# **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.
1
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:
2
## 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:
1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or
2. 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:
3
## 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,
4
## 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|||||
5
## 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||
7
## 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.
8
|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|0||
|---|---|---|---|---|
|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|
|Income||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
|Costs||Income||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 * 170287*UK 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 * 167337*UK 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||
## **Category**
## **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
Morton
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
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
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
Posocco
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
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.
1
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
2
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’).
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:
1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or
2. 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: Seb Butter Mr Address: N103ad Date: 20/07/2026
## FRIENDS OF ST JAMES’ SCHOOL
3
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,
4
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||||
5
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|
6
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
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.
7