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FRIENDS OF ST JAMES’ SCHOOL

TRUSTEES REPORT

FOR THE YEAR ENDED 31[st] AUGUST 2025

FRIENDS OF ST JAMES’ SCHOOL

TRUSTEES REPORT

FOR THE YEAR ENDED 31[ST] AUGUST 2025

ADMINISTRATION DETAILS

Charity Number 1009141

Correspondence Address St James CE Primary School, Woodside Avenue, N10 3JA

Committee Members

The committee members serving during the year were: Liam Morton (Co-Chair) Penny Kirkley (Trustee) Paul Freeman (Trustee) Preeti Jha (Trustee) Remi Crisp (Trustee)

STRUCTURE, GOVERNANCE & MANAGEMENT

Friends of St James’ School (“Friends”) is a charitable association. The Friends’ objectives and regulations are set out in its constitution adopted 15[th] October 1991, revised in 2012.

Committee members are elected by the members of the Friends at their Annual General Meeting.

Membership of the Friends consists of all parents and/or guardians of pupils attending the School and all past and present staff of the School.

OBJECTIVES AND ACTIVITIES

The Friends’ objective is to advance the education of the pupils in the School, which primarily involves the making of grants to the School and the funding both of pupil trips from the School and the provision of resources to the School.

ACHIEVEMENTS AND PERFORMANCE

Under normal conditions, there are several regular fundraising events – Christmas Fair and Summer Fair, and other smaller events throughout the year. Additionally, every few years we hold a promises auction, last held in 2023. Other events are added/adapted as appropriate in any given year.

FRIENDS OF ST JAMES’ SCHOOL

TRUSTEES REPORT

FOR THE YEAR ENDED 31[ST] AUGUST 2025

Total surplus from fundraising activities totalled £73,607 (2024 - £82,893).

Grants to the School totalled £94,090 (2024 - £64,140).

FINANCIAL REVIEW

The statement of financial activities shows total funds of £45,492 at 31[st] August 2025 (2024- £66,872).

Reserves policy

The Committee’s policy is to ensure that sufficient funds are held to allow for the provision of grants to the school for the following year.

Signed on behalf of the Committee

Liam Morton, Treasurer

Date:

FRIENDS OF ST JAMES’ SCHOOL

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF FRIENDS OF ST JAMES’ SCHOOL

FOR THE YEAR ENDED 31 AUGUST 2025

I report to the charity trustees on my examination of the accounts for the year ended 31 August 2025 which are set out on pages 4 to 10.

RESPONSIBILITIES AND BASIS OF REPORT

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the 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 EXAMINER’S STATEMENT

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

accounting records were not kept in respect of the charity as required by section 130 of the Act; or
the accounts do not accord with those records.

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.

Name: Helen Cain BA FCA Fleet Place House 2 Fleet Place London EC4M 7RF

Date:

FRIENDS OF ST JAMES’ SCHOOL

STATEMTENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT)

FOR THE YEAR ENDING 31STAUGUST	2025
	2025	2024		2023
INCOMING RESOURCES
Activities for generating funds (note a)		78,055		87,080
73,298
TOTAL INCOMING RESOURCES		78,055		87,080
73,298
=
RESOURCES EXPENDED
Costs of generating funds (note a)		4,448	4,187
7,728
Charitable activities (note b)	94,790		64,140
32,515
Expenses/investments (note c)		197	230	140
TOTAL RESOURCES EXPENDED		99,436		68,557
40,382
NET MOVEMENT OF FUNDS IN YEAR		-21,380		18,523
32,916
Total funds brought forward	66,872		48,349
15,432
TOTAL FUNDS CARRIED FORWARD		45,492	66,872
48,349

The statement of financial activities includes all gains and losses recognised in the year.

All incoming resources expended derive from continuing activities,

FRIENDS OF ST JAMES’ SCHOOL

BALANCE SHEET AS AT 31[ST] AUGUST 2025

	2025		2024
	2023
CURRENT ASSETS
Debtors		-		-
Cash at bank	45,492			66,872
48,349
	45,492	66,872		48,349
LIABILITIES
Creditors falling due within 1 year
Unbanked cheque			-	-
NET ASSETS	45,492		66,872
48,349
THE FUNDS OF THE CHARITY
Restricted funds	-	-		-
Unrestricted funds	45,492			66,872
48,349
TOTAL CHARITY FUNDS	45,492		66,872
48,349
Notes on pages 6 to 7 form part of these accounts

FRIENDS OF ST JAMES’ SCHOOL

NOTES ON THE ACCOUNTS

FOR THE YEAR ENDING 31[ST] AUGUST 2025

(a) ACTIVITIES FOR
GENERATING FUNDS Costs			Income	Surplus
Corporate Matching		0	39,500		39,500
Local Corporate	0		940	940
Family Contributions	0		28,028		28,028,
Online Giving Platforms		0	160		160
Large Events		3,047	6,965		3,918
Small Events		1,401	2,462		1,061
	4,448		78,055		73,607
(b) CHARITABLE EXPENDITURE
School Programming & Grants					94,090
Year 6 Related				700
				94,790
(c) EXPENSES/INVESTMENT
PTA membership				197

FRIENDS OF ST JAMES’ SCHOOL

NOTES ON THE ACCOUNTS

FOR THE YEAR ENDING 31[ST] AUGUST 2025

ACCOUNTING POLICIES

BASIS OF PREPARATION

The principal accounting policies adopted in the preparation of the financial statements are set out below.

INCOMING RESOURCES

Income from fundraising activities is recognised as earned when the related goods and services are provided.

Investment income is recognised on a receivable basis.

Income from charitable activities is recognised where there is entitlement, certainty of receipt, and the amount can be measured with sufficient reliability.

RESOURCES EXPENDED

Expenditure is recognised when liability is incurred. Costs of generating funds comprise the direct costs of the fundraising activities and any allocated support costs.

Charitable activities comprise either grants to the School or expenditure for the benefit of the School’s pupils, together with any allocated support costs.

ALLOCATION OF COSTS

Costs are allocated between direct charitable and other expenditure according to the nature of the costs. Where items involve more than one category they are apportioned between the categories according to the nature of the costs.

REALISED AND UNREALISED GAINS AND LOSSES

All realised gains and losses are recognised in the accounts.

RELATED PARTY TRANSACTIONS

The charity trustees were not paid or reimbursed expenses during the year and no charity trustee received any emolument or payment for professional or other services.

INVESTMENT INCOME

All of the investment income arises from an interest bearing bank account.

Sum of Amount	Sum of Amount	Fiscal Year
In.Out	Sub	2021-2022 2022-2023
In	Corporate Match Corporate Sponsor Family General Exp Gift Aid Large Event Online Giving Online Match Small Event	### ### £ 1,200.00 £ 840.00 £ 350.00 ### £ 6,253.39 ### ### £ 2,533.51 £ 826.43 £ 609.29 £ 707.29 £ 4,743.04 £ 704.08
Out	Family General Exp Large Event Online Giving School - Capex School - Grant School - IT School - Nursery School - Program Small Event Year 6	### ### -£ 140.00 -£ 4,014.92 -£ 7,482.74 -£ 216.00 -£ 244.80 -£ 329.00 ### ### -£ 537.80 -£ 100.00 -£ 957.70 -£ 514.50
Total Result		### ###

In	2021-2022	2022-2023	2023-2024
Families, Gift Aid, Matchin	#VALUE!	350	44,268
Online and Corporate	#VALUE!	4,014	2,374
Large Events	#VALUE!	12,190	25,568
Small Events	(215)	(215)	33,620
Total	16,300	16,300	105,800

Out
School Capex		(20,644)	(20,644)	(32,000)
School Teaching/Program		(1,596)	(1,596)	(515)
School IT		-	-	-
School Nursery		-	-	-
Other		(30,814)	(30,814)	(47,865)
Total		(53,100)	(53,100)	(80,400)
Total		(36,800)	(36,800)	25,400
In	2018-2019		2019-2020	2020-2021
Families, Gift Aid, Matchin		2%	2%	42%
Online and Corporate		#VALUE!	25%	2%
Large Events		#VALUE!	75%	24%
Small Events		-1%	-1%	32%
	2018-2019		2019-2020	2020-2021
School Capex		39%	39%	40%
School Teaching/Program		3%	3%	1%
School IT		0%	0%	0%
School Nursery		0%	0%	0%
Other		58%	58%	60%

		2023-2024 Costs Corp Match - Local Corp - Family - CA - Online (7,483) Large (140) Small -
2023-2024 2024-2025 2025-2026
### ### £ 7,823.20 ### ### £ 2,308.10 £ 1,700.00 £ 940.00 £ 1,820.00 ### ### £ 75.00 £ 2,335.50 £ 6,964.67 £ 3,146.67 £ 174.99 £ 160.09 £ 137.85 £ 3,836.98 £ 2,462.42 £ 410.58
		(7,623) Grants Year 6
### ### -£ 9,797.12 -£ 35.00 -£ 304.88 -£ 162.00 -£ 2,269.17 -£ 3,046.73 -£ 1,242.12 -£ 187.20 ### -£ 8,786.47 ### -£ 9,739.00 ### -£ 8,555.00 ### -£ 1,732.00 -£ 1,401.47 -£ 631.85 -£ 699.99		Expenses Starting Cash Income Costs Charitable Grants Expenses Actual Amount Check
### ### ###

2024-2025	2025-2026	2025-2026
78,728	67,366	2,308	-
(35,422)	(7,686)	1,958	-
2,148	6,965	3,147	-
22,360	(18,918)	(1,563)	-
67,800	47,700	5,800	-

(16,471) (12,103) - - (70,826) (99,400) (31,600) 2021-2022	- (27,405) (60,000) - (102,482) (189,900) (142,200) 2022-2023	- (8,555) - - (11,039) (19,600) (13,800) 2023-2024	- - - (60,000) - (60,000) (60,000) 2024-2025	A n n u al F u n dr ai si n g S
116%	141%	40%	#DIV/0!	o
-52%	-16%	34%	#DIV/0!	ur
				ce
3%	15%	54%	#DIV/0!	s
33%	-40%	-27%	#DIV/0!
2021-2022	2022-2023	2023-2024	2024-2025
17%	0%	0%	0%
12%	14%	44%	0%	An
0%	32%	0%	0%	nu
0%	0%	0%	100%	al
71%	54%	56%	0%	Sp en din g Bre ak do wn School Capex Teach- ing/ Pro- gram ming IT Nurs- ery Ot er

	Surplus
-	-
840	840
38,155	38,155
6,253	6,253
1,534	(5,949)
25,812	25,672
704	704
73,298	65,676
	(245)
	(32,000)
	33,431
	-
	33,431
	12,399
	73,298.45
	(7,623)
	(32,245)
	-
	45,830
	66872	18523
	21,042
		15432
		20390
		4958

2024-2025 Corp Match Local Corp Family CA Online Large Small Grants Year 6 Expenses

Starting Cash Income Costs Charitable Grants Expenses Actual Amount Check

		Surplus
-	39,500	39,500
-	940	940
-	28,028	28,028
-	-	-
	160	160
(3,047)	6,965	3,918
(1,401)	2,462	1,061
(4,448)	78,055	73,607	-
(94,090)		(94,090)	-
(700)		(700)
		(21,183)
		(197)
		(21,380)
		66,872
		78,055.43
		(4,448)
		(94,790)
		(197)
		45,492
		45492
		0

end of	2022	15432
end of	2023	48349.03
end of	2024	66872
end of	2025	45492	21380

Fiscal Year	Date	Account	Amount
	June 30 Balance		£ 25,156.69
2016-2017	30/09/2016	20-58-51 80386316	-£ 6,938.00
2016-2017	30/09/2016	20-58-51 80386316	-£ 1,500.00
2016-2017	14/11/2016	20-58-51 80386316	£ 2,470.00
2016-2017	12/5/2016	20-58-51 80386316	-£ 1,904.14
2016-2017	13/12/2016	20-58-51 80386316	£ 70.00
2016-2017	19/12/2016	20-58-51 80386316	£ 5,414.23
2016-2017	19/12/2016	20-58-51 80386316	£ 20.54
2016-2017	21/12/2016	20-58-51 80386316	£ 75.00
2016-2017	22/12/2016	20-58-51 80386316	-£ 223.33
2016-2017	22/12/2016	20-58-51 80386316	-£ 523.87
2016-2017	22/12/2016	20-58-51 80386316	-£ 360.00
2016-2017	1/4/2017	20-58-51 80386316	£ 40.00
2016-2017	19/01/2017	20-58-51 80386316	-£ 766.80
2016-2017	19/01/2017	20-58-51 80386316	£ 600.00
2016-2017	3/1/2017	20-58-51 80386316	-£ 101.00
2016-2017	3/1/2017	20-58-51 80386316	£ 2,500.00
2016-2017	3/8/2017	20-58-51 80386316	-£ 7,709.02
2016-2017	3/8/2017	20-58-51 80386316	-£ 450.00
2016-2017	3/10/2017	20-58-51 80386316	-£ 350.00
2016-2017	23/03/2017	20-58-51 80386316	-£ 415.00
2016-2017	30/03/2017	20-58-51 80386316	£ 19.82
2016-2017	4/4/2017	20-58-51 80386316	-£ 83.00
2016-2017	16/05/2017	20-58-51 80386316	£ 1,070.45
2016-2017	16/05/2017	20-58-51 80386316	-£ 2,000.00
2016-2017	16/05/2017	20-58-51 80386316	-£ 2,400.00
2016-2017	6/12/2017	20-58-51 80386316	£ 90.00
2016-2017	6/20/2017	20-58-51 80386316	£ 5,889.00
2016-2017	6/20/2017	20-58-51 80386316	£ 2,325.00
2016-2017	6/23/2017	20-58-51 80386316	£ 92.00
2016-2017	6/23/2017	20-58-51 80386316	-£ 1,930.17
2016-2017	6/23/2017	20-58-51 80386316	-£ 1,579.15
2016-2017	6/26/2017	20-58-51 80386316	£ 600.00
2016-2017	6/26/2017	20-58-51 80386316	£ 3,525.00
2016-2017	6/29/2017	20-58-51 80386316	-£ 300.00
2016-2017	7/11/2017	20-58-51 80386316	-£ 150.00
2016-2017	7/17/2017	20-58-51 80386316	£ 2,387.61
2016-2017	7/26/2017	20-58-51 80386316	-£ 500.00
2016-2017	7/26/2017	20-58-51 80386316	-£ 1,500.00
2016-2017	7/26/2017	20-58-51 80386316	-£ 1,500.00
2016-2017	8/31/2017	20-58-51 80386316	£ 2,341.84
		£21,503.70
2017-2018	11/9/2017	20-58-51 80386316	£ 21.75
2017-2018	9/10/2017	20-58-51 80386316	£ 500.00
2017-2018	13/10/2017	20-58-51 80386316	£ 100.00
2017-2018	13/10/2017	20-58-51 80386316	£ 3,442.67
2017-2018	13/10/2017	20-58-51 80386316	£ 500.00
2017-2018	17/10/2017	20-58-51 80386316	£ 200.00
2017-2018	18/10/2017	20-58-51 80386316	£ 1,000.00
2017-2018	23/10/2017	20-58-51 80386316	-£ 1,500.00
2017-2018	23/10/2017	20-58-51 80386316	-£ 670.00
2017-2018	23/10/2017	20-58-51 80386316	-£ 420.00
2017-2018	23/10/2017	20-58-51 80386316	-£ 2,556.00
2017-2018	23/10/2017	20-58-51 80386316	-£ 3,028.00
2017-2018	23/10/2017	20-58-51 80386316	-£ 722.00
2017-2018	23/10/2017	20-58-51 80386316	-£ 495.00
2017-2018	23/10/2017	20-58-51 80386316	-£ 581.00
2017-2018	23/10/2017	20-58-51 80386316	-£ 1,200.00
2017-2018	23/10/2017	20-58-51 80386316	-£ 686.00
2017-2018	2/11/2017	20-58-51 80386316	£ 31.42

2017-2018	20/11/2017	20-58-51	80386316	£	150.00
2017-2018	20/11/2017	20-58-51	80386316	£	405.00
2017-2018	20/11/2017	20-58-51	80386316	£	2,690.00
2017-2018	20/11/2017	20-58-51	80386316	£	625.00
2017-2018	20/11/2017	20-58-51	80386316	£	270.00
2017-2018	24/11/2017	20-58-51	80386316	£	78.60
2017-2018	24/11/2017	20-58-51	80386316	£	0.98
2017-2018	5/12/2017	20-58-51	80386316	£	275.10
2017-2018	5/12/2017	20-58-51	80386316	£	282.50
2017-2018	7/12/2017	20-58-51	80386316	-£	1,392.78
2017-2018	11/12/2017	20-58-51	80386316	£	1,000.00
2017-2018	11/12/2017	20-58-51	80386316	£	500.00
2017-2018	18/12/2017	20-58-51	80386316	£	5,530.00
2017-2018	21/12/2017	20-58-51	80386316	£	60.00
2017-2018	21/12/2017	20-58-51	80386316	£	1,514.01
2017-2018	5/1/2018	20-58-51	80386316	£	200.00
2017-2018	9/1/2018	20-58-51	80386316	-£	1,207.53
2017-2018	9/1/2018	20-58-51	80386316	-£	1,437.00
2017-2018	9/1/2018	20-58-51	80386316	£	50.00
2017-2018	9/1/2018	20-58-51	80386316	£	2,500.00
2017-2018	9/1/2018	20-58-51	80386316	£	50.00
2017-2018	10/1/2018	20-58-51	80386316	-£	840.00
2017-2018	10/1/2018	20-58-51	80386316	-£	1,650.00
2017-2018	10/1/2018	20-58-51	80386316	-£	2,210.00
2017-2018	10/1/2018	20-58-51	80386316	-£	110.00
2017-2018	10/1/2018	20-58-51	80386316	-£	540.00
2017-2018	10/1/2018	20-58-51	80386316	-£	33.00
2017-2018	10/1/2018	20-58-51	80386316	-£	1,570.00
2017-2018	10/1/2018	20-58-51	80386316	-£	2,500.00
2017-2018	10/1/2018	20-58-51	80386316	-£	5,000.00
2017-2018	10/1/2018	20-58-51	80386316	-£	440.00
2017-2018	10/1/2018	20-58-51	80386316	-£	300.00
2017-2018	10/1/2018	20-58-51	80386316	-£	133.00
2017-2018	11/1/2018	20-58-51	80386316	£	600.00
2017-2018	17/01/2018	20-58-51	80386316	£	2,500.00
2017-2018	18/01/2018	20-58-51	80386316	£	50.00
2017-2018	19/01/2018	20-58-51	80386316	£	1,792.76
2017-2018	19/01/2018	20-58-51	80386316	£	30.00
2017-2018	22/01/2018	20-58-51	80386316	£	63.86
2017-2018	23/01/2018	20-58-51	80386316	£	58.95
2017-2018	29/01/2018	20-58-51	80386316	£	419.52
2017-2018	31/01/2018	20-58-51	80386316	£	358.00
2017-2018	1/2/2018	20-58-51	80386316	£	25.00
2017-2018	2/2/2018	20-58-51	80386316	£	50.00
2017-2018	5/2/2018	20-58-51	80386316	-£	355.00
2017-2018	6/2/2018	20-58-51	80386316	-£	918.75
2017-2018	1/3/2018	20-58-51	80386316	£	50.00
2017-2018	13/03/2018	20-58-51	80386316	£	52.00
2017-2018	19/03/2018	20-58-51	80386316	£	614.00
2017-2018	19/03/2018	20-58-51	80386316	£	110.00
2017-2018	19/03/2018	20-58-51	80386316	£	45.00
2017-2018	19/03/2018	20-58-51	80386316	£	145.00
2017-2018	19/03/2018	20-58-51	80386316	£	510.00
2017-2018	19/03/2018	20-58-51	80386316	£	646.00
2017-2018	19/03/2018	20-58-51	80386316	£	2,415.00
2017-2018	19/03/2018	20-58-51	80386316	£	354.00
2017-2018	20/03/2018	20-58-51	80386316	£	177.12
2017-2018	21/03/2018	20-58-51	80386316	£	153.26
2017-2018	23/03/2018	20-58-51	80386316	£	76.63
2017-2018	26/03/2018	20-58-51	80386316	£	160.00

2017-2018	26/03/2018	20-58-51	80386316	£	50.70
2017-2018	29/03/2018	20-58-51	80386316	£	479.59
2017-2018	3/4/2018	20-58-51	80386316	£	26.00
2017-2018	3/4/2018	20-58-51	80386316	£	50.00
2017-2018	4/4/2018	20-58-51	80386316	£	26.00
2017-2018	9/4/2018	20-58-51	80386316	£	260.00
2017-2018	9/4/2018	20-58-51	80386316	£	50.00
2017-2018	10/4/2018	20-58-51	80386316	£	2.27
2017-2018	10/4/2018	20-58-51	80386316	£	52.85
2017-2018	12/4/2018	20-58-51	80386316	£	20.00
2017-2018	12/4/2018	20-58-51	80386316	£	90.00
2017-2018	12/4/2018	20-58-51	80386316	£	1,832.00
2017-2018	12/4/2018	20-58-51	80386316	£	180.00
2017-2018	30/04/2018	20-58-51	80386316	£	21,222.48
2017-2018	30/04/2018	20-58-51	80386316	£	2,340.00
2017-2018	30/04/2018	20-58-51	80386316	£	205.00
2017-2018	30/04/2018	20-58-51	80386316	£	57.00
2017-2018	30/04/2018	20-58-51	80386316	£	55.00
2017-2018	30/04/2018	20-58-51	80386316	£	51.00
2017-2018	30/04/2018	20-58-51	80386316	£	50.00
2017-2018	30/04/2018	20-58-51	80386316	£	48.00
2017-2018	30/04/2018	20-58-51	80386316	£	35.00
2017-2018	30/04/2018	20-58-51	80386316	£	27.00
2017-2018	1/5/2018	20-58-51	80386316	£	47.00
2017-2018	1/5/2018	20-58-51	80386316	£	150.00
2017-2018	1/5/2018	20-58-51	80386316	£	45.00
2017-2018	1/5/2018	20-58-51	80386316	£	50.00
2017-2018	2/5/2018	20-58-51	80386316	-£	4,217.45
2017-2018	2/5/2018	20-58-51	80386316	-£	140.00
2017-2018	4/5/2018	20-58-51	80386316	£	30.00
2017-2018	4/5/2018	20-58-51	80386316	£	3,420.00
2017-2018	4/5/2018	20-58-51	80386316	£	95.00
2017-2018	4/5/2018	20-58-51	80386316	£	80.00
2017-2018	4/5/2018	20-58-51	80386316	£	45.00
2017-2018	4/5/2018	20-58-51	80386316	£	42.00
2017-2018	8/5/2018	20-58-51	80386316	£	75.00
2017-2018	18/05/2018	20-58-51	80386316	£	4,805.00
2017-2018	18/05/2018	20-58-51	80386316	£	525.00
2017-2018	18/05/2018	20-58-51	80386316	£	500.00
2017-2018	21/05/2018	20-58-51	80386316	-£	4,130.00
2017-2018	21/05/2018	20-58-51	80386316	-£	5,000.00
2017-2018	21/05/2018	20-58-51	80386316	-£	2,918.00
2017-2018	21/05/2018	20-58-51	80386316	-£	3,759.00
2017-2018	21/05/2018	20-58-51	80386316	-£	4,420.00
2017-2018	21/05/2018	20-58-51	80386316	-£	2,000.00
2017-2018	21/05/2018	20-58-51	80386316	-£	1,025.00
2017-2018	30/05/2018	20-58-51	80386316	£	2,907.61
2017-2018	1/6/2018	20-58-51	80386316	£	50.00
2017-2018	26/06/2018	20-58-51	80386316	£	135.00
2017-2018	26/06/2018	20-58-51	80386316	£	10.00
2017-2018	26/06/2018	20-58-51	80386316	£	140.00
2017-2018	26/06/2018	20-58-51	80386316	£	27.00
2017-2018	26/06/2018	20-58-51	80386316	£	298.87
2017-2018	2/7/2018	20-58-51	80386316	£	50.00
2017-2018	6/7/2018	20-58-51	80386316	£	15.00
2017-2018	6/7/2018	20-58-51	80386316	£	5,285.00
2017-2018	6/7/2018	20-58-51	80386316	£	20.00
2017-2018	9/7/2018	20-58-51	80386316	£	2,477.46
2017-2018	10/7/2018	20-58-51	80386316	-£	450.00
2017-2018	10/7/2018	20-58-51	80386316	-£	430.00
2017-2018	10/7/2018	20-58-51	80386316	-£	420.00

2017-2018	10/7/2018	20-58-51 80386316	-£ 975.00
2017-2018	10/7/2018	20-58-51 80386316	-£ 3,307.96
2017-2018	13/07/2018	20-58-51 80386316	-£ 50.00
2017-2018	1/8/2018	20-58-51 80386316	£ 50.00
2017-2018	20/08/2018	20-58-51 80386316	£ 500.00
		£38,284.19
2018-2019	3/9/2018	20-58-51 80386316	£ 50.00
2018-2019	10/9/2018	20-58-51 80386316	£ 600.00
2018-2019	24/09/2018	20-58-51 80386316	£ 233.68
2018-2019	24/09/2018	20-58-51 80386316	£ 1,000.00
2018-2019	1/10/2018	20-58-51 80386316	£ 600.00
2018-2019	1/10/2018	20-58-51 80386316	£ 50.00
2018-2019	8/10/2018	20-58-51 80386316	£ 175.00
2018-2019	8/10/2018	20-58-51 80386316	£ 180.00
2018-2019	8/10/2018	20-58-51 80386316	£ 100.00
2018-2019	8/10/2018	20-58-51 80386316	£ 26.33
2018-2019	16/10/18	20-58-51 80386316	£ 50.00
2018-2019	23/10/18	20-58-51 80386316	-£ 1,500.00
2018-2019	23/10/18	20-58-51 80386316	-£ 649.00
2018-2019	23/10/18	20-58-51 80386316	-£ 595.00
2018-2019	23/10/18	20-58-51 80386316	-£ 480.00
2018-2019	23/10/18	20-58-51 80386316	-£ 1,667.00
2018-2019	23/10/18	20-58-51 80386316	-£ 1,272.00
2018-2019	23/10/18	20-58-51 80386316	-£ 11,325.00
2018-2019	23/10/18	20-58-51 80386316	-£ 600.00
2018-2019	23/10/18	20-58-51 80386316	£ 27.72
2018-2019	25/10/18	20-58-51 80386316	£ 3,067.52
2018-2019	26/10/18	20-58-51 80386316	£ 6,013.88
2018-2019	1/11/2018	20-58-51 80386316	£ 50.00
2018-2019	12/11/2018	20-58-51 80386316	£ 45.00
2018-2019	12/11/2018	20-58-51 80386316	£ 3,095.00
2018-2019	16/11/18	20-58-51 80386316	£ 311.42
2018-2019	26/11/18	20-58-51 80386316	£ 282.50
2018-2019	30/11/18	20-58-51 80386316	£ 300.00
2018-2019	3/12/2018	20-58-51 80386316	£ 1,135.00
2018-2019	3/12/2018	20-58-51 80386316	£ 100.00
2018-2019	3/12/2018	20-58-51 80386316	£ 50.00
2018-2019	10/12/2018	20-58-51 80386316	£ 866.56
2018-2019	13/12/18	20-58-51 80386316	£ 50.00
2018-2019	17/12/18	20-58-51 80386316	£ 70.00
2018-2019	17/12/18	20-58-51 80386316	£ 3,570.00
2018-2019	21/12/18	20-58-51 80386316	-£ 1,646.95
2018-2019	21/12/18	20-58-51 80386316	-£ 1,164.51
2018-2019	21/12/18	20-58-51 80386316	-£ 620.00
2018-2019	2/1/2019	20-58-51 80386316	£ 50.00
2018-2019	18/01/2019	20-58-51 80386316	£ 600.00
2018-2019	1/2/2019	20-58-51 80386316	£ 50.00
2018-2019	15/02/2019	20-58-51 80386316	£ 1,000.00
2018-2019	1/3/2019	20-58-51 80386316	£ 50.00
2018-2019	4/3/2019	20-58-51 80386316	£ 435.00
2018-2019	14/03/2019	20-58-51 80386316	£ 354.40
2018-2019	14/03/2019	20-58-51 80386316	-£ 1,500.00
2018-2019	14/03/2019	20-58-51 80386316	-£ 950.00
2018-2019	14/03/2019	20-58-51 80386316	-£ 1,667.00
2018-2019	14/03/2019	20-58-51 80386316	-£ 1,260.00
2018-2019	14/03/2019	20-58-51 80386316	-£ 9,709.00
2018-2019	14/03/2019	20-58-51 80386316	-£ 400.00
2018-2019	14/03/2019	20-58-51 80386316	-£ 600.00
2018-2019	14/03/2019	20-58-51 80386316	-£ 600.00
2018-2019	14/03/2019	20-58-51 80386316	-£ 870.00
2018-2019	14/03/2019	20-58-51 80386316	-£ 260.00

2018-2019	14/03/2019	20-58-51	80386316	£	2,500.00
2018-2019	18/03/2019	20-58-51	80386316	£	0.01
2018-2019	18/03/2019	20-58-51	80386316	£	105.00
2018-2019	22/03/2019	20-58-51	80386316	-£	77.58
2018-2019	25/03/2019	20-58-51	80386316	£	44.21
2018-2019	28/03/2019	20-58-51	80386316	£	200.00
2018-2019	29/03/2019	20-58-51	80386316	£	120.00
2018-2019	29/03/2019	20-58-51	80386316	£	625.00
2018-2019	1/4/2019	20-58-51	80386316	£	50.00
2018-2019	29/04/2019	20-58-51	80386316	£	345.80
2018-2019	1/5/2019	20-58-51	80386316	£	50.00
2018-2019	7/5/2019	20-58-51	80386316	£	550.00
2018-2019	3/6/2019	20-58-51	80386316	£	50.00
2018-2019	7/6/2019	20-58-51	80386316	£	184.94
2018-2019	10/6/2019	20-58-51	80386316	£	120.00
2018-2019	10/6/2019	20-58-51	80386316	£	80.00
2018-2019	10/6/2019	20-58-51	80386316	£	25.00
2018-2019	10/6/2019	20-58-51	80386316	£	1.96
2018-2019	12/6/2019	20-58-51	80386316	-£	1,500.00
2018-2019	12/6/2019	20-58-51	80386316	-£	649.00
2018-2019	12/6/2019	20-58-51	80386316	-£	595.00
2018-2019	12/6/2019	20-58-51	80386316	-£	480.00
2018-2019	12/6/2019	20-58-51	80386316	-£	1,667.00
2018-2019	12/6/2019	20-58-51	80386316	-£	1,272.00
2018-2019	12/6/2019	20-58-51	80386316	-£	11,325.00
2018-2019	12/6/2019	20-58-51	80386316	-£	581.00
2018-2019	12/6/2019	20-58-51	80386316	-£	185.00
2018-2019	13/06/2019	20-58-51	80386316	£	185.00
2018-2019	13/06/2019	20-58-51	80386316	£	15.00
2018-2019	13/06/2019	20-58-51	80386316	£	535.00
2018-2019	13/06/2019	20-58-51	80386316	£	10.00
2018-2019	13/06/2019	20-58-51	80386316	£	40.00
2018-2019	13/06/2019	20-58-51	80386316	£	2,450.00
2018-2019	13/06/2019	20-58-51	80386316	£	25.00
2018-2019	13/06/2019	20-58-51	80386316	£	100.00
2018-2019	13/06/2019	20-58-51	80386316	£	15.00
2018-2019	13/06/2019	20-58-51	80386316	£	55.00
2018-2019	13/06/2019	20-58-51	80386316	£	638.55
2018-2019	14/06/2019	20-58-51	80386316	£	50.00
2018-2019	14/06/2019	20-58-51	80386316	£	100.00
2018-2019	14/06/2019	20-58-51	80386316	£	5.00
2018-2019	14/06/2019	20-58-51	80386316	-£	63.00
2018-2019	14/06/2019	20-58-51	80386316	-£	267.10
2018-2019	14/06/2019	20-58-51	80386316	-£	100.00
2018-2019	14/06/2019	20-58-51	80386316	-£	400.00
2018-2019	17/06/2019	20-58-51	80386316	£	40.00
2018-2019	17/06/2019	20-58-51	80386316	£	10.00
2018-2019	17/06/2019	20-58-51	80386316	£	10.00
2018-2019	17/06/2019	20-58-51	80386316	£	85.00
2018-2019	18/06/2019	20-58-51	80386316	£	20.00
2018-2019	18/06/2019	20-58-51	80386316	£	72.00
2018-2019	19/06/2019	20-58-51	80386316	£	10.00
2018-2019	19/06/2019	20-58-51	80386316	£	10.00
2018-2019	21/06/2019	20-58-51	80386316	£	35.00
2018-2019	21/06/2019	20-58-51	80386316	£	10.00
2018-2019	21/06/2019	20-58-51	80386316	£	40.00
2018-2019	24/06/2019	20-58-51	80386316	£	163.00
2018-2019	24/06/2019	20-58-51	80386316	£	5.00
2018-2019	24/06/2019	20-58-51	80386316	£	125.00
2018-2019	24/06/2019	20-58-51	80386316	£	75.00
2018-2019	25/06/2019	20-58-51	80386316	£	65.00

2018-2019	1/7/2019	20-58-51 80386316	£ 50.00
2018-2019	1/7/2019	20-58-51 80386316	£ 210.00
2018-2019	2/7/2019	20-58-51 80386316	-£ 1,140.00
2018-2019	2/7/2019	20-58-51 80386316	-£ 395.00
2018-2019	2/7/2019	20-58-51 80386316	-£ 141.17
2018-2019	5/7/2019	20-58-51 80386316	£ 170.00
2018-2019	8/7/2019	20-58-51 80386316	£ 362.56
2018-2019	10/7/2019	20-58-51 80386316	£ 292.95
2018-2019	10/7/2019	20-58-51 80386316	-£ 504.00
2018-2019	11/7/2019	20-58-51 80386316	£ 6,445.00
2018-2019	12/7/2019	20-58-51 80386316	£ 50.00
2018-2019	22/07/2019	20-58-51 80386316	£ 250.00
2018-2019	22/07/2019	20-58-51 80386316	£ 75.00
2018-2019	23/07/2019	20-58-51 80386316	£ 165.00
2018-2019	23/07/2019	20-58-51 80386316	£ 600.00
2018-2019	1/8/2019	20-58-51 80386316	£ 50.00
2018-2019	12/8/2019	20-58-51 80386316	£ 30.00
2018-2019	16/08/2019	20-58-51 80386316	£ 1,778.86
2018-2019	19/08/2019	20-58-51 80386316	£ 195.59
		£23,257.53
2019-2020	2/9/2019	20-58-51 80386316	£ 50.00
2019-2020	1/10/2019	20-58-51 80386316	£ 50.00
2019-2020	29/10/2019	20-58-51 80386316	£ 90.00
2019-2020	1/11/2019	20-58-51 80386316	£ 50.00
2019-2020	1/11/2019	20-58-51 80386316	£ 120.00
2019-2020	6/11/2019	20-58-51 80386316	£ 43.00
2019-2020	15/11/2019	20-58-51 80386316	£ 11.06
2019-2020	19/11/2019	20-58-51 80386316	£ 160.00
2019-2020	25/11/2019	20-58-51 80386316	£ 250.00
2019-2020	2/12/2019	20-58-51 80386316	£ 50.00
2019-2020	16/12/2019	20-58-51 80386316	£ 100.00
2019-2020	2/1/2020	20-58-51 80386316	£ 50.00
2019-2020	13/01/2020	20-58-51 80386316	£ 334.40
2019-2020	16/01/2020	20-58-51 80386316	£ 2,500.00
2019-2020	16/01/2020	20-58-51 80386316	-£ 695.00
2019-2020	23/01/2020	20-58-51 80386316	£ 5.85
2019-2020	24/01/2020	20-58-51 80386316	£ 47.16
2019-2020	27/01/2020	20-58-51 80386316	£ 136.90
2019-2020	31/01/2020	20-58-51 80386316	£ 36.00
2019-2020	31/01/2020	20-58-51 80386316	£ 1,037.00
2019-2020	3/2/2020	20-58-51 80386316	£ 50.00
2019-2020	5/2/2020	20-58-51 80386316	£ 12.00
2019-2020	7/2/2020	20-58-51 80386316	-£ 254.59
2019-2020	7/2/2020	20-58-51 80386316	-£ 110.00
2019-2020	7/2/2020	20-58-51 80386316	£ 6.00
2019-2020	7/2/2020	20-58-51 80386316	£ 1,270.32
2019-2020	10/2/2020	20-58-51 80386316	£ 19.65
2019-2020	10/2/2020	20-58-51 80386316	-£ 228.75
2019-2020	10/2/2020	20-58-51 80386316	-£ 209.99
2019-2020	17/02/2020	20-58-51 80386316	£ 1,490.00
2019-2020	28/02/2020	20-58-51 80386316	£ 111.11
2019-2020	2/3/2020	20-58-51 80386316	£ 50.00
2019-2020	13/03/2020	20-58-51 80386316	£ 150.00
2019-2020	17/03/2020	20-58-51 80386316	£ 30.00
2019-2020	18/03/2020	20-58-51 80386316	£ 200.00
2019-2020	23/03/2020	20-58-51 80386316	£ 70.00
2019-2020	18/03/2020	20-58-51 80386316	£ 250.00
2019-2020	1/4/2020	20-58-51 80386316	£ 50.00
2019-2020	30/04/2020	20-58-51 80386316	£ 239.65
2019-2020	4/5/2020	20-58-51 80386316	£ 20.00
2019-2020	4/5/2020	20-58-51 80386316	£ 50.00

2019-2020	6/5/2020	20-58-51	80386316	£	20.00
2019-2020	6/5/2020	20-58-51	80386316	£	20.00
2019-2020	7/5/2020	20-58-51	80386316	£	20.00
2019-2020	7/5/2020	20-58-51	80386316	£	10.00
2019-2020	11/5/2020	20-58-51	80386316	£	20.00
2019-2020	11/5/2020	20-58-51	80386316	£	5.00
2019-2020	11/5/2020	20-58-51	80386316	£	20.00
2019-2020	11/5/2020	20-58-51	80386316	£	15.00
2019-2020	11/5/2020	20-58-51	80386316	£	25.00
2019-2020	11/5/2020	20-58-51	80386316	£	10.00
2019-2020	11/5/2020	20-58-51	80386316	£	5.00
2019-2020	11/5/2020	20-58-51	80386316	£	100.00
2019-2020	11/5/2020	20-58-51	80386316	£	5.00
2019-2020	11/5/2020	20-58-51	80386316	£	25.00
2019-2020	11/5/2020	20-58-51	80386316	£	5.00
2019-2020	11/5/2020	20-58-51	80386316	£	10.00
2019-2020	11/5/2020	20-58-51	80386316	£	10.00
2019-2020	11/5/2020	20-58-51	80386316	£	5.00
2019-2020	11/5/2020	20-58-51	80386316	£	10.00
2019-2020	11/5/2020	20-58-51	80386316	£	30.00
2019-2020	11/5/2020	20-58-51	80386316	£	25.00
2019-2020	11/5/2020	20-58-51	80386316	£	10.00
2019-2020	11/5/2020	20-58-51	80386316	£	30.00
2019-2020	11/5/2020	20-58-51	80386316	£	10.00
2019-2020	11/5/2020	20-58-51	80386316	£	30.00
2019-2020	11/5/2020	20-58-51	80386316	£	5.00
2019-2020	12/5/2020	20-58-51	80386316	£	5.00
2019-2020	13/05/2020	20-58-51	80386316	£	5.00
2019-2020	13/05/2020	20-58-51	80386316	£	20.00
2019-2020	13/05/2020	20-58-51	80386316	£	30.00
2019-2020	14/05/2020	20-58-51	80386316	£	20.00
2019-2020	14/05/2020	20-58-51	80386316	£	20.00
2019-2020	14/05/2020	20-58-51	80386316	£	10.00
2019-2020	15/05/2020	20-58-51	80386316	£	650.00
2019-2020	15/05/2020	20-58-51	80386316	£	20.00
2019-2020	15/05/2020	20-58-51	80386316	£	250.00
2019-2020	15/05/2020	20-58-51	80386316	£	30.00
2019-2020	15/05/2020	20-58-51	80386316	£	20.00
2019-2020	15/05/2020	20-58-51	80386316	£	20.00
2019-2020	15/05/2020	20-58-51	80386316	£	20.00
2019-2020	20/05/2020	20-58-51	80386316	£	20.00
2019-2020	22/05/2020	20-58-51	80386316	£	20.00
2019-2020	22/05/2020	20-58-51	80386316	£	20.00
2019-2020	26/05/2020	20-58-51	80386316	£	20.00
2019-2020	26/05/2020	20-58-51	80386316	£	30.00
2019-2020	26/05/2020	20-58-51	80386316	£	60.00
2019-2020	26/05/2020	20-58-51	80386316	£	161.86
2019-2020	27/05/2020	20-58-51	80386316	£	59.00
2019-2020	1/6/2020	20-58-51	80386316	£	50.00
2019-2020	1/6/2020	20-58-51	80386316	£	45.00
2019-2020	2/6/2020	20-58-51	80386316	£	375.28
2019-2020	3/6/2020	20-58-51	80386316	£	20.00
2019-2020	8/6/2020	20-58-51	80386316	£	266.97
2019-2020	15/06/2020	20-58-51	80386316	£	111.81
2019-2020	22/06/2020	20-58-51	80386316	£	244.85
2019-2020	25/06/2020	20-58-51	80386316	-£	450.00
2019-2020	26/06/2020	20-58-51	80386316	£	29.03
2019-2020	1/7/2020	20-58-51	80386316	£	50.00
2019-2020	13/07/2020	20-58-51	80386316	£	82.78
2019-2020	22/07/2020	20-58-51	80386316	£	58.46
2019-2020	24/07/2020	20-58-51	80386316	£	168.00

2019-2020	27/07/2020	20-58-51 80386316	£ 126.13
2019-2020	27/07/2020	20-58-51 80386316	-£ 18.00
2019-2020	3/8/2020	20-58-51 80386316	£ 50.00
2019-2020	5/8/2020	20-58-51 80386316	£ 448.84
2019-2020	21/08/2020	20-58-51 80386316	£ 52.97
2019-2020	24/08/2020	20-58-51 80386316	£ 135.96
		£29,884.95
2020-2021	1/9/2020	20-58-51 80386316	£ 50.00
2020-2021	1/9/2020	20-58-51 80386316	£ 2,360.38
2020-2021	16/09/2020	20-58-51 80386316	£ 3,000.00
2020-2021	25/09/2020	20-58-51 80386316	£ 34.13
2020-2021	25/09/2020	20-58-51 80386316	-£ 18.00
2020-2021	1/10/2020	20-58-51 80386316	£ 50.00
2020-2021	5/10/2020	20-58-51 80386316	-£ 12,084.00
2020-2021	26/10/20	20-58-51 80386316	-£ 18.00
2020-2021	2/11/2020	20-58-51 80386316	£ 50.00
2020-2021	10/11/2020	20-58-51 80386316	£ 300.00
2020-2021	12/11/2020	20-58-51 80386316	£ 500.00
2020-2021	12/11/2020	20-58-51 80386316	£ 2.00
2020-2021	16/11/20	20-58-51 80386316	£ 30.41
2020-2021	23/11/20	20-58-51 80386316	£ 6.00
2020-2021	25/11/20	20-58-51 80386316	-£ 18.00
2020-2021	25/11/20	20-58-51 80386316	£ 3.00
2020-2021	30/11/2020	20-58-51 80386316	£ 70.00
2020-2021	1/12/2020	20-58-51 80386316	£ 50.00
2020-2021	1/12/2020	20-58-51 80386316	£ 854.00
2020-2021	3/12/2020	20-58-51 80386316	£ 250.00
2020-2021	3/12/2020	20-58-51 80386316	£ 300.00
2020-2021	7/12/2020	20-58-51 80386316	£ 20.00
2020-2021	8/12/2020	20-58-51 80386316	£ 1,926.36
2020-2021	8/12/2020	20-58-51 80386316	£ 30.00
2020-2021	14/12/2020	20-58-51 80386316	£ 50.00
2020-2021	15/12/2020	20-58-51 80386316	£ 10.00
2020-2021	15/12/2020	20-58-51 80386316	£ 615.58
2020-2021	17/12/20	20-58-51 80386316	£ 750.00
2020-2021	18/12/2020	20-58-51 80386316	£ 60.00
2020-2021	22/12/20	20-58-51 80386316	£ 602.54
2020-2021	24/12/20	20-58-51 80386316	£ 34.90
2020-2021	24/12/20	20-58-51 80386316	£ 333.98
2020-2021	28/12/20	20-58-51 80386316	-£ 18.00
2020-2021	4/1/2021	20-58-51 80386316	£ 50.00
2020-2021	8/1/2021	20-58-51 80386316	£ 107.31
2020-2021	11/1/2021	20-58-51 80386316	-£ 111.00
2020-2021	12/1/2021	20-58-51 80386316	£ 920.00
2020-2021	20/01/2021	20-58-51 80386316	£ 533.64
2020-2021	25/01/2021	20-58-51 80386316	-£ 18.00
2020-2021	1/2/2021	20-58-51 80386316	£ 50.00
2020-2021	2/2/2021	20-58-51 80386316	£ 4.70
2020-2021	11/2/2021	20-58-51 80386316	£ 30.57
2020-2021	25/02/2021	20-58-51 80386316	-£ 18.00
2020-2021	1/3/2021	20-58-51 80386316	£ 1,207.00
2020-2021	1/3/2021	20-58-51 80386316	£ 50.00
2020-2021	2/3/2021	20-58-51 80386316	£ 19.42
2020-2021	12/3/2021	20-58-51 80386316	-£ 3,182.00
2020-2021	23/03/2021	20-58-51 80386316	£ 6.30
2020-2021	24/03/2021	20-58-51 80386316	£ 59.64
2020-2021	25/03/2021	20-58-51 80386316	£ 66.22
2020-2021	25/03/2021	20-58-51 80386316	-£ 18.00
2020-2021	26/03/2021	20-58-51 80386316	£ 41.64
2020-2021	29/03/2021	20-58-51 80386316	£ 36.40
2020-2021	29/03/2021	20-58-51 80386316	£ 9.92

2020-2021	29/03/2021	20-58-51	80386316		£	39.31
2020-2021	30/03/2021	20-58-51	80386316		-£	8,000.00
2020-2021	30/03/2021	20-58-51	80386316		£	6.62
2020-2021	31/03/2021	20-58-51	80386316		£	51.70
2020-2021	1/4/2021	20-58-51	80386316		£	50.00
2020-2021	14/04/2021	20-58-51	80386316		£	537.05
2020-2021	20/04/2021	20-58-51	80386316		£	27.47
2020-2021	26/04/2021	20-58-51	80386316		-£	18.00
2020-2021	4/5/2021	20-58-51	80386316		£	50.00
2020-2021	24/05/2021	20-58-51	80386316		£	45.27
2020-2021	25/05/2021	20-58-51	80386316		-£	18.00
2020-2021	26/05/2021	20-58-51	80386316		£	83.76
2020-2021	1/6/2021	20-58-51	80386316		£	50.00
2020-2021	25/06/2021	20-58-51	80386316		-£	18.00
2020-2021	28/06/2021	20-58-51	80386316		£	13.33
2020-2021	1/7/2021	20-58-51	80386316		£	50.00
2020-2021	6/7/2021	20-58-51	80386316		£	719.52
2020-2021	12/7/2021	20-58-51	80386316		£	264.07
2020-2021	20/07/2021	20-58-51	80386316		£	5.89
2020-2021	20/07/2021	20-58-51	80386316		£	185.19
2020-2021	22/07/2021	20-58-51	80386316		£	28.48
2020-2021	22/07/2021	20-58-51	80386316		-£	178.35
2020-2021	22/07/2021	20-58-51	80386316		-£	318.95
2020-2021	22/07/2021	20-58-51	80386316		-£	3,702.00
2020-2021	26/07/2021	20-58-51	80386316		£	87.66
2020-2021	26/07/2021	20-58-51	80386316		-£	18.00
2020-2021	26/07/2021	20-58-51	80386316		£	10.00
2020-2021	2/8/2021	20-58-51	80386316		£	50.00
2020-2021	3/8/2021	20-58-51	80386316		£	148.69
2020-2021	17/08/2021	20-58-51	80386316		£	31.08
2020-2021	18/08/2021	20-58-51	80386316		£	206.33
2020-2021	25/08/2021	20-58-51	80386316		-£	18.00
2020-2021	31/08/2021	20-58-51	80386316		£	19.42
		£		20,390.00
2021-2022	1/9/2021	20-58-51	80386316		£	50.00
2021-2022	27/09/2021	20-58-51	80386316		-£	18.00
2021-2022	1/10/2021	20-58-51	80386316		£	50.00
2021-2022	4/10/2021	20-58-51	80386316		-£	313.00
2021-2022	4/10/2021	20-58-51	80386316		-£	188.75
2021-2022	11/10/2021	20-58-51	80386316		£	20.00
2021-2022	25/10/2021	20-58-51	80386316		-£	18.00
2021-2022	1/11/2021	20-58-51	80386316		£	50.00
2021-2022	4/11/2021	20-58-51	80386316		£	93.05
2021-2022	22/11/2021	20-58-51	80386316		£	240.00
2021-2022	23/11/2021	20-58-51	80386316		£	260.00
2021-2022	23/11/2021	20-58-51	80386316		£	48.00
2021-2022	23/11/2021	20-58-51	80386316		£	176.18
2021-2022	25/11/2021	20-58-51	80386316		-£	18.00
2021-2022	26/11/2021	20-58-51	80386316		£	1,077.17
2021-2022	26/11/2021	20-58-51	80386316		£	47.16
2021-2022	29/11/2021	20-58-51	80386316		£	40.00
2021-2022	29/11/2021	20-58-51	80386316		£	60.00
2021-2022	29/11/2021	20-58-51	80386316		£	11.79
2021-2022	30/11/2021	20-58-51	80386316		£	259.76
2021-2022	1/12/2021	20-58-51	80386316		£	50.00
2021-2022	3/12/2021	20-58-51	80386316		-£	174.25
2021-2022	3/12/2021	20-58-51	80386316		-£	1,260.00
2021-2022	13/12/2021	20-58-51	80386316		£	23.18
2021-2022	13/12/2021	20-58-51	80386316		£	4,100.00
2021-2022	16/12/2021	20-58-51	80386316		£	47.16
2021-2022	20/12/2021	20-58-51	80386316		£	7.86

2021-2022	24/12/2021	20-58-51	80386316	£	6.46
2021-2022	29/12/2021	20-58-51	80386316	-£	18.00
2021-2022	4/1/2022	20-58-51	80386316	£	50.00
2021-2022	25/01/2022	20-58-51	80386316	-£	18.00
2021-2022	1/2/2022	20-58-51	80386316	£	50.00
2021-2022	15/02/2022	20-58-51	80386316	£	204.01
2021-2022	18/02/2022	20-58-51	80386316	£	186.45
2021-2022	23/02/2022	20-58-51	80386316	£	38.01
2021-2022	25/02/2022	20-58-51	80386316	-£	18.00
2021-2022	28/02/2022	20-58-51	80386316	£	51.07
2021-2022	1/3/2022	20-58-51	80386316	-£	267.00
2021-2022	1/3/2022	20-58-51	80386316	£	252.00
2021-2022	7/3/2022	20-58-51	80386316	£	194.40
2021-2022	7/3/2022	20-58-51	80386316	£	200.00
2021-2022	11/3/2022	20-58-51	80386316	-£	211.94
2021-2022	15/03/2022	20-58-51	80386316	£	145.95
2021-2022	21/03/2022	20-58-51	80386316	-£	84.00
2021-2022	21/03/2022	20-58-51	80386316	-£	19,846.00
2021-2022	21/03/2022	20-58-51	80386316	£	87.49
2021-2022	21/03/2022	20-58-51	80386316	£	156.84
2021-2022	21/03/2022	20-58-51	80386316	£	156.84
2021-2022	25/03/2022	20-58-51	80386316	-£	18.00
2021-2022	28/03/2022	20-58-51	80386316	£	200.00
2021-2022	28/03/2022	20-58-51	80386316	£	300.00
2021-2022	28/03/2022	20-58-51	80386316	£	164.26
2021-2022	28/03/2022	20-58-51	80386316	£	45.15
2021-2022	28/03/2022	20-58-51	80386316	£	166.98
2021-2022	30/03/2022	20-58-51	80386316	-£	100.00
2021-2022	30/03/2022	20-58-51	80386316	-£	47.85
2021-2022	4/4/2022	20-58-51	80386316	£	146.95
2021-2022	4/4/2022	20-58-51	80386316	£	43.68
2021-2022	5/4/2022	20-58-51	80386316	£	600.00
2021-2022	19/04/2022	20-58-51	80386316	£	495.67
2021-2022	19/04/2022	20-58-51	80386316	£	97.90
2021-2022	21/04/2022	20-58-51	80386316	£	150.00
2021-2022	25/04/2022	20-58-51	80386316	-£	18.00
2021-2022	25/04/2022	20-58-51	80386316	£	13.75
2021-2022	3/5/2022	20-58-51	80386316	£	47.15
2021-2022	4/5/2022	20-58-51	80386316	-£	240.70
2021-2022	6/5/2022	20-58-51	80386316	£	273.33
2021-2022	9/5/2022	20-58-51	80386316	£	20.73
2021-2022	9/5/2022	20-58-51	80386316	£	33.36
2021-2022	9/5/2022	20-58-51	80386316	£	169.91
2021-2022	12/5/2022	20-58-51	80386316	£	195.00
2021-2022	19/05/2022	20-58-51	80386316	£	1,094.51
2021-2022	20/05/2022	20-58-51	80386316	-£	405.00
2021-2022	23/05/2022	20-58-51	80386316	£	50.00
2021-2022	23/05/2022	20-58-51	80386316	£	22.09
2021-2022	25/05/2022	20-58-51	80386316	-£	18.00
2021-2022	27/05/2022	20-58-51	80386316	-£	225.00
2021-2022	27/05/2022	20-58-51	80386316	-£	189.95
2021-2022	27/05/2022	20-58-51	80386316	-£	225.00
2021-2022	31/05/2022	20-58-51	80386316	£	567.78
2021-2022	31/05/2022	20-58-51	80386316	£	0.98
2021-2022	1/6/2022	20-58-51	80386316	£	44.22
2021-2022	6/6/2022	20-58-51	80386316	£	204.01
2021-2022	7/6/2022	20-58-51	80386316	£	149.60
2021-2022	8/6/2022	20-58-51	80386316	£	53.08
2021-2022	13/06/2022	20-58-51	80386316	£	99.68
2021-2022	14/06/2022	20-58-51	80386316	£	156.36
2021-2022	17/06/2022	20-58-51	80386316	£	60.00

2021-2022	20/06/2022	20-58-51	80386316		£	58.46
2021-2022	20/06/2022	20-58-51	80386316		£	0.98
2021-2022	27/06/2022	20-58-51	80386316		-£	18.00
2021-2022	4/7/2022	20-58-51	80386316		-£	1,260.00
2021-2022	4/7/2022	20-58-51	80386316		-£	130.67
2021-2022	4/7/2022	20-58-51	80386316		-£	329.00
2021-2022	4/7/2022	20-58-51	80386316		-£	61.38
2021-2022	4/7/2022	20-58-51	80386316		-£	300.00
2021-2022	4/7/2022	20-58-51	80386316		£	39.77
2021-2022	5/7/2022	20-58-51	80386316		£	24.12
2021-2022	11/7/2022	20-58-51	80386316		£	916.99
2021-2022	12/7/2022	20-58-51	80386316		£	420.00
2021-2022	12/7/2022	20-58-51	80386316		£	377.00
2021-2022	12/7/2022	20-58-51	80386316		-£	100.00
2021-2022	12/7/2022	20-58-51	80386316		-£	520.66
2021-2022	14/07/2022	20-58-51	80386316		£	33.00
2021-2022	14/07/2022	20-58-51	80386316		£	4,935.00
2021-2022	18/07/2022	20-58-51	80386316		£	66.29
2021-2022	18/07/2022	20-58-51	80386316		£	45.17
2021-2022	22/07/2022	20-58-51	80386316		-£	102.96
2021-2022	25/07/2022	20-58-51	80386316		-£	18.00
2021-2022	2/8/2022	20-58-51	80386316		£	19.42
2021-2022	2/8/2022	20-58-51	80386316		£	600.00
2021-2022	3/8/2022	20-58-51	80386316		£	50.00
2021-2022	16/08/2022	20-58-51	80386316		£	13.64
2021-2022	23/08/2022	20-58-51	80386316		£	84.63
2021-2022	25/08/2022	20-58-51	80386316		-£	18.00
				15432	£	15,432.32
2022-2023	8/9/2022	20-58-51	80386316		£	43.22
2022-2023	26/09/2022	20-58-51	80386316		-£	18.00
2022-2023	3/10/2022	20-58-51	80386316		£	48.59
2022-2023	5/10/2022	20-58-51	80386316		£	143.00
2022-2023	11/10/2022	20-58-51	80386316		£	5.00
2022-2023	17/10/2022	20-58-51	80386316		£	160.25
2022-2023	24/10/2022	20-58-51	80386316		£	17.67
2022-2023	25/10/2022	20-58-51	80386316		-£	18.00
2022-2023	14/11/2022	20-58-51	80386316		-£	85.38
2022-2023	15/11/2022	20-58-51	80386316		£	17.16
2022-2023	17/11/2022	20-58-51	80386316		£	10,000.00
2022-2023	22/11/2022	20-58-51	80386316		£	139.38
2022-2023	25/11/2022	20-58-51	80386316		-£	8,000.00
2022-2023	25/11/2022	20-58-51	80386316		-£	18.00
2022-2023	28/11/2022	20-58-51	80386316		£	189.08
2022-2023	5/12/2022	20-58-51	80386316		£	34.39
2022-2023	12/12/2022	20-58-51	80386316		£	514.65
2022-2023	12/12/2022	20-58-51	80386316		£	1,479.50
2022-2023	14/12/2022	20-58-51	80386316		-£	15.00
2022-2023	14/12/2022	20-58-51	80386316		-£	163.20
2022-2023	28/12/2022	20-58-51	80386316		-£	18.00
2022-2023	29/12/2022	20-58-51	80386316		£	1,127.55
2022-2023	4/1/2023	20-58-51	80386316		£	226.86
2022-2023	9/1/2023	20-58-51	80386316		£	6,670.00
2022-2023	9/1/2023	20-58-51	80386316		£	20.00
2022-2023	10/1/2023	20-58-51	80386316		-£	140.00
2022-2023	17/01/2023	20-58-51	80386316		£	3,138.40
2022-2023	25/01/2023	20-58-51	80386316		-£	18.00
2022-2023	31/01/2023	20-58-51	80386316		£	26.94
2022-2023	31/01/2023	20-58-51	80386316		£	39.04
2022-2023	1/2/2023	20-58-51	80386316		-£	16,000.00
2022-2023	7/2/2023	20-58-51	80386316		£	2,072.41
2022-2023	13/02/2023	20-58-51	80386316		£	36.33

2022-2023	13/02/2023	20-58-51 80386316	£ 2,410.86
2022-2023	14/02/2023	20-58-51 80386316	£ 138.63
2022-2023	27/02/2023	20-58-51 80386316	-£ 18.00
2022-2023	28/02/2023	20-58-51 80386316	£ 840.00
2022-2023	28/02/2023	20-58-51 80386316	£ 6,598.00
2022-2023	6/3/2023	20-58-51 80386316	£ 108.01
2022-2023	6/3/2023	20-58-51 80386316	£ 1,100.00
2022-2023	13/03/2023	20-58-51 80386316	£ 438.06
2022-2023	16/03/2023	20-58-51 80386316	£ 55.00
2022-2023	20/3/23	20-58-51 80386316	£ 1,712.00
2022-2023	24/03/2023	20-58-51 80386316	£ 2,187.42
2022-2023	24/03/2023	20-58-51 80386316	984.35
2022-2023	24/03/2023	20-58-51 80386316	£ 4,065.97
2022-2023	27/03/2023	20-58-51 80386316	£ 14.74
2022-2023	27/03/2023	20-58-51 80386316	£ 41.24
2022-2023	27/03/2023	20-58-51 80386316	-£ 18.00
2022-2023	3/4/2023	20-58-51 80386316	£ 19.42
2022-2023	5/4/2023	20-58-51 80386316	£ 578.50
2022-2023	19/04/2023	20-58-51 80386316	-£ 72.00
2022-2023	24/04/2023	20-58-51 80386316	£ 16.91
2022-2023	25/04/2023	20-58-51 80386316	-£ 18.00
2022-2023	2/5/2023	20-58-51 80386316	£ 2.74
2022-2023	5/5/2023	20-58-51 80386316	-£ 625.00
2022-2023	5/5/2023	20-58-51 80386316	-£ 369.00
2022-2023	16/05/2023	20-58-51 80386316	£ 166.77
2022-2023	19/05/2023	20-58-51 80386316	£ 42.64
2022-2023	22/05/2023	20-58-51 80386316	£ 63.34
2022-2023	25/05/2023	20-58-51 80386316	-£ 18.00
2022-2023	25/05/2023	20-58-51 80386316	-£ 514.50
2022-2023	12/6/2023	20-58-51 80386316	£ 20,151.51
2022-2023	13/06/2023	20-58-51 80386316	-£ 1,277.28
2022-2023	13/06/2023	20-58-51 80386316	-£ 100.00
2022-2023	13/06/2023	20-58-51 80386316	-£ 130.00
2022-2023	13/06/2023	20-58-51 80386316	£ 94.50
2022-2023	13/06/2023	20-58-51 80386316	£ 1,851.99
2022-2023	14/06/2023	20-58-51 80386316	-£ 1,375.00
2022-2023	15/06/2023	20-58-51 80386316	£ 94.50
2022-2023	16/06/2023	20-58-51 80386316	£ 31.50
2022-2023	23/06/2023	20-58-51 80386316	-£ 8,000.00
2022-2023	23/06/2023	20-58-51 80386316	-£ 60.00
2022-2023	26/06/2023	20-58-51 80386316	-£ 18.00
2022-2023	3/7/2023	20-58-51 80386316	£ 36.88
2022-2023	3/7/2023	20-58-51 80386316	-£ 160.00
2022-2023	3/7/2023	20-58-51 80386316	-£ 139.20
2022-2023	10/7/2023	20-58-51 80386316	£ 294.10
2022-2023	10/7/2023	20-58-51 80386316	£ 554.47
2022-2023	10/7/2023	20-58-51 80386316	£ 209.00
2022-2023	18/07/2023	20-58-51 80386316	-£ 36.00
2022-2023	18/07/2023	20-58-51 80386316	-£ 502.48
2022-2023	18/07/2023	20-58-51 80386316	-£ 1,164.00
2022-2023	18/07/2023	20-58-51 80386316	-£ 1,105.80
2022-2023	18/07/2023	20-58-51 80386316	-£ 103.40
2022-2023	25/07/2023	20-58-51 80386316	-£ 18.00
2022-2023	25/07/2023	20-58-51 80386316	£ 130.07
2022-2023	2/8/2023	20-58-51 80386316	£ 41.38
2022-2023	2/8/2023	20-58-51 80386316	£ 1,424.63
2022-2023	7/8/2023	20-58-51 80386316	£ 462.24
2022-2023	22/08/2023	20-58-51 80386316	£ 158.86
2022-2023	25/08/2023	20-58-51 80386316	-£ 46.80
2022-2023	31/08/2023	20-58-51 80386316	£ 28.80
			£ 48,348.73

2023-2024	4/9/2023	20-58-51 80386316	£ 352.76
2023-2024	21/09/2023	20-58-51 80386316	£ 35.00
2023-2024	25/09/2023	20-58-51 80386316	-£ 46.80
2023-2024	16/10/2023	20-58-51 80386316	-£ 7,160.99
2023-2024	16/10/2023	20-58-51 80386316	-£ 8,000.00
2023-2024	25/10/2023	20-58-51 80386316	-£ 46.80
2023-2024	14/11/2023	20-58-51 80386316	£ 71.23
2023-2024	22/11/2023	20-58-51 80386316	£ 353.84
2023-2024	27/11/2023	20-58-51 80386316	-£ 46.80
2023-2024	29/11/2023	20-58-51 80386316	£ 30,000.00
2023-2024	29/11/2023	20-58-51 80386316	-£ 92.28
2023-2024	11/12/2023	20-58-51 80386316	£ 179.74
2023-2024	18/12/2023	20-58-51 80386316	£ 61.85
2023-2024	27/12/2023	20-58-51 80386316	-£ 46.80
2023-2024	8/1/2024	20-58-51 80386316	-£ 153.00
2023-2024	8/1/2024	20-58-51 80386316	-£ 61.85
2023-2024	8/1/2024	20-58-51 80386316	-£ 59.60
2023-2024	12/1/2024	20-58-51 80386316	-£ 655.00
2023-2024	23/01/2024	20-58-51 80386316	-£ 8,470.79
2023-2024	5/2/2024	20-58-51 80386316	£ 957.31
2023-2024	12/2/2024	20-58-51 80386316	£ 674.45
2023-2024	8/5/2024	20-58-51 80386316	£ 68.27
2023-2024	3/5/2024	20-58-51 80386316	£ 860.00
2023-2024	23/04/2024	20-58-51 80386316	£ 262.31
2023-2024	22/04/2024	20-58-51 80386316	-£ 18,041.50
2023-2024	16/04/2024	20-58-51 80386316	£ 3,678.55
2023-2024	10/4/2024	20-58-51 80386316	£ 840.00
2023-2024	9/4/2024	20-58-51 80386316	£ 315.42
2023-2024	3/4/2024	20-58-51 80386316	£ 19.42
2023-2024	2/4/2024	20-58-51 80386316	£ 36.32
2023-2024	25/03/2024	20-58-51 80386316	-£ 155.00
2023-2024	25/03/2024	20-58-51 80386316	-£ 11,958.50
2023-2024	25/03/2024	20-58-51 80386316	-£ 9,739.00
2023-2024	22/03/2024	20-58-51 80386316	£ 933.43
2023-2024	18/03/2024	20-58-51 80386316	£ 26.98
2023-2024	18/03/2024	20-58-51 80386316	£ 259.87
2023-2024	11/3/2024	20-58-51 80386316	£ 1.96
2023-2024	4/3/2024	20-58-51 80386316	£ 35.85
2023-2024	20/02/2024	20-58-51 80386316	-£ 622.00
2023-2024	14/02/2024	20-58-51 80386316	£ 75.00
2023-2024	14/02/2024	20-58-51 80386316	£ 73.00
2023-2024	13/02/2024	20-58-51 80386316	£ 45.76
2023-2024	12/2/2024	20-58-51 80386316	£ 25.55
2023-2024	21/08/2024	20-58-51 80386316	£ 30,000.00
2023-2024	13/08/2024	20-58-51 80386316	£ 29.21
2023-2024	22/07/2024	20-58-51 80386316	£ 55.03
2023-2024	16/07/2024	20-58-51 80386316	-£ 91.24
2023-2024	16/07/2024	20-58-51 80386316	-£ 570.00
2023-2024	10/7/2024	20-58-51 80386316	-£ 267.87
2023-2024	10/7/2024	20-58-51 80386316	-£ 17.00
2023-2024	10/7/2024	20-58-51 80386316	-£ 358.25
2023-2024	10/7/2024	20-58-51 80386316	-£ 136.00
2023-2024	8/7/2024	20-58-51 80386316	£ 1,340.17
2023-2024	5/7/2024	20-58-51 80386316	£ 24.40
2023-2024	3/7/2024	20-58-51 80386316	-£ 300.00
2023-2024	3/7/2024	20-58-51 80386316	-£ 100.00
2023-2024	1/7/2024	20-58-51 80386316	£ 30.94
2023-2024	1/7/2024	20-58-51 80386316	-£ 361.20

2023-2024	1/7/2024	20-58-51	80386316	-£	57.70
2023-2024	25/06/2024	20-58-51	80386316	£	310.64
2023-2024	18/06/2024	20-58-51	80386316	£	11.09
2023-2024	17/06/2024	20-58-51	80386316	£	52.18
2023-2024	11/6/2024	20-58-51	80386316	-£	1,015.91
2023-2024	7/6/2024	20-58-51	80386316	£	15,000.00
2023-2024	14/05/2024	20-58-51	80386316	£	28.79
2023-2024	13/05/2024	20-58-51	80386316	£	28.54
2024-2025	27/05/2025	20-58-51	80386316	£	67.20
2024-2025	13/05/2025	20-58-51	80386316	£	33.06
2024-2025	12/5/2025	20-58-51	80386316	£	192.74
2024-2025	9/5/2025	20-58-51	80386316	-£	1,400.47
2024-2025	6/5/2025	20-58-51	80386316	£	658.49
2024-2025	4/4/2025	20-58-51	80386316	£	94.28
2024-2025	28/03/2025	20-58-51	80386316	£	53.49
2024-2025	25/03/2025	20-58-51	80386316	-£	3,108.00
2024-2025	27/02/2025	20-58-51	80386316	£	40.98
2024-2025	21/02/2025	20-58-51	80386316	£	149.34
2024-2025	10/2/2025	20-58-51	80386316	-£	60.00
2024-2025	3/2/2025	20-58-51	80386316	£	1,717.00
2024-2025	3/2/2025	20-58-51	80386316	£	2,500.00
2024-2025	23/01/2025	20-58-51	80386316	£	250.00
2024-2025	20/01/2025	20-58-51	80386316	-£	162.00
2024-2025	20/01/2025	20-58-51	80386316	-£	178.22
2024-2025	30/12/2024	20-58-51	80386316	£	500.00
2024-2025	18/12/2024	20-58-51	80386316	£	2.71
2024-2025	16/12/2024	20-58-51	80386316	£	376.78
2024-2025	10/12/2024	20-58-51	80386316	£	268.00
2024-2025	2/12/2024	20-58-51	80386316	£	401.36
2024-2025	25/11/2024	20-58-51	80386316	£	3,600.72
2024-2025	12/11/2024	20-58-51	80386316	£	39.23
2024-2025	11/11/2024	20-58-51	80386316	-£	3,264.00
2024-2025	11/11/2024	20-58-51	80386316	-£	272.00
2024-2025	11/11/2024	20-58-51	80386316	-£	645.75
2024-2025	6/11/2024	20-58-51	80386316	£	940.00
2024-2025	28/10/2024	20-58-51	80386316	-£	89.99
2024-2025	25/10/2024	20-58-51	80386316	-£	50.00
2024-2025	25/10/2024	20-58-51	80386316	-£	500.00
2024-2025	25/10/2024	20-58-51	80386316	-£	11,040.00
2024-2025	25/10/2024	20-58-51	80386316	-£	4,278.00
2024-2025	21/10/2024	20-58-51	80386316	£	89.01
2024-2025	18/10/2024	20-58-51	80386316	£	0.98
2024-2025	7/10/2024	20-58-51	80386316	£	49.20
2024-2025	1/10/2024	20-58-51	80386316	£	0.98
2024-2025	28/08/2025	20-58-51	80386316	-£	35.00
2024-2025	28/08/2025	20-58-51	80386316	£	35.98
2024-2025	26/08/2025	20-58-51	80386316	£	100.00
2024-2025	14/08/2025	20-58-51	80386316	£	34.31
2024-2025	4/8/2025	20-58-51	80386316	£	229.88
2024-2025	24/07/2025	20-58-51	80386316	-£	314.80
2024-2025	22/07/2025	20-58-51	80386316	-£	209.95
2024-2025	22/07/2025	20-58-51	80386316	-£	100.00
2024-2025	22/07/2025	20-58-51	80386316	-£	28.90
2024-2025	22/07/2025	20-58-51	80386316	-£	94.21
2024-2025	22/07/2025	20-58-51	80386316	-£	209.95

2024-2025	22/07/2025	20-58-51	80386316	-£	237.14
2024-2025	22/07/2025	20-58-51	80386316	-£	11,000.00
2024-2025	22/07/2025	20-58-51	80386316	-£	60,000.00
2024-2025	22/07/2025	20-58-51	80386316	£	295.00
2024-2025	21/07/2025	20-58-51	80386316	£	78.71
2024-2025	18/07/2025	20-58-51	80386316	£	774.00
2024-2025	16/07/2025	20-58-51	80386316	£	2,050.00
2024-2025	14/07/2025	20-58-51	80386316	£	80.00
2024-2025	14/07/2025	20-58-51	80386316	£	2,071.26
2024-2025	7/7/2025	20-58-51	80386316	£	42.53
2024-2025	2/7/2025	20-58-51	80386316	-£	1,350.00
2024-2025	2/7/2025	20-58-51	80386316	-£	305.50
2024-2025	2/7/2025	20-58-51	80386316	-£	51.78
2024-2025	1/7/2025	20-58-51	80386316	£	20,000.00
2024-2025	1/7/2025	20-58-51	80386316	£	39,500.00
2024-2025	27/06/2025	20-58-51	80386316	£	72.83
2024-2025	23/06/2025	20-58-51	80386316	£	195.90
2024-2025	23/06/2025	20-58-51	80386316	£	88.74
2024-2025	20/06/2025	20-58-51	80386316	£	120.00
2024-2025	16/06/2025	20-58-51	80386316	£	80.95
2024-2025	9/6/2025	20-58-51	80386316	£	78.29
2024-2025	4/6/2025	20-58-51	80386316	-£	450.00
2024-2025	3/6/2025	20-58-51	80386316	£	101.50
2025-2026	19/12/2025	20-58-51	80386316	£	2,475.00
2025-2026	19/12/2025	20-58-51	80386316	-£	8,555.00
2025-2026	18/12/2025	20-58-51	80386316	£	1,320.00
2025-2026	17/12/2025	20-58-51	80386316	-£	68.93
2025-2026	17/12/2025	20-58-51	80386316	-£	133.75
2025-2026	17/12/2025	20-58-51	80386316	-£	21.00
2025-2026	17/12/2025	20-58-51	80386316	-£	52.20
2025-2026	17/12/2025	20-58-51	80386316	-£	240.00
2025-2026	17/12/2025	20-58-51	80386316	-£	158.37
2025-2026	17/12/2025	20-58-51	80386316	-£	567.87
2025-2026	15/12/2025	20-58-51	80386316	£	71.46
2025-2026	15/12/2025	20-58-51	80386316	£	671.67
2025-2026	11/12/2025	20-58-51	80386316	£	218.00
2025-2026	17/11/2025	20-58-51	80386316	£	500.00
2025-2026	13/11/2025	20-58-51	80386316	£	66.39
2025-2026	24/10/2025	20-58-51	80386316	£	2,308.10
2025-2026	13/10/2025	20-58-51	80386316	£	187.98
2025-2026	29/09/2025	20-58-51	80386316	£	4.60
.

Subcategory	Memo		Gift Aida
OTH	700504 8438.00
REM	43ST JAMES STREET 200361 REM
OTH		700505
DIRECTDEP	E Cuthbertson Lizc BGC
REM	43ST JAMES STREET 200362 REM
DIRECTDEP	EASYFUNDRAISING LT 126653 Q3 2016 BGC
DIRECTDEP	Herbison Sarah XMAS FAIR BGC
OTH		700508
OTH		700507
OTH		700506
DIRECTDEP	K Tang RED SCARF BGC
OTH		700509
DIRECTDEP	KINLEIGH LTD CA INVOICE 100 BGC
DIRECTDEBIT	PARENT TEACHERS AS PTA967458-8117 DDR
DIRECTDEP	MORTON L & L FALL TERM MATCHING BGC		C
OTH		700512
OTH		700510
OTH		700513
OTH		700511
DIRECTDEP	EASYFUNDRAISING LT 126653 Q4 2016 BGC
OTH		700515
OTH	47MUSWELL HILL CRO 200364
CHQ		700516
CHQ		700514
DIRECTDEP	E Cuthbertson LIZC BGC
REM	43ST JAMES STREET 200366 REM
REM	43ST JAMES STREET 200365 REM
FT	EDWARDS JW PL JOHN EDWARDS FT
CHQ		700518
CHQ		700517
DIRECTDEP	KINLEIGH LTD CA INVOICE 92 BGC
DIRECTDEP	MORTON L & L SUMMER TERM MATCH BGC		C
CHQ		700519
CHQ		700519
REM
OTH
OTH
OTH
DIRECTDEP	HMRC CHARITIES EW32861 BGC
DIRECTDEP	EASYFUNDRAISING LT 126653 Q2 2017 BGC
FT	MEEHAN S PLEDGE S MEEHAN FT
DIRECTDEP	HONG MJ K & D HONG BGC
REM	42ST JAMES STREET 200368 REM
REM
DIRECTDEP	LADD E A Ladd Family Gift BGC
DIRECTDEP	APPLEBY J & M APPLEBY DONATION BGC
CHQ		700525
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
DIRECTDEP	SQUARE BGC

REM	43ST JAMES STREET 200369 REM
REM
REM	43ST JAMES STREET 200370 REM
REM
REM
DIRECTDEP	SQUARE BGC
DIRECTDEP	SQUARE BGC
DIRECTDEP	SQUARE BGC
DIRECTDEP	ART PROJ APFS FUND 27024 BGC
CHQ		700527
DIRECTDEP	E Cuthbertson LIZC BGC
BBP	DAVIES CJ BPO DAVIES PLEDGE BBP
OTH	47MUSWELL HILL CRO 200371
DIRECTDEP	LIMOND AJ CASHMERE BGC
DIRECTDEP	SQUARE BGC
DIRECTDEP	ZANIN W & AC ZANINXMASFAIR BGC
PAYMENT	LIAM MORTON EXPENSES BBP
PAYMENT	MR. SHEIKH CASHMERE BBP
DIRECTDEP	PURE NEST LTD HALFPAGEAD BGC
DIRECTDEP	MORTON L & L FALL TERM MATCHING BGC		C
BBP	SECUREBASE LTD SECURBASE INV18-04 BBP
CHQ	ST. JAMES SCHOOL WINTEREXPENSES BBP
CHQ	ST. JAMES SCHOOL WINTEREXPENSES BBP
CHQ	ST. JAMES SCHOOL WINTEREXPENSES BBP
CHQ	ST. JAMES SCHOOL WINTEREXPENSES BBP
CHQ	ST. JAMES SCHOOL WINTEREXPENSES BBP
CHQ	ST. JAMES SCHOOL WINTEREXPENSES BBP
CHQ	ST. JAMES SCHOOL WINTEREXPENSES BBP
CHQ	ST. JAMES SCHOOL WINTEREXPENSES BBP
CHQ	ST. JAMES SCHOOL WINTEREXPENSES BBP
CHQ	ST. JAMES SCHOOL WINTEREXPENSES BBP
CHQ	ST. JAMES SCHOOL WINTEREXPENSES BBP
CHQ	ST. JAMES SCHOOL WINTEREXPENSES BBP
DIRECTDEP	KINLEIGH LTD CA INVOICE 94 BGC
DIRECTDEP	ARDVERNIS LTD Ardvernis Ltd BGC
FT	GIBSON J S ADVERT GIBFIT 30 FT
DIRECTDEP	HMRC CHARITIES EW32861 BGC
DIRECTDEP	EDWARDS JW PLS JOHN EDWARDS BGC
DIRECTDEP	SQUARE BGC
DIRECTDEP	SQUARE BGC
DIRECTDEP	SQUARE BGC
BBP	ROXY BA + LE LTD F VICTORIA STAKES BBP
DIRECTDEP	Zebra Cerami 18-06 BGC
DIRECTDEP	WEINBAUM SMILES LT EASTFINCHSMILES BGC
PAYMENT	MR. SHEIKH CASHMERE2 BBP
CHQ		700528
DIRECTDEP	Posocco L & S Posocco donation BGC
DIRECTDEP	E Cuthbertson Liz Cuthbertson 2 BGC
REM	46ST JAMES STREET REM
REM	46ST JAMES STREET REM
REM	46ST JAMES STREET REM
REM	46ST JAMES STREET REM
REM	46ST JAMES STREET REM
REM	46ST JAMES STREET REM
REM	46ST JAMES STREET REM
REM	46ST JAMES STREET REM
OTH	5560 USD@1.4276 GB P9.02 PEOC467547 TFR
DIRECTDEP	SQUARE BGC
DIRECTDEP	SQUARE BGC
DIRECTDEP	Travelwise Limited TRAVELWISE BGC

DIRECTDEP	SQUARE BGC
DIRECTDEP	EASY FUNDRAISING 126653 Q4 2017 BGC
DIRECTDEP	Ackland A R ALICE BGC
STO	Posocco L & S POSOCCO DONATION STO
DIRECTDEP	J Walters JENNIFER WALTERS BGC
DIRECTDEP	ARDVERNIS LTD Ardvernis Ltd BGC
FT	DALT P + DALT SARAH DALTON FT
DIRECTDEP	EASY FUNDRAISING 126653 Q4 2017 BGC
DIRECTDEP	EASY FUNDRAISING 126653 Q4 2017 BGC
REM	46ST JAMES STREET REM
REM	46ST JAMES STREET REM
REM	46ST JAMES STREET REM
REM	46ST JAMES STREET REM
DIRECTDEP	SQUARE BGC
DIRECTDEP	MORTON L & L Promises Items BGC
DIRECTDEP	NEILL J&D Jude Neill BGC
DIRECTDEP	Knowles N R Nicola Knowles BGC
DIRECTDEP	STEPHEN HARLE SMIT S Harle Smith BGC
DIRECTDEP	GOWEN JUSTIN GOW SOPHIE GOWEN BGC
DIRECTDEP	E Cuthbertson LIZ CUTHBERTSON BGC
DIRECTDEP	NEILL J&D Duncan Neill BGC
DIRECTDEP	F Price FRANCES PRICE BGC
DIRECTDEP	LEKKOSBARGIO Lekkos BGC
FT	FINN AR REGISTER2NDPLACEAF FT
BBP	DAVIES CJ BPO CLAIRE DAVIES BBP
DIRECTDEP	C O'Kelly C OKELLY BGC
STO	Posocco L & S POSOCCO DONATION STO
PAYMENT	LIAM MORTON PROMISES EXPENSES BBP
PAYMENT	MR. SHEIKH CASHMERE3 BBP
FT	AYLES AE AYLES FT
REM	46ST JAMES STREET REM
REM	46ST JAMES STREET REM
DIRECTDEP	APPLEBY J & M APPLEBY BGC
DIRECTDEP	APPLEBY J & M APPLEBY DONATION BGC
DIRECTDEP	AMANDA POKU-ADDAI A DUF BGC
DIRECTDEP	JONES FM&PR FJones-Promises BGC
DIRECTDEP	MORTON L & L Promises Match BGC
DIRECTDEP	MORTON L & L Promises Items BGC
DIRECTDEP	MORTON L & L Other BGC
PAYMENT	ST. JAMES SCHOOL SUMMER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL SUMMER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL SUMMER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL SUMMER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL SUMMER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL SUMMER EXPENSES BBP
PAYMENT	LIAM MORTON EXPENSES BBP
DIRECTDEP	HMRC CHARITIES EW32861 BGC
STO	Posocco L & S POSOCCO DONATION STO
REM	46ST JAMES STREET REM
REM	46ST JAMES STREET REM
REM	46ST JAMES STREET REM
REM	46ST JAMES STREET REM
DIRECTDEP	EASY FUNDRAISING 126653 Q1 2018 BGC
STO	Posocco L & S POSOCCO DONATION STO
DIRECTDEP	Ackland A R Alice gift BGC
REM	46ST JAMES STREET REM
REM	46ST JAMES STREET REM
OTH	6801 USD@1.3614 GB P9.28 PEOC577207 TFR
PAYMENT	CJ PARKER YEAR 6 LEAVING BBP
PAYMENT	ST. JAMES SCHOOL SUMMER EXPENSES II BBP
PAYMENT	ST. JAMES SCHOOL SUMMER EXPENSES II BBP

PAYMENT	ST. JAMES SCHOOL SUMMER EXPENSES II BBP
PAYMENT	LIAM MORTON SF EXPENSES BBP
PAYMENT	CJ PARKER YEAR 6 FAIR BBP
STO	Posocco L & S POSOCCO DONATION STO
DIRECTDEP	CHARITIES TRUST CT77974 BGC
STO	Posocco L & S POSOCCO DONATION STO
DIRECTDEP	KINLEIGH LTD CA INVOICE 95 BGC
DIRECTDEP	EASY FUNDRAISING 126653 Q2 2018 BGC
DIRECTDEP	B Blake BGC
DIRECTDEP	CAF1809261531CF 1809261531CF BGC
STO	Posocco L & S POSOCCO DONATION STO
REM	42ST JAMES STREET REM
REM	42ST JAMES STREET REM
REM	42ST JAMES STREET REM
DIRECTDEP	MR G S & MRS C J P YEARBOOK SURPLUS BGC
DIRECTDEP	PERFECT FIT KITCHE Friends of St Jame BGC
PAYMENT	ST. JAMES SCHOOL AUTUMN EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL AUTUMN EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL AUTUMN EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL AUTUMN EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL AUTUMN EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL AUTUMN EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL AUTUMN EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL AUTUMN EXPENSES BBP
PLUG NUMBER	FIX FOR 2017-2018 Expense line item
DIRECTDEP	CHARITABLE GIVING BENEVITY BGC
OTH	8744 USD@1.3073 GB P16.00 PEOC638349 TFR
STO	Posocco L & S POSOCCO DONATION STO
FT	EDWARDS JW PL JOHN EDWARDS FT
REM	44ST JAMES STREET REM
DIRECTDEP	EASY FUNDRAISING 126653 Q3 2018 BGC
DIRECTDEP	ART PROJ APFS FUND 27024 BGC
DIRECTDEP	LADD E A Ladd William Eliot BGC
REM	46ST JAMES STREET REM
REM	46ST JAMES STREET REM
STO	Posocco L & S POSOCCO DONATION STO
DIRECTDEP	SQUARE BGC
DIRECTDEP	ZANIN W & AC ZANINXMASFAIR BGC
FT	EDWARDS JW PL JOHN EDWARDS FT
REM	42ST JAMES STREET 200501 REM
PAYMENT	LIAM MORTON EXPENSES - DISCO BBP
PAYMENT	LIAM MORTON EXPENSES - XMAS BBP
PAYMENT	MR. SHEIKH CASHMERE3 BBP
STO	Posocco L & S POSOCCO DONATION STO
DIRECTDEP	KINLEIGH LTD CA INV1819-2 XMAS FAI BGC
STO	Posocco L & S POSOCCO DONATION STO
DIRECTDEP	R Munger BGC
STO	Posocco L & S POSOCCO DONATION STO
OTH	44MUSWELL HILL CRO 200451
DIRECTDEP	EASY FUNDRAISING 126653 Q4 2018 BGC
PAYMENT	ST. JAMES SCHOOL WINTER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL WINTER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL WINTER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL WINTER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL WINTER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL WINTER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL WINTER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL WINTER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL WINTER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL WINTER EXPENSES BBP

DIRECTDEP	MORTON L & L 2018/2019 Contrib BGC	C
DIRECTDEP	PAYPAL CODE 7415 PAYPAL CODE 7415 BGC
DIRECTDEP	MORTON L & L Yr 4 ash bake sale BGC
PAYMENT	JUDE NEIL ART FAIR ITEMS BBP
DIRECTDEP	SQUARE BGC
DIRECTDEP	CONOR FINN FRIENDS ST JAMES BGC
OTH	46MUSWELL HILL CRO 200453
OTH	46MUSWELL HILL CRO 200452
STO	Posocco L & S POSOCCO DONATION STO
DIRECTDEP	SQUARE BGC
STO	Posocco L & S POSOCCO DONATION STO
DIRECTDEP	MORTON L & L Quiz Matching BGC	C
STO	Posocco L & S POSOCCO DONATION STO	C
DIRECTDEP	EASY FUNDRAISING 126653 Q1 2019 BGC
DIRECTDEP	MORTON L & L Uniform sales BGC
DIRECTDEP	MORTON L & L Bake sale BGC
DIRECTDEP	LANDAU-POPE J T/A Summer JLP Coach BGC
DIRECTDEP	SQUARE BGC	C
PAYMENT	ST. JAMES SCHOOL SUMMER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL SUMMER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL SUMMER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL SUMMER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL SUMMER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL SUMMER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL SUMMER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL SUMMER EXPENSES BBP
PAYMENT	ST. JAMES SCHOOL SUMMER EXPENSES BBP
DIRECTDEP	E Cuthbertson LIZ CUTHBERTSON BGC
DIRECTDEP	F Price FRANCES PRICE BGC
DIRECTDEP	MORTON L & L Art fair matching BGC
DIRECTDEP	NEILL J&D Jude Neill BGC
BBP	DAVIES CJ BPO CLAIRE DAVIES BBP
OTH	46MUSWELL HILL CRO 200457
DIRECTDEP	Knowles N R N. Knowles 2 items BGC
DIRECTDEP	MOSS J R Rebecca moss BGC
DIRECTDEP	MOSS J R Rebecca moss BGC
DIRECTDEP	COLBY E Beth Stone Highgat BGC
DIRECTDEP	SQUARE BGC
DIRECTDEP	Firkins Joshua FIRKINS BGC
DIRECTDEP	L Verryt VERRYT LIAM BGC
DIRECTDEP	ROBERTS&BARKE alec Roberts pic BGC
PAYMENT	JUMBLEBEE ART FAIR AUCTION BBP
PAYMENT	ANNE AYLES ART FAIR RECEIPTS BBP
PAYMENT	ST. JAMES MUSWELL ART FAIR BBP
PAYMENT	EMMA GERAGHTY YEAR 6 BOOK BBP
DIRECTDEP	NEILL J&D Jude Neill BGC
BBP	SETH A C LUCAS SETH BBP
BBP	SETH A C CLEMENT SETH BBP
DIRECTDEP	NEILL J&D Duncan Neill BGC
DIRECTDEP	NEIL J JESSICA NEIL BGC
DIRECTDEP	F Price Mugs BGC
DIRECTDEP	RABIYE BIRGUL TUC Esra Tuc BGC
DIRECTDEP	WESTCARR Y Baylee-Maye Westca BGC
DIRECTDEP	MORTON L & L Lion and tiger BGC
DIRECTDEP	M Sheikh AUCTION BGC
DIRECTDEP	APPLEBY J & M AUCTION APPLEBY BGC
DIRECTDEP	MORTON L & L Nonuniform day BGC
DIRECTDEP	Natalie Burrell Jehney Savary BGC
DIRECTDEP	Charalambous Nicol SUMMER BOUNCE BGC
DIRECTDEP	Posocco L & S QUIZ INCOME BGC
DIRECTDEP	LEKKOSBARGIO Kat Bargiota otter BGC

STO	Posocco L & S POSOCCO DONATION STO	C
DIRECTDEP	MORTON L & L Art fair proceeds BGC
PAYMENT	PJ ENTERTAINMENT SUMMER FAIR RIDES BBP
PAYMENT	GO KART PARTY SUMMER FAIR RIDES BBP
PAYMENT	CLASS FUNDRAISING ART FAIR MUGS BBP
REM	37BMAYFAIR 200502 REM
DIRECTDEP	SQUARE BGC
OTH	3968 USD@1.272 GBP 9.04 PEOC914623 TFR
PAYMENT	CLASS FUNDRAISING TEA TOWELS BBP
REM	37BMAYFAIR 200503 REM
DIRECTDEP	NEILL J&D Jude Neill BGC
DIRECTDEP	APPLEBY M ART SHOW APPLEBY BGC
DIRECTDEP	GILTSOFF A Anoushka Giltsoff BGC
DIRECTDEP	NEILL J&D Jude Neill BGC
DIRECTDEP	KINLEIGH LTD CA INVOICE 19-02 BGC
STO	Posocco L & S POSOCCO DONATION STO	C
REM	36BMAYFAIR 200504 REM
DIRECTDEP	HMRC CHARITIES EW32861 BGC
DIRECTDEP	EASY FUNDRAISING 126653 Q2 2019 BGC
STO	Posocco L & S POSOCCO DONATION STO	C
STO	Posocco L & S POSOCCO DONATION STO	C
DIRECTDEP	HAKEN R & A RECEPTION COFFEE BGC	C
STO	Posocco L & S POSOCCO DONATION STO	C
DIRECTDEP	HAKEN R & A YEAR 3 COFFEE BGC	C
DIRECTDEP	SOPHIE MCTURK Year 3 coffee BGC	C
DIRECTDEP	SOPHIE MCTURK Year 3 coffee BGC	C
DIRECTDEP	MORTON L & L coffee morning BGC	C
DIRECTDEP	LADD E A For W & E Ladd BGC	C
STO	Posocco L & S POSOCCO DONATION STO	C
DIRECTDEP	MORTON L & L coffee morning yr2 BGC	C
STO	Posocco L & S POSOCCO DONATION STO	C
Counter Credit	ART PROJ APFS FUND 27024 BGC
DIRECTDEP	MORTON L & L morton gift BGC	C
Bill Payment	CF ENTERTAINMENT DJ COMPANY BBP
Counter Credit	SQUARE BGC SQUARE BGC
Counter Credit	SQUARE BGC SQUARE BGC
Counter Credit	MORTON L & L cake sales BGC
Remittance	36BMAYFAIR 200506 REM
Counter Credit	MORTON L & L disco proceeds BGC
STO	Posocco L & S POSOCCO DONATION STO	C
Counter Credit	HAMRAHIAN A & THOM HAMRAHIANS BGC
Bill Payment	L. FOYE GROCERIES BBP
Bill Payment	LIAM MORTON ANNUAL PTA FEE BBP
Counter Credit	L Sundar disco kymorah BGC
Transfer	UK ONLINE GIVING * 170287UK ONLINE TF
Counter Credit	SQUARE BGC SQUARE BGC
Bill Payment	E. BURDEN GLOW BBP
Bill Payment	S. SULTOON CONES BBP
Credit	M2 MAYFAIR 200507 C ASD
Counter Credit	EASY FUNDRAISING 126653 Q4 2019 BGC
STO	Posocco L & S POSOCCO DONATION STO	C
DIRECTDEP	NEILL J&D Jude Neill BGC	C
FT	V K SMITH AURA FROMBERG FT	C
DIRECTDEP	E Burden alex burden BGC	C
DIRECTDEP	MORTON L & L Coffee morning BGC	C
Counter Credit	CAF2003132971CF 2003132971CF BGC
STO	Posocco L & S POSOCCO DONATION STO	C
Counter Credit	CHARITABLE GIVING BENEVITY BGC
DIRECTDEP	MOSS J R Rebecca moss BGC	C
DIRECTDEP	NEILL J&D Jude Neill BGC	C

DIRECTDEP	NEILL J&D Jude Neill BGC	C
DIRECTDEP	HAKEN R & A YEAR 3 QUIZ BGC	C
DIRECTDEP	HURT R L Isabel Verryt BGC	C
DIRECTDEP	SHQARRI A GRACE DEDA Y2 BGC	C
DIRECTDEP	LE BROCQ&OLIVER YEAR3 QUIZDONATION BGC	C
DIRECTDEP	Wastimo Kirsi ELVI EYTLE BGC	C
DIRECTDEP	C O'Kelly quiz OKELLY BGC	C
DIRECTDEP	C O'Kelly baking OKELLY BGC	C
DIRECTDEP	TINA SEXTON Tina & Edu Prim BGC	C
DIRECTDEP	APPLEBY J & M APPLEBY BAKE OFF BGC	C
FT	JARVIS C J BAKING COMP FT	C
DIRECTDEP	RAQUEL VAZQUEZ DOD From RAQUEL VAZQUE BGC	C
DIRECTDEP	REEVES AYAAY&JB IZZY BAKE OFF BGC	C
DIRECTDEP	Ezra van Wilgenbur Magnus y6 baking BGC	C
DIRECTDEP	SOPHIE MCTURK James Bryan BGC	C
FT	ALMEIDA C DOMINIQUEA. FT	C
DIRECTDEP	GRIT DOCTOR LIMITE RUFUS WEETCH BGC	C
DIRECTDEP	THUILL D & S Gaelle baking comp BGC	C
DIRECTDEP	Larner Joanne ELM BAKE COMP BGC	C
DIRECTDEP	LEKKOSBARGIO Cake competitions BGC	C
FT	FINN AR ARIA YR 2 DONATION FT	C
DIRECTDEP	EDGE JC AlexaKitty bakeoff BGC	C
DIRECTDEP	F Price Price family BGC	C
DIRECTDEP	Herbison Sarah ISABEL HERBISON BGC	C
DIRECTDEP	LOUISE POSOCCO giulia posocco BGC	C
FT	DALT P + DALT BAKE OFF FT	C
FT	KAYE PR + LA RORY KAYE FT	C
FT	BOOTHMAN D RUBY BOOTHMAN FT	C
DIRECTDEP	KRISTIN CRICHTON School Quiz BGC	C
DIRECTDEP	Banton Elaine Rose ASHQUIZ KVALSNES BGC	C
DIRECTDEP	MERRITT N ASH QUIZ BGC	C
DIRECTDEP	NEILL J&D Jude Neill BGC	C
DIRECTDEP	NEILL J&D Jude Neill BGC	C
DIRECTDEP	MORTON L & L Matching BGC	C
DIRECTDEP	KERRY RICHMOND Ash-quiz Richmond BGC	C
DIRECTDEP	HAMMIL AMBRO Cake and quiz BGC	C
DIRECTDEP	Ackland A R Quiz and bake BGC	C
DIRECTDEP	YVETTE BONNER CLEV Quiz night BGC	C
DIRECTDEP	Leona Akass Ostra Sent from Monzo BGC	C
DIRECTDEP	NEIL J ASH QUIZ BGC	C
DIRECTDEP	MORTON LIAM MORT YEAR 4 BAKE-OFF BGC	C
BBP	DAVIES CJ BPO ASH-QUIZ BBP	C
DIRECTDEP	Knowles N R Ash quiz BGC	C
DIRECTDEP	D Stephens Ladd LADD BGC	C
DIRECTDEP	Toth B & Z Ash-Quiz BGC	C
DIRECTDEP	MOYO MUTUKWA LM ASH QUIZ BGC	C
Counter Credit	JUSTGIVING 1553679 THE FRIEND BG
Counter Credit	EASY FUNDRAISING 126653 Q1 2020 BGC
STO	Posocco L & S POSOCCO DONATION STO	C
DIRECTDEP	GRIT DOCTOR LIMITE RUFUS WEETCH BGC	C
Counter Credit	JUSTGIVING 1554497 THE FRIEND BG
DIRECTDEP	SNAPE E C ASH QUIZ BGC	C
Counter Credit	JUSTGIVING 1568475 THE FRIEND BG
Counter Credit	JUSTGIVING 1583095 THE FRIEND BG
Transfer	4875 USD@1.2631 GB P9.02 PEOC164929 TFR
Bill Payment	JASMINE LOUISE PEA YEAR 6 BBP
Counter Credit	JUSTGIVING 1597473 THE FRIEND BG
STO	Posocco L & S POSOCCO DONATION STO	C
Counter Credit	JUSTGIVING 1619157 THE FRIEND BG
Counter Credit	GIVING COM LTD SAF 1629300 THE FRIEND BG
Counter Credit	MORTON L & L Cake sales BGC

Counter Credit	JUSTGIVING 1634358 THE FRIEND BG
Direct Debit	GIVING.COM / JUSTG JG02968508 FIRST DDR P
STO	Posocco L & S POSOCCO DONATION STO	C
Transfer	UK ONLINE GIVING * 167337UK ONLINE TF
Counter Credit	EASY FUNDRAISING 126653 Q2 2020 BGC
DIRECTDEP	E Burden Fx collection BGC	C
STO	Posocco L & S POSOCCO DONATION STO	C
Transfer	4121 USD@1.3739 GB P9.17 PEOC209121 TFR
Counter Credit	CAF20091136608CF 20091136608CF BGC
Counter Credit	JUSTGIVING 1708628 THE FRIEND BG
Direct Debit	GIVING.COM / JUSTG JG02968508 DDR
STO	Posocco L & S POSOCCO DONATION STO	C
Bill Payment	ST. JAMES SCHOOL AUTUMN EXPENSES BBP
Direct Debit	GIVING.COM / JUSTG JG02968508 DDR
STO	Posocco L & S POSOCCO DONATION STO	C
DIRECTDEP	LADD E A For W & E Ladd BGC	C
DIRECTDEP	NEILL J&D Duncan Neill BGC	C
Direct Debit	GIVING.COM / JUSTG JG02968508 DDR
FT	V K SMITH FROMBERG FT	C
STO	Posocco L & S POSOCCO DONATION STO	C
Counter Credit
DIRECTDEP	SIMONE POSOCCO POSOCCO BGC	C
FT	MOSS RL MOSS FAMILY XMAS FT	C
DIRECTDEP	ILHAN B Ilhan - Ipek&Yigit BGC	C
Counter Credit
DIRECTDEP	MC CLYMONT AB&E E MCCLYMONT BGC	C
DIRECTDEP	Banton Elaine Rose KVALSNES BGC	C
DIRECTDEP	Y Petryk John Ten BGC	C
Counter Credit
	CAF
DIRECTDEP	Lauren Thibaud Oscar & Rose BGC	C
Direct Debit	GIVING.COM / JUSTG JG02968508 DDR
Standing Order	Posocco L & S POSOCCO DONATION STO	C
Counter Credit	JUSTGIVING 1847383 THE FRIEND BG
Bill Payment	LIAM MORTON PTA ANNUAL FEE BBP
Counter Credit	CAF2101072109CF 2101072109CF BGC
Counter Credit	JUSTGIVING 1870484 THE FRIEND BG
Direct Debit	GIVING.COM / JUSTG JG02968508 DDR
Standing Order	Posocco L & S POSOCCO DONATION STO	C
Counter Credit	JUSTGIVING 1876608 THE FRIEND BG
Counter Credit	AMAZON EUROPE CORE 5567769687678979 BGC
Direct Debit	GIVING.COM / JUSTG JG02968508 DDR
Transfer	4935 USD@1.4241 GB P9.08 PEOC318497 TFR
Standing Order	Posocco L & S POSOCCO DONATION STO	C
Counter Credit	JUSTGIVING 1913560 THE FRIEND BG
Bill Payment	ST. JAMES SCHOOL SUMMER EXPENSES BBP
Counter Credit	Stripe Payments UK TICKETPASS PAYMENT BG
Counter Credit	Stripe Payments UK TICKETPASS PAYMENT BG
Counter Credit	Stripe Payments UK TICKETPASS PAYMENT BG
Direct Debit	GIVING.COM / JUSTG JG02968508 DDR
Counter Credit	Stripe Payments UK TICKETPASS PAYMENT BG
Counter Credit	Stripe Payments UK TICKETPASS PAYMENT BG
Counter Credit	Stripe Payments UK TICKETPASS PAYMENT BG

Counter Credit	Stripe Payments UK TICKETPASS PAYMENT BG
Bill Payment	ST. JAMES SCHOOL SPRING EXPENSES BBP
Counter Credit	Stripe Payments UK TICKETPASS PAYMENT BG
Counter Credit	EASY FUNDRAISING 126653 Q4 2020 BGC
Standing Order	Posocco L & S POSOCCO DONATION STO	C
Counter Credit	TICKETSOURCE CLI TICKETSOURCE471580 BG
Counter Credit	Stripe Payments UK TICKETPASS REFUND BGC
Direct Debit	GIVING.COM / JUSTG JG02968508 DDR
Standing Order	Posocco L & S POSOCCO DONATION STO	C
Counter Credit	AMAZON EUROPE CORE 4547945785586659 BGC
Direct Debit	GIVING.COM / JUSTG JG02968508 DDR
Counter Credit	EASY FUNDRAISING 126653 QUARTER 1 2 BG
Standing Order	Posocco L & S POSOCCO DONATION STO	C
Direct Debit	GIVING.COM / JUSTG JG02968508 DDR
Counter Credit	JUSTGIVING 2075140 THE FRIEND BG
Standing Order	Posocco L & S POSOCCO DONATION STO	C
Counter Credit	JUSTGIVING 2112221 THE FRIEND BG
Counter Credit	JUSTGIVING 2121556 THE FRIEND BG
Counter Credit	SQUARE BGC SQUARE BGC
Counter Credit	GIVING COM LTD SAF 2135299 THE FRIEND BG
Counter Credit	SQUARE BGC SQUARE BGC
Bill Payment	LIAM MORTON YEAR-END TEAS BBP
Bill Payment	LIAM MORTON TEACHER RETIREMENT BB
Bill Payment	ST. JAMES SCHOOL SUMMER EXPENSES BBP
Counter Credit	JUSTGIVING 2139976 THE FRIEND BG
Direct Debit	GIVING.COM / JUSTG JG02968508 DDR
Counter Credit	JESSICA STRONG gazebo hire BGC
Standing Order	Posocco L & S POSOCCO DONATION STO	C
Counter Credit	GIVING COM LTD SAF 2151496 THE FRIEND BG
Counter Credit	AMAZON EUROPE CORE 8767696934376639 BGC
Counter Credit	EASY FUNDRAISING 126653 QUARTER 2 2 BG
Direct Debit	GIVING.COM / JUSTG JG02968508 DDR
Counter Credit	JUSTGIVING 2193068 THE FRIEND BG
STO	Posocco L & S POSOCCO DONATION STO
DIRECTDEBIT	GIVING.COM / JUSTG JG02968508 DDR
STO	Posocco L & S POSOCCO DONATION STO
PAYMENT	JANINE THOMAS 1051 BBP
PAYMENT	LIAM MORTON PARENTS EVE DRINKS BBP
DIRECTDEP	B Satis Gazimo Rent BGC
DIRECTDEBIT	GIVING.COM / JUSTG JG02968508 DDR
STO	Posocco L & S POSOCCO DONATION STO
DIRECTDEP	EASY FUNDRAISING 126653 QUARTER 3 2 BGC
DIRECTDEP	ZANIN W & AC ZANINXMASFAIR BGC
DIRECTDEP	Charlotte O'Kelly From C O'Kelly BGC
DIRECTDEP	YVETTE BONNER CLEV Tea Towels BGC
DIRECTDEP	JUSTGIVING 2312000 THE FRIEND BGC
DIRECTDEBIT	GIVING.COM / JUSTG JG02968508 DDR
DIRECTDEP	SQUARE BGC
DIRECTDEP	SQUARE BGC
DIRECTDEP	E Burden Edwin Beer BGC
FT	EDWARDS JW PL JWE TRADING LTD FT
DIRECTDEP	SQUARE BGC
DIRECTDEP	JUSTGIVING 2325736 THE FRIEND BGC
STO	Posocco L & S POSOCCO DONATION STO
PAYMENT	LIAM MORTON XMAS FAIR EXPENSES BBP
PAYMENT	CLASS FUNDRAISING INV55234 BBP
DIRECTDEP	AMAZON EUROPE CORE 6893485474895776 BGC
OTH	44MUSWELL HILL CRO
DIRECTDEP	SQUARE BGC
DIRECTDEP	SQUARE BGC

DIRECTDEP	JUSTGIVING 2363584 THE FRIEND BGC
DIRECTDEBIT	GIVING.COM / JUSTG JG02968508 DDR
STO	Posocco L & S POSOCCO DONATION STO
DIRECTDEBIT	GIVING.COM / JUSTG JG02968508 DDR
STO	Posocco L & S POSOCCO DONATION STO
DIRECTDEP	JUSTGIVING 2442087 THE FRIEND BGC
DIRECTDEP	EASY FUNDRAISING 126653 Q4 2021 BGC
DIRECTDEP	AMAZON EUROPE CORE 8847848568555968 BGC
DIRECTDEBIT	GIVING.COM / JUSTG JG02968508 DDR
DIRECTDEP	SQUARE BGC
PAYMENT	MRS C MCLEOD YEAR 6 BAKE SALE BBP
DIRECTDEP	MORTON LIAM MORT FRIENDS BGC
DIRECTDEP	JUSTGIVING 2467948 THE FRIEND BGC
DIRECTDEP	MORTON LIAM MORT BAKE SALE - RECEPT BGC
PAYMENT	PAUL FREEMAN PARENTS NIGHT BBP
DIRECTDEP	JUSTGIVING 2475039 THE FRIEND BGC
PAYMENT	PAUL FREEMAN PARENTS NIGHT BBP
PAYMENT	ST. JAMES SCHOOL WINTER EXPENSES BBP
DIRECTDEP	JUSTGIVING 2483698 THE FRIEND BGC
Counter Credit	MORTON LIAM MORT FRIENDS BGC
Counter Credit	MORTON LIAM MORT FRIENDS BGC
Direct Debit	GIVING.COM / JUSTG JG02968508 DDR
Counter Credit	MORTON LIAM MORT BS BGC
Counter Credit	MORTON LIAM MORT EASTER BGC
Counter Credit	JUSTGIVING 2503000 THE FRIEND BG
Counter Credit	SQUARE BGC SQUARE BGC
Counter Credit	SQUARE BGC SQUARE BGC
Bill Payment	PAUL FREEMAN EASTER EXPENSES BBP
Bill Payment	PAUL FREEMAN TEACHER GIFTS BBP
Counter Credit	JUSTGIVING 2512628 THE FRIEND BG
Counter Credit	SQUARE BGC SQUARE BGC
Counter Credit	KINLEIGH LIMITED 22/02 BGC
Counter Credit	Stripe Payments UK TICKETPASS PAYMENT BG
Counter Credit	JUSTGIVING 2538592 THE FRIEND BG
Counter Credit	MORTON LIAM MORT Y2BS BGC
Direct Debit	GIVING.COM / JUSTG JG02968508 DDR
Counter Credit	SQUARE BGC SQUARE BGC
Counter Credit	SQUARE BGC SQUARE BGC
Bill Payment	LOUISE POSOCCO LIME BS BBP
Counter Credit	MORTON LIAM MORT 2 BAKES BGC
Counter Credit	AMAZON EUROPE CORE 4633386967756744 BGC
Counter Credit	SQUARE BGC SQUARE BGC
Counter Credit	SQUARE BGC SQUARE BGC
Counter Credit	MORTON LIAM MORT BAKE SALE BGC
Counter Credit	Stripe Payments UK TICKETPASS PAYMENT BG
Bill Payment	LIAM MORTON SCHOOL DISCO DJ BBP
Counter Credit	E Burden EDWIN BGC
Counter Credit	SQUARE BGC SQUARE BGC
Direct Debit	GIVING.COM / JUSTG JG02968508 DDR
Bill Payment	MRS CHANTELLE MCLE YEAR BOOK BBP
Bill Payment	LIAM MORTON JUBILEE TEA OCADO BBP
Bill Payment	LOUISE POSOCCO LIME YEARBOOK BBP
Counter Credit	JUSTGIVING 2593202 THE FRIEND BG
Counter Credit	SQUARE BGC SQUARE BGC
Counter Credit	SQUARE BGC SQUARE BGC
Counter Credit	JUSTGIVING 2615766 THE FRIEND BG
Counter Credit	EASY FUNDRAISING 126653 QUARTER 1 2 BG
Counter Credit	Stripe Payments UK TICKETPASS PAYMENT BG
Counter Credit	SQUARE BGC SQUARE BGC
Counter Credit	JUSTGIVING 2631786 THE FRIEND BG
Counter Credit	MERRITT N y5 ice cream sale BGC

Counter Credit	JUSTGIVING 2634433 THE FRIEND BG
Counter Credit	SQUARE BGC SQUARE BGC
Direct Debit	GIVING.COM / JUSTG JG02968508 DDR
Bill Payment	LIAM MORTON SUMMER RIDES BBP
Bill Payment	LIAM MORTON ICE LOLLES OCADO BBP
Bill Payment	LIAM MORTON NEW SPEAKER BBP
Bill Payment	LIAM MORTON RAFFLE TIX BBP
Bill Payment	MR BENJAMIN J B WI ART WORKSHOP BBP
Counter Credit	SQUARE BGC SQUARE BGC
Counter Credit	JUSTGIVING 2647507 THE FRIEND BG
Counter Credit	SQUARE BGC SQUARE BGC
Counter Credit	ZANIN W & AC ZANINSUMMERFAIR22 BGC
Counter Credit	MORTON LIAM MORT BAKE SALES BGC
Bill Payment	DEBUTOTS 1320 BBP
Bill Payment	LIAM MORTON OCADO SUMMER BBP
Counter Credit	Charlotte O'Kelly From C O'Kelly BGC
Credit Payment	01CROUCH END 200508
Counter Credit	SQUARE BGC SQUARE BGC
Counter Credit	SQUARE BGC SQUARE BGC
Bill Payment	MUSWELL HILLBILLY SUMMER FAIR ST. JA BB
Direct Debit	GIVING.COM / JUSTG JG02968508 DDR
Counter Credit	JUSTGIVING 2669152 THE FRIEND BG
Counter Credit	KINLEIGH LIMITED 22/03 BGC
Funds Transfer	EDWARDS JW PL JWE TRADING LTD FT
Counter Credit	AMAZON EUROPE CORE 4585393968974676 BGC
Counter Credit	EASY FUNDRAISING 126653 Q2 2022 BGC
Direct Debit	GIVING.COM / JUSTG JG02968508 DDR
-£ 0.32
Counter Credit	SQUARE BGC SQUARE BGC
Direct Debit	GIVING.COM / JUSTG JG02968508 DDR
Counter Credit	SQUARE BGC SQUARE BGC
Counter Credit	MORTON LIAM MORT RECEPTION CMORN BGC
Counter Credit	D Morrison Marshmallows BGC
Counter Credit	JUSTGIVING 2836458 THE FRIEND BG
Counter Credit	SQUARE BGC SQUARE BGC
Direct Debit	GIVING.COM / JUSTG JG02968508 DDR
Bill Payment	MRS CHANTELLE MCLE RAFFLE TIX BBP
Counter Credit	AMAZON EUROPE CORE 6539788757776565 BGC
Counter Credit	CAF22111419600CF 22111419600CF BGC
Counter Credit	EASY FUNDRAISING 126653 QUARTER 3 2 BG
Bill Payment	ST. JAMES SCHOOL AUTUMN TERM BBP
Direct Debit	JUSTGIVING SUBS JG02968508 FIRST DDR P
Counter Credit	JUSTGIVING 2912712 THE FRIEND BG
Counter Credit	SQUARE BGC SQUARE BGC
Counter Credit	SQUARE T200542472646 BGC
Counter Credit	JUSTGIVING 2915915 THE FRIEND BG
Bill Payment	SOPHIE GOWEN PARENTS NIGHT BBP
Bill Payment	JENNIFER JU HYUN Y XMAS FAIR BBP
Direct Debit	JUSTGIVING SUBS JG02968508 DDR
Counter Credit	JUSTGIVING 2958978 THE FRIEND BG
Counter Credit	PAYPAL PPWDL4EUJ22222JQ8Y BG
Counter Credit	DEME D & DL DellaDeme BGC
Counter Credit	DEME D & DL DellaDeme BGC
Bill Payment	LIAM MORTON PTA ANNUAL MEMBERS BB
Counter Credit	JUSTGIVING 2981918 THE FRIEND BG
Direct Debit	JUSTGIVING SUBS JG02968508 DDR
Counter Credit	AMAZON EUROPE CORE 4448734339659576 BGC
Counter Credit	JUSTGIVING 2997027 THE FRIEND BG
Bill Payment	ST. JAMES SCHOOL WINTER EXPENSES BBP
Counter Credit	JUSTGIVING 3015437 THE FRIEND BG
Counter Credit	SQUARE T200564562257 BGC

Counter Credit JUSTGIVING 3022703 THE FRIEND BG Counter Credit EASY FUNDRAISING 126653 Q4 2022 BGC Direct Debit JUSTGIVING SUBS JG02968508 DDR Funds Transfer ELEMENT PA LT 23/01 FT Counter Credit DEME D & DL DellaDeme BGC Counter Credit SQUARE T200572844847 BGC Counter Credit MORTON LIAM MORT XMAS BGC Counter Credit JUSTGIVING 3069986 THE FRIEND BG Counter Credit CAF2303133637CF 2303133637CF BGC Counter Credit DEME D & DL DellaDeme BGC Counter Credit HMRC CHARITIES EW32861 BGC Counter Credit JUSTGIVING 3083409 THE FRIEND BG Counter Credit HMRC CHARITIES EW32861 BGC Counter Credit SQUARE T200581928176 BGC Counter Credit SQUARE T200581928169 BGC Direct Debit JUSTGIVING SUBS JG02968508 DDR Counter Credit JUSTGIVING 3095766 THE FRIEND BG Counter Credit TICKETPASS LIMITED TICKETPASS PAYMENT BG Bill Payment CHARLOTTE OKELLY ASTRID BBP Counter Credit AMAZON EUROPE CORE 5495397465965655 BGC Direct Debit JUSTGIVING SUBS JG02968508 DDR Counter Credit JUSTGIVING 3122005 THE FRIEND BG Bill Payment LIAM MORTON PROMISES CATERER BBP Bill Payment LIAM MORTON SUMMER FAIR DEPOSI BB Counter Credit EASY FUNDRAISING 126653 QUARTER 1 2 BG Counter Credit AMAZON EUROPE CORE 9369484448639368 BGC Counter Credit SQUARE T200607046716 BGC Direct Debit JUSTGIVING SUBS JG02968508 DDR Bill Payment SOPHIE MCTURK YEAR 6 BBP Counter Credit SQUARE T200616510785 BGC Bill Payment LIAM MORTON PROMISES EXPENSES BBP Bill Payment DEBUTOTS ST. JAMES SUMMER F BB Bill Payment ST. JAMES MUSWELL PROMISES AUCTION BBP Counter Credit TICKETPASS LIMITED TICKETPASS PAYMENT BG Counter Credit TICKETPASS LIMITED TICKETPASS PAYMENT BG Bill Payment LIAM MORTON PROMISES CATERER BBP Counter Credit TICKETPASS LIMITED TICKETPASS PAYMENT BG Counter Credit TICKETPASS LIMITED TICKETPASS PAYMENT BG Bill Payment ST. JAMES SCHOOL SUMMER TERM BBP Bill Payment PENNY KIRKLEY AUCTION BBP Direct Debit JUSTGIVING SUBS JG02968508 DDR Counter Credit JUSTGIVING 3248440 THE FRIEND BG Bill Payment SOPHIE GOWEN INV 0011 BBP Bill Payment LIAM MORTON JUMBLEBEE BBP Counter Credit JUSTGIVING 3280385 THE FRIEND BG Counter Credit SQUARE T200629163062 BGC Counter Credit ZANIN W & AC ZANINSUMMERFAIR23 BGC Bill Payment MUSWELL HILLBILLY SUMMER FAIR BBP Bill Payment PAUL FREEMAN SUMMER + SHELVES BBP Bill Payment FUNTIME HIRE LTD S22699-SUMMER FAIR BB Bill Payment LIAM MORTON SUMMER RIDES 1 BBP Bill Payment LIAM MORTON SAINBURY SUMMER BBP Direct Debit JUSTGIVING SUBS JG02968508 DDR Counter Credit JUSTGIVING 3312579 THE FRIEND BG Counter Credit JUSTGIVING 3323331 THE FRIEND BG Transfer UK ONLINE GIVING * 148954*UK ONLINE * TF Counter Credit CAF2308026903CF 2308026903CF BGC Counter Credit EASY FUNDRAISING 126653 QUARTER 2 2 BG Direct Debit JUSTGIVING SUBS JG02968508 DDR Counter Credit JUSTGIVING 182022 JUSTGIVING-7PKG79N BG

Counter Credit	JUSTGIVING 3352185 THE FRIEND BG
Remittance	47VICTORIA REM 47VICTORIA REM
Direct Debit	JUSTGIVING SUBS JG02968508 DDR
Bill Payment	ST. JAMES SCHOOL VARIOUS CAPEX BBP
Bill Payment	ST. JAMES SCHOOL AUTUMN EXPENSES BBP
Direct Debit	JUSTGIVING SUBS JG02968508 DDR
Counter Credit	EASY FUNDRAISING 126653 QUARTER 3 2 BG
Counter Credit	CAF2311171634CF 2311171634CF BGC
Direct Debit	JUSTGIVING SUBS JG02968508 DDR
Counter Credit	GENERATION FNDTN B GENERATION FOUNDAT BG
Bill Payment	PAUL FREEMAN HOT PLATES + TEN BBP
Counter Credit	SQUARE T3ZSWGENWRNTVXT BGC
Counter Credit	SQUARE T3QABMAXA9XZ5GB BGC
Direct Debit	JUSTGIVING SUBS JG02968508 DDR
Bill Payment	LIAM MORTON PTA MEMBERSHIP FEE BB
Bill Payment	JUDE NEIL YEAR 6 PROCEEDS BBP
Bill Payment	LIAM MORTON QRCODE BBP
Bill Payment	CAPTAIN FANTASTIC CF-37053 BBP
Bill Payment	ST. JAMES SCHOOL SPRING EXP + XMAS BBP
Counter Credit	SQUARE T3NZXVG76Z8N676 BGC
Counter Credit	ADYEN N.V. PAYOUT TICKETPASBN BG
Counter Credit	JUSTGIVING 3793351 THE FRIEND BG
Funds Transfer	ELEMENT PA LT 24-2501 FT
Counter Credit	JUSTGIVING 3770803 THE FRIEND BG
Bill Payment	ST. JAMES SCHOOL REFURB BBP
Counter Credit	JUSTGIVING 3762539 THE FRIEND BG
Funds Transfer	ELEMENT PA LT 23-24/01 FT
Counter Credit	ADYEN N.V. PAYOUT TICKETPASDS BG
Counter Credit	JUSTGIVING 3708287 THE FRIEND BG
Counter Credit	SQUARE T3YPZ0SNX916KNP BGC
Bill Payment	LIAM MORTON DISCO DJ BBP
Bill Payment	ST. JAMES SCHOOL REFURB BBP
Bill Payment	ST. JAMES SCHOOL IPADS BBP
Counter Credit	ADYEN N.V. PAYOUT TICKETPASDC BG
Counter Credit	SQUARE T3KSVF0B54GKT1K BGC
Counter Credit	SQUARE T3YVXKF5DKZRTY0 BGC
Counter Credit	SQUARE T3JGTJJ7TMJE4GC BGC
Counter Credit	SQUARE T3A9KFNV5Z6FJ0Y BGC
Bill Payment	LOUISE POSOCCO BINGO BBP
Credit	WITH OUR APOLOGIES UB1626200
Counter Credit	ADYEN N.V. PAYOUT TICKETPASBP BG
Counter Credit	EASY FUNDRAISING 126653 QUARTER 4 2 BG
Counter Credit	TICKETPASS LIMITED TICKETPASS PAYMENT BG
Counter Credit	GENERATION FNDTN B GENERATION FOUNDAT BG
Counter Credit	EASY FUNDRAISING 126653 QUARTER 2 2 BG
Counter Credit	SQUARE T3DCR9JENEBSNDM BGC
Bill Payment	FRASER-HARRIS C SUMMER FAIR BBP
Bill Payment	JOHN JOSEPH HAMMIL YEAR 6 BBP
Bill Payment	J CRISP SUMMER FAIR BBP
Bill Payment	JIMENEZ ACOSTA C SUMMER FAIR BBP
Bill Payment	DEBRA MORRISON SUMMER FAIR BBP
Bill Payment	ST. JAMES SCHOOL PEACE GARDEN BBP
Counter Credit	SQUARE T3MAX4RM6CPJ9P7 BGC
Counter Credit	SQUARE T35BZG6KVS15RC9 BGC
Bill Payment	INGRID WILSON 5 BBP
Bill Payment	DEBUTOTS STJ SUMMER FAIR BBP
Counter Credit	SQUARE T3Q17P8MC3T6RTD BGC
Bill Payment	RUSSELL-UP EVENTS 18706 BBP

Bill Payment	MRS LAUREN A CHAPM FAIR ITEMS BBP
Counter Credit	ADYEN N.V. PAYOUT TICKETPASGR BG
Counter Credit	SQUARE T399VV69RAZ1NW4 BGC
Counter Credit	SQUARE T3VSVC0NNZZ2AXM BGC
Bill Payment	PAUL FREEMAN VARIOUS EVENT EXP BBP
Counter Credit	DEME D & DL DellaDemeDonation BGC
Counter Credit	EASY FUNDRAISING 126653 QUARTER 1 2 BG
Counter Credit	SQUARE T32ACRD7018J52B BGC
Counter Credit	SQUARE T3Y5WAFD191RG6N BGC
Counter Credit	EASY FUNDRAISING 126653 QUARTER 1 2 BG
Counter Credit	JUSTGIVING 4461327 THE FRIEND BG
Bill Payment	ST. JAMES SCHOOL ICT CONVERSION BBP
Counter Credit	JUSTGIVING 4440853 THE FRIEND BG
Counter Credit	SQUARE T3B4HT2A1JW2S44 BGC
Counter Credit	PARENTKIND ASDA Cashpot BGC
Bill Payment	ST. JAMES SCHOOL HVAC BBP
Counter Credit	CG BENEVITY BENEVITY BGC
Counter Credit	JUSTGIVING 4311202 THE FRIEND BG
Bill Payment	LOUISE POSOCCO YEAR 6 BBP
Counter Credit	JUSTGIVING 4274104 THE FRIEND BG
Counter Credit	JUSTGIVING 4274104 THE FRIEND BG
Counter Credit	CAF2501203194CF 2501203194CF BGC
Bill Payment	LIAM MORTON PARENTKIND BBP
Bill Payment	SANDRA SPIESS WINE TASTING BBP
Counter Credit	CG BENEVITY BENEVITY BGC
Counter Credit	SQUARE T3BEHT16H9QPM3R BGC
Counter Credit	SQUARE T3FXPVC17S9H7P5 BGC
Funds Transfer	JHA P WINEGLASSDEPOSIT FT
Counter Credit	SQUARE T35927WVV1Q9MX8 BGC
Counter Credit	CAF2411203432CF 2411203432CF BGC
Counter Credit	EASY FUNDRAISING 126653 QUARTER 3 2 BG
Bill Payment	ST. JAMES SCHOOL IPADS BBP
Bill Payment	PREETI JHA WINE NIGHT BBP
Bill Payment	DEBRA MORRISON WINE NIGHT BBP
Funds Transfer	ELEMENT PA LT 24-25-02 FT
Bill Payment	LOUISE POSOCCO Y6 OTHER BBP
Bill Payment	LOUISE POSOCCO Y6 BAKE SALE BBP
Bill Payment	LOUISE POSOCCO YEAR 6 GENERAL BBP
Bill Payment	ST. JAMES SCHOOL AUTUMN PAYMENTS BBP
Bill Payment	ST. JAMES SCHOOL AUTUMN PAYMENTS BBP
Counter Credit	SQUARE T34J9MH4YCNC7BF BGC
Counter Credit	SQUARE T3T0TS5JTYES5F4 BGC
Counter Credit	SQUARE T3F2HB3QAPW1BJ1 BGC
Counter Credit	SQUARE T3XQ31CWQGD13R5 BGC
Credit Payment	47VICTORIA 47VICTORIA	Y
Remittance	47VICTORIA REM 47VICTORIA REM	Y
Counter Credit	E Burden EDWIN gazebos BGC
Counter Credit	EASY FUNDRAISING 126653 QUARTER 2 2 BG
Counter Credit	JUSTGIVING 4580049 THE FRIEND BG
Bill Payment	J CRISP FRIENDS EXPENESES BBP
Bill Payment	PREETI JHA SUMMER FAIR BBP
Bill Payment	DEBUTOTS STJ SUMMER FAIR BBP
Bill Payment	TINA CONSTANTINOU SUMMER EXPENSES BBP
Bill Payment	TINA CONSTANTINOU SUMMER EXPENSES BBP
Bill Payment	PREETI JHA SUMMER EXPENSES BBP

Bill Payment	TINA CONSTANTINOU SUMMER EXPENSES BBP
Bill Payment	ST. JAMES SCHOOL IPADS TROLLEY BBP
Bill Payment	ST. JAMES SCHOOL NURSERY BBP
Counter Credit	MORTON LIAM MORT BAKE SALE BGC
Counter Credit	SQUARE T31WS7VMHVJQ1X2 BGC
Counter Credit	RU CORPORATE TRADI Refund inv20910 BGC
Counter Credit	MORTON LIAM MORT SUMMER FAIR BGC
Counter Credit	ZANIN W & AC ZANINSUMMERFAIR25 BGC
Counter Credit	SQUARE T3R16D426NETAHM BGC
Counter Credit	SQUARE T38Y60QMKHYG35H BGC
Bill Payment	RU CORPORATE TRADI 20910 BALANCE BBP
Bill Payment	JULIAN DE FAUQUE D WINE AND CHEESE BBP
Bill Payment	LISA MURTHEN TICKETS BBP
Counter Credit	CITIBANK IRE FIN S CHARITABLE GIVING BGC	N
Counter Credit	CITIBANK IRE FIN S CHARITABLE GIVING BGC	N
Counter Credit	SQUARE T3YTZ04C26Y4X2W BGC
Counter Credit	JUSTGIVING 4551224 THE FRIEND BG
Counter Credit	SQUARE T3TZ56E4SKWP1QD BGC
Counter Credit	MORTON LIAM MORT BAKE SALE BGC
Counter Credit	SQUARE T3HPJG6X1A155R9 BGC
Counter Credit	SQUARE T32PS0KC1V7V770 BGC
Bill Payment	RU CORPORATE TRADI 20910 BBP
Counter Credit	Alice Tringham & M Year 6 CakeSale BGC
Counter Credit	F Punzano Navarro Xmas fair - cash BGC
Bill Payment	ST. JAMES SCHOOL AUTUMN DONATION BBP
Funds Transfer	ELEMENT PA LT 25-26/02 FT
Bill Payment	FRANCISCO JAVIER P XMAS FAIR - NAILS BBP
Bill Payment	FRANCISCO JAVIER P XMAS FAIR-FACEGEMS BB
Bill Payment	FRANCISCO JAVIER P XMAS FAIR -LICENSE BB
Bill Payment	FRANCISCO JAVIER P XMAS FAIR - RAFFLE BB
Bill Payment	LIAM MORTON XMAS FAIR FLOATS BBP
Bill Payment	SHANI FITCH XMAS FAIR - CRAFTS BB
Bill Payment	FRANCISCO JAVIER P XMAS FAIR - BAR BBP
Counter Credit	JUSTGIVING 4877994 THE FRIEND BG
Counter Credit	SQUARE T39BMFN1G4TC51E BGC
Counter Credit	WHITSTABLE PRINT L 27024Fundraising24 BG
Counter Credit	MATHNASIUMOF Treasure hunt BGC
Counter Credit	EASY FUNDRAISING 126653 QUARTER 3 2 BG
Counter Credit	CAF2510212006CF 2510212006CF BGC
Counter Credit	JUSTGIVING 4751261 THE FRIEND BG
Counter Credit	JUSTGIVING 4710297 THE FRIEND BG

In.Out

Sub

Description

School Allocation	Out	School - Capex	Turfing
School Allocation	Out	School - Grant	Classroom Grant
Disco	In	Large Event	Event Cash in - Disco
Disco	Out	Large Event	Event Cash Out - Quiz night
Christmas	In	Large Event	Event Cash In - Christmas
Christmas	In	Large Event	Event Cash In - Christmas
Easy Fundraising	In	Online Match	Easy Fundraising
Christmas	In	Large Event	Event Cash In - Christmas
Christmas	Out	Large Event	Event Cash Out - Christmas
Christmas	Out	Large Event	Event Cash Out - Christmas
School Allocation	Out	School - WS	Christmas Experience
Christmas	In	Large Event	Event Cash In - Christmas
Christmas	Out	Large Event	Event Cash Out - Christmas
Corporate	In	Corporate Sponsor	KFH
General	Out	General Exp	PTA UK
Family Contribution	In	Family	Parent Contribution
School Allocation	Out	School - IT	iPads
School Allocation	Out	School - WS	A Life Workshop (Fitness)
School Allocation	Out	School - WS	Storybook
School Allocation	Out	School - WS	Science Boffins
Easy Fundraising	In	Online Match	Easy Fundraising
School Allocation	Out	School - WS	Science Boffins
Bake Sale	In	Small Event	Bake Sale
School Allocation	Out	School - Program	Swimming
School Allocation	Out	School - Program	Apollo Music
Quiz Night	In	Large Event	Event Cash Out - Quiz night
Summer Fair	In	Large Event	Event Cash In - Summer Fair
Quiz Night	In	Large Event	Event Cash Out - Quiz night
Summer Fair	In	Large Event	Event Cash In - Summer Fair
Summer Fair	Out	Large Event	Event Cash Out - Summer Fair
Quiz Night	Out	Large Event	Event Cash Out - Quiz night
Corporate	In	Corporate Sponsor	KfH
Family Contribution	In	Family	Parent Contribution
Year 6	Out	Year 6	Year 6
Year 6	Out	Year 6	Year 6
Corporate Match	In	Corporate Match	Goldman Matching
School Allocation	Out	School - Program	Haringey Music
School Allocation	Out	School - Grant	Classroom Grant
School Allocation	Out	School - Grant	Classroom Grant
Gift Aid	In	Gift Aid	Gift Aid
Easy Fundraising	In	Online Match	Easy Fundraising
Family Contribution	In	Family	Parent Contribution
Family Contribution	In	Family	Parent Contribution
Corporate Match	In	Corporate Match	Goldman Matching
Family Contribution	In	Family	Parent Contribution
Family Contribution	In	Family	Parent Contribution
Family Contribution	In	Family	Parent Contribution
School Allocation	Out	School - Grant	Classroom Grant
School Allocation	Out	School - WS	BMX Workshop
School Allocation	Out	School - Capex	Skip Rental
School Allocation	Out	School - IT	Projector
School Allocation	Out	School - IT	Computers
School Allocation	Out	School - Program	Sensory Room
School Allocation	Out	School - Program	Year 5 & 6 Planners
School Allocation	Out	School - Program	Christmas Experience
School Allocation	Out	School - Program	Apollo Music
School Allocation	Out	School - Program	Big Cat Books
Disco	In	Large Event	Event Cash in - Disco

Bake Sale	In	Small Event
Coffee Morning	In	Small Event
Disco	In	Large Event
Coffee Morning	In	Small Event
Bake Sale	In	Small Event
Cashmere	In	Small Event
Family Contribution	In	Family
Cashmere	In	Small Event
Christmas Cards	In	Small Event
Disco	Out	Large Event
Family Contribution	In	Family
Family Contribution	In	Family
Christmas	In	Large Event
Cashmere	In	Small Event
Cashmere	In	Small Event
Christmas	In	Large Event
Christmas	Out	Large Event
Cashmere	Out	Small Event
Advertising	In	Corporate Sponsor
Family Contribution	In	Family
Advertising	In	Corporate Sponsor
School Allocation	Out	School - IT
School Allocation	Out	School - Program
School Allocation	Out	School - Program
School Allocation	Out	School - Program
School Allocation	Out	School - Capex
School Allocation	Out	School - Teaching
School Allocation	Out	School - Teaching
School Allocation	Out	School - Teaching
School Allocation	Out	School - Teaching
School Allocation	Out	School - Capex
School Allocation	Out	School - Program
School Allocation	Out	School - WS
Corporate	In	Corporate Sponsor
Family Contribution	In	Family
Advertising	In	Corporate Sponsor
Gift Aid	In	Gift Aid
Christmas	In	Large Event
Quiz Night	In	Large Event
Quiz Night	In	Large Event
Cashmere	In	Small Event
Christmas	In	Large Event
Advertising	In	Corporate Sponsor
Advertising	In	Corporate Sponsor
Cashmere	Out	Small Event
Quiz Night	Out	Large Event
Family Contribution	In	Family
Promises	In	Large Event
Cashmere	In	Small Event
Family Contribution	In	Family
Old Money	In	Small Event
Bake Sale	In	Small Event
Coffee Morning	In	Small Event
Advertising	In	Corporate Sponsor
Quiz Night	In	Large Event
Promises	In	Large Event
Corporate Match	In	Corporate Match
Promises	In	Large Event
Promises	In	Large Event
Advertising	In	Corporate Sponsor

Bake Sale Coffee Mornings Event Cash In - Disco Coffee Mornings Bake Sale Cashmere Sales Parent Contribution Cashmere Sales Christmas Cards Event Cash Out - Disco Parent Contribution Parent Contribution Event Cash In - Christmas Cashmere Sales Cashmere Sales Event Cash In - Christmas Event Cash Out - Christmas Cashmere Sales Advertising Parent Contribution Advertising VR Space French Teacher (Autumn) Music Teacher Badges Skip Rental Mandarin Teacher Expenses Mandarin Teacher Expenses Mandarin Teacher Intervention Teacher Playground Padding Christmas Resources Fencing Workshop KfH Parent Contribution Advertising Gift Aid Event Cash In - Christmas Event Cash Out - Quiz night Event Cash Out - Quiz night Cashmere Sales Event Cash In - Christmas Advertising Advertising Cashmere Sales Event Cash Out - Quiz night Parent Contribution Event Cash In - Promises Tix Cashmere Sales Parent Contribution Old Money Bake Sale Coffee Mornings Advertising Event Cash Out - Quiz night Event Cash In - Promises Tix Goldman Matching Event Cash In - Promises Tix Event Cash In - Promises Tix Advertising

Promises	In	Large Event	Event Cash In - Promises Tix
Easy Fundraising	In	Online Match	Easy Fundraising
Promises	In	Large Event	Event Cash In - Promises Tix
Family Contribution	In	Family	Parent Contribution
Promises	In	Large Event	Event Cash In - Promises Tix
Promises	In	Large Event	Event Cash In - Promises Tix
Promises	In	Large Event	Event Cash In - Promises Tix
Easy Fundraising	In	Online Match	Easy Fundraising
Easy Fundraising	In	Online Match	Easy Fundraising
Old Money	In	Small Event	Old Money
Easter Eggs	In	Small Event	Easter Eggs
Promises	In	Large Event	Event Cash In - Promises Tix
Coffee Morning	In	Small Event	Coffee Mornings
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
Family Contribution	In	Family	Parent Contribution
Promises	Out	Large Event	Event Cash Out - Promises
Promises	Out	Large Event	Event Cash Out - Promises
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
Promises	In	Large Event	Event Cash In - Promises Proceeds
School Allocation	Out	School - Teaching	Mandarin Teacher
School Allocation	Out	School - Teaching	Intervention Teacher
School Allocation	Out	School - Program	Workshops
School Allocation	Out	School - Capex	Playground
School Allocation	Out	School - Program	Music Teacher
School Allocation	Out	School - Grant	Classroom Grant
Promises	Out	Large Event	Event Cash Out - Promises
Gift Aid	In	Gift Aid	Gift Aid
Family Contribution	In	Family	Parent Contribution
Promises	In	Large Event	Event Cash In - Promises Proceeds
Uniform Sales	In	Small Event	Uniform Sales
Bake Sale	In	Small Event	Bake Sale
Promises	In	Large Event	Event Cash In - Promises Proceeds
Easy Fundraising	In	Online Match	Easy Fundraising
Family Contribution	In	Family	Parent Contribution
Family Contribution	In	Family	Parent Contribution
Summer Fair	In	Large Event	Event Cash In - Summer Fair
Summer Fair	In	Large Event	Event Cash In - Summer Fair
Corporate Match	In	Corporate Match	Goldman Matching
Year 6	Out	Year 6	Year 6
School Allocation	Out	School - Capex	Appliances
School Allocation	Out	School - Capex	Skip Rental

School Allocation	Out	School - Program	Workshops
Summer Fair	Out	Large Event	Event Cash Out - Summer Fair
Year 6	Out	Year 6	Year 6
Family Contribution	In	Family	Parent Contribution
Corporate Match	In	Corporate Match	Deutsche Bank Matching
Family Contribution	In	Family	Parent Contribution
Corporate	In	Corporate Sponsor	KfH
Easy Fundraising	In	Online Match	Easy Fundraising
Family Contribution	In	Family	Parent Contribution
Corporate Match	In	Corporate Match	Expedia Matching
Family Contribution	In	Family	Parent Contribution
Uniform Sales	In	Small Event	Uniform Sales
Bake Sale	In	Small Event	Bake Sale
Coffee Morning	In	Small Event	Coffee mornings
Year 6	In	Year 6	Year 6
Advertising	In	Corporate Sponsor	Advertising
School Allocation	Out	School - Grant	Classroom Grant
School Allocation	Out	School - WS	Black History
School Allocation	Out	School - IT	Projector
School Allocation	Out	School - WS	Pantomime
School Allocation	Out	School - Teaching	Mandarin Teacher
School Allocation	Out	School - Teaching	Mandarin Teacher Expenses
School Allocation	Out	School - Teaching	Art Teacher
School Allocation	Out	School - WS	Christmas Experience
School Allocation	Out	School - Teaching	Plug Number
Family Contribution	In	Family	Parent Contribution
Corporate Match	In	Corporate Match	Goldman Matching
Family Contribution	In	Family	Parent Contribution
Disco	In	Large Event	Event Cash In - Disco
Disco	In	Large Event	Event Cash In - Disco
Easy Fundraising	In	Online Match	Easy Fundraising
Christmas Cards	In	Small Event	Christmas Cards
Family Contribution	In	Family	Parent Contribution
Disco	In	Large Event	Event Cash In - Disco
Disco	In	Large Event	Event Cash In - Disco
Family Contribution	In	Family	Parent Contribution
Christmas	In	Large Event	Event Cash In - Christmas
Christmas	In	Large Event	Event Cash In - Christmas
Christmas	In	Large Event	Event Cash In - Christmas
Christmas	In	Large Event	Event Cash In - Christmas
Disco	Out	Large Event	Event Cash Out - Disco
Christmas	Out	Large Event	Event Cash Out - Christmas
Christmas	Out	Large Event	Event Cash Out - Christmas
Family Contribution	In	Family	Parent Contribution
Corporate	In	Corporate Sponsor	KfH
Family Contribution	In	Family	Parent Contribution
Family Contribution	In	Family	Parent Contribution
Family Contribution	In	Family	Parent Contribution
Quiz Night	In	Large Event	Event Cash In - Quiz night
Easy Fundraising	In	Online Match	Easy Fundraising
School Allocation	Out	School - Grant	Classroom Grant
School Allocation	Out	School - WS	A Life Workshop (Fitness)
School Allocation	Out	School - Teaching	Mandarin Teacher
School Allocation	Out	School - Teaching	Mandarin Teacher Expenses
School Allocation	Out	School - Teaching	Art Teacher
School Allocation	Out	School - Program	Apollo Music
School Allocation	Out	School - Program	Hula Hooping
School Allocation	Out	School - Program	Workshops
School Allocation	Out	School - Capex	Tables
School Allocation	Out	School - Program	Music Instruments

Family Contribution	In	Family	Parent Contribution
Family Contribution	In	Family	Parent Contribution
Bake Sale	In	Small Event	Bake Sale
Art Fair	Out	Large Event	Event Cash Out - Art Fair
Quiz Night	In	Large Event	Event Cash In - Quiz night
Family Contribution	In	Family	Parent Contribution
Easter Eggs	In	Small Event	Easter Eggs
Quiz Night	In	Large Event	Event Cash In - Quiz night
Family Contribution	In	Family	Parent Contribution
Quiz Night	In	Large Event	Event Cash In - Quiz night
Family Contribution	In	Family	Parent Contribution
Quiz Night	In	Large Event	Event Cash In - Quiz night
Family Contribution	In	Family	Parent Contribution
Easy Fundraising	In	Online Match	Easy Fundraising
Uniform Sales	In	Small Event	Uniform Sales
Bake Sale	In	Small Event	Bake Sale
Summer Fair	In	Large Event	Event Cash In - Summer Fair
Family Contribution	In	Family	Parent Contribution
School Allocation	Out	School - Grant	Classroom Grant
School Allocation	Out	School - Program	Black History
School Allocation	Out	School - IT	Projector
School Allocation	Out	School - Program	Pantomime
School Allocation	Out	School - Teaching	Mandarin Teacher
School Allocation	Out	School - Teaching	Mandarin Teacher Expenses
School Allocation	Out	School - Teaching	Art Teacher
School Allocation	Out	School - Program	Christmas Experience
School Allocation	Out	School - Capex	Skip Rental
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	Out	Large Event	Event Cash Out - Art Fair
Art Fair	Out	Large Event	Event Cash Out - Art Fair
Art Fair	Out	Large Event	Event Cash Out - Art Fair
Year 6	Out	Year 6	Year 6
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Non-Uniform Day	In	Small Event	Non-Uniform Day
Art Fair	In	Large Event	Event Cash In - Art Fair
Summer Fair	In	Large Event	Event Cash In - Summer Fair
Quiz Night	In	Large Event	Event Cash In - Quiz night
Art Fair	In	Large Event	Event Cash In - Art Fair

Family Contribution	In	Family	Parent Contribution
Art Fair	In	Large Event	Event Cash In - Art Fair
Summer Fair	Out	Large Event	Event Cash Out - Summer Fair
Summer Fair	Out	Large Event	Event Cash Out - Summer Fair
Art Fair	Out	Large Event	Event Cash Out - Art Fair
Summer Fair	In	Large Event	Event Cash In - Summer Fair
Summer Fair	In	Large Event	Event Cash In - Summer Fair
Corporate Match	In	Corporate Match	Goldman Matching
Art Fair	Out	Large Event	Event Cash Out - Art Fair
Summer Fair	In	Large Event	Event Cash In - Summer Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Art Fair	In	Large Event	Event Cash In - Art Fair
Corporate	In	Corporate Sponsor	KfH
Family Contribution	In	Family	Parent Contribution
Summer Fair	In	Large Event	Event Cash In - Summer Fair
Gift Aid	In	Gift Aid	Gift Aid
Easy Fundraising	In	Online Match	Easy Fundraising
Family Contribution	In	Family	Parent Contribution
Family Contribution	In	Family	Parent Contribution
Coffee Morning	In	Small Event	Coffee Mornings
Family Contribution	In	Family	Parent Contribution
Coffee Morning	In	Small Event	Coffee Mornings
Coffee Morning	In	Small Event	Coffee Mornings
Coffee Morning	In	Small Event	Coffee Mornings
Coffee Morning	In	Small Event	Coffee Mornings
Family Contribution	In	Family	Parent Contribution
Family Contribution	In	Family	Parent Contribution
Coffee Morning	In	Small Event	Coffee Mornings
Family Contribution	In	Family	Parent Contribution
Christmas	In	Large Event	Event Cash In - Christmas
Family Contribution	In	Family	Parent Contribution
Disco	Out	Large Event	Event Cash Out - Disco
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Disco	In	Large Event	Event Cash In - Disco
Family Contribution	In	Family	Parent Contribution
Bake Sale	In	Small Event	Bake Sale
Disco	Out	Large Event	Event Cash Out - Disco
General	Out	General Exp	PTA UK
Disco	In	Large Event	Event Cash In - Disco
Family Contribution	In	Family	Parent Contribution
Bake Sale	In	Small Event	Bake Sale
Disco	Out	Large Event	Event Cash Out - Disco
Disco	Out	Large Event	Event Cash Out - Disco
Disco	In	Large Event	Event Cash In - Disco
Easy Fundraising	In	Online Match	Easy Fundraising
Family Contribution	In	Family	Parent Contribution
Family Contribution	In	Family	Parent Contribution
Family Contribution	In	Family	Parent Contribution
Family Contribution	In	Family	Parent Contribution
Coffee Morning	In	Small Event	Coffee Mornings
Family Contribution	In	Family	Parent Contribution
Family Contribution	In	Family	Parent Contribution
Family Contribution	In	Family	Parent Contribution
Quiz Night	In	Large Event	Event Cash In - Quiz night
Quiz Night	In	Large Event	Event Cash In - Quiz night

Quiz Night	In	Large Event	Event Cash In - Quiz night
Quiz Night	In	Large Event	Event Cash In - Quiz night
Quiz Night	In	Large Event	Event Cash In - Quiz night
Quiz Night	In	Large Event	Event Cash In - Quiz night
Quiz Night	In	Large Event	Event Cash In - Quiz night
Quiz Night	In	Large Event	Event Cash In - Quiz night
Quiz Night	In	Large Event	Event Cash In - Quiz night
Bake Sale	In	Small Event	Bake Sale
Quiz Night	In	Large Event	Event Cash In - Quiz night
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Family Contribution	In	Family	Parent Contribution
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Quiz Night	In	Large Event	Event Cash In - Quiz night
Bake Sale	In	Small Event	Bake Sale
Quiz Night	In	Large Event	Event Cash In - Quiz night
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Quiz Night	In	Large Event	Event Cash In - Quiz night
Bake Sale	In	Small Event	Bake Sale
Quiz Night	In	Large Event	Event Cash In - Quiz night
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Family Contribution	In	Family	Parent Contribution
Quiz Night	In	Large Event	Event Cash In - Quiz night
Quiz Night	In	Large Event	Event Cash In - Quiz night
Quiz Night	In	Large Event	Event Cash In - Quiz night
Quiz Night	In	Large Event	Event Cash In - Quiz night
Bake Sale	In	Small Event	Bake Sale
Quiz Night	In	Large Event	Event Cash In - Quiz night
Bake Sale	In	Small Event	Bake Sale
Quiz Night	In	Large Event	Event Cash In - Quiz night
Quiz Night	In	Large Event	Event Cash In - Quiz night
Bake Sale	In	Small Event	Bake Sale
Quiz Night	In	Large Event	Event Cash In - Quiz night
Quiz Night	In	Large Event	Event Cash In - Quiz night
JustGiving	In	Online Giving	JustGiving
Easy Fundraising	In	Online Match	Easy Fundraising
Family Contribution	In	Family	Parent Contribution
Bake Sale	In	Small Event	Bake Sale
JustGiving	In	Online Giving	JustGiving
Quiz Night	In	Large Event	Event Cash In - Quiz night
JustGiving	In	Online Giving	JustGiving
JustGiving	In	Online Giving	JustGiving
Corporate Match	In	Corporate Match	Goldman Matching
Year 6	Out	Year 6	Year 6
JustGiving	In	Online Giving	JustGiving
Family Contribution	In	Family	Parent Contribution
JustGiving	In	Online Giving	JustGiving
JustGiving	In	Online Giving	JustGiving
Bake Sale	In	Small Event	Bake Sale

JustGiving In Online Giving JustGiving JustGiving Out Online Giving JustGiving Family Contribution In Family Parent Contribution Family Contribution In Family Parent Contribution Easy Fundraising In Online Match Easy Fundraising FX Collection In Small Event FX Collection Family Contribution In Family Parent Contribution Corporate Match In Corporate Match Goldman Matching Family Contribution In Family Parent Contribution JustGiving In Online Giving JustGiving JustGiving Out Online Giving JustGiving Family Contribution In Family Parent Contribution School Allocation Out School - Grant General JustGiving Out Online Giving JustGiving Family Contribution In Family Parent Contribution Family Contribution In Family Parent Contribution Family Contribution In Family Parent Contribution Family Contribution In Family Parent Contribution Easy Fundraising In Online Match Easy Fundraising Family Contribution In Family Parent Contribution JustGiving Out Online Giving JustGiving Family Contribution In Family Parent Contribution Quiz Night In Large Event Event Cash In - Quiz night Family Contribution In Family Parent Contribution JustGiving In Online Giving JustGiving Family Contribution In Family Parent Contribution Family Contribution In Family Parent Contribution Quiz Night In Large Event Event Cash In - Quiz night JustGiving In Online Giving JustGiving Quiz Night In Large Event Event Cash In - Quiz night Quiz Night In Large Event Event Cash In - Quiz night Quiz Night In Large Event Event Cash In - Quiz night JustGiving In Online Giving JustGiving Family Contribution In Family Parent Contribution Quiz Night In Large Event Event Cash In - Quiz night JustGiving In Online Giving JustGiving JustGiving In Online Giving JustGiving JustGiving In Online Giving JustGiving JustGiving Out Online Giving JustGiving Family Contribution In Family Parent Contribution JustGiving In Online Giving JustGiving General Out General Exp PTA UK Family Contribution In Family Parent Contribution JustGiving In Online Giving JustGiving JustGiving Out Online Giving JustGiving Family Contribution In Family Parent Contribution JustGiving In Online Giving JustGiving AmazonSmile In Online Match AmazonSmile JustGiving Out Online Giving JustGiving Corporate Match In Corporate Match Goldman Matching Family Contribution In Family Parent Contribution JustGiving In Online Giving JustGiving School Allocation Out School - Grant General Easter Hunt In Small Event Event Cash In - Easter Hunt Easter Hunt In Small Event Event Cash In - Easter Hunt Easter Hunt In Small Event Event Cash In - Easter Hunt JustGiving Out Online Giving JustGiving Easter Hunt In Small Event Event Cash In - Easter Hunt Easter Hunt In Small Event Event Cash In - Easter Hunt Easter Hunt In Small Event Event Cash In - Easter Hunt

Easter Hunt	In	Small Event	Event Cash In - Easter Hunt
School Allocation	Out	School - Grant	General
Easter Hunt	In	Small Event	Event Cash In - Easter Hunt
Easy Fundraising	In	Online Match	Easy Fundraising
Family Contribution	In	Family	Parent Contribution
Easter Hunt	In	Small Event	Event Cash In - Easter Hunt
Easter Hunt	In	Small Event	Event Cash In - Easter Hunt
JustGiving	Out	Online Giving	JustGiving
Family Contribution	In	Family	Parent Contribution
AmazonSmile	In	Online Match	AmazonSmile
JustGiving	Out	Online Giving	JustGiving
Easy Fundraising	In	Online Match	Easy Fundraising
Family Contribution	In	Family	Parent Contribution
JustGiving	Out	Online Giving	JustGiving
JustGiving	In	Online Giving	JustGiving
Family Contribution	In	Family	Parent Contribution
JustGiving	In	Online Giving	JustGiving
JustGiving	In	Online Giving	JustGiving
Bake Sale	In	Small Event	Bake Sale
JustGiving	In	Online Giving	JustGiving
Bake Sale	In	Small Event	Bake Sale
School Allocation	Out	School - Program	General
School Allocation	Out	School - Program	General
School Allocation	Out	School - Grant	General
JustGiving	In	Online Giving	JustGiving
JustGiving	Out	Online Giving	JustGiving
JustGiving	In	Online Giving	JustGiving
Family Contribution	In	Family	Parent Contribution
JustGiving	In	Online Giving	JustGiving
AmazonSmile	In	Online Match	AmazonSmile
Easy Fundraising	In	Online Match	Easy Fundraising
JustGiving	Out	Online Giving	JustGiving
JustGiving	In	Online Giving	JustGiving
Family Contribution	In	Family	Parent Contribution
JustGiving	Out	Online Giving	JustGiving
Family Contribution	In	Family	Parent Contribution
School Allocation	Out	School - Grant	General
School Allocation	Out	School - Grant	General
JustGiving	In	Online Giving	JustGiving
JustGiving	Out	Online Giving	JustGiving
Family Contribution	In	Family	Parent Contribution
Easy Fundraising	In	Online Match	Easy Fundraising
Christmas	In	Large Event	Event Cash In - Christmas
Christmas	In	Large Event	Event Cash In - Christmas
Christmas	In	Large Event	Event Cash In - Christmas
JustGiving	In	Online Giving	JustGiving
JustGiving	Out	Online Giving	JustGiving
Christmas	In	Large Event	Event Cash In - Christmas
Christmas	In	Large Event	Event Cash In - Christmas
Christmas	In	Large Event	Event Cash In - Christmas
Christmas	In	Large Event	Event Cash In - Christmas
Christmas	In	Large Event	Event Cash In - Christmas
JustGiving	In	Online Giving	JustGiving
Family Contribution	In	Family	Parent Contribution
Christmas	Out	Large Event	Event Cash Out - Christmas
Christmas	Out	Large Event	Event Cash Out - Christmas
AmazonSmile	In	Online Match	AmazonSmile
Christmas	In	Large Event	Event Cash In - Christmas
Christmas	In	Large Event	Event Cash In - Christmas
Christmas	In	Large Event	Event Cash In - Christmas

JustGiving	In	Online Giving	JustGiving
JustGiving	Out	Online Giving	JustGiving
Family Contribution	In	Family	Parent Contribution
JustGiving	Out	Online Giving	JustGiving
Family Contribution	In	Family	Parent Contribution
JustGiving	In	Online Giving	JustGiving
Easy Fundraising	In	Online Match	Easy Fundraising
AmazonSmile	In	Online Match	AmazonSmile
JustGiving	Out	Online Giving	JustGiving
Bake Sale	In	Small Event	Bake Sale
Year 6	Out	Year 6	Year 6
Coffee Morning	In	Small Event	Coffee Mornings
JustGiving	In	Online Giving	JustGiving
Bake Sale	In	Small Event	Bake Sale
School Allocation	Out	School - Grant	General
JustGiving	In	Online Giving	JustGiving
School Allocation	Out	School - Grant	General
School Allocation	Out	School - Grant	General
JustGiving	In	Online Giving	JustGiving
Coffee Morning	In	Small Event	Coffee Mornings
Coffee Morning	In	Small Event	Coffee Mornings
JustGiving	Out	Online Giving	JustGiving
Bake Sale	In	Small Event	Bake Sale
Easter	In	Small Event	Easter
JustGiving	In	Online Giving	JustGiving
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Easter Hunt	Out	Small Event	Easter Hunt
School Allocation	Out	School - Program	General
JustGiving	In	Online Giving	JustGiving
Bake Sale	In	Small Event	Bake Sale
Corporate	In	Corporate Sponsor	KFH
Easter Hunt	In	Small Event	Event Cash In - Easter Hunt
JustGiving	In	Online Giving	JustGiving
Bake Sale	In	Small Event	Bake Sale
JustGiving	Out	Online Giving	JustGiving
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Year 6	Out	Year 6	Year 6
Bake Sale	In	Small Event	Bake Sale
AmazonSmile	In	Online Match	AmazonSmile
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Easter Hunt	In	Small Event	Event Cash In - Easter Hunt
Disco	Out	Large Event	Event Cash Out - Disco
Family Contribution	In	Family	Parent Contribution
Bake Sale	In	Small Event	Bake Sale
JustGiving	Out	Online Giving	JustGiving
Year 6	Out	Year 6	Year 6
School Allocation	Out	School - Program	General
Year 6	Out	Year 6	Year 6
JustGiving	In	Online Giving	JustGiving
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
JustGiving	In	Online Giving	JustGiving
Easy Fundraising	In	Online Match	Easy Fundraising
Easter Hunt	In	Small Event	Event Cash In - Easter Hunt
Bake Sale	In	Small Event	Bake Sale
JustGiving	In	Online Giving	JustGiving
Bake Sale	In	Small Event	Bake Sale

JustGiving In Online Giving JustGiving Bake Sale In Small Event Bake Sale JustGiving Out Online Giving JustGiving Summer Fair Out Large Event Event Cash Out - Summer Fair Summer Fair Out Large Event Event Cash Out - Summer Fair School Allocation Out School - Capex General Summer Fair Out Large Event Event Cash Out - Summer Fair School Allocation Out School - Program General Bake Sale In Small Event Bake Sale JustGiving In Online Giving JustGiving Summer Fair In Large Event Event Cash In - Summer Fair Summer Fair In Large Event Event Cash In - Summer Fair Bake Sale In Small Event Bake Sale Summer Fair Out Large Event Event Cash Out - Summer Fair Summer Fair Out Large Event Event Cash Out - Summer Fair Summer Fair In Large Event Event Cash In - Summer Fair Summer Fair In Large Event Event Cash In - Summer Fair Summer Fair In Large Event Event Cash In - Summer Fair Summer Fair In Large Event Event Cash In - Summer Fair Summer Fair Out Large Event Event Cash Out - Summer Fair JustGiving Out Online Giving JustGiving JustGiving In Online Giving JustGiving Corporate In Corporate Sponsor KFH Summer Fair In Large Event Event Cash In - Summer Fair AmazonSmile In Online Match AmazonSmile Easy Fundraising In Online Match Easy Fundraising JustGiving Out Online Giving JustGiving Bake Sale In Small Event Bake Sale JustGiving Out Online Giving JustGiving Bake Sale In Small Event Bake Sale Coffee Morning In Small Event Coffee Mornings Bake Sale In Small Event Bake Sale JustGiving In Online Giving JustGiving Bake Sale In Small Event Bake Sale JustGiving Out Online Giving JustGiving Christmas Out Large Event Event Cash Out - Christmas AmazonSmile In Online Match AmazonSmile Family Contribution In Family Parent Contribution Easy Fundraising In Online Match Easy Fundraising School Allocation Out School - Grant General JustGiving Out Online Giving JustGiving JustGiving In Online Giving JustGiving Christmas In Large Event Event Cash In - Christmas Christmas In Large Event Event Cash In - Christmas Family Contribution In Family Parent Contribution Christmas Out Large Event Event Cash Out - Christmas Christmas Out Large Event Event Cash Out - Christmas JustGiving Out Online Giving JustGiving Family Contribution In Family Parent Contribution Bake Sale In Small Event Bake Sale Family Contribution In Family Parent Contribution Family Contribution In Family Parent Contribution General Out General Exp PTA UK Family Contribution In Family Parent Contribution JustGiving Out Online Giving JustGiving AmazonSmile In Online Match AmazonSmile JustGiving In Online Giving JustGiving School Allocation Out School - Grant General Family Contribution In Family Parent Contribution Bake Sale In Small Event Bake Sale

Family Contribution	In	Family	Parent Contribution
Easy Fundraising	In	Online Match	Easy Fundraising
JustGiving	Out	Online Giving	JustGiving
Corporate	In	Corporate Sponsor	Element
Family Contribution	In	Family	Parent Contribution
Bake Sale	In	Small Event	Bake Sale
Christmas	In	Large Event	Event Cash In - Christmas
JustGiving	In	Online Giving	JustGiving
Family Contribution	In	Family	Parent Contribution
Family Contribution	In	Family	Parent Contribution
Gift Aid	In	Gift Aid	Gift Aid
Family Contribution	In	Family	Parent Contribution
Gift Aid	In	Gift Aid	Gift Aid
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
JustGiving	Out	Online Giving	JustGiving
Bake Sale	In	Small Event	Bake Sale
Promises Auction	In	Large Event	Event Cash In - Promises Auction
Promises Auction	Out	Large Event	Event Cash Out - Promises Auction
AmazonSmile	In	Online Match	AmazonSmile
JustGiving	Out	Online Giving	JustGiving
Promises Auction	In	Large Event	Event Cash In - Promises Auction
Promises Auction	Out	Large Event	Event Cash Out - Promises Auction
Summer Fair	Out	Large Event	Event Cash Out - Summer Fair
Easy Fundraising	In	Online Match	Easy Fundraising
AmazonSmile	In	Online Match	AmazonSmile
Promises Auction	In	Large Event	Event Cash In - Promises Auction
JustGiving	Out	Online Giving	JustGiving
Year 6	Out	Year 6	Year 6
Promises Auction	In	Large Event	Event Cash In - Promises Auction
Promises Auction	Out	Large Event	Event Cash Out - Promises Auction
Summer Fair	Out	Large Event	Event Cash Out - Summer Fair
Promises Auction	Out	Large Event	Event Cash Out - Promises Auction
Promises Auction	In	Large Event	Event Cash In - Promises Auction
Promises Auction	In	Large Event	Event Cash In - Promises Auction
Promises Auction	Out	Large Event	Event Cash Out - Promises Auction
Promises Auction	In	Large Event	Event Cash In - Promises Auction
Promises Auction	In	Large Event	Event Cash In - Promises Auction
School Allocation	Out	School - Grant	General
Promises Auction	Out	Large Event	Event Cash Out - Promises Auction
JustGiving	Out	Online Giving	JustGiving
Promises Auction	In	Large Event	Event Cash In - Promises Auction
Promises Auction	Out	Large Event	Event Cash Out - Promises Auction
Promises Auction	Out	Large Event	Event Cash Out - Promises Auction
Summer Fair	In	Large Event	Event Cash in - Summer Fair
Summer Fair	In	Large Event	Event Cash in - Summer Fair
Summer Fair	In	Large Event	Event Cash in - Summer Fair
Summer Fair	Out	Large Event	Event Cash Out - Summer Fair
Summer Fair	Out	Large Event	Event Cash Out - Summer Fair
Summer Fair	Out	Large Event	Event Cash Out - Summer Fair
Summer Fair	Out	Large Event	Event Cash Out - Summer Fair
Summer Fair	Out	Large Event	Event Cash Out - Summer Fair
JustGiving	Out	Online Giving	JustGiving
Summer Fair	In	Large Event	Event Cash in - Summer Fair
Summer Fair	In	Large Event	Event Cash in - Summer Fair
Family Contribution	In	Family	Parent Contribution
Family Contribution	In	Family	Parent Contribution
Easy Fundraising	In	Online Match	Easy Fundraising
JustGiving	Out	Online Giving	JustGiving
Summer Fair	In	Large Event	Event Cash in - Summer Fair

Summer Fair	In	Large Event	Event Cash in - Summer Fair
Summer Fair	In	Large Event	Event Cash in - Summer Fair
JustGiving	Out	Online Giving	JustGiving
School Allocation	Out	School - Capex	General
School Allocation	Out	School - Grant	General
JustGiving	Out	Online Giving	JustGiving
Easy Fundraising	In	Online Match	Easy Fundraising
Family Contribution	In	Family	Parent Contribution
JustGiving	Out	Online Giving	JustGiving
Corporate	In	Corporate Match	Corporate Match
General	Out	General Exp
Christmas	In	Large Event	Event Cash In - Christmas
Christmas	In	Large Event	Event Cash In - Christmas
JustGiving	Out	Online Giving	JustGiving
General	Out	General Exp
Year 6	Out	Year 6	Year 6
General	Out	General Exp
Disco	Out	Small Event	Disco
School Allocation	Out	School - Grant	General
Quiz Night	In	Small Event	Quiz Night
Quiz Night	In	Small Event	Quiz Night
Quiz Night	In	Small Event	Quiz Night
Corporate	In	Corporate Sponsor	Element
Quiz Night	In	Small Event	Quiz Night
School Allocation	Out	School - Capex	General
Family Contribution	In	Family	Parent Contribution
Corporate	In	Corporate Sponsor	Element
Woods Event	In	Small Event	Woods Event
Woods Event	In	Small Event	Woods Event
Woods Event	In	Small Event	Woods Event
Disco	Out	Small Event	Disco
School Allocation	Out	School - Capex	General
School Allocation	Out	School - IT	General
Disco	In	Small Event	Disco
Disco	In	Small Event	Disco
Disco	In	Small Event	Disco
Woods Event	In	Small Event	Woods Event
Woods Event	In	Small Event	Woods Event
Quiz Night	Out	Small Event	Quiz Night
General	In	General Exp
Woods Event	In	Small Event	Woods Event
Easy Fundraising	In	Online Match	Easy Fundraising
Bake Sale	In	Small Event	Bake Sale
Corporate	In	Corporate Match	Corporate Match
Easy Fundraising	In	Online Match	Easy Fundraising
Bake Sale	In	Small Event	Bake Sale
Summer Fair	Out	Large Event	Event Cash Out - Summer Fair
Year 6	Out	Year 6	Year 6
Summer Fair	Out	Large Event	Event Cash Out - Summer Fair
Summer Fair	Out	Large Event	Event Cash Out - Summer Fair
Summer Fair	Out	Large Event	Event Cash Out - Summer Fair
School Allocation	Out	School - Capex	General
Summer Fair	In	Large Event	Event Cash in - Summer Fair
Summer Fair	In	Large Event	Event Cash in - Summer Fair
Quiz Night	Out	Small Event	Quiz Night
Summer Fair	Out	Large Event	Event Cash Out - Summer Fair
Summer Fair	In	Large Event	Event Cash in - Summer Fair
Summer Fair	Out	Large Event	Event Cash Out - Summer Fair

Summer Fair Out Large Event Event Cash Out - Summer Fair Summer Fair In Large Event Event Cash in - Summer Fair Bake Sale In Small Event Bake Sale Bake Sale In Small Event Bake Sale Summer Fair Out Large Event Event Cash Out - Summer Fair Family Contribution In Family Parent Contribution Easy Fundraising In Online Match Easy Fundraising Quiz Night In Small Event Quiz Night Bake Sale In Small Event Bake Sale Easy Fundraising In Online Match Easy Fundraising Family Contribution In Family Parent Contribution School Allocation Out School - Capex Capex Family Contribution In Family Parent Contribution Bake Sale In Small Event Bake Sale Easy Fundraising In Online Match Easy Fundraising School Allocation Out School - Capex Capex Family Contribution In Family Parent Contribution Family Contribution In Family Parent Contribution Year 6 Out Year 6 Year 6 Christmas Fair In Large Event Event Cash in - Christmas Fair Family Contribution In Family Parent Contribution Family Contribution In Family Parent Contribution General Out General Exp Wine Night Out Small Event Wine Night Family Contribution In Family Parent Contribution Wine Night In Small Event Wine Night Wine Night In Small Event Wine Night Wine Night In Small Event Wine Night Wine Night In Small Event Wine Night Family Contribution In Family Parent Contribution Easy Fundraising In Online Match Easy Fundraising School Allocation Out School - IT Computers Wine Night Out Small Event Wine Night Wine Night Out Small Event Wine Night Corporate In Corporate Sponsor Element Year 6 Out Year 6 Year 6 Year 6 Out Year 6 Year 6 Year 6 Out Year 6 Year 6 School Allocation Out School - IT Computers School Allocation Out School - Capex Capex Bake Sale In Small Event Bake Sale Bake Sale In Small Event Bake Sale Bake Sale In Small Event Bake Sale Bake Sale In Small Event Bake Sale Family Contribution Out Family Parent Contribution Family Contribution In Family Parent Contribution Family Contribution In Family Parent Contribution Easy Fundraising In Online Match Easy Fundraising Summer Fair In Large Event Event Cash Out - Summer Fair Summer Fair Out Large Event Event Cash Out - Summer Fair Summer Fair Out Large Event Event Cash Out - Summer Fair Summer Fair Out Large Event Event Cash Out - Summer Fair Summer Fair Out Large Event Event Cash Out - Summer Fair Summer Fair Out Large Event Event Cash Out - Summer Fair Summer Fair Out Large Event Event Cash Out - Summer Fair

Summer Fair	Out	Large Event	Event Cash Out - Summer Fair
School Allocation	Out	School - IT	Computers
School Allocation	Out	School - Nursery	Nursery
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Summer Fair	In	Large Event	Event Cash In - Summer Fair
Summer Fair	In	Large Event	Event Cash In - Summer Fair
Summer Fair	In	Large Event	Event Cash In - Summer Fair
Summer Fair	In	Large Event	Event Cash In - Summer Fair
Summer Fair	In	Large Event	Event Cash In - Summer Fair
Summer Fair	Out	Large Event	Event Cash Out - Summer Fair
Parents Evening	Out	Small Event	Event Cash out - Small Event
Summer Fair	Out	Large Event	Event Cash Out - Summer Fair
Family Contribution	In	Family	Parent Contribution
Corporate	In	Corporate Match	Parent Contribution
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale
Summer Fair	Out	Large Event	Event Cash Out - Summer Fair
Bake Sale	In	Small Event	Bake Sale
Christmas Fair	In	Large Event	Event Cash in - Christmas Fair
School Allocation	Out	School - IT	Computers
Corporate	In	Corporate Sponsor	Element
Christmas Fair	Out	Large Event	Event Cash out - Christmas Fair
Christmas Fair	Out	Large Event	Event Cash out - Christmas Fair
Christmas Fair	Out	Large Event	Event Cash out - Christmas Fair
Christmas Fair	Out	Large Event	Event Cash out - Christmas Fair
Christmas Fair	Out	Large Event	Event Cash out - Christmas Fair
Christmas Fair	Out	Large Event	Event Cash out - Christmas Fair
Christmas Fair	Out	Large Event	Event Cash out - Christmas Fair
Easy Fundraising	In	Online Match	Easy Fundraising
Christmas Fair	In	Large Event	Event Cash in - Christmas Fair
Christmas Cards	In	Small Event	Christmas Cards
Corporate	In	Corporate Sponsor	Element
Easy Fundraising	In	Online Match	Easy Fundraising
Corporate	In	Corporate Match	Parent Contribution
Bake Sale	In	Small Event	Bake Sale
Bake Sale	In	Small Event	Bake Sale

Family

Morton

Meehan Hong Morton Kaye Ladd Applebys

Autumn term classroom BMX workshop Skip Projector Computers Sensory room Year 5 & 6 planners Christmas experience Apollo music Big cat books Total for Autumn term cheque 1

Morton

Cuthbertson Davies

Morton

Herbison

Posocco

CHECK

CHECK CHECK CHECK CHECK CHECK CHECK CHECK Ladd

Posocco

22199.8 Off by 27

Posocco

Posocco Ackland Morton

Posocco Le Broq

Posocco

Blake/Sultoon Blake/Sultoon Posocco

Blake/Sultoon Morton Posocco

Autumn term classroom £ 1,500.00 Black History month workshops £ 649.00 Projector Year 4 £ 595.00 Panto workshops £ 480.00 Mandarin teachers x 2 (1 term) £ 1,667.00 Manadarin teachers travel and lunch £ 1,272.00 Art teacher (1 term) £ 11,325.00 Christmas experience £ 600.00 TOTAL £ 18,088.00

Ladd

Posocco

Posocco Munger Posocco

Autumn term classroom	£ 1,500.00
A life x 2 day workshop	£ 950.00
Mandarin teachers x 2 (1 term)	£ 1,667.00
Mandarin teachers travel and lunch	£ 1,260.00
Art teacher (1 term)	£ 9,709.00
Apollo	£ 400.00
Hula Hooping	£ 600.00
Workshop	£ 600.00
Tables	£ 870.00
Trumpets	£ 260.00

Morton Morton

Finn

Posocco

Morton

Autumn term classroom	£ 1,500.00
Black History month workshops	£ 649.00
Projector Year 4	£ 595.00
Panto workshops	£ 480.00
Mandarin teachers x 2 (1 term)	£ 1,667.00
Manadarin teachers travel and lunch	£ 1,272.00
Art teacher (1 term)	£ 11,325.00
Christmas experience	£ 581.00
Skip	£ 185.00

Posocco

Ladd

Posocco

Posocco Posocco Posocco

Ladd Posocco Posocco Morton

Posocco

TBC NOGA

Posocco Neill Fromberg Burden TBC NOGA Posocco TBC NOGA

Vazquez Morton Posocco Ladd Posocco

Posocco
TBC	NOGA
Posocco	GA
Blake/Sultoon	NOGA
Posocco	GA
Posocco	GA
Ladd	GA
Neill	GA
Posocco	GA
Posocco	GA
Moss	GA
TBC	NOGA
Posocco	GA
TBC	NOGA
Posocco	GA
Morton
Posocco	GA

Posocco	GA
Posocco	GA
Posocco	GA
Posocco	GA

Posocco	GA
Posocco	GA
Posocco	GA
Posocco	GA
Posocco	GA

Posocco GA Posocco GA Burden

Blakelsultoon NOGA Deme Deme GA GA

Deme GA TBC Deme NOGA GA TBC

TBC NOGA

Deme NOGA Morton Morton Morton Morton Burden

Demme Demme Morton

2018-2019 info

Corporate Match

Corporate Match Total Corporate Sponsor

Corporate Sponsor Total Family Family Total Gift Aid Gift Aid Total Large Event

Large Event Total Online Match Online Match Total School - Capex

School - Capex Total School - Grant School - Grant Total School - IT School - IT Total School - Program

£ 1,500.00 £ 1,500.00 £ 1,500.00 £ 650.00 £ 670.00 yes £ 670.00 £ 500.00 £ 420.00 yes £ 420.00 £ 3,000.00 £ 2,556.00 yes £ 2,556.00 £ 3,000.00 £ 3,028.00 yes £ 3,028.00 £ 500.00 £ 722.00 yes £ 722.00 £ 470.00 £ 495.00 yes £ 495.00 £ 600.00 £ 581.00 pending £ 581.00 £ 1,200.00 £ 1,200.00 yes £ 1,200.00 £ 686.00 £ 686.00 pending £ 686.00 £ 11,858.00

Small Event

School - Program Total School - Teaching

School - Teaching Total School - WS

School - WS Total Bake Sale

Small Event Total Year 6 Year 6 Total Grand Total

2019-2020 Info

Corporate Match

Corporate Match Total Corporate Sponsor Corporate Sponsor Total Family Family Total General Exp

General Exp Total Large Event

Large Event Total Online Match Online Match Total School - Program School - Program Total School - Teaching

School - Teaching Total Small Event

Small Event Total Year 6 Year 6 Total Grand Total

TOTAL £ 1,824.48

	In	Out	Grand Total
Expedia Matching	£600.00		£600.00
Goldman Matching	£6,306.83		£6,306.83
	£6,906.83		£6,906.83
Advertising	£50.00		£50.00
KfH	£1,800.00		£1,800.00
	£1,850.00		£1,850.00
Parent Contribution	£8,669.49		£8,669.49
	£8,669.49		£8,669.49
Gift Aid	£1,778.86		£1,778.86
	£1,778.86		£1,778.86
Event Cash In - Art Fair	£5,385.55		£5,385.55	£4,232.70
Event Cash In - Christmas	£4,556.56		£4,556.56	£2,772.05
Event Cash In - Disco	£4,375.00		£4,375.00	£2,728.05
Event Cash In - Quiz night	£3,567.01		£3,567.01	£2,171.22
Event Cash In - Summer Fair	£7,157.56		£7,157.56	£5,622.56
Event Cash Out - Art Fair		-£1,152.85	-£1,152.85
Event Cash Out - Christmas		-£1,784.51	-£1,784.51
Event Cash Out - Disco		-£1,646.95	-£1,646.95
Event Cash Out - Quiz night		-£1,395.79	-£1,395.79
Event Cash Out - Summer Fair		-£1,535.00	-£1,535.00
	£25,041.68	-£7,515.10	£17,526.58
Easy Fundraising	£1,280.03		£1,280.03
	£1,280.03		£1,280.03
Skip Rental		-£185.00	-£185.00
Tables		-£870.00	-£870.00
		-£1,055.00	-£1,055.00
Classroom Grant		-£4,500.00	-£4,500.00
		-£4,500.00	-£4,500.00
Projector		-£1,190.00	-£1,190.00
		-£1,190.00	-£1,190.00
Apollo Music		-£400.00	-£400.00
Black History		-£649.00	-£649.00
Christmas Experience		-£581.00	-£581.00
Hula Hooping		-£600.00	-£600.00
Music Instruments		-£260.00	-£260.00
Pantomime		-£480.00	-£480.00
Workshops		-£600.00	-£600.00
		-£3,570.00	-£3,570.00
Art Teacher		-£32,359.00	-£32,359.00
Mandarin Teacher		-£5,001.00	-£5,001.00
Mandarin Teacher Expenses		-£3,804.00	-£3,804.00
Plug Number		£27.72	£27.72
		-£41,136.28	-£41,136.28
A Life Workshop (Fitness)		-£950.00	-£950.00
Black History		-£649.00	-£649.00
Christmas Experience		-£600.00	-£600.00
Pantomime		-£480.00	-£480.00
		-£2,679.00	-£2,679.00
£365.00		£365.00

Christmas Cards	£282.50		£282.50
Coffee mornings	£100.00		£100.00
Easter Eggs	£120.00		£120.00
Non-Uniform Day	£163.00		£163.00
Uniform Sales	£435.00		£435.00
	£1,465.50		£1,465.50
Year 6	£26.33	-£400.00	-£373.67
	£26.33	-£400.00	-£373.67
	£47,018.72	-£62,045.38	-£15,026.66

	In	Out	Grand Total
Expedia Matching	£2,250.00		£2,250.00
Goldman Matching	£2,863.72		£2,863.72
	£5,113.72		£5,113.72
KfH	£600.00		£600.00
	£600.00		£600.00
Parent Contribution	£10,331.67		£10,331.67
	£10,331.67		£10,331.67
Justgiving		-£36.00	-£36.00
PTA UK		-£110.00	-£110.00
		-£146.00	-£146.00
Event Cash In - Christmas	£4,576.23		£4,576.23	£4,382.73
Event Cash In - Disco	£2,653.66		£2,653.66	£1,265.33
Event Cash In - Quiz night	£795.00		£795.00
Event Cash In - Summer Fair	£292.50		£292.50	-£965.33
Event Cash Out - Christmas		-£193.50	-£193.50	£164.91
Event Cash Out - Disco		-£1,388.33	-£1,388.33
Event Cash Out - Summer Fair		-£1,257.83	-£1,257.83
	£8,317.39	-£2,839.66	£5,477.73
Easy Fundraising	£358.41		£358.41
	£358.41		£358.41
Christmas Panto		-£500.00	-£500.00
		-£500.00	-£500.00
Art Teacher		-£13,233.15	-£13,233.15
Mandarin Teacher		-£1,667.00	-£1,667.00
Mandarin Teacher Expenses		-£2,403.00	-£2,403.00
		-£17,303.15	-£17,303.15
Bake Sale	£959.90		£959.90
Christmas Cards	£334.40	-£33.14	£301.26
Coffee Mornings	£594.06		£594.06
FX Collection	£135.96		£135.96
Mixed	£208.91		£208.91
Seedlings	£296.00		£296.00
Step Climbing	£537.14		£537.14
Sunflower	£111.81		£111.81
	£3,178.18	-£33.14	£3,145.04
Year 6		-£450.00	-£450.00
		-£450.00	-£450.00
	£27,899.37	-£21,271.95	£6,627.42

	In	Out	Grand Total
Corporate Match	6,906.83		£6,906.83
Corporate Sponsor	1,850.00		£1,850.00
Family	8,669.49		£8,669.49
Gift Aid	1,778.86		£1,778.86
Large Event	25,041.68	-£7,515.10	£17,526.58
Online Match	1,280.03		£1,280.03
School - Capex		-£1,055.00	-£1,055.00
School - Grant		-£4,500.00	-£4,500.00
School - IT		-£1,190.00	-£1,190.00
School - Program		-£3,570.00	-£3,570.00
School - Teaching		-£41,136.28	-£41,136.28
School - WS		-£2,679.00	-£2,679.00
Small Event	1,465.50		£1,465.50
Year 6	26.33	-£400.00	-£373.67
Grand Total	47,018.72	-£62,045.38	-£15,026.66
	54,507.49
	46,992.39
	39,477.29
	-£62,019.05
	-£54,503.95

2019-2020 Info
	In		Out	Grand Total
Corporate Match		5,113.72		£5,113.72
Corporate Sponsor		600		£600.00
Family		10,331.67		£10,331.67
General Exp			-£146.00	-£146.00
Large Event		8,317.39	-£2,839.66	£5,477.73
Online Match		358.41		£358.41
School - Program			-£500.00	-£500.00
School - Teaching			-£17,303.15	-£17,303.15
Small Event		3,178.18	-£33.14	£3,145.04
Year 6			-£450.00	-£450.00
Grand Total		27,899.37	-£21,271.95	£6,627.42
		27,899.37		Income
		-2,872.80		Expeneses
		25,026.57		Surplus
		-18,253.15		School

Income + expenses Gross (ex school) Gross Income Income + Expenses (ex School) Total Expenditures (incl. School) Total expenditures (School Only)

Docusign Envelope ID: 1B310073-A0EF-870D-81D4-55D1FA661939

FRIENDS OF ST JAMES’ SCHOOL

TRUSTEES REPORT

FOR THE YEAR ENDED 31[st] AUGUST 2025

Docusign Envelope ID: 1B310073-A0EF-870D-81D4-55D1FA661939

FRIENDS OF ST JAMES’ SCHOOL

TRUSTEES REPORT

FOR THE YEAR ENDED 31[ST] AUGUST 2025

ADMINISTRATION DETAILS

Charity Number 1009141

Correspondence Address St James CE Primary School, Woodside Avenue, N10 3JA

Committee Members The committee members serving during the year were: Javi Punzano (Treasurer) Penny Kirkley (Trustee) Montse Bofill (Trustee) Preeti Jha (Trustee) Remi Crisp (Trustee)

STRUCTURE, GOVERNANCE & MANAGEMENT

Friends of St James’ School (“Friends”) is a charitable association. The Friends’ objectives and regulations are set out in its constitution adopted 15[th] October 1991, revised in 2012.

Committee members are elected by the members of the Friends at their Annual General Meeting.

Membership of the Friends consists of all parents and/or guardians of pupils attending the School and all past and present staff of the School.

OBJECTIVES AND ACTIVITIES

ACHIEVEMENTS AND PERFORMANCE

Docusign Envelope ID: 1B310073-A0EF-870D-81D4-55D1FA661939

FRIENDS OF ST JAMES’ SCHOOL

TRUSTEES REPORT

FOR THE YEAR ENDED 31[ST] AUGUST 2025

Total surplus from fundraising activities totalled £73,607 (2024 - £82,893).

Grants to the School totalled £94,090 (2024 - £64,140).

FINANCIAL REVIEW

The statement of financial activities shows total funds of £45,492 at 31[st] August 2025 (2024- £66,872).

Reserves policy

The Committee’s policy is to ensure that sufficient funds are held to allow for the provision of grants to the school for the following year.

Signed on behalf of the Committee

Javi Punzano, Treasurer

Date: 19 July 2026

Docusign Envelope ID: 1B310073-A0EF-870D-81D4-55D1FA661939

FRIENDS OF ST JAMES’ SCHOOL

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF FRIENDS OF ST JAMES’ SCHOOL

FOR THE YEAR ENDED 31 AUGUST 2025

I report to the charity trustees on my examination of the accounts for the year ended 31 August 2025 which are set out on pages 4 to 10.

RESPONSIBILITIES AND BASIS OF REPORT

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

INDEPENDENT EXAMINER’S STATEMENT

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

accounting records were not kept in respect of the charity as required by section 130 of the Act; or
the accounts do not accord with those records.

Name: Seb Butter Mr Address: N103ad Date: 20/07/2026

FRIENDS OF ST JAMES’ SCHOOL

Docusign Envelope ID: 1B310073-A0EF-870D-81D4-55D1FA661939

STATEMTENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT)

FOR THE YEAR ENDING 31STAUGUST 2025
	2025	2024	2023
INCOMING RESOURCES
Activities for generating funds (note a)	78,055	87,080	73,298
TOTAL INCOMING RESOURCES	78,055	87,080	73,298
=
RESOURCES EXPENDED
Costs of generating funds (note a)	4,448	4,187	7,728
Charitable activities (note b)	94,790	64,140	32,515
Expenses/investments (note c)	197	230	140
TOTAL RESOURCES EXPENDED	99,436	68,557	40,382
NET MOVEMENT OF FUNDS IN YEAR	-21,380	18,523	32,916
Total funds brought forward	66,872	48,349	15,432
TOTAL FUNDS CARRIED FORWARD	45,492	66,872	48,349

The statement of financial activities includes all gains and losses recognised in the year.

All incoming resources expended derive from continuing activities,

Docusign Envelope ID: 1B310073-A0EF-870D-81D4-55D1FA661939

FRIENDS OF ST JAMES’ SCHOOL

BALANCE SHEET

AS AT 31[ST] AUGUST 2025

	2025	2024	2023
CURRENT ASSETS
Debtors		-	-
Cash at bank	45,492	66,872	48,349
	45,492	66,872	48,349
LIABILITIES
Creditors falling due within 1 year
Unbanked cheque		-	-
NET ASSETS	45,492	66,872	48,349
THE FUNDS OF THE CHARITY
Restricted funds	-	-	-
Unrestricted funds	45,492	66,872	48,349
TOTAL CHARITY FUNDS	45,492	66,872	48,349
Notes on pages 6 to 7 form part of these accounts

Docusign Envelope ID: 1B310073-A0EF-870D-81D4-55D1FA661939

FRIENDS OF ST JAMES’ SCHOOL

NOTES ON THE ACCOUNTS

FOR THE YEAR ENDING 31[ST] AUGUST 2025

(a) ACTIVITIES FOR
GENERATING FUNDS	Costs	Income	Surplus
Corporate Matching	0	39,500	39,500
Local Corporate	0	940	940
Family Contributions	0	28,028	28,028,
Online Giving Platforms	0	160	160
Large Events	3,047	6,965	3,918
Small Events	1,401	2,462	1,061
	4,448	78,055	73,607
(b) CHARITABLE EXPENDITURE
School Programming & Grants			94,090
Year 6 Related			700
			94,790
(c) EXPENSES/INVESTMENT
PTA membership			197

Docusign Envelope ID: 1B310073-A0EF-870D-81D4-55D1FA661939

FRIENDS OF ST JAMES’ SCHOOL

NOTES ON THE ACCOUNTS

FOR THE YEAR ENDING 31[ST] AUGUST 2025

ACCOUNTING POLICIES

BASIS OF PREPARATION

The principal accounting policies adopted in the preparation of the financial statements are set out below.

INCOMING RESOURCES

Income from fundraising activities is recognised as earned when the related goods and services are provided.

Investment income is recognised on a receivable basis.

Income from charitable activities is recognised where there is entitlement, certainty of receipt, and the amount can be measured with sufficient reliability.

RESOURCES EXPENDED

Expenditure is recognised when liability is incurred.

Costs of generating funds comprise the direct costs of the fundraising activities and any allocated support costs.

Charitable activities comprise either grants to the School or expenditure for the benefit of the School’s pupils, together with any allocated support costs.

ALLOCATION OF COSTS

REALISED AND UNREALISED GAINS AND LOSSES

All realised gains and losses are recognised in the accounts.

RELATED PARTY TRANSACTIONS

The charity trustees were not paid or reimbursed expenses during the year and no charity trustee received any emolument or payment for professional or other services.

INVESTMENT INCOME

All of the investment income arises from an interest bearing bank account.

2025-08-31-accounts

FRIENDS OF ST JAMES’ SCHOOL

TRUSTEES REPORT

FRIENDS OF ST JAMES’ SCHOOL

ADMINISTRATION DETAILS

STRUCTURE, GOVERNANCE & MANAGEMENT

OBJECTIVES AND ACTIVITIES

ACHIEVEMENTS AND PERFORMANCE

Reserves policy

FRIENDS OF ST JAMES’ SCHOOL

RESPONSIBILITIES AND BASIS OF REPORT

INDEPENDENT EXAMINER’S STATEMENT

FRIENDS OF ST JAMES’ SCHOOL

FRIENDS OF ST JAMES’ SCHOOL

BALANCE SHEET AS AT 31[ST] AUGUST 2025

FRIENDS OF ST JAMES’ SCHOOL

NOTES ON THE ACCOUNTS

FOR THE YEAR ENDING 31[ST] AUGUST 2025

FRIENDS OF ST JAMES’ SCHOOL

NOTES ON THE ACCOUNTS

ACCOUNTING POLICIES

BASIS OF PREPARATION

INCOMING RESOURCES

RESOURCES EXPENDED

ALLOCATION OF COSTS

RELATED PARTY TRANSACTIONS

INVESTMENT INCOME

Category

In.Out

Sub

Description

Family

Morton

TRUSTEES REPORT

FRIENDS OF ST JAMES’ SCHOOL

ADMINISTRATION DETAILS

STRUCTURE, GOVERNANCE & MANAGEMENT

OBJECTIVES AND ACTIVITIES

ACHIEVEMENTS AND PERFORMANCE

FRIENDS OF ST JAMES’ SCHOOL

FRIENDS OF ST JAMES’ SCHOOL

INDEPENDENT EXAMINER’S STATEMENT

FRIENDS OF ST JAMES’ SCHOOL

FRIENDS OF ST JAMES’ SCHOOL

BALANCE SHEET

AS AT 31[ST] AUGUST 2025

FRIENDS OF ST JAMES’ SCHOOL

NOTES ON THE ACCOUNTS

FRIENDS OF ST JAMES’ SCHOOL

ACCOUNTING POLICIES

BASIS OF PREPARATION

INCOMING RESOURCES

RESOURCES EXPENDED

ALLOCATION OF COSTS

REALISED AND UNREALISED GAINS AND LOSSES

RELATED PARTY TRANSACTIONS

INVESTMENT INCOME