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2025-09-30-accounts
| Date |
|
Treasurer CommeMembershipCharitable AFundraising |
Treasurer CommeMembershipCharitable AFundraising |
Finance |
Interest |
|
25/09/2025 |
Uniform Sales |
£27.18 |
|
|
|
12/09/2025 |
Uniform Sales |
£5.71 |
|
|
|
10/09/2025 |
Uniform Sales |
£13.39 |
|
|
|
09/09/2025 |
Uniform Sales |
£5.71 |
|
|
|
08/09/2025 |
Uniform Sales |
£5.71 |
|
|
|
05/09/2025 |
Uniform Sales |
£3.74 |
|
|
|
04/09/2025 |
Uniform Sales |
£7.68 |
|
|
|
03/09/2025 |
Uniform Sales |
£27.67 |
|
|
|
02/09/2025 |
Uniform Sales |
£7.68 |
|
|
|
01/09/2025 |
Uniform Sales |
£13.59 |
|
|
|
29/08/2025 |
Uniform Sales |
£40.85 |
|
|
|
27/08/2025 |
Miscellaneous |
-£140.00 |
|
|
|
27/08/2025 |
Miscellaneous |
-£131.45 |
|
|
|
14/08/2025 |
Uniform Sales |
£36.74 |
|
|
|
14/08/2025 |
Interest |
|
|
19.81 |
|
31/07/2025 |
Uniform Sales |
£12.60 |
|
|
|
25/07/2025 |
Uniform Sales |
£8.66 |
|
|
|
24/07/2025 |
Uniform Sales |
£6.69 |
|
|
|
08/07/2025 |
Uniform Sales |
£25.41 |
|
|
|
04/07/2025 |
Uniform Sales |
£28.36 |
|
|
|
03/07/2025 |
Uniform Sales |
£90.01 |
|
|
|
20/06/2025 |
Miscellaneous |
-£295.14 |
|
|
|
20/06/2025 |
Family Fun Day |
|
-£177.84 |
|
|
17/06/2025 |
Sundowners |
£185.00 |
|
|
|
17/06/2025 |
Family Fun Day |
£718.65 |
|
|
|
17/06/2025 |
Miscellaneous |
-£25.95 |
|
|
|
17/06/2025 |
Miscellaneous |
-£56.00 |
|
|
|
17/06/2025 |
Sundowners |
|
-£95.18 |
|
|
12/06/2025 |
Uniform Sales |
£19.50 |
|
|
|
10/06/2025 |
Sundowners |
|
-£1,175.68 |
|
|
06/06/2025 |
Sundowners |
£25.00 |
|
|
|
05/06/2025 |
Uniform Sales |
£64.61 |
|
|
|
04/06/2025 |
Sundowners |
£25.00 |
|
|
|
04/06/2025 |
Sundowners |
£50.00 |
|
|
|
03/06/2025 |
Sundowners |
£25.00 |
|
|
|
03/06/2025 |
Sundowners |
£50.00 |
|
|
|
03/06/2025 |
Sundowners |
£50.00 |
|
|
|
03/06/2025 |
Sundowners |
£50.00 |
|
|
|
02/06/2025 |
Sundowners |
£25.00 |
|
|
|
02/06/2025 |
Sundowners |
£25.00 |
|
|
|
30/05/2025 |
Sundowners |
£50.00 |
|
|
|
30/05/2025 |
Uniform Sales |
£9.16 |
|
|
|
30/05/2025 |
Sundowners |
£25.00 |
|
|
|
29/05/2025 |
Sundowners |
£50.00 |
|
|
|
28/05/2025 |
Sundowners |
£50.00 |
|
|
|
28/05/2025 |
Family Fun Day |
£15.00 |
|
|
|
27/05/2025 |
Family Fun Day |
£19.66 |
|
|
|
27/05/2025 |
Family Fun Day |
|
-£259.19 |
|
|
27/05/2025 |
Family Fun Day |
|
-£90.09 |
|
|
27/05/2025 |
Family Fun Day |
|
-£26.75 |
|
|
27/05/2025 |
Sundowners |
£50.00 |
|
|
|
23/05/2025 |
Sundowners |
£0.98 |
|
|
|
22/05/2025 |
Uniform Sales |
£1.77 |
|
|
|
22/05/2025 |
Family Fun Day |
|
-£594.00 |
|
|
21/05/2025 |
Uniform Sales |
£11.62 |
|
|
|
19/05/2025 |
Uniform Sales |
£9.65 |
|
|
|
19/05/2025 |
Sundowners |
£50.00 |
|
|
|
16/05/2025 |
Uniform Sales |
£3.74 |
|
|
Information Classification - Non-business
| 15/05/2025 |
Uniform Sales |
|
£7.68 |
|
| 14/05/2025 |
Sundowners |
|
£50.00 |
|
| 14/05/2025 |
Miscellaneous |
-£1,746.71 |
|
|
| 13/05/2025 |
Sundowners |
|
£50.00 |
|
| 13/05/2025 |
Sundowners |
|
£50.00 |
|
| 09/05/2025 |
Sundowners |
|
£50.00 |
|
| 08/05/2025 |
Sundowners |
|
£50.00 |
|
| 08/05/2025 |
Sundowners |
|
£50.00 |
|
| 02/05/2025 |
Sundowners |
|
£50.00 |
|
| 01/05/2025 |
Uniform Sales |
|
£14.87 |
|
| 25/04/2025 |
Sundowners |
|
£50.00 |
|
| 22/04/2025 |
Uniform Sales |
|
£19.50 |
|
| 16/04/2025 |
Uniform Sales |
|
£15.56 |
|
| 15/04/2025 |
Uniform Sales |
|
£2.75 |
|
| 14/04/2025 |
Sundowners |
|
£50.00 |
|
| 10/04/2025 |
Uniform Sales |
|
£13.38 |
|
| 10/04/2025 |
Sundowners |
|
£100.00 |
|
| 08/04/2025 |
Sundowners |
|
£50.00 |
|
| 07/04/2025 |
Miscellaneous |
-£162.75 |
|
|
| 07/04/2025 |
Miscellaneous |
-£42.27 |
|
|
| 07/04/2025 |
Curry |
|
|
-£988.35 |
| 07/04/2025 |
Sundowners |
|
£50.00 |
|
| 07/04/2025 |
Sundowners |
|
£50.00 |
|
| 07/04/2025 |
Sundowners |
|
£25.00 |
|
| 07/04/2025 |
Sundowners |
|
£50.00 |
|
| 07/04/2025 |
Sundowners |
|
£150.00 |
|
| 04/04/2025 |
Sundowners |
|
£50.00 |
|
| 04/04/2025 |
Sundowners |
|
£50.00 |
|
| 04/04/2025 |
Sundowners |
|
£50.00 |
|
| 04/04/2025 |
Uniform Sales |
|
£5.71 |
|
| 04/04/2025 |
Sundowners |
|
£50.00 |
|
| 03/04/2025 |
Sundowners |
|
£50.00 |
|
| 02/04/2025 |
Sundowners |
|
£50.00 |
|
| 02/04/2025 |
Curry |
|
£35.00 |
|
| 01/04/2025 |
Sundowners |
|
£50.00 |
|
| 31/03/2025 |
Miscellaneous |
-£279.10 |
|
|
| 26/03/2025 |
Miscellaneous |
£196.00 |
|
|
| 21/03/2025 |
Uniform Sales |
|
£17.53 |
|
| 20/03/2025 |
Miscellaneous |
|
|
-£500.00 |
| 20/03/2025 |
Miscellaneous |
-£311.40 |
|
|
| 13/03/2025 |
Uniform Sales |
|
£13.59 |
|
| 12/03/2025 |
Christmas Cards gifts |
|
£363.48 |
|
| 10/03/2025 |
Curry |
|
£35.00 |
|
| 10/03/2025 |
Curry |
|
£35.00 |
|
| 04/03/2025 |
Uniform Sales |
|
£13.39 |
|
| 03/03/2025 |
Uniform Sales |
|
£10.43 |
|
| 03/03/2025 |
Curry |
|
£35.00 |
|
| 03/03/2025 |
Curry |
|
£35.00 |
|
| 03/03/2025 |
Curry |
|
£35.00 |
|
| 03/03/2025 |
Curry |
|
£35.00 |
|
| 03/03/2025 |
Curry |
|
£35.00 |
|
| 03/03/2025 |
Curry |
|
£35.00 |
|
| 03/03/2025 |
Curry |
|
£35.00 |
|
| 03/03/2025 |
Curry |
|
£35.00 |
|
| 26/02/2025 |
Miscellaneous |
-£1,176.00 |
|
|
| 26/02/2025 |
Curry |
|
£35.00 |
|
| 10/02/2025 |
Curry |
|
£35.00 |
|
| 10/02/2025 |
Curry |
|
£35.00 |
|
| 10/02/2025 |
Curry |
|
£35.00 |
|
Information Classification - Non-business
| 10/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 07/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 07/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 06/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 06/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 06/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 06/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 05/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 05/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 05/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 05/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 04/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 04/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 03/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 03/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 03/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 03/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 03/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 03/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 03/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 03/02/2025 |
Curry |
|
|
£35.00 |
|
|
| 22/01/2025 |
Miscellaneous |
|
-£131.40 |
|
|
|
| 06/01/2025 |
Elfridges |
|
|
£25.00 |
|
|
| 02/01/2025 |
Miscellaneous |
|
-£72.86 |
|
|
|
| 02/01/2025 |
Elfridges |
|
|
|
-£461.92 |
|
| 18/12/2024 |
Elfridges |
|
|
£750.08 |
|
|
| 16/12/2024 |
Uniform Sales |
|
|
£11.62 |
|
|
| 16/12/2024 |
Wreath |
|
|
|
-£317.75 |
|
| 16/12/2024 |
Miscellaneous |
|
-£250.00 |
|
|
|
| 16/12/2024 |
Miscellaneous |
|
-£580.00 |
|
|
|
| 12/12/2024 |
Uniform Sales |
|
|
£5.71 |
|
|
| 02/12/2024 |
Miscellaneous |
|
-£153.00 |
|
|
|
| 29/11/2024 |
Uniform Sales |
|
|
£10.63 |
|
|
| 28/11/2024 |
Uniform Sales |
|
|
£3.74 |
|
|
| 27/11/2024 |
Spooky |
|
|
£1.00 |
|
|
| 27/11/2024 |
Wreath |
|
|
£40.00 |
|
|
| 26/11/2024 |
Spooky |
|
|
|
-£162.23 |
|
| 26/11/2024 |
Uniform Sales |
|
|
£7.48 |
|
|
| 22/11/2024 |
Uniform Sales |
|
|
£7.68 |
|
|
| 21/11/2024 |
Uniform Sales |
|
|
£3.74 |
|
|
| 14/11/2024 |
Spooky |
|
|
£1.10 |
|
|
| 14/11/2024 |
Membership |
£20.00 |
|
|
|
|
| 14/11/2024 |
Spooky |
|
|
£2,648.95 |
|
|
| 14/11/2024 |
Membership |
£436.00 |
|
|
|
|
| 14/11/2024 |
Uniform Sales |
|
|
£23.04 |
|
|
| 12/11/2024 |
Interest |
|
|
|
|
35.37 |
| 12/11/2024 |
Wreath |
|
|
£40.00 |
|
|
| 12/11/2024 |
Wreath |
|
|
£40.00 |
|
|
| 11/11/2024 |
Wreath |
|
|
£40.00 |
|
|
| 11/11/2024 |
Wreath |
|
|
£40.00 |
|
|
| 11/11/2024 |
Wreath |
|
|
£40.00 |
|
|
| 11/11/2024 |
Wreath |
|
|
£40.00 |
|
|
| 11/11/2024 |
Wreath |
|
|
£40.00 |
|
|
| 08/11/2024 |
Membership |
£10.00 |
|
|
|
|
| 07/11/2024 |
Wreath |
|
|
£120.00 |
|
|
| 07/11/2024 |
Wreath |
|
|
£80.00 |
|
|
| 06/11/2024 |
Wreath |
|
|
£120.00 |
|
|
| 06/11/2024 |
Membership |
£100.00 |
|
|
|
|
| 04/11/2024 |
Membership |
£20.00 |
|
|
|
|
Information Classification - Non-business
| 04/11/2024 |
Membership |
£20.00 |
|
|
|
| 04/11/2024 |
Membership |
£10.00 |
|
|
|
| 25/10/2024 |
Spooky |
|
|
|
-£161.79 |
| 25/10/2024 |
Spooky |
|
|
|
-£80.00 |
| 25/10/2024 |
Spooky |
|
|
|
-£58.45 |
| 25/10/2024 |
Spooky |
|
|
|
-£205.95 |
| 25/10/2024 |
Miscellaneous |
|
-£1,048.95 |
|
|
| 25/10/2024 |
Spooky |
|
|
|
-£250.00 |
| 24/10/2024 |
Spooky |
|
|
£50.13 |
|
| 24/10/2024 |
Membership |
£50.00 |
|
|
|
| 24/10/2024 |
Membership |
£30.00 |
|
|
|
| 23/10/2024 |
Membership |
£100.00 |
|
|
|
| 23/10/2024 |
Membership |
£50.00 |
|
|
|
| 22/10/2024 |
Membership |
£10.00 |
|
|
|
| 22/10/2024 |
Membership |
£100.00 |
|
|
|
| 22/10/2024 |
Membership |
£50.00 |
|
|
|
| 22/10/2024 |
Spooky |
|
|
£0.98 |
|
| 22/10/2024 |
Membership |
£20.00 |
|
|
|
| 21/10/2024 |
Membership |
£10.00 |
|
|
|
| 21/10/2024 |
Membership |
£20.00 |
|
|
|
| 21/10/2024 |
Membership |
£20.00 |
|
|
|
| 14/10/2024 |
Miscellaneous |
|
|
|
-£50.00 |
| 10/10/2024 |
Uniform Sales |
|
|
£9.65 |
|
| 09/10/2024 |
Uniform Sales |
|
|
£11.62 |
|
| 08/10/2024 |
Uniform Sales |
|
|
£1.77 |
|
| 04/10/2024 |
Uniform Sales |
|
|
£6.49 |
|
| 03/10/2024 |
Uniform Sales |
|
|
£5.71 |
|
Information Classification - Non-business