MEMORIAL MAINTENANCE &
DEVELOPMENT FUND ACCOUNT
Date
Income
Expenditure Balance Description of Income and Expenditure
12/04/21
30.00
2250.00
Malcolm Bills (Receipt 286835)
12/03/21
220.00
2220.00
Derek
Wallis (Receipt 286834)
02/03/21
6135.09
2000.00
NMA Maintenance Agreement
(Includes confirmation of receipt.)
17/02/21
15.00
8135.09 Patrick O'Shea (Receipt No 286833)
05/02/21
6135.09
8120.09
NMA
Maintenance Agreement (Interest free
loan) (Receipt 286832)
27/01/21
30.00
1985.00
Jerry Wells (Receipt No 286831)
14/01/21
20.00 1955.00
Michael McCormick (Receipt No 286830)
17/11/20
25.00
1935.00
Gavin Luke (Receipt No 286829)
28/10/20
150.00
1910.00
Combined Ops
Membership Subscriptions.
(Receipt No 286827)
17/10/20
20.00
1760.00
Jerry Wells (PP ID 93607 Rcpt No 286826)
04/09/20 30.00
1740.00 Robert Couch (PP ID 9314E Rcpt No 286825)
10/05/20 10.00 1710.00
Philip Stallard, (Paypal ID
ending 9863U. Receipt No 286824)
30/04/20 100.00 1700.00
Ivian Smith, USA. (Receipt No 286823)
26/02/20 200.00 1600.00
Combined Ops
Membership Subscriptions.
(Receipt No 286822.)
05/11/19
30.00
1400.00
Combined Ops
Membership Subscriptions.
(Receipt
No 286821.)
08/10/19
20.00
1370.00
Gerry Wells on behalf of James Shankland. (Receipt No 286820.)
22/08/19
50.00
1350.00
Ian Price
(Receipt No 286819).
IMO of Wren,
Gladys Irene
Croft.
29/07/19
50.00
1300.00
Antonia Filmer (By Cheque Receipt Number 286818).
12/06/19
50.00
1250.00
Brenda Gordon
(By cheque. Receipt No 286817).
06/06/19
150.00
1200.00
Combined Ops
Membership Subscriptions.
(Receipt
No 286816.)
06/06/19
50.00
1050.00
Pam & Mike Wright & Jenny Robinson & Family. (Rcpt No 286815.)
29/03/19
61.39
1000.00
Combined Ops
Membership Subscriptions.
(Rcpt
No 286814.)
28/03/19
20.00
938.61
Simon Forty
(Paypal
ID ending B0217911. Receipt No 286813).
05/01/19
20.00
918.61
Gavin Stokes
(Paypal
ID ending K3204012.
Receipt No
286812).
28/11/18
20.00
898.61
Martin Lewis
(Paypal
ID ending
347942.
Receipt No 286811).
25/11/18
50.00
878.61
Author Scott Addington
( Receipt No 286810).
07/10/18 25.00
828.61 Ronald Windebank (Receipt No
288909)
22/09/18
30.00
803.61
David Beadle, (Receipt No 286808).
IMO, Maj Ian NN
Beadle
04/06/18 50.00
773.61 Katherine MacKay
(Pp ID ending X099970C, Rcpt No 286807)
13/04/18
25.00
723.61
Mrs J Speck
(Receipt No 286806 for £95.00 for this + 2
entries below)
13/04/18 20.00
698.61
Mr & Mrs R O'Donnell for veteran Charles Bostrom's 100th birthday.
13/04/18
50.00 678.61
Mrs E M Bostrom for veteran Charles Bostrom's
100th birthday.
29/01/18
100.00
628.61 Veteran J V Dalling. (Cheque No 100814 -
Receipt No 286804).
01/11/17
50.00
528.61
Mr D C Beadle, Norway. (Cheque No 000400 - Receipt No 286803).
24/10/17
151.39
478.61
Signs Now -
Replacement Memorial Information Display
29/09/17
30.00
630.00
Mr R M Tarry, (Cheque No 103526 - Receipt
No 286802 ).
20/07/17
57.55
600.00
Combined
Operations
Membership Subscriptions
20/07/17
80.00
542.45
Mrs E M Turner [Large Print]
(Cheque No 001620).
17/06/17
50.00
462.45
Wade Kinnear (Paypal ID ending K0944750S)
03/04/17
50.00
412.45
Val Lancaster (Paypal ID ending
MF478921X).
01/03/17 110.00 362.45
Providence Picture Frame Co
(Paypal ID ending D377092F).
12/02/17 100.00 252.45 Combined
Operations
Membership Subscriptions.
12/02/17 25.00 152.45
Richard Hope
(Paypal ID ending W169811P).
31/01/17 127.45 Balance carried
forward from the
Memorial Construction
Fund.
All transactions, income and expenditure, will be accounted for in the
above statement. Every donation will be accounted for by donors name
unless advised otherwise. As before, two signatures are required to
authorise expenditure.
The original
Memorial Fund,
for the construction of the memorial and
hospitality for 200 guests at the dedication ceremony, was
set up in 2006. The target of £21,128 was achieved, indeed exceeded on
31/01/17 with the surplus of £127.45 becoming the opening balance of
this fund as detailed above.
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