2023-08-31-accounts - Borough Green Primary School Parent Teacher Association

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Charity accounts annual report 2022-2023

Borough Green Primary PTA

This year we tried a new fundraising event, which was a small festival called Meadowfest. It was very popular, but didn’t bring in as much funds as we’d hoped for the amount of time and effort that went into organising. It was also a huge event to pay out for, just to get it up and running. Although we did manage to get a lot of local sponsors to help with this.

As well as Meadowfest, we also ran a lot of our usual events; discos, fairs, cake sales, gift sales for special occasions and many more. We are very proud of how much we managed to raise for the school.

Things we have managed to pay for for the school are a new forest school building, contributions to school trips, equipment for classrooms, equipment for kitchen staff, decorating classrooms and a new cabin for the PTA to have a proper 2[nd] hand uniform shop, which now brings in a consistent amount of money.

It has been a very busy, but successful year.

Jessica Stupple

On behalf of the BGPS PTA

B C

	A	B	C	D
1	BOROUGH GREEN PRIMARY SCHOOL PARENTS'ASSOCIATION
2
3	Income & Expenditure Account for the period 1 September 2022 to 31 August 20
4
5
6
7		Income	Expenses	Net income
8	BGPS Fundraising
9
10	Amazon Smile	438.09	0.00	438.09
11	Bags to School	104.00	0.00	104.00
12	Bingo	477.75	(222.66)	255.09
13	Christmas market	4,369.78	(1,045.46)	3,324.32
14	Christmas Wreath making	613.50	(388.55)	224.95
15	Coronation	210.00	(341.60)	(131.60)
16	Disco	1,407.70	(209.07)	1,198.63
17	Donuts	649.00	(315.00)	334.00
18	Easter eggs	417.00	(196.71)	220.29
19	EasyFundraising	246.35	0.00	246.35
20	Fathers day	538.40	(27.90)	510.50
21	Happyday	238.29	0.00	238.29
22	MayFayre	5,725.84	(2,097.09)	3,628.75
23	Meadowfest	11,886.66	(8,289.78)	3,596.88
24	Mothers day	611.95	(168.98)	442.97
25	Movie night	666.20	(145.86)	520.34
26	Pamper event	618.13	(149.83)	468.30
27	Parent kind	0.00	(140.00)	(140.00)
28	School Uniform	452.50	(51.65)	400.85
29	Sports day	99.00	(19.95)	79.05
30	Strawberries	82.00	0.00	82.00
31	The 100's Club	500.00	0.00	500.00
32	Year 6 leavers	1,580.00	(1,540.00)	40.00
33
34		31,932.14	(15,350.09)	16,582.05
35
36	School Donations
37	Donations to Borough Green PrimarySchool		(16,130.72)	(16,130.72)
38
39		0.00	(16,130.72)	(16,130.72)
40
41	Other Income & Expenditure for 2022/23
42	General expenses		(109.72)	(109.72)
43	AGM		(2.77)	(2.77)
44	LotteryLicense		(20.00)	(20.00)
45	Shed		(1,005.82)	(1,005.82)
46	Movie licence		(94.21)	(94.21)
47
48		0.00	(1,232.52)	(1,232.52)
49
50	TOTAL DEFICIT FOR 2022/23	31,932.14	(32,713.33)	(781.19)
51	Funds at 1 September 2022			14,969.94
52	Funds at 31 August 2023			14,188.75

Independent examiner’s report to the trustees of Borough Green Primary School Parents' Associaton

I report to the trustees on my examination of the accounts of the Borough Green Primary School Parents' Association (Parents Association) for the year ended 31 August 2023

Responsibilites and basis of report

As the charity trustees of the Parents Association 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 Parents Association’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act

Independent examiner’s statement

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

accounting records were not kept in respect of the Parents Association as required by section 130 of the Act; o
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

Signed:

Name:

Relevant professional qualification or membership of professional bodies (if any): Address:

Date:

Cash book
Inc
Exp
-64
400
100
17.43
40
70
250
-490
1
100
150
-21
40
-230
450
450
860
100
470
380
195
395
60
330
275
385
210
70
420
50
150
85
12.5
75
505.4
552.56
507.82
321.7
100
16
50
100
-250
9.5
14
100
-4.4
3.2
5

Events
Income
Exp
1
£400.00
2
£100.00
3
£17.43
4
£40.00
5
£70.00
6
£250.00
7
-£490.00
8
£1.00
9
£100.00
10
£150.00
11
-£21.00
12
£40.00
13
-£230.00
14
£450.00
15
£450.00
16
£860.00
17
£100.00
18
£470.00
19
£380.00
20
£195.00
21
£395.00
22
£60.00
23
£330.00
24
£275.00
25
£385.00
26
£210.00
27
£70.00
28
£420.00
29
£50.00
30
£150.00
31
£85.00
32
£12.50
33
£75.00
34
£505.40
35
£552.56
36
£507.82
37
£321.70
38
£100.00
39
£16.00
40
£50.00
41
£100.00
42
-£250.00
43
£9.50
44
£14.00
45
£100.00
46
-£4.40
47
£3.20
48
£5.00
49

12
-29.97
6
-60
500
-100
-60.09
-250
40
-250
-195
-70.04
-19.95
40
-94.21
1
3.5
1.5
3
6
2
-74.46
48.13
2
-5.2
20
13
5
-51.69
52
-3.59
2
10
5
10
-40
-30
10
5
5
5
5
40
5
35
3.5
3
2
12
10
3

£12.00
50
-£29.97
51
£6.00
52
-£60.00
53
£500.00
54
-£100.00
55
-£60.09
56
-£250.00
57
£40.00
58
-£250.00
59
-£195.00
60
-£70.04
61
-£19.95
62
£40.00
63
-£94.21
64
£1.00
65
£3.50
66
£1.50
67
£3.00
68
£6.00
69
£2.00
70
-£74.46
71
£48.13
72
£2.00
73
-£5.20
74
£20.00
75
£13.00
76
£5.00
77
-£51.69
78
£52.00
79
-£3.59
80
£2.00
81
£10.00
82
£5.00
83
£10.00
84
-£40.00
85
-£30.00
86
£10.00
87
£5.00
88
£5.00
89
£5.00
90
£5.00
91
£40.00
92
£5.00
93
£35.00
94
£3.50
95
£3.00
96
£2.00
97
£12.00
98
£10.00
99
£3.00
100

3
3
5
9
10
-5.98
5
-128.75
10
20
-8.94
8
-7
-20
15
-50
15
-5.98
-21
803
20
20
20
12
3
25
2
50
12
12
12
12
3
12
20
17
6
20
18
15
20
30.46
40
40
40
-13.5
-9.54
-51.51
-16.1
-10.8
-2

£3.00
101
£3.00
102
£5.00
103
£9.00
104
£10.00
105
-£5.98
106
£5.00
107
-£128.75
108
£10.00
109
£20.00
110
-£8.94
111
£8.00
112
-£7.00
113
-£20.00
114
£15.00
115
-£50.00
116
£15.00
117
-£5.98
118
-£21.00
119
£803.00
120
£20.00
121
£20.00
122
£20.00
123
£12.00
124
£3.00
125
£25.00
126
£2.00
127
£50.00
128
£12.00
129
£12.00
130
£12.00
131
£12.00
132
£3.00
133
£12.00
134
£20.00
135
£17.00
136
£6.00
137
£20.00
138
£18.00
139
£15.00
140
£20.00
141
£30.46
142
£40.00
143
£40.00
144
£40.00
145
-£13.50
146
-£9.54
147
-£51.51
148
-£16.10
149
-£10.80
150
-£2.00
151

-58.62
-40
15
-20
-23.94
-77.5
-18
-100
172.9
2
6
20
-20.39
-950
130.82
30
20
20
-531.74
-260
100
20
3
3
11.5
-56
50
4
40
-315
40
40
69.75
-7.98
-29.99
-38
-99.88
-6
-6.5
-19.9
-79.68
50.34
50
18
20
-20
-19.1
5
-21
40
-8

-£58.62
152
-£40.00
153
£15.00
154
-£20.00
155
-£23.94
156
-£77.50
157
-£18.00
158
-£100.00
159
£172.90
160
£2.00
161
£6.00
162
£20.00
163
-£20.39
164
-£950.00
165
£130.82
166
£30.00
167
£20.00
168
£20.00
169
-£531.74
170
-£260.00
171
£100.00
172
£20.00
173
£3.00
174
£3.00
175
£11.50
176
-£56.00
177
£50.00
178
£4.00
179
£40.00
180
-£315.00
181
£40.00
182
£40.00
183
£69.75
184
-£7.98
185
-£29.99
186
-£38.00
187
-£99.88
188
-£6.00
189
-£6.50
190
-£19.90
191
-£79.68
192
£50.34
193
£50.00
194
£18.00
195
£20.00
196
-£20.00
197
-£19.10
198
£5.00
199
-£21.00
200
£40.00
201
-£8.00
202

-3
-305
40
2
60
-341.6
290
205
235
20
140
115
226.29
382.95
54.5
181.6
186.2
-9.96
16
40
6
10
5
8
10
22.61
-22.61
3
5
5
20
2.5
40
40
40
40
20
5.5
40
20
20
40
40
40
40
40
20
-9.92
-21
20
20

-£3.00
203
-£305.00
204
£40.00
205
£2.00
206
£60.00
207
-£341.60
208
£290.00
209
£205.00
210
£235.00
211
£20.00
212
£140.00
213
£115.00
214
£226.29
215
£382.95
216
£54.50
217
£181.60
218
£186.20
219
-£9.96
220
£16.00
221
£40.00
222
£6.00
223
£10.00
224
£5.00
225
£8.00
226
£10.00
227
£22.61
228
-£22.61
229
£3.00
230
£5.00
231
£5.00
232
£20.00
233
£2.50
234
£40.00
235
£40.00
236
£40.00
237
£40.00
238
£20.00
239
£5.50
240
£40.00
241
£20.00
242
£20.00
243
£40.00
244
£40.00
245
£40.00
246
£40.00
247
£40.00
248
£20.00
249
-£9.92
250
-£21.00
251
£20.00
252
£20.00
253

40
20
30
40
40
40
40
50
40
40
120
40
40
40
40
40
40
6
9
6
3
-7
7
-5.98
2
2
3
5
-31.75
-9.99
1
-163
-63.75
-99.99
-123
49.33
-20.15
6
-70
9
70
120.17
-3.65
-82.97
3
-8
1
-4425
-19.99
-140
25

£40.00
254
£20.00
255
£30.00
256
£40.00
257
£40.00
258
£40.00
259
£40.00
260
£50.00
261
£40.00
262
£40.00
263
£120.00
264
£40.00
265
£40.00
266
£40.00
267
£40.00
268
£40.00
269
£40.00
270
£6.00
271
£9.00
272
£6.00
273
£3.00
274
-£7.00
275
£7.00
276
-£5.98
277
£2.00
278
£2.00
279
£3.00
280
£5.00
281
-£31.75
282
-£9.99
283
£1.00
284
-£163.00
285
-£63.75
286
-£99.99
287
-£123.00
288
£49.33
289
-£20.15
290
£6.00
291
-£70.00
292
£9.00
293
£70.00
294
£120.17
295
-£3.65
296
-£82.97
297
£3.00
298
-£8.00
299
£1.00
300
-£4,425.00
301
-£19.99
302
-£140.00
303
£6.00
304

6
51
22.5
50
2
25
-180
20
64
-367.55
706.78
-12
10
480
10
500
500
540
240
315
490
10
-21
1.5
-38
-4425
48.77
1
-20.9
-55.96
-33.2
-13.95
-7.4
-71.21
-200.88
-14.05
55.96
13
25
15
-21.87
-120
10
-850
-56.89
-18
-5.75
15
-20.95
94.68
-52.1

£2.00
305
-£180.00
306
£20.00
307
-£140.00
308
£50.00
309
£22.50
310
£51.00
311
£6.00
312
£25.00
313
£2.00
314
£25.00
315
£64.00
316
£20.00
317
-£180.00
318
-£367.55
319
£706.78
320
£10.00
321
-£12.00
322
£10.00
323
£490.00
324
£315.00
325
£240.00
326
£540.00
327
£500.00
328
£500.00
329
£10.00
330
£480.00
331
£1.50
332
-£21.00
333
£1.00
334
£48.77
335
-£4,425.00
336
-£38.00
337
£15.00
338
£25.00
339
£13.00
340
£55.96
341
-£14.05
342
-£200.88
343
-£71.21
344
-£7.40
345
-£13.95
346
-£33.20
347
-£55.96
348
-£20.90
349
£10.00
350
-£120.00
351
-£21.87
352
-£850.00
353
£15.00
354
-£5.75
355

-60.85
-63.93
-7.87
-7.5
-121.77
-193.98
20
75
-6.54
-3.75
-91.34
-13.96
-47.58
-104
-4
-6.99
-51
20
-19
20
50
-685.97
50
20
20
25
-320
50
25
20
4
20
25
20
-165.8
-9
-63.98
20
-65
-60
-42.01
42.01
-21
250
397.2
-34.79
-1501.5
-87.81
20
-31.8
-26.25

-£18.00
356
-£56.89
357
£94.68
358
-£20.95
359
£75.00
360
£20.00
361
-£193.98
362
-£121.77
363
-£7.50
364
-£7.87
365
-£63.93
366
-£60.85
367
-£52.10
368
-£3.75
369
-£6.54
370
-£13.96
371
-£6.99
372
-£4.00
373
-£104.00
374
£20.00
375
-£51.00
376
-£47.58
377
-£19.00
378
-£10.99
379
-£91.34
380
£50.00
381
£20.00
382
£20.00
383
£50.00
384
-£685.97
385
£25.00
386
£20.00
387
£50.00
388
-£320.00
389
£20.00
390
£25.00
391
£20.00
392
£4.00
393
£20.00
394
£25.00
395
-£165.80
396
£20.00
397
-£63.98
398
-£9.00
399
-£65.00
400
-£60.00
401
£42.01
402
-£42.01
403
£397.20
404
£250.00
405
-£21.00
406

-350
-1000
104
3
-259.2
6
2
8
20
20
-181.15
20
20
20
20
20
-50
20
20
20
9.5
20
20
20
20
-808.48
20
-870
2636
-151.2
2403.92
30
300
-16.35
-476.75
-11.95
955.24
6
-8.09
22.5
25
-70.1
-400
-120
-174
-170
-78
-850
18
8
20

-£1,501.50
407
-£34.79
408
£20.00
409
-£87.81
410
£104.00
411
-£1,000.00
412
-£350.00
413
-£26.25
414
-£31.80
415
£3.00
416
£20.00
417
£20.00
418
£8.00
419
£2.00
420
£6.00
421
-£259.20
422
£20.00
423
£20.00
424
-£181.15
425
£20.00
426
£20.00
427
£20.00
428
£20.00
429
£20.00
430
£20.00
431
£9.50
432
£20.00
433
£20.00
434
£20.00
435
-£50.00
436
£20.00
437
£20.00
438
-£808.48
439
£2,636.00
440
-£870.00
441
-£151.20
442
£2,403.92
443
£300.00
444
£30.00
445
£6.00
446
£955.24
447
-£11.95
448
-£476.75
449
-£16.35
450
£25.00
451
£22.50
452
-£8.09
453
£80.00
454
£44.00
455
£100.00
456
£20.00
457

100
44
80
-1501.5
16
18
32
186
18
26
40
36
-351.82
-20
-306
52
40
52
-21.99
-241.06
-442
-250
100
40
100
-462
-275
300
50
-2.77
-66.04
200
100
250
50
1000
-7.99
40
-61.61
40
-400
100
36
3
-474
2
4
50
600

£8.00
458
£18.00
459
-£850.00
460
-£78.00
461
-£170.00
462
-£174.00
463
-£120.00
464
-£400.00
465
-£70.10
466
£36.00
467
£40.00
468
£26.00
469
£18.00
470
£186.00
471
£32.00
472
£18.00
473
£16.00
474
-£1,501.50
475
£52.00
476
£40.00
477
£52.00
478
-£306.00
479
-£20.00
480
-£351.82
481
£100.00
482
£40.00
483
£100.00
484
-£250.00
485
-£442.00
486
-£241.06
487
-£21.99
488
£50.00
489
£300.00
490
-£275.00
491
-£462.00
492
-£66.04
493
-£2.77
494
£250.00
495
£100.00
496
£200.00
497
£1,000.00
498
£50.00
499
£40.00
500
-£7.99
501
£40.00
502
-£61.61
503
£3.00
504
£36.00
505
£100.00
506
-£400.00
507
£2.00
508

32232.72 -33013.91 Diference £0.00 £0.00 line 304 6 line305 2 line 307 20 28 line 318 180 line 308 140 line 379 10.99 330.99	32232.72 -33013.91 Diference £0.00 £0.00 line 304 6 line305 2 line 307 20 28 line 318 180 line 308 140 line 379 10.99 330.99	32232.72 -33013.91 Diference £0.00 £0.00 line 304 6 line305 2 line 307 20 28 line 318 180 line 308 140 line 379 10.99 330.99

		330.99

	-£474.00	509
£4.00		510
£50.00		511
£600.00
	-£64.00
£32,232.72	-£33,013.91

lines remived from events lines remived from events lines remived from events

lines removed from events lines removed from events lines removed from events

Differnces Income Exp

Bank Reconciliaton

Balance in Cashbook@31/08/2022	14,969.94	his fgure remains for entreyear)	agreed to bank

Cashbook Income	£ 32,232.72
Cashbook Expenditure	-£ 33,013.91
Balance of cashbook 2022/2023	-£781.19

Runningbalance of Cashbook@	14,188.75


	Cashbook 31/8/2023	Statement 31/8/2023	Check
	14,188.75	14,188.75	-
		agreed to bank

Date Type 31-Aug-23 DPC 31-Aug-23 BAC 29-Aug-23 BAC 22-Aug-23 BAC 21-Aug-23 BAC 21-Aug-23 BAC 18-Aug-23 BAC 14-Aug-23 DPC 14-Aug-23 DPC 10-Aug-23 DPC 1-Aug-23 BAC 27-Jul-23 POS 24-Jul-23 BAC 20-Jul-23 C/L 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 20-Jul-23 20-Jul-23 20-Jul-23 20-Jul-23 20-Jul-23 19-Jul-23 DPC 19-Jul-23 DPC 19-Jul-23 BAC 19-Jul-23 BAC 18-Jul-23 C/L 18-Jul-23 DPC 18-Jul-23 BAC 18-Jul-23 BAC 17-Jul-23 DPC 17-Jul-23 BAC 17-Jul-23 BAC 17-Jul-23 BAC

14-Jul-23 POS 14-Jul-23 BAC 13-Jul-23 DPC 13-Jul-23 DPC 12-Jul-23 DPC 10-Jul-23 DPC 7-Jul-23 C/L 7-Jul-23 BAC 6-Jul-23 C/L 6-Jul-23 DPC 6-Jul-23 DPC 6-Jul-23 DPC 3-Jul-23 DPC 30-Jun-23 DPC 29-Jun-23 DPC 29-Jun-23 DPC 29-Jun-23 DPC 29-Jun-23 BAC 29-Jun-23 BAC 29-Jun-23 BAC 28-Jun-23 POS 28-Jun-23 BAC 28-Jun-23 BAC 26-Jun-23 POS 26-Jun-23 BAC 26-Jun-23 BAC 26-Jun-23 BAC 23-Jun-23 POS 23-Jun-23 BAC 21-Jun-23 POS 21-Jun-23 DPC 21-Jun-23 DPC 21-Jun-23 BAC 21-Jun-23 BAC 20-Jun-23 DPC 20-Jun-23 DPC 20-Jun-23 BAC 20-Jun-23 BAC 20-Jun-23 BAC 20-Jun-23 BAC 20-Jun-23 BAC 20-Jun-23 BAC 20-Jun-23 BAC 19-Jun-23 BAC 16-Jun-23 DPC 16-Jun-23 BAC 16-Jun-23 BAC 16-Jun-23 BAC 16-Jun-23 BAC 16-Jun-23 BAC 16-Jun-23 BAC

16-Jun-23 BAC 16-Jun-23 BAC 16-Jun-23 BAC 16-Jun-23 BAC 15-Jun-23 POS 15-Jun-23 BAC 13-Jun-23 DPC 13-Jun-23 BAC 13-Jun-23 BAC 12-Jun-23 DPC 12-Jun-23 BAC 9-Jun-23 DPC 9-Jun-23 DPC 7-Jun-23 BAC 6-Jun-23 DPC 6-Jun-23 BAC 5-Jun-23 POS 5-Jun-23 POS 5-Jun-23 BAC 5-Jun-23 BAC 5-Jun-23 BAC 5-Jun-23 BAC 1-Jun-23 BAC 30-May-23 DPC 30-May-23 DPC 30-May-23 DPC 30-May-23 BAC 30-May-23 BAC 30-May-23 BAC 30-May-23 BAC 26-May-23 DPC 26-May-23 DPC 26-May-23 DPC 26-May-23 BAC 26-May-23 BAC 26-May-23 BAC 26-May-23 BAC 26-May-23 BAC 26-May-23 BAC 26-May-23 BAC 24-May-23 BAC 24-May-23 BAC 23-May-23 BAC 23-May-23 BAC 22-May-23 POS 22-May-23 POS 22-May-23 POS 22-May-23 POS 22-May-23 POS 22-May-23 POS 22-May-23 POS

22-May-23 DPC 22-May-23 DPC 19-May-23 POS 19-May-23 POS 19-May-23 POS 19-May-23 POS 19-May-23 DPC 19-May-23 BAC 19-May-23 BAC 18-May-23 BAC 17-May-23 BAC 16-May-23 POS 16-May-23 16-May-23 BAC 16-May-23 DPC 16-May-23 BAC 16-May-23 BAC 15-May-23 POS 15-May-23 DPC 15-May-23 BAC 15-May-23 BAC 15-May-23 BAC 12-May-23 BAC 12-May-23 BAC 9-May-23 POS 9-May-23 BAC 3-May-23 DPC 3-May-23 BAC 2-May-23 POS 2-May-23 DPC 2-May-23 BAC 26-Apr-23 BAC 25-Apr-23 POS 24-Apr-23 POS 24-Apr-23 POS 24-Apr-23 POS 24-Apr-23 POS 24-Apr-23 POS 24-Apr-23 DPC 24-Apr-23 DPC 24-Apr-23 BAC 24-Apr-23 DPC 24-Apr-23 BAC 24-Apr-23 BAC 21-Apr-23 POS 21-Apr-23 DPC 20-Apr-23 BAC 19-Apr-23 POS 19-Apr-23 BAC 18-Apr-23 DPC 18-Apr-23 DPC

18-Apr-23 DPC 18-Apr-23 DPC 18-Apr-23 BAC 14-Apr-23 BAC 11-Apr-23 DPC 4-Apr-23 CDM 4-Apr-23 CDM 4-Apr-23 CDM 4-Apr-23 CDM 4-Apr-23 CDM 4-Apr-23 CDM 4-Apr-23 4-Apr-23 4-Apr-23 4-Apr-23 4-Apr-23 3-Apr-23 DPC 3-Apr-23 DPC 3-Apr-23 DPC 3-Apr-23 BAC 3-Apr-23 BAC 3-Apr-23 BAC 3-Apr-23 BAC 3-Apr-23 BAC 3-Apr-23 BAC 31-Mar-23 POS 31-Mar-23 DPC 31-Mar-23 DPC 31-Mar-23 BAC 31-Mar-23 BAC 31-Mar-23 BAC 29-Mar-23 BAC 29-Mar-23 BAC 29-Mar-23 BAC 29-Mar-23 BAC 28-Mar-23 BAC 28-Mar-23 BAC 28-Mar-23 BAC 27-Mar-23 DPC 27-Mar-23 BAC 27-Mar-23 BAC 27-Mar-23 BAC 27-Mar-23 BAC 27-Mar-23 BAC 27-Mar-23 BAC 27-Mar-23 BAC 24-Mar-23 POS 24-Mar-23 POS 24-Mar-23 DPC 24-Mar-23 BAC 24-Mar-23 BAC

24-Mar-23 BAC 24-Mar-23 BAC 23-Mar-23 DPC 23-Mar-23 BAC 22-Mar-23 DPC 22-Mar-23 DPC 22-Mar-23 BAC 22-Mar-23 BAC 21-Mar-23 DPC 21-Mar-23 DPC 21-Mar-23 BAC 21-Mar-23 BAC 21-Mar-23 BAC 21-Mar-23 BAC 21-Mar-23 BAC 21-Mar-23 BAC 20-Mar-23 BAC 17-Mar-23 BAC 17-Mar-23 BAC 17-Mar-23 BAC 16-Mar-23 DPC 14-Mar-23 BAC 10-Mar-23 POS 10-Mar-23 BAC 10-Mar-23 BAC 10-Mar-23 BAC 10-Mar-23 BAC 6-Mar-23 POS 23-Feb-23 POS 22-Feb-23 BAC 21-Feb-23 DPC 17-Feb-23 DPC 15-Feb-23 POS 15-Feb-23 DPC 14-Feb-23 BAC 13-Feb-23 POS 8-Feb-23 C/R 3-Feb-23 DPC 3-Feb-23 BAC 2-Feb-23 BAC 31-Jan-23 BAC 30-Jan-23 DPC 30-Jan-23 DPC 30-Jan-23 DPC 27-Jan-23 DPC 24-Jan-23 BAC 20-Jan-23 DPC 17-Jan-23 POS 3-Jan-23 D/D 12-Dec-22 DPC 12-Dec-22 BAC

12-Dec-22 BAC 12-Dec-22 BAC 12-Dec-22 BAC 8-Dec-22 BAC 7-Dec-22 BAC 6-Dec-22 DPC 6-Dec-22 BAC 6-Dec-22 BAC 5-Dec-22 DPC 2-Dec-22 30-Nov-22 POS 30-Nov-22 BAC 29-Nov-22 CDM 29-Nov-22 CDM 29-Nov-22 CDM 29-Nov-22 CDM 29-Nov-22 CDM 29-Nov-22 CDM 29-Nov-22 CDM 29-Nov-22 CDM 29-Nov-22 BAC 24-Nov-22 POS 24-Nov-22 BAC 22-Nov-22 DPC 22-Nov-22 DPC 22-Nov-22 BAC 22-Nov-22 BAC 21-Nov-22 POS 21-Nov-22 POS 21-Nov-22 POS 21-Nov-22 POS 21-Nov-22 POS 21-Nov-22 POS 21-Nov-22 DPC 21-Nov-22 DPC 21-Nov-22 POS 21-Nov-22 DPC 21-Nov-22 DPC 21-Nov-22 BAC 18-Nov-22 POS 18-Nov-22 DPC 18-Nov-22 BAC 17-Nov-22 16-Nov-22 POS 16-Nov-22 POS 16-Nov-22 POS 16-Nov-22 DPC 15-Nov-22 POS 15-Nov-22 BAC 14-Nov-22 POS 14-Nov-22 POS

14-Nov-22 POS 14-Nov-22 POS 14-Nov-22 POS 14-Nov-22 POS 14-Nov-22 POS 14-Nov-22 BAC 14-Nov-22 BAC 11-Nov-22 DPC 11-Nov-22 DPC 10-Nov-22 POS 10-Nov-22 POS 9-Nov-22 POS 9-Nov-22 DPC 8-Nov-22 POS 8-Nov-22 POS 8-Nov-22 DPC 8-Nov-22 BAC 7-Nov-22 POS

4-Nov-22 BAC 4-Nov-22 BAC 3-Nov-22 POS 3-Nov-22 DPC 3-Nov-22 BAC 2-Nov-22 BAC 2-Nov-22 BAC 1-Nov-22 DPC 1-Nov-22 BAC 31-Oct-22 DPC 31-Oct-22 BAC 31-Oct-22 BAC 31-Oct-22 BAC 31-Oct-22 BAC 31-Oct-22 BAC 28-Oct-22 POS 27-Oct-22 POS 27-Oct-22 POS 27-Oct-22 DPC 26-Oct-22 POS 25-Oct-22 C/L 21-Oct-22 POS 21-Oct-22 DPC 20-Oct-22 POS 20-Oct-22 CDM 20-Oct-22 19-Oct-22 POS 19-Oct-22 POS 18-Oct-22 DPC 18-Oct-22 BAC 17-Oct-22 POS 17-Oct-22 POS 17-Oct-22 DPC

17-Oct-22 DPC

17-Oct-22 BAC 14-Oct-22 BAC 13-Oct-22 DPC 13-Oct-22 DPC 13-Oct-22 DPC 13-Oct-22 BAC 13-Oct-22 BAC 13-Oct-22 BAC 12-Oct-22 DPC

12-Oct-22 BAC 12-Oct-22 BAC 11-Oct-22 DPC 11-Oct-22 BAC 11-Oct-22 BAC 10-Oct-22 DPC 10-Oct-22 DPC 10-Oct-22 BAC 10-Oct-22 BAC 10-Oct-22 BAC 10-Oct-22 BAC 10-Oct-22 BAC 10-Oct-22 BAC 7-Oct-22 BAC 6-Oct-22 DPC

6-Oct-22 BAC 4-Oct-22 DPC 4-Oct-22 BAC 3-Oct-22 DPC 30-Sep-22 29-Sep-22 BAC 29-Sep-22 BAC 28-Sep-22 DPC 28-Sep-22 DPC 28-Sep-22 DPC 28-Sep-22 BAC 28-Sep-22 DPC 27-Sep-22 POS 27-Sep-22 BAC 27-Sep-22 BAC 26-Sep-22 DPC 26-Sep-22 DPC 26-Sep-22 DPC 26-Sep-22 DPC 26-Sep-22 DPC 26-Sep-22 DPC 26-Sep-22 DPC 26-Sep-22 DPC 26-Sep-22 BAC 26-Sep-22 BAC 26-Sep-22 BAC

26-Sep-22 BAC 26-Sep-22 BAC 23-Sep-22 POS 23-Sep-22 DPC 23-Sep-22 DPC 23-Sep-22 DPC 23-Sep-22 BAC 23-Sep-22 BAC 23-Sep-22 BAC 23-Sep-22 BAC 23-Sep-22 BAC 22-Sep-22 POS 22-Sep-22 DPC 22-Sep-22 DPC 22-Sep-22 BAC 22-Sep-22 BAC 22-Sep-22 BAC 21-Sep-22 POS 21-Sep-22 POS 21-Sep-22 DPC 21-Sep-22 21-Sep-22 DPC 21-Sep-22 BAC 21-Sep-22 BAC 20-Sep-22 DPC 20-Sep-22 DPC 20-Sep-22 BAC 20-Sep-22 BAC 16-Sep-22 POS 16-Sep-22 POS 15-Sep-22 BAC 15-Sep-22 BAC 15-Sep-22 BAC 14-Sep-22 DPC 14-Sep-22 DPC 13-Sep-22 POS 13-Sep-22 BAC 9-Sep-22 POS 9-Sep-22 BAC 7-Sep-22 DPC 7-Sep-22 BAC 7-Sep-22 BAC 7-Sep-22 BAC 6-Sep-22 DPC 6-Sep-22 BAC 5-Sep-22 BAC 2-Sep-22 DPC 1-Sep-22 BAC

Description Elizabeth Gillies , M/F Advertising , VIA MOBILE - PYMT , FP 31/08/23 10 , 27151842019963000N AKITA SYSTEMS LT , AKITA SYSTEMS , FP 31/08/23 1400 , MF00013374E8F5DB00 K KAMECKI , THEGRILLONTHEWHEEL, FP 28/08/23 1227 , 400000001196870887 EASY FUNDRAISING , 75966 QUARTER 2 20 LISA BAKER , THE FEST STORE , FP 20/08/23 2359 , 00153425632FYMSWTP J CHAGNA ANRANGO , MEADOWFEST , FP 18/08/23 2243 , 200000001183297952 ECLIPS PROCU LTD , MEADOWFEST 23 , FP 18/08/23 1417 , RP4679965362225000 Affordable Bouncy , Inv 12678 MedFest, VIA MOBILE - PYMT , FP 12/08/23 10 , 01165253341307000N NASH CL , ELIJAH PE TOP , VIA MOBILE - LVP MOBILE EVENT CATER, Meadow fest , VIA MOBILE - PYMT A TOWNSEND , MEDOWFEST , FP 31/07/23 2118 , 400000001181706796 4623 26JUL23 , TONBRIDGE & , MALLING BO , WEST MALLING GB RENEE YOUNG , REN.S CRAFTY CURIO, FP 24/07/23 0853 , PO4WEOJ815YI06KWYJ BMACH 20JUL 536155 20JUL 1132 536155 20JUL 1131 536155 20JUL 1129 536155 20JUL 1128 536155 20JUL 1127 536155 20JUL 1122 536155 20JUL 1119 536155 20JUL 1051 536155 20JUL 1050 536155 20JUL 1049 536155 20JUL 1047 536155 20JUL 1041 536155 20JUL 1038 536155 20JUL 1037 536155 20JUL 1036 536155 20JUL 1034 536155 20JUL 1033 536155 20JUL 1032 536155 20JUL 1137 536155 20JUL 1136 536155 20JUL 1028 536155 20JUL 1027 536155 20JUL 1025 536155 20JUL 1024 PIROUNI LTD , Meadowfest , VIA MOBILE - PYMT KEEN K & T , KKEENUNIFORM , VIA MOBILE - LVP ROROFIDE CATERING , MEADOWFEST - ROROS, FP 19/07/23 1553 , 010E608480574375A6 DAVIS SP , MEADOW FEST , FP 19/07/23 1822 , RP4679960953087800 BMACH 18JUL HAKIM S & S , SAHARA , VIA MOBILE - PYMT STUPPLE TC + JA , PAMPER , FP 18/07/23 1514 , RP4679960791192200 PIZZA VAN LTD , MEADOW FEST REF , FP 17/07/23 1930 , REV896186051728361 FAYE WOOD , DISCO EXP , VIA MOBILE - PYMT , FP 14/07/23 10 , 21214722947636000N A TOWNSEND , DISCO + SWEETS , FP 14/07/23 2024 , 400000001172123496 STUPPLE TC + JA , DISCO , FP 14/07/23 2137 , RP4679960326922900 FAYE WOOD , DISCO , FP 14/07/23 2143 , 00152043632BBMDLSG

4623 12JUL23 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB V FENELON , DISCO BOBBIE , FP 14/07/23 1743 , 300000001170543800 Luana Gobbo , Yr 6 Leavers , VIA MOBILE - PYMT , FP 12/07/23 10 , 53214912676923000N THE 100 CLUB BGPS , 100 CLUB , VIA ONLINE - PYMT 1ST B GREEN SCOUT , BGS PTA MARQUEE , VIA MOBILE - PYMT FAYE WOOD , DISCO EXP , VIA MOBILE - PYMT , FP 08/07/23 10 , 59105416346732000N BMACH 07JUL T1 ROOFING , ALFIE REID , FP 07/07/23 1651 , 000000000048721814 BMACH 06JUL Down the line grou, 1-41664. Yr 6 , VIA MOBILE - PYMT , FP 06/07/23 10 , 45091156408801000N J A STUPPLE , PAMPER NIGHT , VIA MOBILE - PYMT , FP 05/07/23 10 , 30225527234804000N J A STUPPLE , SPORTS DAY , VIA MOBILE - PYMT , FP 05/07/23 10 , 06225640822437000N JENNER E A , WILLIAMS 6LEAVERS , VIA MOBILE - LVP MPLC LTD , INV 634235 , VIA MOBILE - PYMT , FP 30/06/23 10 , 36133418590598000N KEEN K E , KATKEENSPORTSTEA , VIA MOBILE - LVP KEEN K & T , KKEENFOODSPORTS , VIA MOBILE - LVP GRIFFITHS J & S , TEA SPORTS DAY , VIA MOBILE - PYMT OLESIA ZELENA , 2ND HAND UNIFORM , FP 29/06/23 0858 , PA9NJV1C5A672JBREO HAIME LD AND PEC , LAURAPTA , FP 29/06/23 1318 , RP4679967880576200 HAIME LD AND PEC , HARRYSWIMHAT , FP 29/06/23 1317 , RP4679967880429700 4623 27JUN23 , SCHOLASTIC BOOK , CLUBS , WARWICKSHIRE GB PAYPAL INC. , BOROUGH GREEN PRIM J HAIME , SPORTS DAY , FP 28/06/23 1037 , 100000001153635540 4623 23JUN23 C , SAINSBURYS WROTHAM, WROTHAM TN15 GB G EMMINGS , LADIESNIGHT , FP 24/06/23 1141 , 400000001159653931 WRAY CE , PAMPER CAKES , FP 23/06/23 2056 , 331911336502326001 WRAY CE , PAMPER RAFFLE , FP 23/06/23 1902 , 533914302091326001 4623 22JUN23 , AMZNMKTPLACE , AMAZON.CO.UK GB DONNA MARIE STEVEN, ROMANS JOGGERS , FP 23/06/23 1108 , 62110823914690000R, ROMANS JOGGERS 4623 20JUN23 , AMZNMKTPLACE , AMAZON.CO.UK GB REAVIL LJ , SECONHAND UNIFORM , VIA MOBILE - LVP BRIDGE H J V01 , PAMPER H BRIDGE , VIA MOBILE - PYMT D KLEINVELD , FP 21/06/23 1121 , 100000001149612515 J HARVEY , PAMPER , FP 20/06/23 2144 , 500000001152799212 EMMA BARTON , TOMBOLA , VIA MOBILE - PYMT , FP 20/06/23 10 , 48131911190344000N ABIGAIL JOHNSON , REFUND PAMPER , VIA MOBILE - PYMT , FP 20/06/23 10 , 26132033850029000N CLARK KM , K CLARK , FP 19/06/23 2147 , 798226037412916001 MACDONALD A L , AMY MACDONALD , FP 19/06/23 2130 , RP4679966442326700 GILCHRIST M , PAMPER EVENING , FP 20/06/23 1400 , RP4679966526522200 DAVIES MD , MARY DAVIES PAMPER, FP 19/06/23 2124 , RP4679966441615400 L REES , REES TICKET , FP 20/06/23 1801 , 500000001152695037 JENNA MARTIN , MCGRATH 6LEAVERS , FP 20/06/23 0908 , 00153425632FVBQLTB SAVIDGE M+S , CHEL TICKET , FP 20/06/23 1757 , RP4679966560613400 ABIGAIL JOHNSON , ABI JOHNSON , FP 16/06/23 1951 , 00153425632FTXFNSH HAKIM S ITF AMBREE, AMBREEN SWIM HAT , VIA MOBILE - PYMT V FENELON , BOBBIE FATHERS DAY, FP 16/06/23 0916 , 400000001155222840 FAYE WOOD , MAY FAIR RAFFLE , FP 16/06/23 1153 , 00152043632BBMBFBD DANIELLE HATCH , FATHERS DAY , FP 16/06/23 0740 , P9LAO6G4AHPSE6U68K WEST FIONA , FIONA , FP 16/06/23 1056 , FP23167O03727844 G MURPHY , FATHERS DAY , FP 16/06/23 0839 , 400000001155199679 SARA PEARSON , FATHERS DAY , FP 16/06/23 1442 , 00153425632FTWVGBS

GAVAN R , FATHER DAY ELIOT G, FP 16/06/23 1137 , 879614447311616001 COPPING CHARLES , SAMUEL COPPING , FP 16/06/23 0815 , FP23167O03382708 FAYE WOOD , FATHERS DAY , FP 16/06/23 1155 , 00152043632BBMBFBF MCLOUGHLIN BEVERLE, PAMPER , FP 16/06/23 1309 , FP23167O04021695 4623 13JUN23 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB R ORD , R ORD-PAMPER EVE , FP 15/06/23 0702 , 400000001154473504 RIVETT TRADING LTD, INV 133474 , VIA MOBILE - PYMT , FP 13/06/23 10 , 57130425807044000N MCCLOY S , PAMPER NIGHT , FP 13/06/23 1726 , RP4679965570286600 POWELL JESSICA , LADIES NIGHT , FP 13/06/23 1123 , FP23164O17886786 J A STUPPLE , FATHERS DAY , VIA MOBILE - PYMT , FP 12/06/23 10 , 20170909660128000N WRAY CE , PAMPER , FP 11/06/23 1912 , 148618422191116001 CHARLENE WITT , W.PAPER F.DAY , VIA MOBILE - PYMT , FP 08/06/23 10 , 19204235102355000N NATALIA FALLARINO , REFUND PAMPERNIGHT, VIA MOBILE - PYMT , FP 08/06/23 10 , 35204006781826000N SARA PEARSON , STRAW / DONUTS , FP 07/06/23 1431 , 00153425632FTKRHVJ GABRIELLA BROWN , MEADOWFEST REFUND , VIA MOBILE - PYMT , FP 05/06/23 10 , 31193422914886000N K ANDREWS , WREATH MAKING , FP 06/06/23 1720 , 500000001145223863 4623 03JUN23 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB 4623 03JUN23 , TONBRIDGE & , MALLING BO , WEST MALLING GB CHARITIES TRUST , CP7711 JACQUI ALFORD , LADIESNIGHT , FP 04/06/23 1120 , 00151212632BBJWTPL P ISON , LADIES NIGHT CLAIR, FP 02/06/23 2002 , 400000001148039991 N FALLARINO , FP 04/06/23 1817 , 300000001147366936 M FLEMING , KRISPY KREMES , FP 01/06/23 1001 , 400000001146825063 TRONSON S J , STRAWBS/TRONSON , VIA MOBILE - LVP HAKIM S ITF AMBREE, SAHARA , VIA MOBILE - PYMT BRIDGE H J V01 , UNIFORM H BRIDGE , VIA MOBILE - PYMT G BROWN , MEADOWFEST TLFC , FP 29/05/23 1619 , 300000001143130090 LOUISE FOWERAKER , DONUTS , FP 27/05/23 0953 , 00151241632BBPRJXG WITT C L , FREYA WITT HOODY , FP 26/05/23 1922 , RP4679962930337100 HAIME LD AND PEC , LAURAHAIMEDONNUT , FP 27/05/23 1325 , RP4679963027494000 GRIFFITHS J & S , DONUTS , VIA MOBILE - PYMT TOWNSEND JW & C , STRAWBERRIES , VIA MOBILE - PYMT DUNMORE H & B , DONUTS , VIA MOBILE - LVP FOSTER B+G , GINA FOSTER , FP 26/05/23 1612 , RP4679962892916500 DANIELLE HATCH , DOUGHNUTS , FP 26/05/23 1533 , PKAJS0D9AK1SVPITKK WRAY CE , STRAWBERRIES , FP 26/05/23 1316 , 404826126131625001 M WIGGINS , LADIES NIGHT , FP 26/05/23 1807 , 200000001134620935 STUPPLE TC + JA , DONUTS AND STRAW , FP 26/05/23 1803 , RP4679962915856800 K ANDREWS , WREATH MAKING , FP 26/05/23 1532 , 500000001138475145 LYDIA ELDERS , LADIESNIGHT LYDIA , FP 26/05/23 1031 , 00157830632BBKYHNQ PAYPAL INC. , BOROUGH GREEN PRIM FELTON S D , MADISONFELTON , FP 24/05/23 0814 , 038170114180425001 BUSBRIDGE CARLY , LOTTIE WHALIN , FP 23/05/23 1332 , FP23143O17617448 MR F J LINEHAM , LINEHAM 6LEAVERS , FP 23/05/23 1715 , 000000000270840198 4623 20MAY23 C , BOROUGH GREEN , STORES , SEVENOAKS GB 4623 20MAY23 C , BOROUGH GREEN , STORES , SEVENOAKS GB 4623 19MAY23 C , ALDI STORES LTD , SEVENOAKS GB 4623 20MAY23 C , SAINSBURYS WROTHAM, WROTHAM TN15 GB 4623 19MAY23 , COSTA , SEVENOAKS TN1 GB 4623 20MAY23 C , SAINSBURYS WROTHAM, WROTHAM TN15 GB 4623 18MAY23 C , ALDI STORES LTD , TONBRIDGE GB

MARINA EASTER , S.FAIR BANNER 698, VIA MOBILE - PYMT , FP 20/05/23 10 , 40181707148993000N DUNMORE H & B , MAY FAIR RAFFLE , VIA MOBILE - LVP 4623 18MAY23 C , THE HUTCH DELI , LIMITED , MAIDSTONE GB 4623 18MAY23 C , HOME BARGAINS , TONBRIDGE GB 4623 18MAY23 C , TONBRIDGE FOOD , WAREHOU , TONBRIDGE GB 4623 18MAY23 C , B&M 615 - , TONBRIDGE , TONBRIDGE GB REYES , M/F DEP 9/23 , VIA MOBILE - PYMT , FP 18/05/23 10 , 16221444922896000N AMAZON EUROPE CORE, 4595497597779538 A O.CALLAGHAN , 2ND HAND CLOTHES , FP 19/05/23 1734 , 100000001131174041 ELIZABETH GILLIES , STRAWBERRIES , FP 18/05/23 1215 , 00151212632BBJVVHW KAREN ROSEMARY TWI, KAREN TWINN , FP 16/05/23 2148 , 000000FT231362NBJJ 4623 15MAY23 , THE TINY BOX , COMPANY L , UCKFIELD GB 536155 16MAY 1234 EASY FUNDRAISING , 75966 QUARTER 1 20 AMATO TA , MAY FAIR , VIA MOBILE - PYMT FULLER LJ , ACORN PAPER SHOP , FP 15/05/23 2207 , RP4679961330377300 THE BODY SHOP AT H, BODY SHOP SYLVIA , FP 15/05/23 1955 , PCI4N0RLI0ZLUS6JXC 4623 12MAY23 , CUT PRICE , WHOLESALERS , EDENBRIDGE GB JASON BROMHAM , M/F GEORGE EZRA , VIA MOBILE - PYMT , FP 12/05/23 10 , 63203029751940000N KINGS (BOROUGH GRE, KINGS , FP 15/05/23 0941 , 100000001128663033 LOUISE POTTER , POTTERANDHARE , FP 15/05/23 1744 , 00153425632FSCFXQV STUPPLE TC + JA , STRAWBERRIES , FP 12/05/23 2110 , RP4679960943627100 T CHALCRAFT , STRAWBERRIES , FP 12/05/23 1521 , 600000001130561613 A O.CALLAGHAN , 2ND HAND CLOTHES , FP 12/05/23 1537 , 300000001134188143 4623 05MAY23 , SUMUP *QUICK , PRINT UK , LOUGHBOROUGH GB KENTS PERFECT PAR, MEADOWFEST-GLITTER, FP 09/05/23 1015 , 59A8472562544A6091 WEBSTER C , LUCAS UNIFORM , VIA MOBILE - LVP ANGLO RECYCLING CO, B2S COLLECTION 80K, FP 03/05/23 1656 , REV831294147805428 4623 28APR23 , KRISPY KREME UK , CAMBERLEY GB KEABLE K , LILY KEABLE , VIA MOBILE - LVP CARTLIDGE S D , CARTLIDGE 6LEAVERS, FP 30/04/23 1123 , RP4659981407451100 PAYPAL INC. , BOROUGH GREEN PRIM 4623 24APR23 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB 4623 22APR23 , AMZNMKTPLACE , AMAZON.CO.UK GB 4623 21APR23 C , POUNDLAND LTD 1310, MAIDSTONE GB 4623 21APR23 C , ALDI STORES , KINGS HILL GB 4623 21APR23 C , THE WORKS , MAIDSTONE GB 4623 21APR23 C , MAIDSTONE , MAIDSTONE GB FAYE WOOD , SWIMMING HATS , VIA MOBILE - PYMT , FP 24/04/23 10 , 50135844764397000N J A STUPPLE , EXP BINGO , VIA MOBILE - PYMT , FP 21/04/23 10 , 38222845618388000N AMAZON EUROPE CORE, 4697365855896795 MCPHEE L M S 02 , MEADOWFEST , VIA MOBILE - LVP FAYE WOOD , BINGO , FP 21/04/23 2240 , 00152043632BBLVVDP CHARMAIN REBECCA D, C DEBLASI STALL , FP 23/04/23 1012 , 000000FT231112450Q 4623 20APR23 , TONBRIDGE & , MALLING BC , WEST MALLING GB GEMMA YOUNG , BINGO EXP , VIA MOBILE - PYMT , FP 20/04/23 10 , 23214056588339000N G YOUNG , GEMMA CANDY BINGO , FP 19/04/23 2246 , 600000001116990180 4623 18APR23 , TONBRIDGE & , MALLING BO , WEST MALLING GB A KING , WHEALE 6LEAVERS , FP 19/04/23 1600 , 400000001121866897 VICTORIA FENELON , FISH BOWLS , VIA MOBILE - PYMT , FP 18/04/23 10 , 09112836369788000N VICTORIA FENELON , BINGO DABBERS , VIA MOBILE - PYMT , FP 18/04/23 10 , 60112918052230000N

SAMANTHA TRONSON , YEAR 6 LEAVERS , VIA MOBILE - PYMT TRONSON S J , YR6 LEAVER/TRONSON, VIA MOBILE - LVP WITT C L , FREYA WITT HOODY , FP 18/04/23 1547 , RP4679967238496500 FAYE WOOD , EASTER EGGS , FP 14/04/23 0112 , 00152043632BBLVFNT CHARLENE WITT , CORONATION BAGS , VIA MOBILE - PYMT , FP 06/04/23 10 , 37223739349696000N 536155 04APR 1321 536155 04APR 1319 536155 04APR 1316 536155 04APR 1312 536155 04APR 1311 536155 04APR 1310 536155 04APR 1307 536155 04APR 1306 536155 04APR 1305 536155 04APR 1304 536155 04APR 1304 ALISON BEAMISH , E.HUNT DF EGGS , VIA MOBILE - PYMT , FP 02/04/23 10 , 62160120330913000N DUNMORE H & B , EASTER EGGS , VIA MOBILE - LVP SIDDIQUE I V00 , SIDDIQUE 6LEAVERS , VIA MOBILE - PYMT GRACE MURPHY , GRACE MURPHY - WM , FP 03/04/23 1146 , PK77RNZXV0862J0TKD DANIELLE HATCH , DANNI HATCH , FP 03/04/23 1322 , P57V90JRVV8ME3E6IC SARA PEARSON , EASTER EGGS , FP 03/04/23 0902 , 00153425632FPSRKJZ STUPPLE TC + JA , EASTER EGG , FP 03/04/23 0934 , RP4679965094836500 FAYE WOOD , EASTER EGGS , FP 31/03/23 1831 , 00152043632BBLTFKG SARA PEARSON , WRONG CARD , FP 03/04/23 0900 , 00153425632FPSRJTY 4623 30MAR23 , SHELL RISE PARK 30, ROMFORD GB KEEN K E , KKEENSUMMERDRESSES, VIA MOBILE - LVP KEEN K E , KKEENEASTEREGGS , VIA MOBILE - LVP K ANDREWS , WREATH MAKING , FP 31/03/23 1524 , 300000001109952301 T NIGHTINGALE , WONDERLANDSPRINKLE, FP 31/03/23 1702 , 100000001103503193 ELIZABETH GILLIES , EASTER EGG , FP 31/03/23 1351 , 00151212632BBJSFQV EARLL A R , WALLACE 6LEAVERS , FP 28/03/23 2217 , 934920137122823001 G YOUNG , CANDY 6LEAVERS , FP 29/03/23 1449 , 200000001101097974 SIOBHAN HURLL , HURLL 6LEAVERS , FP 29/03/23 1300 , REV800912050509445 BEANEY LM , BEANEY 6LEAVERS , FP 29/03/23 1736 , RP4679964330228300 A BEAMISH , ALI BEAM UW SUMMER, FP 28/03/23 1044 , 200000001100402797 DONNA MARIE STEVEN, ROMANS JOGGERS , FP 28/03/23 0736 , 52073601742205000R, ROMANS JOGGERS GILL K E , STRINGER 6LEAVERS , FP 28/03/23 0815 , RP4679964097537500 HARVEY N R & L B , MAY FAIR , VIA MOBILE - PYMT LOU LOU.S , LOU LOU.S STALL , FP 27/03/23 0905 , 200000001099694606 SAYERS M+J , SAYERS6LEAVERS , FP 27/03/23 0822 , RP4679963942420900 T MASON , MASON6LEAVERS , FP 27/03/23 1214 , 600000001103479135 SCOTT CR&LP , LEAVERS PARTY , FP 27/03/23 1748 , 520034438471723001 S MARSHALL , MARSHALL 6LEAVERS , FP 25/03/23 0731 , 300000001106019648 L REES , REES 6LEAVERS , FP 27/03/23 1630 , 100000001100699038 SHIRLEY JOHN , CRAFT FAIR , FP 26/03/23 1913 , FP23085O10042133 4623 23MAR23 , AMAZON.CO.U , K*LI5AK2QL5 , AMAZON.CO.UK GB 4623 23MAR23 , TONBRIDGE & , MALLING BO , WEST MALLING GB FENTUM VJ , MAYFAIR - FENTUM , VIA ONLINE - PYMT N GILLHAM , NICCI GILLHAM FEE , FP 23/03/23 2147 , 500000001101844255 FOSTER B+G , FOSTER YR6LEAVERS , FP 24/03/23 1027 , RP4679963552814300

HAIME LD AND PEC , LAURA.STALL , FP 23/03/23 2122 , RP4679963471339400 J BROWN , JULIE BROWN , FP 24/03/23 1057 , 200000001098240789 RUTTER LK , RUTTER6LEAVERS , VIA ONLINE - PYMT OWEN NC , REECEOWEN6LEAVERS , FP 23/03/23 1050 , RP4679963385170500 SMITH A & J , SAMSMITH 6LEAVERS , VIA MOBILE - PYMT GOSS RJ&SA S95 , GOSS 6LEAVERS , VIA MOBILE - LVP DAVID HAMMAL , LUKE HAMMAL , FP 21/03/23 2138 , 00152006632BBPSKRR NATALIE PATTULLO , PATTULLO 6LEAVERS , FP 21/03/23 2113 , 00156451632BBLQVYF FOUNTAIN GC , GERALDINE FOUNTAIN, VIA MOBILE - PYMT DAVIES G ITF ALEXA, ALEXDAVIES&2 , VIA ONLINE - PYMT L GOBBO , HARDING-6LEAVERS , FP 21/03/23 1609 , 400000001105447817 RACHEL WAGHORN , WAGHORN YR 6 , FP 21/03/23 1319 , 00152053632BXPZXZP RATCLIFFE NA , RATCLIFFE 6LEAVERS, FP 21/03/23 1334 , RP4679963142916400 KAMEL J C , KAMEL 6LEAVERS , FP 21/03/23 1208 , 876096358021123001 LYNCH L K , STURGEON 6LEAVERS , FP 21/03/23 1248 , 865717828421123001 PORTELLA GOM , TATTON 6LEAVERS , FP 21/03/23 1257 , 368393457521123001 G YOUNG , CANDYS MOTHERS DAY, FP 18/03/23 1141 , 200000001095108566 FAYE WOOD , MOTHERS DAY , FP 17/03/23 1659 , 00152043632BBLSCBT FOSTER B+G , GINA FOSTER , FP 17/03/23 1608 , RP4679962649208600 SARA PEARSON , LILLY MUM DAY , FP 17/03/23 0958 , 00153425632FNTCMGL J A STUPPLE , PAINT TRAY , VIA MOBILE - PYMT , FP 15/03/23 10 , 24215253861510000N DANIELLE HATCH , DANNI HATCH , FP 14/03/23 1518 , PBI18HFLW9O6SP0SVU 4623 09MAR23 , AMZNMKTPLACE , AMAZON.CO.UK GB DANIELLE HATCH , HAPPY DAY , FP 10/03/23 1508 , PBJAZ61OI3LBZZFMHH SARA PEARSON , LILLY HAPPY , FP 10/03/23 0904 , 00153425632FNKLDZY FAYE WOOD , HAPPY DAY , FP 10/03/23 1253 , 00152043632BBLRPNZ WITT C L , FREYA WITT HOODY , FP 10/03/23 0844 , RP4679961623822300 4623 05MAR23 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB 4623 23FEB23 , AMZNMKTPLACE , AMAZON.CO.UK GB COPPING CHARLES , SAMUEL COPPING , FP 22/02/23 1155 , FP23053O09900446 J A STUPPLE , EXP MOTHERS DAY , VIA MOBILE - PYMT , FP 21/02/23 10 , 11122748134696000N CHARLENE WITT , EASTER EGGS , VIA MOBILE - PYMT , FP 17/02/23 10 , 24002912312664000N 4623 14FEB23 , AMZNMKTPLACE , AMAZON.CO.UK GB CHARLENE WITT , EASTER EGGS , VIA MOBILE - PYMT , FP 15/02/23 10 , 27135509797365000N EASY FUNDRAISING , 75966 Q4 2022 9357 12FEB23 CD , COSTA , SEVENOAKS TN1 GB MOBILE CHQ 052090 BGPS , READING PAYMENT , VIA MOBILE - PYMT FAYE WOOD , DISCO , FP 03/02/23 0201 , 00152043632BBLNXDF READING CD , MAISIE L , FP 02/02/23 0943 , RP4679966474744300 AMAZON EUROPE CORE, 8793699889573967 J A STUPPLE , EXP TUCK SHOP , VIA MOBILE - PYMT , FP 28/01/23 10 , 12202200148190000N FAYE WOOD , TUCK SHOP DISCO , VIA MOBILE - PYMT , FP 27/01/23 10 , 32214414761836000N TRONSON S & R , DISCO , VIA MOBILE - LVP J A STUPPLE , EXP M/F POSTERS , VIA MOBILE - PYMT , FP 27/01/23 10 , 49163258722310000N DONNA MARIE STEVEN, ROMANS COAT , FP 24/01/23 0535 , 29053507566212000R, ROMANS COAT WOODSHACK SEVENOAK, BGPS INV 0204 , VIA MOBILE - PYMT 4623 17JAN23 , AMZNMKTPLACE , AMAZON.CO.UK GB PARENTKIND , PTA965097-22003585 POTTER C , CHRISTINE WREATH , VIA MOBILE - PYMT DANIELLE HATCH , DANNI HATCH , FP 12/12/22 1520 , PHKRVN0M1PLI8Z4HOE

FAYE WOOD , WREATH MAKING , FP 11/12/22 1212 , 00152043632BBLJWGX STUPPLE TC + JA , WREATH BAR RAFFLE , FP 10/12/22 0941 , RP4679969151587600 STUPPLE TC + JA , WREATH , FP 09/12/22 1926 , RP4679969103133200 DANIELLE HATCH , DANNI HATCH , FP 08/12/22 1523 , PQKWPCH1K9TPKARKUA HAIME LD AND PEC , LAURAFRIDAYNIGHT , FP 07/12/22 1125 , RP4679968727729100 BGPS , ACCESS ART , VIA MOBILE - PYMT HAIME LD AND PEC , LAURAUNIFORM , FP 06/12/22 1530 , RP4679968625707700 ANGLO RECYCLING CO, B2S COLLECTION 160, FP 06/12/22 1009 , MODULO00P210EANSPB PAULINE COPPARD , XMAS WREATH NIGHT , VIA MOBILE - PYMT 536155 02DEC 1352 4623 29NOV22 C , B & Q 1016 , MAIDSTONE GB V FENELON , BOBBIE CHRISTMAS , FP 30/11/22 1213 , 100000001036788872 536155 29NOV 1257 536155 29NOV 1255 536155 29NOV 1254 536155 29NOV 1250 536155 29NOV 1249 536155 29NOV 1248 536155 29NOV 1247 536155 29NOV 1245 GRACE MURPHY , GRACE MURPHY - WM , FP 29/11/22 0954 , PJO6C187OHD57KJAHH 4623 23NOV22 , TONBRIDGE & , MALLING BO , WEST MALLING GB A ROOKE , SECOND HAND SHOP , FP 23/11/22 1957 , 500000001036015689 MARINA EASTER , S.FAIR BANNER 691, VIA MOBILE - PYMT , FP 22/11/22 10 , 28112337739057000N WOODSHACK SEVENOAK, BGPS FOREST SCHOOL, VIA MOBILE - PYMT EASY FUNDRAISING , 75966 QUARTER 3 20 COPPING CHARLES , SAMUEL COPPING , FP 21/11/22 2131 , FP22325O05742141 4623 19NOV22 C , SAINSBURYS WROTHAM, WROTHAM TN15 GB 9357 17NOV22 CD , BP PARKFOOT S/STN , WEST MALLING GB 9357 17NOV22 CD , BP PARKFOOT S/STN , WEST MALLING GB 4623 18NOV22 C , TIMPSON LTD , SEVENOAKS TES GB 4623 18NOV22 C , SAINSBURYS S/MKTS , SEVENOAKS GB 4623 18NOV22 C , ALDI STORES LTD , SEVENOAKS GB RIVETT TRADING LTD, INV 130656 , VIA MOBILE - PYMT , FP 20/11/22 10 , 16202613313976000N FAYE WOOD , X/F EXP - REINDEER, VIA MOBILE - PYMT , FP 21/11/22 10 , 22144809993893000N 9357 17NOV22 CD , BP PARKFOOT S/STN , WEST MALLING GB , REFUND BRIDGE H/ISA , SANTAS GROTTO , VIA MOBILE - PYMT DUNMORE H & B , XMAS RAFFLE , VIA MOBILE - LVP SARA PEARSON , XMAS FAIR , FP 20/11/22 0617 , 00158193632BHMMMDR 4623 17NOV22 , AMZNMKTPLACE , AMAZON.CO.UK GB SKA ELECTRICAL LTD, INV 753. CABIN , VIA MOBILE - PYMT E EDERVEEN , SCHOOL UNIFORM THX, FP 18/11/22 0902 , PC3F69JPDTMYPVRHL5 536155 17NOV 1253 4623 15NOV22 C , ALDI STORES LTD , SEVENOAKS GB 9357 15NOV22 CD , POUNDLAND LTD 1310, MAIDSTONE GB 9357 15NOV22 CD , ASDA STORES 4393 , MAIDSTONE GB TRONSON S J , RAFFLE/TRONSON , VIA MOBILE - LVP 4623 14NOV22 , AMZNMKTPLACE , AMAZON.CO.UK GB AMAZON EUROPE CORE, 6999657369864387 4623 12NOV22 , THE WORKS , MAIDSTONE GB 4623 12NOV22 , HOME BARGAINS , TONBRIDGE GB

4623 12NOV22 , T K MAXX , MAIDSTONE GB 4623 12NOV22 , THE ENTERTAINER 49, MAIDSTONE GB 4623 12NOV22 , B&M 615 - , TONBRIDGE , TONBRIDGE GB 4623 12NOV22 , THE WORKS , MAIDSTONE GB 4623 12NOV22 , AMZNMKTPLACE , AMAZON.CO.UK GB L HAINES , XMAS FAIR LIAM , FP 11/11/22 2113 , 300000001033456109 JUANA DIAZ LANDINE, JUANA DIAZ , FP 14/11/22 1800 , 00153425632FGFYBXS FAYE WOOD , X/F EXP - REFRESHM, VIA MOBILE - PYMT , FP 11/11/22 10 , 40164718354102000N FAYE WOOD , X/F EXP - PRIZES , VIA MOBILE - PYMT , FP 11/11/22 10 , 37164622175774000N 4623 08NOV22 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB 9357 09NOV22 CD , ALDI STORES LTD , SEVENOAKS GB 4623 08NOV22 C , ALDI STORES LTD , SEVENOAKS GB BGPS , READING / MAISIE L, VIA MOBILE - PYMT 4623 07NOV22 , EBAY O07-0 , 9312-07856 , LONDON GB 4623 07NOV22 , EBAY O07-0 , 9312-07855 , LONDON GB VICTORIA FENELON , X/F EXP - RAFFLE , VIA MOBILE - PYMT , FP 08/11/22 10 , 48102712685411000N JEMMA HATT LTD , J HATT STALL , FP 08/11/22 1755 , RP4679964588344900 4623 04NOV22 C , IKEA LTD 567 , GREENWICH , GREENWICH GB MACLENNAN A , ANDREA MACLENNAN , FP 03/11/22 2003 , 325856913002301101 WRAY CE , WREATH MAKING , FP 03/11/22 2159 , 868292629512301101 4623 02NOV22 , AMZNMKTPLACE , AMAZON.CO.UK GB HOWARD J A , HAZEL JEAN WREATH , VIA MOBILE - LVP SNOW H , HELEN SNOW STALL , FP 03/11/22 1822 , RP4679963909272800 MENDHAM J , XMAS FAIR , FP 02/11/22 0047 , RP4679963644084800 NASH CLAIRE , CLAIRENASH , FP 01/11/22 2035 , FP22305O11458896 A P CLARK , CABIN , VIA MOBILE - PYMT , FP 01/11/22 10 , 05111836156754000N SIOBHAN HURLL , WREATH S HURLL , FP 31/10/22 2227 , P6TZWA7NC3UDVL3OLQ KEEN K E , KKEENWREATHMAKING , VIA MOBILE - LVP A BEAMISH , ALI BEAM UW XMAS F, FP 31/10/22 1038 , 600000001022964251 R ORD , R ORD-UNIFORM SHOP, FP 31/10/22 0936 , 300000001026504380 SORICA G , GABRIELASSOULLIGH , FP 30/10/22 1814 , RP4659989290092200 A ROOKE , WREATH MAKING , FP 30/10/22 2132 , 500000001022844933 ELLE S BAKE T/AS , ELLES BAKERY , FP 31/10/22 1106 , RP4679963338684300 4623 27OCT22 , AMZNMKTPLACE , AMAZON.CO.UK GB 9357 26OCT22 CD , POUNDLAND LTD 1410, SWANLEY GB 4623 26OCT22 , AMZNMKTPLACE , AMAZON.CO.UK GB AMATO TA , CHRISTMAS MARKET , VIA MOBILE - PYMT 4623 25OCT22 C , HOMEBASE LTD 119 , SEVENOAKS GB NATWEST 25OCT 7279 20OCT22 CD , SHELL PILGRIMS WAY, SEVENOAKS GB POTTER C , APPLE PAY MISHAP , VIA MOBILE - PYMT 4623 19OCT22 , TONBRIDGE & , MALLING BO , WEST MALLING GB 536155 20OCT 1222 536155 20OCT 1239 9357 18OCT22 CD , GREENACRES GARDEN , CENT , SEVENOAKS GB 4623 18OCT22 , WWW.SKINNER , S-SHEDS.COM , BEXHILL ON SE GB SARAH COLE , MOVIE NIGHT EXP , VIA MOBILE - PYMT COOPS CLOTHING LTD, CHRISTMAS MARKET , FP 18/10/22 1350 , 46135019354722000N, CHRISTMAS MARKET 4623 14OCT22 C , ALDI STORES LTD , SEVENOAKS GB 4623 14OCT22 C , SAINSBURYS S/MKTS , SEVENOAKS GB BGPS , O2 DONATION , VIA MOBILE - PYMT

BGPS , IOW DONATION , VIA MOBILE - PYMT READING CD , MAISIE L , FP 15/10/22 0833 , RP4679961157285300 ELIZABETH GILLIES , M ELSTON MOVIE , FP 14/10/22 1100 , 00151212632BBJHJCS ST JOHNS AMBULANCE, SP22007247 , VIA MOBILE - PYMT , FP 13/10/22 10 , 29171016184560000N KEEN K & T , KKEEN MOVIENIGHT , VIA MOBILE - LVP KEEN K E , KKEEN MOVIENIGHT , VIA MOBILE - LVP G YOUNG , FILM MONEY CANDYS , FP 13/10/22 0852 , 300000001017025708 Y SAKALLIOGLU , YASEMIN , FP 12/10/22 1942 , 500000001013529870 RENEE YOUNG , REN.S CRAFTY CURIO, FP 13/10/22 1757 , PHVS42XC9KUW438TU6 HELEN DUNMORE , M/F GLOW S HEADBAN, VIA MOBILE - PYMT HAIME LD AND PEC , LAURAHAIME , FP 11/10/22 2144 , RP4679960713890900 D MEHMED , DEE MEHMED CRAFTS , FP 11/10/22 2236 , 200000001009176481 HARRIS SM , ADORNARE 19/11/22 , VIA MOBILE - PYMT LEONARD COOK , COOK 19.11.22 , FP 11/10/22 1704 , 00157639632BBBMNGJ CAROLINE MARISE TA, C.TAYLOR FELD , FP 10/10/22 2114 , 000000FT22283WWHRH PHILIP ELLWOOD , INV # 306 BGPS , VIA MOBILE - PYMT , FP 10/10/22 10 , 15133805965172000N WADE EM , EMMIE STALL , VIA MOBILE - PYMT WICKHAM&WICKHAM , SPRINGWELL APIARY , FP 07/10/22 2211 , 970538121122700101 PHILPOT S , SHAFIA XMAS STALL , FP 10/10/22 1109 , 873776659011010101 A O.CALLAGHAN , 2ND HAND CLOTHES , FP 10/10/22 1814 , 200000001008592674 HARDY C E , BGCHRISTMAS , FP 10/10/22 1710 , RP4679960553587700 TRUSTLY , 2768857100 XOOM.CO, FP 10/10/22 1702 , D49799AB79CC4C038C N HIBBERD , FETE STALL TROPIC , FP 10/10/22 1302 , 300000001015706948 DRAPER BETHANY , XMAS FAIR STALL , FP 07/10/22 1013 , FP22280O06619850 WJS POWER PLANT LT, SI-397 , VIA MOBILE - PYMT , FP 05/10/22 10 , 48191835557695000N C OSBORN , C OSBORN FAIR , FP 06/10/22 0852 , 600000001009992831 A P CLARK , SHED BASE , VIA MOBILE - PYMT , FP 04/10/22 10 , 06160822859990000N EVENTBRITE OPERATI, 391974374907 J A STUPPLE , EXP M/F POSTERS , VIA MOBILE - PYMT , FP 02/10/22 10 , 15211039094780000N 536155 30SEP 1345 G YOUNG , MEADOWFEST , FP 29/09/22 0742 , 100000001002413813 AKITA SYSTEMS LT , AKITA SYSTEMS , FP 29/09/22 1519 , MF000439A2FDECD800 VICTORIA FENELON , M/F EXP - T.ROLLS , VIA MOBILE - PYMT , FP 28/09/22 10 , 35093301534321000N ALISON BEAMISH , M/F - DRINK , VIA MOBILE - PYMT , FP 28/09/22 10 , 06094330303882000N ALISON BEAMISH , M/F - LAMINATING , VIA MOBILE - PYMT , FP 28/09/22 10 , 55093641054141000N PAYPAL INC. , BOROUGH GREEN PRIM FOSTER G , GINAFSECONEDHAND , VIA MOBILE - PYMT 4623 26SEP22 , AMZNMKTPLACE , AMAZON.CO.UK GB FAYE WOOD , M.FEST DRINKS , FP 27/09/22 1414 , 00152043632BBLBZNF STUPPLE TC + JA , DRINKS MEADOWFEST , FP 27/09/22 1138 , RP4679968575583800 GEMMA YOUNG , M/FEST EXP , VIA MOBILE - PYMT , FP 24/09/22 10 , 13092300128880000N CHRISTY BULLEN , MEADOWFEST , VIA MOBILE - PYMT , FP 24/09/22 10 , 35083220472299000N PAUL CHARLTON , MEADOWFEST , VIA MOBILE - PYMT , FP 24/09/22 10 , 05110054338326000N IA SOUND AND LIGHT, BG PTA M/F , VIA MOBILE - PYMT LEE CHAPPELL , BG PTA MEADOWFEST , VIA MOBILE - PYMT SARAH COLE , M/FEST ICE , VIA MOBILE - PYMT PURSUITS UK , INV 7518 , VIA MOBILE - PYMT POTTER C , DCOKE TANGO WATER, VIA MOBILE - PYMT READING CD , MAISIE L , FP 24/09/22 1008 , RP4679968193039700 K CRITCHER , TICKETS , FP 24/09/22 0915 , 100000000999848413 K KAMECKI , THEGRILLONTHEWHEEL, FP 24/09/22 2013 , 600000001003151050

T MASON , MASON TICKETS , FP 23/09/22 2308 , 100000000999791209 PIZZA VAN LT , TAX FEE , FP 26/09/22 1605 , 198861855061629001 4623 22SEP22 , WWW.SKINNER , S-SHEDS.COM , BEXHILL ON SE GB LAMBIE J , AVA AND EVIE , VIA MOBILE - PYMT BRIGGS DM , DONNA BRIGGS , VIA MOBILE - PYMT KEEN K & T , KKEEN MEADOWFEST , VIA MOBILE - LVP OWEN BP , STACEYOWEN TICKETS, FP 22/09/22 2307 , RP4679967974581400 DAWN CARROLL , SENT FROM MONZO , FP 23/09/22 1618 , PZN5EAMB0FW10A12ZM HAIME LD AND PEC , TICKETS , FP 23/09/22 0747 , RP4679968007799300 HAIME LD AND PEC , LAURAH , FP 23/09/22 0742 , RP4679968006983900 A BROWN , WILLIAM MEADOWFEST, FP 23/09/22 1626 , 400000001007639015 4623 21SEP22 , TESCO STORE 2857 , LUNSFORD PARK GB J A STUPPLE , EXP M/F CRAFTS , VIA MOBILE - PYMT , FP 22/09/22 10 , 64082446525160000N J A STUPPLE , EXP M/F DRINK , VIA MOBILE - PYMT , FP 22/09/22 10 , 26082545510829000N STUPPLE TC + JA , MEADOWFEST TICKETS, FP 22/09/22 0956 , RP4679967877216700 CANTIUM SPIRIT LTD, SCHOOL FETE , FP 22/09/22 0917 , 51091744237931000N, SCHOOL FETE DANIELLE ROBINSON , DANIELLE R TICKETS, FP 22/09/22 1820 , PFZI04G3PERKVBY4V1 4623 20SEP22 , AMZNMKTPLACE , AMAZON.CO.UK GB 4623 20SEP22 , AMZNMKTPLACE , AMAZON.CO.UK GB SARAH COLE , M/FEST DRINK , VIA MOBILE - PYMT 536155 21SEP 1045 BOROUGH GREEN GARA, MEADOWFEST INV 15 , VIA ONLINE - PYMT S KHAN , HENNA , FP 20/09/22 2006 , 400000001006089843 B COOPER , FRIES , FP 21/09/22 0801 , 200000000997522034 INTERACT ENTERTAIN, BGPS PTA , VIA MOBILE - PYMT , FP 18/09/22 10 , 35115436149261000N BIRDY S INFLATABLE, MEADOWFEST INV 1 , VIA MOBILE - PYMT

H H UK LIMITED , 2022 MF 11

GEORGIA HENDERSON , MEADOWFEST STALL , FP 17/09/22 1011 , 00153425632FCDBTQW 4623 15SEP22 C , LIDL GB , DITTON GB

4623 15SEP22 , AMZNMKTPLACE , AMAZON.CO.UK GB KENT MACHINES LIMI, KENT MACHINES , FP 15/09/22 1630 , 600000000998666748 KENT DEMOLITION CO, KENT DEMOLITION , FP 15/09/22 1627 , 500000000998920935 D&E CONSTRUCTION L, 2022MF12 , FP 15/09/22 0824 , 000000FT22258ZK9TR

THE POTTERY BOX LI, TPB MEDOWFEST , VIA MOBILE - PYMT SLA B GREEN PARISH, BGPC DONATION , VIA ONLINE - PYMT 4623 12SEP22 , AMZNMKTPLACE , AMAZON.CO.UK GB WILKINS AMANDA , AMANDA WILKINS , FP 12/09/22 2308 , FP22255O03417147 4623 08SEP22 , BANNER TODAY , OLDHAM GB RENEE YOUNG , REN.S CRAFTY CURIO, FP 08/09/22 2246 , PB9U2DWDRVGO8F7OKF 1ST B GREEN SCOUT , BGS PTA HIRE , VIA MOBILE - PYMT

A ROOKE , DISCO DOME , FP 06/09/22 2200 , 400000000999560929 A BEAMISH , MEADOWFEST ALI BEA, FP 06/09/22 2138 , 600000000994517535 JAMES EADINGTON , SECOND HAND SHOP , FP 07/09/22 1529 , 00153425632FBRQHFK FOUR JAYS GROUP , B2293 , VIA MOBILE - PYMT , FP 06/09/22 10 , 57181747485104000N DONNA MARIE STEVEN, ROMANS JOGGERS , FP 06/09/22 0940 , 30094054797920000R, ROMANS JOGGERS M DAVIS , UNIFORM , FP 05/09/22 1533 , 600000000993842861

SOTO-BRILEY JS , AUNTIE SWEETS , VIA MOBILE - PYMT

R BODY LTD , MEADOWFEST SPONSOR, FP 01/09/22 1234 , 337403654321109001

Events

Difference

		Balance	Account Name	Account Number
	-64	14188.75	BG SCH PARENT ASSN	518107-00610682
400		14252.75	BG SCH PARENT ASSN	518107-00610682
100		13852.75	BG SCH PARENT ASSN	518107-00610682
17.43		13752.75	BG SCH PARENT ASSN	518107-00610682
40		13735.32	BG SCH PARENT ASSN	518107-00610682
70		13695.32	BG SCH PARENT ASSN	518107-00610682
250		13625.32	BG SCH PARENT ASSN	518107-00610682
	-490	13375.32	BG SCH PARENT ASSN	518107-00610682
1		13865.32	BG SCH PARENT ASSN	518107-00610682
100		13864.32	BG SCH PARENT ASSN	518107-00610682
150		13764.32	BG SCH PARENT ASSN	518107-00610682
	-21	13614.32	BG SCH PARENT ASSN	518107-00610682
40		13635.32	BG SCH PARENT ASSN	518107-00610682
	-230	13595.32	BG SCH PARENT ASSN	518107-00610682
450		13825.32	BG SCH PARENT ASSN	518107-00610682
450		13375.32	BG SCH PARENT ASSN	518107-00610682
860		12925.32	BG SCH PARENT ASSN	518107-00610682
100		12065.32	BG SCH PARENT ASSN	518107-00610682
470		11965.32	BG SCH PARENT ASSN	518107-00610682
380		11495.32	BG SCH PARENT ASSN	518107-00610682
195		11115.32	BG SCH PARENT ASSN	518107-00610682
395		10920.32	BG SCH PARENT ASSN	518107-00610682
60		10525.32	BG SCH PARENT ASSN	518107-00610682
330		10465.32	BG SCH PARENT ASSN	518107-00610682
275		10135.32	BG SCH PARENT ASSN	518107-00610682
385		9860.32	BG SCH PARENT ASSN	518107-00610682
210		9475.32	BG SCH PARENT ASSN	518107-00610682
70		9265.32	BG SCH PARENT ASSN	518107-00610682
420		9195.32	BG SCH PARENT ASSN	518107-00610682
50		8775.32	BG SCH PARENT ASSN	518107-00610682
150		8725.32	BG SCH PARENT ASSN	518107-00610682
85		8575.32	BG SCH PARENT ASSN	518107-00610682
12.5		8490.32	BG SCH PARENT ASSN	518107-00610682
75		8477.82	BG SCH PARENT ASSN	518107-00610682
505.4		8402.82	BG SCH PARENT ASSN	518107-00610682
552.56		7897.42	BG SCH PARENT ASSN	518107-00610682
507.82		7344.86	BG SCH PARENT ASSN	518107-00610682
321.7		6837.04	BG SCH PARENT ASSN	518107-00610682
100		6515.34	BG SCH PARENT ASSN	518107-00610682
16		6415.34	BG SCH PARENT ASSN	518107-00610682
50		6399.34	BG SCH PARENT ASSN	518107-00610682
100		6349.34	BG SCH PARENT ASSN	518107-00610682
	-250	6249.34	BG SCH PARENT ASSN	518107-00610682
9.5		6499.34	BG SCH PARENT ASSN	518107-00610682
14		6489.84	BG SCH PARENT ASSN	518107-00610682
100		6475.84	BG SCH PARENT ASSN	518107-00610682
	-4.4	6375.84	BG SCH PARENT ASSN	518107-00610682
3.2		6380.24	BG SCH PARENT ASSN	518107-00610682
5		6377.04	BG SCH PARENT ASSN	518107-00610682
12		6372.04	BG SCH PARENT ASSN	518107-00610682

	-29.97	6360.04	BG SCH PARENT ASSN	518107-00610682
6		6390.01	BG SCH PARENT ASSN	518107-00610682
	-60	6384.01	BG SCH PARENT ASSN	518107-00610682
500		6444.01	BG SCH PARENT ASSN	518107-00610682
	-100	5944.01	BG SCH PARENT ASSN	518107-00610682
	-60.09	6044.01	BG SCH PARENT ASSN	518107-00610682
	-250	6104.1	BG SCH PARENT ASSN	518107-00610682
40		6354.1	BG SCH PARENT ASSN	518107-00610682
	-250	6314.1	BG SCH PARENT ASSN	518107-00610682
	-195	6564.1	BG SCH PARENT ASSN	518107-00610682
	-70.04	6759.1	BG SCH PARENT ASSN	518107-00610682
	-19.95	6829.14	BG SCH PARENT ASSN	518107-00610682
40		6849.09	BG SCH PARENT ASSN	518107-00610682
	-94.21	6809.09	BG SCH PARENT ASSN	518107-00610682
1		6903.3	BG SCH PARENT ASSN	518107-00610682
3.5		6902.3	BG SCH PARENT ASSN	518107-00610682
1.5		6898.8	BG SCH PARENT ASSN	518107-00610682
3		6897.3	BG SCH PARENT ASSN	518107-00610682
6		6894.3	BG SCH PARENT ASSN	518107-00610682
2		6888.3	BG SCH PARENT ASSN	518107-00610682
	-74.46	6886.3	BG SCH PARENT ASSN	518107-00610682
48.13		6960.76	BG SCH PARENT ASSN	518107-00610682
2		6912.63	BG SCH PARENT ASSN	518107-00610682
	-5.2	6910.63	BG SCH PARENT ASSN	518107-00610682
20		6915.83	BG SCH PARENT ASSN	518107-00610682
13		6895.83	BG SCH PARENT ASSN	518107-00610682
5		6882.83	BG SCH PARENT ASSN	518107-00610682
	-51.69	6877.83	BG SCH PARENT ASSN	518107-00610682
52		6929.52	BG SCH PARENT ASSN	518107-00610682
	-3.59	6877.52	BG SCH PARENT ASSN	518107-00610682
2		6881.11	BG SCH PARENT ASSN	518107-00610682
10		6879.11	BG SCH PARENT ASSN	518107-00610682
5		6869.11	BG SCH PARENT ASSN	518107-00610682
10		6864.11	BG SCH PARENT ASSN	518107-00610682
	-40	6854.11	BG SCH PARENT ASSN	518107-00610682
	-30	6894.11	BG SCH PARENT ASSN	518107-00610682
10		6924.11	BG SCH PARENT ASSN	518107-00610682
5		6914.11	BG SCH PARENT ASSN	518107-00610682
5		6909.11	BG SCH PARENT ASSN	518107-00610682
5		6904.11	BG SCH PARENT ASSN	518107-00610682
5		6899.11	BG SCH PARENT ASSN	518107-00610682
40		6894.11	BG SCH PARENT ASSN	518107-00610682
5		6854.11	BG SCH PARENT ASSN	518107-00610682
35		6849.11	BG SCH PARENT ASSN	518107-00610682
3.5		6814.11	BG SCH PARENT ASSN	518107-00610682
3		6810.61	BG SCH PARENT ASSN	518107-00610682
2		6807.61	BG SCH PARENT ASSN	518107-00610682
12		6805.61	BG SCH PARENT ASSN	518107-00610682
10		6793.61	BG SCH PARENT ASSN	518107-00610682
3		6783.61	BG SCH PARENT ASSN	518107-00610682
3		6780.61	BG SCH PARENT ASSN	518107-00610682

3		6777.61	BG SCH PARENT ASSN	518107-00610682
5		6774.61	BG SCH PARENT ASSN	518107-00610682
9		6769.61	BG SCH PARENT ASSN	518107-00610682
10		6760.61	BG SCH PARENT ASSN	518107-00610682
	-5.98	6750.61	BG SCH PARENT ASSN	518107-00610682
5		6756.59	BG SCH PARENT ASSN	518107-00610682
	-128.75	6751.59	BG SCH PARENT ASSN	518107-00610682
10		6880.34	BG SCH PARENT ASSN	518107-00610682
20		6870.34	BG SCH PARENT ASSN	518107-00610682
	-8.94	6850.34	BG SCH PARENT ASSN	518107-00610682
8		6859.28	BG SCH PARENT ASSN	518107-00610682
	-7	6851.28	BG SCH PARENT ASSN	518107-00610682
	-20	6858.28	BG SCH PARENT ASSN	518107-00610682
15		6878.28	BG SCH PARENT ASSN	518107-00610682
	-50	6863.28	BG SCH PARENT ASSN	518107-00610682
15		6913.28	BG SCH PARENT ASSN	518107-00610682
	-5.98	6898.28	BG SCH PARENT ASSN	518107-00610682
	-21	6904.26	BG SCH PARENT ASSN	518107-00610682
803		6925.26	BG SCH PARENT ASSN	518107-00610682
20		6122.26	BG SCH PARENT ASSN	518107-00610682
20		6102.26	BG SCH PARENT ASSN	518107-00610682
20		6082.26	BG SCH PARENT ASSN	518107-00610682
12		6062.26	BG SCH PARENT ASSN	518107-00610682
3		6050.26	BG SCH PARENT ASSN	518107-00610682
25		6047.26	BG SCH PARENT ASSN	518107-00610682
2		6022.26	BG SCH PARENT ASSN	518107-00610682
50		6020.26	BG SCH PARENT ASSN	518107-00610682
12		5970.26	BG SCH PARENT ASSN	518107-00610682
12		5958.26	BG SCH PARENT ASSN	518107-00610682
12		5946.26	BG SCH PARENT ASSN	518107-00610682
12		5934.26	BG SCH PARENT ASSN	518107-00610682
3		5922.26	BG SCH PARENT ASSN	518107-00610682
12		5919.26	BG SCH PARENT ASSN	518107-00610682
20		5907.26	BG SCH PARENT ASSN	518107-00610682
17		5887.26	BG SCH PARENT ASSN	518107-00610682
6		5870.26	BG SCH PARENT ASSN	518107-00610682
20		5864.26	BG SCH PARENT ASSN	518107-00610682
18		5844.26	BG SCH PARENT ASSN	518107-00610682
15		5826.26	BG SCH PARENT ASSN	518107-00610682
20		5811.26	BG SCH PARENT ASSN	518107-00610682
30.46		5791.26	BG SCH PARENT ASSN	518107-00610682
40		5760.8	BG SCH PARENT ASSN	518107-00610682
40		5720.8	BG SCH PARENT ASSN	518107-00610682
40		5680.8	BG SCH PARENT ASSN	518107-00610682
	-13.5	5640.8	BG SCH PARENT ASSN	518107-00610682
	-9.54	5654.3	BG SCH PARENT ASSN	518107-00610682
	-51.51	5663.84	BG SCH PARENT ASSN	518107-00610682
	-16.1	5715.35	BG SCH PARENT ASSN	518107-00610682
	-10.8	5731.45	BG SCH PARENT ASSN	518107-00610682
	-2	5742.25	BG SCH PARENT ASSN	518107-00610682
	-58.62	5744.25	BG SCH PARENT ASSN	518107-00610682

	-40	5802.87	BG SCH PARENT ASSN	518107-00610682
15		5842.87	BG SCH PARENT ASSN	518107-00610682
	-20	5827.87	BG SCH PARENT ASSN	518107-00610682
	-23.94	5847.87	BG SCH PARENT ASSN	518107-00610682
	-77.5	5871.81	BG SCH PARENT ASSN	518107-00610682
	-18	5949.31	BG SCH PARENT ASSN	518107-00610682
	-100	5967.31	BG SCH PARENT ASSN	518107-00610682
172.9		6067.31	BG SCH PARENT ASSN	518107-00610682
2		5894.41	BG SCH PARENT ASSN	518107-00610682
6		5892.41	BG SCH PARENT ASSN	518107-00610682
20		5886.41	BG SCH PARENT ASSN	518107-00610682
	-20.39	5866.41	BG SCH PARENT ASSN	518107-00610682
	-950	5886.8	BG SCH PARENT ASSN	518107-00610682
130.82		6836.8	BG SCH PARENT ASSN	518107-00610682
30		6705.98	BG SCH PARENT ASSN	518107-00610682
20		6675.98	BG SCH PARENT ASSN	518107-00610682
20		6655.98	BG SCH PARENT ASSN	518107-00610682
	-531.74	6635.98	BG SCH PARENT ASSN	518107-00610682
	-260	7167.72	BG SCH PARENT ASSN	518107-00610682
100		7427.72	BG SCH PARENT ASSN	518107-00610682
20		7327.72	BG SCH PARENT ASSN	518107-00610682
3		7307.72	BG SCH PARENT ASSN	518107-00610682
3		7304.72	BG SCH PARENT ASSN	518107-00610682
11.5		7301.72	BG SCH PARENT ASSN	518107-00610682
	-56	7290.22	BG SCH PARENT ASSN	518107-00610682
50		7346.22	BG SCH PARENT ASSN	518107-00610682
4		7296.22	BG SCH PARENT ASSN	518107-00610682
40		7292.22	BG SCH PARENT ASSN	518107-00610682
	-315	7252.22	BG SCH PARENT ASSN	518107-00610682
40		7567.22	BG SCH PARENT ASSN	518107-00610682
40		7527.22	BG SCH PARENT ASSN	518107-00610682
69.75		7487.22	BG SCH PARENT ASSN	518107-00610682
	-7.98	7417.47	BG SCH PARENT ASSN	518107-00610682
	-29.99	7425.45	BG SCH PARENT ASSN	518107-00610682
	-38	7455.44	BG SCH PARENT ASSN	518107-00610682
	-99.88	7493.44	BG SCH PARENT ASSN	518107-00610682
	-6	7593.32	BG SCH PARENT ASSN	518107-00610682
	-6.5	7599.32	BG SCH PARENT ASSN	518107-00610682
	-19.9	7605.82	BG SCH PARENT ASSN	518107-00610682
	-79.68	7625.72	BG SCH PARENT ASSN	518107-00610682
50.34		7705.4	BG SCH PARENT ASSN	518107-00610682
50		7655.06	BG SCH PARENT ASSN	518107-00610682
18		7605.06	BG SCH PARENT ASSN	518107-00610682
20		7587.06	BG SCH PARENT ASSN	518107-00610682
	-20	7567.06	BG SCH PARENT ASSN	518107-00610682
	-19.1	7587.06	BG SCH PARENT ASSN	518107-00610682
5		7606.16	BG SCH PARENT ASSN	518107-00610682
	-21	7601.16	BG SCH PARENT ASSN	518107-00610682
40		7622.16	BG SCH PARENT ASSN	518107-00610682
	-8	7582.16	BG SCH PARENT ASSN	518107-00610682
	-3	7590.16	BG SCH PARENT ASSN	518107-00610682

	-305	7593.16	BG SCH PARENT ASSN	518107-00610682
40		7898.16	BG SCH PARENT ASSN	518107-00610682
2		7858.16	BG SCH PARENT ASSN	518107-00610682
60		7856.16	BG SCH PARENT ASSN	518107-00610682
	-341.6	7796.16	BG SCH PARENT ASSN	518107-00610682
290		8137.76	BG SCH PARENT ASSN	518107-00610682
205		7847.76	BG SCH PARENT ASSN	518107-00610682
235		7642.76	BG SCH PARENT ASSN	518107-00610682
20		7407.76	BG SCH PARENT ASSN	518107-00610682
140		7387.76	BG SCH PARENT ASSN	518107-00610682
115		7247.76	BG SCH PARENT ASSN	518107-00610682
226.29		7132.76	BG SCH PARENT ASSN	518107-00610682
382.95		6906.47	BG SCH PARENT ASSN	518107-00610682
54.5		6523.52	BG SCH PARENT ASSN	518107-00610682
181.6		6469.02	BG SCH PARENT ASSN	518107-00610682
186.2		6287.42	BG SCH PARENT ASSN	518107-00610682
	-9.96	6101.22	BG SCH PARENT ASSN	518107-00610682
16		6111.18	BG SCH PARENT ASSN	518107-00610682
40		6095.18	BG SCH PARENT ASSN	518107-00610682
6		6055.18	BG SCH PARENT ASSN	518107-00610682
10		6049.18	BG SCH PARENT ASSN	518107-00610682
5		6039.18	BG SCH PARENT ASSN	518107-00610682
8		6034.18	BG SCH PARENT ASSN	518107-00610682
10		6026.18	BG SCH PARENT ASSN	518107-00610682
22.61		6016.18	BG SCH PARENT ASSN	518107-00610682
	-22.61	5993.57	BG SCH PARENT ASSN	518107-00610682
3		6016.18	BG SCH PARENT ASSN	518107-00610682
5		6013.18	BG SCH PARENT ASSN	518107-00610682
5		6008.18	BG SCH PARENT ASSN	518107-00610682
20		6003.18	BG SCH PARENT ASSN	518107-00610682
2.5		5983.18	BG SCH PARENT ASSN	518107-00610682
40		5980.68	BG SCH PARENT ASSN	518107-00610682
40		5940.68	BG SCH PARENT ASSN	518107-00610682
40		5900.68	BG SCH PARENT ASSN	518107-00610682
40		5860.68	BG SCH PARENT ASSN	518107-00610682
20		5820.68	BG SCH PARENT ASSN	518107-00610682
5.5		5800.68	BG SCH PARENT ASSN	518107-00610682
40		5795.18	BG SCH PARENT ASSN	518107-00610682
20		5755.18	BG SCH PARENT ASSN	518107-00610682
20		5735.18	BG SCH PARENT ASSN	518107-00610682
40		5715.18	BG SCH PARENT ASSN	518107-00610682
40		5675.18	BG SCH PARENT ASSN	518107-00610682
40		5635.18	BG SCH PARENT ASSN	518107-00610682
40		5595.18	BG SCH PARENT ASSN	518107-00610682
40		5555.18	BG SCH PARENT ASSN	518107-00610682
20		5515.18	BG SCH PARENT ASSN	518107-00610682
	-9.92	5495.18	BG SCH PARENT ASSN	518107-00610682
	-21	5505.1	BG SCH PARENT ASSN	518107-00610682
20		5526.1	BG SCH PARENT ASSN	518107-00610682
20		5506.1	BG SCH PARENT ASSN	518107-00610682
40		5486.1	BG SCH PARENT ASSN	518107-00610682

20		5446.1	BG SCH PARENT ASSN	518107-00610682
30		5426.1	BG SCH PARENT ASSN	518107-00610682
40		5396.1	BG SCH PARENT ASSN	518107-00610682
40		5356.1	BG SCH PARENT ASSN	518107-00610682
40		5316.1	BG SCH PARENT ASSN	518107-00610682
40		5276.1	BG SCH PARENT ASSN	518107-00610682
50		5236.1	BG SCH PARENT ASSN	518107-00610682
40		5186.1	BG SCH PARENT ASSN	518107-00610682
40		5146.1	BG SCH PARENT ASSN	518107-00610682
120		5106.1	BG SCH PARENT ASSN	518107-00610682
40		4986.1	BG SCH PARENT ASSN	518107-00610682
40		4946.1	BG SCH PARENT ASSN	518107-00610682
40		4906.1	BG SCH PARENT ASSN	518107-00610682
40		4866.1	BG SCH PARENT ASSN	518107-00610682
40		4826.1	BG SCH PARENT ASSN	518107-00610682
40		4786.1	BG SCH PARENT ASSN	518107-00610682
6		4746.1	BG SCH PARENT ASSN	518107-00610682
9		4740.1	BG SCH PARENT ASSN	518107-00610682
6		4731.1	BG SCH PARENT ASSN	518107-00610682
3		4725.1	BG SCH PARENT ASSN	518107-00610682
	-7	4722.1	BG SCH PARENT ASSN	518107-00610682
7		4729.1	BG SCH PARENT ASSN	518107-00610682
	-5.98	4722.1	BG SCH PARENT ASSN	518107-00610682
2		4728.08	BG SCH PARENT ASSN	518107-00610682
2		4726.08	BG SCH PARENT ASSN	518107-00610682
3		4724.08	BG SCH PARENT ASSN	518107-00610682
5		4721.08	BG SCH PARENT ASSN	518107-00610682
	-31.75	4716.08	BG SCH PARENT ASSN	518107-00610682
	-9.99	4747.83	BG SCH PARENT ASSN	518107-00610682
1		4757.82	BG SCH PARENT ASSN	518107-00610682
	-163	4756.82	BG SCH PARENT ASSN	518107-00610682
	-63.75	4919.82	BG SCH PARENT ASSN	518107-00610682
	-99.99	4983.57	BG SCH PARENT ASSN	518107-00610682
	-123	5083.56	BG SCH PARENT ASSN	518107-00610682
49.33		5206.56	BG SCH PARENT ASSN	518107-00610682
	-20.15	5157.23	BG SCH PARENT ASSN	518107-00610682
6		5177.38	BG SCH PARENT ASSN	518107-00610682
	-70	5171.38	BG SCH PARENT ASSN	518107-00610682
9		5241.38	BG SCH PARENT ASSN	518107-00610682
70		5232.38	BG SCH PARENT ASSN	518107-00610682
120.17		5162.38	BG SCH PARENT ASSN	518107-00610682
	-3.65	5042.21	BG SCH PARENT ASSN	518107-00610682
	-82.97	5045.86	BG SCH PARENT ASSN	518107-00610682
3		5128.83	BG SCH PARENT ASSN	518107-00610682
	-8	5125.83	BG SCH PARENT ASSN	518107-00610682
1		5133.83	BG SCH PARENT ASSN	518107-00610682
	-4425	5132.83	BG SCH PARENT ASSN	518107-00610682
	-19.99	9557.83	BG SCH PARENT ASSN	518107-00610682
	-140	9577.82	BG SCH PARENT ASSN	518107-00610682
25		9717.82	BG SCH PARENT ASSN	518107-00610682
6		9692.82	BG SCH PARENT ASSN	518107-00610682

51		9686.82	BG SCH PARENT ASSN	518107-00610682
22.5		9635.82	BG SCH PARENT ASSN	518107-00610682
50		9613.32	BG SCH PARENT ASSN	518107-00610682
2		9563.32	BG SCH PARENT ASSN	518107-00610682
25		9561.32	BG SCH PARENT ASSN	518107-00610682
	-180	9536.32	BG SCH PARENT ASSN	518107-00610682
20		9716.32	BG SCH PARENT ASSN	518107-00610682
64		9696.32	BG SCH PARENT ASSN	518107-00610682
	-367.55	9632.32	BG SCH PARENT ASSN	518107-00610682
706.78		9999.87	BG SCH PARENT ASSN	518107-00610682
	-12	9293.09	BG SCH PARENT ASSN	518107-00610682
10		9305.09	BG SCH PARENT ASSN	518107-00610682
480		9295.09	BG SCH PARENT ASSN	518107-00610682
10		8815.09	BG SCH PARENT ASSN	518107-00610682
500		8805.09	BG SCH PARENT ASSN	518107-00610682
500		8305.09	BG SCH PARENT ASSN	518107-00610682
540		7805.09	BG SCH PARENT ASSN	518107-00610682
240		7265.09	BG SCH PARENT ASSN	518107-00610682
315		7025.09	BG SCH PARENT ASSN	518107-00610682
490		6710.09	BG SCH PARENT ASSN	518107-00610682
10		6220.09	BG SCH PARENT ASSN	518107-00610682
	-21	6210.09	BG SCH PARENT ASSN	518107-00610682
1.5		6231.09	BG SCH PARENT ASSN	518107-00610682
	-38	6229.59	BG SCH PARENT ASSN	518107-00610682
	-4425	6267.59	BG SCH PARENT ASSN	518107-00610682
48.77		10692.59	BG SCH PARENT ASSN	518107-00610682
1		10643.82	BG SCH PARENT ASSN	518107-00610682
	-20.9	10642.82	BG SCH PARENT ASSN	518107-00610682
	-55.96	10663.72	BG SCH PARENT ASSN	518107-00610682
	-33.2	10719.68	BG SCH PARENT ASSN	518107-00610682
	-13.95	10752.88	BG SCH PARENT ASSN	518107-00610682
	-7.4	10766.83	BG SCH PARENT ASSN	518107-00610682
	-71.21	10774.23	BG SCH PARENT ASSN	518107-00610682
	-200.88	10845.44	BG SCH PARENT ASSN	518107-00610682
	-14.05	11046.32	BG SCH PARENT ASSN	518107-00610682
55.96		11060.37	BG SCH PARENT ASSN	518107-00610682
13		11004.41	BG SCH PARENT ASSN	518107-00610682
25		10991.41	BG SCH PARENT ASSN	518107-00610682
15		10966.41	BG SCH PARENT ASSN	518107-00610682
	-21.87	10951.41	BG SCH PARENT ASSN	518107-00610682
	-120	10973.28	BG SCH PARENT ASSN	518107-00610682
10		11093.28	BG SCH PARENT ASSN	518107-00610682
	-850	11083.28	BG SCH PARENT ASSN	518107-00610682
	-56.89	11933.28	BG SCH PARENT ASSN	518107-00610682
	-18	11990.17	BG SCH PARENT ASSN	518107-00610682
	-5.75	12008.17	BG SCH PARENT ASSN	518107-00610682
15		12013.92	BG SCH PARENT ASSN	518107-00610682
	-20.95	11998.92	BG SCH PARENT ASSN	518107-00610682
94.68		12019.87	BG SCH PARENT ASSN	518107-00610682
	-52.1	11925.19	BG SCH PARENT ASSN	518107-00610682
	-60.85	11977.29	BG SCH PARENT ASSN	518107-00610682

	-63.93	12038.14	BG SCH PARENT ASSN	518107-00610682
	-7.87	12102.07	BG SCH PARENT ASSN	518107-00610682
	-7.5	12109.94	BG SCH PARENT ASSN	518107-00610682
	-121.77	12117.44	BG SCH PARENT ASSN	518107-00610682
	-193.98	12239.21	BG SCH PARENT ASSN	518107-00610682
20		12433.19	BG SCH PARENT ASSN	518107-00610682
75		12413.19	BG SCH PARENT ASSN	518107-00610682
	-6.54	12338.19	BG SCH PARENT ASSN	518107-00610682
	-3.75	12344.73	BG SCH PARENT ASSN	518107-00610682
	-91.34	12348.48	BG SCH PARENT ASSN	518107-00610682
	-13.96	12439.82	BG SCH PARENT ASSN	518107-00610682
	-47.58	12453.78	BG SCH PARENT ASSN	518107-00610682
	-104	12501.36	BG SCH PARENT ASSN	518107-00610682
	-4	12605.36	BG SCH PARENT ASSN	518107-00610682
	-6.99	12609.36	BG SCH PARENT ASSN	518107-00610682
	-51	12616.35	BG SCH PARENT ASSN	518107-00610682
20		12667.35	BG SCH PARENT ASSN	518107-00610682
	-19	12647.35	BG SCH PARENT ASSN	518107-00610682
20		12666.35	BG SCH PARENT ASSN	518107-00610682
50		12646.35	BG SCH PARENT ASSN	518107-00610682
	-685.97	12596.35	BG SCH PARENT ASSN	518107-00610682
50		13282.32	BG SCH PARENT ASSN	518107-00610682
20		13232.32	BG SCH PARENT ASSN	518107-00610682
20		13212.32	BG SCH PARENT ASSN	518107-00610682
25		13192.32	BG SCH PARENT ASSN	518107-00610682
	-320	13167.32	BG SCH PARENT ASSN	518107-00610682
50		13487.32	BG SCH PARENT ASSN	518107-00610682
25		13437.32	BG SCH PARENT ASSN	518107-00610682
20		13412.32	BG SCH PARENT ASSN	518107-00610682
4		13392.32	BG SCH PARENT ASSN	518107-00610682
20		13388.32	BG SCH PARENT ASSN	518107-00610682
25		13368.32	BG SCH PARENT ASSN	518107-00610682
20		13343.32	BG SCH PARENT ASSN	518107-00610682
	-165.8	13323.32	BG SCH PARENT ASSN	518107-00610682
	-9	13489.12	BG SCH PARENT ASSN	518107-00610682
	-63.98	13498.12	BG SCH PARENT ASSN	518107-00610682
20		13562.1	BG SCH PARENT ASSN	518107-00610682
	-65	13542.1	BG SCH PARENT ASSN	518107-00610682
	-60	13607.1	BG SCH PARENT ASSN	518107-00610682
	-42.01	13667.1	BG SCH PARENT ASSN	518107-00610682
42.01		13709.11	BG SCH PARENT ASSN	518107-00610682
	-21	13667.1	BG SCH PARENT ASSN	518107-00610682
250		13688.1	BG SCH PARENT ASSN	518107-00610682
397.2		13438.1	BG SCH PARENT ASSN	518107-00610682
	-34.79	13040.9	BG SCH PARENT ASSN	518107-00610682
	-1501.5	13075.69	BG SCH PARENT ASSN	518107-00610682
	-87.81	14577.19	BG SCH PARENT ASSN	518107-00610682
20		14665	BG SCH PARENT ASSN	518107-00610682
	-31.8	14645	BG SCH PARENT ASSN	518107-00610682
	-26.25	14676.8	BG SCH PARENT ASSN	518107-00610682
	-350	14703.05	BG SCH PARENT ASSN	518107-00610682

	-1000	15053.05	BG SCH PARENT ASSN	518107-00610682
104		16053.05	BG SCH PARENT ASSN	518107-00610682
3		15949.05	BG SCH PARENT ASSN	518107-00610682
	-259.2	15946.05	BG SCH PARENT ASSN	518107-00610682
6		16205.25	BG SCH PARENT ASSN	518107-00610682
2		16199.25	BG SCH PARENT ASSN	518107-00610682
8		16197.25	BG SCH PARENT ASSN	518107-00610682
20		16189.25	BG SCH PARENT ASSN	518107-00610682
20		16169.25	BG SCH PARENT ASSN	518107-00610682
	-181.15	16149.25	BG SCH PARENT ASSN	518107-00610682
20		16330.4	BG SCH PARENT ASSN	518107-00610682
20		16310.4	BG SCH PARENT ASSN	518107-00610682
20		16290.4	BG SCH PARENT ASSN	518107-00610682
20		16270.4	BG SCH PARENT ASSN	518107-00610682
20		16250.4	BG SCH PARENT ASSN	518107-00610682
	-50	16230.4	BG SCH PARENT ASSN	518107-00610682
20		16280.4	BG SCH PARENT ASSN	518107-00610682
20		16260.4	BG SCH PARENT ASSN	518107-00610682
20		16240.4	BG SCH PARENT ASSN	518107-00610682
9.5		16220.4	BG SCH PARENT ASSN	518107-00610682
20		16210.9	BG SCH PARENT ASSN	518107-00610682
20		16190.9	BG SCH PARENT ASSN	518107-00610682
20		16170.9	BG SCH PARENT ASSN	518107-00610682
20		16150.9	BG SCH PARENT ASSN	518107-00610682
	-808.48	16130.9	BG SCH PARENT ASSN	518107-00610682
20		16939.38	BG SCH PARENT ASSN	518107-00610682
	-870	16919.38	BG SCH PARENT ASSN	518107-00610682
2636		17789.38	BG SCH PARENT ASSN	518107-00610682
	-151.2	15153.38	BG SCH PARENT ASSN	518107-00610682
2403.92		15304.58	BG SCH PARENT ASSN	518107-00610682
30		12900.66	BG SCH PARENT ASSN	518107-00610682
300		12870.66	BG SCH PARENT ASSN	518107-00610682
	-16.35	12570.66	BG SCH PARENT ASSN	518107-00610682
	-476.75	12587.01	BG SCH PARENT ASSN	518107-00610682
	-11.95	13063.76	BG SCH PARENT ASSN	518107-00610682
955.24		13075.71	BG SCH PARENT ASSN	518107-00610682
6		12120.47	BG SCH PARENT ASSN	518107-00610682
	-8.09	12114.47	BG SCH PARENT ASSN	518107-00610682
22.5		12122.56	BG SCH PARENT ASSN	518107-00610682
25		12100.06	BG SCH PARENT ASSN	518107-00610682
	-70.1	12075.06	BG SCH PARENT ASSN	518107-00610682
	-400	12145.16	BG SCH PARENT ASSN	518107-00610682
	-120	12545.16	BG SCH PARENT ASSN	518107-00610682
	-174	12665.16	BG SCH PARENT ASSN	518107-00610682
	-170	12839.16	BG SCH PARENT ASSN	518107-00610682
	-78	13009.16	BG SCH PARENT ASSN	518107-00610682
	-850	13087.16	BG SCH PARENT ASSN	518107-00610682
18		13937.16	BG SCH PARENT ASSN	518107-00610682
8		13919.16	BG SCH PARENT ASSN	518107-00610682
20		13911.16	BG SCH PARENT ASSN	518107-00610682
100		13891.16	BG SCH PARENT ASSN	518107-00610682

	44			13791.16	BG SCH PARENT ASSN	518107-00610682
	80			13747.16	BG SCH PARENT ASSN	518107-00610682
			-1501.5	13667.16	BG SCH PARENT ASSN	518107-00610682
	16			15168.66	BG SCH PARENT ASSN	518107-00610682
	18			15152.66	BG SCH PARENT ASSN	518107-00610682
	32			15134.66	BG SCH PARENT ASSN	518107-00610682
	186			15102.66	BG SCH PARENT ASSN	518107-00610682
	18			14916.66	BG SCH PARENT ASSN	518107-00610682
	26			14898.66	BG SCH PARENT ASSN	518107-00610682
	40			14872.66	BG SCH PARENT ASSN	518107-00610682
	36			14832.66	BG SCH PARENT ASSN	518107-00610682
			-351.82	14796.66	BG SCH PARENT ASSN	518107-00610682
			-20	15148.48	BG SCH PARENT ASSN	518107-00610682
			-306	15168.48	BG SCH PARENT ASSN	518107-00610682
	52			15474.48	BG SCH PARENT ASSN	518107-00610682
	40			15422.48	BG SCH PARENT ASSN	518107-00610682
	52			15382.48	BG SCH PARENT ASSN	518107-00610682
			-21.99	15330.48	BG SCH PARENT ASSN	518107-00610682
			-241.06	15352.47	BG SCH PARENT ASSN	518107-00610682
			-442	15593.53	BG SCH PARENT ASSN	518107-00610682
			-250	16035.53	BG SCH PARENT ASSN	518107-00610682
	100			16285.53	BG SCH PARENT ASSN	518107-00610682
	40			16185.53	BG SCH PARENT ASSN	518107-00610682
	100			16145.53	BG SCH PARENT ASSN	518107-00610682
			-462	16045.53	BG SCH PARENT ASSN	518107-00610682
			-275	16507.53	BG SCH PARENT ASSN	518107-00610682
	300			16782.53	BG SCH PARENT ASSN	518107-00610682
	50			16482.53	BG SCH PARENT ASSN	518107-00610682
			-2.77	16432.53	BG SCH PARENT ASSN	518107-00610682
			-66.04	16435.3	BG SCH PARENT ASSN	518107-00610682
	200			16501.34	BG SCH PARENT ASSN	518107-00610682
	100			16301.34	BG SCH PARENT ASSN	518107-00610682
	250			16201.34	BG SCH PARENT ASSN	518107-00610682
	50			15951.34	BG SCH PARENT ASSN	518107-00610682
	1000			15901.34	BG SCH PARENT ASSN	518107-00610682
			-7.99	14901.34	BG SCH PARENT ASSN	518107-00610682
	40			14909.33	BG SCH PARENT ASSN	518107-00610682
			-61.61	14869.33	BG SCH PARENT ASSN	518107-00610682
	40			14930.94	BG SCH PARENT ASSN	518107-00610682
			-400	14890.94	BG SCH PARENT ASSN	518107-00610682
	100			15290.94	BG SCH PARENT ASSN	518107-00610682
	36			15190.94	BG SCH PARENT ASSN	518107-00610682
	3			15154.94	BG SCH PARENT ASSN	518107-00610682
			-474	15151.94	BG SCH PARENT ASSN	518107-00610682
	2			15625.94	BG SCH PARENT ASSN	518107-00610682
	4			15623.94	BG SCH PARENT ASSN	518107-00610682
	50			15619.94	BG SCH PARENT ASSN	518107-00610682
	600			15569.94	BG SCH PARENT ASSN	518107-00610682
£	32,232.72	-£	33,013.91
	£32,232.72		-£33,013.91	781.19

£0.00 £0.00

Date

Type 9/1/2022 BAC 9/2/2022 DPC 9/5/2022 BAC 9/6/2022 DPC 9/6/2022 BAC 9/7/2022 DPC 9/7/2022 BAC 9/7/2022 BAC 9/7/2022 BAC 9/9/2022 POS 9/9/2022 BAC 9/13/2022 POS 9/13/2022 BAC 9/14/2022 DPC 9/14/2022 DPC 9/15/2022 BAC 9/15/2022 BAC 9/15/2022 BAC 9/16/2022 POS 9/16/2022 POS 9/20/2022 DPC 9/20/2022 DPC 9/20/2022 BAC 9/20/2022 BAC 9/21/2022 POS 9/21/2022 POS 9/21/2022 DPC 9/21/2022 9/21/2022 DPC 9/21/2022 BAC 9/21/2022 BAC 9/22/2022 POS 9/22/2022 DPC 9/22/2022 DPC 9/22/2022 BAC 9/22/2022 BAC 9/22/2022 BAC 9/23/2022 POS 9/23/2022 DPC 9/23/2022 DPC 9/23/2022 DPC 9/23/2022 BAC 9/23/2022 BAC 9/23/2022 BAC 9/23/2022 BAC 9/23/2022 BAC 9/26/2022 DPC 9/26/2022 DPC 9/26/2022 DPC 9/26/2022 DPC

9/26/2022 DPC 9/26/2022 DPC 9/26/2022 DPC 9/26/2022 DPC 9/26/2022 BAC 9/26/2022 BAC 9/26/2022 BAC 9/26/2022 BAC 9/26/2022 BAC 9/27/2022 POS 9/27/2022 BAC 9/27/2022 BAC 9/28/2022 DPC 9/28/2022 DPC 9/28/2022 DPC 9/28/2022 BAC 9/28/2022 DPC 9/29/2022 BAC 9/29/2022 BAC 9/30/2022 10/3/2022 DPC 10/4/2022 DPC 10/4/2022 BAC 10/6/2022 DPC 10/6/2022 BAC 10/7/2022 BAC 10/10/2022 DPC 10/10/2022 DPC 10/10/2022 BAC 10/10/2022 BAC 10/10/2022 BAC 10/10/2022 BAC 10/10/2022 BAC 10/10/2022 BAC 10/11/2022 DPC 10/11/2022 BAC 10/11/2022 BAC 10/12/2022 DPC 10/12/2022 BAC 10/12/2022 BAC 10/13/2022 DPC 10/13/2022 DPC 10/13/2022 DPC 10/13/2022 BAC 10/13/2022 BAC 10/13/2022 BAC 10/14/2022 BAC 10/17/2022 POS 10/17/2022 POS 10/17/2022 DPC 10/17/2022 DPC

10/17/2022 BAC 10/18/2022 DPC 10/18/2022 BAC 10/19/2022 POS 10/19/2022 POS 10/20/2022 POS 10/20/2022 CDM 10/20/2022 10/21/2022 POS 10/21/2022 DPC 10/25/2022 C/L 10/26/2022 POS 10/27/2022 POS 10/27/2022 POS 10/27/2022 DPC 10/28/2022 POS 10/31/2022 DPC 10/31/2022 BAC 10/31/2022 BAC 10/31/2022 BAC 10/31/2022 BAC 10/31/2022 BAC 11/1/2022 DPC 11/1/2022 BAC 11/2/2022 BAC 11/2/2022 BAC 11/3/2022 POS 11/3/2022 DPC 11/3/2022 BAC 11/4/2022 BAC 11/4/2022 BAC 7-Nov-22 POS 7-Nov-22 POS 11/7/2022 POS 8-Nov-22 POS 11/8/2022 DPC 11/8/2022 BAC 11/8/2022 DPC 11/8/2022 POS 11/8/2022 POS 11/10/2022 POS 11/11/2022 DPC 11/11/2022 DPC 11/14/2022 POS 11/14/2022 POS 11/14/2022 POS 11/14/2022 POS 11/14/2022 POS 11/14/2022 POS 11/14/2022 POS 11/14/2022 BAC

11/14/2022 BAC 11/15/2022 POS 11/15/2022 BAC 11/16/2022 POS 11/16/2022 POS 11/16/2022 POS 11/16/2022 DPC 11/17/2022 11/18/2022 POS 11/18/2022 DPC 11/18/2022 BAC 11/21/2022 POS 11/21/2022 POS 11/21/2022 POS 11/21/2022 POS 11/21/2022 POS 11/21/2022 POS 11/21/2022 DPC 11/21/2022 DPC 11/21/2022 POS 11/21/2022 DPC 11/21/2022 DPC 11/21/2022 BAC 11/22/2022 DPC 11/22/2022 DPC 11/22/2022 BAC 11/22/2022 BAC 11/24/2022 POS 11/24/2022 BAC 11/29/2022 CDM 11/29/2022 CDM 11/29/2022 CDM 11/29/2022 CDM 11/29/2022 CDM 11/29/2022 CDM 11/29/2022 CDM 11/29/2022 CDM 11/29/2022 BAC 11/30/2022 POS 11/30/2022 BAC 12/2/2022 12/5/2022 DPC 12/6/2022 DPC 12/6/2022 BAC 12/6/2022 BAC 12/7/2022 BAC 12/8/2022 BAC 12/12/2022 DPC 12/12/2022 BAC 12/12/2022 BAC 12/12/2022 BAC

12/12/2022 BAC 1/3/2023 D/D 12/6/2022 BAC 12/6/2022 DPC 12/8/2022 BAC 12/12/2022 BAC 1/3/2023 D/D 1/17/2023 POS 1/20/2023 DPC 1/24/2023 BAC 1/27/2023 DPC 1/30/2023 DPC 1/30/2023 DPC 1/30/2023 DPC 1/31/2023 BAC 2/2/2023 BAC 2/3/2023 BAC 2/3/2023 DPC 2/8/2023 C/R 2/13/2023 POS 2/14/2023 BAC 2/15/2023 DPC 2/15/2023 POS 2/17/2023 DPC 2/21/2023 DPC 2/22/2023 BAC 2/23/2023 POS 3/6/2023 POS 3/10/2023 BAC 3/10/2023 BAC 3/10/2023 BAC 3/10/2023 BAC 3/10/2023 POS 3/14/2023 BAC 3/16/2023 DPC 3/17/2023 BAC 3/17/2023 BAC 3/17/2023 BAC 3/20/2023 BAC 3/21/2023 BAC 3/21/2023 BAC 3/21/2023 BAC 3/21/2023 BAC 3/21/2023 BAC 3/21/2023 BAC 3/21/2023 DPC 3/21/2023 DPC 3/22/2023 BAC 3/22/2023 BAC 3/22/2023 DPC 3/22/2023 DPC

3/23/2023 BAC 3/23/2023 DPC 3/24/2023 BAC 3/24/2023 BAC 3/24/2023 BAC 3/24/2023 BAC 3/24/2023 DPC 3/24/2023 POS 3/24/2023 POS 3/27/2023 BAC 3/27/2023 BAC 3/27/2023 BAC 3/27/2023 BAC 3/27/2023 BAC 3/27/2023 BAC 3/27/2023 BAC 3/27/2023 DPC 3/28/2023 BAC 3/28/2023 BAC 3/28/2023 BAC 3/29/2023 BAC 3/29/2023 BAC 3/29/2023 BAC 3/29/2023 BAC 3/31/2023 BAC 3/31/2023 BAC 3/31/2023 BAC 3/31/2023 DPC 3/31/2023 DPC 3/31/2023 POS 4/3/2023 BAC 4/3/2023 BAC 4/3/2023 BAC 4/3/2023 BAC 4/3/2023 BAC 4/3/2023 BAC 4/3/2023 DPC 4/3/2023 DPC 4/3/2023 DPC 4/4/2023 4/4/2023 4/4/2023 4/4/2023 4/4/2023 4/4/2023 CDM 4/4/2023 CDM 4/4/2023 CDM 4/4/2023 CDM 4/4/2023 CDM 4/4/2023 CDM 4/11/2023 DPC

4/14/2023 BAC 4/18/2023 BAC 4/18/2023 DPC 4/18/2023 DPC 4/18/2023 DPC 4/18/2023 DPC 4/19/2023 BAC 4/19/2023 POS 4/20/2023 BAC 4/21/2023 DPC 4/21/2023 POS 4/24/2023 BAC 4/24/2023 BAC 4/24/2023 DPC 4/24/2023 BAC 4/24/2023 DPC 4/24/2023 DPC 4/24/2023 POS 4/24/2023 POS 4/24/2023 POS 4/24/2023 POS 4/24/2023 POS 4/25/2023 POS 4/26/2023 BAC 5/2/2023 BAC 5/2/2023 DPC 5/2/2023 POS 5/3/2023 BAC 5/3/2023 DPC 5/9/2023 BAC 5/9/2023 POS 5/12/2023 BAC 5/12/2023 BAC 5/15/2023 BAC 5/15/2023 BAC 5/15/2023 BAC 5/15/2023 DPC 5/15/2023 POS 5/16/2023 BAC 5/16/2023 BAC 5/16/2023 DPC 5/16/2023 BAC 5/16/2023 5/16/2023 POS 5/17/2023 BAC 5/18/2023 BAC 5/19/2023 BAC 5/19/2023 BAC 5/19/2023 DPC 5/19/2023 POS 5/19/2023 POS

5/19/2023 POS 5/19/2023 POS 5/22/2023 DPC 5/22/2023 DPC 5/22/2023 POS 5/22/2023 POS 5/22/2023 POS 5/22/2023 POS 5/22/2023 POS 5/22/2023 POS 5/22/2023 POS 5/23/2023 BAC 5/23/2023 BAC 5/24/2023 BAC 5/24/2023 BAC 5/26/2023 BAC 5/26/2023 BAC 5/26/2023 BAC 5/26/2023 BAC 5/26/2023 BAC 5/26/2023 BAC 5/26/2023 BAC 5/26/2023 DPC 5/26/2023 DPC 5/26/2023 DPC 5/30/2023 BAC 5/30/2023 BAC 5/30/2023 BAC 5/30/2023 BAC 5/30/2023 DPC 5/30/2023 DPC 5/30/2023 DPC 6/1/2023 BAC 6/5/2023 BAC 6/5/2023 BAC 6/5/2023 BAC 6/5/2023 BAC 6/5/2023 POS 6/5/2023 POS 6/6/2023 BAC 6/6/2023 DPC 6/7/2023 BAC 6/9/2023 DPC 6/9/2023 DPC 6/12/2023 BAC 6/12/2023 DPC 6/13/2023 BAC 6/13/2023 BAC 6/13/2023 DPC 6/15/2023 BAC 6/15/2023 POS

6/16/2023 BAC 6/16/2023 BAC 6/16/2023 BAC 6/16/2023 BAC 6/16/2023 BAC 6/16/2023 BAC 6/16/2023 BAC 6/16/2023 BAC 6/16/2023 BAC 6/16/2023 BAC 6/16/2023 DPC 6/19/2023 BAC 6/20/2023 BAC 6/20/2023 BAC 6/20/2023 BAC 6/20/2023 BAC 6/20/2023 BAC 6/20/2023 BAC 6/20/2023 BAC 6/20/2023 DPC 6/20/2023 DPC 6/21/2023 BAC 6/21/2023 BAC 6/21/2023 DPC 6/21/2023 DPC 6/21/2023 POS 6/23/2023 BAC 6/23/2023 POS 6/26/2023 BAC 6/26/2023 BAC 6/26/2023 BAC 6/26/2023 POS 6/28/2023 BAC 6/28/2023 BAC 6/28/2023 POS 6/29/2023 BAC 6/29/2023 BAC 6/29/2023 BAC 6/29/2023 DPC 6/29/2023 DPC 6/29/2023 DPC 6/30/2023 DPC 7/3/2023 DPC 7/6/2023 DPC 7/6/2023 DPC 7/6/2023 DPC 7/6/2023 C/L 7/7/2023 BAC 7/7/2023 C/L 7/10/2023 DPC 7/12/2023 DPC

7/13/2023 DPC 7/13/2023 DPC 7/14/2023 BAC 7/14/2023 POS 7/17/2023 BAC 7/17/2023 BAC 7/17/2023 BAC 7/17/2023 DPC 7/18/2023 BAC 7/18/2023 BAC 7/18/2023 DPC 7/18/2023 C/L 7/19/2023 BAC 7/19/2023 BAC 7/19/2023 DPC 7/19/2023 DPC 20-Jul-23 20-Jul-23 20-Jul-23 20-Jul-23 20-Jul-23 20-Jul-23 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 CDM 20-Jul-23 C/L 7/24/2023 BAC 7/27/2023 POS 8/1/2023 BAC 8/10/2023 DPC 8/14/2023 DPC 8/14/2023 DPC 8/18/2023 BAC 8/21/2023 BAC 8/21/2023 BAC 8/22/2023 BAC

812912023 BAC 813112023 BAC 8/3112023 DPC

Description

R BODY LTD , MEADOWFEST SPONSOR, FP 01/09/22 1234 , 337403654321109001 SOTO-BRILEY JS , AUNTIE SWEETS , VIA MOBILE - PYMT M DAVIS , UNIFORM , FP 05/09/22 1533 , 600000000993842861 FOUR JAYS GROUP , B2293 , VIA MOBILE - PYMT , FP 06/09/22 10 , 57181747485104000N DONNA MARIE STEVEN, ROMANS JOGGERS , FP 06/09/22 0940 , 30094054797920000R, ROMANS JOGGERS 1ST B GREEN SCOUT , BGS PTA HIRE , VIA MOBILE - PYMT A ROOKE , DISCO DOME , FP 06/09/22 2200 , 400000000999560929 A BEAMISH , MEADOWFEST ALI BEA, FP 06/09/22 2138 , 600000000994517535 JAMES EADINGTON , SECOND HAND SHOP , FP 07/09/22 1529 , 00153425632FBRQHFK 4623 08SEP22 , BANNER TODAY , OLDHAM GB RENEE YOUNG , REN.S CRAFTY CURIO, FP 08/09/22 2246 , PB9U2DWDRVGO8F7OKF 4623 12SEP22 , AMZNMKTPLACE , AMAZON.CO.UK GB WILKINS AMANDA , AMANDA WILKINS , FP 12/09/22 2308 , FP22255O03417147 THE POTTERY BOX LI, TPB MEDOWFEST , VIA MOBILE - PYMT SLA B GREEN PARISH, BGPC DONATION , VIA ONLINE - PYMT KENT MACHINES LIMI, KENT MACHINES , FP 15/09/22 1630 , 600000000998666748 KENT DEMOLITION CO, KENT DEMOLITION , FP 15/09/22 1627 , 500000000998920935 D&E CONSTRUCTION L, 2022MF12 , FP 15/09/22 0824 , 000000FT22258ZK9TR 4623 15SEP22 C , LIDL GB , DITTON GB 4623 15SEP22 , AMZNMKTPLACE , AMAZON.CO.UK GB INTERACT ENTERTAIN, BGPS PTA , VIA MOBILE - PYMT , FP 18/09/22 10 , 35115436149261000N BIRDY S INFLATABLE, MEADOWFEST INV 1 , VIA MOBILE - PYMT H H UK LIMITED , 2022 MF 11 GEORGIA HENDERSON , MEADOWFEST STALL , FP 17/09/22 1011 , 00153425632FCDBTQW 4623 20SEP22 , AMZNMKTPLACE , AMAZON.CO.UK GB 4623 20SEP22 , AMZNMKTPLACE , AMAZON.CO.UK GB SARAH COLE , M/FEST DRINK , VIA MOBILE - PYMT 536155 21SEP 1045 BOROUGH GREEN GARA, MEADOWFEST INV 15 , VIA ONLINE - PYMT S KHAN , HENNA , FP 20/09/22 2006 , 400000001006089843 B COOPER , FRIES , FP 21/09/22 0801 , 200000000997522034 4623 21SEP22 , TESCO STORE 2857 , LUNSFORD PARK GB J A STUPPLE , EXP M/F CRAFTS , VIA MOBILE - PYMT , FP 22/09/22 10 , 64082446525160000N J A STUPPLE , EXP M/F DRINK , VIA MOBILE - PYMT , FP 22/09/22 10 , 26082545510829000N STUPPLE TC + JA , MEADOWFEST TICKETS, FP 22/09/22 0956 , RP4679967877216700 CANTIUM SPIRIT LTD, SCHOOL FETE , FP 22/09/22 0917 , 51091744237931000N, SCHOOL FETE DANIELLE ROBINSON , DANIELLE R TICKETS, FP 22/09/22 1820 , PFZI04G3PERKVBY4V1 4623 22SEP22 , WWW.SKINNER , S-SHEDS.COM , BEXHILL ON SE GB LAMBIE J , AVA AND EVIE , VIA MOBILE - PYMT BRIGGS DM , DONNA BRIGGS , VIA MOBILE - PYMT KEEN K & T , KKEEN MEADOWFEST , VIA MOBILE - LVP OWEN BP , STACEYOWEN TICKETS, FP 22/09/22 2307 , RP4679967974581400 DAWN CARROLL , SENT FROM MONZO , FP 23/09/22 1618 , PZN5EAMB0FW10A12ZM HAIME LD AND PEC , TICKETS , FP 23/09/22 0747 , RP4679968007799300 HAIME LD AND PEC , LAURAH , FP 23/09/22 0742 , RP4679968006983900 A BROWN , WILLIAM MEADOWFEST, FP 23/09/22 1626 , 400000001007639015 GEMMA YOUNG , M/FEST EXP , VIA MOBILE - PYMT , FP 24/09/22 10 , 13092300128880000N CHRISTY BULLEN , MEADOWFEST , VIA MOBILE - PYMT , FP 24/09/22 10 , 35083220472299000N PAUL CHARLTON , MEADOWFEST , VIA MOBILE - PYMT , FP 24/09/22 10 , 05110054338326000N IA SOUND AND LIGHT, BG PTA M/F , VIA MOBILE - PYMT

LEE CHAPPELL , BG PTA MEADOWFEST , VIA MOBILE - PYMT SARAH COLE , M/FEST ICE , VIA MOBILE - PYMT PURSUITS UK , INV 7518 , VIA MOBILE - PYMT POTTER C , DCOKE TANGO WATER, VIA MOBILE - PYMT READING CD , MAISIE L , FP 24/09/22 1008 , RP4679968193039700 K CRITCHER , TICKETS , FP 24/09/22 0915 , 100000000999848413 K KAMECKI , THEGRILLONTHEWHEEL, FP 24/09/22 2013 , 600000001003151050 T MASON , MASON TICKETS , FP 23/09/22 2308 , 100000000999791209 PIZZA VAN LT , TAX FEE , FP 26/09/22 1605 , 198861855061629001 4623 26SEP22 , AMZNMKTPLACE , AMAZON.CO.UK GB FAYE WOOD , M.FEST DRINKS , FP 27/09/22 1414 , 00152043632BBLBZNF STUPPLE TC + JA , DRINKS MEADOWFEST , FP 27/09/22 1138 , RP4679968575583800 VICTORIA FENELON , M/F EXP - T.ROLLS , VIA MOBILE - PYMT , FP 28/09/22 10 , 35093301534321000N ALISON BEAMISH , M/F - DRINK , VIA MOBILE - PYMT , FP 28/09/22 10 , 06094330303882000N ALISON BEAMISH , M/F - LAMINATING , VIA MOBILE - PYMT , FP 28/09/22 10 , 55093641054141000N PAYPAL INC. , BOROUGH GREEN PRIM FOSTER G , GINAFSECONEDHAND , VIA MOBILE - PYMT G YOUNG , MEADOWFEST , FP 29/09/22 0742 , 100000001002413813 AKITA SYSTEMS LT , AKITA SYSTEMS , FP 29/09/22 1519 , MF000439A2FDECD800 536155 30SEP 1345 J A STUPPLE , EXP M/F POSTERS , VIA MOBILE - PYMT , FP 02/10/22 10 , 15211039094780000N A P CLARK , SHED BASE , VIA MOBILE - PYMT , FP 04/10/22 10 , 06160822859990000N EVENTBRITE OPERATI, 391974374907 WJS POWER PLANT LT, SI-397 , VIA MOBILE - PYMT , FP 05/10/22 10 , 48191835557695000N C OSBORN , C OSBORN FAIR , FP 06/10/22 0852 , 600000001009992831 DRAPER BETHANY , XMAS FAIR STALL , FP 07/10/22 1013 , FP22280O06619850 PHILIP ELLWOOD , INV # 306 BGPS , VIA MOBILE - PYMT , FP 10/10/22 10 , 15133805965172000N WADE EM , EMMIE STALL , VIA MOBILE - PYMT WICKHAM&WICKHAM , SPRINGWELL APIARY , FP 07/10/22 2211 , 970538121122700101 PHILPOT S , SHAFIA XMAS STALL , FP 10/10/22 1109 , 873776659011010101 A O.CALLAGHAN , 2ND HAND CLOTHES , FP 10/10/22 1814 , 200000001008592674 HARDY C E , BGCHRISTMAS , FP 10/10/22 1710 , RP4679960553587700 TRUSTLY , 2768857100 XOOM.CO, FP 10/10/22 1702 , D49799AB79CC4C038C N HIBBERD , FETE STALL TROPIC , FP 10/10/22 1302 , 300000001015706948 HARRIS SM , ADORNARE 19/11/22 , VIA MOBILE - PYMT LEONARD COOK , COOK 19.11.22 , FP 11/10/22 1704 , 00157639632BBBMNGJ CAROLINE MARISE TA, C.TAYLOR FELD , FP 10/10/22 2114 , 000000FT22283WWHRH HELEN DUNMORE , M/F GLOW S HEADBAN, VIA MOBILE - PYMT HAIME LD AND PEC , LAURAHAIME , FP 11/10/22 2144 , RP4679960713890900 D MEHMED , DEE MEHMED CRAFTS , FP 11/10/22 2236 , 200000001009176481 ST JOHNS AMBULANCE, SP22007247 , VIA MOBILE - PYMT , FP 13/10/22 10 , 29171016184560000N KEEN K & T , KKEEN MOVIENIGHT , VIA MOBILE - LVP KEEN K E , KKEEN MOVIENIGHT , VIA MOBILE - LVP G YOUNG , FILM MONEY CANDYS , FP 13/10/22 0852 , 300000001017025708 Y SAKALLIOGLU , YASEMIN , FP 12/10/22 1942 , 500000001013529870 RENEE YOUNG , REN.S CRAFTY CURIO, FP 13/10/22 1757 , PHVS42XC9KUW438TU6 ELIZABETH GILLIES , M ELSTON MOVIE , FP 14/10/22 1100 , 00151212632BBJHJCS 4623 14OCT22 C , ALDI STORES LTD , SEVENOAKS GB 4623 14OCT22 C , SAINSBURYS S/MKTS , SEVENOAKS GB BGPS , O2 DONATION , VIA MOBILE - PYMT BGPS , IOW DONATION , VIA MOBILE - PYMT

READING CD , MAISIE L , FP 15/10/22 0833 , RP4679961157285300 SARAH COLE , MOVIE NIGHT EXP , VIA MOBILE - PYMT COOPS CLOTHING LTD, CHRISTMAS MARKET , FP 18/10/22 1350 , 46135019354722000N, CHRISTMAS MARKET 9357 18OCT22 CD , GREENACRES GARDEN , CENT , SEVENOAKS GB 4623 18OCT22 , WWW.SKINNER , S-SHEDS.COM , BEXHILL ON SE GB 4623 19OCT22 , TONBRIDGE & , MALLING BO , WEST MALLING GB 536155 20OCT 1222 536155 20OCT 1239 7279 20OCT22 CD , SHELL PILGRIMS WAY, SEVENOAKS GB POTTER C , APPLE PAY MISHAP , VIA MOBILE - PYMT NATWEST 25OCT 4623 25OCT22 C , HOMEBASE LTD 119 , SEVENOAKS GB 9357 26OCT22 CD , POUNDLAND LTD 1410, SWANLEY GB 4623 26OCT22 , AMZNMKTPLACE , AMAZON.CO.UK GB AMATO TA , CHRISTMAS MARKET , VIA MOBILE - PYMT 4623 27OCT22 , AMZNMKTPLACE , AMAZON.CO.UK GB KEEN K E , KKEENWREATHMAKING , VIA MOBILE - LVP A BEAMISH , ALI BEAM UW XMAS F, FP 31/10/22 1038 , 600000001022964251 R ORD , R ORD-UNIFORM SHOP, FP 31/10/22 0936 , 300000001026504380 SORICA G , GABRIELASSOULLIGH , FP 30/10/22 1814 , RP4659989290092200 A ROOKE , WREATH MAKING , FP 30/10/22 2132 , 500000001022844933 ELLE S BAKE T/AS , ELLES BAKERY , FP 31/10/22 1106 , RP4679963338684300 A P CLARK , CABIN , VIA MOBILE - PYMT , FP 01/11/22 10 , 05111836156754000N SIOBHAN HURLL , WREATH S HURLL , FP 31/10/22 2227 , P6TZWA7NC3UDVL3OLQ MENDHAM J , XMAS FAIR , FP 02/11/22 0047 , RP4679963644084800 NASH CLAIRE , CLAIRENASH , FP 01/11/22 2035 , FP22305O11458896 4623 02NOV22 , AMZNMKTPLACE , AMAZON.CO.UK GB HOWARD J A , HAZEL JEAN WREATH , VIA MOBILE - LVP SNOW H , HELEN SNOW STALL , FP 03/11/22 1822 , RP4679963909272800 MACLENNAN A , ANDREA MACLENNAN , FP 03/11/22 2003 , 325856913002301101 WRAY CE , WREATH MAKING , FP 03/11/22 2159 , 868292629512301101 AMZNMKTPLACE AMAZO eBay O07-09312-07 4623 04NOV22 C , IKEA LTD 567 , GREENWICH , GREENWICH GB ALDI STORES LIMITE VICKY FENELON J HATT STALL BGPSCHOOL 4623 07NOV22 , EBAY O07-0 , 9312-07856 , LONDON GB 4623 07NOV22 , EBAY O*07-0 , 9312-07855 , LONDON GB 9357 09NOV22 CD , ALDI STORES LTD , SEVENOAKS GB FAYE WOOD , X/F EXP - REFRESHM, VIA MOBILE - PYMT , FP 11/11/22 10 , 40164718354102000N FAYE WOOD , X/F EXP - PRIZES , VIA MOBILE - PYMT , FP 11/11/22 10 , 37164622175774000N 4623 12NOV22 , THE WORKS , MAIDSTONE GB 4623 12NOV22 , HOME BARGAINS , TONBRIDGE GB 4623 12NOV22 , T K MAXX , MAIDSTONE GB 4623 12NOV22 , THE ENTERTAINER 49, MAIDSTONE GB 4623 12NOV22 , B&M 615 - , TONBRIDGE , TONBRIDGE GB 4623 12NOV22 , THE WORKS , MAIDSTONE GB 4623 12NOV22 , AMZNMKTPLACE , AMAZON.CO.UK GB L HAINES , XMAS FAIR LIAM , FP 11/11/22 2113 , 300000001033456109

JUANA DIAZ LANDINE, JUANA DIAZ , FP 14/11/22 1800 , 00153425632FGFYBXS 4623 14NOV22 , AMZNMKTPLACE , AMAZON.CO.UK GB AMAZON EUROPE CORE, 6999657369864387 4623 15NOV22 C , ALDI STORES LTD , SEVENOAKS GB 9357 15NOV22 CD , POUNDLAND LTD 1310, MAIDSTONE GB 9357 15NOV22 CD , ASDA STORES 4393 , MAIDSTONE GB TRONSON S J , RAFFLE/TRONSON , VIA MOBILE - LVP 536155 17NOV 1253 4623 17NOV22 , AMZNMKTPLACE , AMAZON.CO.UK GB SKA ELECTRICAL LTD, INV 753. CABIN , VIA MOBILE - PYMT E EDERVEEN , SCHOOL UNIFORM THX, FP 18/11/22 0902 , PC3F69JPDTMYPVRHL5 4623 19NOV22 C , SAINSBURYS WROTHAM, WROTHAM TN15 GB 9357 17NOV22 CD , BP PARKFOOT S/STN , WEST MALLING GB 9357 17NOV22 CD , BP PARKFOOT S/STN , WEST MALLING GB 4623 18NOV22 C , TIMPSON LTD , SEVENOAKS TES GB 4623 18NOV22 C , SAINSBURYS S/MKTS , SEVENOAKS GB 4623 18NOV22 C , ALDI STORES LTD , SEVENOAKS GB RIVETT TRADING LTD, INV 130656 , VIA MOBILE - PYMT , FP 20/11/22 10 , 16202613313976000N FAYE WOOD , X/F EXP - REINDEER, VIA MOBILE - PYMT , FP 21/11/22 10 , 22144809993893000N 9357 17NOV22 CD , BP PARKFOOT S/STN , WEST MALLING GB , REFUND BRIDGE H/ISA , SANTAS GROTTO , VIA MOBILE - PYMT DUNMORE H & B , XMAS RAFFLE , VIA MOBILE - LVP SARA PEARSON , XMAS FAIR , FP 20/11/22 0617 , 00158193632BHMMMDR MARINA EASTER , S.FAIR BANNER 691, VIA MOBILE - PYMT , FP 22/11/22 10 , 28112337739057000N WOODSHACK SEVENOAK, BGPS FOREST SCHOOL, VIA MOBILE - PYMT EASY FUNDRAISING , 75966 QUARTER 3 20 COPPING CHARLES , SAMUEL COPPING , FP 21/11/22 2131 , FP22325O05742141 4623 23NOV22 , TONBRIDGE & , MALLING BO , WEST MALLING GB A ROOKE , SECOND HAND SHOP , FP 23/11/22 1957 , 500000001036015689 536155 29NOV 1257 536155 29NOV 1255 536155 29NOV 1254 536155 29NOV 1250 536155 29NOV 1249 536155 29NOV 1248 536155 29NOV 1247 536155 29NOV 1245 GRACE MURPHY , GRACE MURPHY - WM , FP 29/11/22 0954 , PJO6C187OHD57KJAHH 4623 29NOV22 C , B & Q 1016 , MAIDSTONE GB V FENELON , BOBBIE CHRISTMAS , FP 30/11/22 1213 , 100000001036788872 536155 02DEC 1352 PAULINE COPPARD , XMAS WREATH NIGHT , VIA MOBILE - PYMT BGPS , ACCESS ART , VIA MOBILE - PYMT HAIME LD AND PEC , LAURAUNIFORM , FP 06/12/22 1530 , RP4679968625707700 ANGLO RECYCLING CO, B2S COLLECTION 160, FP 06/12/22 1009 , MODULO00P210EANSPB HAIME LD AND PEC , LAURAFRIDAYNIGHT , FP 07/12/22 1125 , RP4679968727729100 DANIELLE HATCH , DANNI HATCH , FP 08/12/22 1523 , PQKWPCH1K9TPKARKUA POTTER C , CHRISTINE WREATH , VIA MOBILE - PYMT DANIELLE HATCH , DANNI HATCH , FP 12/12/22 1520 , PHKRVN0M1PLI8Z4HOE FAYE WOOD , WREATH MAKING , FP 11/12/22 1212 , 00152043632BBLJWGX STUPPLE TC + JA , WREATH BAR RAFFLE , FP 10/12/22 0941 , RP4679969151587600

STUPPLE TC + JA , WREATH , FP 09/12/22 1926 , RP4679969103133200 PARENTKIND , PTA965097-22003585 HAIME LD AND PEC , LAURAUNIFORM , FP 06/12/22 1530 , RP4679968625707700 BGPS , ACCESS ART , VIA MOBILE - PYMT DANIELLE HATCH , DANNI HATCH , FP 08/12/22 1523 , PQKWPCH1K9TPKARKUA DANIELLE HATCH , DANNI HATCH , FP 12/12/22 1520 , PHKRVN0M1PLI8Z4HOE PARENTKIND , PTA965097-22003585 4623 17JAN23 , AMZNMKTPLACE , AMAZON.CO.UK GB WOODSHACK SEVENOAK, BGPS INV 0204 , VIA MOBILE - PYMT DONNA MARIE STEVEN, ROMANS COAT , FP 24/01/23 0535 , 29053507566212000R, ROMANS COAT J A STUPPLE , EXP M/F POSTERS , VIA MOBILE - PYMT , FP 27/01/23 10 , 49163258722310000N TRONSON S & R , DISCO , VIA MOBILE - LVP FAYE WOOD , TUCK SHOP DISCO , VIA MOBILE - PYMT , FP 27/01/23 10 , 32214414761836000N J A STUPPLE , EXP TUCK SHOP , VIA MOBILE - PYMT , FP 28/01/23 10 , 12202200148190000N AMAZON EUROPE CORE, 8793699889573967 READING CD , MAISIE L , FP 02/02/23 0943 , RP4679966474744300 FAYE WOOD , DISCO , FP 03/02/23 0201 , 00152043632BBLNXDF BGPS , READING PAYMENT , VIA MOBILE - PYMT MOBILE CHQ 052090 9357 12FEB23 CD , COSTA , SEVENOAKS TN1 GB EASY FUNDRAISING , 75966 Q4 2022 CHARLENE WITT , EASTER EGGS , VIA MOBILE - PYMT , FP 15/02/23 10 , 27135509797365000N 4623 14FEB23 , AMZNMKTPLACE , AMAZON.CO.UK GB CHARLENE WITT , EASTER EGGS , VIA MOBILE - PYMT , FP 17/02/23 10 , 24002912312664000N J A STUPPLE , EXP MOTHERS DAY , VIA MOBILE - PYMT , FP 21/02/23 10 , 11122748134696000N COPPING CHARLES , SAMUEL COPPING , FP 22/02/23 1155 , FP23053O09900446 4623 23FEB23 , AMZNMKTPLACE , AMAZON.CO.UK GB 4623 05MAR23 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB WITT C L , FREYA WITT HOODY , FP 10/03/23 0844 , RP4679961623822300 FAYE WOOD , HAPPY DAY , FP 10/03/23 1253 , 00152043632BBLRPNZ SARA PEARSON , LILLY HAPPY , FP 10/03/23 0904 , 00153425632FNKLDZY DANIELLE HATCH , HAPPY DAY , FP 10/03/23 1508 , PBJAZ61OI3LBZZFMHH 4623 09MAR23 , AMZNMKTPLACE , AMAZON.CO.UK GB DANIELLE HATCH , DANNI HATCH , FP 14/03/23 1518 , PBI18HFLW9O6SP0SVU J A STUPPLE , PAINT TRAY , VIA MOBILE - PYMT , FP 15/03/23 10 , 24215253861510000N SARA PEARSON , LILLY MUM DAY , FP 17/03/23 0958 , 00153425632FNTCMGL FOSTER B+G , GINA FOSTER , FP 17/03/23 1608 , RP4679962649208600 FAYE WOOD , MOTHERS DAY , FP 17/03/23 1659 , 00152043632BBLSCBT G YOUNG , CANDYS MOTHERS DAY, FP 18/03/23 1141 , 200000001095108566 PORTELLA GOM , TATTON 6LEAVERS , FP 21/03/23 1257 , 368393457521123001 LYNCH L K , STURGEON 6LEAVERS , FP 21/03/23 1248 , 865717828421123001 KAMEL J C , KAMEL 6LEAVERS , FP 21/03/23 1208 , 876096358021123001 RATCLIFFE NA , RATCLIFFE 6LEAVERS, FP 21/03/23 1334 , RP4679963142916400 RACHEL WAGHORN , WAGHORN YR 6 , FP 21/03/23 1319 , 00152053632BXPZXZP L GOBBO , HARDING-6LEAVERS , FP 21/03/23 1609 , 400000001105447817 DAVIES G ITF ALEXA, ALEXDAVIES&2 , VIA ONLINE - PYMT FOUNTAIN GC , GERALDINE FOUNTAIN, VIA MOBILE - PYMT NATALIE PATTULLO , PATTULLO 6LEAVERS , FP 21/03/23 2113 , 00156451632BBLQVYF DAVID HAMMAL , LUKE HAMMAL , FP 21/03/23 2138 , 00152006632BBPSKRR GOSS RJ&SA S95 , GOSS 6LEAVERS , VIA MOBILE - LVP SMITH A & J , SAMSMITH 6LEAVERS , VIA MOBILE - PYMT

OWEN NC , REECEOWEN6LEAVERS , FP 23/03/23 1050 , RP4679963385170500 RUTTER LK , RUTTER6LEAVERS , VIA ONLINE - PYMT J BROWN , JULIE BROWN , FP 24/03/23 1057 , 200000001098240789 HAIME LD AND PEC , LAURA.STALL , FP 23/03/23 2122 , RP4679963471339400 FOSTER B+G , FOSTER YR6LEAVERS , FP 24/03/23 1027 , RP4679963552814300 N GILLHAM , NICCI GILLHAM FEE , FP 23/03/23 2147 , 500000001101844255 FENTUM VJ , MAYFAIR - FENTUM , VIA ONLINE - PYMT 4623 23MAR23 , TONBRIDGE & , MALLING BO , WEST MALLING GB 4623 23MAR23 , AMAZON.CO.U , K*LI5AK2QL5 , AMAZON.CO.UK GB SHIRLEY JOHN , CRAFT FAIR , FP 26/03/23 1913 , FP23085O10042133 L REES , REES 6LEAVERS , FP 27/03/23 1630 , 100000001100699038 S MARSHALL , MARSHALL 6LEAVERS , FP 25/03/23 0731 , 300000001106019648 SCOTT CR&LP , LEAVERS PARTY , FP 27/03/23 1748 , 520034438471723001 T MASON , MASON6LEAVERS , FP 27/03/23 1214 , 600000001103479135 SAYERS M+J , SAYERS6LEAVERS , FP 27/03/23 0822 , RP4679963942420900 LOU LOU.S , LOU LOU.S STALL , FP 27/03/23 0905 , 200000001099694606 HARVEY N R & L B , MAY FAIR , VIA MOBILE - PYMT GILL K E , STRINGER 6LEAVERS , FP 28/03/23 0815 , RP4679964097537500 DONNA MARIE STEVEN, ROMANS JOGGERS , FP 28/03/23 0736 , 52073601742205000R, ROMANS JOGGERS A BEAMISH , ALI BEAM UW SUMMER, FP 28/03/23 1044 , 200000001100402797 BEANEY LM , BEANEY 6LEAVERS , FP 29/03/23 1736 , RP4679964330228300 SIOBHAN HURLL , HURLL 6LEAVERS , FP 29/03/23 1300 , REV800912050509445 G YOUNG , CANDY 6LEAVERS , FP 29/03/23 1449 , 200000001101097974 EARLL A R , WALLACE 6LEAVERS , FP 28/03/23 2217 , 934920137122823001 ELIZABETH GILLIES , EASTER EGG , FP 31/03/23 1351 , 00151212632BBJSFQV T NIGHTINGALE , WONDERLANDSPRINKLE, FP 31/03/23 1702 , 100000001103503193 K ANDREWS , WREATH MAKING , FP 31/03/23 1524 , 300000001109952301 KEEN K E , KKEENEASTEREGGS , VIA MOBILE - LVP KEEN K E , KKEENSUMMERDRESSES, VIA MOBILE - LVP 4623 30MAR23 , SHELL RISE PARK 30, ROMFORD GB SARA PEARSON , WRONG CARD , FP 03/04/23 0900 , 00153425632FPSRJTY FAYE WOOD , EASTER EGGS , FP 31/03/23 1831 , 00152043632BBLTFKG STUPPLE TC + JA , EASTER EGG , FP 03/04/23 0934 , RP4679965094836500 SARA PEARSON , EASTER EGGS , FP 03/04/23 0902 , 00153425632FPSRKJZ DANIELLE HATCH , DANNI HATCH , FP 03/04/23 1322 , P57V90JRVV8ME3E6IC GRACE MURPHY , GRACE MURPHY - WM , FP 03/04/23 1146 , PK77RNZXV0862J0TKD SIDDIQUE I V00 , SIDDIQUE 6LEAVERS , VIA MOBILE - PYMT DUNMORE H & B , EASTER EGGS , VIA MOBILE - LVP ALISON BEAMISH , E.HUNT DF EGGS , VIA MOBILE - PYMT , FP 02/04/23 10 , 62160120330913000N 536155 04APR 1304 536155 04APR 1304 536155 04APR 1305 536155 04APR 1306 536155 04APR 1307 536155 04APR 1310 536155 04APR 1311 536155 04APR 1312 536155 04APR 1316 536155 04APR 1319 536155 04APR 1321 CHARLENE WITT , CORONATION BAGS , VIA MOBILE - PYMT , FP 06/04/23 10 , 37223739349696000N

FAYE WOOD , EASTER EGGS , FP 14/04/23 0112 , 00152043632BBLVFNT WITT C L , FREYA WITT HOODY , FP 18/04/23 1547 , RP4679967238496500 TRONSON S J , YR6 LEAVER/TRONSON, VIA MOBILE - LVP SAMANTHA TRONSON , YEAR 6 LEAVERS , VIA MOBILE - PYMT VICTORIA FENELON , BINGO DABBERS , VIA MOBILE - PYMT , FP 18/04/23 10 , 60112918052230000N VICTORIA FENELON , FISH BOWLS , VIA MOBILE - PYMT , FP 18/04/23 10 , 09112836369788000N A KING , WHEALE 6LEAVERS , FP 19/04/23 1600 , 400000001121866897 4623 18APR23 , TONBRIDGE & , MALLING BO , WEST MALLING GB G YOUNG , GEMMA CANDY BINGO , FP 19/04/23 2246 , 600000001116990180 GEMMA YOUNG , BINGO EXP , VIA MOBILE - PYMT , FP 20/04/23 10 , 23214056588339000N 4623 20APR23 , TONBRIDGE & , MALLING BC , WEST MALLING GB CHARMAIN REBECCA D, C DEBLASI STALL , FP 23/04/23 1012 , 000000FT231112450Q FAYE WOOD , BINGO , FP 21/04/23 2240 , 00152043632BBLVVDP MCPHEE L M S 02 , MEADOWFEST , VIA MOBILE - LVP AMAZON EUROPE CORE, 4697365855896795 J A STUPPLE , EXP BINGO , VIA MOBILE - PYMT , FP 21/04/23 10 , 38222845618388000N FAYE WOOD , SWIMMING HATS , VIA MOBILE - PYMT , FP 24/04/23 10 , 50135844764397000N 4623 21APR23 C , MAIDSTONE , MAIDSTONE GB 4623 21APR23 C , THE WORKS , MAIDSTONE GB 4623 21APR23 C , ALDI STORES , KINGS HILL GB 4623 21APR23 C , POUNDLAND LTD 1310, MAIDSTONE GB 4623 22APR23 , AMZNMKTPLACE , AMAZON.CO.UK GB 4623 24APR23 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB PAYPAL INC. , BOROUGH GREEN PRIM CARTLIDGE S D , CARTLIDGE 6LEAVERS, FP 30/04/23 1123 , RP4659981407451100 KEABLE K , LILY KEABLE , VIA MOBILE - LVP 4623 28APR23 , KRISPY KREME UK , CAMBERLEY GB ANGLO RECYCLING CO, B2S COLLECTION 80K, FP 03/05/23 1656 , REV831294147805428 WEBSTER C , LUCAS UNIFORM , VIA MOBILE - LVP KENTS PERFECT PAR, MEADOWFEST-GLITTER, FP 09/05/23 1015 , 59A8472562544A6091 4623 05MAY23 , SUMUP *QUICK , PRINT UK , LOUGHBOROUGH GB A O.CALLAGHAN , 2ND HAND CLOTHES , FP 12/05/23 1537 , 300000001134188143 T CHALCRAFT , STRAWBERRIES , FP 12/05/23 1521 , 600000001130561613 STUPPLE TC + JA , STRAWBERRIES , FP 12/05/23 2110 , RP4679960943627100 LOUISE POTTER , POTTERANDHARE , FP 15/05/23 1744 , 00153425632FSCFXQV KINGS (BOROUGH GRE, KINGS , FP 15/05/23 0941 , 100000001128663033 JASON BROMHAM , M/F GEORGE EZRA , VIA MOBILE - PYMT , FP 12/05/23 10 , 63203029751940000N 4623 12MAY23 , CUT PRICE , WHOLESALERS , EDENBRIDGE GB THE BODY SHOP AT H, BODY SHOP SYLVIA , FP 15/05/23 1955 , PCI4N0RLI0ZLUS6JXC FULLER LJ , ACORN PAPER SHOP , FP 15/05/23 2207 , RP4679961330377300 AMATO TA , MAY FAIR , VIA MOBILE - PYMT EASY FUNDRAISING , 75966 QUARTER 1 20 536155 16MAY 1234 4623 15MAY23 , THE TINY BOX , COMPANY L , UCKFIELD GB KAREN ROSEMARY TWI, KAREN TWINN , FP 16/05/23 2148 , 000000FT231362NBJJ ELIZABETH GILLIES , STRAWBERRIES , FP 18/05/23 1215 , 00151212632BBJVVHW A O.CALLAGHAN , 2ND HAND CLOTHES , FP 19/05/23 1734 , 100000001131174041 AMAZON EUROPE CORE, 4595497597779538 REYES , M/F DEP 9/23 , VIA MOBILE - PYMT , FP 18/05/23 10 , 16221444922896000N 4623 18MAY23 C , B&M 615 - , TONBRIDGE , TONBRIDGE GB 4623 18MAY23 C , TONBRIDGE FOOD , WAREHOU , TONBRIDGE GB

4623 18MAY23 C , HOME BARGAINS , TONBRIDGE GB 4623 18MAY23 C , THE HUTCH DELI , LIMITED , MAIDSTONE GB DUNMORE H & B , MAY FAIR RAFFLE , VIA MOBILE - LVP MARINA EASTER , S.FAIR BANNER 698, VIA MOBILE - PYMT , FP 20/05/23 10 , 40181707148993000N 4623 18MAY23 C , ALDI STORES LTD , TONBRIDGE GB 4623 20MAY23 C , SAINSBURYS WROTHAM, WROTHAM TN15 GB 4623 19MAY23 , COSTA , SEVENOAKS TN1 GB 4623 20MAY23 C , SAINSBURYS WROTHAM, WROTHAM TN15 GB 4623 19MAY23 C , ALDI STORES LTD , SEVENOAKS GB 4623 20MAY23 C , BOROUGH GREEN , STORES , SEVENOAKS GB 4623 20MAY23 C , BOROUGH GREEN , STORES , SEVENOAKS GB MR F J LINEHAM , LINEHAM 6LEAVERS , FP 23/05/23 1715 , 000000000270840198 BUSBRIDGE CARLY , LOTTIE WHALIN , FP 23/05/23 1332 , FP23143O17617448 FELTON S D , MADISONFELTON , FP 24/05/23 0814 , 038170114180425001 PAYPAL INC. , BOROUGH GREEN PRIM LYDIA ELDERS , LADIESNIGHT LYDIA , FP 26/05/23 1031 , 00157830632BBKYHNQ K ANDREWS , WREATH MAKING , FP 26/05/23 1532 , 500000001138475145 STUPPLE TC + JA , DONUTS AND STRAW , FP 26/05/23 1803 , RP4679962915856800 M WIGGINS , LADIES NIGHT , FP 26/05/23 1807 , 200000001134620935 WRAY CE , STRAWBERRIES , FP 26/05/23 1316 , 404826126131625001 DANIELLE HATCH , DOUGHNUTS , FP 26/05/23 1533 , PKAJS0D9AK1SVPITKK FOSTER B+G , GINA FOSTER , FP 26/05/23 1612 , RP4679962892916500 DUNMORE H & B , DONUTS , VIA MOBILE - LVP TOWNSEND JW & C , STRAWBERRIES , VIA MOBILE - PYMT GRIFFITHS J & S , DONUTS , VIA MOBILE - PYMT HAIME LD AND PEC , LAURAHAIMEDONNUT , FP 27/05/23 1325 , RP4679963027494000 WITT C L , FREYA WITT HOODY , FP 26/05/23 1922 , RP4679962930337100 LOUISE FOWERAKER , DONUTS , FP 27/05/23 0953 , 00151241632BBPRJXG G BROWN , MEADOWFEST TLFC , FP 29/05/23 1619 , 300000001143130090 BRIDGE H J V01 , UNIFORM H BRIDGE , VIA MOBILE - PYMT HAKIM S ITF AMBREE, SAHARA , VIA MOBILE - PYMT TRONSON S J , STRAWBS/TRONSON , VIA MOBILE - LVP M FLEMING , KRISPY KREMES , FP 01/06/23 1001 , 400000001146825063 N FALLARINO , FP 04/06/23 1817 , 300000001147366936 P ISON , LADIES NIGHT CLAIR, FP 02/06/23 2002 , 400000001148039991 JACQUI ALFORD , LADIESNIGHT , FP 04/06/23 1120 , 00151212632BBJWTPL CHARITIES TRUST , CP7711 4623 03JUN23 , TONBRIDGE & , MALLING BO , WEST MALLING GB 4623 03JUN23 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB K ANDREWS , WREATH MAKING , FP 06/06/23 1720 , 500000001145223863 GABRIELLA BROWN , MEADOWFEST REFUND , VIA MOBILE - PYMT , FP 05/06/23 10 , 31193422914886000N SARA PEARSON , STRAW / DONUTS , FP 07/06/23 1431 , 00153425632FTKRHVJ NATALIA FALLARINO , REFUND PAMPERNIGHT, VIA MOBILE - PYMT , FP 08/06/23 10 , 35204006781826000N CHARLENE WITT , W.PAPER F.DAY , VIA MOBILE - PYMT , FP 08/06/23 10 , 19204235102355000N WRAY CE , PAMPER , FP 11/06/23 1912 , 148618422191116001 J A STUPPLE , FATHERS DAY , VIA MOBILE - PYMT , FP 12/06/23 10 , 20170909660128000N POWELL JESSICA , LADIES NIGHT , FP 13/06/23 1123 , FP23164O17886786 MCCLOY S , PAMPER NIGHT , FP 13/06/23 1726 , RP4679965570286600 RIVETT TRADING LTD, INV 133474 , VIA MOBILE - PYMT , FP 13/06/23 10 , 57130425807044000N R ORD , R ORD-PAMPER EVE , FP 15/06/23 0702 , 400000001154473504 4623 13JUN23 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB

MCLOUGHLIN BEVERLE, PAMPER , FP 16/06/23 1309 , FP23167O04021695 FAYE WOOD , FATHERS DAY , FP 16/06/23 1155 , 00152043632BBMBFBF COPPING CHARLES , SAMUEL COPPING , FP 16/06/23 0815 , FP23167O03382708 GAVAN R , FATHER DAY ELIOT G, FP 16/06/23 1137 , 879614447311616001 SARA PEARSON , FATHERS DAY , FP 16/06/23 1442 , 00153425632FTWVGBS G MURPHY , FATHERS DAY , FP 16/06/23 0839 , 400000001155199679 WEST FIONA , FIONA , FP 16/06/23 1056 , FP23167O03727844 DANIELLE HATCH , FATHERS DAY , FP 16/06/23 0740 , P9LAO6G4AHPSE6U68K FAYE WOOD , MAY FAIR RAFFLE , FP 16/06/23 1153 , 00152043632BBMBFBD V FENELON , BOBBIE FATHERS DAY, FP 16/06/23 0916 , 400000001155222840 HAKIM S ITF AMBREE, AMBREEN SWIM HAT , VIA MOBILE - PYMT ABIGAIL JOHNSON , ABI JOHNSON , FP 16/06/23 1951 , 00153425632FTXFNSH SAVIDGE M+S , CHEL TICKET , FP 20/06/23 1757 , RP4679966560613400 JENNA MARTIN , MCGRATH 6LEAVERS , FP 20/06/23 0908 , 00153425632FVBQLTB L REES , REES TICKET , FP 20/06/23 1801 , 500000001152695037 DAVIES MD , MARY DAVIES PAMPER, FP 19/06/23 2124 , RP4679966441615400 GILCHRIST M , PAMPER EVENING , FP 20/06/23 1400 , RP4679966526522200 MACDONALD A L , AMY MACDONALD , FP 19/06/23 2130 , RP4679966442326700 CLARK KM , K CLARK , FP 19/06/23 2147 , 798226037412916001 ABIGAIL JOHNSON , REFUND PAMPER , VIA MOBILE - PYMT , FP 20/06/23 10 , 26132033850029000N EMMA BARTON , TOMBOLA , VIA MOBILE - PYMT , FP 20/06/23 10 , 48131911190344000N J HARVEY , PAMPER , FP 20/06/23 2144 , 500000001152799212 D KLEINVELD , FP 21/06/23 1121 , 100000001149612515 BRIDGE H J V01 , PAMPER H BRIDGE , VIA MOBILE - PYMT REAVIL LJ , SECONHAND UNIFORM , VIA MOBILE - LVP 4623 20JUN23 , AMZNMKTPLACE , AMAZON.CO.UK GB DONNA MARIE STEVEN, ROMANS JOGGERS , FP 23/06/23 1108 , 62110823914690000R, ROMANS JOGGERS 4623 22JUN23 , AMZNMKTPLACE , AMAZON.CO.UK GB WRAY CE , PAMPER RAFFLE , FP 23/06/23 1902 , 533914302091326001 WRAY CE , PAMPER CAKES , FP 23/06/23 2056 , 331911336502326001 G EMMINGS , LADIESNIGHT , FP 24/06/23 1141 , 400000001159653931 4623 23JUN23 C , SAINSBURYS WROTHAM, WROTHAM TN15 GB J HAIME , SPORTS DAY , FP 28/06/23 1037 , 100000001153635540 PAYPAL INC. , BOROUGH GREEN PRIM 4623 27JUN23 , SCHOLASTIC BOOK , CLUBS , WARWICKSHIRE GB HAIME LD AND PEC , HARRYSWIMHAT , FP 29/06/23 1317 , RP4679967880429700 HAIME LD AND PEC , LAURAPTA , FP 29/06/23 1318 , RP4679967880576200 OLESIA ZELENA , 2ND HAND UNIFORM , FP 29/06/23 0858 , PA9NJV1C5A672JBREO GRIFFITHS J & S , TEA SPORTS DAY , VIA MOBILE - PYMT KEEN K & T , KKEENFOODSPORTS , VIA MOBILE - LVP KEEN K E , KATKEENSPORTSTEA , VIA MOBILE - LVP MPLC LTD , INV 634235 , VIA MOBILE - PYMT , FP 30/06/23 10 , 36133418590598000N JENNER E A , WILLIAMS 6LEAVERS , VIA MOBILE - LVP J A STUPPLE , SPORTS DAY , VIA MOBILE - PYMT , FP 05/07/23 10 , 06225640822437000N J A STUPPLE , PAMPER NIGHT , VIA MOBILE - PYMT , FP 05/07/23 10 , 30225527234804000N Down the line grou, 1-41664. Yr 6 , VIA MOBILE - PYMT , FP 06/07/23 10 , 45091156408801000N BMACH 06JUL T1 ROOFING , ALFIE REID , FP 07/07/23 1651 , 000000000048721814 BMACH 07JUL FAYE WOOD , DISCO EXP , VIA MOBILE - PYMT , FP 08/07/23 10 , 59105416346732000N 1ST B GREEN SCOUT , BGS PTA MARQUEE , VIA MOBILE - PYMT

THE 100 CLUB BGPS , 100 CLUB , VIA ONLINE - PYMT Luana Gobbo , Yr 6 Leavers , VIA MOBILE - PYMT , FP 12/07/23 10 , 53214912676923000N V FENELON , DISCO BOBBIE , FP 14/07/23 1743 , 300000001170543800 4623 12JUL23 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB FAYE WOOD , DISCO , FP 14/07/23 2143 , 00152043632BBMDLSG STUPPLE TC + JA , DISCO , FP 14/07/23 2137 , RP4679960326922900 A TOWNSEND , DISCO + SWEETS , FP 14/07/23 2024 , 400000001172123496 FAYE WOOD , DISCO EXP , VIA MOBILE - PYMT , FP 14/07/23 10 , 21214722947636000N PIZZA VAN LTD , MEADOW FEST REF , FP 17/07/23 1930 , REV896186051728361 STUPPLE TC + JA , PAMPER , FP 18/07/23 1514 , RP4679960791192200 HAKIM S & S , SAHARA , VIA MOBILE - PYMT BMACH 18JUL DAVIS SP , MEADOW FEST , FP 19/07/23 1822 , RP4679960953087800 ROROFIDE CATERING , MEADOWFEST - ROROS, FP 19/07/23 1553 , 010E608480574375A6 KEEN K & T , KKEENUNIFORM , VIA MOBILE - LVP PIROUNI LTD , Meadowfest , VIA MOBILE - PYMT 536155 20JUL 1024 536155 20JUL 1025 536155 20JUL 1027 536155 20JUL 1028 536155 20JUL 1136 536155 20JUL 1137 536155 20JUL 1032 536155 20JUL 1033 536155 20JUL 1034 536155 20JUL 1036 536155 20JUL 1037 536155 20JUL 1038 536155 20JUL 1041 536155 20JUL 1047 536155 20JUL 1049 536155 20JUL 1050 536155 20JUL 1051 536155 20JUL 1119 536155 20JUL 1122 536155 20JUL 1127 536155 20JUL 1128 536155 20JUL 1129 536155 20JUL 1131 536155 20JUL 1132 BMACH 20JUL RENEE YOUNG , REN.S CRAFTY CURIO, FP 24/07/23 0853 , PO4WEOJ815YI06KWYJ 4623 26JUL23 , TONBRIDGE & , MALLING BO , WEST MALLING GB A TOWNSEND , MEDOWFEST , FP 31/07/23 2118 , 400000001181706796 MOBILE EVENT CATER, Meadow fest , VIA MOBILE - PYMT NASH CL , ELIJAH PE TOP , VIA MOBILE - LVP Affordable Bouncy , Inv 12678 MedFest, VIA MOBILE - PYMT , FP 12/08/23 10 , 01165253341307000N ECLIPS PROCU LTD , MEADOWFEST 23 , FP 18/08/23 1417 , RP4679965362225000 J CHAGNA ANRANGO , MEADOWFEST , FP 18/08/23 2243 , 200000001183297952 LISA BAKER , THE FEST STORE , FP 20/08/23 2359 , 00153425632FYMSWTP EASY FUNDRAISING , 75966 QUARTER 2 20

K KAMECKI , THEGRILLONTHEWHEEL, FP 28/08/23 1227 , 400000001196870887 AKITA SYSTEMS LT , AKITA SYSTEMS , FP 31/08/23 1400 , MF00013374E8F5DB00 Elizabeth Gillies , M/F Advertising , VIA MOBILE - PYMT , FP 31/08/23 10 , 27151842019963000N

TOTAL

Income	Expend	Balance	Events	Column1	100 club
£600.00		£15,569.94	meadowfest	sponsor	£ -
£50.00		£15,619.94	meadowfest	stall	£ -
£4.00		£15,623.94	2nd hand uniform		£ -
	-£474.00	£15,151.94	meadowfest	portaloos	£ -
£2.00		£15,625.94	2nd hand uniform		£ -
	-£400.00	£14,890.94	meadowfest	marquee's	£ -
£100.00		£15,290.94	meadowfest	sponsor	£ -
£36.00		£15,190.94	meadowfest	tckets	£ -
£3.00		£15,154.94	2nd hand uniform		£ -
	-£61.61	£14,869.33	meadowfest	advertsing	£ -
£40.00		£14,930.94	meadowfest	stall	£ -
	-£7.99	£14,901.34	meadowfest	crafs	£ -
£40.00		£14,909.33	meadowfest	stall	£ -
£50.00		£15,951.34	meadowfest	stall	£ -
£1,000.00		£15,901.34	meadowfest	sponsor	£ -
£200.00		£16,501.34	meadowfest	sponsor	£ -
£100.00		£16,301.34	meadowfest	sponsor	£ -
£250.00		£16,201.34	meadowfest	sponsor	£ -
	-£2.77	£16,432.53	AGM		£ -
	-£66.04	£16,435.30	meadowfest	crafs	£ -
	-£462.00	£16,045.53	meadowfest	circus	£ -
	-£275.00	£16,507.53	meadowfest	infatables	£ -
£300.00		£16,782.53	meadowfest	sponsor	£ -
£50.00		£16,482.53	meadowfest	stall	£ -
	-£21.99	£15,330.48	meadowfest	wristbands	£ -
	-£241.06	£15,352.47	meadowfest	bar	£ -
	-£442.00	£15,593.53	meadowfest	bar	£ -
	-£250.00	£16,035.53	meadowfest	band	£ -
£100.00		£16,285.53	meadowfest	sponsor	£ -
£40.00		£16,185.53	meadowfest	stall	£ -
£100.00		£16,145.53	meadowfest	food stall	£ -
	-£351.82	£14,796.66	meadowfest	bar	£ -
	-£20.00	£15,148.48	meadowfest	crafs	£ -
	-£306.00	£15,168.48	meadowfest	bar	£ -
£52.00		£15,474.48	meadowfest	tckets	£ -
£40.00		£15,422.48	meadowfest	stall	£ -
£52.00		£15,382.48	meadowfest	tckets	£ -
	-£1,501.50	£13,667.16	donaton	SHED	£ -
£16.00		£15,168.66	meadowfest	tckets	£ -
£18.00		£15,152.66	meadowfest	tckets	£ -
£32.00		£15,134.66	meadowfest	tckets	£ -
£186.00		£15,102.66	meadowfest	tckets	£ -
£18.00		£14,916.66	meadowfest	tckets	£ -
£26.00		£14,898.66	meadowfest	tckets	£ -
£40.00		£14,872.66	meadowfest	stall	£ -
£36.00		£14,832.66	meadowfest	tckets	£ -
	-£70.10	£12,075.06	meadowfest	advertsing	£ -
	-£400.00	£12,145.16	meadowfest	band	£ -
	-£120.00	£12,545.16	meadowfest	band	£ -
	-£174.00	£12,665.16	meadowfest	equipment	£ -

	-£170.00	£12,839.16	meadowfest	silent disco	£ -
	-£78.00	£13,009.16	meadowfest	bar	£ -
	-£850.00	£13,087.16	meadowfest	climbing wall	£ -
£18.00		£13,937.16	meadowfest	bar	£ -
£8.00		£13,919.16	meadowfest	tckets	£ -
£20.00		£13,911.16	meadowfest	tckets	£ -
£100.00		£13,891.16	meadowfest	food stall	£ -
£44.00		£13,791.16	meadowfest	tckets	£ -
£80.00		£13,747.16	meadowfest	food stall	£ -
	-£8.09	£12,114.47	meadowfest	general	£ -
£22.50		£12,122.56	meadowfest	bar	£ -
£25.00		£12,100.06	meadowfest	bar	£ -
	-£16.35	£12,570.66	meadowfest	general	£ -
	-£476.75	£12,587.01	meadowfest	bar	£ -
	-£11.95	£13,063.76	meadowfest	general	£ -
£955.24		£13,075.71	meadowfest	bar	£ -
£6.00		£12,120.47	2nd hand uniform		£ -
£30.00		£12,900.66	meadowfest	tckets	£ -
£300.00		£12,870.66	meadowfest	sponsor	£ -
£2,403.92		£15,304.58	meadowfest	tckets	£ -
	-£151.20	£15,153.38	meadowfest	advertsing	£ -
	-£870.00	£16,919.38	donaton	SHED	£ -
£2,636.00		£17,789.38	meadowfest	tckets	£ -
	-£808.48	£16,130.90	meadowfest	equipment	£ -
£20.00		£16,939.38	christmas market	stall	£ -
£20.00		£16,150.90	christmas market	STALL	£ -
	-£50.00	£16,230.40	meadowfest	advertsing	£ -
£20.00		£16,280.40	christmas market	STALL	£ -
£20.00		£16,260.40	christmas market	STALL	£ -
£20.00		£16,240.40	christmas market	STALL	£ -
£9.50		£16,220.40	2nd hand uniform		£ -
£20.00		£16,210.90	christmas market	STALL	£ -
£20.00		£16,190.90	christmas market	STALL	£ -
£20.00		£16,170.90	christmas market	STALL	£ -
£20.00		£16,290.40	christmas market	STALL	£ -
£20.00		£16,270.40	christmas market	STALL	£ -
£20.00		£16,250.40	christmas market	STALL	£ -
	-£181.15	£16,149.25	meadowfest	pta stall	£ -
£20.00		£16,330.40	christmas market	STALL	£ -
£20.00		£16,310.40	christmas market	STALL	£ -
	-£259.20	£15,946.05	meadowfest	frst aid	£ -
£6.00		£16,205.25	movie night		£ -
£2.00		£16,199.25	movie night		£ -
£8.00		£16,197.25	movie night		£ -
£20.00		£16,189.25	christmas market	STALL	£ -
£20.00		£16,169.25	christmas market	STALL	£ -
£3.00		£15,949.05	movie night		£ -
	-£31.80	£14,645.00	movie night		£ -
	-£26.25	£14,676.80	movie night		£ -
	-£350.00	£14,703.05	donaton	O2	£ -
	-£1,000.00	£15,053.05	donaton	IOW	£ -

£104.00		£16,053.05	school mistake		£ -
	-£87.81	£14,577.19	movie night		£ -
£20.00		£14,665.00	christmas market	STALL	£ -
	-£34.79	£13,040.90	donaton	PLANTS	£ -
	-£1,501.50	£13,075.69	donaton	SHED	£ -
	-£21.00	£13,667.10	christmas market	BAR	£ -
£250.00		£13,688.10	movie night		£ -
£397.20		£13,438.10	movie night		£ -
	-£42.01	£13,667.10	christne, mistake		£ -
£42.01		£13,709.11	christne, mistake		£ -
	-£60.00	£13,607.10	donaton	SHED	£ -
	-£65.00	£13,542.10	donaton	SHED	£ -
	-£9.00	£13,489.12	donaton	SHED	£ -
	-£63.98	£13,498.12	donaton	SHED	£ -
£20.00		£13,562.10	christmas market	STALL	£ -
	-£165.80	£13,323.32	donaton	SHED	£ -
£25.00		£13,437.32	christmas wreath		£ -
£20.00		£13,412.32	christmas market	STALL	£ -
£4.00		£13,392.32	2nd hand uniform		£ -
£20.00		£13,388.32	christmas market	STALL	£ -
£25.00		£13,368.32	christmas wreath		£ -
£20.00		£13,343.32	christmas market	STALL	£ -
	-£320.00	£13,167.32	donaton	SHED	£ -
£50.00		£13,487.32	christmas wreath		£ -
£20.00		£13,212.32	christmas market	STALL	£ -
£25.00		£13,192.32	christmas wreath		£ -
	-£685.97	£12,596.35	donaton	GAZEBOS	£ -
£50.00		£13,282.32	christmas wreath		£ -
£20.00		£13,232.32	christmas market	STALL	£ -
£20.00		£12,666.35	christmas market	STALL	£ -
£50.00		£12,646.35	christmas wreath		£ -
	-£91.34		christmas market	PRIZES	£ -
			christmas market	PRIZES	£ -
	-£19.00	£12,647.35	christmas market	CRAFTS	£ -
	-£47.58		christmas market	BAR + GOODY	£ -
	-£51.00		christmas market	RAFFLE	£ -
£20.00			christmas market	STALL	£ -
	-£104.00		school mistake		£ -
	-£4.00	£12,605.36	christmas market	PRIZES	£ -
	-£6.99	£12,609.36	christmas market	PRIZES	£ -
	-£13.96	£12,439.82	christmas market	groto	£ -
	-£6.54	£12,338.19	christmas market	refreshments	£ -
	-£3.75	£12,344.73	christmas market	PRIZES	£ -
	-£52.10	£11,925.19	christmas market	groto	£ -
	-£60.85	£11,977.29	christmas market	groto	£ -
	-£63.93	£12,038.14	christmas market	groto	£ -
	-£7.87	£12,102.07	christmas market	groto	£ -
	-£7.50	£12,109.94	christmas market	PRIZES	£ -
	-£121.77	£12,117.44	christmas market	groto	£ -
	-£193.98	£12,239.21	donaton	teachers budet	£ -
£20.00		£12,433.19	christmas market		£ -

£75.00		£12,413.19	christmas wreath		£ -
	-£20.95	£11,998.92	general		£ -
£94.68		£12,019.87	Amazon Smile		£ -
	-£56.89	£11,933.28	christmas market	bar	£ -
	-£18.00	£11,990.17	christmas market	refreshments	£ -
	-£5.75	£12,008.17	christmas market	refreshments	£ -
£15.00		£12,013.92	christmas market	rafe	£ -
	-£850.00	£11,083.28	general	shed	£ -
	-£21.87	£10,951.41	general	shed	£ -
	-£120.00	£10,973.28	general	shed	£ -
£10.00		£11,093.28	2nd hand uniform		£ -
	-£20.90	£10,642.82	christmas market	refreshments	£ -
	-£55.96	£10,663.72	mistake	bbq	£ -
	-£33.20	£10,719.68	christmas market	bbq	£ -
	-£13.95	£10,752.88	general	shed	£ -
	-£7.40	£10,766.83	christmas market	bbq	£ -
	-£71.21	£10,774.23	christmas market	bbq	£ -
	-£200.88	£10,845.44	christmas market	bbq	£ -
	-£14.05	£11,046.32	christmas market		£ -
£55.96		£11,060.37	mistake		£ -
£13.00		£11,004.41	christmas market	groto	£ -
£25.00		£10,991.41	christmas market	rafe	£ -
£15.00		£10,966.41	christmas market	rafe	£ -
	-£38.00	£6,229.59	christmas market	banner	£ -
	-£4,425.00	£6,267.59	donaton	forest school	£ -
£48.77		£10,692.59	easy fundraising		£ -
£1.00		£10,643.82	2nd hand uniform		£ -
	-£21.00	£6,210.09	christmas wreath		£ -
£1.50		£6,231.09	2nd hand uniform		£ -
£480.00		£9,295.09	christmas market	notes	£ -
£10.00		£8,815.09	christmas market	foat	£ -
£500.00		£8,805.09	christmas market	notes	£ -
£500.00		£8,305.09	christmas market	notes	£ -
£540.00		£7,805.09	christmas market	notes	£ -
£240.00		£7,265.09	christmas market	notes	£ -
£315.00		£7,025.09	christmas market	foat	£ -
£490.00		£6,710.09	christmas market	foat	£ -
£10.00		£6,220.09	christmas market		£ -
	-£12.00	£9,293.09	donaton	shed	£ -
£10.00		£9,305.09	christmas market		£ -
£706.78		£9,999.87	christmas market	coins	£ -
	-£367.55	£9,632.32	christmas wreath		£ -
	-£180.00	£9,536.32	donaton	teachers budet	£ -
£20.00		£9,716.32	2nd hand uniform		£ -
£64.00		£9,696.32	Bags2School		£ -
£25.00		£9,561.32	christmas wreath		£ -
£2.00		£9,563.32	2nd hand uniform		£ -
£25.00		£9,717.82	christmas wreath		£ -
£6.00		£9,692.82	2nd hand uniform		£ -
£51.00		£9,686.82	christmas wreath	tckets	£ -
£22.50		£9,635.82	christmas wreath	bar	£ -

£50.00		£9,613.32	christmas wreath	tckets	£ -
	-£140.00	£9,577.82	parent kind	pta membership	£ -
		£9,716.32	2nd hand uniform		£ -
		£9,536.32	donaton	teachers budget	£ -
		£9,563.32	2nd hand uniform		£ -
		£9,692.82	2nd hand uniform		£ -
		£9,577.82	general	pta insurance	£ -
	-£19.99	£9,557.83	disco	glow stcks	£ -
	-£4,425.00	£5,132.83	donaton	forest school	£ -
£1.00		£5,133.83	2nd hand uniform		£ -
	-£8.00	£5,125.83	disco		£ -
£3.00		£5,128.83	disco		£ -
	-£82.97	£5,045.86	disco		£ -
	-£3.65	£5,042.21	disco		£ -
£120.17		£5,162.38	Amazon Smile		£ -
£70.00		£5,232.38	school mistake		£ -
£9.00		£5,241.38	disco		£ -
	-£70.00	£5,171.38	school mistake		£ -
£6.00		£5,177.38	donaton	stonepits xmas	£ -
	-£20.15	£5,157.23	donaton	pta refreshments	£ -
£49.33		£5,206.56	easy fundraising		£ -
	-£123.00	£5,083.56	easter egg		£ -
	-£99.99	£4,983.57	donaton	foor cleaner	£ -
	-£63.75	£4,919.82	easter egg		£ -
	-£163.00	£4,756.82	mothers day		£ -
£1.00		£4,757.82	2nd hand uniform		£ -
	-£9.99	£4,747.83	donaton	forest school	£ -
	-£31.75	£4,716.08	2nd hand uniform	swimming hats	£ -
£5.00		£4,721.08	happy day		£ -
£3.00		£4,724.08	happy day		£ -
£2.00		£4,726.08	happy day		£ -
£2.00		£4,728.08	happy day		£ -
	-£5.98	£4,722.10	mothers day	labels	£ -
£7.00		£4,729.10	2nd hand uniform		£ -
	-£7.00	£4,722.10	donaton	paintng classroo	£ -
£3.00		£4,725.10	mothers day		£ -
£6.00		£4,731.10	mothers day		£ -
£9.00		£4,740.10	mothers day		£ -
£6.00		£4,746.10	mothers day		£ -
£40.00		£4,786.10	yr6leavers		£ -
£40.00		£4,826.10	yr6leavers		£ -
£40.00		£4,866.10	yr6leavers		£ -
£40.00		£4,906.10	yr6leavers		£ -
£40.00		£4,946.10	yr6leavers		£ -
£40.00		£4,986.10	yr6leavers		£ -
£120.00		£5,106.10	yr6leavers		£ -
£40.00		£5,146.10	yr6leavers		£ -
£40.00		£5,186.10	yr6leavers		£ -
£50.00		£5,236.10	yr6leavers		£ -
£40.00		£5,276.10	yr6leavers		£ -
£40.00		£5,316.10	yr6leavers		£ -

£40.00		£5,356.10	yr6leavers		£ -
£40.00		£5,396.10	yr6leavers		£ -
£30.00		£5,426.10	mayfair	stall	£ -
£20.00		£5,446.10	mayfair	stall	£ -
£40.00		£5,486.10	yr6leavers		£ -
£20.00		£5,506.10	mayfair	stall	£ -
£20.00		£5,526.10	mayfair	stall	£ -
	-£21.00	£5,505.10	bingo	tens	£ -
	-£9.92	£5,495.18	donaton	paint for maypole £ -
£20.00		£5,515.18	mayfair	stall	£ -
£40.00		£5,555.18	yr6leavers		£ -
£40.00		£5,595.18	yr6leavers		£ -
£40.00		£5,635.18	yr6leavers		£ -
£40.00		£5,675.18	yr6leavers		£ -
£40.00		£5,715.18	yr6leavers		£ -
£20.00		£5,735.18	mayfair	stall	£ -
£20.00		£5,755.18	mayfair	stall	£ -
£40.00		£5,795.18	yr6leavers		£ -
£5.50		£5,800.68	2nd hand uniform		£ -
£20.00		£5,820.68	mayfair	stall	£ -
£40.00		£5,860.68	yr6leavers		£ -
£40.00		£5,900.68	yr6leavers		£ -
£40.00		£5,940.68	yr6leavers		£ -
£40.00		£5,980.68	yr6leavers		£ -
£2.50		£5,983.18	easter egg		£ -
£20.00		£6,003.18	mayfair	stall	£ -
£5.00		£6,008.18	easter egg		£ -
£5.00		£6,013.18	easter egg		£ -
£3.00		£6,016.18	2nd hand uniform		£ -
	-£22.61	£5,993.57	sara mistake		£ -
£22.61		£6,016.18	sara mistake		£ -
£10.00		£6,026.18	easter egg		£ -
£8.00		£6,034.18	easter egg		£ -
£5.00		£6,039.18	easter egg		£ -
£10.00		£6,049.18	easter egg		£ -
£6.00		£6,055.18	easter egg		£ -
£40.00		£6,095.18	yr6leavers		£ -
£16.00		£6,111.18	easter egg		£ -
	-£9.96	£6,101.22	easter egg		£ -
£186.20		£6,287.42	disco	entrance	£ -
£181.60		£6,469.02	disco	tuck shop	£ -
£54.50		£6,523.52	easter egg		£ -
£382.95		£6,906.47	mothers day		£ -
£226.29		£7,132.76	happy day		£ -
£115.00		£7,247.76	2nd hand uniform		£ -
£140.00		£7,387.76	christmas wreath		£ -
£20.00		£7,407.76	mayfair	stall (Charlote W £ -
£235.00		£7,642.76	easter egg		£ -
£205.00		£7,847.76	mothers day		£ -
£290.00		£8,137.76	disco	entrance	£ -
	-£341.60	£7,796.16	Coronaton		£ -

£60.00		£7,856.16	easter egg		£ -
£2.00		£7,858.16	2nd hand uniform		£ -
£40.00		£7,898.16	yr6leavers		£ -
	-£305.00	£7,593.16	yr6leavers	infatables	£ -
	-£3.00	£7,590.16	bingo		£ -
	-£8.00	£7,582.16	mayfair	fsh bowl	£ -
£40.00		£7,622.16	yr6leavers		£ -
	-£21.00	£7,601.16	mayfair	tens	£ -
£5.00		£7,606.16	bingo		£ -
	-£19.10	£7,587.06	bingo		£ -
	-£20.00	£7,567.06	general	gambling license	£ -
£20.00		£7,587.06	mayfair	stall	£ -
£18.00		£7,605.06	bingo		£ -
£50.00		£7,655.06	meadowfest	stall/hair	£ -
£50.34		£7,705.40	Amazon Smile		£ -
	-£79.68	£7,625.72	bingo		£ -
	-£19.90	£7,605.82	2nd hand uniform		£ -
	-£6.50	£7,599.32	mayfair		£ -
	-£6.00	£7,593.32	mayfair		£ -
	-£99.88	£7,493.44	bingo		£ -
	-£38.00	£7,455.44	mayfair		£ -
	-£29.99	£7,425.45	general	ink	£ -
	-£7.98	£7,417.47	general		£ -
£69.75		£7,487.22	bingo		£ -
£40.00		£7,527.22	yr6leavers		£ -
£40.00		£7,567.22	yr6leavers		£ -
	-£315.00	£7,252.22	donuts		£ -
£40.00		£7,292.22	Bags2School		£ -
£4.00		£7,296.22	2nd hand uniform		£ -
£50.00		£7,346.22	meadowfest	stall/face	£ -
	-£56.00	£7,290.22	mayfair	rafe	£ -
£11.50		£7,301.72	2nd hand uniform		£ -
£3.00		£7,304.72	strawberries		£ -
£3.00		£7,307.72	strawberries		£ -
£20.00		£7,327.72	mayfair	stall	£ -
£100.00		£7,427.72	mayfair	sponsor	£ -
	-£260.00	£7,167.72	meadowfest	tribute act	£ -
	-£531.74	£6,635.98	mayfair	prizes/presents (	£ -
£20.00		£6,655.98	mayfair	stall	£ -
£20.00		£6,675.98	mayfair	stall	£ -
£30.00		£6,705.98	mayfair	face paint	£ -
£130.82		£6,836.80	easy fundraising		£ -
	-£950.00	£5,886.80	mayfair	foat	£ -
	-£20.39	£5,866.41	mayfair	hookabag	£ -
£20.00		£5,886.41	mayfair	stall	£ -
£6.00		£5,892.41	strawberries		£ -
£2.00		£5,894.41	2nd hand uniform		£ -
£172.90		£6,067.31	Amazon Smile		£ -
	-£100.00	£5,967.31	meadowfest	reyes	£ -
	-£18.00	£5,949.31	mayfair	prizes	£ -
	-£77.50	£5,871.81	mayfair	supplies	£ -

	-£23.94	£5,847.87	mayfair	supplies	£ -
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5/9/2023 BAC

5/15/2023 DPC 5/19/2023 DPC 5/30/2023 BAC 6/6/2023 DPC 7/12/2023 DPC 7/18/2023 BAC 7/19/2023 BAC 7/19/2023 BAC 7/19/2023 DPC 7/24/2023 BAC 7/27/2023 POS 8/1/2023 BAC 8/10/2023 DPC 8/14/2023 DPC 8/18/2023 BAC 8/21/2023 BAC 8/21/2023 BAC 8/29/2023 BAC 8/31/2023 BAC 8/31/2023 DPC

1-Sep-23 DPC 4-Sep-23 BAC 6-Sep-23 BAC 7-Sep-23 BAC 8-Sep-23 BAC 11-Sep-23 BAC 11-Sep-23 BAC 11-Sep-23 POS 12-Sep-23 DPC 12-Sep-23 DPC 18-Sep-23 BAC 18-Sep-23 BAC 18-Sep-23 POS 19-Sep-23 DPC 20-Sep-23 DPC 20-Sep-23 POS 20-Sep-23 POS 9/19/2023 POS 9/19/2023 POS 9/20/2023 POS 9/20/2023 9/20/2023 9/20/2023 9/20/2023 9/20/2023 9/22/2023 9/22/2023

9/22/2023 9/23/2023 9/23/2023 9/23/2023 9/22/2023 9/24/2023 9/24/2023 9/24/2023 9/24/2023 9/24/2023 9/24/2023 9/24/2023 9/24/2023 9/24/2023 9/24/2023 9/24/2023 9/24/2023 9/24/2023 9/23/2023

TOTAL

MCPHEE L M S 02 , MEADOWFEST , VIA MOBILE - LVP KENTS PERFECT PAR, MEADOWFEST-GLITTER, FP 09/05/23 1015 , 59A8472562544A6091 JASON BROMHAM , M/F GEORGE EZRA , VIA MOBILE - PYMT , FP 12/05/23 10 , 63203029751940000N REYES , M/F DEP 9/23 , VIA MOBILE - PYMT , FP 18/05/23 10 , 16221444922896000N G BROWN , MEADOWFEST TLFC , FP 29/05/23 1619 , 300000001143130090 GABRIELLA BROWN , MEADOWFEST REFUND , VIA MOBILE - PYMT , FP 05/06/23 10 , 31193422914886000N 1ST B GREEN SCOUT , BGS PTA MARQUEE , VIA MOBILE - PYMT PIZZA VAN LTD , MEADOW FEST REF , FP 17/07/23 1930 , REV896186051728361 DAVIS SP , MEADOW FEST , FP 19/07/23 1822 , RP4679960953087800 ROROFIDE CATERING , MEADOWFEST - ROROS, FP 19/07/23 1553 , 010E608480574375A6 PIROUNI LTD , Meadowfest , VIA MOBILE - PYMT RENEE YOUNG , REN.S CRAFTY CURIO, FP 24/07/23 0853 , PO4WEOJ815YI06KWYJ 4623 26JUL23 , TONBRIDGE & , MALLING BO , WEST MALLING GB A TOWNSEND , MEDOWFEST , FP 31/07/23 2118 , 400000001181706796 MOBILE EVENT CATER, Meadow fest , VIA MOBILE - PYMT Affordable Bouncy , Inv 12678 MedFest, VIA MOBILE - PYMT , FP 12/08/23 10 , 01165253341307000N ECLIPS PROCU LTD , MEADOWFEST 23 , FP 18/08/23 1417 , RP4679965362225000 J CHAGNA ANRANGO , MEADOWFEST , FP 18/08/23 2243 , 200000001183297952 LISA BAKER , THE FEST STORE , FP 20/08/23 2359 , 00153425632FYMSWTP K KAMECKI , THEGRILLONTHEWHEEL, FP 28/08/23 1227 , 400000001196870887 AKITA SYSTEMS LT , AKITA SYSTEMS , FP 31/08/23 1400 , MF00013374E8F5DB00 Elizabeth Gillies , M/F Advertising , VIA MOBILE - PYMT , FP 31/08/23 10 , 27151842019963000N FOUR JAYS GROUP , B2293 , VIA MOBILE - PYMT , FP 01/09/23 10 , 40135015989005000N HARBOU ASSOC LTD , HARBOURNE , FP 04/09/23 0846 , RP4679967843687100 HAIME LD AND PEC , LAURASTALL , FP 06/09/23 1037 , RP4679968182233600 S KHAN , MEADOWFEST-HENNA , FP 06/09/23 1942 , 200000001194374324 LAWRENCE K J , MEADOW FEST , FP 08/09/23 0909 , RP4679968471293400 QUIRKY HEAVEN , QUIRKY HEAVEN STAL, FP 10/09/23 1130 , 2BA82C0C345E446895 KATY STEPHENS , MEADOWFEST , FP 10/09/23 2152 , 00153425632FZRSYHM 4623 08SEP23 , AMZNMKTPLACE , AMAZON.CO.UK GB GRIFFITHS J & S , MEADOW FEST STALL , VIA MOBILE - PYMT CHILLED TRAILERS , Inv 201 , VIA MOBILE - PYMT PAULA.S DELITE , MEADOWFEST , FP 18/09/23 1723 , 40835363532995203 STANMORE CONTRACTO, INV 2023-MF-18 , FP 18/09/23 1404 , 8347079340418240AH 4623 16SEP23 , AMZNMKTPLACE , AMAZON.CO.UK GB Robert Horsman , INV 172 , VIA MOBILE - PYMT , FP 18/09/23 10 , 28232140348923000N TMS PROTECTION LTD, Inv 11249 , VIA MOBILE - PYMT , FP 19/09/23 10 , 56202128686740000N 4623 19SEP23 , TESCO STORES 3137 , SEVENOAKS 2 GB 4623 19SEP23 , AMZNMKTPLACE , AMAZON.CO.UK GB

amazon

amazon aldi iceland aldi sainsburys dtl float out JASON BROMHAM , M/F GEORGE EZRA , VIA MOBILE - PYMT , FP 12/05/23 10 , 63203029751940000N

REYES , M/F DEP 9/23 , VIA MOBILE - PYMT , FP 18/05/23 10 , 16221444922896000N Sara Elston drinks Sara Elston drinks stephen gay Sarah cole, drinks RASE Scouts Climbing wall Lee Chappel generators eventbrite ticket sales cash from bar cash from entrance cash from glow sticks card- drinks (before charges) card- entrance (before charges) st johns card- glow sticks (before charges) float in bands marion gilchrist, drinks

£	50.00			meadowfest	stall/hair
£	50.00			meadowfest	stall/face
		-£	260.00	meadowfest	tribute act
		-£	100.00	meadowfest	reyes
£	50.00			meadowfest	stall
		-£	50.00	meadowfest	stall return
		-£	100.00	meadowfest	marquee hire
£	100.00			meadowfest	food stall
£	100.00			meadowfest	food stall
£	50.00			meadowfest	food stall
£	100.00			meadowfest	food stall
£	40.00			meadowfest	stall
		-£	21.00	meadowfest	bar
£	150.00			meadowfest	sponsor
£	100.00			meadowfest	food stall
		-£	490.00	meadowfest	infatables
£	250.00			meadowfest	sponsor
£	70.00			meadowfest	stall
£	40.00			meadowfest	stall
£	100.00			meadowfest	food stall
£	400.00			meadowfest	sponsor
		-£	64.00	meadowfest	advertsing
			-672		toilets
	200				sponsor
	40				stall
	40				stall
	50				stall
	40				stall
	40				stall
			-34.55		garden games
	40				stall
			-100		fridges
	100				food stall
	600				sponsor
			-16.97		crafs
			-380		circus
			-345.6		security
			-456.6		bar drinks
			-38.67		crafs
			-5.49		crafs
			-8.18		crafs
			-41.94		glow stcks
			-108.88		bar drinks
			-84		bar drinks
			-35.97		bar drinks
			-70		bar drinks
	400				sponsor
			-650		foat
			-260		tribute act

			-300	band
			-77.29	bar drinks
			-142	bar drinks
	250			sponsor
			-73.5	bar drinks
			-1719.3	sound equipment
			-500	climbing wall
			-400	silent disco/cinema
			-917.35	generators
	6964.98			tcket sales
	1670			bar drinks
	365			tcket sales
	175.5			headbands/glowstcks
	1333			bar drinks
	301			tcket sales
			-316.8	frst aid
	12.5			headbands/glowstcks
	650			foat
			-200	bands
			-18.24	bar drinks
£	14,921.98	-£	9,058.33	£ 5,863.65

income expenses

£	40.00
£	40.00
£	40.00
£	40.00
£	40.00
£	40.00
£	120.00
£	40.00
£	40.00
£	50.00
£	40.00
£	40.00
£	40.00
£	40.00
£	40.00
£	40.00
£	40.00
£	40.00
£	40.00
£	40.00
£	40.00
£	40.00
£	40.00
£	40.00
£	40.00
£	40.00
£	40.00
£	40.00
£	40.00
£	40.00	£	305.00	party	dd
£	40.00	£	195.00	hoodies	dd
£	40.00		60	printng	dd
£	40.00		40	lifeguard	cash
£	40.00		295	party	cash
£	40.00		385	infatables	cash

£ 1,490.00 £ 1,280.00 £ 210.00

BOROUGH GREEN PRIMARY SCHOOL PARENTSAS Yearl runnin accounts	OCIATION
y g

	2022/2023	2021/2022	2020/2021	2019/2020 Surplus/(Defcit)	2018/2019 Surplus/(Defcit)	2018/2019 Surplus/(Defcit)	2017/2018 Surplus/(Defcit)	2016/2017 Surplus/(Defcit)	2015/2016 Surplus/(Defcit)	2014/2015 Surplus/(Defcit)	2013/2014 Surplus/(Defcit)	2012/2013 Surplus/(Defcit)	2011/2012 Surplus/(Defcit)	2010/2011 Surplus/(Defcit)	2009/2010 Surplus/(Defcit)
BGPS Fundraising				AS PER CASHBOOK	ACTUAL
Circus		0.00		1,306.84	(1,031.33)	(1,031.33)	(121.00)	0.00	0.00	0.00	0.00	0.00	86.80	27.50	0.00

Cocoa StoryEvening/Other Refreshments		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.14	19.40

Music on the Meadow		0.00		0.00	1,025.23	869.84	2,012.99	2,427.42	2,178.14	418.69	1,084.82	0.00	0.00	0.00	0.00
Match Funding								0.00	(250.00)	0.00	700.00	0.00	0.00	0.00	0.00

Christmas Fair	£2,400	2178.68	1513.06	3,270.21	2,430.26	2,501.84	2,713.08	3,547.12	2,836.74	3,032.84	2,504.43	2,265.30	2,110.93	1,610.48	940.91
Match Funding		0.00		0.00	0.00	0.00	0.00	0.00	0.00	300.00	490.00	0.00	0.00	0.00	0.00

EasyFundraising	£230	202.04	151.09	145.50	249.05	249.05	421.24	670.43	573.54	632.75	272.27	28.63	0.00	0.00	0.00

NearlyNew Sale		14.66		0.00	0.00	0.00	310.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Bingo Night	£255	292.87		(9.90)	161.44	336.94	333.86	0.00	0.00	0.00	537.55	858.04	553.44	432.55	(21.00)

School Discos	£644+£555	308.35		352.71	910.49	910.49	970.35	972.50	911.05	1,125.08	1,019.90	976.51	986.95	1,090.58	1,243.03

School Uniform	£427.85	675.00	731.82	554.80	863.35	863.35	429.01	519.61	0.00	181.50	72.50	0.00	659.10	145.45	96.54
Summer Fair September 21		2514.65
Summer Fair June 22	£3,650	3148.00	1841.5	20.00	2,578.64	2,681.82	3,646.89	3,582.42	3,794.77	3,872.34	3,295.43	3,229.02	3,435.23	4,004.05	2,424.60
Match FundingJune 22	£858	852.00		0.00	0.00	0.00	0.00	600.00	0.00	0.00	0.00	490.00	1,900.00	1,384.01	0.00

Refreshments from Events	£85	200.00		0.00	61.94	61.94	118.70	568.30	71.25	0.00	96.40	0.00	6.16	0.00	0.00

Ice Creams		225.07	544.72	0.00	359.15	359.15	134.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Calendars		0.00		0.00	251.00	251.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Tea Towels		0.00		0.00	0.00	0.00	0.00	482.80	5.31	0.00	0.00	0.00	0.00	3.85	13.22

Pamper evening (1)	£488.30	0.00		0.00	450.49	532.49	915.45	279.99	0.00	267.14	0.00	0.00	64.00	(1,067.80)	0.00

Pamper evening (2)		0.00		0.00	0.00	0.00	1,016.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

The 100 Club	£500		15	500.00	0.00	0.00	500.00	500.00	500.00	0.00	400.00	475.00	350.00	500.00	700.00

Cake Stalls		0.00		423.60	739.48	739.48	813.88	1,055.10	964.38	1,045.91	1,384.25	1,043.14	1,063.79	145.45	124.50

Bags to school	£104	163.00	180	96.00	88.00	88.00	156.00	140.00	168.00	108.00	225.00	188.50	388.00	582.34	72.06

StatoneryShop	£22	-14.67	55.1	128.04	61.31	61.31	(74.21)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Easter EggHunt	£220	262.90	514.27	(165.00)	22.50	241.50	301.25	287.50	364.00	0.00	0.00	6.11	4.00	46.00	0.00

Rafes		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	76.20	0.00	0.00

Adult Disco		0.00		0.00	0.00	0.00	0.00	(21.00)	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Race Night		0.00		0.00	0.00	0.00	0.00	(40.00)	0.00	0.00	0.00	0.00	0.00	0.00	0.00

SportngPredictons		0.00		0.00	0.00	0.00	12.00	0.00	0.00	0.00	0.00	20.00	39.00	0.00	0.00

Admin costs/General expenses	-£1,361	-1071.00	101	(428.35)	(2,212.44)	(2,212.44)	(759.63)	(438.57)	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Swimming pool(INCOME IS DONATIONS)		0.00		0.00	3,182.70	3,182.70	(53,401.05)	8,049.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Other Events		0.00		0.00	0.00	0.00	0.00	500.00	0.00	0.00	0.00	0.00	0.00	0.00	131.78

MOTM for nextyear		0.00		0.00	0.00	0.00	(127.89)	282.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Movie nights	£520	790.87	73.76	539.41	703.93	703.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Infatable Day		0.00		463.94	(488.64)	473.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Christmas ShoppingEvening		0.00		0.00	508.10	483.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Mothers Day	£443	170.00		(41.21)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Donatons	-£16,310.72	-8417.41	2722.01	(11,064.95)	(9,475.86)	(9,475.86)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Fathers Day	£197.50	163.00

Amazon Smile	£438.09	220.05

Bulbs		127.38

Christmas Wreath	£185	580.47

Donut Day	£314	230.00	218.5

Strawberries	£82	498.95
smartes			1134.68
tote bags		625.60	210.17
poppits		91.00	322
own clothes MEADOWfest	£238.29 £3,000	1049.00	503.05

Meadowfest

Tickets

Through school account Through eventbrite On the door, cash/card wristbands TOTAL

Bar

drink license cups cash card TOTAL

Stall

headnads and glowsticks tokens TOTAL

stalls/concessions

TOTAL

9/1/2022 BAC 9/2/2022 DPC 9/6/2022 DPC 9/7/2022 DPC 9/7/2022 BAC 9/7/2022 BAC 9/9/2022 POS 9/9/2022 BAC 9/13/2022 POS 9/13/2022 BAC 9/14/2022 DPC 9/14/2022 DPC

9/15/2022 BAC 9/15/2022 BAC 9/15/2022 BAC 9/16/2022 POS 9/20/2022 DPC 9/20/2022 DPC 9/20/2022 BAC 9/20/2022 BAC 9/21/2022 POS 9/21/2022 POS 9/21/2022 DPC 9/21/2022 9/21/2022 DPC 9/21/2022 BAC 9/21/2022 BAC 9/22/2022 POS 9/22/2022 DPC 9/22/2022 DPC 9/22/2022 BAC 9/22/2022 BAC 9/22/2022 BAC 9/23/2022 DPC 9/23/2022 DPC 9/23/2022 DPC 9/23/2022 BAC 9/23/2022 BAC 9/23/2022 BAC 9/23/2022 BAC 9/23/2022 BAC 9/26/2022 DPC 9/26/2022 DPC 9/26/2022 DPC 9/26/2022 DPC 9/26/2022 DPC 9/26/2022 DPC 9/26/2022 DPC 9/26/2022 DPC 9/26/2022 BAC 9/26/2022 BAC 9/26/2022 BAC 9/26/2022 BAC 9/26/2022 BAC 9/27/2022 POS 9/27/2022 BAC 9/27/2022 BAC 9/28/2022 DPC 9/28/2022 DPC 9/28/2022 DPC 9/28/2022 BAC 9/29/2022 BAC 9/29/2022 BAC

9/30/2022 10/3/2022 DPC 10/4/2022 BAC 10/6/2022 DPC 10/12/2022 DPC 10/13/2022 DPC

R BODY LTD , MEADOWFEST SPONSOR, FP 01/09/22 1234 , 337403654321109001 SOTO-BRILEY JS , AUNTIE SWEETS , VIA MOBILE - PYMT FOUR JAYS GROUP , B2293 , VIA MOBILE - PYMT , FP 06/09/22 10 , 57181747485104000N 1ST B GREEN SCOUT , BGS PTA HIRE , VIA MOBILE - PYMT A ROOKE , DISCO DOME , FP 06/09/22 2200 , 400000000999560929 A BEAMISH , MEADOWFEST ALI BEA, FP 06/09/22 2138 , 600000000994517535 4623 08SEP22 , BANNER TODAY , OLDHAM GB RENEE YOUNG , REN.S CRAFTY CURIO, FP 08/09/22 2246 , PB9U2DWDRVGO8F7OKF 4623 12SEP22 , AMZNMKTPLACE , AMAZON.CO.UK GB WILKINS AMANDA , AMANDA WILKINS , FP 12/09/22 2308 , FP22255O03417147 THE POTTERY BOX LI, TPB MEDOWFEST , VIA MOBILE - PYMT SLA B GREEN PARISH, BGPC DONATION , VIA ONLINE - PYMT

KENT MACHINES LIMI, KENT MACHINES , FP 15/09/22 1630 , 600000000998666748 KENT DEMOLITION CO, KENT DEMOLITION , FP 15/09/22 1627 , 500000000998920935 D&E CONSTRUCTION L, 2022MF12 , FP 15/09/22 0824 , 000000FT22258ZK9TR 4623 15SEP22 , AMZNMKTPLACE , AMAZON.CO.UK GB INTERACT ENTERTAIN, BGPS PTA , VIA MOBILE - PYMT , FP 18/09/22 10 , 35115436149261000N BIRDY S INFLATABLE, MEADOWFEST INV 1 , VIA MOBILE - PYMT H H UK LIMITED , 2022 MF 11 GEORGIA HENDERSON , MEADOWFEST STALL , FP 17/09/22 1011 , 00153425632FCDBTQW 4623 20SEP22 , AMZNMKTPLACE , AMAZON.CO.UK GB 4623 20SEP22 , AMZNMKTPLACE , AMAZON.CO.UK GB SARAH COLE , M/FEST DRINK , VIA MOBILE - PYMT 536155 21SEP 1045 BOROUGH GREEN GARA, MEADOWFEST INV 15 , VIA ONLINE - PYMT S KHAN , HENNA , FP 20/09/22 2006 , 400000001006089843 B COOPER , FRIES , FP 21/09/22 0801 , 200000000997522034 4623 21SEP22 , TESCO STORE 2857 , LUNSFORD PARK GB J A STUPPLE , EXP M/F CRAFTS , VIA MOBILE - PYMT , FP 22/09/22 10 , 64082446525160000N J A STUPPLE , EXP M/F DRINK , VIA MOBILE - PYMT , FP 22/09/22 10 , 26082545510829000N STUPPLE TC + JA , MEADOWFEST TICKETS, FP 22/09/22 0956 , RP4679967877216700 CANTIUM SPIRIT LTD, SCHOOL FETE , FP 22/09/22 0917 , 51091744237931000N, SCHOOL FETE DANIELLE ROBINSON , DANIELLE R TICKETS, FP 22/09/22 1820 , PFZI04G3PERKVBY4V1 LAMBIE J , AVA AND EVIE , VIA MOBILE - PYMT BRIGGS DM , DONNA BRIGGS , VIA MOBILE - PYMT KEEN K & T , KKEEN MEADOWFEST , VIA MOBILE - LVP OWEN BP , STACEYOWEN TICKETS, FP 22/09/22 2307 , RP4679967974581400 DAWN CARROLL , SENT FROM MONZO , FP 23/09/22 1618 , PZN5EAMB0FW10A12ZM HAIME LD AND PEC , TICKETS , FP 23/09/22 0747 , RP4679968007799300 HAIME LD AND PEC , LAURAH , FP 23/09/22 0742 , RP4679968006983900 A BROWN , WILLIAM MEADOWFEST, FP 23/09/22 1626 , 400000001007639015 GEMMA YOUNG , M/FEST EXP , VIA MOBILE - PYMT , FP 24/09/22 10 , 13092300128880000N CHRISTY BULLEN , MEADOWFEST , VIA MOBILE - PYMT , FP 24/09/22 10 , 35083220472299000N PAUL CHARLTON , MEADOWFEST , VIA MOBILE - PYMT , FP 24/09/22 10 , 05110054338326000N IA SOUND AND LIGHT, BG PTA M/F , VIA MOBILE - PYMT LEE CHAPPELL , BG PTA MEADOWFEST , VIA MOBILE - PYMT SARAH COLE , M/FEST ICE , VIA MOBILE - PYMT PURSUITS UK , INV 7518 , VIA MOBILE - PYMT POTTER C , DCOKE TANGO WATER, VIA MOBILE - PYMT READING CD , MAISIE L , FP 24/09/22 1008 , RP4679968193039700 K CRITCHER , TICKETS , FP 24/09/22 0915 , 100000000999848413 K KAMECKI , THEGRILLONTHEWHEEL, FP 24/09/22 2013 , 600000001003151050 T MASON , MASON TICKETS , FP 23/09/22 2308 , 100000000999791209 PIZZA VAN LT , TAX FEE , FP 26/09/22 1605 , 198861855061629001 4623 26SEP22 , AMZNMKTPLACE , AMAZON.CO.UK GB FAYE WOOD , M.FEST DRINKS , FP 27/09/22 1414 , 00152043632BBLBZNF STUPPLE TC + JA , DRINKS MEADOWFEST , FP 27/09/22 1138 , RP4679968575583800 VICTORIA FENELON , M/F EXP - T.ROLLS , VIA MOBILE - PYMT , FP 28/09/22 10 , 35093301534321000N ALISON BEAMISH , M/F - DRINK , VIA MOBILE - PYMT , FP 28/09/22 10 , 06094330303882000N ALISON BEAMISH , M/F - LAMINATING , VIA MOBILE - PYMT , FP 28/09/22 10 , 55093641054141000N PAYPAL INC. , BOROUGH GREEN PRIM G YOUNG , MEADOWFEST , FP 29/09/22 0742 , 100000001002413813 AKITA SYSTEMS LT , AKITA SYSTEMS , FP 29/09/22 1519 , MF000439A2FDECD800

536155 30SEP 1345

J A STUPPLE , EXP M/F POSTERS , VIA MOBILE - PYMT , FP 02/10/22 10 , 15211039094780000N EVENTBRITE OPERATI, 391974374907 WJS POWER PLANT LT, SI-397 , VIA MOBILE - PYMT , FP 05/10/22 10 , 48191835557695000N HELEN DUNMORE , M/F GLOW S HEADBAN, VIA MOBILE - PYMT ST JOHNS AMBULANCE, SP22007247 , VIA MOBILE - PYMT , FP 13/10/22 10 , 29171016184560000N

expenses income 1284 2636 100 21.99 3998.01

956.5 21 241.06 1514.92 888.5 1184.86

181.55	389.5
15.98	500
	691.97
780 3450 4529.95 5574.89

notes	2245
coins	159.42
Total cash on day=	2404.42

600 50 -474 -400 100 36 -61.61 40 -7.99 40 50 1000

200 100 250 -66.04 -462 -275 300 50 -21.99 -241.06 -442 -250 100 40 100 -351.82 -20 -306 52 40 52 16 18 32 186 18 26 40 36 -70.1 -400 -120 -174 -170 -78 -850 18 8 20 100 44 80 -8.09 22.5 25 -16.35 -476.75 -11.95 955.24 30 300

2403.92

-151.2 2636 -808.48 -181.15 -259.2

10214.66 -£ 7,154.78 TOTAL £ 3,059.88

R BODY LTD , MEADOWFEST SPONSOR, FP 01/09/22 1234 , 337403654321109001 SOTO-BRILEY JS , AUNTIE SWEETS , VIA MOBILE - PYMT

FOUR JAYS GROUP , B2293 , VIA MOBILE - PYMT , FP 06/09/22 10 , 57181747485104000N

1ST B GREEN SCOUT , BGS PTA HIRE , VIA MOBILE - PYMT

A ROOKE , DISCO DOME , FP 06/09/22 2200 , 400000000999560929

A BEAMISH , MEADOWFEST ALI BEA, FP 06/09/22 2138 , 600000000994517535

4623 08SEP22 , BANNER TODAY , OLDHAM GB RENEE YOUNG , REN.S CRAFTY CURIO, FP 08/09/22 2246 , PB9U2DWDRVGO8F7OKF 4623 12SEP22 , AMZNMKTPLACE , AMAZON.CO.UK GB WILKINS AMANDA , AMANDA WILKINS , FP 12/09/22 2308 , FP22255O03417147 THE POTTERY BOX LI, TPB MEDOWFEST , VIA MOBILE - PYMT SLA B GREEN PARISH, BGPC DONATION , VIA ONLINE - PYMT

4623 15SEP22 , AMZNMKTPLACE , AMAZON.CO.UK GB INTERACT ENTERTAIN, BGPS PTA , VIA MOBILE - PYMT , FP 18/09/22 10 , 35115436149261000N BIRDY S INFLATABLE, MEADOWFEST INV 1 , VIA MOBILE - PYMT H H UK LIMITED , 2022 MF 11 GEORGIA HENDERSON , MEADOWFEST STALL , FP 17/09/22 1011 , 00153425632FCDBTQW 4623 20SEP22 , AMZNMKTPLACE , AMAZON.CO.UK GB 4623 20SEP22 , AMZNMKTPLACE , AMAZON.CO.UK GB SARAH COLE , M/FEST DRINK , VIA MOBILE - PYMT 536155 21SEP 1045

BOROUGH GREEN GARA, MEADOWFEST INV 15 , VIA ONLINE - PYMT

S KHAN , HENNA , FP 20/09/22 2006 , 400000001006089843 B COOPER , FRIES , FP 21/09/22 0801 , 200000000997522034 4623 21SEP22 , TESCO STORE 2857 , LUNSFORD PARK GB J A STUPPLE , EXP M/F CRAFTS , VIA MOBILE - PYMT , FP 22/09/22 10 , 64082446525160000N J A STUPPLE , EXP M/F DRINK , VIA MOBILE - PYMT , FP 22/09/22 10 , 26082545510829000N STUPPLE TC + JA , MEADOWFEST TICKETS, FP 22/09/22 0956 , RP4679967877216700 CANTIUM SPIRIT LTD, SCHOOL FETE , FP 22/09/22 0917 , 51091744237931000N, SCHOOL FETE DANIELLE ROBINSON , DANIELLE R TICKETS, FP 22/09/22 1820 , PFZI04G3PERKVBY4V1

LAMBIE J , AVA AND EVIE , VIA MOBILE - PYMT BRIGGS DM , DONNA BRIGGS , VIA MOBILE - PYMT KEEN K & T , KKEEN MEADOWFEST , VIA MOBILE - LVP

OWEN BP , STACEYOWEN TICKETS, FP 22/09/22 2307 , RP4679967974581400 DAWN CARROLL , SENT FROM MONZO , FP 23/09/22 1618 , PZN5EAMB0FW10A12ZM HAIME LD AND PEC , TICKETS , FP 23/09/22 0747 , RP4679968007799300 HAIME LD AND PEC , LAURAH , FP 23/09/22 0742 , RP4679968006983900 A BROWN , WILLIAM MEADOWFEST, FP 23/09/22 1626 , 400000001007639015 GEMMA YOUNG , M/FEST EXP , VIA MOBILE - PYMT , FP 24/09/22 10 , 13092300128880000N

CHRISTY BULLEN , MEADOWFEST , VIA MOBILE - PYMT , FP 24/09/22 10 , 35083220472299000N PAUL CHARLTON , MEADOWFEST , VIA MOBILE - PYMT , FP 24/09/22 10 , 05110054338326000N IA SOUND AND LIGHT, BG PTA M/F , VIA MOBILE - PYMT LEE CHAPPELL , BG PTA MEADOWFEST , VIA MOBILE - PYMT SARAH COLE , M/FEST ICE , VIA MOBILE - PYMT PURSUITS UK , INV 7518 , VIA MOBILE - PYMT POTTER C , DCOKE TANGO WATER, VIA MOBILE - PYMT READING CD , MAISIE L , FP 24/09/22 1008 , RP4679968193039700 K CRITCHER , TICKETS , FP 24/09/22 0915 , 100000000999848413 K KAMECKI , THEGRILLONTHEWHEEL, FP 24/09/22 2013 , 600000001003151050 T MASON , MASON TICKETS , FP 23/09/22 2308 , 100000000999791209 PIZZA VAN LT , TAX FEE , FP 26/09/22 1605 , 198861855061629001 WEBSTER C , MEADOWFEST , VIA MOBILE - LVP C CARTLIDGE , MEADOWFEST CC , FP 25/05/22 2055 , 100000000937096986 S O.HARA , MEADOW FEST , FP 27/05/22 1429 , 500000000941479187 J HARVEY , MEADOWFEST , FP 27/05/22 1422 , 200000000937528745 MCCLOY S , MEADOWFEST , FP 27/05/22 1816 , RP4679962290095000 SIOBHAN HURLL , MEADOWFEST S HURLL, FP 27/05/22 1320 , P98M3AF92GSU7U9H2K BURKIMSHER KERRY , MFESTBURKIMSHER , FP 27/05/22 1152 , FP22147O00436105 G YOUNG , CANDY , FP 27/05/22 2052 , 200000000937775238 LORRAINE PEARCE , EMILY PEARCE , FP 15/06/22 1532 , 00153425632DWQVHMT HINRICH DM+HA , MEADOWFEST HINRICH, FP 27/06/22 0948 , RP4679966269868000 FRANKSON H & A , MEADOWFEST , VIA MOBILE - LVP DUNMORE H & B , MEADOWFEST , VIA MOBILE - LVP COLE S , MEADOWFEST , VIA MOBILE - LVP BLACKETT R A , MEADOWFEST , FP 11/07/22 1255 , 656948125521117001 LUCAS R , MEADOWFEST , VIA MOBILE - LVP TRONSON S & R , MEADOWFEST/TRONSON, VIA MOBILE - LVP FREETH H , MEADOWFEST , VIA MOBILE - LVP STUPPLE TC + JA , MEADOWFEST , FP 18/07/22 1013 , RP4679969180207700 S MARSHALL , MEADOWFEST , FP 17/07/22 2207 , 500000000968067183 BRIDGE H J V01 , TICKETS V BRIDGE , VIA MOBILE - PYMT MCBRIDE J&H , MEADOWFEST , FP 19/07/22 1852 , 952046932581917001 FENN K & J , K FENN , VIA MOBILE - PYMT SANDBERG K J & T M, SANDBERG , VIA MOBILE - LVP MORIARTY G&A , MEADOWFEST , FP 22/07/22 1728 , 832519808271227001 FAYE WOOD , MEADOWFEST , FP 03/08/22 0013 , 00152043632BBKXBYN DOWN THE LINE GROU, DTL DONATION , FP 22/08/22 1636 , PXNK0FZ8WOQ1UHT457 4623 22AUG22 , TONBRIDGE & , MALLING BO , WEST MALLING GB CHRISTY BULLEN , MEADOWFEST , VIA MOBILE - PYMT , FP 23/08/22 10 , 25190356132471000N PAUL CHARLTON , MEADOWFEST , VIA MOBILE - PYMT , FP 23/08/22 10 , 51192005664847000N KENT ACADEMY OF MU, MEADOWFEST , FP 25/08/22 1248 , E5FE1E24AB0C491586 DAVIS SP , MEADOW FEST , FP 30/08/22 0651 , RP4679964814078700 Ali, sainsburys, drink Gemma tickets/bar

Jessica bar Faye bar Akita Tom, printing posters First Aid

Vicky, toilet rolls sound guy tower lights eventbrite tickets Ali, laminating cash paid in, entrance/bar sound and lights banner paypal/izettle- bar & entrance TOTAL drink prosecco kronenbourg stella fosters speckled hen boddingtons strongbow koppaberg red box white box rose box water diet coke coke apple tango lemonade orange fanta

600		sponsor
50		stall

	-474	toilets

	-400	marquee

100		sponsor

36		tckets

	-61.61	advertsing
40		stall
	-7.99	tokens
40		stall
50		stall
1000		sponsor

200		sponsor
100		sponsor
250		sponsor

	-66.04	arts
	-462	circus
	-275	infatables
300		sponsor
50		stall
	-21.99	entrance
	-241.06	bar
	-442	bar
	-250	band
100		sponsor

40		stall
100		stall
	-351.82	bar
	-20	arts
	-306	bar
52		tckets
40		stall
52		tckets

16		tckets
18		tckets
32		tckets
186		tckets
18		tckets
26		tckets
40		stall
36		tckets
	-70.1	set up

	-400	bands
	-120	bands
	-174	set up
	-170	bands
	-78	bar
	-850	climbing wall
18		bar
8		tckets
20		tckets
100		stall
44		tckets
80		stall
£22.00		tckets
£28.00		tckets
£22.00		tckets
£22.00		tckets
£20.00		tckets
£50.00		tckets
£28.00		tckets
£30.00		tckets
£38.00		tckets
£76.00		tckets
£16.00		tckets
£22.00		tckets
£22.00		tckets
£20.00		tckets
£22.00		tckets
£28.00		tckets
£28.00		tckets
£28.00		tckets
£44.00		tckets
£14.00		tckets
£28.00		tckets
£30.00		tckets
£28.00		tckets
£34.00		tckets
£40.00		tckets
£500.00		sponsor
	-£21.00	bar
	-£200.00	bands
	-£120.00	bands
£50.00		stall
£100.00		stall
	-£476.75	bar
30		tckets
25		bar
22.5		bar
300		sponsor
	-£151.20	advertsing
	-£216.00	frst aid

-£16.35 set up -£200.00 set up 2636 tickets -£11.95 set up 2403.92 bar, entrance -£1,950.00 set up -£50.00 banner 955.24 bar 11604.66 -£8,654.86

bought			lefafer post sales	cost for bar
60	46	14	13	345	828	483
135	90	45	45	84	270
135	135	0	0	125	270
180	120	60	60	70
60	20	40	40	25.5
40	20	20	8	18.5
90	42	48	48	39
50	40	10	10	40
4	3	1	0	39
8	3	5	5	39
8	3	5	5	39
288	120	168	120	17.5
192	36	156	109	15
168	72	96	24	22.5
120	40	80	32	15
96	48	48	48	15
96	24	72	72	7.5
				956.5 total for bar

Xmas Market

Xmas Market
Stall/Item		Income	Expenses	Total

Entrance				0
	Takings	151		151
		151	0	151

Botle Tombola				0
	beer		-10.99	-10.99
	takings	167.1		167.1
				0
				0
		167.1	-10.99	156.11

Chocolate Tombola				0
	freddos		-20	-20
	Takings	257		257
				0
				0
		257	-20	237

Rafe				0
	tckets		-51	-51
	takings	568		568
	bank transfer	15		15
				0
				0
				0
		583	-51	532

BBQ				0
	meat		-200.88	-200.88
				0
				0
				0
				0
				0
				0
	Takings	432.73		432.73
				0
		432.73	-200.88	231.85

Refreshments & bar				0
				0
				0
				0
				0
				0
	Takings	329.7		329.7
		329.7	0	329.7

groto				0
				0
				0
				0
				0
				0
				0
				0
	Takings	642		642
		642	0	642

sproutpinball				0
	Takings	25.5		25.5
				0
		25.5	0	25.5

Buya Gif				0
				0
	Takings	93		93
	gifs			0
		93	0	93

snowmans nose				0
				0
	Takings	12.5		12.5
				0
		12.5	0	12.5

2nd hand decs				0
	Takings	32.5		32.5
				0
			0	32.5

crafs				0
				0
	Takings	55.6		55.6
				0
		55.6	0	55.6

				0
				0
xmas nerfgun	Takings	46		46
				0
		46	0	46

wheres santa	Takings	10		10
				0
		10	0	10

	Takings			0
				0

				0
				0
		0	0	0

	Takings			0
				0
				0
		0	0	0

	Takings			0
				0
				0
		0	0	0

	Takings			0
				0
		0	0	0

	Takings			0
				0
				0
		0	0	0

	Takings			0
				0
		0	0	0

	Takings			0
				0
				0
				0
		0	0	0

	Takings			0
				0
				0
		0	0	0

	Takings			0
				0
		0	0	0

Concessions				0
	stalls bank transfers	500		500
	stalls cash	40		40
	chair oplanes	35		35
				0
				0
				0
				0
				0

			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
PTA Refreshments Friday			0
Cost of UpdatngBanner			0
			0
	575	0	575


Totals	3396.38	-282.87	3113.51

			3129.76

Apple whiteboard £96.99 Lime whiteboard £96.99 Bay Art access subscription £20 Myrtle Art access subscription £20 Willow Art access subscription £20 Poplar Art access subscription £20 Cherry Art access subscription £20 £52 stationery + play Sycamore Art access subscription £20 Acacia Art access subscription £20 books £75 Maple Art access subscription £20 Oak Art access subscription £20

Movie night Friday 14th October

Choices- Turning Red, Encanto, Back to the outback Winner - Turning Red

Both KS1 and KS2 had the same film We bought 150 hot dogs and 8 veggie We had 10 hot dogs left over and 2 veggies We bought 100 packs of popcorn, 100 packs of biscuits, 200 haribo, 60 milkshakes, 40 cartons of juice, 45 fla

£3 including drink, haribo and popcorn or biscuits Hot dogs for an extra £1 We did permission slips in advance, with hotdog orders, this worked much better. We used hot spot on a mobile phone to allow us to stream for our laptop. This way we could use disney, or a

With kids attending, We made approximately

Total expenses -£145.86 Total taken £666 Total made £520

avoured water, 40 water

any of the other platforms.

Summer Fair
Stall/Item		Income	Expenses	Total

Entrance	no expenses			0.00
	TAKINGS	74.00		74.00
		74.00	0.00	74.00

Rafe	TAKINGS	803.00		803.00
	tckets		-56.00	-56.00
				0.00
		803.00	-56.00	747.00

BBQ	TAKINGS	644.50		644.50
	meat		-115.00	-115.00
	ketchup		-2.00	-2.00
	coal		-13.50	-13.50
	rolls/condiments etc		-39.26	-39.26
	napkins		-8.30	-8.30
				0.00
		644.50	-178.06	466.44

2nd Hand toys	no expenses			0.00
	TAKINGS	55.00		55.00
				0.00
		55.00	0.00	55.00

Botle tombola	TAKINGS	162.00		162.00
	beer botles		-13.99	-13.99
				0.00
				0.00
		162.00	-13.99	148.01

teddytombola	no expenses			0.00
	TAKINGS	76.50		76.50
		76.50	0.00	76.50

Candyfoss	no expenses			0.00
	TAKINGS	128.00		128.00
		128.00	0.00	128.00

pick a lolly	TAKINGS	10.00		10.00
	lollies		-5.00	-5.00
				0.00
		10.00		5.00


chocolate tombola	TAKINGS	222.40		222.40
	chocolate		-11.00	-11.00
				0.00
				0.00
		222.40	-11.00	211.40

bar/refreshments	ice		-25.64	-25.64
	TEN		-21.00	-21.00
	supplies		-40.16	-40.16
	TAKINGS	788.70		788.70
		788.70	-86.80	701.90

gliter tatoo	no expenses			0.00
(noglue)	TAKINGS			0.00
				0.00
		0.00	0.00	0.00

plants	TAKINGS	113.00		113.00
	plants		-7.56	-7.56
				0.00
				0.00
		113.00	-7.56	105.44

bee hunt	TAKINGS	0.50		0.50
	chcolate		-12.00	-12.00
				0.00
				0.00
		0.50	-12.00	-11.50

luckydip	prizes/paper/poly		-1.47	-1.47
play doh, bubbles	TAKINGS	10.50	-12.00	-1.50
		10.50	-13.47	-2.97

fsh bowl fun	TAKINGS		56.00	56.00
	prizes- haribo		-6.00	-6.00
water pistols	prizes - water pistols		-15.00	-15.00
	bowls/balls/fsh		-15.86	-15.86
		0.00	19.14	19.14

coin drop				0.00
4 SOLITAIRE	prizes - main		-7.50	-7.50
	TAKINGS	8.00		8.00
			-7.50	0.50

hook a bag	bags		-20.39	-20.39

	prizes - choclate		-13.00	-13.00
bubbles/cards	toys		-97.87	-97.87
	TAKINGS	9.00		9.00
			-131.26	-122.26

crockerysmash	blu tac + hooks+mesh		-12.39	-12.39
	TAKINGS	94.00		94.00
			-12.39	81.61

coconut shy				0.00
	coconuts		-20.00	-20.00
	TAKINGS	90.00		90.00
				0.00
			-20.00	70.00

wellywanging	prizes main		-10.30	-10.30
	sweets		-5.00	-5.00
	TAKINGS	30.50		30.50
			-15.30	15.20

teacher hoopla	prizes- sweets		-8.98	-8.98
				45.50
	fyingrings		-21.23	-21.23
			-30.21	15.29

marble run	no expenses			0.00
	TAKINGS	10.00		10.00
			0.00	10.00

beat thegoalie	TAKINGS	58.00		58.00
	prizes-statonerysets		-39.42	-39.42
			-39.42	18.58

infatables	cheeky charlies		-280.00	-280.00
	TAKINGS	367.00		367.00
			-280.00	87.00

Kings	sponsor	100.00		100.00
match funding				0.00
stalls		410.00		410.00
ice cream		60.00		60.00
Cost of Updatng Banner			-40.00	-40.00
				0.00
			-40.00	530.00

Totals 7458.20 -938.32 6519.88 3429.28

3/24/2023 J BROWN, £30.00 stall	lote Williams) unding
3/24/2023 HAIME LD £20.00 stall
3/24/2023 N GILLHAM £20.00 stall
3/24/2023 FENTUM V £20.00 stall
3/27/2023 SHIRLEY JO £20.00 stall
3/27/2023 LOU LOU.S £20.00 stall
3/27/2023 HARVEY N £20.00 stall
3/28/2023 A BEAMISH £20.00 stall
3/31/2023 T NIGHTIN £20.00 stall
4/4/2023 536155 04 £20.00 stall(Char
4/18/2023 VICTORIA FENELON,F -£8.00fsh bowl
4/19/2023 4623 18APR23,TONB -£21.00tens
4/24/2023 CHARMAIN £20.00 stall
4/24/2023 4623 21APR23 C,MA -£6.50
4/24/2023 4623 21APR23 C,TH -£6.00
4/24/2023 4623 21APR23 C,PO -£38.00
5/9/2023 4623 05MAY23,SUM -£56.00rafe
5/15/2023 LOUISE PO £20.00 stall
5/15/2023 KINGS(BO £100.00 sponsor
5/16/2023 THE BODY £20.00 stall
5/16/2023 FULLER LJ £20.00 stall
5/16/2023 AMATO TA £30.00 facepaint
5/16/2023 536155 16MAY 1234 -£950.00foat
5/16/2023 4623 15MAY23,THE T -£20.39hookabag
5/17/2023 KAREN ROS £20.00 stall
5/19/2023 4623 18MAY23 C,B& -£18.00 prizes
5/19/2023 4623 18MAY23 C,T -£77.50supplies
5/19/2023 4623 18MAY23 C,HO -£23.94supplies
5/19/2023 4623 18MAY23 C,TH -£20.00coconuts
5/22/2023 DUNMORE £15.00 rafe
5/22/2023 MARINA EASTER,S.FA -£40.00banner
5/22/2023 4623 18MAY23 C,AL -£58.62bbq
5/22/2023 4623 20MAY23 C,S -£2.00bbq
5/22/2023 4623 20MAY23 C,S -£16.10bar
5/22/2023 4623 19MAY23 C,AL -£51.51bbq
5/22/2023 4623 20MAY23 C,BO -£9.54bar
5/22/2023 4623 20MAY23 C,BO -£13.50bbq
5/24/2023 PAYPAL IN £30.46 rafe
6/5/2023 CHARITIES £803.00 matched f
6/13/2023 RIVETT TRADING LTD, -£128.75bbq
6/16/2023 FAYE WOO £2.00 rafe
20-Jul-23 536155 20 £507.82
20-Jul-23 536155 20 £552.56

20-Jul-23	536155	20	£75.00
20-Jul-23	536155	20	£395.00
20-Jul-23	536155	20	£195.00
20-Jul-23	536155	20	£380.00	foat
20-Jul-23	536155	20	£470.00	foat
20-Jul-23	536155	20	£100.00	foat
20-Jul-23	536155	20	£860.00
20-Jul-23	536155	20	£450.00
20-Jul-23	536155	20	£450.00

£5,725.84 -£1,565.35 £4,160.49

Date

812912023 BAC 813112023 BAC 8/3112023 DPC

Description

TOTAL

Income	Expend	Balance	Events	Column1	100 club 2nd hand
£600.00		£15,569.94	meadowfest	sponsor	£ - £ -
£50.00		£15,619.94	meadowfest	stall	£ - £ -
£4.00		£15,623.94	2nd hand uniform		£ - £ 4.00
	-£474.00	£15,151.94	meadowfest	portaloos	£ - £ -
£2.00		£15,625.94	2nd hand uniform		£ - £ 2.00
	-£400.00	£14,890.94	meadowfest	marquee's	£ - £ -
£100.00		£15,290.94	meadowfest	sponsor	£ - £ -
£36.00		£15,190.94	meadowfest	tckets	£ - £ -
£3.00		£15,154.94	2nd hand uniform		£ - £ 3.00
	-£61.61	£14,869.33	meadowfest	advertsing	£ - £ -
£40.00		£14,930.94	meadowfest	stall	£ - £ -
	-£7.99	£14,901.34	meadowfest	crafs	£ - £ -
£40.00		£14,909.33	meadowfest	stall	£ - £ -
£50.00		£15,951.34	meadowfest	stall	£ - £ -
£1,000.00		£15,901.34	meadowfest	sponsor	£ - £ -
£200.00		£16,501.34	meadowfest	sponsor	£ - £ -
£100.00		£16,301.34	meadowfest	sponsor	£ - £ -
£250.00		£16,201.34	meadowfest	sponsor	£ - £ -
	-£2.77	£16,432.53	AGM		£ - £ -
	-£66.04	£16,435.30	meadowfest	crafs	£ - £ -
	-£462.00	£16,045.53	meadowfest	circus	£ - £ -
	-£275.00	£16,507.53	meadowfest	infatables	£ - £ -
£300.00		£16,782.53	meadowfest	sponsor	£ - £ -
£50.00		£16,482.53	meadowfest	stall	£ - £ -
	-£21.99	£15,330.48	meadowfest	wristbands	£ - £ -
	-£241.06	£15,352.47	meadowfest	bar	£ - £ -
	-£442.00	£15,593.53	meadowfest	bar	£ - £ -
	-£250.00	£16,035.53	meadowfest	band	£ - £ -
£100.00		£16,285.53	meadowfest	sponsor	£ - £ -
£40.00		£16,185.53	meadowfest	stall	£ - £ -
£100.00		£16,145.53	meadowfest	food stall	£ - £ -
	-£351.82	£14,796.66	meadowfest	bar	£ - £ -
	-£20.00	£15,148.48	meadowfest	crafs	£ - £ -
	-£306.00	£15,168.48	meadowfest	bar	£ - £ -
£52.00		£15,474.48	meadowfest	tckets	£ - £ -
£40.00		£15,422.48	meadowfest	stall	£ - £ -
£52.00		£15,382.48	meadowfest	tckets	£ - £ -
	-£1,501.50	£13,667.16	donaton	SHED	£ - £ -
£16.00		£15,168.66	meadowfest	tckets	£ - £ -
£18.00		£15,152.66	meadowfest	tckets	£ - £ -
£32.00		£15,134.66	meadowfest	tckets	£ - £ -
£186.00		£15,102.66	meadowfest	tckets	£ - £ -
£18.00		£14,916.66	meadowfest	tckets	£ - £ -
£26.00		£14,898.66	meadowfest	tckets	£ - £ -
£40.00		£14,872.66	meadowfest	stall	£ - £ -
£36.00		£14,832.66	meadowfest	tckets	£ - £ -
	-£70.10	£12,075.06	meadowfest	advertsing	£ - £ -
	-£400.00	£12,145.16	meadowfest	band	£ - £ -
	-£120.00	£12,545.16	meadowfest	band	£ - £ -
	-£174.00	£12,665.16	meadowfest	equipment	£ - £ -

	-£170.00	£12,839.16	meadowfest	silent disco	£ - £ -
	-£78.00	£13,009.16	meadowfest	bar	£ - £ -
	-£850.00	£13,087.16	meadowfest	climbing wall	£ - £ -
£18.00		£13,937.16	meadowfest	bar	£ - £ -
£8.00		£13,919.16	meadowfest	tckets	£ - £ -
£20.00		£13,911.16	meadowfest	tckets	£ - £ -
£100.00		£13,891.16	meadowfest	food stall	£ - £ -
£44.00		£13,791.16	meadowfest	tckets	£ - £ -
£80.00		£13,747.16	meadowfest	food stall	£ - £ -
	-£8.09	£12,114.47	meadowfest	general	£ - £ -
£22.50		£12,122.56	meadowfest	bar	£ - £ -
£25.00		£12,100.06	meadowfest	bar	£ - £ -
	-£16.35	£12,570.66	meadowfest	general	£ - £ -
	-£476.75	£12,587.01	meadowfest	bar	£ - £ -
	-£11.95	£13,063.76	meadowfest	general	£ - £ -
£955.24		£13,075.71	meadowfest	bar	£ - £ -
£6.00		£12,120.47	2nd hand uniform		£ - £ 6.00
£30.00		£12,900.66	meadowfest	tckets	£ - £ -
£300.00		£12,870.66	meadowfest	sponsor	£ - £ -
£2,403.92		£15,304.58	meadowfest	tckets	£ - £ -
	-£151.20	£15,153.38	meadowfest	advertsing	£ - £ -
	-£870.00	£16,919.38	donaton	SHED	£ - £ -
£2,636.00		£17,789.38	meadowfest	tckets	£ - £ -
	-£808.48	£16,130.90	meadowfest	equipment	£ - £ -
£20.00		£16,939.38	christmas market	stall	£ - £ -
£20.00		£16,150.90	christmas market	STALL	£ - £ -
	-£50.00	£16,230.40	meadowfest	advertsing	£ - £ -
£20.00		£16,280.40	christmas market	STALL	£ - £ -
£20.00		£16,260.40	christmas market	STALL	£ - £ -
£20.00		£16,240.40	christmas market	STALL	£ - £ -
£9.50		£16,220.40	2nd hand uniform		£ - £ 9.50
£20.00		£16,210.90	christmas market	STALL	£ - £ -
£20.00		£16,190.90	christmas market	STALL	£ - £ -
£20.00		£16,170.90	christmas market	STALL	£ - £ -
£20.00		£16,290.40	christmas market	STALL	£ - £ -
£20.00		£16,270.40	christmas market	STALL	£ - £ -
£20.00		£16,250.40	christmas market	STALL	£ - £ -
	-£181.15	£16,149.25	meadowfest	pta stall	£ - £ -
£20.00		£16,330.40	christmas market	STALL	£ - £ -
£20.00		£16,310.40	christmas market	STALL	£ - £ -
	-£259.20	£15,946.05	meadowfest	frst aid	£ - £ -
£6.00		£16,205.25	movie night		£ - £ -
£2.00		£16,199.25	movie night		£ - £ -
£8.00		£16,197.25	movie night		£ - £ -
£20.00		£16,189.25	christmas market	STALL	£ - £ -
£20.00		£16,169.25	christmas market	STALL	£ - £ -
£3.00		£15,949.05	movie night		£ - £ -
	-£31.80	£14,645.00	movie night		£ - £ -
	-£26.25	£14,676.80	movie night		£ - £ -
	-£350.00	£14,703.05	donaton	O2	£ - £ -
	-£1,000.00	£15,053.05	donaton	IOW	£ - £ -

£104.00		£16,053.05	school mistake		£ - £ -
	-£87.81	£14,577.19	movie night		£ - £ -
£20.00		£14,665.00	christmas market	STALL	£ - £ -
	-£34.79	£13,040.90	donaton	PLANTS	£ - £ -
	-£1,501.50	£13,075.69	donaton	SHED	£ - £ -
	-£21.00	£13,667.10	christmas market	BAR	£ - £ -
£250.00		£13,688.10	movie night		£ - £ -
£397.20		£13,438.10	movie night		£ - £ -
	-£42.01	£13,667.10	christne, mistake		£ - £ -
£42.01		£13,709.11	christne, mistake		£ - £ -
	-£60.00	£13,607.10	donaton	SHED	£ - £ -
	-£65.00	£13,542.10	donaton	SHED	£ - £ -
	-£9.00	£13,489.12	donaton	SHED	£ - £ -
	-£63.98	£13,498.12	donaton	SHED	£ - £ -
£20.00		£13,562.10	christmas market	STALL	£ - £ -
	-£165.80	£13,323.32	donaton	SHED	£ - £ -
£25.00		£13,437.32	christmas wreath		£ - £ -
£20.00		£13,412.32	christmas market	STALL	£ - £ -
£4.00		£13,392.32	2nd hand uniform		£ - £ 4.00
£20.00		£13,388.32	christmas market	STALL	£ - £ -
£25.00		£13,368.32	christmas wreath		£ - £ -
£20.00		£13,343.32	christmas market	STALL	£ - £ -
	-£320.00	£13,167.32	donaton	SHED	£ - £ -
£50.00		£13,487.32	christmas wreath		£ - £ -
£20.00		£13,212.32	christmas market	STALL	£ - £ -
£25.00		£13,192.32	christmas wreath		£ - £ -
	-£685.97	£12,596.35	donaton	GAZEBOS	£ - £ -
£50.00		£13,282.32	christmas wreath		£ - £ -
£20.00		£13,232.32	christmas market	STALL	£ - £ -
£20.00		£12,666.35	christmas market	STALL	£ - £ -
£50.00		£12,646.35	christmas wreath		£ - £ -
	-£91.34		christmas market	PRIZES	£ - £ -
	-£10.99		christmas market	PRIZES	£ - £ -
	-£19.00	£12,647.35	christmas market	CRAFTS	£ - £ -
	-£47.58		christmas market	BAR + GOODY	£ - £ -
	-£51.00		christmas market	RAFFLE	£ - £ -
£20.00			christmas market	STALL	£ - £ -
	-£104.00		school mistake		£ - £ -
	-£4.00	£12,605.36	christmas market	PRIZES	£ - £ -
	-£6.99	£12,609.36	christmas market	PRIZES	£ - £ -
	-£13.96	£12,439.82	christmas market	groto	£ - £ -
	-£6.54	£12,338.19	christmas market	refreshments	£ - £ -
	-£3.75	£12,344.73	christmas market	PRIZES	£ - £ -
	-£52.10	£11,925.19	christmas market	groto	£ - £ -
	-£60.85	£11,977.29	christmas market	groto	£ - £ -
	-£63.93	£12,038.14	christmas market	groto	£ - £ -
	-£7.87	£12,102.07	christmas market	groto	£ - £ -
	-£7.50	£12,109.94	christmas market	PRIZES	£ - £ -
	-£121.77	£12,117.44	christmas market	groto	£ - £ -
	-£193.98	£12,239.21	donaton	teachers budet	£ - £ -
£20.00		£12,433.19	christmas market		£ - £ -

£75.00		£12,413.19	christmas wreath		£ - £ -
	-£20.95	£11,998.92	general		£ - £ -
£94.68		£12,019.87	Amazon Smile		£ - £ -
	-£56.89	£11,933.28	christmas market	bar	£ - £ -
	-£18.00	£11,990.17	christmas market	refreshments	£ - £ -
	-£5.75	£12,008.17	christmas market	refreshments	£ - £ -
£15.00		£12,013.92	christmas market	rafe	£ - £ -
	-£850.00	£11,083.28	general	shed	£ - £ -
	-£21.87	£10,951.41	general	shed	£ - £ -
	-£120.00	£10,973.28	general	shed	£ - £ -
£10.00		£11,093.28	2nd hand uniform		£ - £ 10.00
	-£20.90	£10,642.82	christmas market	refreshments	£ - £ -
	-£55.96	£10,663.72	mistake	bbq	£ - £ -
	-£33.20	£10,719.68	christmas market	bbq	£ - £ -
	-£13.95	£10,752.88	general	shed	£ - £ -
	-£7.40	£10,766.83	christmas market	bbq	£ - £ -
	-£71.21	£10,774.23	christmas market	bbq	£ - £ -
	-£200.88	£10,845.44	christmas market	bbq	£ - £ -
	-£14.05	£11,046.32	christmas market		£ - £ -
£55.96		£11,060.37	mistake		£ - £ -
£13.00		£11,004.41	christmas market	groto	£ - £ -
£25.00		£10,991.41	christmas market	rafe	£ - £ -
£15.00		£10,966.41	christmas market	rafe	£ - £ -
	-£38.00	£6,229.59	christmas market	banner	£ - £ -
	-£4,425.00	£6,267.59	donaton	forest school	£ - £ -
£48.77		£10,692.59	easy fundraising		£ - £ -
£1.00		£10,643.82	2nd hand uniform		£ - £ 1.00
	-£21.00	£6,210.09	christmas wreath		£ - £ -
£1.50		£6,231.09	2nd hand uniform		£ - £ 1.50
£480.00		£9,295.09	christmas market	notes	£ - £ -
£10.00		£8,815.09	christmas market	foat	£ - £ -
£500.00		£8,805.09	christmas market	notes	£ - £ -
£500.00		£8,305.09	christmas market	notes	£ - £ -
£540.00		£7,805.09	christmas market	notes	£ - £ -
£240.00		£7,265.09	christmas market	notes	£ - £ -
£315.00		£7,025.09	christmas market	foat	£ - £ -
£490.00		£6,710.09	christmas market	foat	£ - £ -
£10.00		£6,220.09	christmas market		£ - £ -
	-£12.00	£9,293.09	donaton	shed	£ - £ -
£10.00		£9,305.09	christmas market		£ - £ -
£706.78		£9,999.87	christmas market	coins	£ - £ -
	-£367.55	£9,632.32	christmas wreath		£ - £ -
	-£180.00	£9,536.32	donaton	teachers budet	£ - £ -
£20.00		£9,716.32	2nd hand uniform		£ - £ 20.00
£64.00		£9,696.32	Bags2School		£ - £ -
£25.00		£9,561.32	christmas wreath		£ - £ -
£2.00		£9,563.32	2nd hand uniform		£ - £ 2.00
£25.00		£9,717.82	christmas wreath		£ - £ -
£6.00		£9,692.82	2nd hand uniform		£ - £ 6.00
£51.00		£9,686.82	christmas wreath	tckets	£ - £ -
£22.50		£9,635.82	christmas wreath	bar	£ - £ -

£50.00		£9,613.32	christmas wreath	tckets	£ - £ -
	-£140.00	£9,577.82	parent kind	pta membership	£ - £ -
£20.00		£9,716.32	2nd hand uniform		£ - £ 20.00
	-£180.00	£9,536.32	donaton	teachers budget	£ - £ -
£2.00		£9,563.32	2nd hand uniform		£ - £ 2.00
£6.00		£9,692.82	2nd hand uniform		£ - £ 6.00
	-£140.00	£9,577.82	general	pta insurance	£ - £ -
	-£19.99	£9,557.83	disco	glow stcks	£ - £ -
	-£4,425.00	£5,132.83	donaton	forest school	£ - £ -
£1.00		£5,133.83	2nd hand uniform		£ - £ 1.00
	-£8.00	£5,125.83	disco		£ - £ -
£3.00		£5,128.83	disco		£ - £ -
	-£82.97	£5,045.86	disco		£ - £ -
	-£3.65	£5,042.21	disco		£ - £ -
£120.17		£5,162.38	Amazon Smile		£ - £ -
£70.00		£5,232.38	school mistake		£ - £ -
£9.00		£5,241.38	disco		£ - £ -
	-£70.00	£5,171.38	school mistake		£ - £ -
£6.00		£5,177.38	donaton	stonepits xmas	£ - £ -
	-£20.15	£5,157.23	donaton	pta refreshments	£ - £ -
£49.33		£5,206.56	easy fundraising		£ - £ -
	-£123.00	£5,083.56	easter egg		£ - £ -
	-£99.99	£4,983.57	donaton	foor cleaner	£ - £ -
	-£63.75	£4,919.82	easter egg		£ - £ -
	-£163.00	£4,756.82	mothers day		£ - £ -
£1.00		£4,757.82	2nd hand uniform		£ - £ 1.00
	-£9.99	£4,747.83	donaton	forest school	£ - £ -
	-£31.75	£4,716.08	2nd hand uniform	swimming hats	£ - -£ 31.75
£5.00		£4,721.08	happy day		£ - £ -
£3.00		£4,724.08	happy day		£ - £ -
£2.00		£4,726.08	happy day		£ - £ -
£2.00		£4,728.08	happy day		£ - £ -
	-£5.98	£4,722.10	mothers day	labels	£ - £ -
£7.00		£4,729.10	2nd hand uniform		£ - £ 7.00
	-£7.00	£4,722.10	donaton	paintng classroo	£ - £ -
£3.00		£4,725.10	mothers day		£ - £ -
£6.00		£4,731.10	mothers day		£ - £ -
£9.00		£4,740.10	mothers day		£ - £ -
£6.00		£4,746.10	mothers day		£ - £ -
£40.00		£4,786.10	yr6leavers		£ - £ -
£40.00		£4,826.10	yr6leavers		£ - £ -
£40.00		£4,866.10	yr6leavers		£ - £ -
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£20.00		£6,003.18	mayfair	stall	£ - £ -
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£40.00		£7,292.22	Bags2School		£ - £ -
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