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Adderbury Music Trust

Registered Charity no.1000346

17 Whittall Street , Kings Sutton , Banbury , OX173RD mobile 07711 606996 Email – chris.windass@hotmail.co.uk

THE ADDERBURY ENSEMBLE

Annual Report 2022

The Past Year

2022 was a much busier year for the Adderbury Ensemble than any previously both with engagements and self-promoted concerts.

We have also been fortunate to receive money from a bequest of Richard Tank, a great supporter and admirer of the concerts of £30,000.

The self promoted concerts included a resumption of regular chamber music concerts in Chipping Norton and Buckingham.

These concerts have been a mixture of duo recitals, Trios and Quartets both with strings and piano. These concerts have been kept modest in cost with slightly smaller ensembles in order to keep costs down. Audiences have been variable but enthusiastic.

Other than these concerts the Ensemble has once again been engaged by a number of local choral societies to play for them with great success resulting in return visits to Cherwell and Chipping Norton Choral Societies.

This has been a real vote of confidence and has further established the Adderbury Ensembles high reputation in the region.

Another highlight of the year was a return visit to Jacksonville Florida where we gave a number of concerts in collaboration with the San Marco Chamber Music Society (made up form principal players in the Jacksonville Symphony Orchestra).

We are grateful for funding from the Delius Trust and the Ireland Trust for this trip.

We were engaged for a number of concerts by festivals and organisations to give chamber music performances.

The Future

The Ensemble will continue to build its profile and reputation in the Oxfordshire and elsewhere is being asked to play for a number of events including choral societies in and around Oxfordshire and as far as Keswick!

In 2023 the Adderbury Ensemble will also build on its present activities increasing its engagements performing in Buckingham Radcliffe Center and the Town Hall in Chipping Norton.

The website is increasingly important as a publicity and marketing tool, looked after by Dave Bridson has been employed to take responsibility has a social media and more effective internet marketing.

I am enormously grateful to help from Lawrence Millier for preparing the accounts free of charge.

Chris Windass Administrator October 2022

	Adderbury Ensemble Jan-Dec 2022
	Accounts 809 & 681
					equip/room	Musician		Programm	Bank					transfer	transfer
Date	Cheque No.	Amount	description	Fees	hire	Refreshments	Travel Costs	e Notes	Charges	CD Prod	printing	Marketing ins./licences	Phone	cof	ad
8/31/2021	CHRIS WINDASS , ADD ENS 23 8 21 , VIA ONLINE - PYMT	150.00		150.00												150.00 -
8/31/2021	DAVID LEPAGE , ADD ENS 23 8 21 , VIA ONLINE - PYMT , FP 28/08/21 10 , 64222707841726000N	150.00		150.00												150.00 -
8/31/2021	SIMON WATTERTON , ADD ENS 23 8 21 , VIA ONLINE - PYMT , FP 28/08/21 10 , 37222416536686000N	150.00		150.00												150.00 -
8/31/2021	KATHERINE SHARMAN , ADD ENS 23 8 21 , VIA ONLINE - PYMT , FP 28/08/21 10 , 36223225708242000N	150.00		150.00												150.00 -
8/31/2021	ROSE REDGRAVE , ADD ENS 23 8 21 , VIA ONLINE - PYMT , FP 28/08/21 10 , 40222952203879000N	150.00		150.00												150.00 -
9/6/2021	ANDREW DAVIS , ADD ENS 26 8 21 , VIA ONLINE - PYMT	140.00		140.00												140.00 -
9/6/2021	CHRIS WINDASS , ADD ENS 26 8 21 , VIA ONLINE - PYMT	200.00		200.00												200.00 -
9/6/2021	NAOMI RUMP , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 07175155037000000N	130.00		130.00												130.00 -
9/6/2021	VANESSA MCNAUGHT , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 37180839826877000N	140.00		140.00												140.00 -
9/6/2021	ANNA CASHELL , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 41174415592575000N	140.00		140.00												140.00 -
9/6/2021	LEO PAYNE , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 03174635782516000N	150.00		150.00												150.00 -
9/6/2021	ROSE REDGRAVE , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 52180331364174000N	140.00		140.00												140.00 -
9/6/2021	JANE FENTON , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 03175941478446000N	140.00		140.00												140.00 -
9/27/2021	CHRIS WINDASS , ADD ENS 11 9 21 , VIA ONLINE - PYMT	180.00		180.00												180.00 -
9/27/2021	CHRIS WINDASS , ADD ENS 17 9 21 , VIA ONLINE - PYMT	160.00		160.00												160.00 -
9/27/2021	VIV MCLEAN , ADD ENS 17 9 21 , VIA ONLINE - PYMT , FP 24/09/21 10 , 31215429080291000N	160.00		160.00												160.00 -
9/27/2021	ROSE REDGRAVE , ADD ENS 11 9 21 , VIA ONLINE - PYMT , FP 24/09/21 10 , 45214830094916000N	180.00		180.00												180.00 -
9/27/2021	KATHERINE SHARMAN , ADD ENS 11 9 21 , VIA ONLINE - PYMT , FP 24/09/21 10 , 18214733071289000N	180.00		180.00												180.00 -
9/27/2021	EMILY DAVIS , ADD ENS 11 9 21 , VIA ONLINE - PYMT , FP 25/09/21 10 , 06200605355283000N	180.00		180.00												180.00 -
10/5/2021	CHRIS WINDASS , ADD ENS 1 10 21 , VIA ONLINE - PYMT	160.00		160.00												160.00 -
10/5/2021	VANESSA MCNAUGHT , ADD ENS 1 10 21 , VIA ONLINE - PYMT , FP 04/10/21 10 , 31210827489879000N	160.00		160.00												160.00 -
10/5/2021	ANNA CASHELL , ADD ENS 1 10 21 , VIA ONLINE - PYMT , FP 04/10/21 10 , 03210741074642000N	160.00		160.00												160.00 -
10/5/2021	KATHERINE SHARMAN , ADD ENS 1 10 21 , VIA ONLINE - PYMT , FP 04/10/21 10 , 01210941822426000N	160.00		160.00												160.00 -
10/25/2021	CHRIS WINDASS , ADD ENS 9 10 21 , VIA ONLINE - PYMT	170.00		170.00												170.00 -
10/25/2021	EMMA SHEPPARD , ADD ENS 9 10 21 , VIA ONLINE - PYMT , FP 22/10/21 10 , 42221714056757000N	170.00		170.00												170.00 -
10/25/2021	RICHARD SMITH , ADD ENS 9 10 21 , VIA ONLINE - PYMT , FP 22/10/21 10 , 59222014562255000N	170.00		170.00												170.00 -
10/25/2021	KATHERINE SHARMAN , ADD ENS 9 10 21 , VIA ONLINE - PYMT , FP 22/10/21 10 , 32222056131072000N	170.00		170.00												170.00 -
11/22/2021	5085 20NOV21 , CO-OPERATIVE FOOD , KINGS SUTTON GB	27.58				27.58										27.58 -
11/23/2021	5085 22NOV21 C , KALL KWIK , BANBURY OX16 GB	16.56									16.56					16.56 -
11/29/2021	5085 26NOV21 , GRAHAM SYKES , EXMOUTH GB	586.80										586.80				586.80 -
11/29/2021	5085 27NOV21 C , CO-OPERATIVE FOOD , KINGS SUTTON GB	50.13				50.13										50.13 -
12/8/2021	5085 07DEC21 C , KALL KWIK , BANBURY OX16 GB	19.98									19.98					19.98 -
12/9/2021	CHRIS WINDASS , ADD ENS 27 11 21 , VIA ONLINE - PYMT	160.00		160.00												160.00 -
12/9/2021	CHRIS WINDASS , ADD ENS20 11 21 , VIA ONLINE - PYMT	160.00		160.00												160.00 -
12/9/2021	CHIPP NORT TOWN CO, TOWN HALL 1 10 375, VIA ONLINE - PYMT , FP 09/12/21 10 , 11161314563286000N	60.00			60.00											60.00 -
12/9/2021	ANNA CASHELL , ADD ENS 20 11 21 , VIA ONLINE - PYMT , FP 09/12/21 10 , 61161649164018000N	160.00		160.00												160.00 -
12/9/2021	VANESSA MCNAUGHT , ADD ENS 27 11 21 , VIA ONLINE - PYMT , FP 09/12/21 10 , 59161815668964000N	160.00		160.00												160.00 -
12/9/2021	CHIPP NORT TOWN CO, TOWN HALL 409 , VIA ONLINE - PYMT , FP 09/12/21 10 , 09161453385354000N	52.50			52.50											52.50 -
12/9/2021	ANNA CASHELL , ADD ENS 27 11 21 , VIA ONLINE - PYMT , FP 09/12/21 10 , 02161720194134000N	160.00		160.00												160.00 -
12/9/2021	VANESSA MCNAUGHT , ADD ENS 20 11 21 , VIA ONLINE - PYMT , FP 09/12/21 10 , 03161753903399000N	160.00		160.00												160.00 -
12/9/2021	KATHERINE SHARMAN , ADD ENS 20 11 21 , VIA ONLINE - PYMT , FP 09/12/21 10 , 52161842761433000N	160.00		160.00												160.00 -
12/9/2021	KATHERINE SHARMAN , ADD ENS 27 11 21 , VIA ONLINE - PYMT , FP 09/12/21 10 , 60161912272887000N	160.00		160.00												160.00 -
12/10/2021	5085 09DEC21 C , D I Y & GOODS LTD , BANBURY OX16 GB	12.96			12.96											12.96 -
12/14/2021	5085 13DEC21 C , KALL KWIK , BANBURY OX16 GB	33.12									33.12					33.12 -
12/20/2021	5085 17DEC21 C , CO-OPERATIVE FOOD , KINGS SUTTON GB	66.95				66.95										66.95 -
12/21/2021	ANDREW DAVIS , ADD ENS 18 12 21 , VIA ONLINE - PYMT	150.00		150.00												150.00 -
12/21/2021	CHRIS WINDASS , ADD ENS 18 12 21 , VIA ONLINE - PYMT	150.00		150.00												150.00 -
12/21/2021	DAVID LEPAGE , ADD ENS 18 12 21 , VIA ONLINE - PYMT , FP 21/12/21 10 , 32095137166391000N	200.00		200.00												200.00 -
12/21/2021	MARTIN PERKINS , ADD ENS 18 12 21 , VIA ONLINE - PYMT , FP 21/12/21 10 , 41095650960304000N	180.00		180.00												180.00 -
12/21/2021	CHRIS YATES , ADD ENS 18 12 21 , VIA ONLINE - PYMT , FP 21/12/21 10 , 50100051255961000N	180.00		180.00												180.00 -
12/21/2021	JANE FENTON , ADD ENS 18 12 21 , VIA ONLINE - PYMT , FP 21/12/21 10 , 30100201966723000N	150.00		150.00												150.00 -
12/21/2021	LEO PAYNE , ADD ENS 18 12 21 , VIA ONLINE - PYMT , FP 21/12/21 10 , 16095302534764000N	160.00		160.00												160.00 -
1/31/2022	Bank Charge	0.70							0.70							0.70 -
2/17/2022	5085 16FEB22 , KALL KWIK , BANBURY OX16 GB	16.56									16.56					16.56 -
2/21/2022	5085 19FEB22 , CO-OPERATIVE FOOD , KINGS SUTTON GB	37.20				37.20										37.20 -
2/22/2022	5085 21FEB22 C , KALL KWIK , BANBURY OX16 GB	16.56									16.56					16.56 -
3/7/2022	JANE FENTON , ADD ENS 18 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 59201351475624000N	150.00		150.00												150.00 -
3/7/2022	KATHERINE SHARMAN , ADD ENS 24 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 42201845776201000N	150.00		150.00												150.00 -
3/7/2022	CHIPP NORT TOWN CO, TOWN HALL 472 , VIA ONLINE - PYMT , FP 06/03/22 10 , 60211038815827000N	45.00			45.00											45.00 -
3/7/2022	RICHARD SMITH , ADD ENS 27 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 31203601502707000N	150.00		150.00												150.00 -
3/7/2022	ELIZABETH MCCARTHY, ADD ENS 27 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 57203430299997000N	150.00		150.00												150.00 -
3/7/2022	TIM BIRCHALL , ADD ENS 24 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 14203120359230000N	150.00		150.00												150.00 -
3/7/2022	ROSE REDGRAVE , ADD ENS 24 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 27201805060601000N	150.00		150.00												150.00 -
3/7/2022	VANESSA MCNAUGHT , ADD ENS 19 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 08201451850716000N	150.00		150.00												150.00 -
3/7/2022	VANESSA MCNAUGHT , ADD ENS 18 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 11201322388571000N	150.00		150.00												150.00 -
3/7/2022	CHIPP NORT TOWN CO, TOWN HALL 430 , VIA ONLINE - PYMT , FP 06/03/22 10 , 54210926150222000N	67.50			67.50											67.50 -
3/7/2022	JANE FENTON , ADD ENS 27 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 38203706274886000N	150.00		150.00												150.00 -
3/7/2022	JANE FENTON , ADD ENS 19 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 12201536258811000N	150.00		150.00												150.00 -
3/7/2022	CHRIS WINDASS , ADD ENS 24 2 22 , VIA ONLINE - PYMT	150.00		150.00												150.00 -
3/7/2022	CHRIS WINDASS , ADD ENS 18 2 22 , VIA ONLINE - PYMT	150.00		150.00												150.00 -
3/7/2022	CHRIS WINDASS , ADD ENS 27 2 22 , VIA ONLINE - PYMT	150.00		150.00												150.00 -
3/7/2022	CHRIS WINDASS , ADD ENS 19 2 22 , VIA ONLINE - PYMT	150.00		150.00												150.00 -
3/9/2022	5085 08MAR22 C , KALL KWIK , BANBURY OX16 GB	49.68									49.68					49.68 -
3/21/2022	5085 20MAR22 C , CO-OPERATIVE FOOD , DEDDINGTON GB	26.60				26.60										26.60 -
3/25/2022	5085 24MAR22 C , KALL KWIK , BANBURY OX16 GB	16.56									16.56					16.56 -
3/28/2022	5085 26MAR22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB	16.25				16.25										16.25 -
3/28/2022	5085 25MAR22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB	19.70				19.70										19.70 -
3/31/2022	MARTYN JACKSON , ADDERBURY ENSEMBL , VIA ONLINE - PYMT	1,647.32					1,647.32									1,647.32 -
4/1/2022	CHIP NORT FESTIVAL, ADDERBURY ENSEMBLE, VIA ONLINE - PYMT , FP 01/04/22 10 , 50094546354546000	450.00			450.00											450.00 -
4/1/2022	JENNY SACHA , ADD ENS 14 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 23092853400235000N	100.00		100.00												100.00 -
4/1/2022	KATHERINE SHARMAN , ADD ENS 14 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 36093128081930000N	100.00		100.00												100.00 -
4/1/2022	KATHERINE SHARMAN , ADD ENS 20 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 08094134437445000N	100.00		100.00												100.00 -
4/1/2022	VIV MCLEAN , ADD ENS 26 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 05094110383848000N	100.00		100.00												100.00 -
4/1/2022	JANE FENTON , ADD ENS 10 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 16091546597518000N	100.00		100.00												100.00 -
4/1/2022	VIV MCLEAN , ADD ENS 25 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 05094017803554000N	100.00		100.00												100.00 -
4/1/2022	VIV MCLEAN , ADD ENS 20 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 56093906733184000N	100.00		100.00												100.00 -
4/1/2022	VIV MCLEAN , ADD ENS 10 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 42091623390633000N	100.00		100.00												100.00 -
4/1/2022	CHRIS WINDASS , ADD ENS 26 3 22 , VIA ONLINE - PYMT	100.00		100.00												100.00 -
4/1/2022	PETR LIMONOV , ADD ENS 14 3 22 , VIA ONLINE - PYMT	200.00		200.00												200.00 -
4/1/2022	MARTYN JACKSON , ADD ENS 14 3 22 , VIA ONLINE - PYMT	100.00					100.00									100.00 -
4/1/2022	CHRIS WINDASS , ADD ENS 25 3 22 , VIA ONLINE - PYMT	100.00		100.00												100.00 -
4/1/2022	CHRIS WINDASS , ADD ENS 20 3 22 , VIA ONLINE - PYMT	100.00		100.00												100.00 -
4/1/2022	CHRIS WINDASS , ADD ENS 10 3 22 , VIA ONLINE - PYMT	100.00		100.00												100.00 -
4/1/2022	CHRIS WINDASS , ADD ENS 14 3 22 , VIA ONLINE - PYMT	100.00		100.00												100.00 -
4/6/2022	ROSEMARY HENBEST , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 15221335615347000N	150.00		150.00												150.00 -
4/6/2022	STEVEN MURPHY , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 06215617668149000N	150.00		150.00												150.00 -
4/6/2022	ANTHEA WOOD , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 06214949494710000N	150.00		150.00												150.00 -
4/6/2022	ROSE REDGRAVE , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 41212823948249000N	150.00		150.00												150.00 -
4/6/2022	NAOMI RUMP , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 26212747302663000N	150.00		150.00												150.00 -
4/6/2022	KATIE POTTS , ADD ENS , VIA ONLINE - PYMT , FP 05/04/22 10 , 36214443465093000N	150.00		150.00												150.00 -
4/6/2022	MICHAEL SCHOFIELD , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 48213458381115000N	150.00		150.00												150.00 -
4/6/2022	TOM MARTIN , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 06/04/22 10 , 34094529200196000N	150.00		150.00												150.00 -
4/6/2022	JULIAN TRAFFORD , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 25212659769885000N	150.00		150.00												150.00 -
4/6/2022	LEO PAYNE , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 13211639085052000N	150.00		150.00												150.00 -
4/6/2022	JENNY FARLEY , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 06/04/22 10 , 04094837596222000N	150.00		150.00												150.00 -
4/6/2022	SIMON HOGG , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 07215817075392000N	150.00		150.00												150.00 -
4/6/2022	JOSE LLUNA , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 60215348111831000N	150.00		150.00												150.00 -
4/6/2022	EMMA BLACK , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 50214207391836000N	150.00		150.00												150.00 -
4/6/2022	DAVID LEPAGE , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 19211554264322000N	190.00		190.00												190.00 -
4/6/2022	CHRIS WINDASS , ADD ENS 2 4 22 , VIA ONLINE - PYMT	300.00		300.00												300.00 -
4/6/2022	PHILIPPA SCHOFIELD, ADD ENS 2 4 22 , VIA ONLINE - PYMT	150.00		150.00												150.00 -
4/6/2022	SUSAN METEYARD , ADD ENS 2 4 22 , VIA ONLINE - PYMT	150.00		150.00												150.00 -
4/6/2022	AMANDA BILSON , ADD ENS 4 2 22 , VIA ONLINE - PYMT	150.00		150.00												150.00 -
4/6/2022	ROBBIE BILSON , ADD ENS 2 4 22 , VIA ONLINE - PYMT	150.00		150.00												150.00 -
4/6/2022	NICHOLAS ROBERTS , ADD ENS 2 4 22 , VIA ONLINE - PYMT	150.00		150.00												150.00 -
4/6/2022	MARK COLDRICK , ADD ENS , VIA ONLINE - PYMT	210.00		210.00												210.00 -
4/6/2022	FIONA CROSS , ADD ENS 2 4 22 , VIA ONLINE - PYMT	150.00		150.00												150.00 -
4/11/2022	MARTYN JACKSON , ADD ENS PLANE US , VIA ONLINE - PYMT	799.58					799.58									799.58 -
4/13/2022	5085 12APR22 C , KALL KWIK , BANBURY OX16 GB	16.56									16.56					16.56 -
4/14/2022	5085 13APR22 , BLACKWELL S , OXFORD GB	51.75			51.75											51.75 -
4/19/2022	5085 15APR22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB	44.20				44.20										44.20 -
4/19/2022	5085 14APR22 , GRAHAM SYKES , EXMOUTH GB	189.02										189.02				189.02 -
5/3/2022	CHRIS WINDASS , ADDENS COVID TEST , VIA ONLINE - PYMT	207.00					207.00									207.00 -
5/3/2022	CHRIS WINDASS , ADDENSHEATHROW CAR, VIA ONLINE - PYMT	91.89					91.89									91.89 -
5/3/2022	CHRIS WINDASS , ADD ENS COVID TEST, VIA ONLINE - PYMT	117.00					117.00									117.00 -
5/3/2022	CHRIS WINDASS , ADDENSHEATHROW LUG, VIA ONLINE - PYMT	50.00					50.00									50.00 -
5/3/2022	CHRIS WINDASS , ADD ENS US FLIGHTS, VIA ONLINE - PYMT	1,733.28					1,733.28									1,733.28 -
5/4/2022	5085 03MAY22 C , KALL KWIK , BANBURY OX16 GB	19.98									19.98					19.98 -
5/9/2022	5085 08MAY22 C , SUMUP *TAXI , BANBURY GB	11.86		11.86												11.86 -
5/12/2022	5085 11MAY22 , VIKING UK , LEICESTER GB	59.84			59.84											59.84 -
5/16/2022	5085 13MAY22 C , KALL KWIK , BANBURY OX16 GB	16.56									16.56					16.56 -
5/17/2022	5085 16MAY22 C , KALL KWIK , BANBURY OX16 GB	18.66									18.66					18.66 -
5/19/2022	5085 18MAY22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB	44.15				44.15										44.15 -
5/19/2022	5085 18MAY22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB	4.80				4.80										4.80 -
5/24/2022	5085 23MAY22 C , KALL KWIK , BANBURY OX16 GB	19.98									19.98					19.98 -
5/27/2022	MARY REID , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 23220912170587000N	350.00		350.00												350.00 -
5/27/2022	BRYN DAVIES , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 16220700223219000N	325.00		325.00												325.00 -
5/27/2022	CHARLEY BERESFORD , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 37215340776061000N	325.00		325.00												325.00 -
5/27/2022	KATHERINE SHARMAN , ADD ENS 18 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 08214304039157000N	150.00		150.00												150.00 -
5/27/2022	VANESSA MCNAUGHT , ADD ENS 18 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 34214235446528000N	150.00		150.00												150.00 -
5/27/2022	ANNA CASHELL , ADD ENS 18 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 01214136946316000N	150.00		150.00												150.00 -
5/27/2022	BRADLEY CRESWICK , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 13214911312680000N	375.00		375.00												375.00 -
5/27/2022	JANE FENTON , ADD ENS 15 4 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 49214025398492000N	200.00		200.00												200.00 -
5/27/2022	ADRIAN BRADBURY , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 36215829816956000N	350.00		350.00												350.00 -
5/27/2022	RICHARD SMITH , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 24215521862497000N	325.00		325.00												325.00 -
5/27/2022	JENNY SACHA , ADD ENS 14 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 10213843694192000N	200.00		200.00												200.00 -
5/27/2022	MARTYN JACKSON , ADD ENS 14 5 22 , VIA ONLINE - PYMT	200.00					200.00									200.00 -
5/27/2022	ROBBIE BILSON , ADD ENS 21 5 22 , VIA ONLINE - PYMT	325.00		325.00												325.00 -
5/27/2022	CHRIS WINDASS , ADD ENS 21 5 22 , VIA ONLINE - PYMT	500.00		500.00												500.00 -
5/27/2022	CHRIS WINDASS , ADD ENS 14 5 22 , VIA ONLINE - PYMT	200.00		200.00												200.00 -
5/27/2022	AMANDA BILSON , ADD ENS 21 5 22 , VIA ONLINE - PYMT	325.00		325.00												325.00 -
5/27/2022	CHRIS WINDASS , ADD ENS 18 5 22 , VIA ONLINE - PYMT	150.00		150.00												150.00 -
5/31/2022	ESTHER HARRIOTT , ADD ENS 21 5 22 , VIA ONLINE - PYMT	325.00		325.00												325.00 -
6/9/2022	5085 08JUN22 C , KALL KWIK , BANBURY OX16 GB	16.56									16.56					16.56 -
6/14/2022	5085 13JUN22 , KALL KWIK , BANBURY OX16 GB	49.68									49.68					49.68 -
6/20/2022	5085 17JUN22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB	12.95				12.95										12.95 -
6/20/2022	5085 17JUN22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB	49.60				49.60										49.60 -
6/20/2022	5085 18JUN22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB	13.30				13.30										13.30 -
6/30/2022	KATHERINE SHARMAN , ADD ENS 18 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 44102546404328000N	150.00		150.00												150.00 -
6/30/2022	ANNA CASHELL , ADD ENS 18 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 26102446990214000N	150.00		150.00												150.00 -
6/30/2022	EMMA SHEPPARD , ADD ENS 17 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 22102253674474000N	150.00		150.00												150.00 -
6/30/2022	TIM BIRCHALL , ADD ENS 17 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 14102203810634000N	150.00		150.00												150.00 -
6/30/2022	VANESSA MCNAUGHT , ADD ENS 18 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 60102511461925000N	150.00		150.00												150.00 -
6/30/2022	KATHERINE SHARMAN , ADD ENS 17 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 37102335318689000N	150.00		150.00												150.00 -
6/30/2022	CHRIS WINDASS , ADD ENS 18 6 22 , VIA ONLINE - PYMT	150.00		150.00												150.00 -
6/30/2022	CHRIS WINDASS , ADD ENS 17 6 22 , VIA ONLINE - PYMT	150.00		150.00												150.00 -
7/4/2022	5085 01JUL22 C , B & Q 1062 , BANBURY GB	68.00		68.00												68.00 -
7/15/2022	REBECCA DINNING , ADD ENS 24 6 22 , VIA ONLINE - PYMT , FP 15/07/22 10 , 20095542531662000N	150.00		150.00												150.00 -
7/15/2022	DAVID JURITZ , ADD ENS 24 6 22 , VIA ONLINE - PYMT , FP 15/07/22 10 , 32095332494841000N	150.00		150.00												150.00 -
7/18/2022	BEN DAVIS , ADD ENS 24 6 22 , VIA ONLINE - PYMT , FP 15/07/22 10 , 12220834248262000N	150.00		150.00												150.00 -
7/18/2022	CHRIS WINDASS , ADD ENS 24 6 22 , VIA ONLINE - PYMT	150.00		150.00												150.00 -
7/25/2022	7091 21JUL22 , CO-OPERATIVE FOOD , KINGS SUTTON GB	46.50				46.50										46.50 -
7/26/2022	JANE FENTON , ADD ENS 19 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 45212040963797000N	180.00		180.00												180.00 -
7/26/2022	ROSE REDGRAVE , ADD ENS 19 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 09211934391549000N	180.00		180.00												180.00 -
7/26/2022	MATT DENTON , ADD ENS 21 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 60213047071194000N	200.00		200.00												200.00 -
7/26/2022	MATT DENTON , ADD ENS 19 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 24211754018491000N	180.00		180.00												180.00 -
7/26/2022	ROSE REDGRAVE , ADD ENS 23 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 32213222537037000N	200.00		200.00												200.00 -
7/26/2022	VIV MCLEAN , ADD ENS 21 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 20212459652034000N	150.00		150.00												150.00 -
7/26/2022	NICHOLAS ROBERTS , ADD ENS 2 4 22 , VIA ONLINE - PYMT	200.00		200.00												200.00 -
7/26/2022	CHRIS WINDASS , ADD ENS 21 7 22 , VIA ONLINE - PYMT	150.00		150.00												150.00 -
7/26/2022	CHRIS WINDASS , ADD ENS 23 7 22 , VIA ONLINE - PYMT	200.00		200.00												200.00 -
7/26/2022	CHRIS WINDASS , ADD ENS 19 7 22 , VIA ONLINE - PYMT	180.00		180.00												180.00 -
8/4/2022	TIM BIRCHALL , ADD ENS 30 7 22 , VIA ONLINE - PYMT , FP 04/08/22 10 , 42094233540147000N	250.00		250.00												250.00 -
8/4/2022	KATHERINE SHARMAN , ADD ENS 30 7 22 , VIA ONLINE - PYMT , FP 04/08/22 10 , 54094412262762000N	250.00		250.00												250.00 -

8/4/2022	EMMA SHEPPARD , ADD ENS 30 7 22 , VIA ONLINE - PYMT , FP 04/08/22 10 , 48094310139086000N	250.00	250.00														250.00	-
8/4/2022	CHRIS WINDASS , ADD ENS 30 7 22 , VIA ONLINE - PYMT	250.00	250.00														250.00	-
8/16/2022	PETER ADAMS , ADD ENS 26 7 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 06203500843908000N	180.00	180.00														180.00	-
8/16/2022	DAVID LEPAGE , ADD ENS 2 8 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 25203639878605000N	180.00	180.00														180.00	-
8/16/2022	ROSE REDGRAVE , ADD ENS 2 8 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 35203708127440000N	180.00	180.00														180.00	-
8/16/2022	ROSE REDGRAVE , ADD ENS 26 7 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 55203534417764000N	180.00	180.00														180.00	-
8/16/2022	TOMAS D MORGAN , ADD ENS 26 7 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 20203037262384000N	180.00	180.00														180.00	-
8/16/2022	JANE FENTON , ADD ENS 2 8 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 51203742057145000N	180.00	180.00														180.00	-
8/16/2022	CHRIS WINDASS , ADD ENS 26 7 22 , VIA ONLINE - PYMT	180.00	180.00														180.00	-
8/16/2022	CHRIS WINDASS , ADD ENS 2 8 22 , VIA ONLINE - PYMT	180.00	180.00														180.00	-
8/31/2022	BUCK UNI , ADDER01 , VIA ONLINE - PYMT	1,160.00	1,160.00														1,160.00	-
9/20/2022	KATHERINE SHARMAN , ADD ENS 2 9 22 , VIA ONLINE - PYMT , FP 20/09/22 10 , 08073456239981000N	180.00	180.00														180.00	-
9/20/2022	VANESSA MCNAUGHT , ADD ENS 2 9 22 , VIA ONLINE - PYMT , FP 20/09/22 10 , 49073413429265000N	180.00	180.00														180.00	-
9/20/2022	ANNA CASHELL , ADD ENS 2 9 22 , VIA ONLINE - PYMT , FP 20/09/22 10 , 39073333227440000N	180.00	180.00														180.00	-
9/20/2022	CHRIS WINDASS , ADD ENS 2 9 22 , VIA ONLINE - PYMT	180.00	180.00														180.00	-
11/7/2022	ST MARYS CHIPPY , ADDERBURY 1556 , VIA ONLINE - PYMT , FP 06/11/22 10 , 56184837580330000N	120.75		120.75													120.75	-
11/7/2022	KATHERINE SHARMAN , ADD ENS 3 10 22 , VIA ONLINE - PYMT , FP 06/11/22 10 , 32184024435280000N	170.00	170.00														170.00	-
11/7/2022	VANESSA MCNAUGHT , ADD ENS 3 10 22 , VIA ONLINE - PYMT , FP 06/11/22 10 , 16183943684412000N	170.00	170.00														170.00	-
11/7/2022	ST MARYS CHIPPY , ADDERBURY 1586 , VIA ONLINE - PYMT , FP 06/11/22 10 , 62184955768867000N	154.50		154.50													154.50	-
11/7/2022	ANNA CASHELL , ADD ENS 3 11 22 , VIA ONLINE - PYMT , FP 06/11/22 10 , 48183853509722000N	170.00	170.00														170.00	-
11/7/2022	CHRIS WINDASS , ADD ENS 3 10 22 , VIA ONLINE - PYMT	56.77	56.77														56.77	-
11/7/2022	CHRIS WINDASS , ADD ENS 2 9 22 , VIA ONLINE - PYMT	170.00	170.00														170.00	-
11/8/2022	CHIPP NORT TOWN CO, TOWN HALL 574 , VIA ONLINE - PYMT , FP 08/11/22 10 , 43130229649957000N	60.00		60.00													60.00	-
12/8/2022	RIA NOLAN , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 61091102131144000N	180.00	180.00														180.00	-
12/8/2022	STEVEN MURPHY , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 26090406891302000N	200.00	200.00														200.00	-
12/8/2022	STUART ESSENHIGH , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 36090321901752000N	180.00	180.00														180.00	-
12/8/2022	OLI BUTTERWORTH , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 06085617129033000N	210.00	210.00														210.00	-
12/8/2022	JANE FENTON , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 39091240298417000N	150.00	150.00														150.00	-
12/8/2022	KATHERINE SHARMAN , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 27091211818926000N	150.00	150.00														150.00	-
12/8/2022	EMMA FEILDING , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 23094043553537000N	150.00	150.00														150.00	-
12/8/2022	JULIAN TRAFFORD , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 35092244389594000N	150.00	150.00														150.00	-
12/8/2022	KATIE HELLER , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 53091645425772000N	150.00	150.00														150.00	-
12/8/2022	KATIE POTTS , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 04090527981075000N	140.00	140.00														140.00	-
12/8/2022	MARTIN PERKINS , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 02085027517674000N	295.00	295.00														295.00	-
12/8/2022	VANESSA MCNAUGHT , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 08091321397055000N	150.00	150.00														150.00	-
12/8/2022	CHRIS WINDASS , ADD ENS 3 12 22 , VIA ONLINE - PYMT	150.00	150.00														150.00	-
12/8/2022	CHRIS WINDASS , ADD ENS 3 12 22 , VIA ONLINE - PYMT	200.00	200.00														200.00	-
12/8/2022	ROBBIE BILSON , ADD ENS 3 12 22 , VIA ONLINE - PYMT	150.00	150.00														150.00	-
12/8/2022	AMANDA BILSON , ADD ENS 3 12 22 , VIA ONLINE - PYMT	150.00	150.00														150.00	-
12/9/2022	ELEANOR GILCHRIST , ADD ENS 3 12 22 , VIA ONLINE - PYMT	160.00	160.00														160.00	-
12/9/2022	JAKE REA , ADD ENS 3 12 22 , VIA ONLINE - PYMT	150.00	150.00														150.00	-
								-
		38,230.93	30,586.63	1,134.80	459.91	4,946.07	0.00	0.70	0.00	327.00	0.00	775.82	0.00	0.00	0.00	0.00	38,230.93	0.00
	opening bal	740.14		1,134.80							327.00
	plus rec	68,150.48							1,461.80
	less payments	38,230.93
	closing balance	30,659.69

----- Start of picture text -----
Accounts 809 & 681 Adderbury Ensemble 2022
Ticket Ticket
Ticket Sales Sales Ticket Tickets
Ticket Sales Kings Chipping Ticket Sales Sales Priors St John The Education transfers transfers transfers
Date credit Amount description Sales Kidlington Sutton Norton Buckingham Stratford Marsden Evangalist Workshops Fee Donations Project Cd Sales grants sponsorship co ad wind Total Check
12/9/2021 COFFEE CONCERTS TR, ZETTLE NOV 20 & 27, VIA ONLINE - PYMT 486.36 - 486.36 486.36 -
12/21/2021 ADDERBURY CONCERTS, AMT ZETTLE DEC 21 , VIA ONLINE - PYMT 236.76 236.76 236.76 -
4/19/2022 COFFEE CONCERTS TR, ZETTLE 15 APRIL 22, VIA ONLINE - PYMT 295.00 - 295.00 295.00 -
----- End of picture text -----

68,150.48 - 5,417.44 - - 3,825.00 2,265.00 - - - - 19,365.00 33,759.92 - - - 2,500.00 781.36 236.76 - 68,150.48 -

ADDERBURY ENSEMBLE
	2022	2021	2020	2019
Opening Balance	740.14	1,908.53	1,469.38	1,212.21
Income
Ticket Sales & fees	30,872.44	400.00	6,860.00	27,201.59
Project (Education) grants
Donations	33,759.92	900.00	5,740.00	46.20
Grants
Transfers	1,018.12
Cd Sales	-	-	-	-
Loan - C Windass
Sponsorship	2,500.00	-	-	-
Total	68,150.48	1,300.00	12,600.00	27,247.79
Expenditure
Fees	30,586.63	1,450.00	10,726.78	21,468.60
Concert costs	6,540.78	-	316.00	3,258.50
Admin
Bank Charges	0.70	5.39	118.62	223.59
CD production
Marketing	327.00	1,013.00	999.45	1,649.40
Ins/Licenses	775.82	-	-	390.53
Transfers
Total	38,230.93	2,468.39	12,160.85	26,990.62
Closing Balance	30,659.69	740.14	1,908.53	1,469.38

As per statements Amount due from CCT Amount due from ACT

Analysis of Admin

Refunds Accounting CW Reimbursements Sundries Photocopies Printing

Transfers in	Coffee
	Concerts
Transfers out	Coffee
	Concerts

2018	2017	2016	2015	2014	2013	2012
2,162.34	2,572.91	1,048.40	2,886.42	66.20	531.42	1,122.13
15,149.79	16,425.03	18,387.99	17,262.47	10,668.91	16,102.20	19,078.26
5,217.00	2,345.00	5,000.00	940.00	1,080.00		500.00
		2,000.00	2,996.00	2,210.00		2,250.00
						1,200.00
			65.00	110.00	810.00	1,115.00
					1,500.00	1,100.00
20,366.79	18,770.03	25,387.99	21,263.47	14,068.91	18,412.20	25,243.26
						22,943.26
17,512.00	16,182.21	18,876.11	18,026.00	8,710.00	14,560.00	19,000.00
745.00	1,548.00	4,814.10	4,590.97	1,981.85	3,479.24	3,464.26
						666.00
155.02	139.22	173.27	234.52	156.84	177.10	220.11
						-
2,678.66	500.00		250.00	400.00	661.08	1,763.60
226.24	330.00					-
-	481.17					720.00
21,316.92	19,180.60	23,863.48	23,101.49	11,248.69	18,877.42	25,833.97
						24,597.97
						24,227.86
1,212.21	2,162.34	2,572.91	1,048.40	2,886.42	66.20	531.42
1,212.21	2,162.34	2,572.91	1,048.40	2,886.42	66.20	531.42
0.00
(950.13)	(650.00)	2,176.00	2162			(1,655)
	71.00	1,525.00	4582
(1,531.13)	(579.00)	(651.00)	7325
			-581
(1,530.79)

666.00

666.00

	1,200.00
200.00	-
	-
681.17	720.00
	-1,654.71
	462.34
	-1,192.37
	531.00
	4,101.00
	(5,825.00)
	-1193

2011	2010	2009	2008	2007	2006	2005
633.79	701.60	5,869.15	23,309.45	2,105.31	3,565.09	1,372.28
15,622.59	7,505.54	12,935.13	16,307.13	29,272.71	26,323.98	19,430.91
-	9,290.00
110.00	4,946.99		0.00	20,000.00	500.00	0.00
1,750.00	4,055.00		0.00	500.00	2,400.00	2,250.00
1,050.00	1,580.00	3,450.00	0.00	440.00	2,000.00	3,750.00
510.00	968.47	1,190.00	0.00	1,185.00	160.00	1,210.00
400.00	3,825.00	500.00
-		4,520.00	0.00	2,000.00	0.00	1,600.00
19,442.59	32,171.00	22,595.13	16,307.13	53,397.71	31,383.98	28,240.91
17,992.59
13,910.00	21,055.40	12,230.00	21,281.00	20,925.00	22,223.00	15,679.96
3,248.00	922.19	3,500.00	3,521.82	4,982.35	4,925.00	2,708.95
-	481.75	448.50	834.25	0.00	419.50	728.50
220.90	404.04	548.27	223.12	396.67	276.61	823.14
-	2,419.79	4,910.00
1,452.85	468.65	735.91	4,564.74	5,264.55	3,374.65	3,517.55
122.50		120.00	122.50	125.00	125.00	0.00
-	6,486.99	5,270.00	3,200.00	500.00	1,500.00	2,590.00
18,954.25	32,238.81	27,762.68	33,747.43	32,193.57	32,843.76	26,048.10
1,122.13	633.79	701.60	5,869.15	23,309.45	2,105.31	3,565.09
1,122.13	633.79	701.60	5,869.15	23,309.45	2,105.31	3,565.09
3,240.00	2,190.00	1,800.00	2,700.00
7,736.99	7,736.99	3,220.00	500.00
					20.00
-	481.75	448.50	834.25	0.00	399.50	728.50
0.00	481.75	448.50	834.25	0.00	419.50	728.50

1,050.00	900.00	1750		440	1600	2800
-	680.00	1700			400	950
-	1,290.00	850	2700		500	1450
-	5,196.99	4420	500	500	1000	1140

-961.66 1424 462.34

1122 4581 -5241 462 13910 3370 1453 18733

2004

2003

3,346.23 4,707.92

30,436.13	25,793.94
500.00	5,600.00
1,200.00	0.00
650.00	0.00
570.00	610.00
1,600.00	1,600.00
34,956.13	33,603.94
24,882.00	24,294.50
5,213.96	3,969.53
834.96	0.00
446.18	24.00
5,552.98	6,127.60
0.00	0.00
0.00	550.00
36,930.08	34,965.63
1,372.28	3,346.23
1,372.28	3,346.23

352.50 300.00 182.46

834.96

0.00

Date Type 8/23/2021 BAC 8/31/2021 DPC 8/31/2021 DPC 8/31/2021 DPC 8/31/2021 DPC 8/31/2021 DPC 9/3/2021 C/R 9/6/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/13/2021 BAC 9/23/2021 C/R 9/27/2021 DPC 9/27/2021 DPC 9/27/2021 DPC 9/27/2021 DPC 9/27/2021 DPC 9/27/2021 DPC 10/5/2021 C/R 10/5/2021 DPC 10/5/2021 DPC 10/5/2021 DPC 10/5/2021 DPC 10/21/2021 CDM 10/25/2021 DPC 10/25/2021 DPC 10/25/2021 DPC 10/25/2021 DPC 11/22/2021 POS 11/23/2021 POS 11/29/2021 POS 11/29/2021 POS 12/8/2021 BAC 12/8/2021 POS 12/9/2021 DPC 12/9/2021 C/R 12/9/2021 C/R 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/10/2021 POS

12/14/2021 POS 12/20/2021 C/R 12/20/2021 C/R 12/20/2021 POS 12/21/2021 DPC 12/21/2021 DPC 12/21/2021 DPC 12/21/2021 DPC 12/21/2021 DPC 12/21/2021 DPC 12/21/2021 DPC 12/21/2021 DPC

1/31/2022

2/17/2022 POS 2/21/2022 POS 2/22/2022 POS 2/23/2022 BAC 2/28/2022 BAC 3/1/2022 BAC 3/3/2022 C/R 3/3/2022 C/R 3/3/2022 C/R 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/9/2022 POS 3/15/2022 BAC 3/17/2022 BAC 3/21/2022 POS 3/23/2022 BAC 3/24/2022 C/R 3/24/2022 C/R 3/24/2022 C/R 3/24/2022 C/R 3/25/2022 POS 3/28/2022 POS 3/28/2022 POS 3/28/2022 C/R

3/28/2022 C/R 3/30/2022 BAC 3/31/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/4/2022 BAC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/11/2022 DPC 4/13/2022 POS 4/14/2022 POS 4/19/2022 POS 4/19/2022 POS 4/19/2022 DPC 4/20/2022 BAC 5/3/2022 DPC 5/3/2022 DPC 5/3/2022 DPC 5/3/2022 DPC 5/3/2022 DPC

5/4/2022 POS 5/5/2022 IBP 5/9/2022 POS 5/12/2022 POS 5/12/2022 BAC 5/16/2022 POS 5/17/2022 POS 5/19/2022 POS 5/19/2022 POS 5/23/2022 C/R 5/23/2022 C/R 5/23/2022 BAC 5/24/2022 POS 5/24/2022 BAC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/30/2022 BAC 5/31/2022 DPC 6/9/2022 POS 6/14/2022 POS 6/20/2022 POS 6/20/2022 POS 6/20/2022 POS 6/22/2022 BAC 6/27/2022 C/R 6/27/2022 C/R 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 DPC 7/4/2022 POS 7/15/2022 DPC 7/15/2022 DPC 7/15/2022 BAC 7/18/2022 DPC 7/18/2022 DPC

7/25/2022 POS 7/25/2022 C/R 7/25/2022 C/R 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 BAC 7/27/2022 BAC 8/1/2022 BAC 8/1/2022 BAC 8/4/2022 DPC 8/4/2022 DPC 8/4/2022 DPC 8/4/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/31/2022 DPC 9/5/2022 C/R 9/7/2022 BAC 9/20/2022 DPC 9/20/2022 DPC 9/20/2022 DPC 9/20/2022 DPC 11/7/2022 DPC 11/7/2022 DPC 11/7/2022 DPC 11/7/2022 DPC 11/7/2022 DPC 11/7/2022 DPC 11/7/2022 DPC 11/8/2022 DPC 11/8/2022 BAC 12/5/2022 BAC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC

12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/9/2022 DPC 12/9/2022 DPC 12/13/2022 C/R

Date Type 8/31/2021 DPC 8/31/2021 DPC 8/31/2021 DPC 8/31/2021 DPC 8/31/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/27/2021 DPC 9/27/2021 DPC 9/27/2021 DPC 9/27/2021 DPC 9/27/2021 DPC 9/27/2021 DPC 10/5/2021 DPC 10/5/2021 DPC 10/5/2021 DPC 10/5/2021 DPC 10/25/2021 DPC 10/25/2021 DPC 10/25/2021 DPC 10/25/2021 DPC 11/22/2021 POS 11/23/2021 POS 11/29/2021 POS 11/29/2021 POS 12/8/2021 POS 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/10/2021 POS

12/14/2021 POS 12/20/2021 POS 12/21/2021 DPC 12/21/2021 DPC 12/21/2021 DPC 12/21/2021 DPC 12/21/2021 DPC 12/21/2021 DPC 12/21/2021 DPC 1/31/2022 2/17/2022 POS 2/21/2022 POS 2/22/2022 POS 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/9/2022 POS 3/21/2022 POS 3/25/2022 POS 3/28/2022 POS 3/28/2022 POS 3/31/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC

4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/11/2022 DPC 4/13/2022 POS 4/14/2022 POS 4/19/2022 POS 4/19/2022 POS 5/3/2022 DPC 5/3/2022 DPC 5/3/2022 DPC 5/3/2022 DPC 5/3/2022 DPC 5/4/2022 POS 5/9/2022 POS 5/12/2022 POS 5/16/2022 POS 5/17/2022 POS 5/19/2022 POS 5/19/2022 POS 5/24/2022 POS 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/31/2022 DPC

6/9/2022 POS 6/14/2022 POS 6/20/2022 POS 6/20/2022 POS 6/20/2022 POS 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 DPC 7/4/2022 POS 7/15/2022 DPC 7/15/2022 DPC 7/18/2022 DPC 7/18/2022 DPC 7/25/2022 POS 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 8/4/2022 DPC 8/4/2022 DPC 8/4/2022 DPC 8/4/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/31/2022 DPC 9/20/2022 DPC 9/20/2022 DPC 9/20/2022 DPC 9/20/2022 DPC 11/7/2022 DPC 11/7/2022 DPC 11/7/2022 DPC 11/7/2022 DPC 11/7/2022 DPC 11/7/2022 DPC 11/7/2022 DPC 11/8/2022 DPC 12/8/2022 DPC

12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/9/2022 DPC 12/9/2022 DPC

Date Type 8/23/2021 BAC 9/3/2021 C/R 9/13/2021 BAC 9/23/2021 C/R 10/5/2021 C/R 10/21/2021 CDM 12/8/2021 BAC 12/9/2021 DPC 12/9/2021 C/R 12/9/2021 C/R 12/20/2021 C/R 12/20/2021 C/R 12/21/2021 DPC 2/23/2022 BAC 2/28/2022 BAC 3/1/2022 BAC 3/3/2022 C/R 3/3/2022 C/R 3/3/2022 C/R 3/15/2022 BAC 3/17/2022 BAC 3/23/2022 BAC 3/24/2022 C/R 3/24/2022 C/R 3/24/2022 C/R 3/24/2022 C/R 3/28/2022 C/R 3/28/2022 C/R 3/30/2022 BAC 4/4/2022 BAC 4/19/2022 DPC 4/20/2022 BAC 5/5/2022 IBP 5/12/2022 BAC 5/23/2022 C/R

5/23/2022 C/R 5/23/2022 BAC 5/24/2022 BAC 5/30/2022 BAC 6/22/2022 BAC 6/27/2022 C/R 6/27/2022 C/R 7/15/2022 BAC 7/25/2022 C/R 7/25/2022 C/R 7/26/2022 BAC 7/27/2022 BAC 8/1/2022 BAC 8/1/2022 BAC 9/5/2022 C/R 9/7/2022 BAC 11/8/2022 BAC 12/5/2022 BAC 12/13/2022 C/R

8/31/2021 DPC 8/31/2021 DPC 8/31/2021 DPC 8/31/2021 DPC 8/31/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/27/2021 DPC 9/27/2021 DPC 9/27/2021 DPC 9/27/2021 DPC 9/27/2021 DPC 9/27/2021 DPC 10/5/2021 DPC 10/5/2021 DPC 10/5/2021 DPC 10/5/2021 DPC 10/25/2021 DPC 10/25/2021 DPC 10/25/2021 DPC 10/25/2021 DPC 11/22/2021 POS 11/23/2021 POS 11/29/2021 POS 11/29/2021 POS 12/8/2021 POS 12/9/2021 DPC 12/9/2021 DPC

12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/9/2021 DPC 12/10/2021 POS 12/14/2021 POS 12/20/2021 POS 12/21/2021 DPC 12/21/2021 DPC 12/21/2021 DPC 12/21/2021 DPC 12/21/2021 DPC 12/21/2021 DPC 12/21/2021 DPC 1/31/2022

2/17/2022 POS 2/21/2022 POS 2/22/2022 POS 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 DPC 3/9/2022 POS 3/21/2022 POS 3/25/2022 POS 3/28/2022 POS 3/28/2022 POS 3/31/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC

4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/1/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/6/2022 DPC 4/11/2022 DPC 4/13/2022 POS 4/14/2022 POS 4/19/2022 POS 4/19/2022 POS 5/3/2022 DPC 5/3/2022 DPC 5/3/2022 DPC 5/3/2022 DPC 5/3/2022 DPC 5/4/2022 POS 5/9/2022 POS 5/12/2022 POS 5/16/2022 POS 5/17/2022 POS 5/19/2022 POS 5/19/2022 POS 5/24/2022 POS 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC

5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/27/2022 DPC 5/31/2022 DPC 6/9/2022 POS 6/14/2022 POS 6/20/2022 POS 6/20/2022 POS 6/20/2022 POS 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 DPC 7/4/2022 POS 7/15/2022 DPC 7/15/2022 DPC 7/18/2022 DPC 7/18/2022 DPC 7/25/2022 POS 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 7/26/2022 DPC 8/4/2022 DPC 8/4/2022 DPC 8/4/2022 DPC 8/4/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/16/2022 DPC 8/31/2022 DPC 9/20/2022 DPC 9/20/2022 DPC 9/20/2022 DPC 9/20/2022 DPC

11/7/2022 DPC 11/7/2022 DPC 11/7/2022 DPC 11/7/2022 DPC 11/7/2022 DPC 11/7/2022 DPC 11/7/2022 DPC 11/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/8/2022 DPC 12/9/2022 DPC 12/9/2022 DPC

Description

MRS J F LAGUN , MUSIC AT FUNERAL , FP 22/08/21 1510 , 000000000208250125 CHRIS WINDASS , ADD ENS 23 8 21 , VIA ONLINE - PYMT

DAVID LEPAGE , ADD ENS 23 8 21 , VIA ONLINE - PYMT , FP 28/08/21 10 , 64222707841726000N SIMON WATTERTON , ADD ENS 23 8 21 , VIA ONLINE - PYMT , FP 28/08/21 10 , 37222416536686000N KATHERINE SHARMAN , ADD ENS 23 8 21 , VIA ONLINE - PYMT , FP 28/08/21 10 , 36223225708242000N ROSE REDGRAVE , ADD ENS 23 8 21 , VIA ONLINE - PYMT , FP 28/08/21 10 , 40222952203879000N

ANDREW DAVIS , ADD ENS 26 8 21 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 26 8 21 , VIA ONLINE - PYMT NAOMI RUMP , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 07175155037000000N VANESSA MCNAUGHT , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 37180839826877000N ANNA CASHELL , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 41174415592575000N LEO PAYNE , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 03174635782516000N ROSE REDGRAVE , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 52180331364174000N JANE FENTON , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 03175941478446000N H MORRISSEY , HUGO TASH WEDDING , FP 11/09/21 1112 , 300000000816208092

CHRIS WINDASS , ADD ENS 11 9 21 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 17 9 21 , VIA ONLINE - PYMT VIV MCLEAN , ADD ENS 17 9 21 , VIA ONLINE - PYMT , FP 24/09/21 10 , 31215429080291000N ROSE REDGRAVE , ADD ENS 11 9 21 , VIA ONLINE - PYMT , FP 24/09/21 10 , 45214830094916000N KATHERINE SHARMAN , ADD ENS 11 9 21 , VIA ONLINE - PYMT , FP 24/09/21 10 , 18214733071289000N EMILY DAVIS , ADD ENS 11 9 21 , VIA ONLINE - PYMT , FP 25/09/21 10 , 06200605355283000N

CHRIS WINDASS , ADD ENS 1 10 21 , VIA ONLINE - PYMT

VANESSA MCNAUGHT , ADD ENS 1 10 21 , VIA ONLINE - PYMT , FP 04/10/21 10 , 31210827489879000N ANNA CASHELL , ADD ENS 1 10 21 , VIA ONLINE - PYMT , FP 04/10/21 10 , 03210741074642000N KATHERINE SHARMAN , ADD ENS 1 10 21 , VIA ONLINE - PYMT , FP 04/10/21 10 , 01210941822426000N 000003 21OCT601309 CHRIS WINDASS , ADD ENS 9 10 21 , VIA ONLINE - PYMT EMMA SHEPPARD , ADD ENS 9 10 21 , VIA ONLINE - PYMT , FP 22/10/21 10 , 42221714056757000N RICHARD SMITH , ADD ENS 9 10 21 , VIA ONLINE - PYMT , FP 22/10/21 10 , 59222014562255000N KATHERINE SHARMAN , ADD ENS 9 10 21 , VIA ONLINE - PYMT , FP 22/10/21 10 , 32222056131072000N 5085 20NOV21 , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 22NOV21 C , KALL KWIK , BANBURY OX16 GB 5085 26NOV21 , GRAHAM SYKES , EXMOUTH GB 5085 27NOV21 C , CO-OPERATIVE FOOD , KINGS SUTTON GB PAYPAL INC. , ADDERBURY MUSIC TR 5085 07DEC21 C , KALL KWIK , BANBURY OX16 GB COFFEE CONCERTS TR, ZETTLE NOV 20 & 27, VIA ONLINE - PYMT

4 5

CHRIS WINDASS , ADD ENS 27 11 21 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS20 11 21 , VIA ONLINE - PYMT

5085 13DEC21 C , KALL KWIK , BANBURY OX16 GB

6 7

10 9 8

5085 17DEC21 C , CO-OPERATIVE FOOD , KINGS SUTTON GB ADDERBURY CONCERTS, AMT ZETTLE DEC 21 , VIA ONLINE - PYMT ANDREW DAVIS , ADD ENS 18 12 21 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 18 12 21 , VIA ONLINE - PYMT DAVID LEPAGE , ADD ENS 18 12 21 , VIA ONLINE - PYMT , FP 21/12/21 10 , 32095137166391000N MARTIN PERKINS , ADD ENS 18 12 21 , VIA ONLINE - PYMT , FP 21/12/21 10 , 41095650960304000N CHRIS YATES , ADD ENS 18 12 21 , VIA ONLINE - PYMT , FP 21/12/21 10 , 50100051255961000N JANE FENTON , ADD ENS 18 12 21 , VIA ONLINE - PYMT , FP 21/12/21 10 , 30100201966723000N LEO PAYNE , ADD ENS 18 12 21 , VIA ONLINE - PYMT , FP 21/12/21 10 , 16095302534764000N

Bank Charge

5085 16FEB22 , KALL KWIK , BANBURY OX16 GB 5085 19FEB22 , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 21FEB22 C , KALL KWIK , BANBURY OX16 GB PAYPAL INC. , ADDERBURY MUSIC TR LANE DJ , STRING QUARTET , FP 28/02/22 0843 , RP4679960538403200 PAYPAL INC. , ADDERBURY MUSIC TR

JANE FENTON , ADD ENS 18 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 59201351475624000N KATHERINE SHARMAN , ADD ENS 24 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 42201845776201000N CHIPP NORT TOWN CO, TOWN HALL 472 , VIA ONLINE - PYMT , FP 06/03/22 10 , 60211038815827000N RICHARD SMITH , ADD ENS 27 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 31203601502707000N ELIZABETH MCCARTHY, ADD ENS 27 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 57203430299997000N TIM BIRCHALL , ADD ENS 24 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 14203120359230000N ROSE REDGRAVE , ADD ENS 24 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 27201805060601000N VANESSA MCNAUGHT , ADD ENS 19 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 08201451850716000N VANESSA MCNAUGHT , ADD ENS 18 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 11201322388571000N CHIPP NORT TOWN CO, TOWN HALL 430 , VIA ONLINE - PYMT , FP 06/03/22 10 , 54210926150222000N JANE FENTON , ADD ENS 27 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 38203706274886000N JANE FENTON , ADD ENS 19 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 12201536258811000N CHRIS WINDASS , ADD ENS 24 2 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 18 2 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 27 2 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 19 2 22 , VIA ONLINE - PYMT 5085 08MAR22 C , KALL KWIK , BANBURY OX16 GB PAYPAL INC. , ADDERBURY MUSIC TR PAYPAL INC. , ADDERBURY MUSIC TR 5085 20MAR22 C , CO-OPERATIVE FOOD , DEDDINGTON GB PAYPAL INC. , ADDERBURY MUSIC TR

14 13 12 11

5085 24MAR22 C , KALL KWIK , BANBURY OX16 GB 5085 26MAR22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 25MAR22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB

PAYPAL INC. , ADDERBURY MUSIC TR MARTYN JACKSON , ADDERBURY ENSEMBL , VIA ONLINE - PYMT CHIP NORT FESTIVAL, ADDERBURY ENSEMBLE, VIA ONLINE - PYMT , FP 01/04/22 10 , 50094546354546000N JENNY SACHA , ADD ENS 14 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 23092853400235000N KATHERINE SHARMAN , ADD ENS 14 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 36093128081930000N KATHERINE SHARMAN , ADD ENS 20 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 08094134437445000N VIV MCLEAN , ADD ENS 26 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 05094110383848000N JANE FENTON , ADD ENS 10 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 16091546597518000N VIV MCLEAN , ADD ENS 25 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 05094017803554000N VIV MCLEAN , ADD ENS 20 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 56093906733184000N VIV MCLEAN , ADD ENS 10 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 42091623390633000N CHRIS WINDASS , ADD ENS 26 3 22 , VIA ONLINE - PYMT PETR LIMONOV , ADD ENS 14 3 22 , VIA ONLINE - PYMT MARTYN JACKSON , ADD ENS 14 3 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 25 3 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 20 3 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 10 3 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 14 3 22 , VIA ONLINE - PYMT CN CHORAL , 3 3 22 DEDDINGTON , FP 04/04/22 0904 , RP4679965238162800 ROSEMARY HENBEST , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 15221335615347000N STEVEN MURPHY , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 06215617668149000N ANTHEA WOOD , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 06214949494710000N ROSE REDGRAVE , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 41212823948249000N NAOMI RUMP , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 26212747302663000N KATIE POTTS , ADD ENS , VIA ONLINE - PYMT , FP 05/04/22 10 , 36214443465093000N MICHAEL SCHOFIELD , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 48213458381115000N TOM MARTIN , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 06/04/22 10 , 34094529200196000N JULIAN TRAFFORD , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 25212659769885000N LEO PAYNE , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 13211639085052000N JENNY FARLEY , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 06/04/22 10 , 04094837596222000N SIMON HOGG , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 07215817075392000N JOSE LLUNA , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 60215348111831000N EMMA BLACK , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 50214207391836000N DAVID LEPAGE , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 19211554264322000N CHRIS WINDASS , ADD ENS 2 4 22 , VIA ONLINE - PYMT PHILIPPA SCHOFIELD, ADD ENS 2 4 22 , VIA ONLINE - PYMT SUSAN METEYARD , ADD ENS 2 4 22 , VIA ONLINE - PYMT AMANDA BILSON , ADD ENS 4 2 22 , VIA ONLINE - PYMT ROBBIE BILSON , ADD ENS 2 4 22 , VIA ONLINE - PYMT NICHOLAS ROBERTS , ADD ENS 2 4 22 , VIA ONLINE - PYMT MARK COLDRICK , ADD ENS , VIA ONLINE - PYMT FIONA CROSS , ADD ENS 2 4 22 , VIA ONLINE - PYMT MARTYN JACKSON , ADD ENS PLANE US , VIA ONLINE - PYMT 5085 12APR22 C , KALL KWIK , BANBURY OX16 GB 5085 13APR22 , BLACKWELL S , OXFORD GB 5085 15APR22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 14APR22 , GRAHAM SYKES , EXMOUTH GB COFFEE CONCERTS TR, ZETTLE 15 APRIL 22, VIA ONLINE - PYMT THE JOHN IRELAND C, JOHN IRELAND TRUST, FP 20/04/22 1730 , 7556175303710286FU CHRIS WINDASS , ADDENS COVID TEST , VIA ONLINE - PYMT CHRIS WINDASS , ADDENSHEATHROW CAR, VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS COVID TEST, VIA ONLINE - PYMT CHRIS WINDASS , ADDENSHEATHROW LUG, VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS US FLIGHTS, VIA ONLINE - PYMT

5085 03MAY22 C , KALL KWIK , BANBURY OX16 GB OTHER 601247 DON , IBCSE2I21499303 , SAN MARCO CHAMBE , R MUSIC SOCIETY , INWARD CCY PYMT 5085 08MAY22 C , SUMUP *TAXI , BANBURY GB 5085 11MAY22 , VIKING UK , LEICESTER GB PRO CLIENT A/C , R TANK ESTATE 5085 13MAY22 C , KALL KWIK , BANBURY OX16 GB 5085 16MAY22 C , KALL KWIK , BANBURY OX16 GB 5085 18MAY22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 18MAY22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB 19 18

PAYPAL INC. , ADDERBURY MUSIC TR 5085 23MAY22 C , KALL KWIK , BANBURY OX16 GB THE WORDSWORTH SIN, WORDSWORTH , FP 24/05/22 1732 , 4341319223714294FU MARY REID , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 23220912170587000N BRYN DAVIES , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 16220700223219000N CHARLEY BERESFORD , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 37215340776061000N KATHERINE SHARMAN , ADD ENS 18 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 08214304039157000N VANESSA MCNAUGHT , ADD ENS 18 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 34214235446528000N ANNA CASHELL , ADD ENS 18 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 01214136946316000N BRADLEY CRESWICK , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 13214911312680000N JANE FENTON , ADD ENS 15 4 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 49214025398492000N ADRIAN BRADBURY , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 36215829816956000N RICHARD SMITH , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 24215521862497000N JENNY SACHA , ADD ENS 14 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 10213843694192000N MARTYN JACKSON , ADD ENS 14 5 22 , VIA ONLINE - PYMT ROBBIE BILSON , ADD ENS 21 5 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 21 5 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 14 5 22 , VIA ONLINE - PYMT AMANDA BILSON , ADD ENS 21 5 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 18 5 22 , VIA ONLINE - PYMT BERESFORD , TRAVEL MONEY , FP 30/05/22 1217 , 59121711620171000R, BERESFORD , TRAVEL MONEY , V ESTHER HARRIOTT , ADD ENS 21 5 22 , VIA ONLINE - PYMT 5085 08JUN22 C , KALL KWIK , BANBURY OX16 GB 5085 13JUN22 , KALL KWIK , BANBURY OX16 GB 5085 17JUN22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 17JUN22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 18JUN22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB PAYPAL INC. , ADDERBURY MUSIC TR

21 20

KATHERINE SHARMAN , ADD ENS 18 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 44102546404328000N ANNA CASHELL , ADD ENS 18 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 26102446990214000N EMMA SHEPPARD , ADD ENS 17 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 22102253674474000N TIM BIRCHALL , ADD ENS 17 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 14102203810634000N VANESSA MCNAUGHT , ADD ENS 18 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 60102511461925000N KATHERINE SHARMAN , ADD ENS 17 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 37102335318689000N CHRIS WINDASS , ADD ENS 18 6 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 17 6 22 , VIA ONLINE - PYMT 5085 01JUL22 C , B & Q 1062 , BANBURY GB REBECCA DINNING , ADD ENS 24 6 22 , VIA ONLINE - PYMT , FP 15/07/22 10 , 20095542531662000N DAVID JURITZ , ADD ENS 24 6 22 , VIA ONLINE - PYMT , FP 15/07/22 10 , 32095332494841000N PERCEPTIO , 0065 , FP 14/07/22 1944 , 938647524491417001 BEN DAVIS , ADD ENS 24 6 22 , VIA ONLINE - PYMT , FP 15/07/22 10 , 12220834248262000N CHRIS WINDASS , ADD ENS 24 6 22 , VIA ONLINE - PYMT

7091 21JUL22 , CO-OPERATIVE FOOD , KINGS SUTTON GB

23 22

JANE FENTON , ADD ENS 19 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 45212040963797000N ROSE REDGRAVE , ADD ENS 19 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 09211934391549000N MATT DENTON , ADD ENS 21 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 60213047071194000N MATT DENTON , ADD ENS 19 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 24211754018491000N ROSE REDGRAVE , ADD ENS 23 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 32213222537037000N VIV MCLEAN , ADD ENS 21 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 20212459652034000N NICHOLAS ROBERTS , ADD ENS 2 4 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 21 7 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 23 7 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 19 7 22 , VIA ONLINE - PYMT PAYPAL INC. , ADDERBURY MUSIC TR PAYPAL INC. , ADDERBURY MUSIC TR ALLEN WM & MJ , ALDWORTH PCC , FP 01/08/22 1332 , 455929232331108001 MARTIN WHITTAKER , JOHN WHITTAKER , FP 31/07/22 2210 , 00151701632BBJXYSY TIM BIRCHALL , ADD ENS 30 7 22 , VIA ONLINE - PYMT , FP 04/08/22 10 , 42094233540147000N KATHERINE SHARMAN , ADD ENS 30 7 22 , VIA ONLINE - PYMT , FP 04/08/22 10 , 54094412262762000N EMMA SHEPPARD , ADD ENS 30 7 22 , VIA ONLINE - PYMT , FP 04/08/22 10 , 48094310139086000N CHRIS WINDASS , ADD ENS 30 7 22 , VIA ONLINE - PYMT PETER ADAMS , ADD ENS 26 7 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 06203500843908000N DAVID LEPAGE , ADD ENS 2 8 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 25203639878605000N ROSE REDGRAVE , ADD ENS 2 8 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 35203708127440000N ROSE REDGRAVE , ADD ENS 26 7 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 55203534417764000N TOMAS D MORGAN , ADD ENS 26 7 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 20203037262384000N JANE FENTON , ADD ENS 2 8 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 51203742057145000N CHRIS WINDASS , ADD ENS 26 7 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 2 8 22 , VIA ONLINE - PYMT BUCK UNI , ADDER01 , VIA ONLINE - PYMT

UNIVERSITY OF OXFO, /INV/101

KATHERINE SHARMAN , ADD ENS 2 9 22 , VIA ONLINE - PYMT , FP 20/09/22 10 , 08073456239981000N VANESSA MCNAUGHT , ADD ENS 2 9 22 , VIA ONLINE - PYMT , FP 20/09/22 10 , 49073413429265000N ANNA CASHELL , ADD ENS 2 9 22 , VIA ONLINE - PYMT , FP 20/09/22 10 , 39073333227440000N CHRIS WINDASS , ADD ENS 2 9 22 , VIA ONLINE - PYMT

ST MARYS CHIPPY , ADDERBURY 1556 , VIA ONLINE - PYMT , FP 06/11/22 10 , 56184837580330000N KATHERINE SHARMAN , ADD ENS 3 10 22 , VIA ONLINE - PYMT , FP 06/11/22 10 , 32184024435280000N VANESSA MCNAUGHT , ADD ENS 3 10 22 , VIA ONLINE - PYMT , FP 06/11/22 10 , 16183943684412000N ST MARYS CHIPPY , ADDERBURY 1586 , VIA ONLINE - PYMT , FP 06/11/22 10 , 62184955768867000N ANNA CASHELL , ADD ENS 3 11 22 , VIA ONLINE - PYMT , FP 06/11/22 10 , 48183853509722000N CHRIS WINDASS , ADD ENS 3 10 22 , VIA ONLINE - PYMT

CHRIS WINDASS , ADD ENS 2 9 22 , VIA ONLINE - PYMT

CHIPP NORT TOWN CO, TOWN HALL 574 , VIA ONLINE - PYMT , FP 08/11/22 10 , 43130229649957000N PAYPAL INC. , ADDERBURY MUSIC TR

CHERWELL CHORAL , CHERWELL CHORAL S , FP 05/12/22 1658 , RP4679968494143800 RIA NOLAN , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 61091102131144000N STEVEN MURPHY , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 26090406891302000N STUART ESSENHIGH , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 36090321901752000N OLI BUTTERWORTH , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 06085617129033000N JANE FENTON , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 39091240298417000N KATHERINE SHARMAN , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 27091211818926000N EMMA FEILDING , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 23094043553537000N JULIAN TRAFFORD , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 35092244389594000N KATIE HELLER , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 53091645425772000N

KATIE POTTS , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 04090527981075000N MARTIN PERKINS , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 02085027517674000N VANESSA MCNAUGHT , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 08091321397055000N CHRIS WINDASS , ADD ENS 3 12 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 3 12 22 , VIA ONLINE - PYMT ROBBIE BILSON , ADD ENS 3 12 22 , VIA ONLINE - PYMT AMANDA BILSON , ADD ENS 3 12 22 , VIA ONLINE - PYMT ELEANOR GILCHRIST , ADD ENS 3 12 22 , VIA ONLINE - PYMT JAKE REA , ADD ENS 3 12 22 , VIA ONLINE - PYMT

Description CHRIS WINDASS , ADD ENS 23 8 21 , VIA ONLINE - PYMT DAVID LEPAGE , ADD ENS 23 8 21 , VIA ONLINE - PYMT , FP 28/08/21 10 , 64222707841726000N SIMON WATTERTON , ADD ENS 23 8 21 , VIA ONLINE - PYMT , FP 28/08/21 10 , 37222416536686000N KATHERINE SHARMAN , ADD ENS 23 8 21 , VIA ONLINE - PYMT , FP 28/08/21 10 , 36223225708242000N ROSE REDGRAVE , ADD ENS 23 8 21 , VIA ONLINE - PYMT , FP 28/08/21 10 , 40222952203879000N ANDREW DAVIS , ADD ENS 26 8 21 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 26 8 21 , VIA ONLINE - PYMT NAOMI RUMP , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 07175155037000000N VANESSA MCNAUGHT , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 37180839826877000N ANNA CASHELL , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 41174415592575000N LEO PAYNE , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 03174635782516000N ROSE REDGRAVE , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 52180331364174000N JANE FENTON , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 03175941478446000N CHRIS WINDASS , ADD ENS 11 9 21 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 17 9 21 , VIA ONLINE - PYMT VIV MCLEAN , ADD ENS 17 9 21 , VIA ONLINE - PYMT , FP 24/09/21 10 , 31215429080291000N ROSE REDGRAVE , ADD ENS 11 9 21 , VIA ONLINE - PYMT , FP 24/09/21 10 , 45214830094916000N KATHERINE SHARMAN , ADD ENS 11 9 21 , VIA ONLINE - PYMT , FP 24/09/21 10 , 18214733071289000N EMILY DAVIS , ADD ENS 11 9 21 , VIA ONLINE - PYMT , FP 25/09/21 10 , 06200605355283000N CHRIS WINDASS , ADD ENS 1 10 21 , VIA ONLINE - PYMT VANESSA MCNAUGHT , ADD ENS 1 10 21 , VIA ONLINE - PYMT , FP 04/10/21 10 , 31210827489879000N ANNA CASHELL , ADD ENS 1 10 21 , VIA ONLINE - PYMT , FP 04/10/21 10 , 03210741074642000N KATHERINE SHARMAN , ADD ENS 1 10 21 , VIA ONLINE - PYMT , FP 04/10/21 10 , 01210941822426000N CHRIS WINDASS , ADD ENS 9 10 21 , VIA ONLINE - PYMT EMMA SHEPPARD , ADD ENS 9 10 21 , VIA ONLINE - PYMT , FP 22/10/21 10 , 42221714056757000N RICHARD SMITH , ADD ENS 9 10 21 , VIA ONLINE - PYMT , FP 22/10/21 10 , 59222014562255000N KATHERINE SHARMAN , ADD ENS 9 10 21 , VIA ONLINE - PYMT , FP 22/10/21 10 , 32222056131072000N 5085 20NOV21 , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 22NOV21 C , KALL KWIK , BANBURY OX16 GB 5085 26NOV21 , GRAHAM SYKES , EXMOUTH GB 5085 27NOV21 C , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 07DEC21 C , KALL KWIK , BANBURY OX16 GB CHRIS WINDASS , ADD ENS 27 11 21 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS20 11 21 , VIA ONLINE - PYMT CHIPP NORT TOWN CO, TOWN HALL 1 10 375, VIA ONLINE - PYMT , FP 09/12/21 10 , 11161314563286000N ANNA CASHELL , ADD ENS 20 11 21 , VIA ONLINE - PYMT , FP 09/12/21 10 , 61161649164018000N VANESSA MCNAUGHT , ADD ENS 27 11 21 , VIA ONLINE - PYMT , FP 09/12/21 10 , 59161815668964000N CHIPP NORT TOWN CO, TOWN HALL 409 , VIA ONLINE - PYMT , FP 09/12/21 10 , 09161453385354000N ANNA CASHELL , ADD ENS 27 11 21 , VIA ONLINE - PYMT , FP 09/12/21 10 , 02161720194134000N VANESSA MCNAUGHT , ADD ENS 20 11 21 , VIA ONLINE - PYMT , FP 09/12/21 10 , 03161753903399000N KATHERINE SHARMAN , ADD ENS 20 11 21 , VIA ONLINE - PYMT , FP 09/12/21 10 , 52161842761433000N KATHERINE SHARMAN , ADD ENS 27 11 21 , VIA ONLINE - PYMT , FP 09/12/21 10 , 60161912272887000N 5085 09DEC21 C , D I Y & GOODS LTD , BANBURY OX16 GB

5085 13DEC21 C , KALL KWIK , BANBURY OX16 GB 5085 17DEC21 C , CO-OPERATIVE FOOD , KINGS SUTTON GB ANDREW DAVIS , ADD ENS 18 12 21 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 18 12 21 , VIA ONLINE - PYMT DAVID LEPAGE , ADD ENS 18 12 21 , VIA ONLINE - PYMT , FP 21/12/21 10 , 32095137166391000N MARTIN PERKINS , ADD ENS 18 12 21 , VIA ONLINE - PYMT , FP 21/12/21 10 , 41095650960304000N CHRIS YATES , ADD ENS 18 12 21 , VIA ONLINE - PYMT , FP 21/12/21 10 , 50100051255961000N JANE FENTON , ADD ENS 18 12 21 , VIA ONLINE - PYMT , FP 21/12/21 10 , 30100201966723000N LEO PAYNE , ADD ENS 18 12 21 , VIA ONLINE - PYMT , FP 21/12/21 10 , 16095302534764000N Bank Charge 5085 16FEB22 , KALL KWIK , BANBURY OX16 GB 5085 19FEB22 , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 21FEB22 C , KALL KWIK , BANBURY OX16 GB JANE FENTON , ADD ENS 18 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 59201351475624000N KATHERINE SHARMAN , ADD ENS 24 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 42201845776201000N CHIPP NORT TOWN CO, TOWN HALL 472 , VIA ONLINE - PYMT , FP 06/03/22 10 , 60211038815827000N RICHARD SMITH , ADD ENS 27 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 31203601502707000N ELIZABETH MCCARTHY, ADD ENS 27 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 57203430299997000N TIM BIRCHALL , ADD ENS 24 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 14203120359230000N ROSE REDGRAVE , ADD ENS 24 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 27201805060601000N VANESSA MCNAUGHT , ADD ENS 19 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 08201451850716000N VANESSA MCNAUGHT , ADD ENS 18 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 11201322388571000N CHIPP NORT TOWN CO, TOWN HALL 430 , VIA ONLINE - PYMT , FP 06/03/22 10 , 54210926150222000N JANE FENTON , ADD ENS 27 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 38203706274886000N JANE FENTON , ADD ENS 19 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 12201536258811000N CHRIS WINDASS , ADD ENS 24 2 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 18 2 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 27 2 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 19 2 22 , VIA ONLINE - PYMT 5085 08MAR22 C , KALL KWIK , BANBURY OX16 GB 5085 20MAR22 C , CO-OPERATIVE FOOD , DEDDINGTON GB 5085 24MAR22 C , KALL KWIK , BANBURY OX16 GB 5085 26MAR22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 25MAR22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB MARTYN JACKSON , ADDERBURY ENSEMBL , VIA ONLINE - PYMT CHIP NORT FESTIVAL, ADDERBURY ENSEMBLE, VIA ONLINE - PYMT , FP 01/04/22 10 , 50094546354546000N JENNY SACHA , ADD ENS 14 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 23092853400235000N KATHERINE SHARMAN , ADD ENS 14 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 36093128081930000N KATHERINE SHARMAN , ADD ENS 20 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 08094134437445000N VIV MCLEAN , ADD ENS 26 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 05094110383848000N JANE FENTON , ADD ENS 10 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 16091546597518000N VIV MCLEAN , ADD ENS 25 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 05094017803554000N VIV MCLEAN , ADD ENS 20 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 56093906733184000N VIV MCLEAN , ADD ENS 10 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 42091623390633000N CHRIS WINDASS , ADD ENS 26 3 22 , VIA ONLINE - PYMT PETR LIMONOV , ADD ENS 14 3 22 , VIA ONLINE - PYMT MARTYN JACKSON , ADD ENS 14 3 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 25 3 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 20 3 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 10 3 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 14 3 22 , VIA ONLINE - PYMT ROSEMARY HENBEST , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 15221335615347000N STEVEN MURPHY , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 06215617668149000N ANTHEA WOOD , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 06214949494710000N ROSE REDGRAVE , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 41212823948249000N

NAOMI RUMP , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 26212747302663000N KATIE POTTS , ADD ENS , VIA ONLINE - PYMT , FP 05/04/22 10 , 36214443465093000N MICHAEL SCHOFIELD , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 48213458381115000N TOM MARTIN , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 06/04/22 10 , 34094529200196000N JULIAN TRAFFORD , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 25212659769885000N LEO PAYNE , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 13211639085052000N JENNY FARLEY , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 06/04/22 10 , 04094837596222000N SIMON HOGG , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 07215817075392000N JOSE LLUNA , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 60215348111831000N EMMA BLACK , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 50214207391836000N DAVID LEPAGE , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 19211554264322000N CHRIS WINDASS , ADD ENS 2 4 22 , VIA ONLINE - PYMT PHILIPPA SCHOFIELD, ADD ENS 2 4 22 , VIA ONLINE - PYMT SUSAN METEYARD , ADD ENS 2 4 22 , VIA ONLINE - PYMT AMANDA BILSON , ADD ENS 4 2 22 , VIA ONLINE - PYMT ROBBIE BILSON , ADD ENS 2 4 22 , VIA ONLINE - PYMT NICHOLAS ROBERTS , ADD ENS 2 4 22 , VIA ONLINE - PYMT MARK COLDRICK , ADD ENS , VIA ONLINE - PYMT FIONA CROSS , ADD ENS 2 4 22 , VIA ONLINE - PYMT MARTYN JACKSON , ADD ENS PLANE US , VIA ONLINE - PYMT 5085 12APR22 C , KALL KWIK , BANBURY OX16 GB 5085 13APR22 , BLACKWELL S , OXFORD GB 5085 15APR22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 14APR22 , GRAHAM SYKES , EXMOUTH GB CHRIS WINDASS , ADDENS COVID TEST , VIA ONLINE - PYMT CHRIS WINDASS , ADDENSHEATHROW CAR, VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS COVID TEST, VIA ONLINE - PYMT CHRIS WINDASS , ADDENSHEATHROW LUG, VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS US FLIGHTS, VIA ONLINE - PYMT 5085 03MAY22 C , KALL KWIK , BANBURY OX16 GB 5085 08MAY22 C , SUMUP *TAXI , BANBURY GB 5085 11MAY22 , VIKING UK , LEICESTER GB 5085 13MAY22 C , KALL KWIK , BANBURY OX16 GB 5085 16MAY22 C , KALL KWIK , BANBURY OX16 GB 5085 18MAY22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 18MAY22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 23MAY22 C , KALL KWIK , BANBURY OX16 GB MARY REID , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 23220912170587000N BRYN DAVIES , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 16220700223219000N CHARLEY BERESFORD , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 37215340776061000N KATHERINE SHARMAN , ADD ENS 18 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 08214304039157000N VANESSA MCNAUGHT , ADD ENS 18 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 34214235446528000N ANNA CASHELL , ADD ENS 18 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 01214136946316000N BRADLEY CRESWICK , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 13214911312680000N JANE FENTON , ADD ENS 15 4 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 49214025398492000N ADRIAN BRADBURY , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 36215829816956000N RICHARD SMITH , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 24215521862497000N JENNY SACHA , ADD ENS 14 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 10213843694192000N MARTYN JACKSON , ADD ENS 14 5 22 , VIA ONLINE - PYMT ROBBIE BILSON , ADD ENS 21 5 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 21 5 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 14 5 22 , VIA ONLINE - PYMT AMANDA BILSON , ADD ENS 21 5 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 18 5 22 , VIA ONLINE - PYMT ESTHER HARRIOTT , ADD ENS 21 5 22 , VIA ONLINE - PYMT

5085 08JUN22 C , KALL KWIK , BANBURY OX16 GB 5085 13JUN22 , KALL KWIK , BANBURY OX16 GB 5085 17JUN22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 17JUN22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 18JUN22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB KATHERINE SHARMAN , ADD ENS 18 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 44102546404328000N ANNA CASHELL , ADD ENS 18 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 26102446990214000N EMMA SHEPPARD , ADD ENS 17 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 22102253674474000N TIM BIRCHALL , ADD ENS 17 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 14102203810634000N VANESSA MCNAUGHT , ADD ENS 18 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 60102511461925000N KATHERINE SHARMAN , ADD ENS 17 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 37102335318689000N CHRIS WINDASS , ADD ENS 18 6 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 17 6 22 , VIA ONLINE - PYMT 5085 01JUL22 C , B & Q 1062 , BANBURY GB REBECCA DINNING , ADD ENS 24 6 22 , VIA ONLINE - PYMT , FP 15/07/22 10 , 20095542531662000N DAVID JURITZ , ADD ENS 24 6 22 , VIA ONLINE - PYMT , FP 15/07/22 10 , 32095332494841000N BEN DAVIS , ADD ENS 24 6 22 , VIA ONLINE - PYMT , FP 15/07/22 10 , 12220834248262000N CHRIS WINDASS , ADD ENS 24 6 22 , VIA ONLINE - PYMT 7091 21JUL22 , CO-OPERATIVE FOOD , KINGS SUTTON GB JANE FENTON , ADD ENS 19 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 45212040963797000N ROSE REDGRAVE , ADD ENS 19 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 09211934391549000N MATT DENTON , ADD ENS 21 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 60213047071194000N MATT DENTON , ADD ENS 19 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 24211754018491000N ROSE REDGRAVE , ADD ENS 23 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 32213222537037000N VIV MCLEAN , ADD ENS 21 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 20212459652034000N NICHOLAS ROBERTS , ADD ENS 2 4 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 21 7 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 23 7 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 19 7 22 , VIA ONLINE - PYMT TIM BIRCHALL , ADD ENS 30 7 22 , VIA ONLINE - PYMT , FP 04/08/22 10 , 42094233540147000N KATHERINE SHARMAN , ADD ENS 30 7 22 , VIA ONLINE - PYMT , FP 04/08/22 10 , 54094412262762000N EMMA SHEPPARD , ADD ENS 30 7 22 , VIA ONLINE - PYMT , FP 04/08/22 10 , 48094310139086000N CHRIS WINDASS , ADD ENS 30 7 22 , VIA ONLINE - PYMT

PETER ADAMS , ADD ENS 26 7 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 06203500843908000N DAVID LEPAGE , ADD ENS 2 8 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 25203639878605000N ROSE REDGRAVE , ADD ENS 2 8 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 35203708127440000N ROSE REDGRAVE , ADD ENS 26 7 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 55203534417764000N TOMAS D MORGAN , ADD ENS 26 7 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 20203037262384000N JANE FENTON , ADD ENS 2 8 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 51203742057145000N CHRIS WINDASS , ADD ENS 26 7 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 2 8 22 , VIA ONLINE - PYMT BUCK UNI , ADDER01 , VIA ONLINE - PYMT

CHIPP NORT TOWN CO, TOWN HALL 574 , VIA ONLINE - PYMT , FP 08/11/22 10 , 43130229649957000N RIA NOLAN , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 61091102131144000N

STEVEN MURPHY , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 26090406891302000N STUART ESSENHIGH , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 36090321901752000N OLI BUTTERWORTH , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 06085617129033000N JANE FENTON , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 39091240298417000N KATHERINE SHARMAN , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 27091211818926000N EMMA FEILDING , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 23094043553537000N JULIAN TRAFFORD , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 35092244389594000N KATIE HELLER , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 53091645425772000N KATIE POTTS , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 04090527981075000N MARTIN PERKINS , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 02085027517674000N VANESSA MCNAUGHT , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 08091321397055000N CHRIS WINDASS , ADD ENS 3 12 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 3 12 22 , VIA ONLINE - PYMT ROBBIE BILSON , ADD ENS 3 12 22 , VIA ONLINE - PYMT AMANDA BILSON , ADD ENS 3 12 22 , VIA ONLINE - PYMT ELEANOR GILCHRIST , ADD ENS 3 12 22 , VIA ONLINE - PYMT JAKE REA , ADD ENS 3 12 22 , VIA ONLINE - PYMT

Description MRS J F LAGUN , MUSIC AT FUNERAL , FP 22/08/21 1510 , 000000000208250125 1 H MORRISSEY , HUGO TASH WEDDING , FP 11/09/21 1112 , 300000000816208092 51 2 000003 21OCT601309 PAYPAL INC. , ADDERBURY MUSIC TR COFFEE CONCERTS TR, ZETTLE NOV 20 & 27, VIA ONLINE - PYMT 4 5 6 7 ADDERBURY CONCERTS, AMT ZETTLE DEC 21 , VIA ONLINE - PYMT PAYPAL INC. , ADDERBURY MUSIC TR LANE DJ , STRING QUARTET , FP 28/02/22 0843 , RP4679960538403200 PAYPAL INC. , ADDERBURY MUSIC TR 10 9 8 PAYPAL INC. , ADDERBURY MUSIC TR PAYPAL INC. , ADDERBURY MUSIC TR PAYPAL INC. , ADDERBURY MUSIC TR 14 13 12 11 16 15 PAYPAL INC. , ADDERBURY MUSIC TR CN CHORAL , 3 3 22 DEDDINGTON , FP 04/04/22 0904 , RP4679965238162800 COFFEE CONCERTS TR, ZETTLE 15 APRIL 22, VIA ONLINE - PYMT THE JOHN IRELAND C, JOHN IRELAND TRUST, FP 20/04/22 1730 , 7556175303710286FU OTHER 601247 DON , IBCSE2I21499303 , SAN MARCO CHAMBE , R MUSIC SOCIETY , INWARD CCY PYMT PRO CLIENT A/C , R TANK ESTATE 19

18 PAYPAL INC. , ADDERBURY MUSIC TR THE WORDSWORTH SIN, WORDSWORTH , FP 24/05/22 1732 , 4341319223714294FU BERESFORD , TRAVEL MONEY , FP 30/05/22 1217 , 59121711620171000R, BERESFORD , TRAVEL MONEY , V PAYPAL INC. , ADDERBURY MUSIC TR 21 20 PERCEPTIO , 0065 , FP 14/07/22 1944 , 938647524491417001 23 22 PAYPAL INC. , ADDERBURY MUSIC TR PAYPAL INC. , ADDERBURY MUSIC TR ALLEN WM & MJ , ALDWORTH PCC , FP 01/08/22 1332 , 455929232331108001 MARTIN WHITTAKER , JOHN WHITTAKER , FP 31/07/22 2210 , 00151701632BBJXYSY 52 UNIVERSITY OF OXFO, /INV/101 PAYPAL INC. , ADDERBURY MUSIC TR CHERWELL CHORAL , CHERWELL CHORAL S , FP 05/12/22 1658 , RP4679968494143800 24

CHRIS WINDASS , ADD ENS 23 8 21 , VIA ONLINE - PYMT DAVID LEPAGE , ADD ENS 23 8 21 , VIA ONLINE - PYMT , FP 28/08/21 10 , 64222707841726000N SIMON WATTERTON , ADD ENS 23 8 21 , VIA ONLINE - PYMT , FP 28/08/21 10 , 37222416536686000N KATHERINE SHARMAN , ADD ENS 23 8 21 , VIA ONLINE - PYMT , FP 28/08/21 10 , 36223225708242000N ROSE REDGRAVE , ADD ENS 23 8 21 , VIA ONLINE - PYMT , FP 28/08/21 10 , 40222952203879000N ANDREW DAVIS , ADD ENS 26 8 21 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 26 8 21 , VIA ONLINE - PYMT NAOMI RUMP , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 07175155037000000N VANESSA MCNAUGHT , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 37180839826877000N ANNA CASHELL , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 41174415592575000N LEO PAYNE , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 03174635782516000N ROSE REDGRAVE , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 52180331364174000N JANE FENTON , ADD ENS 26 8 21 , VIA ONLINE - PYMT , FP 06/09/21 10 , 03175941478446000N CHRIS WINDASS , ADD ENS 11 9 21 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 17 9 21 , VIA ONLINE - PYMT VIV MCLEAN , ADD ENS 17 9 21 , VIA ONLINE - PYMT , FP 24/09/21 10 , 31215429080291000N ROSE REDGRAVE , ADD ENS 11 9 21 , VIA ONLINE - PYMT , FP 24/09/21 10 , 45214830094916000N KATHERINE SHARMAN , ADD ENS 11 9 21 , VIA ONLINE - PYMT , FP 24/09/21 10 , 18214733071289000N EMILY DAVIS , ADD ENS 11 9 21 , VIA ONLINE - PYMT , FP 25/09/21 10 , 06200605355283000N CHRIS WINDASS , ADD ENS 1 10 21 , VIA ONLINE - PYMT VANESSA MCNAUGHT , ADD ENS 1 10 21 , VIA ONLINE - PYMT , FP 04/10/21 10 , 31210827489879000N ANNA CASHELL , ADD ENS 1 10 21 , VIA ONLINE - PYMT , FP 04/10/21 10 , 03210741074642000N KATHERINE SHARMAN , ADD ENS 1 10 21 , VIA ONLINE - PYMT , FP 04/10/21 10 , 01210941822426000N CHRIS WINDASS , ADD ENS 9 10 21 , VIA ONLINE - PYMT EMMA SHEPPARD , ADD ENS 9 10 21 , VIA ONLINE - PYMT , FP 22/10/21 10 , 42221714056757000N RICHARD SMITH , ADD ENS 9 10 21 , VIA ONLINE - PYMT , FP 22/10/21 10 , 59222014562255000N KATHERINE SHARMAN , ADD ENS 9 10 21 , VIA ONLINE - PYMT , FP 22/10/21 10 , 32222056131072000N 5085 20NOV21 , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 22NOV21 C , KALL KWIK , BANBURY OX16 GB 5085 26NOV21 , GRAHAM SYKES , EXMOUTH GB 5085 27NOV21 C , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 07DEC21 C , KALL KWIK , BANBURY OX16 GB CHRIS WINDASS , ADD ENS 27 11 21 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS20 11 21 , VIA ONLINE - PYMT

CHIPP NORT TOWN CO, TOWN HALL 1 10 375, VIA ONLINE - PYMT , FP 09/12/21 10 , 11161314563286000N ANNA CASHELL , ADD ENS 20 11 21 , VIA ONLINE - PYMT , FP 09/12/21 10 , 61161649164018000N VANESSA MCNAUGHT , ADD ENS 27 11 21 , VIA ONLINE - PYMT , FP 09/12/21 10 , 59161815668964000N CHIPP NORT TOWN CO, TOWN HALL 409 , VIA ONLINE - PYMT , FP 09/12/21 10 , 09161453385354000N ANNA CASHELL , ADD ENS 27 11 21 , VIA ONLINE - PYMT , FP 09/12/21 10 , 02161720194134000N VANESSA MCNAUGHT , ADD ENS 20 11 21 , VIA ONLINE - PYMT , FP 09/12/21 10 , 03161753903399000N KATHERINE SHARMAN , ADD ENS 20 11 21 , VIA ONLINE - PYMT , FP 09/12/21 10 , 52161842761433000N KATHERINE SHARMAN , ADD ENS 27 11 21 , VIA ONLINE - PYMT , FP 09/12/21 10 , 60161912272887000N 5085 09DEC21 C , D I Y & GOODS LTD , BANBURY OX16 GB 5085 13DEC21 C , KALL KWIK , BANBURY OX16 GB 5085 17DEC21 C , CO-OPERATIVE FOOD , KINGS SUTTON GB ANDREW DAVIS , ADD ENS 18 12 21 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 18 12 21 , VIA ONLINE - PYMT DAVID LEPAGE , ADD ENS 18 12 21 , VIA ONLINE - PYMT , FP 21/12/21 10 , 32095137166391000N MARTIN PERKINS , ADD ENS 18 12 21 , VIA ONLINE - PYMT , FP 21/12/21 10 , 41095650960304000N CHRIS YATES , ADD ENS 18 12 21 , VIA ONLINE - PYMT , FP 21/12/21 10 , 50100051255961000N JANE FENTON , ADD ENS 18 12 21 , VIA ONLINE - PYMT , FP 21/12/21 10 , 30100201966723000N LEO PAYNE , ADD ENS 18 12 21 , VIA ONLINE - PYMT , FP 21/12/21 10 , 16095302534764000N Bank Charge 5085 16FEB22 , KALL KWIK , BANBURY OX16 GB 5085 19FEB22 , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 21FEB22 C , KALL KWIK , BANBURY OX16 GB JANE FENTON , ADD ENS 18 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 59201351475624000N KATHERINE SHARMAN , ADD ENS 24 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 42201845776201000N CHIPP NORT TOWN CO, TOWN HALL 472 , VIA ONLINE - PYMT , FP 06/03/22 10 , 60211038815827000N RICHARD SMITH , ADD ENS 27 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 31203601502707000N ELIZABETH MCCARTHY, ADD ENS 27 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 57203430299997000N TIM BIRCHALL , ADD ENS 24 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 14203120359230000N ROSE REDGRAVE , ADD ENS 24 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 27201805060601000N VANESSA MCNAUGHT , ADD ENS 19 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 08201451850716000N VANESSA MCNAUGHT , ADD ENS 18 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 11201322388571000N CHIPP NORT TOWN CO, TOWN HALL 430 , VIA ONLINE - PYMT , FP 06/03/22 10 , 54210926150222000N JANE FENTON , ADD ENS 27 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 38203706274886000N JANE FENTON , ADD ENS 19 2 22 , VIA ONLINE - PYMT , FP 06/03/22 10 , 12201536258811000N CHRIS WINDASS , ADD ENS 24 2 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 18 2 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 27 2 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 19 2 22 , VIA ONLINE - PYMT 5085 08MAR22 C , KALL KWIK , BANBURY OX16 GB 5085 20MAR22 C , CO-OPERATIVE FOOD , DEDDINGTON GB 5085 24MAR22 C , KALL KWIK , BANBURY OX16 GB 5085 26MAR22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 25MAR22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB MARTYN JACKSON , ADDERBURY ENSEMBL , VIA ONLINE - PYMT CHIP NORT FESTIVAL, ADDERBURY ENSEMBLE, VIA ONLINE - PYMT , FP 01/04/22 10 , 50094546354546000N JENNY SACHA , ADD ENS 14 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 23092853400235000N KATHERINE SHARMAN , ADD ENS 14 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 36093128081930000N KATHERINE SHARMAN , ADD ENS 20 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 08094134437445000N VIV MCLEAN , ADD ENS 26 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 05094110383848000N JANE FENTON , ADD ENS 10 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 16091546597518000N VIV MCLEAN , ADD ENS 25 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 05094017803554000N VIV MCLEAN , ADD ENS 20 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 56093906733184000N VIV MCLEAN , ADD ENS 10 3 22 , VIA ONLINE - PYMT , FP 01/04/22 10 , 42091623390633000N CHRIS WINDASS , ADD ENS 26 3 22 , VIA ONLINE - PYMT PETR LIMONOV , ADD ENS 14 3 22 , VIA ONLINE - PYMT

MARTYN JACKSON , ADD ENS 14 3 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 25 3 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 20 3 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 10 3 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 14 3 22 , VIA ONLINE - PYMT ROSEMARY HENBEST , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 15221335615347000N STEVEN MURPHY , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 06215617668149000N ANTHEA WOOD , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 06214949494710000N ROSE REDGRAVE , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 41212823948249000N NAOMI RUMP , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 26212747302663000N KATIE POTTS , ADD ENS , VIA ONLINE - PYMT , FP 05/04/22 10 , 36214443465093000N MICHAEL SCHOFIELD , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 48213458381115000N TOM MARTIN , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 06/04/22 10 , 34094529200196000N JULIAN TRAFFORD , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 25212659769885000N LEO PAYNE , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 13211639085052000N JENNY FARLEY , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 06/04/22 10 , 04094837596222000N SIMON HOGG , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 07215817075392000N JOSE LLUNA , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 60215348111831000N EMMA BLACK , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 50214207391836000N DAVID LEPAGE , ADD ENS 2 4 22 , VIA ONLINE - PYMT , FP 05/04/22 10 , 19211554264322000N CHRIS WINDASS , ADD ENS 2 4 22 , VIA ONLINE - PYMT PHILIPPA SCHOFIELD, ADD ENS 2 4 22 , VIA ONLINE - PYMT SUSAN METEYARD , ADD ENS 2 4 22 , VIA ONLINE - PYMT AMANDA BILSON , ADD ENS 4 2 22 , VIA ONLINE - PYMT ROBBIE BILSON , ADD ENS 2 4 22 , VIA ONLINE - PYMT NICHOLAS ROBERTS , ADD ENS 2 4 22 , VIA ONLINE - PYMT MARK COLDRICK , ADD ENS , VIA ONLINE - PYMT FIONA CROSS , ADD ENS 2 4 22 , VIA ONLINE - PYMT MARTYN JACKSON , ADD ENS PLANE US , VIA ONLINE - PYMT 5085 12APR22 C , KALL KWIK , BANBURY OX16 GB 5085 13APR22 , BLACKWELL S , OXFORD GB 5085 15APR22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 14APR22 , GRAHAM SYKES , EXMOUTH GB CHRIS WINDASS , ADDENS COVID TEST , VIA ONLINE - PYMT CHRIS WINDASS , ADDENSHEATHROW CAR, VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS COVID TEST, VIA ONLINE - PYMT CHRIS WINDASS , ADDENSHEATHROW LUG, VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS US FLIGHTS, VIA ONLINE - PYMT 5085 03MAY22 C , KALL KWIK , BANBURY OX16 GB 5085 08MAY22 C , SUMUP *TAXI , BANBURY GB 5085 11MAY22 , VIKING UK , LEICESTER GB 5085 13MAY22 C , KALL KWIK , BANBURY OX16 GB 5085 16MAY22 C , KALL KWIK , BANBURY OX16 GB 5085 18MAY22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 18MAY22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 23MAY22 C , KALL KWIK , BANBURY OX16 GB MARY REID , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 23220912170587000N BRYN DAVIES , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 16220700223219000N CHARLEY BERESFORD , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 37215340776061000N KATHERINE SHARMAN , ADD ENS 18 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 08214304039157000N VANESSA MCNAUGHT , ADD ENS 18 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 34214235446528000N ANNA CASHELL , ADD ENS 18 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 01214136946316000N BRADLEY CRESWICK , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 13214911312680000N JANE FENTON , ADD ENS 15 4 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 49214025398492000N ADRIAN BRADBURY , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 36215829816956000N

RICHARD SMITH , ADD ENS 21 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 24215521862497000N JENNY SACHA , ADD ENS 14 5 22 , VIA ONLINE - PYMT , FP 26/05/22 10 , 10213843694192000N MARTYN JACKSON , ADD ENS 14 5 22 , VIA ONLINE - PYMT ROBBIE BILSON , ADD ENS 21 5 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 21 5 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 14 5 22 , VIA ONLINE - PYMT AMANDA BILSON , ADD ENS 21 5 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 18 5 22 , VIA ONLINE - PYMT ESTHER HARRIOTT , ADD ENS 21 5 22 , VIA ONLINE - PYMT 5085 08JUN22 C , KALL KWIK , BANBURY OX16 GB 5085 13JUN22 , KALL KWIK , BANBURY OX16 GB 5085 17JUN22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 17JUN22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB 5085 18JUN22 C , CO-OPERATIVE FOOD , KINGS SUTTON GB KATHERINE SHARMAN , ADD ENS 18 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 44102546404328000N ANNA CASHELL , ADD ENS 18 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 26102446990214000N EMMA SHEPPARD , ADD ENS 17 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 22102253674474000N TIM BIRCHALL , ADD ENS 17 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 14102203810634000N VANESSA MCNAUGHT , ADD ENS 18 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 60102511461925000N KATHERINE SHARMAN , ADD ENS 17 6 22 , VIA ONLINE - PYMT , FP 30/06/22 10 , 37102335318689000N CHRIS WINDASS , ADD ENS 18 6 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 17 6 22 , VIA ONLINE - PYMT 5085 01JUL22 C , B & Q 1062 , BANBURY GB REBECCA DINNING , ADD ENS 24 6 22 , VIA ONLINE - PYMT , FP 15/07/22 10 , 20095542531662000N DAVID JURITZ , ADD ENS 24 6 22 , VIA ONLINE - PYMT , FP 15/07/22 10 , 32095332494841000N BEN DAVIS , ADD ENS 24 6 22 , VIA ONLINE - PYMT , FP 15/07/22 10 , 12220834248262000N CHRIS WINDASS , ADD ENS 24 6 22 , VIA ONLINE - PYMT 7091 21JUL22 , CO-OPERATIVE FOOD , KINGS SUTTON GB JANE FENTON , ADD ENS 19 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 45212040963797000N ROSE REDGRAVE , ADD ENS 19 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 09211934391549000N MATT DENTON , ADD ENS 21 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 60213047071194000N MATT DENTON , ADD ENS 19 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 24211754018491000N ROSE REDGRAVE , ADD ENS 23 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 32213222537037000N VIV MCLEAN , ADD ENS 21 7 22 , VIA ONLINE - PYMT , FP 25/07/22 10 , 20212459652034000N NICHOLAS ROBERTS , ADD ENS 2 4 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 21 7 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 23 7 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 19 7 22 , VIA ONLINE - PYMT TIM BIRCHALL , ADD ENS 30 7 22 , VIA ONLINE - PYMT , FP 04/08/22 10 , 42094233540147000N KATHERINE SHARMAN , ADD ENS 30 7 22 , VIA ONLINE - PYMT , FP 04/08/22 10 , 54094412262762000N EMMA SHEPPARD , ADD ENS 30 7 22 , VIA ONLINE - PYMT , FP 04/08/22 10 , 48094310139086000N CHRIS WINDASS , ADD ENS 30 7 22 , VIA ONLINE - PYMT PETER ADAMS , ADD ENS 26 7 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 06203500843908000N DAVID LEPAGE , ADD ENS 2 8 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 25203639878605000N ROSE REDGRAVE , ADD ENS 2 8 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 35203708127440000N ROSE REDGRAVE , ADD ENS 26 7 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 55203534417764000N TOMAS D MORGAN , ADD ENS 26 7 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 20203037262384000N JANE FENTON , ADD ENS 2 8 22 , VIA ONLINE - PYMT , FP 15/08/22 10 , 51203742057145000N CHRIS WINDASS , ADD ENS 26 7 22 , VIA ONLINE - PYMT CHRIS WINDASS , ADD ENS 2 8 22 , VIA ONLINE - PYMT BUCK UNI , ADDER01 , VIA ONLINE - PYMT KATHERINE SHARMAN , ADD ENS 2 9 22 , VIA ONLINE - PYMT , FP 20/09/22 10 , 08073456239981000N VANESSA MCNAUGHT , ADD ENS 2 9 22 , VIA ONLINE - PYMT , FP 20/09/22 10 , 49073413429265000N ANNA CASHELL , ADD ENS 2 9 22 , VIA ONLINE - PYMT , FP 20/09/22 10 , 39073333227440000N CHRIS WINDASS , ADD ENS 2 9 22 , VIA ONLINE - PYMT

CHRIS WINDASS , ADD ENS 2 9 22 , VIA ONLINE - PYMT

CHIPP NORT TOWN CO, TOWN HALL 574 , VIA ONLINE - PYMT , FP 08/11/22 10 , 43130229649957000N RIA NOLAN , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 61091102131144000N STEVEN MURPHY , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 26090406891302000N STUART ESSENHIGH , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 36090321901752000N OLI BUTTERWORTH , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 06085617129033000N JANE FENTON , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 39091240298417000N KATHERINE SHARMAN , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 27091211818926000N EMMA FEILDING , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 23094043553537000N JULIAN TRAFFORD , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 35092244389594000N KATIE HELLER , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 53091645425772000N KATIE POTTS , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 04090527981075000N MARTIN PERKINS , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 02085027517674000N VANESSA MCNAUGHT , ADD ENS 3 12 22 , VIA ONLINE - PYMT , FP 08/12/22 10 , 08091321397055000N CHRIS WINDASS , ADD ENS 3 12 22 , VIA ONLINE - PYMT

CHRIS WINDASS , ADD ENS 3 12 22 , VIA ONLINE - PYMT ROBBIE BILSON , ADD ENS 3 12 22 , VIA ONLINE - PYMT AMANDA BILSON , ADD ENS 3 12 22 , VIA ONLINE - PYMT ELEANOR GILCHRIST , ADD ENS 3 12 22 , VIA ONLINE - PYMT JAKE REA , ADD ENS 3 12 22 , VIA ONLINE - PYMT

Value	Balance	Account Name Account Number	681	809
	-		0	740.14
750.00	750.00	ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	600.00	ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	450.00	ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	300.00	ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	150.00	ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	-	ADDERBURY MUSIC TRUS 601247-35108681
1,320.00	1,320.00	ADDERBURY MUSIC TRUS 601247-35108681
(140.00)	1,180.00	ADDERBURY MUSIC TRUS 601247-35108681
(200.00)	980.00	ADDERBURY MUSIC TRUS 601247-35108681
(130.00)	850.00	ADDERBURY MUSIC TRUS 601247-35108681
(140.00)	710.00	ADDERBURY MUSIC TRUS 601247-35108681
(140.00)	570.00	ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	420.00	ADDERBURY MUSIC TRUS 601247-35108681
(140.00)	280.00	ADDERBURY MUSIC TRUS 601247-35108681
(140.00)	140.00	ADDERBURY MUSIC TRUS 601247-35108681
880.00	1,020.00	ADDERBURY MUSIC TRUS 601247-35108681
850.00	1,870.00	ADDERBURY MUSIC TRUS 601247-35108681
(180.00)	1,690.00	ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,530.00	ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,370.00	ADDERBURY MUSIC TRUS 601247-35108681
(180.00)	1,190.00	ADDERBURY MUSIC TRUS 601247-35108681
(180.00)	1,010.00	ADDERBURY MUSIC TRUS 601247-35108681
(180.00)	830.00	ADDERBURY MUSIC TRUS 601247-35108681
830.00	1,660.00	ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,500.00	ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,340.00	ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,180.00	ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,020.00	ADDERBURY MUSIC TRUS 601247-35108681
800.00	1,820.00	ADDERBURY MUSIC TRUS 601247-35108681
(170.00)	1,650.00	ADDERBURY MUSIC TRUS 601247-35108681
(170.00)	1,480.00	ADDERBURY MUSIC TRUS 601247-35108681
(170.00)	1,310.00	ADDERBURY MUSIC TRUS 601247-35108681
(170.00)	1,140.00	ADDERBURY MUSIC TRUS 601247-35108681
(27.58)	1,112.42	ADDERBURY MUSIC TRUS 601247-35108681
(16.56)	1,095.86	ADDERBURY MUSIC TRUS 601247-35108681
(586.80)	509.06	ADDERBURY MUSIC TRUS 601247-35108681
(50.13)	458.93	ADDERBURY MUSIC TRUS 601247-35108681
0.98	459.91	ADDERBURY MUSIC TRUS 601247-35108681
(19.98)	439.93	ADDERBURY MUSIC TRUS 601247-35108681
486.36	926.29	ADDERBURY MUSIC TRUS 601247-35108681
610.00	1,536.29	ADDERBURY MUSIC TRUS 601247-35108681
450.00	1,986.29	ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,826.29	ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,666.29	ADDERBURY MUSIC TRUS 601247-35108681
(60.00)	1,606.29	ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,446.29	ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,286.29	ADDERBURY MUSIC TRUS 601247-35108681
(52.50)	1,233.79	ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,073.79	ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	913.79	ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	753.79	ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	593.79	ADDERBURY MUSIC TRUS 601247-35108681
(12.96)	580.83	ADDERBURY MUSIC TRUS 601247-35108681

(33.12)	547.71	ADDERBURY MUSIC TRUS	601247-35108681
240.00	787.71	ADDERBURY MUSIC TRUS	601247-35108681
370.00	1,157.71	ADDERBURY MUSIC TRUS	601247-35108681
(66.95)	1,090.76	ADDERBURY MUSIC TRUS	601247-35108681
236.76	1,327.52	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,177.52	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,027.52	ADDERBURY MUSIC TRUS	601247-35108681
(200.00)	827.52	ADDERBURY MUSIC TRUS	601247-35108681
(180.00)	647.52	ADDERBURY MUSIC TRUS	601247-35108681
(180.00)	467.52	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	317.52	ADDERBURY MUSIC TRUS	601247-35108681
(160.00)	157.52	ADDERBURY MUSIC TRUS	601247-35108681
				157.52
	740.14
(0.70)	739.44	ADDERBURY ENSEM/	601247-50904809		(0.70)
	157.52
(16.56)	140.96	ADDERBURY MUSIC TRUS	601247-35108681
(37.20)	103.76	ADDERBURY MUSIC TRUS	601247-35108681
(16.56)	87.20	ADDERBURY MUSIC TRUS	601247-35108681
196.49	283.69	ADDERBURY MUSIC TRUS	601247-35108681
600.00	883.69	ADDERBURY MUSIC TRUS	601247-35108681
492.20	1,375.89	ADDERBURY MUSIC TRUS	601247-35108681
350.00	1,725.89	ADDERBURY MUSIC TRUS	601247-35108681
345.00	2,070.89	ADDERBURY MUSIC TRUS	601247-35108681
400.00	2,470.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	2,320.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	2,170.89	ADDERBURY MUSIC TRUS	601247-35108681
(45.00)	2,125.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,975.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,825.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,675.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,525.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,375.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,225.89	ADDERBURY MUSIC TRUS	601247-35108681
(67.50)	1,158.39	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,008.39	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	858.39	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	708.39	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	558.39	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	408.39	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	258.39	ADDERBURY MUSIC TRUS	601247-35108681
(49.68)	208.71	ADDERBURY MUSIC TRUS	601247-35108681
324.20	532.91	ADDERBURY MUSIC TRUS	601247-35108681
176.85	709.76	ADDERBURY MUSIC TRUS	601247-35108681
(26.60)	683.16	ADDERBURY MUSIC TRUS	601247-35108681
399.86	1,083.02	ADDERBURY MUSIC TRUS	601247-35108681
2,500.00	3,583.02	ADDERBURY MUSIC TRUS	601247-35108681
150.00	3,733.02	ADDERBURY MUSIC TRUS	601247-35108681
180.00	3,913.02	ADDERBURY MUSIC TRUS	601247-35108681
310.00	4,223.02	ADDERBURY MUSIC TRUS	601247-35108681
(16.56)	4,206.46	ADDERBURY MUSIC TRUS	601247-35108681
(16.25)	4,190.21	ADDERBURY MUSIC TRUS	601247-35108681
(19.70)	4,170.51	ADDERBURY MUSIC TRUS	601247-35108681
375.00	4,545.51	ADDERBURY MUSIC TRUS	601247-35108681

340.00 4,885.51 ADDERBURY MUSIC TRUS 601247-35108681 353.69 5,239.20 ADDERBURY MUSIC TRUS 601247-35108681 (1,647.32) 3,591.88 ADDERBURY MUSIC TRUS 601247-35108681 (450.00) 3,141.88 ADDERBURY MUSIC TRUS 601247-35108681 (100.00) 3,041.88 ADDERBURY MUSIC TRUS 601247-35108681 (100.00) 2,941.88 ADDERBURY MUSIC TRUS 601247-35108681 (100.00) 2,841.88 ADDERBURY MUSIC TRUS 601247-35108681 (100.00) 2,741.88 ADDERBURY MUSIC TRUS 601247-35108681 (100.00) 2,641.88 ADDERBURY MUSIC TRUS 601247-35108681 (100.00) 2,541.88 ADDERBURY MUSIC TRUS 601247-35108681 (100.00) 2,441.88 ADDERBURY MUSIC TRUS 601247-35108681 (100.00) 2,341.88 ADDERBURY MUSIC TRUS 601247-35108681 (100.00) 2,241.88 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 2,041.88 ADDERBURY MUSIC TRUS 601247-35108681 (100.00) 1,941.88 ADDERBURY MUSIC TRUS 601247-35108681 (100.00) 1,841.88 ADDERBURY MUSIC TRUS 601247-35108681 (100.00) 1,741.88 ADDERBURY MUSIC TRUS 601247-35108681 (100.00) 1,641.88 ADDERBURY MUSIC TRUS 601247-35108681 (100.00) 1,541.88 ADDERBURY MUSIC TRUS 601247-35108681 3,700.00 5,241.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 5,091.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 4,941.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 4,791.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 4,641.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 4,491.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 4,341.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 4,191.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 4,041.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 3,891.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 3,741.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 3,591.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 3,441.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 3,291.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 3,141.88 ADDERBURY MUSIC TRUS 601247-35108681 (190.00) 2,951.88 ADDERBURY MUSIC TRUS 601247-35108681 (300.00) 2,651.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 2,501.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 2,351.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 2,201.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 2,051.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 1,901.88 ADDERBURY MUSIC TRUS 601247-35108681 (210.00) 1,691.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 1,541.88 ADDERBURY MUSIC TRUS 601247-35108681 (799.58) 742.30 ADDERBURY MUSIC TRUS 601247-35108681 (16.56) 725.74 ADDERBURY MUSIC TRUS 601247-35108681 (51.75) 673.99 ADDERBURY MUSIC TRUS 601247-35108681 (44.20) 629.79 ADDERBURY MUSIC TRUS 601247-35108681 (189.02) 440.77 ADDERBURY MUSIC TRUS 601247-35108681 295.00 735.77 ADDERBURY MUSIC TRUS 601247-35108681 1,500.00 2,235.77 ADDERBURY MUSIC TRUS 601247-35108681 (207.00) 2,028.77 ADDERBURY MUSIC TRUS 601247-35108681 (91.89) 1,936.88 ADDERBURY MUSIC TRUS 601247-35108681 (117.00) 1,819.88 ADDERBURY MUSIC TRUS 601247-35108681 (50.00) 1,769.88 ADDERBURY MUSIC TRUS 601247-35108681 (1,733.28) 36.60 ADDERBURY MUSIC TRUS 601247-35108681

(19.98) 16.62 ADDERBURY MUSIC TRUS 601247-35108681 1,348.94 1,365.56 ADDERBURY MUSIC TRUS 601247-35108681 (11.86) 1,353.70 ADDERBURY MUSIC TRUS 601247-35108681 (59.84) 1,293.86 ADDERBURY MUSIC TRUS 601247-35108681 30,000.00 31,293.86 ADDERBURY MUSIC TRUS 601247-35108681 (16.56) 31,277.30 ADDERBURY MUSIC TRUS 601247-35108681 (18.66) 31,258.64 ADDERBURY MUSIC TRUS 601247-35108681 (44.15) 31,214.49 ADDERBURY MUSIC TRUS 601247-35108681 (4.80) 31,209.69 ADDERBURY MUSIC TRUS 601247-35108681 350.00 31,559.69 ADDERBURY MUSIC TRUS 601247-35108681 190.00 31,749.69 ADDERBURY MUSIC TRUS 601247-35108681 211.25 31,960.94 ADDERBURY MUSIC TRUS 601247-35108681 (19.98) 31,940.96 ADDERBURY MUSIC TRUS 601247-35108681 3,550.00 35,490.96 ADDERBURY MUSIC TRUS 601247-35108681 (350.00) 35,140.96 ADDERBURY MUSIC TRUS 601247-35108681 (325.00) 34,815.96 ADDERBURY MUSIC TRUS 601247-35108681 (325.00) 34,490.96 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 34,340.96 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 34,190.96 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 34,040.96 ADDERBURY MUSIC TRUS 601247-35108681 (375.00) 33,665.96 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 33,465.96 ADDERBURY MUSIC TRUS 601247-35108681 (350.00) 33,115.96 ADDERBURY MUSIC TRUS 601247-35108681 (325.00) 32,790.96 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 32,590.96 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 32,390.96 ADDERBURY MUSIC TRUS 601247-35108681 (325.00) 32,065.96 ADDERBURY MUSIC TRUS 601247-35108681 (500.00) 31,565.96 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 31,365.96 ADDERBURY MUSIC TRUS 601247-35108681 (325.00) 31,040.96 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,890.96 ADDERBURY MUSIC TRUS 601247-35108681 70.00 30,960.96 ADDERBURY MUSIC TRUS 601247-35108681 (325.00) 30,635.96 ADDERBURY MUSIC TRUS 601247-35108681 (16.56) 30,619.40 ADDERBURY MUSIC TRUS 601247-35108681 (49.68) 30,569.72 ADDERBURY MUSIC TRUS 601247-35108681 (12.95) 30,556.77 ADDERBURY MUSIC TRUS 601247-35108681 (49.60) 30,507.17 ADDERBURY MUSIC TRUS 601247-35108681 (13.30) 30,493.87 ADDERBURY MUSIC TRUS 601247-35108681 1,012.88 31,506.75 ADDERBURY MUSIC TRUS 601247-35108681 100.00 31,606.75 ADDERBURY MUSIC TRUS 601247-35108681 260.00 31,866.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 31,716.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 31,566.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 31,416.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 31,266.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 31,116.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,966.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,816.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,666.75 ADDERBURY MUSIC TRUS 601247-35108681 (68.00) 30,598.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,448.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,298.75 ADDERBURY MUSIC TRUS 601247-35108681 600.00 30,898.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,748.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,598.75 ADDERBURY MUSIC TRUS 601247-35108681

(46.50) 30,552.25 ADDERBURY MUSIC TRUS 601247-35108681 230.00 30,782.25 ADDERBURY MUSIC TRUS 601247-35108681 190.00 30,972.25 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 30,792.25 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 30,612.25 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 30,412.25 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 30,232.25 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 30,032.25 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 29,882.25 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 29,682.25 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 29,532.25 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 29,332.25 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 29,152.25 ADDERBURY MUSIC TRUS 601247-35108681 235.81 29,388.06 ADDERBURY MUSIC TRUS 601247-35108681 265.26 29,653.32 ADDERBURY MUSIC TRUS 601247-35108681 800.00 30,453.32 ADDERBURY MUSIC TRUS 601247-35108681 40.00 30,493.32 ADDERBURY MUSIC TRUS 601247-35108681 (250.00) 30,243.32 ADDERBURY MUSIC TRUS 601247-35108681 (250.00) 29,993.32 ADDERBURY MUSIC TRUS 601247-35108681 (250.00) 29,743.32 ADDERBURY MUSIC TRUS 601247-35108681 (250.00) 29,493.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 29,313.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 29,133.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 28,953.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 28,773.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 28,593.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 28,413.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 28,233.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 28,053.32 ADDERBURY MUSIC TRUS 601247-35108681 (1,160.00) 26,893.32 ADDERBURY MUSIC TRUS 601247-35108681 600.00 27,493.32 ADDERBURY MUSIC TRUS 601247-35108681 3,000.00 30,493.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 30,313.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 30,133.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 29,953.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 29,773.32 ADDERBURY MUSIC TRUS 601247-35108681 (120.75) 29,652.57 ADDERBURY MUSIC TRUS 601247-35108681 (170.00) 29,482.57 ADDERBURY MUSIC TRUS 601247-35108681 (170.00) 29,312.57 ADDERBURY MUSIC TRUS 601247-35108681 (154.50) 29,158.07 ADDERBURY MUSIC TRUS 601247-35108681 (170.00) 28,988.07 ADDERBURY MUSIC TRUS 601247-35108681 (56.77) 28,931.30 ADDERBURY MUSIC TRUS 601247-35108681 (170.00) 28,761.30 ADDERBURY MUSIC TRUS 601247-35108681 (60.00) 28,701.30 ADDERBURY MUSIC TRUS 601247-35108681 338.95 29,040.25 ADDERBURY MUSIC TRUS 601247-35108681 3,565.00 32,605.25 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 32,425.25 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 32,225.25 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 32,045.25 ADDERBURY MUSIC TRUS 601247-35108681 (210.00) 31,835.25 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 31,685.25 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 31,535.25 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 31,385.25 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 31,235.25 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 31,085.25 ADDERBURY MUSIC TRUS 601247-35108681

(140.00)	30,945.25 ADDERBURY MUSIC TRUS 601247-35108681
(295.00)	30,650.25 ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	30,500.25 ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	30,350.25 ADDERBURY MUSIC TRUS 601247-35108681
(200.00)	30,150.25 ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	30,000.25 ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	29,850.25 ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	29,690.25 ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	29,540.25 ADDERBURY MUSIC TRUS 601247-35108681
380.00	29,920.25 ADDERBURY MUSIC TRUS 601247-35108681
		29,920.25	739.44
Value	Balance Account Name Account Number
(150.00)	600.00 ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	450.00 ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	300.00 ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	150.00 ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	- ADDERBURY MUSIC TRUS 601247-35108681
(140.00)	1,180.00 ADDERBURY MUSIC TRUS 601247-35108681
(200.00)	980.00 ADDERBURY MUSIC TRUS 601247-35108681
(130.00)	850.00 ADDERBURY MUSIC TRUS 601247-35108681
(140.00)	710.00 ADDERBURY MUSIC TRUS 601247-35108681
(140.00)	570.00 ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	420.00 ADDERBURY MUSIC TRUS 601247-35108681
(140.00)	280.00 ADDERBURY MUSIC TRUS 601247-35108681
(140.00)	140.00 ADDERBURY MUSIC TRUS 601247-35108681
(180.00)	1,690.00 ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,530.00 ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,370.00 ADDERBURY MUSIC TRUS 601247-35108681
(180.00)	1,190.00 ADDERBURY MUSIC TRUS 601247-35108681
(180.00)	1,010.00 ADDERBURY MUSIC TRUS 601247-35108681
(180.00)	830.00 ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,500.00 ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,340.00 ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,180.00 ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,020.00 ADDERBURY MUSIC TRUS 601247-35108681
(170.00)	1,650.00 ADDERBURY MUSIC TRUS 601247-35108681
(170.00)	1,480.00 ADDERBURY MUSIC TRUS 601247-35108681
(170.00)	1,310.00 ADDERBURY MUSIC TRUS 601247-35108681
(170.00)	1,140.00 ADDERBURY MUSIC TRUS 601247-35108681
(27.58)	1,112.42 ADDERBURY MUSIC TRUS 601247-35108681
(16.56)	1,095.86 ADDERBURY MUSIC TRUS 601247-35108681
(586.80)	509.06 ADDERBURY MUSIC TRUS 601247-35108681
(50.13)	458.93 ADDERBURY MUSIC TRUS 601247-35108681
(19.98)	439.93 ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,826.29 ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,666.29 ADDERBURY MUSIC TRUS 601247-35108681
(60.00)	1,606.29 ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,446.29 ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,286.29 ADDERBURY MUSIC TRUS 601247-35108681
(52.50)	1,233.79 ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	1,073.79 ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	913.79 ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	753.79 ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	593.79 ADDERBURY MUSIC TRUS 601247-35108681
(12.96)	580.83 ADDERBURY MUSIC TRUS 601247-35108681

(33.12)	547.71	ADDERBURY MUSIC TRUS	601247-35108681
(66.95)	1,090.76	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,177.52	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,027.52	ADDERBURY MUSIC TRUS	601247-35108681
(200.00)	827.52	ADDERBURY MUSIC TRUS	601247-35108681
(180.00)	647.52	ADDERBURY MUSIC TRUS	601247-35108681
(180.00)	467.52	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	317.52	ADDERBURY MUSIC TRUS	601247-35108681
(160.00)	157.52	ADDERBURY MUSIC TRUS	601247-35108681
(0.70)	739.44	ADDERBURY ENSEM/	601247-50904809
(16.56)	140.96	ADDERBURY MUSIC TRUS	601247-35108681
(37.20)	103.76	ADDERBURY MUSIC TRUS	601247-35108681
(16.56)	87.20	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	2,320.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	2,170.89	ADDERBURY MUSIC TRUS	601247-35108681
(45.00)	2,125.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,975.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,825.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,675.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,525.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,375.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,225.89	ADDERBURY MUSIC TRUS	601247-35108681
(67.50)	1,158.39	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,008.39	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	858.39	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	708.39	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	558.39	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	408.39	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	258.39	ADDERBURY MUSIC TRUS	601247-35108681
(49.68)	208.71	ADDERBURY MUSIC TRUS	601247-35108681
(26.60)	683.16	ADDERBURY MUSIC TRUS	601247-35108681
(16.56)	4,206.46	ADDERBURY MUSIC TRUS	601247-35108681
(16.25)	4,190.21	ADDERBURY MUSIC TRUS	601247-35108681
(19.70)	4,170.51	ADDERBURY MUSIC TRUS	601247-35108681
(1,647.32)	3,591.88	ADDERBURY MUSIC TRUS	601247-35108681
(450.00)	3,141.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	3,041.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	2,941.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	2,841.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	2,741.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	2,641.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	2,541.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	2,441.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	2,341.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	2,241.88	ADDERBURY MUSIC TRUS	601247-35108681
(200.00)	2,041.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	1,941.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	1,841.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	1,741.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	1,641.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	1,541.88	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	5,091.88	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	4,941.88	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	4,791.88	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	4,641.88	ADDERBURY MUSIC TRUS	601247-35108681

(150.00) 4,491.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 4,341.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 4,191.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 4,041.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 3,891.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 3,741.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 3,591.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 3,441.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 3,291.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 3,141.88 ADDERBURY MUSIC TRUS 601247-35108681 (190.00) 2,951.88 ADDERBURY MUSIC TRUS 601247-35108681 (300.00) 2,651.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 2,501.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 2,351.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 2,201.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 2,051.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 1,901.88 ADDERBURY MUSIC TRUS 601247-35108681 (210.00) 1,691.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 1,541.88 ADDERBURY MUSIC TRUS 601247-35108681 (799.58) 742.30 ADDERBURY MUSIC TRUS 601247-35108681 (16.56) 725.74 ADDERBURY MUSIC TRUS 601247-35108681 (51.75) 673.99 ADDERBURY MUSIC TRUS 601247-35108681 (44.20) 629.79 ADDERBURY MUSIC TRUS 601247-35108681 (189.02) 440.77 ADDERBURY MUSIC TRUS 601247-35108681 (207.00) 2,028.77 ADDERBURY MUSIC TRUS 601247-35108681 (91.89) 1,936.88 ADDERBURY MUSIC TRUS 601247-35108681 (117.00) 1,819.88 ADDERBURY MUSIC TRUS 601247-35108681 (50.00) 1,769.88 ADDERBURY MUSIC TRUS 601247-35108681 (1,733.28) 36.60 ADDERBURY MUSIC TRUS 601247-35108681 (19.98) 16.62 ADDERBURY MUSIC TRUS 601247-35108681 (11.86) 1,353.70 ADDERBURY MUSIC TRUS 601247-35108681 (59.84) 1,293.86 ADDERBURY MUSIC TRUS 601247-35108681 (16.56) 31,277.30 ADDERBURY MUSIC TRUS 601247-35108681 (18.66) 31,258.64 ADDERBURY MUSIC TRUS 601247-35108681 (44.15) 31,214.49 ADDERBURY MUSIC TRUS 601247-35108681 (4.80) 31,209.69 ADDERBURY MUSIC TRUS 601247-35108681 (19.98) 31,940.96 ADDERBURY MUSIC TRUS 601247-35108681 (350.00) 35,140.96 ADDERBURY MUSIC TRUS 601247-35108681 (325.00) 34,815.96 ADDERBURY MUSIC TRUS 601247-35108681 (325.00) 34,490.96 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 34,340.96 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 34,190.96 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 34,040.96 ADDERBURY MUSIC TRUS 601247-35108681 (375.00) 33,665.96 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 33,465.96 ADDERBURY MUSIC TRUS 601247-35108681 (350.00) 33,115.96 ADDERBURY MUSIC TRUS 601247-35108681 (325.00) 32,790.96 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 32,590.96 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 32,390.96 ADDERBURY MUSIC TRUS 601247-35108681 (325.00) 32,065.96 ADDERBURY MUSIC TRUS 601247-35108681 (500.00) 31,565.96 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 31,365.96 ADDERBURY MUSIC TRUS 601247-35108681 (325.00) 31,040.96 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,890.96 ADDERBURY MUSIC TRUS 601247-35108681 (325.00) 30,635.96 ADDERBURY MUSIC TRUS 601247-35108681

(16.56) 30,619.40 ADDERBURY MUSIC TRUS 601247-35108681 (49.68) 30,569.72 ADDERBURY MUSIC TRUS 601247-35108681 (12.95) 30,556.77 ADDERBURY MUSIC TRUS 601247-35108681 (49.60) 30,507.17 ADDERBURY MUSIC TRUS 601247-35108681 (13.30) 30,493.87 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 31,716.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 31,566.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 31,416.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 31,266.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 31,116.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,966.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,816.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,666.75 ADDERBURY MUSIC TRUS 601247-35108681 (68.00) 30,598.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,448.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,298.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,748.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,598.75 ADDERBURY MUSIC TRUS 601247-35108681 (46.50) 30,552.25 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 30,792.25 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 30,612.25 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 30,412.25 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 30,232.25 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 30,032.25 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 29,882.25 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 29,682.25 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 29,532.25 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 29,332.25 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 29,152.25 ADDERBURY MUSIC TRUS 601247-35108681 (250.00) 30,243.32 ADDERBURY MUSIC TRUS 601247-35108681 (250.00) 29,993.32 ADDERBURY MUSIC TRUS 601247-35108681 (250.00) 29,743.32 ADDERBURY MUSIC TRUS 601247-35108681 (250.00) 29,493.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 29,313.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 29,133.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 28,953.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 28,773.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 28,593.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 28,413.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 28,233.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 28,053.32 ADDERBURY MUSIC TRUS 601247-35108681 (1,160.00) 26,893.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 30,313.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 30,133.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 29,953.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 29,773.32 ADDERBURY MUSIC TRUS 601247-35108681 (120.75) 29,652.57 ADDERBURY MUSIC TRUS 601247-35108681 (170.00) 29,482.57 ADDERBURY MUSIC TRUS 601247-35108681 (170.00) 29,312.57 ADDERBURY MUSIC TRUS 601247-35108681 (154.50) 29,158.07 ADDERBURY MUSIC TRUS 601247-35108681 (170.00) 28,988.07 ADDERBURY MUSIC TRUS 601247-35108681 (56.77) 28,931.30 ADDERBURY MUSIC TRUS 601247-35108681 (170.00) 28,761.30 ADDERBURY MUSIC TRUS 601247-35108681 (60.00) 28,701.30 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 32,425.25 ADDERBURY MUSIC TRUS 601247-35108681

(200.00)	32,225.25	ADDERBURY MUSIC TRUS 601247-35108681
(180.00)	32,045.25	ADDERBURY MUSIC TRUS 601247-35108681
(210.00)	31,835.25	ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	31,685.25	ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	31,535.25	ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	31,385.25	ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	31,235.25	ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	31,085.25	ADDERBURY MUSIC TRUS 601247-35108681
(140.00)	30,945.25	ADDERBURY MUSIC TRUS 601247-35108681
(295.00)	30,650.25	ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	30,500.25	ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	30,350.25	ADDERBURY MUSIC TRUS 601247-35108681
(200.00)	30,150.25	ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	30,000.25	ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	29,850.25	ADDERBURY MUSIC TRUS 601247-35108681
(160.00)	29,690.25	ADDERBURY MUSIC TRUS 601247-35108681
(150.00)	29,540.25	ADDERBURY MUSIC TRUS 601247-35108681
			681	809
Value	Balance	Account Name Account Number	0	740.14
750.00	750.00	ADDERBURY MUSIC TRUS 601247-35108681
1,320.00	1,320.00	ADDERBURY MUSIC TRUS 601247-35108681
880.00	1,020.00	ADDERBURY MUSIC TRUS 601247-35108681
850.00	1,870.00	ADDERBURY MUSIC TRUS 601247-35108681
830.00	1,660.00	ADDERBURY MUSIC TRUS 601247-35108681
800.00	1,820.00	ADDERBURY MUSIC TRUS 601247-35108681
0.98	459.91	ADDERBURY MUSIC TRUS 601247-35108681
486.36	926.29	ADDERBURY MUSIC TRUS 601247-35108681
610.00	1,536.29	ADDERBURY MUSIC TRUS 601247-35108681
450.00	1,986.29	ADDERBURY MUSIC TRUS 601247-35108681
240.00	787.71	ADDERBURY MUSIC TRUS 601247-35108681
370.00	1,157.71	ADDERBURY MUSIC TRUS 601247-35108681
236.76	1,327.52	ADDERBURY MUSIC TRUS 601247-35108681
196.49	283.69	ADDERBURY MUSIC TRUS 601247-35108681
600.00	883.69	ADDERBURY MUSIC TRUS 601247-35108681
492.20	1,375.89	ADDERBURY MUSIC TRUS 601247-35108681
350.00	1,725.89	ADDERBURY MUSIC TRUS 601247-35108681
345.00	2,070.89	ADDERBURY MUSIC TRUS 601247-35108681
400.00	2,470.89	ADDERBURY MUSIC TRUS 601247-35108681
324.20	532.91	ADDERBURY MUSIC TRUS 601247-35108681
176.85	709.76	ADDERBURY MUSIC TRUS 601247-35108681
399.86	1,083.02	ADDERBURY MUSIC TRUS 601247-35108681
2,500.00	3,583.02	ADDERBURY MUSIC TRUS 601247-35108681
150.00	3,733.02	ADDERBURY MUSIC TRUS 601247-35108681
180.00	3,913.02	ADDERBURY MUSIC TRUS 601247-35108681
310.00	4,223.02	ADDERBURY MUSIC TRUS 601247-35108681
375.00	4,545.51	ADDERBURY MUSIC TRUS 601247-35108681
340.00	4,885.51	ADDERBURY MUSIC TRUS 601247-35108681
353.69	5,239.20	ADDERBURY MUSIC TRUS 601247-35108681
3,700.00	5,241.88	ADDERBURY MUSIC TRUS 601247-35108681
295.00	735.77	ADDERBURY MUSIC TRUS 601247-35108681
1,500.00	2,235.77	ADDERBURY MUSIC TRUS 601247-35108681
1,348.94	1,365.56	ADDERBURY MUSIC TRUS 601247-35108681
30,000.00	31,293.86	ADDERBURY MUSIC TRUS 601247-35108681
350.00	31,559.69	ADDERBURY MUSIC TRUS 601247-35108681

190.00	31,749.69	ADDERBURY MUSIC TRUS	601247-35108681
211.25	31,960.94	ADDERBURY MUSIC TRUS	601247-35108681
3,550.00	35,490.96	ADDERBURY MUSIC TRUS	601247-35108681
70.00	30,960.96	ADDERBURY MUSIC TRUS	601247-35108681
1,012.88	31,506.75	ADDERBURY MUSIC TRUS	601247-35108681
100.00	31,606.75	ADDERBURY MUSIC TRUS	601247-35108681
260.00	31,866.75	ADDERBURY MUSIC TRUS	601247-35108681
600.00	30,898.75	ADDERBURY MUSIC TRUS	601247-35108681
230.00	30,782.25	ADDERBURY MUSIC TRUS	601247-35108681
190.00	30,972.25	ADDERBURY MUSIC TRUS	601247-35108681
235.81	29,388.06	ADDERBURY MUSIC TRUS	601247-35108681
265.26	29,653.32	ADDERBURY MUSIC TRUS	601247-35108681
800.00	30,453.32	ADDERBURY MUSIC TRUS	601247-35108681
40.00	30,493.32	ADDERBURY MUSIC TRUS	601247-35108681
600.00	27,493.32	ADDERBURY MUSIC TRUS	601247-35108681
3,000.00	30,493.32	ADDERBURY MUSIC TRUS	601247-35108681
338.95	29,040.25	ADDERBURY MUSIC TRUS	601247-35108681
3,565.00	32,605.25	ADDERBURY MUSIC TRUS	601247-35108681
380.00	29,920.25	ADDERBURY MUSIC TRUS	601247-35108681
68,150.48				68,150.48
(150.00)	600.00	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	450.00	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	300.00	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	150.00	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	-	ADDERBURY MUSIC TRUS	601247-35108681
(140.00)	1,180.00	ADDERBURY MUSIC TRUS	601247-35108681
(200.00)	980.00	ADDERBURY MUSIC TRUS	601247-35108681
(130.00)	850.00	ADDERBURY MUSIC TRUS	601247-35108681
(140.00)	710.00	ADDERBURY MUSIC TRUS	601247-35108681
(140.00)	570.00	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	420.00	ADDERBURY MUSIC TRUS	601247-35108681
(140.00)	280.00	ADDERBURY MUSIC TRUS	601247-35108681
(140.00)	140.00	ADDERBURY MUSIC TRUS	601247-35108681
(180.00)	1,690.00	ADDERBURY MUSIC TRUS	601247-35108681
(160.00)	1,530.00	ADDERBURY MUSIC TRUS	601247-35108681
(160.00)	1,370.00	ADDERBURY MUSIC TRUS	601247-35108681
(180.00)	1,190.00	ADDERBURY MUSIC TRUS	601247-35108681
(180.00)	1,010.00	ADDERBURY MUSIC TRUS	601247-35108681
(180.00)	830.00	ADDERBURY MUSIC TRUS	601247-35108681
(160.00)	1,500.00	ADDERBURY MUSIC TRUS	601247-35108681
(160.00)	1,340.00	ADDERBURY MUSIC TRUS	601247-35108681
(160.00)	1,180.00	ADDERBURY MUSIC TRUS	601247-35108681
(160.00)	1,020.00	ADDERBURY MUSIC TRUS	601247-35108681
(170.00)	1,650.00	ADDERBURY MUSIC TRUS	601247-35108681
(170.00)	1,480.00	ADDERBURY MUSIC TRUS	601247-35108681
(170.00)	1,310.00	ADDERBURY MUSIC TRUS	601247-35108681
(170.00)	1,140.00	ADDERBURY MUSIC TRUS	601247-35108681
(27.58)	1,112.42	ADDERBURY MUSIC TRUS	601247-35108681
(16.56)	1,095.86	ADDERBURY MUSIC TRUS	601247-35108681
(586.80)	509.06	ADDERBURY MUSIC TRUS	601247-35108681
(50.13)	458.93	ADDERBURY MUSIC TRUS	601247-35108681
(19.98)	439.93	ADDERBURY MUSIC TRUS	601247-35108681
(160.00)	1,826.29	ADDERBURY MUSIC TRUS	601247-35108681
(160.00)	1,666.29	ADDERBURY MUSIC TRUS	601247-35108681

(60.00)	1,606.29	ADDERBURY MUSIC TRUS	601247-35108681
(160.00)	1,446.29	ADDERBURY MUSIC TRUS	601247-35108681
(160.00)	1,286.29	ADDERBURY MUSIC TRUS	601247-35108681
(52.50)	1,233.79	ADDERBURY MUSIC TRUS	601247-35108681
(160.00)	1,073.79	ADDERBURY MUSIC TRUS	601247-35108681
(160.00)	913.79	ADDERBURY MUSIC TRUS	601247-35108681
(160.00)	753.79	ADDERBURY MUSIC TRUS	601247-35108681
(160.00)	593.79	ADDERBURY MUSIC TRUS	601247-35108681
(12.96)	580.83	ADDERBURY MUSIC TRUS	601247-35108681
(33.12)	547.71	ADDERBURY MUSIC TRUS	601247-35108681
(66.95)	1,090.76	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,177.52	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,027.52	ADDERBURY MUSIC TRUS	601247-35108681
(200.00)	827.52	ADDERBURY MUSIC TRUS	601247-35108681
(180.00)	647.52	ADDERBURY MUSIC TRUS	601247-35108681
(180.00)	467.52	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	317.52	ADDERBURY MUSIC TRUS	601247-35108681
(160.00)	157.52	ADDERBURY MUSIC TRUS	601247-35108681
(0.70)	739.44	ADDERBURY ENSEM/	601247-50904809	(0.70)
(16.56)	140.96	ADDERBURY MUSIC TRUS	601247-35108681
(37.20)	103.76	ADDERBURY MUSIC TRUS	601247-35108681
(16.56)	87.20	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	2,320.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	2,170.89	ADDERBURY MUSIC TRUS	601247-35108681
(45.00)	2,125.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,975.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,825.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,675.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,525.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,375.89	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,225.89	ADDERBURY MUSIC TRUS	601247-35108681
(67.50)	1,158.39	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	1,008.39	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	858.39	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	708.39	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	558.39	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	408.39	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	258.39	ADDERBURY MUSIC TRUS	601247-35108681
(49.68)	208.71	ADDERBURY MUSIC TRUS	601247-35108681
(26.60)	683.16	ADDERBURY MUSIC TRUS	601247-35108681
(16.56)	4,206.46	ADDERBURY MUSIC TRUS	601247-35108681
(16.25)	4,190.21	ADDERBURY MUSIC TRUS	601247-35108681
(19.70)	4,170.51	ADDERBURY MUSIC TRUS	601247-35108681
(1,647.32)	3,591.88	ADDERBURY MUSIC TRUS	601247-35108681
(450.00)	3,141.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	3,041.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	2,941.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	2,841.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	2,741.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	2,641.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	2,541.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	2,441.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	2,341.88	ADDERBURY MUSIC TRUS	601247-35108681
(100.00)	2,241.88	ADDERBURY MUSIC TRUS	601247-35108681
(200.00)	2,041.88	ADDERBURY MUSIC TRUS	601247-35108681

(100.00) 1,941.88 ADDERBURY MUSIC TRUS 601247-35108681 (100.00) 1,841.88 ADDERBURY MUSIC TRUS 601247-35108681 (100.00) 1,741.88 ADDERBURY MUSIC TRUS 601247-35108681 (100.00) 1,641.88 ADDERBURY MUSIC TRUS 601247-35108681 (100.00) 1,541.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 5,091.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 4,941.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 4,791.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 4,641.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 4,491.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 4,341.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 4,191.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 4,041.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 3,891.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 3,741.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 3,591.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 3,441.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 3,291.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 3,141.88 ADDERBURY MUSIC TRUS 601247-35108681 (190.00) 2,951.88 ADDERBURY MUSIC TRUS 601247-35108681 (300.00) 2,651.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 2,501.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 2,351.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 2,201.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 2,051.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 1,901.88 ADDERBURY MUSIC TRUS 601247-35108681 (210.00) 1,691.88 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 1,541.88 ADDERBURY MUSIC TRUS 601247-35108681 (799.58) 742.30 ADDERBURY MUSIC TRUS 601247-35108681 (16.56) 725.74 ADDERBURY MUSIC TRUS 601247-35108681 (51.75) 673.99 ADDERBURY MUSIC TRUS 601247-35108681 (44.20) 629.79 ADDERBURY MUSIC TRUS 601247-35108681 (189.02) 440.77 ADDERBURY MUSIC TRUS 601247-35108681 (207.00) 2,028.77 ADDERBURY MUSIC TRUS 601247-35108681 (91.89) 1,936.88 ADDERBURY MUSIC TRUS 601247-35108681 (117.00) 1,819.88 ADDERBURY MUSIC TRUS 601247-35108681 (50.00) 1,769.88 ADDERBURY MUSIC TRUS 601247-35108681 (1,733.28) 36.60 ADDERBURY MUSIC TRUS 601247-35108681 (19.98) 16.62 ADDERBURY MUSIC TRUS 601247-35108681 (11.86) 1,353.70 ADDERBURY MUSIC TRUS 601247-35108681 (59.84) 1,293.86 ADDERBURY MUSIC TRUS 601247-35108681 (16.56) 31,277.30 ADDERBURY MUSIC TRUS 601247-35108681 (18.66) 31,258.64 ADDERBURY MUSIC TRUS 601247-35108681 (44.15) 31,214.49 ADDERBURY MUSIC TRUS 601247-35108681 (4.80) 31,209.69 ADDERBURY MUSIC TRUS 601247-35108681 (19.98) 31,940.96 ADDERBURY MUSIC TRUS 601247-35108681 (350.00) 35,140.96 ADDERBURY MUSIC TRUS 601247-35108681 (325.00) 34,815.96 ADDERBURY MUSIC TRUS 601247-35108681 (325.00) 34,490.96 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 34,340.96 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 34,190.96 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 34,040.96 ADDERBURY MUSIC TRUS 601247-35108681 (375.00) 33,665.96 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 33,465.96 ADDERBURY MUSIC TRUS 601247-35108681 (350.00) 33,115.96 ADDERBURY MUSIC TRUS 601247-35108681

(325.00) 32,790.96 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 32,590.96 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 32,390.96 ADDERBURY MUSIC TRUS 601247-35108681 (325.00) 32,065.96 ADDERBURY MUSIC TRUS 601247-35108681 (500.00) 31,565.96 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 31,365.96 ADDERBURY MUSIC TRUS 601247-35108681 (325.00) 31,040.96 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,890.96 ADDERBURY MUSIC TRUS 601247-35108681 (325.00) 30,635.96 ADDERBURY MUSIC TRUS 601247-35108681 (16.56) 30,619.40 ADDERBURY MUSIC TRUS 601247-35108681 (49.68) 30,569.72 ADDERBURY MUSIC TRUS 601247-35108681 (12.95) 30,556.77 ADDERBURY MUSIC TRUS 601247-35108681 (49.60) 30,507.17 ADDERBURY MUSIC TRUS 601247-35108681 (13.30) 30,493.87 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 31,716.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 31,566.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 31,416.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 31,266.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 31,116.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,966.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,816.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,666.75 ADDERBURY MUSIC TRUS 601247-35108681 (68.00) 30,598.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,448.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,298.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,748.75 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 30,598.75 ADDERBURY MUSIC TRUS 601247-35108681 (46.50) 30,552.25 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 30,792.25 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 30,612.25 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 30,412.25 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 30,232.25 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 30,032.25 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 29,882.25 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 29,682.25 ADDERBURY MUSIC TRUS 601247-35108681 (150.00) 29,532.25 ADDERBURY MUSIC TRUS 601247-35108681 (200.00) 29,332.25 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 29,152.25 ADDERBURY MUSIC TRUS 601247-35108681 (250.00) 30,243.32 ADDERBURY MUSIC TRUS 601247-35108681 (250.00) 29,993.32 ADDERBURY MUSIC TRUS 601247-35108681 (250.00) 29,743.32 ADDERBURY MUSIC TRUS 601247-35108681 (250.00) 29,493.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 29,313.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 29,133.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 28,953.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 28,773.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 28,593.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 28,413.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 28,233.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 28,053.32 ADDERBURY MUSIC TRUS 601247-35108681 (1,160.00) 26,893.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 30,313.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 30,133.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 29,953.32 ADDERBURY MUSIC TRUS 601247-35108681 (180.00) 29,773.32 ADDERBURY MUSIC TRUS 601247-35108681

(120.75)	29,652.57	ADDERBURY MUSIC TRUS	601247-35108681
(170.00)	29,482.57	ADDERBURY MUSIC TRUS	601247-35108681
(170.00)	29,312.57	ADDERBURY MUSIC TRUS	601247-35108681
(154.50)	29,158.07	ADDERBURY MUSIC TRUS	601247-35108681
(170.00)	28,988.07	ADDERBURY MUSIC TRUS	601247-35108681
(56.77)	28,931.30	ADDERBURY MUSIC TRUS	601247-35108681
(170.00)	28,761.30	ADDERBURY MUSIC TRUS	601247-35108681
(60.00)	28,701.30	ADDERBURY MUSIC TRUS	601247-35108681
(180.00)	32,425.25	ADDERBURY MUSIC TRUS	601247-35108681
(200.00)	32,225.25	ADDERBURY MUSIC TRUS	601247-35108681
(180.00)	32,045.25	ADDERBURY MUSIC TRUS	601247-35108681
(210.00)	31,835.25	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	31,685.25	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	31,535.25	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	31,385.25	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	31,235.25	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	31,085.25	ADDERBURY MUSIC TRUS	601247-35108681
(140.00)	30,945.25	ADDERBURY MUSIC TRUS	601247-35108681
(295.00)	30,650.25	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	30,500.25	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	30,350.25	ADDERBURY MUSIC TRUS	601247-35108681
(200.00)	30,150.25	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	30,000.25	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	29,850.25	ADDERBURY MUSIC TRUS	601247-35108681
(160.00)	29,690.25	ADDERBURY MUSIC TRUS	601247-35108681
(150.00)	29,540.25	ADDERBURY MUSIC TRUS	601247-35108681
(38,230.23)					(38,230.23) (0.70)
			30,659.69		29,920.25 739.44
		30,659.69			68,150.48 740.14
				.

ADDERBURY MUSIC TRUST

ADDERBURY MUSIC TRUST

17 Whittall Street Kings Sutton Northants OX17 3RD

Registered Charity No: 1000346

FINANCIAL STATEMENTS FOR THE YEAR

ENDED 31 DECEMBER 2022

INDEX TO THE FINANCIAL STATEMENTS FOR THE YEAR

Adderbury Music Trust

Adderbury Music Trust 2022.doc

ADDERBURY MUSIC TRUST

ENDED 31 DECEMBER 2022

		Page
1.	Annual Report	1-2
2.	Trustees’ responsibilities for the Accounts	3
3.	Report of the Independent Examiner to the Trustees	4
4.	Statement of Financial Activities	5
5.	Balance Sheet	6
6.	Notes forming part of the Accounts	7-8

Adderbury Music Trust

Adderbury Music Trust 2022.doc

ANNUAL REPORT FOR THE YEAR ENDED 31[ST] DECEMBER 2022

Legal and administrative information

Adderbury Music Trust is constituted under a Deed of Trust dated 1[st] December 1989.

Objects and progress

The object of Adderbury Music Trust is to promote and advance concerts and other such musical events of the highest standard in and around the County of Oxford or such other areas as the Trustees may from time to time decide.

The following individuals served as Trustees during the year:

I. D. Belton A. Davis S. L. Edwards S. Banks S. Cardus V.C. Hope-Walker

None of the Trustees are remunerated for Trustee services.

The charity’s banking facilities are provided by:

National Westminster Bank Plc, 17 Oxford Road, Kidlington, Oxon OX5 2BP

The charity’s Independent Examiner is:

Mr Lawrence Millier CPA The Old School House High St, Adderbury, Oxfordshire, OX173LU

The majority of the charity’s funds are provided from concert takings together with donations and grant received.

Reserves policy

The balance shown as unrestricted income funds amounted to £26,898 (2021 = -£2,004). It is the policy of the charity to maintain unrestricted funds, which are the free reserves of the charity, at a minimal level, subject only to predicted imminent expenditure in the immediate future. This situation is constantly monitored by the Trustees.

Adderbury Music Trust

Page 1

Adderbury Music Trust 2022.doc

ADDERBURY MUSIC TRUST

Risk management

The Trustees have examined the major strategic, business and operational risks, which the charity faces or may face, and confirm that systems are in place to enable regular reports to be produced, so that the necessary steps can be taken to lessen such risks.

ON BEHALF OF THE TRUSTEES

………………………………… Chairman

Adderbury Music Trust

Page 2

Adderbury Music Trust 2022.doc

ADDERBURY MUSIC TRUST

TRUSTEES’ RESPONSIBILITIES FOR THE ACCOUNTS

The statement of recommended practice governing charity accounts requires the trustees to make available an Annual Report for each year, containing accounts.

In preparing the accounts, the trustees are required to:

➢ select suitable accounting policies and then apply them consistently;
➢ make judgements and estimates that are reasonable and prudent;
➢ prepare the accounts on the going concern basis unless there are indications that the trust will be discontinued.

The trustees have a duty to keep proper accounting records, to safeguard the assets of the trust and to take reasonable steps for the prevention and detection of fraud and other irregularities.

………………………………… Chairman

Adderbury Music Trust

Page 3

Adderbury Music Trust 2022.doc

ADDERBURY MUSIC TRUST

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF ADDERBURY MUSIC TRUST

I report on the accounts of the Trust for the year ended 31[st] December 2022, which are set out on pages 5 to 8.

Respective responsibilities of trustees and examiner

As the charity’s trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43 (7) (b) of the Act, whether particular matters have come to my attention.

Basis of independent examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express and audit opinion on the view given by the accounts.

Independent examiner’s report

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the Act and to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act, have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Lawrence Millier CPA The Old School House High St Adderbury Oxfordshire OX173LU

Adderbury Music Trust

Page 4

Adderbury Music Trust 2022.doc

ADDERBURY MUSIC TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2022

Income and Expenditure

Note Incoming Resources Incoming Resources from generated funds Donations Performance takings Other Total Incoming Resources Resources Expended – Charitable activities Costs of activities in furtherance of the charity’s objects 2 Governance costs 3 Total Resources Expended Net incoming/(outgoing) resources for the year, being net movement in funds Fund balances brought forwardat 1stJanuary 2022 Fund balances carried forwardat 31stDecember 2022	Unrestricted funds Year ended 31 December 2022 2021 36,260 300 30,873 1,000 0 0
	67,133 1,300
	38,230 2,463 1 6
	38,231 2,469
	28,902 (1,169) (2,004) (835)
	26,898 (£2,004)

There were no recognised gains or losses for 2022 or 2021, other than those included in the Statement of Financial Activities.

Adderbury Music Trust

Page 5

Adderbury Music Trust 2022.doc

ADDERBURY MUSIC TRUST

BALANCE SHEET AS AT 31 DECEMBER 2022

Note Current Assets Bank balances Other debtors Creditors- amounts falling due within 1 year 4 Total Assets less Current Liabilities, being net assets Represented by: Unrestricted Income Funds 5	As at 31 December 2022 2021 30,660 3,563 740 4,581 -7,325 -7,325 £26,898 -£2,004 £26,898 -£2,004

These Financial Statements were approved at a meeting of the Trustees

dated ……………………………………………….

Trustees

Adderbury Music Trust

Page 6

Adderbury Music Trust 2022.doc

ADDERBURY MUSIC TRUST

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31[ST] DECEMBER 2022

1. ACCOUNTING POLICIES

1.1. These Accounts are prepared under the historical cost convention, and include the results of the charity’s activities as described in the Annual Report, all of which are continuing. The Accounts have been prepared in accordance with the Statement of Recommended Practice for Charity Accounts. (Issued October 2000)
1.2 The charity prepares its Accounts on an accruals basis, with adjustments being made for creditors and debtors, where the underlying expenditure or income properly relates to the Accounting period
1.3 Recurring grant income is accounted for on the accruals basis. i.e. recognised when the charity is entitled to receipt.
1.4 Expenditure is included on an accruals basis and has been classified under headings that aggregate all costs related to the category.
1.5 Value added tax is not recoverable by the charity, and as such is included in the relevant costs in the Statement of Financial Activities.
1.6 The charity has taken advantage of the exemption from preparing a cash flow statement contained in financial reporting standard No. 1 on the grounds that it is a small charity.
1.7 The charity has no permanent endowments. The general fund represents undistributed income available for future use as directed by the charity’s constitution.

2. COSTS OF ACTIVITIES IN FURTHERANCE OF THE CHARITY’S OBJECTS

Performers fees Hall & equipment hire and other direct costs Marketing and publicity	General Funds £ Total 2022 £ Total 2021 £ 30,587 30,587 1,450 7,316 7,316 0 327 327 1,013
	£38,230 £38,230 £2,463

The Trust does not directly employ any personnel, nor are any of the Trustees remunerated

Adderbury Music Trust

Page 7

Adderbury Music Trust 2022.doc

ADDERBURY MUSIC TRUST

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31[ST ] DECEMBER 2022

3. GOVERNANCE COSTS

Bank Charges CREDITORS- amounts falling due within 1 year Loan – C Windass Accruals UNRESTRICTED INCOME FUNDS At 1 January 2022 Net incoming/(outgoing) resources for the year At 31 December 2022	General Funds £ 1	Total 2022 £ Total 2021 £ 1 6
	£1	£1 £6
		2022 £ 2021 £ 7,325 7,325 - -
		£7,325 £7,325
		2022 £ 2021 £ (2,004) (835) 28,902 1,169
		£26,898 (£2,004)

CREDITORS - amounts falling due within 1 year

5. UNRESTRICTED INCOME FUNDS

All net assets are represented by unrestricted income funds, and comprise those funds, which the Trustees are free to use in accordance with the objects of the charity.

6. CONTINGENT LIABILITIES AND COMMITMENTS

There were no commitments at 31[st] December 2022. In the opinion of the Trustees, there were no contingent liabilities at 31[st] December 2022.

Adderbury Music Trust

Page 8

Adderbury Music Trust 2022.doc

2022-12-31-accounts

Adderbury Music Trust

THE ADDERBURY ENSEMBLE

Annual Report 2022

The Past Year

The Future

Chris Windass Administrator October 2022

Analysis of Admin

UNIVERSITY OF OXFO, /INV/101

ADDERBURY MUSIC TRUST

FINANCIAL STATEMENTS FOR THE YEAR

ENDED 31 DECEMBER 2022

INDEX TO THE FINANCIAL STATEMENTS FOR THE YEAR

ADDERBURY MUSIC TRUST

ENDED 31 DECEMBER 2022

ANNUAL REPORT FOR THE YEAR ENDED 31[ST] DECEMBER 2022

Legal and administrative information

Objects and progress

Reserves policy

ADDERBURY MUSIC TRUST

Risk management

ON BEHALF OF THE TRUSTEES

ADDERBURY MUSIC TRUST

TRUSTEES’ RESPONSIBILITIES FOR THE ACCOUNTS

ADDERBURY MUSIC TRUST

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF ADDERBURY MUSIC TRUST

Respective responsibilities of trustees and examiner

Basis of independent examiner’s report

Independent examiner’s report

ADDERBURY MUSIC TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2022

Income and Expenditure

ADDERBURY MUSIC TRUST

BALANCE SHEET AS AT 31 DECEMBER 2022

ADDERBURY MUSIC TRUST

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31[ST] DECEMBER 2022

1. ACCOUNTING POLICIES

2. COSTS OF ACTIVITIES IN FURTHERANCE OF THE CHARITY’S OBJECTS

ADDERBURY MUSIC TRUST

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31[ST ] DECEMBER 2022

3. GOVERNANCE COSTS

5. UNRESTRICTED INCOME FUNDS

6. CONTINGENT LIABILITIES AND COMMITMENTS