Friends of Treetops Schools - Treasurer’s report - 1st August 2024 – 31[st] July 2025
CHARITY ACCOUNTS
The financial year for FOTS runs from 1[st] August to 31[st] July. The opening balance of the account as of 1[st] August 2024 was £25,298.40. The closing balance as of 31[st] July 2025 was £38,210.59. The annual Treasurer’s report has been compiled based on the guidelines issued by the Charity Commission.
SUMMARY OF MAIN ACTIVITIES:
Our main role and purpose is to fund resources, equipment and experiences across both schools to enhance the student’s learning and school experience.
Staff can request via email any extra resources they wish to purchase, and this is discussed within our team and then an agreement is reached.
We regularly run events that include all students and families, providing a safe and
understanding environment to come along and have some fun e.g., Halloween disco, low noise fireworks, valentine’s disco etc. These have been well supported by parents/carers and their families. We also run school events such as Mother’s and Father’s Day sales, and Elfridges at Xmas time. This academic year we trialed new events including a Psychic fayre and Circus.
SUMMARY OF EXPENDTURE
| EXPENDITURE | ||
|---|---|---|
| DESCRIPTION | AMOUNT | |
| GENERAL EXPENSES | £6987.07 | |
| SUMMER FETE | £ 2751.58 | |
| SCHOOL EQUIPMENT –SEE SCHOOL SPEND – (£21,390 FOR OUTDOOR GYM ASTRO) |
£ 33,834.63 | |
| SCHOOL EQUIPMENT – SENSORY PLAYGROUND | £35,450 | |
| PROM – INCLUDED VENUE, DECORATIONS, SOFT DRINKS, FOOD,DJ |
£ 2013.18 | |
| BACK TO SCHOOL DISCO | £307.09 | |
| FOTS SUMMER DISCO | £129.43 | |
| TREEHOUSE DAY – FUNDING OF INFLATABLES AND ICE CREAMS/DRINKS |
£ 973 | |
| PSYCHIC NIGHT | £225.98 | |
| SANTA BREAKFAST | £108.55 | |
| CIRCUS | £ 4150.44 |
| JUST GIVING FEES | £ 198 |
|---|---|
| XMAS FAIR | £ 1057 |
| FIREWORKS EVENT | £ 5382.69 |
| HOTEL BOOKINGS FOR CHARITY WALK | £1146 |
| WONKA BAR EVENT | £227.47 |
| HALLOWEEN DISCO | £ 455.59 |
| MOTHERS DAY | £ 683.57 |
| FATHERS DAY | £ 622.85 |
| VALENTINES DISCO | £ 111.48 |
| ELFRIDGES | £ 344.05 |
| 02 CLIMB | £648 |
| SMALLER FUNDRAISING EVENT COSTS (PSYCHIC FAYRE, FOOTBALL MATCH,LOTTERY FEE) |
£137.15 |
| MOTHERS AND FATHERS DAY 2025 GIFTS | £ 322.46 |
| FLOATS | £5410 |
| TOTAL | £103,681.26 |
SUMMARY OF INCOME
| INCOME | |
|---|---|
| DESCRIPTION | AMOUNT |
| DONATIONS AND GRANTS | £4943.34 |
| JUST GIVING PLATFORM | £56,915.25 |
| ASDA CASHPOT | £803.80 |
| SCHOOL LOTTERY | £2091.57 |
| CIRCUS EVENT | £5124.40 |
| SUMMER FETE (THIS DOES NOT INCLUDE £1032 FROM GRIFFIN & £1175.91 SUM UP CARD SALES TO BE ADDED IN NEXT FINANCIAL YEAR AS RECEIVED AFTER DEADLINE FOR YEAR END) |
£ 3699.06 |
| WONKA BAR EVENT | £1346.24 |
| PSYCHIC NIGHT | £1723.71 |
|---|---|
| CHARITY DRAG BINGO NIGHT | £1615 |
| FOTS SUMMER DISCO | £539.15 |
| BACK TO SCHOOL DISCO | £ 1440.96 |
| HOTEL FUND DONATIONS | £1136 |
| FATHERS DAY | £1644.44 |
| MOTHERS DAY | £1958.06 |
| EASY FUNDRAISING COMMISSION | £175.71 |
| HALLOWEEN DISCO | £1159.43 |
| REFUNDS | £141 |
| XMAS FAIR | £6958.32 |
| VALENTINES DISCO | £1144.54 |
| SANTA BREAKFAST | £792.97 |
| PROM – STAFF MEALS | £120 |
| FOOTBALL MATCH | £862.17 |
| FLOATS | £ 5404 |
| PSYCHIC NIGHT | £950.95 |
| FIREWORKS EVENT | £11,161.75 |
| SMALL FUNDRAISING EVENTS/PROCEEDS –SAMUEL TURNER £40, 02 CLIMB £215, MARATHON RUNNER £380, SPONSORED CYCLE £35, PROM DRESS EVENT £38, COLLECTION POT £12.73) |
£857.88 |
| ELFRIDGES | £2010.90 |
| TOTAL | £ 116,593.45 |
SCHOOL SPENDING/SCHOOL EQUIPMENT:
From 1[st] August up to 31[st ] July 2025 our biggest school spend areas were the outdoor gym Astro flooring Treetops School £21,390 and the sensory playground within Treetops Free School £35,450. Other purchases included items such as:
-
Forest school items- paracord reel, tarpaulin, soil and bark
-
24 rucksacks for Pre formal pathway dept
-
Blinds for new soft play/sensory space Treetops School
-
Fridge, 3 cookers, washing machine, hoover, clothes airer, kettles, sand timers for food tech.
-
Foot spas, table tennis set, hammock, Jungle themed large rug
-
Food for multicultural week
-
Benches for outdoor project
-
Treetops Primary playground donation £5,861
-
Therapy massage tools, peanut ball, weighted blanket, Talkabout for teenagers resource book
-
15 sensory spinning chairs
-
Scan reader pens and portable blue tooth speaker
-
Photography products for GCSE Photography
-
Xmas trees, wireless bird box, butterfly garden growing kit
-
Residential Trip items for beach activities and hire of an evening room/lounge for students whilst at the residential centre.
SUMMARY:
FOTS has had a very successful year as our income and expenditure shows. We look forward to continuing to work collaboratively across both schools to provide extra resources and equipment to enhance the student’s learning and school experiences.
As the income this financial year was in excess of £25,000 our financial accounts were
independently examined and checked at the end of the year (31[st] July 2025). This independent examiner’s report will be submitted to the charity commission along with the accounts and Treasurer’s report in line with our constitution agreement.
If anyone has any questions or queries regarding the content of this report, I can be contacted through the FOTS email: tlcfots@treetops.thurrock.sch.uk
Lisa Davidson FOTS Treasurer August 2025
| August 1st - August 31st 2024 September 1st - 30th September |
FOTS ACCOUN | TS AUGUST 2024 - JU |
|---|---|---|
| Date | Type |
9/9/2024 9/9/2024 9/9/2024 9/9/2024 9/9/2024 9/9/2024 9/9/2024 9/10/2024 9/10/2024 CA 9/10/2024 CA 9/12/2024 9/12/2024 CA 9/12/2024 9/12/2024 9/16/2024 9/16/2024 9/16/2024 9/16/2024 9/16/2024 9/16/2024 9/16/2024 9/16/2024 9/16/2024 9/16/2024 9/16/2024 9/16/2024 CA 9/16/2024 9/16/2024 9/16/2024 9/16/2024 9/16/2024 9/16/2024 9/16/2024 9/17/2024 CA 9/17/2024 9/17/2024 9/17/2024 9/17/2024 9/17/2024 9/17/2024 9/17/2024 9/18/2024 CA 9/18/2024 CA 9/18/2024 CA 9/23/2024 CA
October 1st - 31st October
9/23/2024 CA 9/23/2024 9/23/2024 9/23/2024 9/23/2024 9/23/2024 9/23/2024 9/23/2024 9/23/2024 CA 9/23/2024 CA 9/23/2024 CA 9/23/2024 CA 9/24/2024 9/25/2024 CA 9/25/2024 9/25/2024 9/25/2024 9/27/2024 9/30/2024 CA 9/30/2024 CA 10/1/2024 10/3/2024 10/4/2024 10/4/2024 10/7/2024 10/8/2024 10/8/2024 CA 10/8/2024 CA 10/10/2024 10/14/2024 CA 10/14/2024 10/14/2024 10/14/2024 10/15/2024 10/15/2024 10/15/2024 10/16/2024 10/16/2024 10/16/2024 10/16/2024 10/16/2024 10/16/2024 10/16/2024 CA 10/17/2024 10/17/2024
1st nov to 30th nov
10/18/2024 10/18/2024 10/18/2024 10/18/2024 10/18/2024 10/21/2024 10/21/2024 CA 10/21/2024 CA 10/21/2024 CA 10/21/2024 CA 10/21/2024 10/22/2024 CA 10/22/2024 CA 10/22/2024 10/22/2024 10/22/2024 CA 10/25/2024 CA 10/25/2024 CA 10/25/2024 10/28/2024 CA 10/28/2024 CA 10/28/2024 CA 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 CA 10/28/2024 CA 10/28/2024 10/28/2024 CA 10/28/2024 CA 10/28/2024 CA 10/28/2024 CA 10/28/2024 CA 10/29/2024 CA 10/29/2024 CA 10/29/2024 CA 10/29/2024 10/30/2024 CA 1/31/2024 1/31/2024 CA 11/1/2024 11/1/2024 11/1/2024 11/1/2024
11/4/2024 11/4/2024 CA 11/4/2024 CA 11/4/2024 CA 11/4/2024 11/4/2024 CA 11/4/2024 CA 11/4/2024 CA 11/4/2024 CA 11/5/2024 CA 11/5/2024 CA 11/5/2024 11/5/2024 11/6/2024 CA 11/6/2024 CA 11/7/2024 CA 11/8/2024 11/11/2024 11/11/2024 11/11/2024 CA 11/11/2024 CA 11/11/2024 CA 11/11/2024 CA 11/11/2024 CA 11/11/2024 CA 11/11/2024 CA 11/11/2024 CA 11/11/2024 11/11/2024 11/12/2024 CA 11/12/2024 CA 11/12/2024 D 11/15/2024 11/18/2024 11/18/2024 11/18/2024 CA 11/18/2024 11/18/2024 REFUND 11/18/2024 CA 11/19/2024 11/19/2024 11/19/2024 11/20/2024 11/20/2024 CA 11/21/2024
1st Dec to 31st Dec
11/22/2024 11/22/2024 11/22/2024 11/22/2024 11/25/2024 11/25/2024 CA 11/25/2024 11/26/2024 CA 11/26/2024 CA 11/26/2024 11/26/2024 D 11/26/2024 CA 11/27/2024 CA 11/27/2024 11/27/2024 CA 11/27/2024 11/28/2024 11/29/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 CA 12/2/2024 CA 12/2/2024 CA 12/2/2024 12/2/2024 CA 12/2/2024 CA 12/3/2024 CA 12/3/2024 12/3/2024 12/3/2024 12/3/2024 12/3/2024 12/3/2024 12/3/2024 12/4/2024 D 12/4/2024 12/4/2024 12/4/2024 12/5/2024 12/5/2024 12/5/2024 12/6/2024 12/6/2024 CA
1st Jan to 31st Jan 2025
12/6/2024 12/6/2024 12/6/2024 12/6/2024 TRADE REFUND 12/9/2024 12/9/2024 12/9/2024 12/9/2024 TRADE REFUND 12/9/2024 12/9/2024 CA 12/10/2024 12/10/2024 12/10/2024 CA 12/10/2024 CA 12/10/2024 CA 12/10/2024 CA 12/11/2024 12/11/2024 CA 12/12/2024 12/12/2024 12/13/2024 CA 12/13/2024 CA 12/16/2024 12/16/2024 12/16/2024 12/17/2024 12/17/2024 CA 12/19/2024 CA 12/20/2024 12/23/2024 12/23/2024 12/23/2024 CA 12/27/2024 1/2/2025 1/6/2025 D 1/6/2025 D 1/6/2025 D 1/6/2025 D 1/6/2025 D 1/6/2025 D 1/6/2025 D 1/6/2025 D 1/6/2025 D 1/6/2025 D 1/6/2025 D
1/6/2025 D 1/6/2025 D 1/6/2025 D 1/6/2025 1/6/2025 D 1/6/2025 D 1/6/2025 D 1/6/2025 1/6/2025 D 1/6/2025 D 1/6/2025 D 1/6/2025 D 1/6/2025 D 1/6/2025 D 1/7/2025 D 1/7/2025 D 1/7/2025 D 1/7/2025 CA 1/7/2025 CA 1/7/2025 1/7/2025 CA 1/7/2025 CA 1/8/2025 CA 1/8/2025 1/9/2025 CA 1/9/2025 CA 1/9/2025 1/13/2025 CA 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 1/13/2025 CA 1/13/2025 1/13/2025 CA 1/14/2025 CA 1/15/2025 D 1/15/2025 1/15/2025 1/16/2025 1/16/2025 1/16/2025 CA 1/16/2025 1/20/2025
1st Feb to 28th Feb
1/20/2025 CA 1/20/2025 CA 1/20/2025 CA 1/20/2025 1/20/2025 1/20/2025 1/20/2025 1/20/2025 CA 1/21/2025 CA 1/21/2025 1/21/2025 1/21/2025 CA 1/22/2025 1/22/2025 CA 1/23/2025 CA 1/23/2025 CA 1/24/2025 1/24/2025 D 1/24/2025 CA 1/27/2025 1/27/2025 1/28/2025 CA 1/29/2025 CA 1/29/2025 CA 2/3/2025 2/3/2025 2/3/2025 2/3/2025 CA 2/3/2025 2/4/2025 CA 2/5/2025 CA 2/5/2025 2/5/2025 D 2/7/2025 2/11/2025 CA 2/11/2025 CA 2/11/2025 2/11/2025 2/12/2025 CA 2/12/2025 2/12/2025 2/12/2025 CA 2/12/2025 2/13/2025 2/17/2025
1st March to 31st March 2025
2/17/2025 2/17/2025 CA 2/17/2025 CA 2/17/2025 CA 2/17/2025 CA 2/17/2025 CA 2/17/2025 CA 2/18/2024 CA 2/19/2025 CA 2/19/2025 2/20/2025 2/21/2025 CA 2/21/2025 2/24/2025 2/24/2025 2/24/2025 2/25/2025 CA 2/25/2025 2/26/2025 CA 2/26/2025 2/26/2025 2/28/2025 2/28/2025 3/3/2025 CA 3/4/2025 3/4/2025 CA 3/4/2025 3/4/2025 3/4/2025 3/4/2025 3/4/2025 3/4/2025 3/4/2025 CA 3/6/2025 3/7/2025 3/10/2025 CA 3/10/2025 CA 3/10/2025 CA 3/10/2025 3/10/2025 CA 3/11/2025 CA 3/11/2025 CA 3/12/2025 CA 3/14/2025 3/14/2025
1st April to 30th April
3/17/2025 CA 3/17/2025 3/17/2025 3/17/2025 CA 3/17/2025 3/17/2025 3/17/2025 CA 3/18/2025 3/18/2025 3/18/2025 3/18/2025 3/18/2025 CA 3/18/2025 CA 3/20/2025 CA 3/20/2025 3/20/2025 3/20/2025 3/20/2025 3/20/2025 CA 3/20/2025 CA 3/21/2025 3/24/2025 3/24/2025 3/24/2025 CA 3/24/2025 CA 3/25/2025 3/25/2025 3/25/2025 CA 3/25/2025 3/25/2025 CA 3/26/2025 CA 3/26/2025 CA 3/26/2025 3/26/2025 3/26/2025 TRADE REFUND 3/26/2025 3/26/2025 3/27/2025 3/27/2025 CA 3/27/2025 CA 3/31/2025 CA 3/31/2025 CA 4/1/2025 CA 4/1/2025 CA 4/2/2025
1st May to 31st May
4/7/2025 CA 4/7/2025 D 4/7/2025 CA 4/7/2025 D 4/8/2025 CA 4/8/2025 CA 4/8/2025 4/9/2025 4/10/2025 4/10/2025 4/10/2025 4/10/2025 4/11/2025 4/11/2025 4/14/2025 4/14/2025 4/14/2025 4/14/2025 CA 4/14/2025 CA 4/14/2025 CA 4/14/2025 CA 4/14/2025 CA 4/16/2025 CA 4/22/2025 4/22/2025 CA 4/22/2025 CA 4/22/2025 CA 4/22/2025 CA 4/23/2025 CA 4/23/2025 D 4/23/2025 4/23/2025 4/25/2025 4/25/2025 4/28/2025 CA 4/28/2025 CA 4/29/2025 CA 4/30/2025 CA 4/30/2025 5/1/2025 5/2/2025 5/2/2025 5/6/2025 CA 5/6/2025 CA 5/7/2025 CA
5/7/2025 CA 5/12/2025 D 5/12/2025 5/12/2025 5/12/2025 CA 5/13/2025 CA 5/14/2025 CA 5/19/2025 5/19/2025 5/19/2025 CA 5/19/2025 CA 5/19/2025 CA 5/19/2025 5/19/2025 5/19/2025 CA 5/19/2025 5/19/2025 5/20/2025 CA 5/20/2025 CA 5/20/2025 CA 5/20/2025 CA 5/20/2025 5/20/2025 5/22/2025 5/22/2025 5/23/2025 5/23/2025 5/23/2025 5/27/2025 5/27/2025 CA 5/27/2025 5/27/2025 5/27/2025 5/27/2025 5/27/2025 5/28/2025 CA 5/28/2025 CA 5/28/2025 5/28/2025 5/28/2025 CA 5/29/2025 5/29/2025 6/2/2025 6/2/2025 CA 6/3/2025 CA
1st June to 30th June
6/3/2025 6/4/2025 CA 6/5/2025 6/5/2025 6/6/2025 6/6/2025 6/9/2025 6/9/2025 6/9/2025 CA 6/9/2025 CA 6/9/2025 6/9/2025 CA 6/9/2025 CA 6/10/2025 CA 6/10/2025 6/10/2025 6/10/2025 6/11/2025 CA 6/11/2025 6/11/2025 6/11/2025 CA 6/12/2025 CA 6/13/2025 CA 6/13/2025 CA 6/13/2025 CA 6/13/2025 6/13/2025 CA 6/16/2025 6/16/2025 6/16/2025 6/16/2025 6/16/2025 CA 6/16/2025 CA 6/16/2025 6/16/2025 CA 6/16/2025 6/16/2025 TRADE REFUND 6/16/2025 6/16/2025 6/16/2025 6/16/2025 6/16/2025 6/16/2025 TRADE REFUND 6/16/2025 TRADE REFUND 6/16/2025 CA
1st July to 31st July 2025
6/16/2025 CA 6/16/2025 6/16/2025 CA 6/17/2025 6/17/2025 6/17/2025 CA 6/18/2025 CA 6/18/2025 CA 6/18/2025 CA 6/18/2025 6/18/2025 6/18/2025 CA 6/19/2025 6/19/2025 6/23/2025 6/23/2025 CA 6/23/2025 CA 6/23/2025 6/24/2025 CA 6/25/2025 CA 6/25/2025 6/27/2025 CA 6/30/2025 6/30/2025 6/30/2025 6/30/2025 6/30/2025 6/30/2025 6/30/2025 6/30/2025 TRADE REFUND 6/30/2025 6/30/2025 CA 7/1/2025 CA 7/1/2025 CA 7/1/2025 CA 7/2/2025 CA 7/2/2025 CA 7/3/2025 7/3/2025 7/3/2025 CA 7/4/2025 CA 7/4/2025 7/4/2025 7/7/2025 7/7/2025
7/7/2025 TRADE REFUND 7/7/2025 7/8/2025 CA 7/8/2025 CA 7/8/2025 D 7/8/2025 CA 7/8/2025 CA 7/9/2025 7/9/2025 CA 7/9/2025 CA 7/9/2025 7/9/2025 CA 7/10/2025 7/10/2025 7/11/2025 7/14/2025 7/14/2025 7/14/2025 7/14/2025 CA 7/14/2025 7/14/2025 7/14/2025 7/14/2025 7/14/2025 TRADE REFUND 7/14/2025 CA 7/14/2025 7/14/2025 CA 7/15/2025 7/16/2025 CA 7/21/2025 7/21/2025 CA 7/22/2025 7/22/2025 7/22/2025 7/23/2025 7/24/2025 7/24/2025 7/24/2025 CA 7/25/2025 7/28/2025 7/28/2025 CA 7/29/2025 CA 7/29/2025 CA 7/30/2025
| ULY 2025 | |
|---|---|
| Category | Descripton |
| JUST GIVING DIRECT CREDIT FROM JUST GIVING LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY JUST GIVING DIRECT CREDIT FROM JUST GIVING JUST GIVING DIRECT CREDIT FROM JUST GIVING GENERAL CARD PAYMENT - ROBERT DYAS - ONLINE EASY FUNDRAISING DIRECT CREDIT FROM EASY FUNDRAISING GENERAL CARD PAYMENT - THE RANGE - ONLINE JUST GIVING DIRECT CREDIT FROM JUST GIVING GENERAL CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - AMAZON - ONLINE DONATION CASH DEPOSIT SCHOOL EQUIPMENT CARD PAYMENT - SIMPLY PLASTICS - ONLINE GENERAL CARD PAYMENT - AMAZON - ONLINE LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY GENERAL CARD PAYMENT - AMAZON - ONLINE GENERAL BILL PAYMENT TO M AKINJAYEJU SCHOOL EQUIPMENT BILL PAYMENT TO C DAVIES HALLOWEEN CARD PAYMENT - TEMU - ONLINE CHRISTMAS FAIR CARD PAYMENT - TEMU - ONLINE JUST GIVING CARD PAYMENT - JUST GIVING - ONLINE LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY JUST GIVING DIRECT CREDIT FROM JUST GIVING GENERAL CARD PAYMENT - TESCO - IN STORE JUST GIVING DIRECT CREDIT FROM JUST GIVING GENERAL CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - EBAY - ONLINE FLOATS CASH WITHDRAWAL FOTS SUMMER DISCO CARD PAYMENT - COSTCO - IN STORE FOTS SUMMER DISCO CARD PAYMENT - TESCO - IN STORE GENERAL CARD PAYMENT - WATERSTONES - INSTORE FOTS SUMMER DISCO DIRECT CREDIT FROM SUM UP FOTS SUMMER DISCO DIRECT CREDIT FROM SUM UP LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY JUST GIVING DIRECT CREDIT FROM JUST GIVING JUST GIVING DIRECT CREDIT FROM JUST GIVING FLOATS CASH DEPOSIT FOTS SUMMER DISCO CASH DEPOSIT SCHOOL EQUIPMENT BILL PAYMENT TO S GIBBS GENERAL BILL PAYMENT TO S GIBBS GENERAL CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - ARGOS - ONLINE GENERAL BILL PAYMENT TO C DAVIES |
GENERAL BILL PAYMENT TO S GIBBS GENERAL CARD PAYMENT - AMAZON - ONLINE SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - AMAZON - ONLINE SCHOOL EQUIPMENT CARD PAYMENT - B&Q - ONLINE GENERAL CARD PAYMENT - WILKO - ONLINE SCHOOL EQUIPMENT CARD PAYMENT - BAGS IN BULK - ONLINE BTS DISCO CARD PAYMENT - AMAZON - ONLINE LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY JUST GIVING DIRECT CREDIT FROM JUST GIVING CHRISTMAS FAIR BILL PAYMENT TO G NOBLE COLLECTION POT CASH DEPOSIT FLOATS CASH WITHDRAWAL BTS DISCO CASH WITHDRAWAL GENERAL CARD PAYMENT - EBAY - ONLINE PSYCHIC NIGHT CARD PAYMENT - TESCO - IN STORE FIREWORKS CARD PAYMENT - TESCO - IN STORE BTS DISCO CARD PAYMENT - B&M - IN STORE BTS DISCO CARD PAYMENT - COSTCO - IN STORE PSYCHIC NIGHT CARD PAYMENT - COSTCO - IN STORE BTS DISCO CARD PAYMENT - HOME BARGAINS - IN STORE BTS DISCO CARD PAYMENT - ICELAND - IN STORE SCHOOL EQUIPMENT BILL PAYMENT TO ESSEX BLINDS LTD HALLOWEEN CARD PAYMENT - TEMU - ONLINE BTS DISCO BILL PAYMENT TO L WRIGHT BTS DISCO DIRECT CREDIT FROM C BUXTON SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - HALFORDS - IN STORE GENERAL CARD PAYMENT - ONE STOP - IN STORE GENERAL CARD PAYMENT - POUNDSTRETCHER - IN STORE HALLOWEEN CARD PAYMENT - POUNDSTRETCHER - IN STORE BTS DISCO BILL PAYMENT TO K COOK PSYCHIC NIGHT BILL PAYMENT TO K COOK JUST GIVING DIRECT CREDIT FROM JUST GIVING O2 CLIMB BILL PAYMENT TO ANSCO ROOFWALK LTD GENERAL CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - B&Q - ONLINE GENERAL CARD PAYMENT - PRODUCT PRO PLASTICS GENERAL CARD PAYMENT - TESCO - IN STORE SCHOOL EQUIPMENT BILL PAYMENT TO S WINDELER SCHOOL EQUIPMENT BILL PAYMENT TO LOVE ABA LTD BTS DISCO DIRECT CREDIT FROM SUM UP BTS DISCO DIRECT CREDIT FROM SUM UP JUST GIVING DIRECT CREDIT FROM JUST GIVING PSYCHIC NIGHT DIRECT CREDIT FROM SUM UP
PSYCHIC NIGHT DIRECT CREDIT FROM SUM UP PSYCHIC NIGHT BILL PAYMENT TO L AKINJAYEJU GENERAL CARD PAYMENT - AMAZON PRIME GENERAL CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - A1 EQUIPMENT - ONLINE GENERAL CARD PAYMENT - TEMU - ONLINE GENERAL CARD PAYMENT - AMAZON - ONLINE FIREWORKS CARD PAYMENT - GLOWSTICKS FLOATS CASH DEPOSIT PSYCHIC NIGHT CASH DEPOSIT BTS DISCO CASH DEPOSIT JUST GIVING DIRECT CREDIT FROM JUST GIVING GENERAL CARD PAYMENT - MORRISONS - IN STORE JUST GIVING DIRECT CREDIT FROM JUST GIVING JUST GIVING CARD PAYMENT - JUST GIVING - ONLINE SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE SCHOOL EQUIPMENT CARD PAYMENT - DEBENHAMS - ONLINE GENERAL BILL PAYMENT TO S GIBBS JUST GIVING DIRECT CREDIT FROM JUST GIVING SAMUEL TURNER DIRECT CREDIT FROM B & L TURNER SCHOOL EQUIPMENT BILL PAYMENT TO JFK SIGNS LTD GENERAL BILL PAYMENT TO C DAVIES SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE SCHOOL EQUIPMENT BILL PAYMENT TO TREETOPS SCHOOL HALLOWEEN CARD PAYMENT - AMAZON - ONLINE HALLOWEEN CARD PAYMENT - AMAZON - ONLINE LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY JUST GIVING DIRECT CREDIT FROM JUST GIVING HALLOWEEN CARD PAYMENT - ICELAND - IN STORE JUST GIVING DIRECT CREDIT FROM JUST GIVING HALLOWEEN CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - AMAZON - ONLINE FIREWORKS BILL PAYMENT TO L AKINJAYEJU SCHOOL EQUIPMENT BILL PAYMENT TO C DAVIES FIREWORKS BILL PAYMENT TO C DAVIES GENERAL CARD PAYMENT - AMAZON - ONLINE FIREWORKS BILL PAYMENT TO FANTASTIC FIREWORKS FIREWORKS CARD PAYMENT - HOME BARGAINS - IN STORE GENERAL CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - AMAZON - ONLINE JUST GIVING DIRECT CREDIT FROM JUST GIVING HALLOWEEN CASH WITHDRAWAL FLOATS CASH WITHDRAWAL
| FIREWORKS | BILL PAYMENT TO S GIBBS |
|---|---|
| HALLOWEEN | CARD PAYMENT - B&M - IN STORE |
| GENERAL | CARD PAYMENT - ARGOS - ONLINE |
| GENERAL | CARD PAYMENT - COSTCO - IN STORE |
| GENERAL | CARD PAYMENT - GRAYS MORRISONS ROAD |
| GENERAL | CARD PAYMENT - SAINSBURYS - IN STORE |
| HALLOWEEN | DIRECT CREDIT FROM SUM UP |
| HALLOWEEN | DIRECT CREDIT FROM SUM UP |
| FLOATS | CASH DEPOSIT |
| HALLOWEEN | CASH DEPOSIT |
| HALLOWEEN | BILL PAYMENT TO L WRIGHT |
| JUST GIVING | DIRECT CREDIT FROM JUST GIVING |
| LOTTERY | DIRECT CREDIT FROM SCHOOL LOTTERY |
| GENERAL | CARD PAYMENT - AMAZON PRIME |
| GENERAL | CARD PAYMENT - GRAYS MORRISONS ROAD |
| JUST GIVING | DIRECT CREDIT FROM JUST GIVING |
| CHRISTMAS FAIR | DIRECT CREDIT FROM MARIE MORLEY |
| CHRISTMAS FAIR | DIRECT CREDIT FROM J GARDINER |
| JUST GIVING | CARD PAYMENT - JUST GIVING - ONLINE |
| CHRISTMAS FAIR | DIRECT CREDIT FROM V PENNEY |
| CHRISTMAS FAIR | DIRECT CREDIT FROM NICOLA ROCHE |
| CHRISTMAS FAIR | DIRECT CREDIT FROM M AUSTIN |
| FIREWORKS | BILL PAYMENT TO S GIBBS |
| FIREWORKS | BILL PAYMENT TO S GIBBS |
| ELFRIDGES | BILL PAYMENT TO M AKINJAYEJU |
| GENERAL | BILL PAYMENT TO S GIBBS |
| CHRISTMAS FAIR | DIRECT CREDIT FROM ISLAS JOURNEY |
| CHRISTMAS FAIR | DIRECT CREDIT FROM LOUISE CLAIRE RING |
| FIREWORKS | CARD PAYMENT - BOOKER LTD - INSTORE |
| CHRISTMAS FAIR | DIRECT CREDIT FROM C ROBERTS |
| FIREWORKS | DIRECT CREDIT FROM NEIL TAYLOR |
| CHRISTMAS FAIR | DIRECT CREDIT FROM SAMANTHA GUTHRIE |
| CHRISTMAS FAIR | DIRECT CREDIT FROM KANDY KAYLA |
| JUST GIVING | DIRECT CREDIT FROM JUST GIVING |
| CHRISTMAS FAIR | DIRECT CREDIT FROM L FRASER |
| CHRISTMAS FAIR | DIRECT CREDIT FROM W SMITH |
| CHRISTMAS FAIR | DIRECT CREDIT FROM W SMITH |
| GENERAL | CARD PAYMENT - AMAZON - ONLINE |
| JUST GIVING | DIRECT CREDIT FROM JUST GIVING |
| FLOATS | CASH WITHDRAWAL |
| FIREWORKS | DIRECT CREDIT FROM SUM UP |
| GENERAL | CARD PAYMENT - AMAZON - ONLINE |
| FIREWORKS | CARD PAYMENT - BASILDON PARKING |
| FIREWORKS | CARD PAYMENT - COSTCO - IN STORE |
| FIREWORKS | CARD PAYMENT - ICELAND - IN STORE |
FIREWORKS PAYMENT TO SUM UP ACCOUNT CHRISTMAS FAIR DIRECT CREDIT FROM VS MAKVANA FIREWORKS DIRECT CREDIT FROM SUM UP FLOATS CASH DEPOSIT GENERAL CARD PAYMENT - THURROCK COUNCIL FIREWORKS CASH DEPOSIT CHRISTMAS FAIR DIRECT CREDIT FROM S COOPER JUST GIVING DIRECT CREDIT FROM JUST GIVING FIREWORKS DIRECT CREDIT FROM CHARLOTTE DAVIES CHRISTMAS FAIR DIRECT CREDIT FROM J O DONOGHUE LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY FIREWORKS BILL PAYMENT TO ABIS CATERING SUPPLIES FIREWORKS CARD PAYMENT - GREYS MORRISONS RD CHRISTMAS FAIR DIRECT CREDIT FROM S PARTLETT JUST GIVING DIRECT CREDIT FROM JUST GIVING FIREWORKS DIRECT CREDIT FROM DR MILLS CHRISTMAS FAIR BILL PAYMENT TO S GIBBS SCHOOL EQUIPMENT CARD PAYMENT - B&Q - ONLINE SCHOOL EQUIPMENT CARD PAYMENT - TOOLSTATION - ONLINE CHRISTMAS FAIR DIRECT CREDIT FROM LISA ARCHARD CHRISTMAS FAIR DIRECT CREDIT FROM S HOLLICK CHRISTMAS FAIR DIRECT CREDIT FROM C KNIGHT CHRISTMAS FAIR DIRECT CREDIT FROM A JOYCE CHRISTMAS FAIR DIRECT CREDIT FROM H BENNETT CHRISTMAS FAIR DIRECT CREDIT FROM A KING CHRISTMAS FAIR DIRECT CREDIT FROM C SUMMERHAYES CHRISTMAS FAIR DIRECT CREDIT FROM S PARTLETT CHRISTMAS FAIR CARD PAYMENT - TEMU - ONLINE CHRISTMAS FAIR CARD PAYMENT - TEMU - ONLINE EASY FUNDRAISING DIRECT CREDIT FROM EASY FUNDRAISING LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY DONATION DIRECT CREDIT FROM M FERGUSON SERVICES CHRISTMAS FAIR BILL PAYMENT TO S GIBBS GENERAL CARD PAYMENT - RAILWAY TAVERN - IN PERSON GENERAL CARD PAYMENT - SWALLOWS FLORIST - IN PERSON CHRISTMAS FAIR DIRECT CREDIT FROM UNA SIMONS ELFRIDGES CARD PAYMENT - AMAZON - ONLINE CHRISTMAS FAIR DIRECT CREDIT TO S PARTLETT JUST GIVING DIRECT CREDIT FROM JUST GIVING GENERAL CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - AMAZON - ONLINE ELFRIDGES CARD PAYMENT - POUNDLAND - IN STORE SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE JUST GIVING DIRECT CREDIT FROM JUST GIVING SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE
CHRISTMAS FAIR BILL PAYMENT TO C DAVIES SCHOOL EQUIPMENT BILL PAYMENT TO S GIBBS SCHOOL EQUIPMENT CARD PAYMENT - ABBEY DOMESTIC - PHONE GENERAL CARD PAYMENT - AMAZON PRIME SANTA BREAKFAST BILL PAYMENT TO S GIBBS O2 CLIMB DIRECT CREDIT FROM KELSEY RIDLEY JUST GIVING CARD PAYMENT - JUST GIVING - ONLINE JUST GIVING DIRECT CREDIT FROM JUST GIVING O2 CLIMB DIRECT CREDIT FROM C LYUS SANTA BREAKFAST CARD PAYMENT - POUNDLAND - IN STORE DONATION DIRECT CREDIT FROM S TAPPIN JUST GIVING DIRECT CREDIT FROM JUST GIVING CHRISTMAS FAIR DIRECT CREDIT FROM J CORBETT SCHOOL EQUIPMENT CARD PAYMENT - WOOD FINISHES DIRECT - ONLINE O2 CLIMB CASH DEPOSIT FLOATS CASH WITHDRAWAL SANTA BREAKFAST CARD PAYMENT - MORRISONS - IN STORE GENERAL CARD PAYMENT - AMAZON - ONLINE CHRISTMAS FAIR CARD PAYMENT - SAINSBURYS - IN STORE SANTA BREAKFAST CARD PAYMENT - SAINSBURYS - IN STORE SANTA BREAKFAST BILL PAYMENT TO S GIBBS ELFRIDGES BILL PAYMENT TO S GIBBS SANTA BREAKFAST DIRECT CREDIT FROM SUM UP SANTA BREAKFAST DIRECT CREDIT FROM SUM UP SANTA BREAKFAST DIRECT CREDIT FROM SUM UP GENERAL CARD PAYMENT - AMAZON - ONLINE FLOATS CASH DEPOSIT SANTA BREAKFAST CASH DEPOSIT LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY GENERAL CARD PAYMENT - AMAZON - ONLINE CHRISTMAS FAIR CARD PAYMENT - EASTERN GASES CHRISTMAS FAIR CARD PAYMENT - TESCO - IN STORE CHRISTMAS FAIR CARD PAYMENT - LYDL - IN STORE ELFRIDGES CARD PAYMENT - POUNDLAND - IN STORE CHRISTMAS FAIR CARD PAYMENT - POUNDLAND - IN STORE GENERAL CARD PAYMENT - TESCO CAFÉ - IN STORE CHRISTMAS FAIR DIRECT CREDIT FROM G DOCKRILL GENERAL CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - AMAZON - ONLINE SCHOOL EQUIPMENT BILL PAYMENT TO C DAVIES GENERAL CARD PAYMENT - AMAZON - ONLINE CHRISTMAS FAIR CARD PAYMENT - AMAZON - ONLINE CHRISTMAS FAIR CARD PAYMENT - NEXT DAY COFFEE FLOATS CASH WITHDRAWAL CHRISTMAS FAIR DIRECT CREDIT ALAN TAYLOR
GENERAL CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - AMAZON - ONLINE CHRISTMAS FAIR CARD PAYMENT - ICELAND - ONLINE CHRISTMAS FAIR DIRECT CREDIT - ICELAND - REFUND CHRISTMAS FAIR CARD PAYMENT - ICELAND - ONLINE CHRISTMAS FAIR CARD PAYMENT - COSTCO - IN STORE CHRISTMAS FAIR CARD PAYMENT - LYDL - IN STORE CHRISTMAS FAIR DIRECT CREDIT - ICELAND - REFUND CHRISTMAS FAIR CARD PAYMENT - ICELAND - IN STORE CHRISTMAS FAIR DIRECT CREDIT FROM S GIBBS GENERAL CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - THE BON BON CHRISTMAS FAIR DIRECT CREDIT FROM SUM UP CHRISTMAS FAIR DIRECT CREDIT FROM SUM UP CHRISTMAS FAIR DIRECT CREDIT FROM SUM UP CHRISTMAS FAIR DIRECT CREDIT FROM A JOLLY GENERAL CARD PAYMENT - AMAZON - ONLINE CHRISTMAS FAIR CASH DEPOSIT ELFRIDGES CARD PAYMENT - ICELAND - ONLINE ELFRIDGES CARD PAYMENT - MORRISONS - IN STORE FLOATS CASH DEPOSIT ELFRIDGES CASH DEPOSIT SCHOOL EQUIPMENT CARD PAYMENT - ABBEY DOMESTIC - PHONE GENERAL CARD PAYMENT - GRAYS MORRISONS ROAD GENERAL CARD PAYMENT - RAILWAY TAVERN - IN PERSON GENERAL CARD PAYMENT - AMAZON - ONLINE CHRISTMAS FAIR DIRECT CREDIT FROM B & L TURNER CHRISTMAS FAIR CASH DEPOSIT GENERAL CARD PAYMENT - POST OFFICE- IN STORE GENERAL CARD PAYMENT - RONNTECH - IN STORE GENERAL CARD PAYMENT - AMAZON PRIME JUST GIVING DIRECT CREDIT FROM JUST GIVING JUST GIVING CARD PAYMENT - JUST GIVING - ONLINE GENERAL CARD PAYMENT - PARENTKIND - ONLINE HOTEL FUND PEL DIRECT CREDIT FROM J BIBBY HOTEL FUND PEL DIRECT CREDIT FROM T SMITH HOTEL FUND PEL DIRECT CREDIT FROM HAZEL WILLIAMS HOTEL FUND PEL DIRECT CREDIT FROM STELLA HART HOTEL FUND PEL DIRECT CREDIT FROM MARIANNE PACKER HOTEL FUND PEL DIRECT CREDIT FROM REBECCA HODGINS HOTEL FUND PEL DIRECT CREDIT FROM A CLIFFORD HOTEL FUND PEL DIRECT CREDIT FROM D PRICE HOTEL FUND PEL DIRECT CREDIT FROM LORENZO ROBERTS HOTEL FUND PEL DIRECT CREDIT FROM RUMSBY HOTEL FUND PEL DIRECT CREDIT FROM C HENDERSON
HOTEL FUND PEL DIRECT CREDIT FROM T TOKLEY HOTEL FUND PEL DIRECT CREDIT FROM K IRELAND HOTEL FUND PEL DIRECT CREDIT FROM L LESTER HOTEL FUND PEL BILL PAYMENT TO S GIBBS HOTEL FUND PEL DIRECT CREDIT FROM KANDY KAYLA HOTEL FUND PEL DIRECT CREDIT FROM C JONES HOTEL FUND PEL DIRECT CREDIT FROM FAYE SPENCER HOTEL FUND PEL BILL PAYMENT TO S GIBBS HOTEL FUND PEL DIRECT CREDIT FROM RICARDSN HOTEL FUND PEL DIRECT CREDIT FROM A CLEMENTS HOTEL FUND PEL DIRECT CREDIT FROM M MASTERS HOTEL FUND PEL DIRECT CREDIT FROM AC CARPETS HOTEL FUND PEL DIRECT CREDIT FROM H BENNETT HOTEL FUND PEL DIRECT CREDIT FROM S SMITH HOTEL FUND PEL DIRECT CREDIT FROM GRAINGER HOTEL FUND PEL DIRECT CREDIT FROM A HATTAM HOTEL FUND PEL DIRECT CREDIT FROM A WALKER LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY JUST GIVING DIRECT CREDIT FROM JUST GIVING HOTEL FUND PEL CARD PAYMENT - BEST WESTERN ANDOVER HOTEL FUND PEL DIRECT CREDIT FROM A SINGH HOTEL FUND PEL DIRECT CREDIT FROM L PATTEN JUST GIVING DIRECT CREDIT FROM JUST GIVING HOTEL FUND PEL CARD PAYMENT - GOBY MASSAGE - ONLINE HOTEL FUND PEL DIRECT CREDIT FROM S GIBBS HOTEL FUND PEL DIRECT CREDIT FROM S HICKS HOTEL FUND PEL CARD PAYMENT - LAMB HINDON - PHONE HOTEL FUND PEL DIRECT CREDIT FROM W S NICHOLSON SCHOOL EQUIPMENT CARD PAYMENT - ONLINE HOME SHOP GENERAL CARD PAYMENT - TROPHIES PLUS MEDALS - ONLINE MOTHERS DAY CARD PAYMENT - IKEA - IN STORE VALENTINES DISCO CARD PAYMENT - POUNDLAND - IN STORE HOTEL FUND PEL CARD PAYMENT - BOOKING.COM - ONLINE HOTEL FUND PEL DIRECT CREDIT FROM DALY & BRADLEY HOTEL FUND PEL CARD PAYMENT - BEST WESTERN HOTELS JUST GIVING DIRECT CREDIT FROM JUST GIVING JUST GIVING DIRECT CREDIT FROM JUST GIVING DONATION DIRECT CREDIT FROM C DAVIES HOTEL FUND PEL CARD PAYMENT - THE FOUNTAIN INN - PHONE HOTEL FUND PEL CARD PAYMENT - THE OLD MALT SCOOP INN GENERAL CARD PAYMENT - CARL GERARD TRADING MOTHERS DAY BILL PAYMENT TO S GIBBS LOTTERY DIRECT CREDIT FROM GATHERWELL LTD SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - POUNDLAND - IN STORE
PSYCHIC FAYRE DIRECT CREDIT FROM E HART PSYCHIC FAYRE DIRECT CREDIT FROM LOUISE RINGSHAW PSYCHIC NIGHT DIRECT CREDIT FROM LOUISE RINGSHAW SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE HOTEL FUND PEL CARD PAYMENT - PREMIER INN - ONLINE HOTEL FUND PEL BILL PAYMENT TO T SCOPES JUST GIVING DIRECT CREDIT FROM JUST GIVING LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE HOTEL FUND PEL CARD PAYMENT - PREMIER INN - ONLINE JUST GIVING DIRECT CREDIT FROM JUST GIVING GENERAL CARD PAYMENT - AMAZON PRIME PSYCHIC FAYRE DIRECT CREDIT FROM J GARDINER PSYCHIC FAYRE DIRECT CREDIT FROM J CLARK PSYCHIC FAYRE DIRECT CREDIT FROM J DOWNING WONKA BAR BILL PAYMENT TO S GIBBS DONATION CHEQUE PSYCHIC FAYRE DIRECT CREDIT FROM MARIE MORLEY JUST GIVING CARD PAYMENT - JUST GIVING - ONLINE SCHOOL EQUIPMENT CARD PAYMENT - ONLINE HOME SHOP JUST GIVING DIRECT CREDIT FROM JUST GIVING JUST GIVING DIRECT CREDIT FROM JUST GIVING PSYCHIC FAYRE DIRECT CREDIT FROM G SMITH GENERAL CARD PAYMENT - DJ SUPERSTORE - ONLINE ORDER MOTHERS DAY BILL PAYMENT TO S GIBBS FATHERS DAY BILL PAYMENT TO S GIBBS JUST GIVING DIRECT CREDIT FROM JUST GIVING MOTHERS DAY BILL PAYMENT TO S GIBBS LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY JUST GIVING DIRECT CREDIT FROM JUST GIVING SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE DONATION DIRECT CREDIT FROM VIRIDOR WASTE LTD SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE JUST GIVING DIRECT CREDIT FROM JUST GIVING EASY FUNDRAISING DIRECT CREDIT FROM EASY FUNDRAISING GENERAL CARD PAYMENT - AMAZON - ONLINE WONKA BAR CARD PAYMENT - TESCO - IN STORE JUST GIVING DIRECT CREDIT FROM JUST GIVING VALENTINES DISCO CARD PAYMENT - AMAZON - ONLINE FLOATS CASH WITHDRAWAL CHRISTMAS FAIR DIRECT CREDIT FROM GRIFFIN RESIDENTIAL PSYCHIC NIGHT STAFF BILL PAYMENT TO C DAVIES SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE VALENTINES DISCO PAYMENT TO LUKE WRIGHT
VALENTINES DISCO CARD PAYMENT - ICELAND - ONLINE VALENTINES DISCO DIRECT CREDIT - ICELAND - REFUND VALENTINES DISCO DIRECT CREDIT FROM SUM UP VALENTINES DISCO DIRECT CREDIT FROM SUM UP FLOATS CASH DEPOSIT VALENTINES DISCO CASH DEPOSIT JUST GIVING DIRECT CREDIT FROM JUST GIVING LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY JUST GIVING DIRECT CREDIT FROM JUST GIVING GENERAL CARD PAYMENT - AMAZON - ONLINE HOTEL FUND PEL BILL PAYMENT TO LAURA DENNY JUST GIVING DIRECT CREDIT FROM JUST GIVING SUMMER FETE CARD PAYMENT - TESCO - IN STORE GENERAL CARD PAYMENT - AMAZON PRIME WONKA BAR CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - AMAZON - ONLINE LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY JUST GIVING CARD PAYMENT - JUST GIVING - ONLINE JUST GIVING DIRECT CREDIT FROM JUST GIVING GENERAL CARD PAYMENT - AMAZON - ONLINE WONKA BAR CARD PAYMENT - AMAZON - ONLINE WONKA BAR BILL PAYMENT TO S GIBBS GENERAL BILL PAYMENT TO S GIBBS JUST GIVING DIRECT CREDIT FROM JUST GIVING MOTHERS DAY BILL PAYMENT TO S GIBBS LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE MOTHERS DAY CARD PAYMENT - AMAZON - ONLINE SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE WONKA BAR CARD PAYMENT - TESCO - IN STORE WONKA BAR BILL PAYMENT TO S GIBBS JUST GIVING DIRECT CREDIT FROM JUST GIVING WONKA BAR BILL PAYMENT TO S GIBBS GENERAL CARD PAYMENT - AMAZON - ONLINE ASDA CASHPOT DIRECT CREDIT FROM PARENTKIND WONKA BAR DIRECT CREDIT FROM SUM UP WONKA BAR DIRECT CREDIT FROM SUM UP PSYCHIC NIGHT STAFF REFUND TO LOUISE RINGSHAW PSYCHIC FAYRE DIRECT CREDIT FROM ISLAS JOURNEY JUST GIVING DIRECT CREDIT FROM JUST GIVING WONKA BAR CASH DEPOSIT JUST GIVING DIRECT CREDIT FROM JUST GIVING GENERAL CARD PAYMENT - POST OFFICE- IN STORE GENERAL BILL PAYMENT TO C BUXTON
PSYCHIC FAYRE DIRECT CREDIT FROM KATIE VALE DESIGNS MOTHERS DAY CARD PAYMENT - IKEA - IN STORE MOTHERS DAY CARD PAYMENT - POUNDLAND - IN STORE ASDA CASHPOT DIRECT CREDIT FROM PARENTKIND MOTHERS DAY CARD PAYMENT - AMAZON - ONLINE MOTHERS DAY CARD PAYMENT - AMAZON - ONLINE JUST GIVING DIRECT CREDIT FROM JUST GIVING SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE MOTHERS DAY CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - AMAZON - ONLINE MOTHERS DAY CARD PAYMENT - POUNDLAND - IN STORE MOTHERS DAY DIRECT CREDIT FROM S O RIORDAN JUST GIVING DIRECT CREDIT FROM JUST GIVING MOTHERS DAY DIRECT CREDIT FROM S GIBBS FATHERS DAY CARD PAYMENT - PMS - IN STORE MOTHERS DAY CARD PAYMENT - PMS - IN STORE MOTHERS DAY BILL PAYMENT TO S GIBBS MOTHERS DAY BILL PAYMENT TO S GIBBS MOTHERS DAY DIRECT CREDIT FROM S HICKS MOTHERS DAY DIRECT CREDIT FROM S GIBBS SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - AMAZON PRIME SCHOOL EQUIPMENT CARD PAYMENT - UCCELLO - ONLINE ORDER PSYCHIC FAYRE DIRECT CREDIT FROM W SMITH JUST GIVING DIRECT CREDIT FROM JUST GIVING MOTHERS DAY BILL PAYMENT TO S GIBBS JUST GIVING CARD PAYMENT - JUST GIVING - ONLINE LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY MOTHERS DAY CARD PAYMENT - AMAZON - ONLINE MOTHERS DAY DIRECT CREDIT FROM D OGLES JUST GIVING DIRECT CREDIT FROM JUST GIVING MOTHERS DAY DIRECT CREDIT FROM K BARRETT FLOATS CASH WITHDRAWAL FLOATS CASH WITHDRAWAL FLOATS CASH DEPOSIT FLOATS CASH WITHDRAWAL MOTHERS DAY BILL PAYMENT TO S GIBBS GENERAL CARD PAYMENT - THURROCK COUNCIL MOTHERS DAY DIRECT CREDIT FROM S HICKS MOTHERS DAY DIRECT CREDIT FROM C DAVIES MOTHERS DAY DIRECT CREDIT FROM S HICKS JUST GIVING DIRECT CREDIT FROM JUST GIVING MOTHERS DAY DIRECT CREDIT FROM SUM UP JUST GIVING DIRECT CREDIT FROM SUM UP PSYCHIC FAYRE BILL PAYMENT TO C DAVIES
MOTHERS DAY CASH DEPOSIT DONATION CASH DEPOSIT FLOATS CASH DEPOSIT DONATION DIRECT CREDIT FROM B & L TURNER JUST GIVING DIRECT CREDIT FROM JUST GIVING LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY GENERAL CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - LYDL - IN STORE PSYCHIC FAYRE CARD PAYMENT - ICELAND - IN STORE GENERAL CARD PAYMENT - COSTCO - IN STORE GENERAL CARD PAYMENT - AMAZON - ONLINE PSYCHIC FAYRE CARD PAYMENT - ASDA - IN STORE FLOATS CASH WITHDRAWAL PSYCHIC FAYRE CARD PAYMENT - ASDA - IN STORE SUMMER FETE CARD PAYMENT - ICELAND - IN STORE GENERAL BILL PAYMENT TO C DAVIES PSYCHIC FAYRE DIRECT CREDIT FROM SUM UP PSYCHIC FAYRE DIRECT CREDIT FROM SUM UP FLOATS CASH DEPOSIT PSYCHIC FAYRE CASH DEPOSIT JUST GIVING DIRECT CREDIT FROM JUST GIVING JUST GIVING DIRECT CREDIT FROM JUST GIVING GENERAL CARD PAYMENT - AMAZON PRIME SUMMER FETE DIRECT CREDIT FROM J O DONOGHUE SUMMER FETE DIRECT CREDIT FROM SAMANTHA GUTHRIE JUST GIVING DIRECT CREDIT FROM JUST GIVING JUST GIVING DIRECT CREDIT FROM JUST GIVING LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY DONATION DIRECT CREDIT FROM TK MAXX GENERAL CARD PAYMENT - POST OFFICE- IN STORE SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - JUST GIVING - ONLINE SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE SUMMER FETE DIRECT CREDIT FROM M AUSTIN JUST GIVING DIRECT CREDIT FROM JUST GIVING SUMMER FETE DIRECT CREDIT FROM M AUSTIN JUST GIVING DIRECT CREDIT FROM JUST GIVING GENERAL CARD PAYMENT - AMAZON - ONLINE SCHOOL EQUIPMENT BILL PAYMENT TO ESSEX COUNTY COUNCIL GENERAL CARD PAYMENT - AMAZON - ONLINE TREEHOUSE DAY BIL PAYMENT TO KIDBUSTERZ LTD SUMMER FETE DIRECT CREDIT FROM L FRASER JUST GIVING DIRECT CREDIT FROM JUST GIVING JUST GIVING DIRECT CREDIT FROM JUST GIVING
LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY DONATION DIRECT CREDIT FROM TREETOPS LEARNING COMMUNITY GENERAL CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - AMAZON - ONLINE JUST GIVING DIRECT CREDIT FROM JUST GIVING EASY FUNDRAISING DIRECT CREDIT FROM EASY FUNDRAISING JUST GIVING DIRECT CREDIT FROM JUST GIVING PROM DRESS EVENT CARD PAYMENT - TESCO - IN STORE FOOTBALL MATCH CARD PAYMENT - TESCO - IN STORE SUMMER FETE DIRECT CREDIT FROM S PARTLETT MARATHON RUNNER CASH DEPOSIT PROM DRESS EVENT CASH DEPOSIT CIRCUS CARD PAYMENT - AMAZON - ONLINE SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE FOOTBALL MATCH CASH DEPOSIT CIRCUS BILL PAYMENT TO J&S TOILET HIRE SUMMER FETE BILL PAYMENT TO RUNNING IMP LIMITED JUST GIVING DIRECT CREDIT FROM JUST GIVING PROM DRESS EVENT DIRECT CREDIT FROM SUM UP FOOTBALL MATCH DIRECT CREDIT FROM SUM UP LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY GENERAL CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - THURROCK COUNCIL GENERAL CARD PAYMENT - AMAZON PRIME GENERAL CARD PAYMENT - ROBERT DYAS - ONLINE GENERAL BILL PAYMENT TO KIDBUSTERZ GENERAL CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - PRIMARK - IN STORE SUMMER FETE DIRECT CREDIT FROM S HOLLICK SUMMER FETE CARD PAYMENT - BOOKER LTD - INSTORE GENERAL CARD PAYMENT - BOOKER LTD - INSTORE JUST GIVING CARD PAYMENT - JUST GIVING - ONLINE FATHERS DAY CARD PAYMENT - ASDA - IN STORE FATHERS DAY CARD PAYMENT - POUNDSTRETCHER - IN STORE JUST GIVING DIRECT CREDIT FROM JUST GIVING JUST GIVING DIRECT CREDIT FROM JUST GIVING GENERAL CARD PAYMENT - AMAZON - ONLINE FATHERS DAY CARD PAYMENT - POUNDLAND - IN STORE JUST GIVING DIRECT CREDIT FROM JUST GIVING GENERAL CARD PAYMENT - AMAZON - ONLINE SENSORY PLAYGROUND DIRECT CREDIT TO TREETOPS SCHOOL FATHERS DAY CARD PAYMENT - AMAZON - ONLINE JUST GIVING DIRECT CREDIT FROM JUST GIVING LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY
FATHERS DAY CARD PAYMENT - CUT PRICE WHOLESALERS - ONLINE JUST GIVING DIRECT CREDIT FROM JUST GIVING FATHERS DAY BILL PAYMENT TO R HICKS ELFRIDGES BILL PAYMENT TO R HICKS GENERAL CARD PAYMENT - B&Q - ONLINE LOTTERY CARD PAYMENT - THURROCK COUNCIL - ONLINE PROM CARD PAYMENT - AMAZON - ONLINE SUMMER FETE CARD PAYMENT - TESCO - IN STORE SUMMER FETE DIRECT CREDIT FROM LISA ARCHARD FATHERS DAY DIRECT CREDIT FROM S O RIORDAN FLOATS CASH WITHDRAWAL SUMMER FETE DIRECT CREDIT FROM C MAY JUST GIVING DIRECT CREDIT FROM JUST GIVING SUMMER FETE DIRECT CREDIT FROM UNA SIMONS GENERAL CARD PAYMENT - NEXT DAY COFFEE - ONLINE GENERAL CARD PAYMENT - CO OP - IN STORE GENERAL CARD PAYMENT - THURROCK COUNCIL JUST GIVING DIRECT CREDIT FROM JUST GIVING GENERAL CARD PAYMENT - AMAZON - ONLINE SUMMER FETE CARD PAYMENT - WHOLESALE SWEETS - ONLINE SUMMER FETE DIRECT CREDIT FROM D KEMPSTER SUMMER FETE DIRECT CREDIT FROM LEANNE BEAZELEY FATHERS DAY DIRECT CREDIT FROM S GIBBS FATHERS DAY DIRECT CREDIT FROM S GIBBS SPONSORED CYCLE CASH DEPOSIT FLOATS CASH WITHDRAWAL FATHERS DAY CASH DEPOSIT CIRCUS BILL PAYMENT TO ABIS CATERING SUPPLIES GENERAL CARD PAYMENT - THURROCK COUNCIL FATHERS DAY 2026 CARD PAYMENT - POUNDSTRETCHER - IN STORE SUMMER FETE CARD PAYMENT - POUNDLAND - IN STORE CIRCUS DIRECT CREDIT FROM CHURCHILL CONSTRUCTION FATHERS DAY DIRECT CREDIT FROM S GIBBS CIRCUS BILL PAYMENT HAPPY PROMOTIONS LTD CIRCUS DIRECT CREDIT FROM PEACHY CHEEKS CIRCUS CARD PAYMENT - CO OP - IN STORE REFUND DIRECT CREDIT FROM B&Q SUMMER FETE CARD PAYMENT - AMAZON - ONLINE SUMMER FETE CARD PAYMENT - AMAZON - ONLINE SCHOOL EQUIPMENT CARD PAYMENT - AMAZON - ONLINE SUMMER FETE CARD PAYMENT - AMAZON - ONLINE PROM CARD PAYMENT - AMAZON - ONLINE FLOATS CASH DEPOSIT FLOATS CASH DEPOSIT FATHERS DAY CASH DEPOSIT
CIRCUS CASH DEPOSIT FATHERS DAY 2026 BILL PAYMENT TO S GIBBS JUST GIVING DIRECT CREDIT FROM JUST GIVING SUMMER FETE CARD PAYMENT - AMAZON - ONLINE GENERAL CARD PAYMENT - THURROCK COUNCIL JUST GIVING DIRECT CREDIT FROM JUST GIVING FATHERS DAY DIRECT CREDIT FROM SUM UP CIRCUS DIRECT CREDIT FROM SUM UP CIRCUS DIRECT CREDIT FROM SUM UP GENERAL CARD PAYMENT - AMAZON - ONLINE FATHERS DAY 2026 BILL PAYMENT TO S GIBBS SUMMER FETE DIRECT CREDIT FROM C THATCHER SCHOOL EQUIPMENT CARD PAYMENT - GRAYS BUILDBASE - OVER PHONE SUMMER FETE CARD PAYMENT - CUT PRICE WHOLESALERS - ONLINE GENERAL CARD PAYMENT - AMAZON PRIME SUMMER FETE DIRECT CREDIT FROM JENNY WHITMARSH JUST GIVING DIRECT CREDIT FROM JUST GIVING SUMMER FETE BILL PAYMENT TO C DAVIES SUMMER FETE DIRECT CREDIT FROM C SUTTON JUST GIVING DIRECT CREDIT FROM JUST GIVING JUST GIVING CARD PAYMENT - JUST GIVING - ONLINE BINGO DIRECT CREDIT FROM J KEOGH SUMMER FETE CARD PAYMENT - EBAY - ONLINE SUMMER FETE CARD PAYMENT - EBAY - ONLINE SUMMER FETE CARD PAYMENT - B&Q - ONLINE SUMMER FETE CARD PAYMENT - TESCO - IN STORE GENERAL CARD PAYMENT - AMAZON - ONLINE SUMMER FETE CARD PAYMENT - ICELAND - ONLINE SUMMER FETE CARD PAYMENT - ICELAND - ONLINE REFUND DIRECT CREDIT FROM ICELAND GENERAL CARD PAYMENT - AMAZON - ONLINE JUST GIVING DIRECT CREDIT FROM JUST GIVING PROM DIRECT CREDIT FROM T SMITH PROM DIRECT CREDIT FROM L PEARSON PROM DIRECT CREDIT FROM J BREWER PROM DIRECT CREDIT FROM B HAWES JUST GIVING DIRECT CREDIT FROM JUST GIVING GENERAL CARD PAYMENT - B&Q - IN STORE SUMMER FETE CARD PAYMENT - COSTCO - IN STORE PROM DIRECT CREDIT FROM S SMITH PROM DIRECT CREDIT FROM A HATTAM PROM BILL PAYMENT TO C DAVIES PROM BILL PAYMENT TO STEVEN HENDERSON SUMMER FETE CARD PAYMENT - AMAZON - ONLINE SUMMER FETE CARD PAYMENT - ICELAND - ONLINE
REFUND DIRECT CREDIT FROM ICELAND SUMMER FETE BILL PAYMENT TO S GIBBS LOTTERY DIRECT CREDIT FROM SCHOOL LOTTERY JUST GIVING DIRECT CREDIT FROM JUST GIVING CIRCUS DIRECT CREDIT FROM GRIFFIN RESIDENTIAL BINGO CASH DEPOSIT SUMMER FETE DIRECT CREDIT FROM D ALLEN SUMMER FETE BILL PAYMENT TO S GIBBS JUST GIVING DIRECT CREDIT FROM JUST GIVING SUMMER FETE DIRECT CREDIT FROM G JOHNSON SUMMER FETE CARD PAYMENT - AMAZON - ONLINE SUMMER FETE DIRECT CREDIT FROM SARAH TAYLOR SUMMER FETE CARD PAYMENT - TESCO - IN STORE FLOATS CASH WITHDRAWAL GENERAL CARD PAYMENT - ASDA - IN STORE GENERAL BILL PAYMENT TO S GIBBS SUMMER FETE BILL PAYMENT TO S GIBBS TREEHOUSE DAY BILL PAYMENT TO S GIBBS SUMMER FETE DIRECT CREDIT FROM H BENNETT SUMMER FETE CARD PAYMENT - ICELAND - ONLINE SUMMER FETE BILL PAYMENT TO S GIBBS SUMMER FETE BILL PAYMENT TO S GIBBS TREEHOUSE DAY BILL PAYMENT TO KIDBUSTERZ FLOATS CASH DEPOSIT SUMMER FETE CASH DEPOSIT SCHOOL EQUIPMENT BILL PAYMENT TO TREETOPS SCHOOL JUST GIVING DIRECT CREDIT FROM JUST GIVING SUMMER FETE BILL PAYMENT TO ABI'S CATERING JUST GIVING DIRECT CREDIT FROM JUST GIVING GENERAL CARD PAYMENT - ADEXA DIRECT - ONLINE JUST GIVING DIRECT CREDIT FROM JUST GIVING GENERAL CARD PAYMENT - AMAZON PRIME PROM BILL PAYMENT TO LANGDON HILLS PROM BILL PAYMENT TO LANGDON HILLS SCHOOL EQUIPMENT CASH WITHDRAWAL SCHOOL EQUIPMENT CARD PAYMENT - MARKS DISCOUNT TOYS - IN STORE SCHOOL EQUIPMENT CARD PAYMENT - FURNITURE FOR SCHOOLS - ONLINE SUMMER FETE DIRECT CREDIT FROM A JOLLY JUST GIVING CARD PAYMENT - JUST GIVING - ONLINE MOTHERS DAY 2026 CASH WITHDRAWAL SUMMER FETE DIRECT CREDIT FROM B & L TURNER SUMMER FETE DIRECT CREDIT FROM SUM UP JUST GIVING DIRECT CREDIT FROM JUST GIVING SCHOOL EQUIPMENT CASH WITHDRAWAL
Purpose
MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONTHLY AMOUNT RAISED FROM SCHOOL LOTTERY MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM PURCHASE OF SHED FOR STORAGE IN SCHOOL GROUNDS FOR CHARITY COMMISSION EARNED FROM ONLINE SHOPPING PURCHASE OF SHELVES FOR STORAGE IN FOTS CHARITY CABIN MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM DESK FOR FOTS CABIN LAMINATOR POUCHES DRINKS PURCHASED FOR GENERAL EVENTS DONATION RECEIVED FROM CHARITY COLLECTION FROM A BAMSEY PURCHASE OF COLOURED PLASTIC FOR OUTDOOR SENSORY AREA EXPANDING FILE FOLDER FOR ACCOUNT KEEPING WINNER DONATED BACK TO SCHOOL CHARITY MONTHLY FEE FOR PRIME REIMBURSEMENT OF GIFT BAGS PURCHASED FOR EVENTS REIMBURSEMENT OF TOYS PURCHASED FOR VB DEPT ITEMS PURCHASED FOR HALLOWEEN DISCO ITEMS PURCHASED FOR CHRISTMAS FAIR MONTHLY FEE FOR JUST GIVING PLATFORM WINNER DONATED BACK TO SCHOOL CHARITY MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM CHOCOLATES PURCHASED AS RAFFLE GIFTS MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM CANDY FLOSS SUGAR AND PAPER BAGS CANDY FLOSS BAGS FLOAT FOR FOTS SUMMER DISCO BUFFET ITEMS FOR SUMMER DISCO BUFFET ITEMS FOR SUMMER DISCO GIFT VOUCHER TICKET SALES FOR SUMMER DISCO RAFFLE MONEY RAISED THROUGH CARD PAYMENTS FROM SUMMER DISCO MONTHLY AMOUNT RAISED FROM SCHOOL LOTTERY MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM FLOAT RETURNED FROM SUMMER DISCO MONEY RAISED IN CASH FROM SUMMER DISCO MONEY REIMBURSED FOR WOOL AND TOYS MONEY REIMBURSED FOR BOTTLES TO SELL AT VARIOUS EVENTS BLACK PALLET ROLLS LARGE BLACK STORAGE BOX FOR PROM OUTFITS REIMBURSEMENT OF ALCOHOL LICENCE FEE
REIMBURSEMENT OF GLASSES PURCHASED FOR EVENTS APRON FOR FOTS MEMBER PARACORD REEL FOR FOREST SCHOOL HOT WATER URN FOR EVENTS TARPAULIN WATERPROOF COVER FOR FOREST SCHOOL X 2 OFFICE CHAIRS FOR FOTS CABIN 24 RUCKSACKS FOR VB DEPARTMENT/PREFORMAL PATHWAY STICKERS FOR BEST DANCERS AWARDS WINNER DONATED BACK TO SCHOOL CHARITY MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM ITEMS PURCHASED FOR CHRISTMAS FAIR MONEY COLLECTED BY POST OFFICE FLOAT FOR BACK TO SCHOOL DISCO CASH WITHDRAWAL TO PAY FOR BOUNCY CASTLE HIRE CANDY FLOSS MACHINE COVER ALCOHOL PURCHASED TO SELL AT PSYCHIC NIGHT ALCOHOL PURCHASED TO SELL AT FIREWORKS EVENT REFRESHMENTS FOR DISCO REFRESHMENTS FOR DISCO REFRESHMENTS FOR PSYCHIC NIGHT SWEETS FOR DISCO PRIZES CHIPS FOR DISCO BLINDS FOR NEW SOFT PLAY AND SENSORY SPACE HALLOWEEN TOYS AND DECORATIONS DJ FEE FOR DISCO MONEY OWED FOR PURCHASE OF REFRESHMENTS RESOURCES FOR PREFORMAL GROUP LEARNING PLASTIC GLASSES FOR REFRESHMENTS FOR EVENTS STAMPS SWEETS FOR GENERAL PRIZES DECORATIONS FOR HALLOWEEN DISCO CANS FOR DISCO REFRESHMENTS CANS FOR PSYCHIC NIGHT REFRESHMENTS MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM FEE FOR O2 CLIMB WINE MEASURERS FOR EVENTS STEEL TROLLEY FOR EVENTS PLASTIC PROSECCO GLASSES FOR EVENTS BIRTHDAY CARD FOR FOTS MEMBER PURCHASE OF IPAD TABLETS THROUGH PRIVATE SALE PURCHASE OF RESOURCES FOR PREFORMAL PATHWAY MONEY RAISED IN CARD SALES AT DISCO EVENT MONEY RAISED IN TICKET SALES FOR DISCO EVENT MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONEY RAISED IN TICKET SALES FOR PSYCHIC NIGHT
MONEY RAISED IN CARD SALES AT PSYCHIC NIGHT MONEY REIMBURSED FOR REFRESHMENTS FOR PSYCHIC NIGHT MONTHLY FEE FOR PRIME PAPER BAGS AND SMALL POTS FOR EVENT REFRESHMENTS DOUGNUT MIXTURE SAUCES CANDY FLOSS SUGAR FOR EVENTS KITCHEN ITEMS FOR EVENTS SUGAR DISPENSER FOR DONUTS LIGHT UP TOYS FOR FIREWORKS EVENT FLOATS RETURNED MONEY RAISED IN CASH FROM PSYCHIC NIGHT MONEY RAISED IN CASH FROM DISCO EVENT MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM STAMPS MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM JUST GIVING SUBS FOOT SPA FOR CHRISTOPHER ROBIN CLASS FRIDGE PURCHASED FOR VB7 HOLNESS CLASS REIMBURSEMENT FOR FOTS STAFF BIRTHDAY GIFT MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM DONATION RECEIVED FROM BAKE SALES RAISED BY SAMUEL TURNER PAYMENT FOR SIGN FOR NEW SOFT PLAY AREA IN TREETOPS SCHOOL REIMBURSEMENT FOR CAKE AND BALLOONS FOTS EVENT PURCHASE OF HOOVER FOR 6TH FORM AND TABLE TENNIS SET FOR PFP MONEY PAID FOR LARGE OUTDOOR GYM PROJECT DARTH VADER BACKDROP AND INFLATABLE SWORDS PIZZA BOXES FOR DISCO MONTHLY AMOUNT RAISED FROM SCHOOL LOTTERY MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM CHIPS AND CANS FOR REFRESHMENTS MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM STICKERS FOR HALLOWEEN GAMES BALLOON STICKS FOR EVENTS ALCOHOL PURCHASED TO SELL AT FIREWORKS EVENT FOOD BILL FOR MULTICULTURAL WEEK ALCOHOL LICENCE FEE LAMINATOR POUCHES FEE FOR FIREWORKS DISPLAY SQUIRTY CREAM FOR HOT CHOCOLATES FOOD TRAYS FOR SERVING FOOD AT EVENTS SERVIETTES FOR EVENTS MARSHMALLOWS FOR HOT DRINKS AT EVENTS EXTENSION LEADS FOR EVENTS MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM FEE FOR BOUNCY CASTLES AT DISCO EVENT FLOATS FOR HALLOWEEN DISCO EVENT
MONEY REIMBURSED FOR PURCHASE OF CHIPS FOR FIREWORKS EVENT HOT DOGS PURCHASED TO SELL AT DISCO EVENT MICROPHONE PURCHASED FOR EVENTS CUPS AND BOWLS FOR EVENTS PARKING FEE FOR BANKING VISIT TO BARCLAYS SUGAR FOR DONUTS AND STORAGE BOX MONEY RAISED IN CARD SALES AT HALLOWEEN DISCO EVENT MONEY RAISED IN TICKET SALES FOR HALLOWEEN DISCO EVENT FLOATS RETURNED MONEY RAISED IN CASH FROM HALLOWEEN DISCO DJ FEE FOR DISCO MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM WINNER DONATED BACK TO SCHOOL CHARITY MONTHLY FEE FOR PRIME PARKING FEE FOR BANKING VISIT TO BARCLAYS MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM STALL HOLDER FEE FOR XMAS FAIR STALL HOLDER FEE FOR XMAS FAIR MONTHLY FEE FOR JUST GIVING PLATFORM STALL HOLDER FEE FOR XMAS FAIR STALL HOLDER FEE FOR XMAS FAIR STALL HOLDER FEE FOR XMAS FAIR REFRESHMENTS REIMBURSED FOR FIREWORKS EVENT REFRESHMENTS REIMBURSED FOR FIREWORKS EVENT GIFTS PURCHASED FOR ELFRIDGES EVENT - REIMBURSEMENT SMIGGLE ITEMS REIMBURSED FOR PRIZES AT EVENTS STALL HOLDER FEE FOR XMAS FAIR STALL HOLDER FEE FOR XMAS FAIR SWEETS FOR FIREWORKS EVENT STALL HOLDER FEE FOR XMAS FAIR TICKET DONATION FOR FIREWORKS EVENT STALL HOLDER FEE FOR XMAS FAIR STALL HOLDER FEE FOR XMAS FAIR MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM STALL HOLDER FEE FOR XMAS FAIR STALL HOLDER FEE FOR XMAS FAIR STALL HOLDER INSURANCE FEE HAND MIXERS AND DUSTPAN FOR EVENTS MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM FLOATS FOR FIREWORKS EVENT MONEY RAISED IN TICKET SALES FOR FIREWORKS EVENT CANDY FLOSS BAGS FOR EVENTS PARKING CHARGE TO VISIT BANK TO COLLECT FLOATS REFRESHMENTS FOR FIREWORKS EVENT REFRESHMENTS FOR FIREWORKS EVENT
OVERPAYMENT ERROR IN TICKET SALES STALL HOLDER FEE FOR XMAS FAIR MONEY RAISED IN CARD SALES AT FIREWORKS EVENT FLOATS RETURNED RENEWAL FEE FOR LOTTERY LICENCE MONEY RAISED IN CASH FROM FIREWORKS EVENT STALL HOLDER FEE FOR XMAS FAIR MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONEY RECEIVED FROM FACEPAINTER FOR STALL AT FIREWORKS EVENT STALL HOLDER FEE FOR XMAS FAIR MONTHLY AMOUNT RAISED FROM SCHOOL LOTTERY BBQ FOOD BILL FOR FIREWORKS EVENT PARKING FEE FOR BANKING VISIT TO BARCLAYS STALL HOLDER FEE FOR XMAS FAIR MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONEY RAISED FROM BOUNCY CASTLE VENDOR AT FIREWORKS EVENT PURCHASE OF SANTA STATUE FOR XMAS EVENTS - PRIVATE SALE PURCHASE OF BENCH FOR OUTDOOR PROJECT TREETOPS SCHOOL 2 PICNIC BENCHES FOR OUTDOOR PROJECT TREETOPS SCHOOL STALL HOLDER FEE FOR XMAS FAIR STALL HOLDER FEE FOR XMAS FAIR STALL HOLDER FEE FOR XMAS FAIR STALL HOLDER FEE FOR XMAS FAIR STALL HOLDER FEE FOR XMAS FAIR STALL HOLDER FEE FOR XMAS FAIR STALL HOLDER FEE FOR XMAS FAIR STALL HOLDER FEE FOR XMAS FAIR ITEMS FOR CHRISTMAS FAIR ITEMS FOR CHRISTMAS FAIR COMMISSION EARNED FROM ONLINE SHOPPING WINNER DONATED BACK TO SCHOOL CHARITY MONEY DONATED FOR PURCHASE OF XMAS TREES REIMBURSEMENT OF XMAS FAIR ITEMS PURCHASED DEPOSITS FOR XMAS MEAL FOR FOTS VOLUNTEERS FLOWERS FOR FOTS MEMBER DUE TO BEREAVEMENT STALL HOLDER FEE FOR XMAS FAIR FOIL CHOCOLATES FOR ELFRIDGES EVENT STALL HOLDER FEE FOR XMAS FAIR RETURNED DUE TO OVER PAYMENT MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM FATHER XMAS SUIT FOR XMAS EVENTS COMMERCIAL WAFFLE MAKER FOR FUNDRAISING EVENTS ITEMS PURCHASED FOR ELFRIDGES EVENT BUTTERFLY GARDEN GROWING SET FOR EINSTEIN CLASS MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM THERAPY MASSAGE TOOLS SET FOR VB CLASS
ALCOHOL LICENCE FEE REIMBURSEMENT OF SLINKYS PURCHASED FOR VB CLASS PURCHASE OF X 3 COOKERS WASHINE MACHINE AND DRYER MONTHLY FEE FOR PRIME REIMBURSEMENT OF REFRESHMENTS FOR SANTA BREAKFAST SPONSORSHIP MONEY RAISED FROM 02 CLIMB MONTHLY FEE FOR JUST GIVING PLATFORM MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM SPONSORSHIP MONEY RAISED FROM 02 CLIMB CRAFT SUPPLIES FOR SANTA BREAKFAST DONATION TO CHARITY FROM MONEY RAISED THROUGH SELLING JAMS MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM STALL HOLDER FEE FOR XMAS FAIR PAINT FOR OUTDOOR GYM PROJECT SHELTER AREA MONEY RECEIVED FROM JADE HUDSON FOR SPONSORED CLIMB FLOATS FOR SANTA BREAKFAST GLUTEN FREE FOOD FOR SANTA BREAKFAST BBQ GRILL MATS FOR EVENTS MINCE PIES TO SELL AT XMAS FAYRE FRUIT AND CROISSANTS FOR SANTA BREAKFAST SANTA BREAKFAST REFRESHMENTS ELFRIDGES GIFTS TICKET SALES FOR SANTA BREAKFAST PANTO TICKET RAFFLE PROCEEDS CARD SALES ON DAY OF EVENT PRICE TAGS FOR EVENTS FLOATS RETURNED FROM SANTA BREAKFAST MONEY RAISED IN CASH AT SANTA BREAKFAST EVENT MONTHLY AMOUNT RAISED FROM SCHOOL LOTTERY CLIPBOARDS FOR EVENTS GAS CYLINDER FOR BBQ ALCOHOL FOR XMAS FAYRE SANTA CHOCOLATE AND ALCOHOL FOR XMAS FAYRE GIFTS PURCHASED FOR ELFRIDGES EVENT SWEETS FOR XMAS FAYRE REFRESHMENTS DONATION FROM THE ROTARY CLUB FOR XMAS FAYRE REFRESHMENT COSTS LITTER PICKERS FOR EVENTS RAFFLE TICKET BOOKS REIMBURSEMENT FOR XMAS TREES PURCHASED FOR SCHOOL WOODEN SKEWERS FOR EVENTS XMAS MINI BAGS FOR GROTTO WAFFLE MIXTURE AND SAUCES FOR XMAS FAIR EVENT FLOATS FOR XMAS FAYRE STALL HOLDER FEE FOR XMAS FAIR
CELLOPHANE BAGS FOR EVENTS DOOR MATS FOR EVENTS REFRESHMENTS ORDER FOR XMAS FAYRE REFUND OF REFRESHMENT ITEM REFRESHMENTS ORDER FOR XMAS FAYRE REFRESHMENTS FOR XMAS FAYRE REFRESHMENTS FOR XMAS FAYRE REFUND OF REFRESHMENT ITEM CHIPS FOR XMAS FAYRE RAFFLE MONEY RAISED PRICE SIGNS FOR EVENTS STAMPS MONEY RAISED IN CARD SALES AT XMAS FAIR MONEY RAISED FROM GROTTO TICKETS ON SUM UP STORE MONEY RAISED FROM RAFFLES FOR XMAS FAIR ON SUM UP STORE MONEY DONATED BY STALL HOLDER FROM XMAS FAIR BUBBLE WRAP FOR GIFTS FOR EVENTS MONEY RAISED IN CASH FROM XMAS FAIR SNACKS FOR ELFRIDGES LUNCH FOR VOLUNTEERS FLOATS RETURNED FROM XMAS FAYRE MONEY RAISED IN CASH FROM ELFRIDGES EVENT HANDLING FEE AND DELIVERY CHARGE FOR COOKERS PARKING CHARGE TO VISIT BANK TO DEPOSIT CASH BALANCE FOR XMAS MEAL GIFTS PURCHASED FOR FOTS VOLUNTEER THANK YOU GIFT FOR FUNDRAISING MONEY DONATED BY STALL HOLDER FROM XMAS FAIR MONEY RAISED FROM FOOTBALL WEST HAM MERCH AUCTION POSTAGE COSTS PARCEL BOX PURCHASED MONTHLY FEE FOR JUST GIVING PLATFORM MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONTHLY FEE FOR JUST GIVING PLATFORM YEARLY FEE FOR PARENTKIND MEMBERSHIP HOTEL DONATION HOTEL DONATION HOTEL DONATION HOTEL DONATION HOTEL DONATION HOTEL DONATION HOTEL DONATION HOTEL DONATION HOTEL DONATION HOTEL DONATION HOTEL DONATION
HOTEL DONATION HOTEL DONATION HOTEL DONATION PAYMENT REIMBURSED FOR HOTEL BOOKING HOTEL DONATION HOTEL DONATION HOTEL DONATION PAYMENT REIMBURSED FOR HOTEL BOOKING HOTEL DONATION HOTEL DONATION HOTEL DONATION HOTEL DONATION HOTEL DONATION HOTEL DONATION HOTEL DONATION HOTEL DONATION HOTEL DONATION MONTHLY AMOUNT RAISED FROM SCHOOL LOTTERY MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM HOTEL BOOKING HOTEL DONATION HOTEL DONATION MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MASSAGE FEE FOR CHARITY WALKER HOTEL DONATION HOTEL DONATION HOTEL BOOKING HOTEL DONATION WEIGHTED BLANKETS TROPHY AWARD FOR FUNDRAISER PLANT POTS FOR MOTHERS DAY SALE VALENTINES DISCO HAMPER ITEMS HOTEL BOOKING HOTEL DONATION HOTEL BOOKING MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM PARENT DONATION FOR RESOURCES HOTEL BOOKING HOTEL BOOKING LEAFLET PRINTING REIMBURSEMENT FOR SEEDS AND SOIL FOR MOTHERS DAY LOTTERY DONATION HEART MOULD FOR CLASS ACTIVITY BAGS AND RESOURCES FOR CABIN
STALL HOLDER FEE FOR PSYCHIC FAYRE STALL HOLDER FEE FOR PSYCHIC FAYRE STALL HOLDER FEE FOR STAFF PSYCHIC NIGHT SCAN READER PENS FOIL PAPER WRAPPERS FOR CLASS ACTIVITY HOTEL BOOKING REIMBURSEMENT OF HOTEL BOOKING FOR PEL SCOPES MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM WINNER DONATED BACK TO SCHOOL CHARITY HEART MOULD FOR CLASS ACTIVITY HOTEL BOOKING MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONTHLY FEE FOR PRIME STALL HOLDER FEE FOR PSYCHIC FAYRE STALL HOLDER FEE FOR PSYCHIC FAYRE STALL HOLDER FEE FOR PSYCHIC FAYRE REIMBURSEMENT OF DECORATIONS FOR WONKA EVENT DONATION FROM GIVING FORCE FROM 3 PEAKS CLIMB FUNDRAISER STALL HOLDER FEE FOR PSYCHIC FAYRE MONTHLY FEE FOR JUST GIVING PLATFORM WEIGHTED BLANKETS MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM STALL HOLDER FEE FOR PSYCHIC FAYRE DISCO LIGHTS AND LASER SYSTEM FOR DISCO EVENTS REIMBURSEMENT FOR GIFTS FOR MOTHERS DAY REIMBURSEMENT OF GIFTS FOR FATHERS DAY MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM REIMBURSEMENT FOR GIFTS FOR MOTHERS DAY MONTHLY AMOUNT RAISED FROM SCHOOL LOTTERY MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM INFLATABLE PUNCH BAG - WONDER CLASS DONATION TO CHARITY FROM VIRIDOR WASTE LTD TALKABOUT FOR TEENAGERS RESOURCE BOOK - BURTON CLASS MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM COMMISSION EARNED FROM ONLINE SHOPPING BBQ GRILL MATS FOR EVENTS CHOCOLATE BARS PURCHASED FOR WONKA EVENT MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM VALENTINES DECORATIONS FLOATS FOR VALENTINES DISCO EVENT MONEY RAISED FROM ESTATE AGENT BOARDS ADVERTISING REIMBURSEMENT OF ALCOHOL LICENCE FEE SAND TIMERS FOR FOOD TECH LESSONS DJ FEE FOR DISCO
REFRESHMENTS FOR VALENTINES DISCO REFUND OF REFRESHMENT ITEM TICKET SALES FOR DISCO CARD SALES ON DISCO EVENT FLOATS RETURNED FROM VALENTINES DISCO CASH RAISED AT VALENTINES DISCO EVENT MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM WINNER DONATED BACK TO SCHOOL CHARITY MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM A4 PAPER FOR PRINTING REMAINING HOTEL BALANCE USED TO FUND DOG KENNEL BOARDING MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM SWEETS FOR SUMMER FETE MONTHLY FEE FOR PRIME PAINT FOR DISPLAY DECORATIONS T SHIRT FOR FOTS VOLUNTEER WINNER DONATED BACK TO SCHOOL CHARITY MONTHLY FEE FOR JUST GIVING PLATFORM MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM LAMINATING SHEETS BALLOONS FOR WONKA BAR EVENT MONEY REIMBURSED FOR CHOCOLATE BARS CHARITY SHOP ITEMS FOR EVENTS MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM REIMBURSEMENT OF 100 ROSES FOR MOTHERS DAY MONTHLY AMOUNT RAISED FROM SCHOOL LOTTERY WIRELESS BIRD BOX PHOTOGRAPHY PRODUCTS FOR GCSE PHOTOGRAPHY WOODEN PLANT LABELS PEANUT BALL CHOCOLATE BARS PURCHASED FOR WONKA EVENT REIMBURSEMENT OF CHOCOLATE BARS PURCHASED FOR WONKA BAR EVENT MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM REIMBURSEMENT OF CHOCOLATE BARS PURCHASED FOR WONKA BAR EVENT CELLOPHANE FOR PACAGING GIFTS MONEY RAISED THROUGH ASDA CASHPOT MONEY RAISED SELLING WONKA BARS CARD SALES ON EVENT DAY OF WONKA BAR REFUND OF STALL FEE DUE TO CANCELLED EVENT STALL FEE FOR PSYCHIC FAYRE MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM CASH RAISED AT WONKA BAR EVENT MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM POSTAGE COSTS VINYL COSTS FOR T SHIRT PRINTING
STALL FEE FOR PSYCHIC FAYRE MOTHERS DAY POTS MOTHERS DAY GIFTS MONEY RAISED THROUGH ASDA CASHPOT CAKE CASES CAKE TOPPERS MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM 8 PIECE WOODEN THERAPY MASSAGE TOOLS SET MINI SIEVES SELLOTAPE DISPENSER AND SCISSORS MOTHERS DAY GIFTS RAFFLE TICKETS PURCHASED MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM RAFFLE TICKETS PURCHASED FATHERS DAY GIFTS MOTHERS DAY GIFTS REIMBURSEMENT FOR MOTHERS DAY MUGS CANDLES FOR MOTHERS DAY RAFFLE TICKETS PURCHASED RAFFLE TICKETS PURCHASED CLOTHES AIRER MONTHLY FEE FOR PRIME KETTLES STALL FEE FOR PSYCHIC FAYRE MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM REIMBURSEMENT FOR FLOWERS AS GIFTS FOR MOTHERS DAY MONTHLY FEE FOR JUST GIVING PLATFORM WINNER DONATED BACK TO SCHOOL CHARITY CUPCAKE BOXES RAFFLE TICKETS PURCHASED MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM RAFFLE TICKETS PURCHASED FLOATS FOR MOTHERS DAY FLOATS FOR MOTHERS DAY FLOATS RETURNED. FLOATS FOR MOTHERS DAY REIMBURSEMENT FOR GIFTS FOR MOTHERS DAY PARKING CHARGE TO VISIT BANK TO COLLECT FLOATS MOTHERS DAY RAFFLE TICKETS MOTHERS DAY GIFT PURCHASED MOTHERS DAY RAFFLE TICKETS MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM CARD SALES AT MOTHERS DAY EVENT MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM ALCOHOL LICENCE FEE FOR PSYCHIC FAYRE
MONEY RAISED AT MOTHERS DAY SALE COLLECTION FROM THE WHARF PUB FLOATS RETURNED FROM MOTHERS DAY EVENT COLLECTION FROM THE KINGS ARMS PUB MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONTHLY AMOUNT RAISED FROM SCHOOL LOTTERY PAPER PLATES AND CHIP BOXES FOR EVENTS KNIFE SET AND CHALK BOARD FOR EVENTS IRISH CREAM FOR EVENTS DRINKS PURCHASED CUPS FOR HOT DRINKS FOR EVENTS LATTE SACHETS FOR EVENTS REFRESHMENTS PURCHASED FLOATS FOR PSYCHIC FAYRE BREAD FOR REFRESHMENTS DRINKS FOR SUMMER FETE REIMBURSEMENT OF HOT CHOCOLATE JARS FOR EVENTS TICKET SALES FOR PSYCHIC FAYRE CARD SALES AT PSYCHIC FAYRE EVENT FLOATS RETURNED FROM PSYCHIC FAYRE CASH RAISED AT PSYCHIC FAYRE EVENT MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONTHLY FEE FOR PRIME STALL FEE FOR SUMMER FETE STALL FEE FOR SUMMER FETE MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM WINNER DONATED BACK TO SCHOOL CHARITY DONATION FROM TK MAXX THROUGH EMPLOYEE REFERRAL STAMPS TOY RECYCLING TRUCKS X2, BUCKET AND CRAB LINES FOR RESIDENTIAL TRIP PFP MONTHLY FEE FOR JUST GIVING PLATFORM HAMMOCK FOR PRE FORMAL PATHWAY CLASS FREE SCHOOL STALL FEE FOR SUMMER FETE MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM STALL FEE FOR SUMMER FETE MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM ICE CUBE TRAYS FOR KEEPING DRINKS COOL AT SUMMER EVENTS PAYMENT FOR ROOM HIRE FOR EVENING ROOM FOR RESIDENTIAL TRIP CLOTHES RAIL FOR EVENTS AND STORAGE DEPOSIT FOR HIRE OF BOUNCY CASTLES FOR TREEHOUSE DAY STALL FEE FOR SUMMER FETE MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM
MONTHLY AMOUNT RAISED FROM SCHOOL LOTTERY DONATION RECEIVED FROM THE SHIP PUB THURROCK TRANSFERRED TO CHARITY ACCOUNT PLASTIC CUPS FOR EVENTS X2 CORKSCREWS FOR SELLING ALCOHOL AT EVENTS MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM COMMISSION EARNED FROM ONLINE SHOPPING MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM CAKES FOR PROM DRESS EVENT ICE FOR BAR STALL FEE FOR SUMMER FETE SPONSORSHIP MONEY RAISED IN CASH BY MARATHON RUNNER DRESSES SOLD FOR PROM INK STAMP PORTABLE BLUETOOTH SPEAKER MONEY RAISED IN CASH AT FOOTBALL MATCH EVENT TOILET HIRE FOR CIRCUS EVENT POWDER AND ACCESSORIES FOR COLOUR RUN MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONEY RAISED IN CARD SALES AT PROM EVENT MONEY RAISED IN CARD SALES AT FOOTBALL MATCH WINNER DONATED BACK TO SCHOOL CHARITY HOODIES FOR FOTS MEMBERS PARKING CHARGE TO VISIT BANK MONTHLY FEE FOR PRIME BBQ FOR EVENTS PURCHASE OF BOUNCY CASTLES FOR EVENTS BBQ CLEANING KITS HOODIE FOR FOTS MEMBERS T SHIRT FOR FOTS MEMBER STALL FEE FOR SUMMER FETE SWEETS FOR SUMMER FETE REFRESHMENT ITEMS FOR GENERAL EVENTS MONTHLY FEE FOR JUST GIVING PLATFORM CHOCOLATE FOR FATHERS DAY EVENT CHOCOLATE FOR FATHERS DAY EVENT MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM HOODIE FOR FOTS MEMBERS GIFTS TO SELL AT FATHERS DAY EVENT MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM TATTOO GLUE BRUSHES AND COLOURED HAIR SPRAYS DONATION MADE TOWARDS FUNDING NEW SENSORY PLAYGROUND IN FREE SCHOOL CUPCAKE BOXES CASES AND TOPPERS MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONTHLY AMOUNT RAISED FROM SCHOOL LOTTERY
FATHERS DAY GIFTS MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM BOTTLES TO SELL AT FATHERS DAY EVENT BOTTLES TO SELL AT ELFRIDGES EVENT GAS BOTTLES FOR BBQ AT VARIOUS EVENTS RENEWAL OF LOTTERY LICENCE PROM DECORATIONS ALCOHOL FOR BAR FOR SUMMER FETE STALL FEE FOR SUMMER FETE RAFFLE TICKETS PURCHASED FATHERS DAY FLOAT STALL FEE FOR SUMMER FETE MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM STALL FEE FOR SUMMER FETE CHOC SAUCE FOR WAFFLES STAMPS PARKING CHARGE TO VISIT BANK MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM SLOW COOKER FOR EVENTS SWEETS TO SELL AT SUMMER FETE STALL FEE FOR SUMMER FETE STALL FEE FOR SUMMER FETE GIFT MONEY OWED FOR FATHERS DAY GIFTS PURCHASED RAFFLE MONEY COLLECTED FOR FATHERS DAY RAFFLE MONEY RAISED IN CASH FROM CYCLE EVENT BY A STAFF MEMBER CIRCUS FLOAT MONEY RAISED IN CASH AT FATHERS DAY EVENT BBQ FOOD PARKING CHARGE TO VISIT BANK FATHERS DAY SALE ITEMS REFRESHMENT ITEMS DONATION FROM BOUNCY CASTLES VENDOR AT CIRCUS RAFFLE MONEY COLLECTED FOR FATHERS DAY RAFFLE CIRCUS FEE FACE PAINTER DONATION REFRESHMENTS FOR CIRCUS REFUND RECEIVED FOR BBQ GAS WOODEN BALLS FOR FETE GAMES CANS FOR REFRESHMENTS FIDDLE TOYS FOR BENJAMIN BUNNY CLASS TAPE FOR COLOUR RUN DECORATIONS FOR PROM FLOATS RETURNED FROM CIRCUS FLOATS RETURNED FROM FATHERS DAY FATHERS DAY POST SALE GIFTS BOUGHT
MONEY RAISED IN CASH AT CIRCUS EVENT REIMBURSEMENT OF FATHERS DAY SALE ITEMS FOR NEXT YEAR MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM BUBBLE WANDS AND GRILL MATS PARKING CHARGE TO VISIT BANK MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONEY RAISED IN CARD SALES AT FATHERS DAY EVENT MONEY RAISED IN TICKET SALES FOR CIRCUS EVENT MONEY RAISED IN CARD SALES AT CIRCUS EVENT BBQ CLEANING BRUSH KIT REIMBURSEMENT FOR FATHERS DAY SALE ITEMS BOUGHT FOR NEXT YEAR STALL FEE FOR SUMMER FETE SOIL AND BARK FOR NEW FOREST SCHOOL AREA BALLS AND DISCS FOR FETE PRIZES MONTHLY FEE FOR PRIME STALL FEE FOR SUMMER FETE MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM REIMBURSEMENT OF ALCOHOL LICENCE FEE FOR FETE STALL FEE FOR SUMMER FETE MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONTHLY FEE FOR JUST GIVING PLATFORM MONEY RAISED IN TICKET SALES FOR CHARITY BINGO NIGHT CANDY FLOSS STICKS SUMMER FETE CANDY FLOSS BAGS SUMMER FETE BBQ GAS FOR SUMMER FETE ALCOHOL FOR BAR FOR SUMMER FETE WAFFLE MIX FOR A RANGE OF EVENTS REFRESHMENTS REFRESHMENT ITEMS OUT OF STOCK ITEMS SAUCE FOR WAFFLES FOR EVENTS MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM PROM MEAL STAFF PROM MEAL STAFF PROM MEAL STAFF PROM MEAL STAFF MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM EXTENSION LEAD FOR EVENTS DRINKS FOR SUMMER FETE PROM MEAL STAFF PROM MEAL STAFF REIMBURSEMENT FOR PROM REFRESHMENTS DJ FEE AND PHOTO POD FOR PROM PLASTIC CUPS AND PAPER STRAWS FOR SLUSH AT SUMMER FETE SUMMER FETE REFRESHMENTS
REFUND ON SUMMER FETE OUT OF STOCK ITEMS REIMBURSEMENT OF SUMMER FETE REFRESHMENTS MONTHLY AMOUNT RAISED FROM SCHOOL LOTTERY MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM DONATION MADE TOWARDS COSTS OF CIRCUS EVENTS CASH RAISED AT BINGO CHARITY NIGHT STALL FEE FOR SUMMER FETE REIMBURSEMENT FOR PURCHASE OF HAY BALES FOR COLOUR RUN AT FETE MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM STALL FEE FOR SUMMER FETE GLASSES FOR COLOUR RUN AT FETE STALL FEE FOR SUMMER FETE ALCOHOL FOR SUMMER FETE FLOATS FOR SUMMER FETE PLASTIC BOXES FOR FLOATS REIMBURSEMENT FOR STEEL CHAIN AND CABLE TIES REIMBURSEMENT FOR LOLLIES AND WATER TOYS FOR FETE REIMBURSEMENT FOR ICE LOLLIES FOR TREEHOUSE DAY STALL FEE FOR SUMMER FETE SUMMER FETE REFRESHMENTS REIMBURSEMENT FOR SUMMER FETE REFRESHMENTS REIMBURSEMENT FOR SUMMER FETE REFRESHMENTS INFLATABLES HIRE FOR TREEHOUSE DAY FLOATS RETURNED FROM SUMMER FETE CASH RAISED AT SUMMER FETE DONATION MADE FOR TREETOPS PRIMARY PLAYGROUND MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM BBQ FOOD FOR SUMMER FETE MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM PURCHASE OF MILK WARMERS FOR EVENTS MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM MONTHLY FEE FOR PRIME PROM BAR TAB PROM BUFFET BILL
CASH WITHDRAWN TO PURCHASE SENSORY SPINNING CHAIRS FOR TREETOPS SCHOOL PURCHASE OF 15 SENSORY SPINNING CHAIRS
PURCHASE OF CLASSROOM JUNGLE THEMED RUG FOR BENJAMIN BUNNY CLASS MONEY RAISED AT SUMMER FETE DONATED BY STALL HOLDER MONTHLY FEE FOR JUST GIVING PLATFORM PURCHASE OF 250 HESSIAN BAGS FOR GIFTS - MOTHERS DAY MONEY RAISED AT SUMMER FETE DONATED BY STALL HOLDER MONEY RAISED IN PRE TICKET SALES FOR COLOUR RUN MONEY RAISED THROUGH SPONSORED EVENTS ON JUST GIVING PLATFORM CASH WITHDRAWN TO PURCHASE SENSORY SPINNING CHAIRS FOR TREETOPS SCHOOL
| In | Out | Balance | Receipt Reserved funds |
|||
| £ | 481.42 | £ 25,779.82 | ||||
| £ | 154.00 | £ 25,933.82 | ||||
| £ | 105.67 | £ 26,039.49 | ||||
| £ | 219.92 | £ 26,259.41 | ||||
| £ 325.04 | £ 25,934.37 | Y | ||||
| £ | 36.75 | £ 25,971.12 | ||||
| £ 95.90 | £ 25,875.22 | Y | ||||
| £ | 105.72 | £ 25,980.94 | ||||
| £ 128.98 | £ 25,851.96 | |||||
| £ 8.98 | £ 25,842.98 | |||||
| £ 26.60 | £ 25,816.38 | |||||
| £ | 115.00 | £ 25,931.38 | ||||
| £ 155.46 | £ 25,775.92 | Y | ||||
| £ 11.99 | £ 25,763.93 | |||||
| £ | 22.50 | £ 25,786.43 | ||||
| £ 8.99 | £ 25,777.44 | |||||
| £ 15.70 | £ 25,761.74 | Y | ||||
| £ 10.00 | £ 25,751.74 | Y | ||||
| £ 30.37 | £ 25,721.37 | Y | ||||
| £ 32.59 | £ 25,688.78 | Y | ||||
| £ 18.00 | £ 25,670.78 | |||||
| £ | 22.50 | £ 25,693.28 | ||||
| £ | 368.06 | £ 26,061.34 | ||||
| £ 7.00 | £ 26,054.34 | Y | ||||
| £ | 29.68 | £ 26,084.02 | ||||
| £ 13.98 | £ 26,070.04 | |||||
| £ 12.98 | £ 26,057.06 | Y | ||||
| £ 50.00 | £ 26,007.06 | Y | ||||
| £ 109.99 | £ 25,897.07 | Y | ||||
| £ 19.44 | £ 25,877.63 | Y | ||||
| £ 25.00 | £ 25,852.63 | Y | ||||
| £ | 304.56 | £ 26,157.19 | ||||
| £ | 68.49 | £ 26,225.68 | ||||
| £ | 116.80 | £ 26,342.48 | ||||
| £ | 126.02 | £ 26,468.50 | ||||
| £ | 94.98 | £ 26,563.48 | ||||
| £ | 50.00 | £ 26,613.48 | Y | |||
| £ | 166.10 | £ 26,779.58 | Y | |||
| £ 31.50 | £ 26,748.08 | Y | ||||
| £ 30.00 | £ 26,718.08 | Y | ||||
| £ 9.60 | £ 26,708.48 | |||||
| £ 17.25 | £ 26,691.23 | Y | ||||
| £ 21.00 | £ 26,670.23 | Y |
| £ | 30.05 | £ | 26,640.18 | Y | ||
|---|---|---|---|---|---|---|
| £ | 11.19 | £ | 26,628.99 | |||
| £ | 10.38 | £ | 26,618.61 | |||
| £ | 64.99 | £ | 26,553.62 | |||
| £ | 31.29 | £ | 26,522.33 | Y | ||
| £ | 69.00 | £ | 26,453.33 | Y | ||
| £ | 82.08 | £ | 26,371.25 | Y | ||
| £ | 2.98 | £ | 26,368.27 | |||
| £ | 21.30 | £ | 26,389.57 | |||
| £ | 77.28 | £ | 26,466.85 | |||
| £ | 70.00 | £ | 26,396.85 | Y | ||
| £ | 12.73 | £ | 26,409.58 | Y | ||
| £ | 200.00 | £ | 26,209.58 | |||
| £ | 120.00 | £ | 26,089.58 | |||
| £ | 59.89 | £ | 26,029.69 | Y | ||
| £ | 125.85 | £ | 25,903.84 | Y | ||
| £ | 189.60 | £ | 25,714.24 | Y | ||
| £ | 6.82 | £ | 25,707.42 | Y | ||
| £ | 51.82 | £ | 25,655.60 | Y | ||
| £ | 55.83 | £ | 25,599.77 | Y | ||
| £ | 12.47 | £ | 25,587.30 | Y | ||
| £ | 10.00 | £ | 25,577.30 | Y | ||
| £ | 437.00 | £ | 25,140.30 | Y | ||
| £ | 90.23 | £ | 25,050.07 | Y | ||
| £ | 75.00 | £ | 24,975.07 | Y | ||
| £ | 15.00 | £ | 24,990.07 | |||
| £ | 30.02 | £ | 24,960.05 | |||
| £ | 12.00 | £ | 24,948.05 | Y | ||
| £ | 5.40 | £ | 24,942.65 | Y | ||
| £ | 5.57 | £ | 24,937.08 | Y | ||
| £ | 26.91 | £ | 24,910.17 | Y | ||
| £ | 28.00 | £ | 24,882.17 | Y | ||
| £ | 29.00 | £ | 24,853.17 | Y | ||
| £ | 1,359.48 | £ | 26,212.65 | |||
| £ | 648.00 | £ | 25,564.65 | Y | ||
| £ | 15.85 | £ | 25,548.80 | |||
| £ | 150.00 | £ | 25,398.80 | Y | ||
| £ | 23.25 | £ | 25,375.55 | Y | ||
| £ | 2.50 | £ | 25,373.05 | Y | ||
| £ | 70.00 | £ | 25,303.05 | Y | ||
| £ | 30.00 | £ | 25,273.05 | Y | ||
| £ | 551.50 | £ | 25,824.55 | |||
| £ | 272.96 | £ | 26,097.51 | |||
| £ | 4.74 | £ | 26,102.25 | |||
| £ | 891.21 | £ | 26,993.46 |
| £ | 312.50 | £ | 27,305.96 | |||
|---|---|---|---|---|---|---|
| £ | 15.30 | £ | 27,290.66 | Y | ||
| £ | 8.99 | £ | 27,281.67 | |||
| £ | 35.56 | £ | 27,246.11 | |||
| £ | 153.45 | £ | 27,092.66 | Y | ||
| £ | 37.30 | £ | 27,055.36 | Y | ||
| £ | 10.67 | £ | 27,044.69 | |||
| £ | 558.38 | £ | 26,486.31 | Y | ||
| £ | 200.00 | £ | 26,686.31 | Y | ||
| £ | 500.00 | £ | 27,186.31 | Y | ||
| £ | 601.50 | £ | 27,787.81 | Y | ||
| £ | 222.92 | £ | 28,010.73 | |||
| £ | 10.80 | £ | 27,999.93 | Y | ||
| £ | 352.63 | £ | 28,352.56 | |||
| £ | 18.00 | £ | 28,334.56 | |||
| £ | 30.40 | £ | 28,304.16 | |||
| £ | 103.49 | £ | 28,200.67 | Y | ||
| £ | 21.30 | £ | 28,179.37 | Y | ||
| £ | 189.19 | £ | 28,368.56 | |||
| £ | 50.00 | £ | 28,418.56 | |||
| £ | 96.00 | £ | 28,322.56 | Y | ||
| £ | 23.25 | £ | 28,299.31 | Y | ||
| £ | 62.98 | £ | 28,236.33 | |||
| £ | 21,390.00 | £ | 6,846.33 | Y | ||
| £ | 21.60 | £ | 6,824.73 | |||
| £ | 26.99 | £ | 6,797.74 | |||
| £ | 177.80 | £ | 6,975.54 | |||
| £ | 130.33 | £ | 7,105.87 | |||
| £ | 88.50 | £ | 7,017.37 | y | ||
| £ | 139.53 | £ | 7,156.90 | |||
| £ | 2.99 | £ | 7,153.91 | |||
| £ | 12.99 | £ | 7,140.92 | |||
| £ | 76.18 | £ | 7,064.74 | Y | ||
| £ | 49.02 | £ | 7,015.72 | Y | ||
| £ | 21.00 | £ | 6,994.72 | Y | ||
| £ | 12.16 | £ | 6,982.56 | |||
| £ | 3,300.00 | £ | 3,682.56 | |||
| £ | 7.92 | £ | 3,674.64 | Y | ||
| £ | 49.98 | £ | 3,624.66 | |||
| £ | 20.99 | £ | 3,603.67 | |||
| £ | 12.88 | £ | 3,590.79 | |||
| £ | 24.34 | £ | 3,566.45 | |||
| £ | 134.13 | £ | 3,700.58 | |||
| £ | 120.00 | £ | 3,580.58 | Y | ||
| £ | 390.00 | £ | 3,190.58 | Y |
| £ | 44.00 | £ | 3,146.58 | Y | ||
|---|---|---|---|---|---|---|
| £ | 8.00 | £ | 3,138.58 | Y | ||
| £ | 20.00 | £ | 3,118.58 | Y | ||
| £ | 64.74 | £ | 3,053.84 | Y | ||
| £ | 1.50 | £ | 3,052.34 | Y | ||
| £ | 9.77 | £ | 3,042.57 | Y | ||
| £ | 329.50 | £ | 3,372.07 | |||
| £ | 281.72 | £ | 3,653.79 | |||
| £ | 390.00 | £ | 4,043.79 | Y | ||
| £ | 548.21 | £ | 4,592.00 | Y | ||
| £ | 40.00 | £ | 4,552.00 | |||
| £ | 164.90 | £ | 4,716.90 | |||
| £ | 46.50 | £ | 4,763.40 | |||
| £ | 8.99 | £ | 4,754.41 | |||
| £ | 1.50 | £ | 4,752.91 | Y | ||
| £ | 17.94 | £ | 4,770.85 | |||
| £ | 20.00 | £ | 4,790.85 | |||
| £ | 20.00 | £ | 4,810.85 | |||
| £ | 18.00 | £ | 4,792.85 | |||
| £ | 20.00 | £ | 4,812.85 | |||
| £ | 25.00 | £ | 4,837.85 | |||
| £ | 25.00 | £ | 4,862.85 | |||
| £ | 64.54 | £ | 4,798.31 | Y | ||
| £ | 56.90 | £ | 4,741.41 | Y | ||
| £ | 28.00 | £ | 4,713.41 | Y | ||
| £ | 23.89 | £ | 4,689.52 | Y | ||
| £ | 35.00 | £ | 4,724.52 | |||
| £ | 20.00 | £ | 4,744.52 | |||
| £ | 303.74 | £ | 4,440.78 | Y | ||
| £ | 20.00 | £ | 4,460.78 | |||
| £ | 30.00 | £ | 4,490.78 | |||
| £ | 20.00 | £ | 4,510.78 | |||
| £ | 20.00 | £ | 4,530.78 | |||
| £ | 362.37 | £ | 4,893.15 | |||
| £ | 25.00 | £ | 4,918.15 | |||
| £ | 20.00 | £ | 4,938.15 | |||
| £ | 5.00 | £ | 4,943.15 | |||
| £ | 77.53 | £ | 4,865.62 | |||
| £ | 105.68 | £ | 4,971.30 | |||
| £ | 850.00 | £ | 4,121.30 | |||
| £ | 6,398.04 | £ | 10,519.34 | |||
| £ | 17.95 | £ | 10,501.39 | |||
| £ | 1.60 | £ | 10,499.79 | Y | ||
| £ | 62.81 | £ | 10,436.98 | Y | ||
| £ | 44.00 | £ | 10,392.98 | Y |
| £ | 268.00 | £ | 10,124.98 | |||
|---|---|---|---|---|---|---|
| £ | 20.00 | £ | 10,144.98 | |||
| £ | 1,560.50 | £ | 11,705.48 | |||
| £ | 850.00 | £ | 12,555.48 | Y | ||
| £ | 20.00 | £ | 12,535.48 | |||
| £ | 3,043.21 | £ | 15,578.69 | Y | ||
| £ | 20.00 | £ | 15,598.69 | |||
| £ | 163.46 | £ | 15,762.15 | |||
| £ | 30.00 | £ | 15,792.15 | |||
| £ | 20.00 | £ | 15,812.15 | |||
| £ | 131.60 | £ | 15,943.75 | |||
| £ | 382.52 | £ | 15,561.23 | Y | ||
| £ | 1.50 | £ | 15,559.73 | Y | ||
| £ | 20.00 | £ | 15,579.73 | |||
| £ | 15.44 | £ | 15,595.17 | |||
| £ | 100.00 | £ | 15,695.17 | |||
| £ | 30.00 | £ | 15,665.17 | Y | ||
| £ | 224.40 | £ | 15,440.77 | Y | ||
| £ | 319.96 | £ | 15,120.81 | Y | ||
| £ | 20.00 | £ | 15,140.81 | |||
| £ | 20.00 | £ | 15,160.81 | |||
| £ | 25.00 | £ | 15,185.81 | |||
| £ | 25.00 | £ | 15,210.81 | |||
| £ | 25.00 | £ | 15,235.81 | |||
| £ | 20.00 | £ | 15,255.81 | |||
| £ | 20.00 | £ | 15,275.81 | |||
| £ | 20.00 | £ | 15,295.81 | |||
| £ | 47.04 | £ | 15,248.77 | Y | ||
| £ | 4.64 | £ | 15,244.13 | Y | ||
| £ | 65.93 | £ | 15,310.06 | |||
| £ | 24.30 | £ | 15,334.36 | |||
| £ | 300.00 | £ | 15,634.36 | |||
| £ | 11.87 | £ | 15,622.49 | Y | ||
| £ | 140.00 | £ | 15,482.49 | RECEIPT IN FINAL BILL XMAS | ||
| £ | 40.00 | £ | 15,442.49 | Y | ||
| £ | 20.00 | £ | 15,462.49 | |||
| £ | 25.98 | £ | 15,436.51 | |||
| £ | 20.00 | £ | 15,416.51 | |||
| £ | 66.87 | £ | 15,483.38 | |||
| £ | 28.98 | £ | 15,454.40 | |||
| £ | 162.01 | £ | 15,292.39 | |||
| £ | 19.70 | £ | 15,272.69 | Y | ||
| £ | 20.99 | £ | 15,251.70 | |||
| £ | 51.01 | £ | 15,302.71 | |||
| £ | 24.15 | £ | 15,278.56 |
| £ | 21.00 | £ | 15,257.56 | Y | ||
|---|---|---|---|---|---|---|
| £ | 13.20 | £ | 15,244.36 | Y | ||
| £ | 1,640.00 | £ | 13,604.36 | Y | ||
| £ | 8.99 | £ | 13,595.37 | |||
| £ | 54.50 | £ | 13,540.87 | Y | ||
| £ | 20.00 | £ | 13,560.87 | |||
| £ | 18.00 | £ | 13,542.87 | |||
| £ | 498.06 | £ | 14,040.93 | |||
| £ | 45.00 | £ | 14,085.93 | |||
| £ | 10.40 | £ | 14,075.53 | Y | ||
| £ | 1,100.00 | £ | 15,175.53 | |||
| £ | 109.19 | £ | 15,284.72 | |||
| £ | 25.00 | £ | 15,309.72 | |||
| £ | 114.40 | £ | 15,195.32 | Y | ||
| £ | 150.00 | £ | 15,345.32 | Y | ||
| £ | 160.00 | £ | 15,185.32 | Y | ||
| £ | 7.00 | £ | 15,178.32 | Y | ||
| £ | 11.99 | £ | 15,166.33 | |||
| £ | 10.00 | £ | 15,156.33 | Y | ||
| £ | 20.40 | £ | 15,135.93 | Y | ||
| £ | 16.25 | £ | 15,119.68 | Y | ||
| £ | 21.49 | £ | 15,098.19 | Y | ||
| £ | 555.72 | £ | 15,653.91 | |||
| £ | 48.75 | £ | 15,702.66 | |||
| £ | 59.00 | £ | 15,761.66 | |||
| £ | 7.99 | £ | 15,753.67 | |||
| £ | 160.00 | £ | 15,913.67 | Y | ||
| £ | 129.50 | £ | 16,043.17 | Y | ||
| £ | 126.80 | £ | 16,169.97 | |||
| £ | 5.98 | £ | 16,163.99 | |||
| £ | 54.99 | £ | 16,109.00 | Y | ||
| £ | 228.40 | £ | 15,880.60 | Y | ||
| £ | 49.62 | £ | 15,830.98 | Y | ||
| £ | 8.00 | £ | 15,822.98 | Y | ||
| £ | 18.55 | £ | 15,804.43 | Y | ||
| £ | 15.20 | £ | 15,789.23 | Y | ||
| £ | 300.00 | £ | 16,089.23 | |||
| £ | 11.90 | £ | 16,077.33 | |||
| £ | 16.89 | £ | 16,060.44 | |||
| £ | 150.00 | £ | 15,910.44 | Y | ||
| £ | 5.90 | £ | 15,904.54 | |||
| £ | 6.99 | £ | 15,897.55 | |||
| £ | 61.91 | £ | 15,835.64 | Y | ||
| £ | 1,220.00 | £ | 14,615.64 | Y | ||
| £ | 20.00 | £ | 14,635.64 |
| £ | 27.95 | £ | 14,607.69 | |||
|---|---|---|---|---|---|---|
| £ | 35.96 | £ | 14,571.73 | |||
| £ | 188.25 | £ | 14,383.48 | Y | ||
| £ | 4.25 | £ | 14,387.73 | |||
| £ | 42.55 | £ | 14,345.18 | Y | ||
| £ | 90.91 | £ | 14,254.27 | Y | ||
| £ | 43.69 | £ | 14,210.58 | Y | ||
| £ | 2.75 | £ | 14,213.33 | |||
| £ | 24.00 | £ | 14,189.33 | Y | ||
| £ | 85.00 | £ | 14,274.33 | |||
| £ | 7.99 | £ | 14,266.34 | |||
| £ | 13.78 | £ | 14,252.56 | Y | ||
| £ | 956.00 | £ | 15,208.56 | |||
| £ | 754.65 | £ | 15,963.21 | |||
| £ | 255.00 | £ | 16,218.21 | |||
| £ | 30.00 | £ | 16,248.21 | |||
| £ | 21.98 | £ | 16,226.23 | |||
| £ | 2,716.17 | £ | 18,942.40 | Y | ||
| £ | 100.83 | £ | 18,841.57 | Y | ||
| £ | 39.05 | £ | 18,802.52 | Y | ||
| £ | 1,214.00 | £ | 20,016.52 | Y | ||
| £ | 2,010.90 | £ | 22,027.42 | Y | ||
| £ | 150.00 | £ | 21,877.42 | Y | ||
| £ | 1.50 | £ | 21,875.92 | Y | ||
| £ | 65.40 | £ | 21,810.52 | Y | ||
| £ | 28.97 | £ | 21,781.55 | |||
| £ | 70.50 | £ | 21,852.05 | |||
| £ | 290.00 | £ | 22,142.05 | |||
| £ | 13.35 | £ | 22,128.70 | Y | ||
| £ | 3.49 | £ | 22,125.21 | Y | ||
| £ | 8.99 | £ | 22,116.22 | |||
| £ | 786.51 | £ | 22,902.73 | |||
| £ | 18.00 | £ | 22,884.73 | |||
| £ | 162.00 | £ | 22,722.73 | |||
| £ | 5.00 | £ | 22,727.73 | |||
| £ | 15.00 | £ | 22,742.73 | |||
| £ | 30.00 | £ | 22,772.73 | |||
| £ | 20.00 | £ | 22,792.73 | |||
| £ | 20.00 | £ | 22,812.73 | |||
| £ | 5.00 | £ | 22,817.73 | |||
| £ | 20.00 | £ | 22,837.73 | |||
| £ | 50.00 | £ | 22,887.73 | |||
| £ | 5.00 | £ | 22,892.73 | |||
| £ | 20.00 | £ | 22,912.73 | |||
| £ | 5.00 | £ | 22,917.73 |
| £ | 6.00 | £ | 22,923.73 | |||
|---|---|---|---|---|---|---|
| £ | 30.00 | £ | 22,953.73 | |||
| £ | 5.00 | £ | 22,958.73 | |||
| £ | 52.50 | £ | 22,906.23 | Y | ||
| £ | 50.00 | £ | 22,956.23 | |||
| £ | 10.00 | £ | 22,966.23 | |||
| £ | 10.00 | £ | 22,976.23 | |||
| £ | 40.98 | £ | 22,935.25 | |||
| £ | 50.00 | £ | 22,985.25 | |||
| £ | 50.00 | £ | 23,035.25 | |||
| £ | 120.00 | £ | 23,155.25 | |||
| £ | 100.00 | £ | 23,255.25 | |||
| £ | 100.00 | £ | 23,355.25 | |||
| £ | 20.00 | £ | 23,375.25 | |||
| £ | 10.00 | £ | 23,385.25 | |||
| £ | 20.00 | £ | 23,405.25 | |||
| £ | 40.00 | £ | 23,445.25 | |||
| £ | 150.40 | £ | 23,595.65 | |||
| £ | 1,523.21 | £ | 25,118.86 | |||
| £ | 50.00 | £ | 25,068.86 | Y | ||
| £ | 80.00 | £ | 25,148.86 | |||
| £ | 10.00 | £ | 25,158.86 | |||
| £ | 194.65 | £ | 25,353.51 | |||
| £ | 25.00 | £ | 25,328.51 | |||
| £ | 5.00 | £ | 25,333.51 | |||
| £ | 25.00 | £ | 25,358.51 | |||
| £ | 80.00 | £ | 25,278.51 | NEED | ||
| £ | 100.00 | £ | 25,378.51 | |||
| £ | 24.95 | £ | 25,353.56 | Y | ||
| £ | 42.95 | £ | 25,310.61 | Y | ||
| £ | 59.75 | £ | 25,250.86 | Y | ||
| £ | 7.00 | £ | 25,243.86 | Y | ||
| £ | 69.00 | £ | 25,174.86 | Y | ||
| £ | 100.00 | £ | 25,274.86 | |||
| £ | 41.00 | £ | 25,233.86 | Y | ||
| £ | 5,212.81 | £ | 30,446.67 | |||
| £ | 1,067.16 | £ | 31,513.83 | |||
| £ | 50.00 | £ | 31,563.83 | |||
| £ | 45.00 | £ | 31,518.83 | Y | ||
| £ | 50.00 | £ | 31,468.83 | Y | ||
| £ | 166.00 | £ | 31,302.83 | Y | ||
| £ | 18.22 | £ | 31,284.61 | Y | ||
| £ | 1.67 | £ | 31,286.28 | |||
| £ | 3.99 | £ | 31,282.29 | |||
| £ | 12.00 | £ | 31,270.29 | Y |
| £ | 20.00 | £ | 31,290.29 | |||
|---|---|---|---|---|---|---|
| £ | 20.00 | £ | 31,310.29 | |||
| £ | 20.00 | £ | 31,330.29 | |||
| £ | 98.97 | £ | 31,231.32 | |||
| £ | 3.14 | £ | 31,228.18 | |||
| £ | 88.99 | £ | 31,139.19 | Y | ||
| £ | 162.54 | £ | 30,976.65 | Y | ||
| £ | 6,037.12 | £ | 37,013.77 | |||
| £ | 23.40 | £ | 37,037.17 | |||
| £ | 3.59 | £ | 37,033.58 | |||
| £ | 107.99 | £ | 36,925.59 | Y | ||
| £ | 626.45 | £ | 37,552.04 | |||
| £ | 8.99 | £ | 37,543.05 | |||
| £ | 20.00 | £ | 37,563.05 | |||
| £ | 40.00 | £ | 37,603.05 | |||
| £ | 10.00 | £ | 37,613.05 | |||
| £ | 27.15 | £ | 37,585.90 | |||
| £ | 710.00 | £ | 38,295.90 | Y | ||
| £ | 20.00 | £ | 38,315.90 | |||
| £ | 18.00 | £ | 38,297.90 | |||
| £ | 43.95 | £ | 38,253.95 | |||
| £ | 3,438.11 | £ | 41,692.06 | |||
| £ | 1,003.15 | £ | 42,695.21 | |||
| £ | 10.00 | £ | 42,705.21 | |||
| £ | 168.00 | £ | 42,537.21 | Y | ||
| £ | 95.61 | £ | 42,441.60 | Y | ||
| £ | 194.25 | £ | 42,247.35 | Y | ||
| £ | 12,396.71 | £ | 54,644.06 | |||
| £ | 23.85 | £ | 54,620.21 | Y | ||
| £ | 125.60 | £ | 54,745.81 | |||
| £ | 2,569.31 | £ | 57,315.12 | |||
| £ | 16.19 | £ | 57,298.93 | |||
| £ | 700.00 | £ | 57,998.93 | |||
| £ | 41.99 | £ | 57,956.94 | |||
| £ | 854.29 | £ | 58,811.23 | |||
| £ | 33.11 | £ | 58,844.34 | |||
| £ | 11.99 | £ | 58,832.35 | |||
| £ | 31.65 | £ | 58,800.70 | Y | ||
| £ | 406.88 | £ | 59,207.58 | |||
| £ | 4.99 | £ | 59,202.59 | |||
| £ | 390.00 | £ | 58,812.59 | |||
| £ | 899.00 | £ | 59,711.59 | |||
| £ | 21.00 | £ | 59,690.59 | Y | ||
| £ | 39.98 | £ | 59,650.61 | |||
| £ | 50.00 | £ | 59,600.61 | y |
| £ | 49.49 | £ | 59,551.12 | Y | ||
|---|---|---|---|---|---|---|
| £ | 4.00 | £ | 59,555.12 | |||
| £ | 294.44 | £ | 59,849.56 | |||
| £ | 296.00 | £ | 60,145.56 | |||
| £ | 390.00 | £ | 60,535.56 | Y | ||
| £ | 550.10 | £ | 61,085.66 | Y | ||
| £ | 125.68 | £ | 61,211.34 | |||
| £ | 26.70 | £ | 61,238.04 | |||
| £ | 106.84 | £ | 61,344.88 | |||
| £ | 4.75 | £ | 61,340.13 | |||
| £ | 333.00 | £ | 61,007.13 | Y | ||
| £ | 407.51 | £ | 61,414.64 | |||
| £ | 12.50 | £ | 61,402.14 | Y | ||
| £ | 8.99 | £ | 61,393.15 | |||
| £ | 15.94 | £ | 61,377.21 | |||
| £ | 8.74 | £ | 61,368.47 | |||
| £ | 22.50 | £ | 61,390.97 | |||
| £ | 18.00 | £ | 61,372.97 | |||
| £ | 54.61 | £ | 61,427.58 | |||
| £ | 9.12 | £ | 61,418.46 | |||
| £ | 5.19 | £ | 61,413.27 | |||
| £ | 70.00 | £ | 61,343.27 | Y | ||
| £ | 17.00 | £ | 61,326.27 | Y | ||
| £ | 1,125.29 | £ | 62,451.56 | |||
| £ | 100.00 | £ | 62,351.56 | Y | ||
| £ | 141.20 | £ | 62,492.76 | |||
| £ | 83.00 | £ | 62,409.76 | |||
| £ | 269.52 | £ | 62,140.24 | |||
| £ | 9.92 | £ | 62,130.32 | |||
| £ | 19.99 | £ | 62,110.33 | |||
| £ | 5.55 | £ | 62,104.78 | |||
| £ | 35.00 | £ | 62,069.78 | Y | ||
| £ | 67.66 | £ | 62,137.44 | |||
| £ | 36.99 | £ | 62,100.45 | Y | ||
| £ | 24.98 | £ | 62,075.47 | |||
| £ | 479.14 | £ | 62,554.61 | |||
| £ | 1,046.76 | £ | 63,601.37 | |||
| £ | 88.98 | £ | 63,690.35 | |||
| £ | 20.00 | £ | 63,670.35 | |||
| £ | 20.00 | £ | 63,690.35 | |||
| £ | 304.50 | £ | 63,994.85 | |||
| £ | 210.50 | £ | 64,205.35 | Y | ||
| £ | 269.07 | £ | 64,474.42 | |||
| £ | 4.99 | £ | 64,469.43 | Y | ||
| £ | 9.50 | £ | 64,459.93 | Y |
| £ | 20.00 | £ | 64,479.93 | |||
|---|---|---|---|---|---|---|
| £ | 25.00 | £ | 64,454.93 | Y | ||
| £ | 27.00 | £ | 64,427.93 | Y | ||
| £ | 324.66 | £ | 64,752.59 | |||
| £ | 3.49 | £ | 64,749.10 | |||
| £ | 11.67 | £ | 64,737.43 | |||
| £ | 309.40 | £ | 65,046.83 | |||
| £ | 29.00 | £ | 65,017.83 | |||
| £ | 4.39 | £ | 65,013.44 | |||
| £ | 28.97 | £ | 64,984.47 | |||
| £ | 10.25 | £ | 64,974.22 | Y | ||
| £ | 10.00 | £ | 64,984.22 | |||
| £ | 32.04 | £ | 65,016.26 | |||
| £ | 10.00 | £ | 65,026.26 | |||
| £ | 105.62 | £ | 64,920.64 | Y | ||
| £ | 186.98 | £ | 64,733.66 | Y | ||
| £ | 24.95 | £ | 64,708.71 | Y | ||
| £ | 9.00 | £ | 64,699.71 | NEED | ||
| £ | 5.00 | £ | 64,704.71 | |||
| £ | 10.00 | £ | 64,714.71 | |||
| £ | 14.75 | £ | 64,699.96 | |||
| £ | 8.99 | £ | 64,690.97 | |||
| £ | 126.00 | £ | 64,564.97 | Y | ||
| £ | 20.00 | £ | 64,584.97 | |||
| £ | 235.39 | £ | 64,820.36 | |||
| £ | 50.00 | £ | 64,770.36 | Y | ||
| £ | 18.00 | £ | 64,752.36 | |||
| £ | 25.80 | £ | 64,778.16 | |||
| £ | 9.99 | £ | 64,768.17 | |||
| £ | 10.00 | £ | 64,778.17 | |||
| £ | 41.54 | £ | 64,819.71 | |||
| £ | 5.00 | £ | 64,824.71 | |||
| £ | 160.00 | £ | 64,664.71 | Y | ||
| £ | 80.00 | £ | 64,584.71 | Y | ||
| £ | 80.00 | £ | 64,664.71 | Y | ||
| £ | 80.00 | £ | 64,584.71 | Y | ||
| £ | 13.50 | £ | 64,571.21 | Y | ||
| £ | 2.10 | £ | 64,569.11 | Y | ||
| £ | 37.00 | £ | 64,606.11 | |||
| £ | 4.00 | £ | 64,610.11 | |||
| £ | 40.00 | £ | 64,650.11 | |||
| £ | 277.55 | £ | 64,927.66 | |||
| £ | 141.60 | £ | 65,069.26 | |||
| £ | 17.81 | £ | 65,087.07 | |||
| £ | 21.00 | £ | 65,066.07 | Y |
| £ | 1,685.46 | £ | 66,751.53 | Y | ||
|---|---|---|---|---|---|---|
| £ | 51.50 | £ | 66,803.03 | Y | ||
| £ | 240.00 | £ | 67,043.03 | Y | ||
| £ | 290.00 | £ | 67,333.03 | |||
| £ | 368.03 | £ | 67,701.06 | |||
| £ | 222.70 | £ | 67,923.76 | |||
| £ | 26.88 | £ | 67,896.88 | |||
| £ | 25.02 | £ | 67,871.86 | |||
| £ | 5.49 | £ | 67,866.37 | Y | ||
| £ | 28.00 | £ | 67,838.37 | Y | ||
| £ | 70.99 | £ | 67,767.38 | Y | ||
| £ | 13.50 | £ | 67,753.88 | |||
| £ | 15.85 | £ | 67,738.03 | Y | ||
| £ | 350.00 | £ | 67,388.03 | Y | ||
| £ | 6.80 | £ | 67,381.23 | Y | ||
| £ | 20.00 | £ | 67,361.23 | Y | ||
| £ | 13.56 | £ | 67,347.67 | Y | ||
| £ | 181.35 | £ | 67,529.02 | |||
| £ | 203.00 | £ | 67,732.02 | |||
| £ | 350.00 | £ | 68,082.02 | Y | ||
| £ | 366.60 | £ | 68,448.62 | Y | ||
| £ | 998.08 | £ | 69,446.70 | |||
| £ | 244.05 | £ | 69,690.75 | |||
| £ | 8.99 | £ | 69,681.76 | |||
| £ | 20.00 | £ | 69,701.76 | |||
| £ | 20.00 | £ | 69,721.76 | |||
| £ | 94.77 | £ | 69,816.53 | |||
| £ | 140.52 | £ | 69,957.05 | |||
| £ | 23.10 | £ | 69,980.15 | |||
| £ | 500.00 | £ | 70,480.15 | |||
| £ | 13.60 | £ | 70,466.55 | |||
| £ | 64.46 | £ | 70,402.09 | |||
| £ | 18.00 | £ | 70,384.09 | |||
| £ | 59.49 | £ | 70,324.60 | |||
| £ | 25.00 | £ | 70,349.60 | |||
| £ | 250.54 | £ | 70,600.14 | |||
| £ | 25.00 | £ | 70,625.14 | |||
| £ | 41.55 | £ | 70,666.69 | |||
| £ | 21.19 | £ | 70,645.50 | |||
| £ | 240.00 | £ | 70,405.50 | Y | ||
| £ | 32.99 | £ | 70,372.51 | |||
| £ | 300.00 | £ | 70,072.51 | Y | ||
| £ | 26.00 | £ | 70,098.51 | |||
| £ | 2,076.55 | £ | 72,175.06 | |||
| £ | 33.23 | £ | 72,208.29 |
| £ | 154.80 | £ | 72,363.09 | |||
|---|---|---|---|---|---|---|
| £ | 1,126.84 | £ | 73,489.93 | Y | ||
| £ | 22.99 | £ | 73,466.94 | |||
| £ | 10.16 | £ | 73,456.78 | |||
| £ | 1,640.09 | £ | 75,096.87 | |||
| £ | 39.92 | £ | 75,136.79 | |||
| £ | 532.80 | £ | 75,669.59 | |||
| £ | 4.00 | £ | 75,665.59 | Y | ||
| £ | 4.50 | £ | 75,661.09 | Y | ||
| £ | 20.00 | £ | 75,681.09 | |||
| £ | 380.00 | £ | 76,061.09 | Y | ||
| £ | 30.00 | £ | 76,091.09 | Y | ||
| £ | 9.99 | £ | 76,081.10 | |||
| £ | 89.98 | £ | 75,991.12 | |||
| £ | 707.80 | £ | 76,698.92 | Y | ||
| £ | 100.00 | £ | 76,598.92 | Y | ||
| £ | 1,009.56 | £ | 75,589.36 | Y | ||
| £ | 140.14 | £ | 75,729.50 | |||
| £ | 8.00 | £ | 75,737.50 | |||
| £ | 154.37 | £ | 75,891.87 | |||
| £ | 24.00 | £ | 75,915.87 | |||
| £ | 72.94 | £ | 75,842.93 | |||
| £ | 1.60 | £ | 75,841.33 | |||
| £ | 8.99 | £ | 75,832.34 | |||
| £ | 246.19 | £ | 75,586.15 | Y | ||
| £ | 2,200.00 | £ | 73,386.15 | Y | ||
| £ | 11.55 | £ | 73,374.60 | |||
| £ | 14.99 | £ | 73,359.61 | |||
| £ | 2.50 | £ | 73,357.11 | Y | ||
| £ | 20.00 | £ | 73,377.11 | |||
| £ | 129.46 | £ | 73,247.65 | Y | ||
| £ | 91.20 | £ | 73,156.45 | Y | ||
| £ | 18.00 | £ | 73,138.45 | |||
| £ | 21.78 | £ | 73,116.67 | Y | ||
| £ | 21.48 | £ | 73,095.19 | Y | ||
| £ | 226.29 | £ | 73,321.48 | |||
| £ | 173.58 | £ | 73,495.06 | |||
| £ | 14.99 | £ | 73,480.07 | |||
| £ | 32.75 | £ | 73,447.32 | Y | ||
| £ | 32.06 | £ | 73,479.38 | |||
| £ | 30.73 | £ | 73,448.65 | |||
| £ | 35,450.00 | £ | 37,998.65 | |||
| £ | 22.24 | £ | 37,976.41 | |||
| £ | 565.77 | £ | 38,542.18 | |||
| £ | 130.80 | £ | 38,672.98 |
| £ | 123.73 | £ | 38,549.25 | Y | ||
|---|---|---|---|---|---|---|
| £ | 54.58 | £ | 38,603.83 | |||
| £ | 101.00 | £ | 38,502.83 | Y | ||
| £ | 101.00 | £ | 38,401.83 | Y | ||
| £ | 90.00 | £ | 38,311.83 | Y | ||
| £ | 20.00 | £ | 38,291.83 | |||
| £ | 56.56 | £ | 38,235.27 | |||
| £ | 123.80 | £ | 38,111.47 | Y | ||
| £ | 20.00 | £ | 38,131.47 | |||
| £ | 10.00 | £ | 38,141.47 | |||
| £ | 220.00 | £ | 37,921.47 | |||
| £ | 20.00 | £ | 37,941.47 | |||
| £ | 875.42 | £ | 38,816.89 | |||
| £ | 20.00 | £ | 38,836.89 | |||
| £ | 32.44 | £ | 38,804.45 | Y | ||
| £ | 6.96 | £ | 38,797.49 | Y | ||
| £ | 1.30 | £ | 38,796.19 | Y | ||
| £ | 157.88 | £ | 38,954.07 | |||
| £ | 35.99 | £ | 38,918.08 | |||
| £ | 81.76 | £ | 38,836.32 | Y | ||
| £ | 20.00 | £ | 38,856.32 | |||
| £ | 20.00 | £ | 38,876.32 | |||
| £ | 18.00 | £ | 38,894.32 | |||
| £ | 93.50 | £ | 38,987.82 | |||
| £ | 35.00 | £ | 39,022.82 | Y | ||
| £ | 450.00 | £ | 38,572.82 | Y | ||
| £ | 1,411.94 | £ | 39,984.76 | Y | ||
| £ | 122.70 | £ | 39,862.06 | Y | ||
| £ | 1.50 | £ | 39,860.56 | Y | ||
| £ | 4.50 | £ | 39,856.06 | Y | ||
| £ | 7.00 | £ | 39,849.06 | Y | ||
| £ | 150.00 | £ | 39,999.06 | |||
| £ | 15.00 | £ | 40,014.06 | |||
| £ | 3,894.00 | £ | 36,120.06 | Y | ||
| £ | 30.00 | £ | 36,150.06 | |||
| £ | 23.75 | £ | 36,126.31 | Y | ||
| £ | 90.00 | £ | 36,216.31 | |||
| £ | 8.13 | £ | 36,208.18 | |||
| £ | 44.45 | £ | 36,163.73 | |||
| £ | 23.92 | £ | 36,139.81 | |||
| £ | 15.39 | £ | 36,124.42 | |||
| £ | 36.96 | £ | 36,087.46 | |||
| £ | 450.00 | £ | 36,537.46 | Y | ||
| £ | 220.00 | £ | 36,757.46 | Y | ||
| £ | 24.00 | £ | 36,781.46 | Y |
| £ | 652.62 | £ | 37,434.08 | Y | ||
|---|---|---|---|---|---|---|
| £ | 101.11 | £ | 37,332.97 | |||
| £ | 62.56 | £ | 37,395.53 | |||
| £ | 32.58 | £ | 37,362.95 | |||
| £ | 1.30 | £ | 37,361.65 | Y | ||
| £ | 153.53 | £ | 37,515.18 | |||
| £ | 72.00 | £ | 37,587.18 | |||
| £ | 3,066.96 | £ | 40,654.14 | |||
| £ | 575.82 | £ | 41,229.96 | |||
| £ | 8.99 | £ | 41,220.97 | |||
| £ | 86.85 | £ | 41,134.12 | Y | ||
| £ | 15.00 | £ | 41,149.12 | |||
| £ | 152.40 | £ | 40,996.72 | RECEIPT NEEDED | ||
| £ | 115.67 | £ | 40,881.05 | Y | ||
| £ | 8.99 | £ | 40,872.06 | |||
| £ | 25.00 | £ | 40,897.06 | |||
| £ | 512.54 | £ | 41,409.60 | |||
| £ | 21.00 | £ | 41,388.60 | Y | ||
| £ | 25.00 | £ | 41,413.60 | |||
| £ | 24.92 | £ | 41,438.52 | |||
| £ | 18.00 | £ | 41,420.52 | |||
| £ | 1,240.00 | £ | 42,660.52 | |||
| £ | 9.49 | £ | 42,651.03 | Y | ||
| £ | 12.98 | £ | 42,638.05 | Y | ||
| £ | 54.00 | £ | 42,584.05 | Y | ||
| £ | 99.85 | £ | 42,484.20 | Y | ||
| £ | 49.99 | £ | 42,434.21 | |||
| £ | 26.25 | £ | 42,407.96 | Y | ||
| £ | 105.60 | £ | 42,302.36 | Y | ||
| £ | 34.00 | £ | 42,336.36 | |||
| £ | 9.95 | £ | 42,326.41 | |||
| £ | 290.39 | £ | 42,616.80 | |||
| £ | 20.00 | £ | 42,636.80 | |||
| £ | 20.00 | £ | 42,656.80 | |||
| £ | 20.00 | £ | 42,676.80 | |||
| £ | 20.00 | £ | 42,696.80 | |||
| £ | 118.25 | £ | 42,815.05 | |||
| £ | 15.00 | £ | 42,800.05 | Y | ||
| £ | 51.72 | £ | 42,748.33 | Y | ||
| £ | 20.00 | £ | 42,768.33 | |||
| £ | 20.00 | £ | 42,788.33 | |||
| £ | 28.56 | £ | 42,759.77 | Y | ||
| £ | 300.00 | £ | 42,459.77 | Y | ||
| £ | 21.88 | £ | 42,437.89 | |||
| £ | 101.20 | £ | 42,336.69 | Y |
| £ | 17.00 | £ | 42,353.69 | |||
|---|---|---|---|---|---|---|
| £ | 53.91 | £ | 42,299.78 | Y | ||
| £ | 174.80 | £ | 42,474.58 | |||
| £ | 1,288.72 | £ | 43,763.30 | |||
| £ | 649.00 | £ | 44,412.30 | |||
| £ | 375.00 | £ | 44,787.30 | |||
| £ | 25.00 | £ | 44,812.30 | |||
| £ | 24.50 | £ | 44,787.80 | Y | ||
| £ | 156.70 | £ | 44,944.50 | |||
| £ | 20.00 | £ | 44,964.50 | |||
| £ | 65.98 | £ | 44,898.52 | |||
| £ | 25.00 | £ | 44,923.52 | |||
| £ | 25.49 | £ | 44,898.03 | Y | ||
| £ | 810.00 | £ | 44,088.03 | Y | ||
| £ | 5.54 | £ | 44,082.49 | Y | ||
| £ | 21.03 | £ | 44,061.46 | Y | ||
| £ | 8.00 | £ | 44,053.46 | Y | ||
| £ | 98.00 | £ | 43,955.46 | Y | ||
| £ | 20.00 | £ | 43,975.46 | |||
| £ | 59.60 | £ | 43,915.86 | NEED RECEIPT | ||
| £ | 44.50 | £ | 43,871.36 | Y | ||
| £ | 5.00 | £ | 43,866.36 | Y | ||
| £ | 575.00 | £ | 43,291.36 | |||
| £ | 810.00 | £ | 44,101.36 | Y | ||
| £ | 2,755.88 | £ | 46,857.24 | |||
| £ | 5,861.00 | £ | 40,996.24 | |||
| £ | 192.59 | £ | 41,188.83 | |||
| £ | 360.33 | £ | 40,828.50 | Y | ||
| £ | 211.31 | £ | 41,039.81 | |||
| £ | 435.60 | £ | 40,604.21 | Y | ||
| £ | 52.15 | £ | 40,656.36 | |||
| £ | 8.99 | £ | 40,647.37 | |||
| £ | 191.10 | £ | 40,456.27 | Y | ||
| £ | 1,400.00 | £ | 39,056.27 | Y | ||
| £ | 250.00 | £ | 38,806.27 | Y | ||
| £ | 424.85 | £ | 38,381.42 | Y | ||
| £ | 322.80 | £ | 38,058.62 | Y | ||
| £ | 40.00 | £ | 38,098.62 | |||
| £ | 18.00 | £ | 38,080.62 | |||
| £ | 130.00 | £ | 37,950.62 | |||
| £ | 40.00 | £ | 37,990.62 | |||
| £ | 452.18 | £ | 38,442.80 | |||
| £ | 17.79 | £ | 38,460.59 | |||
| £ | 250.00 | £ | 38,210.59 |
JUST GIVING INCOME AUGUST 2024 - JULY 2025
| Date | In | Total | 1958.91 PEL PEL PEL PEL PEL PEL PEL PEL PEL PEL PEL PEL 35,329.85 |
|---|---|---|---|
| 05/08/2024 | £ 481.42 | £ 481.42 | |
| 07/08/2024 | £ 105.67 | £ 587.09 | |
| 12/08/2024 | £ 219.92 | £ 807.01 | |
| 13/08/2024 | £ 105.72 | £ 912.73 | |
| 8/27/2024 | £ 368.06 | £ 1,280.79 | |
| 8/29/2024 | £ 29.68 | £ 1,310.47 | |
| 9/3/2024 | £ 126.02 | £ 1,436.49 | |
| 9/5/2024 | £ 94.98 | £ 1,531.47 | |
| 9/10/2024 | £ 77.28 | £ 1,608.75 | |
| 9/17/2024 | £ 1,359.48 | £ 2,968.23 | |
| 9/18/2024 | £ 4.74 | £ 2,972.97 | |
| 9/23/2024 | £ 222.92 | £ 3,195.89 | |
| 9/28/2024 | £ 352.63 | £ 3,548.52 | |
| 9/30/2024 | £ 189.19 | £ 3,737.71 | |
| 10/8/2024 | £ 130.33 | £ 3,868.04 | |
| 14/10.24 | £ 139.53 | £ 4,007.57 | |
| 10/16/2024 | £ 134.13 | £ 4,141.70 | |
| 10/22/2024 | £ 164.90 | £ 4,306.60 | |
| 10/22/2024 £ 17.94 10/28/2024 £ 362.37 10/30/2024 £ 105.68 11/4/2024 £ 163.46 11/6/2024 £ 15.44 11/18/2024 £ 66.87 11/20/2024 £ 51.01 11/26/2024 £ 498.06 11/26/2024 £ 109.19 12/23/2024 £ 786.51 1/7/2025£ 1,523.21 1/8/2025 £ 194.65 1/13/2025£ 5,212.81 1/14/2025£ 1,067.16 1/20/2025£ 6,037.12 1/21/2025 £ 626.45 1/28/2025£ 3,438.11 1/28/2025£ 1,003.15 2/3/2025 £ 12,396.71 2/5/2025£ 2,569.31 2/11/2025 £ 854.29 2/12/2025 £ 406.88 2/17/2025 £ 125.68 |
£ 4,324.54 | ||
| £ 4,686.91 | |||
| £ 4,792.59 | |||
| £ 4,956.05 | |||
| £ 4,971.49 | |||
| £ 5,038.36 | |||
| £ 5,089.37 | |||
| £ 5,587.43 | |||
| £ 5,696.62 | |||
| £ 6,483.13 | |||
| £ 8,006.34 | |||
| £ 8,200.99 | |||
| £ 13,413.80 | |||
| £ 14,480.96 | |||
| £ 20,518.08 | |||
| £ 21,144.53 | |||
| £ 24,582.64 | |||
| £ 25,585.79 | |||
| £ 37,982.50 | |||
| £ 40,551.81 | |||
| £ 41,406.10 | |||
| £ 41,812.98 | |||
essex blinds 437 bubble tube sign 96 outdoor project used to 4t start again from 8th Oct
2/19/2025 £ 106.84 2/21/2025 £ 407.51 2/26/2025 £ 54.61 3/3/2025 1,125.29 3/4/2025 £ 67.66 3/11/2025 £ 304.50 3/12/2025 £ 269.07 3/17/2025 £ 309.40 3/18/2025 £ 32.04 3/24/2025 £ 235.39 3/26/2025 £ 41.54 3/31/2025 £ 277.55 4/1/2025 £ 17.81 4/8/2025 £ 368.03 4/14/2025 £ 998.08 4/16/2025 £ 244.05 4/22/2025 £ 94.77 4/22/2025 £ 140.52 4/28/2025 £ 250.54 4/30/2025 £ 41.55 5/6/2025 £ 2,076.55 5/6/2025 £ 33.23 5/12/2025 £ 1,640.09 5/14/2025 £ 532.80 5/20/2025 £ 140.14 5/28/2025 £ 226.19 5/28/2025 £ 173.58 5/28/2025 £ 32.06 6/2/2025 £ 565.77 6/4/2025 £ 54.58 6/9/2025 £ 875.42 6/11/2025 £ 157.88 6/16/2025 £ 62.56 6/17/2025 £ 153.53 6/23/2025 £ 512.54 6/25/2025 £ 24.92 6/30/2025 £ 290.39 7/2/2025 £ 118.25 7/8/2025 £ 1,288.72 7/9/2025 £ 156.70 7/14/2025 £ 192.59 7/16/2025 £ 211.31 7/21/2025 £ 52.15 7/29/2025 £ 17.79
5512.43
th Oct 3737.71
LOTTERY INCOME AUGUST 2024 - JULY 2025
| Date | In | Total | GATHERWELL |
|---|---|---|---|
| 06/08/2024 | £ 154.00 | £ 154.00 | |
| 20/08/2024 | £ 22.50 | £ 176.50 | |
| 27/08/2024 | £ 22.50 | £ 199.00 | |
| 03/09/2024 | £ 116.80 | £ 315.80 | |
| 9/10/2024 | £ 21.30 | £ 337.10 | |
| 10/8/2024 | £ 177.80 | £ 514.90 | |
| 10/22/2024 | £ 46.50 | £ 561.40 | |
| 11/5/2024 | £ 131.60 | £ 693.00 | |
| 11/12/2024 | £ 24.30 | £ 717.30 | |
| 12/3/2024 | £ 126.80 | £ 844.10 | |
| 1/7/2025 | £ 150.40 | £ 994.50 | |
| 1/16/2025 | £ 1.67 | £ 996.17 | |
| 1/21/2025 | £ 23.40 | £ 1,019.57 | |
| 2/4/2025 | £ 125.60 | £ 1,145.17 | |
| 2/18/2025 | £ 26.70 | £ 1,171.87 | |
| 2/25/2025 | £ 22.50 | £ 1,194.37 | |
| 4/8/2025 | £ 222.70 | £ 1,417.07 | |
| 4/23/2025 | £ 23.10 | £ 1,440.17 | |
| 5/7/2025 5/20/2025 6/3/2025 7/8/2025 |
£ 154.80 £ 24.00 £ 130.80 £ 174.80 |
£ 1,594.97 | |
| £ 1,618.97 | |||
| £ 1,749.77 | |||
| £ 1,924.57 |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees Charity Name FRIENDS OF TREETOPS SCHOOL On accounts for the year 31 July 2025 Charity no 1004981 ended (if any)
Set out on pages
(remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 07 / 2024 .
Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
|Signed:||Date:
14/09/2025
~~|~~|Date:
14/09/2025
~~|~~|
|---|---|---|---|
|Name:|Olubukola Akinyemi|||
|||||
|Relevant professional
qualification(s) or body
(if any):|Association of Chartered Certified Accountants|||
|||||
|Address:|36 Willow Road, Dartford, Kent, DA1 2QQ|||
1
Oct 2018
IER
==> picture [386 x 35] intentionally omitted <==
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
2
Oct 2018
IER