £ 64.98 £ 64.98 £ 87.58 20/01/2023
O2 £ 5.60 £ 5.60 £ 81.98 23/01/2023
WEATHERSHOP.CO.UK £ 234.94 £ 234.94 -£ 152.96 27/01/2023
Subs A SARG Q1 EVELYN SARGENT Cadet Contribution £ 30.00 £ 30.00 -£ 122.96 28/01/2023
AMZNMKTPLACE AMAZON £ 31.77 £ 31.77 -£ 154.73 30/01/2023
Fees according to advice £ 4.95 £ 4.95 -£ 159.68 31/01/2023
AMAZON EUROPE CORE £ 6.27 £ 6.27 -£ 153.41 31/01/2023
£ - Bank Statement Balance 31/01/23 £ 2,598.73
less total cheques/outgoings not cleared 31/01/23 minus £ - (monthly outstanding)
£ 2,752.14 (Carried over from previous month minus cleared)
plus total receipts not lodged 31/01/23 plus £ - £ -
----- End of picture text -----*
Balance on paper -£ 153.41 -£ 0.00
----- Start of picture text -----
Feb-23 balance carried over from January 2023 Credit Debit -£ 153.41
CH 200937 02/02/2023 Volunteer Expenses - Gordon Reid £ 191.47 £ 191.47 -£ 344.88 28/09/2023 £ 191.47
CH 200938 02/02/2023 Mileage - Gordon Reid £ 25.50 £ 25.50 -£ 370.38 28/09/2023 £ 25.50
Subs J WOOL Q1 JACK WOOLSEY Cadet Contributions £ 30.00 £ 30.00 -£ 340.38 06/02/2023
Applegreen Templepat £ 90.00 £ 90.00 -£ 430.38 07/02/2023
Marine The Marine Society A £ 320.50 £ 320.50 -£ 750.88 09/02/2023
C/N PATT SRCx2 JULIA PATTERSON £ 120.00 £ 120.00 -£ 630.88 13/02/2023
EASY FUNDRAISING £ 35.00 £ 35.00 -£ 595.88 14/02/2023
Subs J DEAN Q1 JOEL DEAN-GUILFOYLE Cadet Contributions £ 30.00 £ 30.00 -£ 565.88 14/02/2023
Subs C PATT Q1 CHRISTIAN PATTERSON Cadet Contributions £ 60.00 £ 60.00 -£ 505.88 14/02/2023
Subs B CHAP Q1 BROOKE CHAPMAN Cadet Contributions -(paid last month) £ 20.00 £ 20.00 -£ 485.88 14/02/2023
Subs A DALZ Q1 ARCHIE DALZELL Cadet Contributions £ 30.00 £ 30.00 -£ 455.88 14/02/2023
TWN TTF 085 TRAINING FOR WOMEN NETWORK LT £ 5,990.00 £ 5,990.00 £ 5,534.12 15/02/2023
Subs L BROW Q1 LENNOX BROWN Cadet Contributions £ 30.00 £ 30.00 £ 5,564.12 15/02/2023
Subs A ROBI Q1 ALFIE ROBINSON Cadet Contributions £ 30.00 £ 30.00 £ 5,594.12 15/02/2023
Subs L SIMO Q4 LUCAS SIMONS Cadet Contributions £ 30.00 £ 30.00 £ 5,624.12 15/02/2023
Subs L SIMO Q1 LUCAS SIMONS Cadet Contributions £ 30.00 £ 30.00 £ 5,654.12 15/02/2023
Royal Yachting Assoc £ 196.95 £ 196.95 £ 5,457.17 16/02/2023
Insurance MC GALLAGHER £ 64.98 £ 64.98 £ 5,392.19 20/02/2023
Dundonald Ice Bowl £ 82.50 £ 82.50 £ 5,309.69 20/02/2023
PAYPAL GOOGLE GOOGL £ 15.99 £ 15.99 £ 5,293.70 20/02/2023
O2 £ 8.85 £ 8.85 £ 5,284.85 21/02/2023
Bosun Bobs Chandlery £ 64.29 £ 64.29 £ 5,220.56 22/02/2023
Down Marine Co Ltd £ 28.00 £ 28.00 £ 5,192.56 22/02/2023
Fees according to advice £ 6.68 £ 6.68 £ 5,185.88 28/02/2023
CH 200939 19/02/2023 RYA VHF course - Swim grant £560.00 £ 560.00 £ 4,625.88 13/03/2023 560
£ - Bank Statement Balance 28/02/23 £ 8,154.99
less total cheques/outgoings not cleared 28/02/23 minus £ 776.97 (monthly outstanding)
£ 2,752.14 (Carried over from previous month minus cleared)
plus total receipts not lodged 28/02/23 plus
Balance on paper £ 4,625.88
£ - £ 776.97
£ -
Mar-23 balance carried over from February 2023 Credit Debit £ 4,625.88
Subs S WILS Q3 Cadet Contributions - (cash) SWILS £ 30.00 £ 30.00 £ 4,655.88 01/03/2023
Subs S WILS Q4 Cadet Contributions - (cash) SWILS £ 30.00 £ 30.00 £ 4,685.88 01/03/2023
Subs S WILS Q1 Cadet Contributions - (cash) SWILS £ 30.00 £ 30.00 £ 4,715.88 01/03/2023
Subs S WILS Q2 Cadet Contributions - (cash) SWILS £ 30.00 £ 30.00 £ 4,745.88 01/03/2023
Subs E WHIT Q1 Cadet Contributions - (cash) White Jennifer £ 30.00 £ 30.00 £ 4,775.88 01/03/20223 `
Subs L BROW Q2 Cadet Contributions £ 30.00 £ 30.00 £ 4,805.88 08/03/2023
TWN TRAINING FOR WOMEN NETWORK LT £ 4,660.82 £ 4,660.82 £ 9,466.70 09/03/2023
Subs B CHAP Q2 Cadet Contributions £ 10.00 £ 10.00 £ 9,476.70 12/03/2023
GED29493435 O2 O2 £ 5.60 £ 5.60 £ 9,471.10 21/03/2023
BSIMP SEA SURV AMANDA SIMPSON £ 20.00 £ 20.00 £ 9,491.10 24/03/2023
BSIMP SEA SURV AMANDA SIMPSON £ 20.00 £ 20.00 £ 9,511.10 25/03/2023
J DEAN SEA SURV DEAN&GUILFOYLE £ 20.00 £ 20.00 £ 9,531.10 26/03/2023
Fees according to advice £ 3.35 £ 3.35 £ 9,527.75 31/03/2023
Subs J DEAN Q2 Cadet Contributions £ 30.00 £ 30.00 £ 9,557.75 31/03/2023
CH 200944 30/03/2023 G Reid Expenses £ 189.47 £ 189.47 £ 9,368.28 03/04/2023 £ 189.47
CH 200945 30/03/2023 DV Diving £ 801.60 £ 801.60 £ 8,566.68 12/04/2023 £ 801.60
CH 200941 22/03/2023 RYA VHF Course materials £ 560.00 £ 560.00 £ 8,006.68 19/04/2023 £ 560.00
CH 200942 22/03/2023 RYA VHF Course materials £ 560.00 £ 560.00 £ 7,446.68 19/04/2023 £ 560.00
CH 200946 30/03/2023 Belfast Kayak Academy for Pool Hire £ 2,400.00 £ 2,400.00 £ 5,046.68 20/04/2023 £ 2,400.00
CH 201001 30/03/2023 H Wanliss fuel expenses for powerboat courses £ 597.02 £ 597.02 £ 4,449.66 19/09/2023 £ 597.02
CH 201002 31/03/2023 G Reid instructor fees for SWIM courses £ 500.00 £ 500.00 £ 3,949.66 10/11/2023 £ 500.00
CH 201003 31/03/2023 G Reid instructor fees for SWIM courses £500.00 £ 500.00 £ 3,449.66 17/11/2023 £ 500.00
CH 200940 02/03/2023 RYA VHF course - Swim grant £560.00 £ 560.00 £ 2,889.66 24/03/2023
----- End of picture text -----*
| CH 200943 22/03/2023 H replacement cheque 266.54 £ 266.54 £ |
2,623.12 £ 29/06/2023 266.54 £ 11,966.86 £ 6,374.63 £ (monthly outstanding) 2,969.11 £ (Carried over from previous month minus cleared) 6,374.63 £ - £ 2,623.12 £ - £ |
|---|---|
| £ - Bank Statement Balance 31/03/23 less total cheques/outgoings not cleared 31/03/23 minus plus total receipts not lodged 31/03/23 plus Balance on paper |
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