## **The Friends of Christchurch School**
**Registered Charity No. 1020144**
## **Trustees Annual Report for the year ended 31 August 2024**
The Friends of Christ Church had a very successful year raising a total of £31,559 from various sources compared with £49,966 the previous year. The prior year total was exceptional as there were some very generous matched funding donations from individuals or through donors’ employers’ schemes. Sources of income included donations from parents and benefactors, sponsorship of Friends’ events by local businesses, proceeds from events in cash, from Sum-up card readers and via the People’s fundraising online platform.
Events throughout the year included a bake sale early in the Autumn Term, a book sale, seven presents sale, Winter Fair and Christmas hampers.
Spring term events included a school disco and Easter event. In the Summer term, a major fair with was held with various attractions for the children; tombola, barbeque and a wide range of refreshments on offer.
The Society’s Gold CAF Account paid £993 in interest.
During the year, the Society made grants totalling £25,595 to Christ Church Primary School, Hampstead, the Society’s main beneficiary. These funds are applied by the School to support extra-curricular activities such as music and art, drama, sports and cultural trips for the benefit of the children’s wider education. Funds are also applied to the purchase of aids to learning such as computer tablets and to acquire musical instruments.
The opening balance on the Society’s bank account was £41,939 and the year-end closing Balance was £42,807. There were no accrued expenses at the year end and cash at bank comprised the entirety of the Societies assets.
Given the recent experience of Covid, which resulted in a lower level of fundraising activity, it is the Society’s policy to carry forward sufficient cash to fund one year’s typical level of grants for the school.
## **Friends of Christ Church School Sum**
|**Month Ended**|**30/09/21**
**31/10/21**|
|---|---|
|Month number
**Current Account**
Donatons
Account Fees
Other expenses
Transfer from Paypal
School grants
Friends events
Gif aid
Amazon scheme
People's Fundraising
**Gold Account**
Opening Balance
Auto funding
Interest credited to Gold A/c
**Closing Balance**
Balance from bank statement
Check:
Check:|9
10
(Cash is swept to Gold Account
160
310
(8)
(10)
0
(675)
944
0
0
0
0
647
0
0
0
0
0
0|
||1,096
272|
||27230.92
28327.14
1095.54
272.06
0.68
28327.14
28599.2
28327.14
28599.2
0
0
0
0|
## **mmary Bank Account**
|**30/11/21**|**31/12/21**|**31/01/22**|**28/02/22**|**31/03/22**|**30/04/22**|**31/05/22**|**30/06/22**|
|---|---|---|---|---|---|---|---|
|11|12|1|2|3|4|5|6|
|each day leaving £100 balance in Current|||Account)|||||
|320|2,448|605|265|286|260|558|260|
|(9)|(9)|(8)|(46)|(10)|(8)|(9)|(10)|
|0|(1,710)|0|(351)|(592)|0|(72)|(957)|
|0|0|0|0|0|0|0|0|
|(6,000)|0|0|(5,000)|(8,980)|0|0|(2,000)|
|569|5,138|0|0|773|1,049|0|0|
|138|429|1,705|29|59|5|448|44|
|0|68|0|93|0|0|68|0|
|294|3,335|661|325|1,831|1,018|1,490|1,388|
|(4,688)|9,698|2,963|(4,685)|(6,633)|2,324|2,482|(1,275)|
|28599.2|23910.75|33609.67|36572.49|31887.65|25257.85|27581.67|30063.76|
|-4688.45|9698.17|2962.82|-4684.84|-6632.83|2323.82|2482.09|-1275.11|
||0.75|||3.03|||14.04|
|23910.75|33609.67|36572.49|31887.65|25257.85|27581.67|30063.76|28802.69|
|23910.75|33609.67|_36572.49_|_31887.65_|_25,257.85_|_27,581.67_|30,064|28,803|
|0|0|0|0|0|0|0|0|
|0|0|0|0|0|0|0|0|
|**31/07/22**
**31/08/22**
**12 Months**
**Income**
**Expenditure**|**31/07/22**
**31/08/22**
**12 Months**
**Income**
**Expenditure**|**31/07/22**
**31/08/22**
**12 Months**
**Income**
**Expenditure**|
|---|---|---|
|7
8
3,605
260
9,337
9,337
(11)
(7)
(143)
(143)
(867)
(50)
(5,274)
(5,274)
0
0
944
(7,600)
0
(29,580)
(29,580)
4,064
0
12,241
12,241
3
0
2,857
2,857
0
65
294
294
2,309
107
12,756
12,756|||
|1,503
375
3,431|**37,484**|**(34,997)**|
|28802.69|30305.35||
|---|---|---|
|1502.66|375.07||
|||18.5|
|30305.35|30680.42||
|30,305|30,680||
|0|0||
|0|0||
## **Friends of Christ Church Summary Bank A**
## **FRIENDS OF CHRIST CHURCH SCHOOL**
Year to 31 August 2022
## **Income and Expenditure by event**
||**General**
**Donatons**
**Opening bank**
**bal**|**General**
**Donatons**
**Opening bank**
**bal**|
|---|---|---|
|**Friends events**
**People's Fundraising**
**Other expenses**
**Donatons**
**Account Fees**
**Transfer from Paypal**
**School grants**
**Gif aid**
**Amazon scheme**
**Interest**|ref:
0
170
0
1,819
0
(2,682)
0
0
6,672
(143)
0
944
0
(29,580)
0
2,857
0
294
0
18.5||
||**27,231**|(26,302)
6,672|
## **Account**
|**Winter**|**Non Uniform**|**Teachers'**|**Book**|**Disco**|**Easter**|**Summer**|**Staf**|**Bake**|**Music**|
|---|---|---|---|---|---|---|---|---|---|
|**Fair**||**gifs**|**Sale**||**Eggc.**|**Fair**|**Lunch**|**Sale**|**Fund**|
|4,555|569|
0|773|
0|1,049|3,913|0|628|
0|
|3,938|0|
0|0|
2,005|998|1,166|0|0|
2,829|
|(369)|0|
(675)|0|
(592)|(273)|(425)|(258)|0|
0|
|385|0|
353|26|
0|0|1,603|0|0|
298|
|0|0|
0|0|
0|0|0|0|0|
0|
|0|0|
0|0|
0|0|0|0|0|
0|
|0|0|
0|0|
0|0|0|0|0|
0|
|0|0|
0|0|
0|0|0|0|0|
0|
|0|0|
0|0|
0|0|0|0|0|
0|
|8,510|569|
(323)|799|
1,413|1,774|6,257|(258)|628|
3,127|
|**Seven**
**Presents**
**TOTAL**
**FOR YEAR**
**Closing**
**bank bal**
**Accrued**
**Expenses**
**(teachers'**
**gifs and**
**hampers,**
**general)**|**Seven**
**Presents**
**TOTAL**
**FOR YEAR**
**Closing**
**bank bal**
**Accrued**
**Expenses**
**(teachers'**
**gifs and**
**hampers,**
**general)**|**Seven**
**Presents**
**TOTAL**
**FOR YEAR**
**Closing**
**bank bal**
**Accrued**
**Expenses**
**(teachers'**
**gifs and**
**hampers,**
**general)**|
|---|---|---|
|583
12,241
0
0
12,756
0.0
0
(5,274)
(1,692)
0
9,337
0
0
(143)
0
(30)
0
0
944
0
(29,580)
0
2,857
0
294
19|||
||||
|583
3,450|**30,680**|**(1,722)**|
583 3,450 **30,680 (1,722)**
Check: 3,450
2,506 37,503 (34,997) 1,722
## **Friends of Christ Church School Summary**
|**Month Ended**|**30/09/22**
**31/10/22**
**30/11/22**|
|---|---|
|Month number
**Current Account**
Donatons
Account Fees
Accruals paid
Other expenses
Transfer from Paypal
School grants
Friends events
Gif aid
Amazon scheme
People's Fundraising
**Gold Account**
Opening Balance
Auto funding
Interest credited to Gold A/c
**Closing Balance**
Balance frombank statement
Check:
Check:|9
10
11
(Cash is swept to Gold Account each day
260
955
260
(36)
(6)
(5)
(1,692)
(100)
0
0
0
0
0
0
0
0
0
1,578
0
95
35
0
0
74
98
331
193|
||(1,370)
1,275
2,135|
||30,680 29,346 30,620
- 1,370 1,275 2,135
35
29,346 30,620 32,755
29,346 30,620 32,755
0
0
0
0
0
0|
## **y Bank Account**
|**31/12/22**||**31/01/23**|**28/02/23**
**31/03/23**|**28/02/23**
**31/03/23**|**30/04/23**|**31/05/23**|**30/06/23**|**31/07/23**|
|---|---|---|---|---|---|---|---|---|
|12||1|2|3|4|5|6|7|
|leaving £100|balance in Current Account)||||||||
|1,910||260|450|440|230|250|740|3,266|
|(7)||(7)|(56)|(9)|(5)|(7)|(7)|(301)|
|(2,240)||(416)|0|(1,493)|0|(830)|(789)|(2,793)|
|0||0|0|0|0|0|0|0|
|0||(3,775)|(9,580)|(6,000)|0|0|0|(8,900)|
|9,908||0|24|1,173|1,586|665|0|5,667|
|33||33|28|368|55|896|849|25|
|0||116|0|0|57|165|0|0|
|1,826||146|803|3,377|1,059|3,973|1,464|3,866|
|11,429||(3,643)|(8,331)|(2,144)|2,983|5,112|2,257|829|
|32,755||44,256|40,612|32,282|30,258|33,241|38,352|40,733|
|11,429|-|3,643 -|8,331 -|2,144|2,983|5,112|2,257|829|
|72||||120|||124||
|44,256||40,612|32,282|30,258|33,241|38,352|40,733|41,562|
|44,256||40,612|32,282|30,258|_33,241_|38,352|40,733|41,562|
|0||0|0|0|0|0|0|0|
|0.00||0|0|0|0|0|-|0|
## **31/08/23 12 MonthsIncome Expenditure**
8
|240
9,260
9,260
(5)
(450)
(450)
(1,692)
(1,692)
0
(8,662)
(8,662)
0
0
0
(28,255)
(28,255)
0
20,601
20,601
25
2,440
2,440
0
412
412
117
17,253
17,253|240
9,260
9,260
(5)
(450)
(450)
(1,692)
(1,692)
0
(8,662)
(8,662)
0
0
0
(28,255)
(28,255)
0
20,601
20,601
25
2,440
2,440
0
412
412
117
17,253
17,253|240
9,260
9,260
(5)
(450)
(450)
(1,692)
(1,692)
0
(8,662)
(8,662)
0
0
0
(28,255)
(28,255)
0
20,601
20,601
25
2,440
2,440
0
412
412
117
17,253
17,253|
|---|---|---|
|377
10,908|**49,966**|**(39,058)**|
41,562 377 351 41,939 41,939
0 0
## **Friends of Christ Church School Summary**
|*|**Month Ended**|**30/09/23**
**31/10/23**
**30/11/23**|
|---|---|---|
||Month number
**Current Account**
Donatons
Account Fees
Interest
Accruals
Other expenses
School grants
Teacher's Gif
Gold Account
Hampers
Sum Up
Friends events
Gif aid
Amazon scheme
People's Fundraising
Father Paul Retrement Gif
**Gold Account**
Opening Balance
Auto funding
Interest credited to Gold A/c
Gold Account
**Closing Balance**
Balance from bank statement
Check:
Check:|9
10
11
(Cash is swept to Gold Account each day
474
897
807
(34)
(7)
(5)
(352)
0
0
0
0
(14,230)
0
0
0
0
0
0
0
0
0
0
0
0
0
58
3
36
0
0
0
117
254
122|
|||263
(13,084)
959|
|||41,939 42,450 29,367
263 - 13,084 959
248.4
0
0
0
42,450 29,367 30,326
42450.12
29366.54
30326.03
0
0
0
0
0
0|
## **y Bank Account**
|**31/12/23**|**31/01/24**|**29/02/24**
**31/03/24**|**29/02/24**
**31/03/24**|**30/04/24**|**31/05/24**|**30/06/24**||**31/07/24**|
|---|---|---|---|---|---|---|---|---|
|12|1|2|3|4|5|6||7|
|leaving £100|balance in Current Account)||||||||
|2,769|200|240|252|369|152|1,020||320|
|(11)|(5)|(43)|(5)|(5)|(5)|(5)||(5)|
||||||0|0.01||0|
|||(13)|13||||||
||||(100)|100|||||
|(3,074)|(153)|(1,616)|(332)|(106)|0|(233)||(89)|
|3,215|0|0|(6,000)|0|0|0||(8,580)|
|||||||||1,721|
|7,411|0|0|0|0|0|0||900|
|326|0|0|0|0|0|0||885|
|2,942|0|59|1,293|0|0|0||3,821|
|3,207|0|0|0|967|0|0||0|
|38|13|60|31|91|45|36||24|
|0|0|(114)|0|0|0|0||0|
|246|2,403|728|1,423|1,468|215|161||1,026|
|17,068|2,458|(700)|(3,424)|2,885|407|979||23|
|30,326|40,210|42,668|41,968|38,801|41,686|42,093||43,332|
|17,068|2,458 -|700 -|3,424|2,885|407|979||23|
|226.68|||257.53|||260.67|||
|(7,411)|||||||-|900|
|40,210|42,668|41,968|38,801|41,686|42,093|43,332.40||42,455|
|40210.05|42667.58|41967.99|38801.49|41686.17|42092.73|43,332.40||42,455|
|0|0|0|0|0|0|0||0|
|0|0|0|0|0|0|0||(0)|
## **31/08/24 12 MonthsIncome Expenditure** 8
|160
7,660
7,660
(5)
(134)
(134)
0
0.01
0.01
(352)
(352)
0
(5,603)
(5,603)
0
(25,595)
(25,595)
0
1,721
1,721
0
0
1,211
1,211
0
8,116
8,116
0
4,174
4,174
36
470
470
0
(114)
(114)
161
8,322
8,322|160
7,660
7,660
(5)
(134)
(134)
0
0.01
0.01
(352)
(352)
0
(5,603)
(5,603)
0
(25,595)
(25,595)
0
1,721
1,721
0
0
1,211
1,211
0
8,116
8,116
0
4,174
4,174
36
470
470
0
(114)
(114)
161
8,322
8,322|160
7,660
7,660
(5)
(134)
(134)
0
0.01
0.01
(352)
(352)
0
(5,603)
(5,603)
0
(25,595)
(25,595)
0
1,721
1,721
0
0
1,211
1,211
0
8,116
8,116
0
4,174
4,174
36
470
470
0
(114)
(114)
161
8,322
8,322|
|---|---|---|
|352
(125)|**31,559**|**(31,684)**|
|42,455
352
993
42,807
42,807
0
0|||
Period ending 9/30/2022 10/31/2022 11/30/2022 12/31/2022 Month number 9 10 11 12
1/31/2023 2/28/2023 3/31/2023 4/30/2023 5/31/2023 6/30/2023 7/31/2023 8/31/2023
1 2 3 4 5 6 7 8
PeriodTo
Periodjvumber
Account Name: CafCash Account Account Type: CAF_CASH Bank's Name: CafCash Account Account Number: 9054 Currency: GBP
|Account Transactons|||
|---|---|---|
|Postng Date||Descripton|
|9/15/2021|9|FP NOVOTNY GIFT 2 NOVOTNY MC|
|9/15/2021|9|Monthly Account Fee|
|9/15/2021|9|AUTO FUNDING|
|9/16/2021|9|FP DESCHARS DESCHARS DHDMSM&|
|9/16/2021|9|AUTO FUNDING|
|9/20/2021|9|FP LIVIA & JAMES MAUD STEWART S|
|9/20/2021|9|AUTO FUNDING|
|9/21/2021|9|FP AGNANI M DONATION AGNANI M|
|9/21/2021|9|AUTO FUNDING|
|9/23/2021|9|FP ALEX GIMPEL GIMPEL L & F|
|9/23/2021|9|AUTO FUNDING|
|9/24/2021|9|FP PPWDL5J52222245BPQ PAYPAL|
|9/24/2021|9|AUTO FUNDING|
|9/28/2021|9|FP Borumand Donaton FARIBA BORUMAND|
|9/28/2021|9|AUTO FUNDING|
|9/29/2021|9|FP CHRISTCHURCH SCHOO Mathew Grasso|
|9/29/2021|9|AUTO FUNDING|
|10/1/2021|10|FP HEELEY DONATION Heeley Victoria|
|10/1/2021|10|FP F HASFORD HASFO F+WILSO A|
|10/1/2021|10|FP GREENDONATION C GREEN|
|10/1/2021|10|AUTO FUNDING|
|10/4/2021|10|FP ABASS OA|
|10/4/2021|10|AUTO FUNDING|
|10/7/2021|10|FP MATUZKOV A DONATIO MATUZKOV A|
|10/7/2021|10|AUTO FUNDING|
|10/11/2021|10|ICS Cheque Drawn 000863|
|10/11/2021|10|ICS Cheque Drawn 000862|
|10/11/2021|10|ICS Cheque Drawn 000863 Fee|
|10/11/2021|10|ICS Cheque Drawn 000862 Fee|
|10/11/2021|10|ICS Unpaid Cheque 000862 NOT SIGNED IN ACCORDANCE|
|10/11/2021|10|ICS Unpaid Cheque 000863 NOT SIGNED IN ACCORDANCE|
|10/11/2021|10|AUTO FUNDING|
|10/13/2021|10|ICS BACS 000303|
|10/13/2021|10|ICS Cheque Drawn 000859|
|10/13/2021|10|ICS Cheque Drawn 000859 Fee|
|10/13/2021|10|AUTO FUNDING|
|10/15/2021|10|FP NOVOTNY GIFT 2 NOVOTNY MC|
|10/15/2021|10|Monthly Account Fee|
|10/15/2021|10|AUTO FUNDING|
|10/18/2021|10|FP DESCHARS DESCHARS DHDMSM&|
|10/18/2021|10|AUTO FUNDING|
|10/20/2021|10|FP LIVIA & JAMES MAUD STEWART S|
|---|---|---|
|10/20/2021|10|ICS BACS 000304|
|10/20/2021|10|AUTO FUNDING|
|10/21/2021|10|FP AGNANI M DONATION AGNANI M|
|10/21/2021|10|AUTO FUNDING|
|10/25/2021|10|FP DONATIONJAYRES AYRES JJ&CBW|
|10/25/2021|10|FP ALEX GIMPEL GIMPEL L & F|
|10/25/2021|10|AUTO FUNDING|
|10/28/2021|10|FP Borumand Donaton FARIBA BORUMAND|
|10/28/2021|10|AUTO FUNDING|
|10/29/2021|10|FP CHRISTCHURCH SCHOO Mathew Grasso|
|10/29/2021|10|AUTO FUNDING|
|11/1/2021|11|FP HEELEY DONATION Heeley Victoria|
|11/1/2021|11|FP F HASFORD HASFO F+WILSO A|
|11/1/2021|11|FP GREENDONATION C GREEN|
|11/1/2021|11|AUTO FUNDING|
|11/4/2021|11|FP ABASS OA|
|11/4/2021|11|AUTO FUNDING|
|11/8/2021|11|FP MATUZKOV A DONATIO MATUZKOV A|
|11/8/2021|11|AUTO FUNDING|
|11/10/2021|11|ICS BACS 000305|
|11/10/2021|11|AUTO FUNDING|
|11/15/2021|11|FP NOVOTNY GIFT 2 NOVOTNY MC|
|11/15/2021|11|Monthly Account Fee|
|11/15/2021|11|AUTO FUNDING|
|11/16/2021|11|FP DESCHARS DESCHARS DHDMSM&|
|11/16/2021|11|AUTO FUNDING|
|11/17/2021|11|FP CONTRIBUTION PYTLAK R & A|
|11/17/2021|11|AUTO FUNDING|
|11/19/2021|11|FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI|
|11/19/2021|11|AUTO FUNDING|
|11/22/2021|11|FP AGNANI M DONATION AGNANI M|
|11/22/2021|11|FP LIVIA & JAMES MAUD STEWART S|
|11/22/2021|11|ICS Cheque Drawn 000868|
|11/22/2021|11|ICS Cheque Drawn 000867|
|11/22/2021|11|ICS Cheque Drawn 000868 Fee|
|11/22/2021|11|ICS Cheque Drawn 000867 Fee|
|11/22/2021|11|AUTO FUNDING|
|11/23/2021|11|FP ALEX GIMPEL GIMPEL L & F|
|11/23/2021|11|AUTO FUNDING|
|11/25/2021|11|FP DONATIONJAYRES AYRES JJ&CBW|
|11/25/2021|11|AUTO FUNDING|
|11/26/2021|11|FP Borumand Donaton FARIBA BORUMAND|
|11/26/2021|11|AUTO FUNDING|
|11/29/2021|11|FP CHRISTCHURCH SCHOO Mathew Grasso|
|11/29/2021|11|BACS CAF BANK HMRC CHARITIES|
|11/29/2021|11|AUTO FUNDING|
|12/1/2021|12|FP HEELEY DONATION Heeley Victoria|
|12/1/2021|12|FP F HASFORD HASFO F+WILSO A|
|12/1/2021|12|AUTO FUNDING|
|12/2/2021|12|BACS CAF BANK HMRC CHARITIES|
|---|---|---|
|12/2/2021|12|AUTO FUNDING|
|12/6/2021|12|FP ABASS OA|
|12/6/2021|12|FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI|
|12/6/2021|12|AUTO FUNDING|
|12/7/2021|12|FP PID126123-SUMUP SumUp Payments Acc|
|12/7/2021|12|FP MATUZKOV A DONATIO MATUZKOV A|
|12/7/2021|12|AUTO FUNDING|
|12/8/2021|12|FP PID126308-SUMUP SumUp Payments Acc|
|12/8/2021|12|AUTO FUNDING|
|12/9/2021|12|BACS CAF BANK HMRC CHARITIES|
|12/9/2021|12|BACS CAF BANK HMRC CHARITIES|
|12/9/2021|12|ICS BACS 000306|
|12/9/2021|12|AUTO FUNDING|
|12/10/2021|12|FP PID126677-SUMUP SumUp Payments Acc|
|12/10/2021|12|AUTO FUNDING|
|12/13/2021|12|BACS CAF BANK HMRC CHARITIES|
|12/13/2021|12|BACS 8865384766689467 AMAZON EUROPE CORE|
|12/13/2021|12|FP Y2 TEACHERSGIFT JAVIER JIMENEZ LAB|
|12/13/2021|12|AUTO FUNDING|
|12/14/2021|12|FP TEACHER GIFT Y4 MELONI A|
|12/14/2021|12|FP Teacher's - Year 1 Vinita Medora|
|12/14/2021|12|AUTO FUNDING|
|12/15/2021|12|FP YR 5 NICHOLAS J|
|12/15/2021|12|FP NOVOTNY GIFT 2 NOVOTNY MC|
|12/15/2021|12|Monthly Account Fee|
|12/15/2021|12|FP YR 3 TEACHER GIFT SASSA S|
|12/15/2021|12|FP RECEPTION CLASS DUQUESNE SY|
|12/15/2021|12|FP TEACHER GIFT YR 6 SIMMONS R ++|
|12/15/2021|12|FP YR 3 TEACHER GIFT SASSA S|
|12/15/2021|12|AUTO FUNDING|
|12/16/2021|12|FP Teacher Gif Yr6 THOMAS WATTS|
|12/16/2021|12|FP DESCHARS DESCHARS DHDMSM&|
|12/16/2021|12|AUTO FUNDING|
|12/17/2021|12|FP CONTRIBUTION PYTLAK R & A|
|12/17/2021|12|AUTO FUNDING|
|12/20/2021|12|FP LIVIA & JAMES MAUD STEWART S|
|12/20/2021|12|ICS BACS 000308|
|12/20/2021|12|ICS Cheque Drawn 000805|
|12/20/2021|12|ICS Cheque Drawn 000805 Fee|
|12/20/2021|12|AUTO FUNDING|
|12/21/2021|12|FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI|
|12/21/2021|12|AUTO FUNDING|
|12/22/2021|12|BACS CAF BANK HMRC CHARITIES|
|12/22/2021|12|AUTO FUNDING|
|12/23/2021|12|FP ALEX GIMPEL GIMPEL L & F|
|12/23/2021|12|BACS CAF BANK HMRC CHARITIES|
|12/23/2021|12|BACS CAF BANK HMRC CHARITIES|
|12/23/2021|12|AUTO FUNDING|
|12/24/2021|12|FP GOLDSCHMIDT GOLDSCHMIDT AND HO|
|12/24/2021|12|ICS Cheque Drawn 000803|
|---|---|---|
|12/24/2021|12|ICS Cheque Drawn 000803 Fee|
|12/24/2021|12|AUTO FUNDING|
|12/29/2021|12|FP Borumand Donaton FARIBA BORUMAND|
|12/29/2021|12|FP CHRISTCHURCH SCHOO Mathew Grasso|
|12/29/2021|12|AUTO FUNDING|
|1/4/2022|1|FP HEELEY DONATION Heeley Victoria|
|1/4/2022|1|FP F HASFORD HASFO F+WILSO A|
|1/4/2022|1|FP ABASS OA|
|1/4/2022|1|FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI|
|1/4/2022|1|AUTO FUNDING|
|1/11/2022|1|BACS CAF BANK HMRC CHARITIES|
|1/11/2022|1|AUTO FUNDING|
|1/12/2022|1|ICS BACS 000309|
|1/12/2022|1|AUTO FUNDING|
|1/17/2022|1|FP NOVOTNY GIFT 2 NOVOTNY MC|
|1/17/2022|1|FP CONTRIBUTION PYTLAK R & A|
|1/17/2022|1|FP DESCHARS DESCHARS DHDMSM&|
|1/17/2022|1|BACS CAF BANK HMRC CHARITIES|
|1/17/2022|1|Monthly Account Fee|
|1/17/2022|1|AUTO FUNDING|
|1/19/2022|1|BACS CAF BANK HMRC CHARITIES|
|1/19/2022|1|FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI|
|1/19/2022|1|AUTO FUNDING|
|1/20/2022|1|FP LIVIA & JAMES MAUD STEWART S|
|1/20/2022|1|AUTO FUNDING|
|1/24/2022|1|FP ALEX GIMPEL GIMPEL L & F|
|1/24/2022|1|AUTO FUNDING|
|1/25/2022|1|BACS CAF BANK HMRC CHARITIES|
|1/25/2022|1|AUTO FUNDING|
|1/28/2022|1|FP Borumand Donaton FARIBA BORUMAND|
|1/28/2022|1|AUTO FUNDING|
|1/31/2022|1|FP CHRISTCHURCH SCHOO Mathew Grasso|
|1/31/2022|1|AUTO FUNDING|
|2/1/2022|2|FP HEELEY DONATION Heeley Victoria|
|2/1/2022|2|FP F HASFORD HASFO F+WILSO A|
|2/1/2022|2|AUTO FUNDING|
|2/3/2022|2|ICS Cheque Drawn 000874|
|2/3/2022|2|ICS Cheque Drawn 000873|
|2/3/2022|2|ICS Cheque Drawn 000874 Fee|
|2/3/2022|2|ICS Cheque Drawn 000873 Fee|
|2/3/2022|2|ICS Unpaid Cheque 000874 NOT SIGNED IN ACCORDANCE|
|2/3/2022|2|AUTO FUNDING|
|2/4/2022|2|FP ABASS OA|
|2/4/2022|2|FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI|
|2/4/2022|2|AUTO FUNDING|
|2/7/2022|2|FP MATUZKOV A DONATIO MATUZKOV A|
|2/7/2022|2|Charge for Dec2021 Cash-In|
|2/7/2022|2|AUTO FUNDING|
|2/8/2022|2|BACS CAF BANK HMRC CHARITIES|
|2/8/2022|2|AUTO FUNDING|
|---|---|---|
|2/15/2022|2|FP NOVOTNY GIFT 2 NOVOTNY MC|
|2/15/2022|2|Monthly Account Fee|
|2/15/2022|2|AUTO FUNDING|
|2/16/2022|2|FP DESCHARS DESCHARS DHDMSM&|
|2/16/2022|2|AUTO FUNDING|
|2/17/2022|2|FP CONTRIBUTION PYTLAK R & A|
|2/17/2022|2|AUTO FUNDING|
|2/21/2022|2|FP LIVIA & JAMES MAUD STEWART S|
|2/21/2022|2|ICS Cheque Drawn 000804|
|2/21/2022|2|ICS Cheque Drawn 000804 Fee|
|2/21/2022|2|DD PARENTKIND CC61QNU-2970883454|
|2/21/2022|2|FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI|
|2/21/2022|2|AUTO FUNDING|
|2/23/2022|2|FP ALEX GIMPEL GIMPEL L & F|
|2/23/2022|2|BACS CAF BANK HMRC CHARITIES|
|2/23/2022|2|BACS 5458468553865593 AMAZON EUROPE CORE|
|2/23/2022|2|AUTO FUNDING|
|2/28/2022|2|FP Borumand Donaton FARIBA BORUMAND|
|2/28/2022|2|FP CHRISTCHURCH SCHOO Mathew Grasso|
|2/28/2022|2|AUTO FUNDING|
|3/1/2022|3|FP HEELEY DONATION Heeley Victoria|
|3/1/2022|3|FP F HASFORD HASFO F+WILSO A|
|3/1/2022|3|AUTO FUNDING|
|3/3/2022|3|BACS CAF BANK HMRC CHARITIES|
|3/3/2022|3|AUTO FUNDING|
|3/4/2022|3|FP ABASS OA|
|3/4/2022|3|FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI|
|3/4/2022|3|AUTO FUNDING|
|3/7/2022|3|FP MATUZKOV A DONATIO MATUZKOV A|
|3/7/2022|3|AUTO FUNDING|
|3/11/2022|3|BACS CAF BANK HMRC CHARITIES|
|3/11/2022|3|ICS BACS 000312|
|3/11/2022|3|ICS BACS 000311|
|3/11/2022|3|AUTO FUNDING|
|3/15/2022|3|FP NOVOTNY GIFT 2 NOVOTNY MC|
|3/15/2022|3|Monthly Account Fee|
|3/15/2022|3|AUTO FUNDING|
|3/16/2022|3|FP DESCHARS DESCHARS DHDMSM&|
|3/16/2022|3|ICS Cheque Drawn 000877|
|3/16/2022|3|ICS Cheque Drawn 000877 Fee|
|3/16/2022|3|AUTO FUNDING|
|3/17/2022|3|FP CONTRIBUTION PYTLAK R & A|
|3/17/2022|3|AUTO FUNDING|
|3/21/2022|3|FP LIVIA & JAMES MAUD STEWART S|
|3/21/2022|3|FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI|
|3/21/2022|3|AUTO FUNDING|
|3/23/2022|3|FP ALEX GIMPEL GIMPEL L & F|
|3/23/2022|3|ICS Cheque Drawn 000807|
|3/23/2022|3|ICS Cheque Drawn 000807 Fee|
|3/23/2022|3|AUTO FUNDING|
|---|---|---|
|3/24/2022|3|ICS Cheque Drawn 000876|
|3/24/2022|3|ICS Cheque Drawn 000876 Fee|
|3/24/2022|3|AUTO FUNDING|
|3/25/2022|3|BACS CAF BANK HMRC CHARITIES|
|3/25/2022|3|AUTO FUNDING|
|3/28/2022|3|FP Borumand Donaton FARIBA BORUMAND|
|3/28/2022|3|AUTO FUNDING|
|3/29/2022|3|FP CHRISTCHURCH SCHOO Mathew Grasso|
|3/29/2022|3|AUTO FUNDING|
|4/1/2022|4|FP HEELEY DONATION Heeley Victoria|
|4/1/2022|4|FP F HASFORD HASFO F+WILSO A|
|4/1/2022|4|AUTO FUNDING|
|4/4/2022|4|FP ABASS OA|
|4/4/2022|4|AUTO FUNDING|
|4/6/2022|4|FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI|
|4/6/2022|4|AUTO FUNDING|
|4/7/2022|4|FP MATUZKOV A DONATIO MATUZKOV A|
|4/7/2022|4|AUTO FUNDING|
|4/8/2022|4|BACS CAF BANK HMRC CHARITIES|
|4/8/2022|4|AUTO FUNDING|
|4/11/2022|4|ICS BACS 000313|
|4/11/2022|4|AUTO FUNDING|
|4/19/2022|4|FP NOVOTNY GIFT 2 NOVOTNY MC|
|4/19/2022|4|FP CONTRIBUTION PYTLAK R & A|
|4/19/2022|4|FP DESCHARS DESCHARS DHDMSM&|
|4/19/2022|4|Monthly Account Fee|
|4/19/2022|4|AUTO FUNDING|
|4/20/2022|4|FP LIVIA & JAMES MAUD STEWART S|
|4/20/2022|4|FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI|
|4/20/2022|4|AUTO FUNDING|
|4/25/2022|4|FP ALEX GIMPEL GIMPEL L & F|
|4/25/2022|4|AUTO FUNDING|
|4/28/2022|4|FP Borumand Donaton FARIBA BORUMAND|
|4/28/2022|4|AUTO FUNDING|
|4/29/2022|4|FP CHRISTCHURCH SCHOO Mathew Grasso|
|4/29/2022|4|AUTO FUNDING|
|5/3/2022|5|FP HEELEY DONATION Heeley Victoria|
|5/3/2022|5|FP F HASFORD HASFO F+WILSO A|
|5/3/2022|5|AUTO FUNDING|
|5/4/2022|5|FP ABASS OA|
|5/4/2022|5|AUTO FUNDING|
|5/5/2022|5|FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI|
|5/5/2022|5|AUTO FUNDING|
|5/9/2022|5|FP MATUZKOV A DONATIO MATUZKOV A|
|5/9/2022|5|BACS 9784535455387757 AMAZON EUROPE CORE|
|5/9/2022|5|AUTO FUNDING|
|5/16/2022|5|FP NOVOTNY GIFT 2 NOVOTNY MC|
|5/16/2022|5|FP DESCHARS DESCHARS DHDMSM&|
|5/16/2022|5|Monthly Account Fee|
|5/16/2022|5|AUTO FUNDING|
|---|---|---|
|5/17/2022|5|FP CONTRIBUTION PYTLAK R & A|
|5/17/2022|5|AUTO FUNDING|
|5/18/2022|5|BACS CAF BANK HMRC CHARITIES|
|5/18/2022|5|AUTO FUNDING|
|5/20/2022|5|FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI|
|5/20/2022|5|FP LIVIA & JAMES MAUD STEWART S|
|5/20/2022|5|AUTO FUNDING|
|5/23/2022|5|FP ALEX GIMPEL GIMPEL L & F|
|5/23/2022|5|AUTO FUNDING|
|5/24/2022|5|ICS Cheque Drawn 000808|
|5/24/2022|5|ICS Cheque Drawn 000808 Fee|
|5/24/2022|5|AUTO FUNDING|
|5/26/2022|5|ICS BACS 000314|
|5/26/2022|5|AUTO FUNDING|
|5/30/2022|5|FP Borumand Donaton FARIBA BORUMAND|
|5/30/2022|5|FP CHRISTCHURCH SCHOO Mathew Grasso|
|5/30/2022|5|BACS CAF BANK HMRC CHARITIES|
|5/30/2022|5|BACS CAF BANK HMRC CHARITIES|
|5/30/2022|5|BACS CAF BANK HMRC CHARITIES|
|5/30/2022|5|AUTO FUNDING|
|6/1/2022|6|FP HEELEY DONATION Heeley Victoria|
|6/1/2022|6|FP F HASFORD HASFO F+WILSO A|
|6/1/2022|6|AUTO FUNDING|
|6/6/2022|6|FP ABASS OA|
|6/6/2022|6|ICS Cheque Drawn 000806|
|6/6/2022|6|ICS Cheque Drawn 000806 Fee|
|6/6/2022|6|FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI|
|6/6/2022|6|AUTO FUNDING|
|6/7/2022|6|FP MATUZKOV A DONATIO MATUZKOV A|
|6/7/2022|6|AUTO FUNDING|
|6/14/2022|6|BACS CAF BANK HMRC CHARITIES|
|6/14/2022|6|AUTO FUNDING|
|6/15/2022|6|FP NOVOTNY GIFT 2 NOVOTNY MC|
|6/15/2022|6|Monthly Account Fee|
|6/15/2022|6|AUTO FUNDING|
|6/16/2022|6|FP DESCHARS DESCHARS DHDMSM&|
|6/16/2022|6|ICS Cheque Drawn 000812|
|6/16/2022|6|ICS Cheque Drawn 000812 Fee|
|6/16/2022|6|AUTO FUNDING|
|6/17/2022|6|FP CONTRIBUTION PYTLAK R & A|
|6/17/2022|6|ICS Cheque Drawn 000811|
|6/17/2022|6|ICS Cheque Drawn 000811 Fee|
|6/17/2022|6|AUTO FUNDING|
|6/20/2022|6|FP LIVIA & JAMES MAUD STEWART S|
|6/20/2022|6|ICS Cheque Drawn 000810|
|6/20/2022|6|ICS Cheque Drawn 000810 Fee|
|6/20/2022|6|AUTO FUNDING|
|6/21/2022|6|FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI|
|6/21/2022|6|AUTO FUNDING|
|6/23/2022|6|FP ALEX GIMPEL GIMPEL L & F|
|---|---|---|
|6/23/2022|6|BACS CAF BANK HMRC CHARITIES|
|6/23/2022|6|AUTO FUNDING|
|6/28/2022|6|FP Borumand Donaton FARIBA BORUMAND|
|6/28/2022|6|AUTO FUNDING|
|6/29/2022|6|FP CHRISTCHURCH SCHOO Mathew Grasso|
|6/29/2022|6|BACS CAF BANK HMRC CHARITIES|
|6/29/2022|6|AUTO FUNDING|
|7/1/2022|7|FP HEELEY DONATION Heeley Victoria|
|7/1/2022|7|FP F HASFORD HASFO F+WILSO A|
|7/1/2022|7|AUTO FUNDING|
|7/4/2022|7|FP ABASS OA|
|7/4/2022|7|AUTO FUNDING|
|7/5/2022|7|FP PID163473-SUMUP SumUp Payments Acc|
|7/5/2022|7|FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI|
|7/5/2022|7|AUTO FUNDING|
|7/6/2022|7|BACS CAF BANK HMRC CHARITIES|
|7/6/2022|7|ICS BACS 000315|
|7/6/2022|7|AUTO FUNDING|
|7/7/2022|7|FP MATUZKOV A DONATIO MATUZKOV A|
|7/7/2022|7|ICS BACS 000319|
|7/7/2022|7|ICS BACS 000318|
|7/7/2022|7|AUTO FUNDING|
|7/8/2022|7|FP PID164389-SUMUP SumUp Payments Acc|
|7/8/2022|7|AUTO FUNDING|
|7/12/2022|7|FP Summer Hamper Rodger Heeley|
|7/12/2022|7|AUTO FUNDING|
|7/13/2022|7|FP ALCOHOLHAMPERFAIR LOUDJEVA Z|
|7/13/2022|7|AUTO FUNDING|
|7/15/2022|7|FP NOVOTNY GIFT 2 NOVOTNY MC|
|7/15/2022|7|Monthly Account Fee|
|7/15/2022|7|ICS Cheque Drawn 000817|
|7/15/2022|7|ICS Cheque Drawn 000817 Fee|
|7/15/2022|7|AUTO FUNDING|
|7/18/2022|7|FP YEAR 5 GIFTS NICHOLAS J|
|7/18/2022|7|FP TEACHERS GIFT Y3 GRECO O + PERFET|
|7/18/2022|7|FP CONTRIBUTION PYTLAK R & A|
|7/18/2022|7|FP DESCHARS DESCHARS DHDMSM&|
|7/18/2022|7|ICS Cheque Drawn 000818|
|7/18/2022|7|ICS Cheque Drawn 000818 Fee|
|7/18/2022|7|AUTO FUNDING|
|7/19/2022|7|FP Teacher's - Year 1 Vinita Medora|
|7/19/2022|7|FP TEACHER GIFT Y4 MELONI A|
|7/19/2022|7|AUTO FUNDING|
|7/20/2022|7|FP Yr 2 Teachers gif LAURA SANCHEZ GONZ|
|7/20/2022|7|FP YEAR 6 TEACH GIFT WATTS S BPO|
|7/20/2022|7|FP RECEPTION CLASS DUQUESNE SY|
|7/20/2022|7|FP LIVIA & JAMES MAUD STEWART S|
|7/20/2022|7|ICS Cheque Drawn 000819|
|7/20/2022|7|ICS Cheque Drawn 000819 Fee|
|7/20/2022|7|AUTO FUNDING|
|---|---|---|
|7/21/2022|7|FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI|
|7/21/2022|7|AUTO FUNDING|
|7/25/2022|7|FP ALEX GIMPEL GIMPEL L & F|
|7/25/2022|7|AUTO FUNDING|
|7/28/2022|7|FP Borumand Donaton FARIBA BORUMAND|
|7/28/2022|7|ICS Cheque Drawn 000814|
|7/28/2022|7|ICS Cheque Drawn 000815|
|7/28/2022|7|ICS Cheque Drawn 000809|
|7/28/2022|7|ICS Cheque Drawn 000814 Fee|
|7/28/2022|7|ICS Cheque Drawn 000815 Fee|
|7/28/2022|7|ICS Cheque Drawn 000809 Fee|
|7/28/2022|7|AUTO FUNDING|
|7/29/2022|7|FP CHRISTCHURCH SCHOO Mathew Grasso|
|7/29/2022|7|AUTO FUNDING|
|8/1/2022|8|FP HEELEY DONATION Heeley Victoria|
|8/1/2022|8|FP F HASFORD HASFO F+WILSO A|
|8/1/2022|8|AUTO FUNDING|
|8/4/2022|8|FP ABASS OA|
|8/4/2022|8|AUTO FUNDING|
|8/8/2022|8|FP MATUZKOV A DONATIO MATUZKOV A|
|8/8/2022|8|AUTO FUNDING|
|8/9/2022|8|FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI|
|8/9/2022|8|AUTO FUNDING|
|8/15/2022|8|FP NOVOTNY GIFT 2 NOVOTNY MC|
|8/15/2022|8|Monthly Account Fee|
|8/15/2022|8|AUTO FUNDING|
|8/16/2022|8|FP DESCHARS DESCHARS DHDMSM&|
|8/16/2022|8|BACS 4548769448468368 AMAZON EUROPE CORE|
|8/16/2022|8|ICS Cheque Drawn 000821|
|8/16/2022|8|ICS Cheque Drawn 000821 Fee|
|8/16/2022|8|ICS Unpaid Cheque 000821 PYT STOPPED AWAITING CONF|
|8/16/2022|8|AUTO FUNDING|
|8/17/2022|8|FP CONTRIBUTION PYTLAK R & A|
|8/17/2022|8|ICS Cheque Drawn 000820|
|8/17/2022|8|ICS Cheque Drawn 000820 Fee|
|8/17/2022|8|AUTO FUNDING|
|8/18/2022|8|ICS Cheque Drawn 000821 Fee|
|8/18/2022|8|ICS Cheque Drawn 000821|
|8/18/2022|8|ICS Unpaid Cheque 000821 PAYMENT STOPPED|
|8/18/2022|8|AUTO FUNDING|
|8/22/2022|8|FP LIVIA & JAMES MAUD STEWART S|
|8/22/2022|8|AUTO FUNDING|
|8/23/2022|8|FP ALEX GIMPEL GIMPEL L & F|
|8/23/2022|8|AUTO FUNDING|
|8/26/2022|8|FP Borumand Donaton FARIBA BORUMAND|
|8/26/2022|8|AUTO FUNDING|
|8/30/2022|8|FP CHRISTCHURCH SCHOO Mathew Grasso|
|8/30/2022|8|AUTO FUNDING|
|9/1/2022|9/30/2022|FP HEELEY DONATION Heeley Victoria|
- 9/1/2022 9/30/2022 FP F HASFORD HASFO F+WILSO A 9/1/2022 9/30/2022 AUTO FUNDING 9/5/2022 9/30/2022 FP ABASS OA 9/5/2022 9/30/2022 Charge for Jul2022 Cash-In 9/5/2022 9/30/2022 AUTO FUNDING 9/7/2022 9/30/2022 FP MATUZKOV A DONATIO MATUZKOV A 9/7/2022 9/30/2022 AUTO FUNDING
- 9/15/2022 9/30/2022 FP NOVOTNY GIFT 2 NOVOTNY MC 9/15/2022 9/30/2022 Monthly Account Fee 9/15/2022 9/30/2022 ICS Cheque Drawn 000879 9/15/2022 9/30/2022 ICS Cheque Drawn 000879 Fee 9/15/2022 9/30/2022 AUTO FUNDING 9/16/2022 9/30/2022 FP DESCHARS DESCHARS DHDMSM& 9/16/2022 9/30/2022 AUTO FUNDING 9/20/2022 9/30/2022 FP CONTRIBUTION PYTLAK R & A 9/20/2022 9/30/2022 FP LIVIA & JAMES MAUD STEWART S 9/20/2022 9/30/2022 AUTO FUNDING 9/23/2022 9/30/2022 FP ALEX GIMPEL GIMPEL L & F 9/23/2022 9/30/2022 AUTO FUNDING 9/26/2022 9/30/2022 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 9/26/2022 9/30/2022 AUTO FUNDING 9/28/2022 9/30/2022 FP Borumand Donation FARIBA BORUMAND 9/28/2022 9/30/2022 AUTO FUNDING 9/29/2022 9/30/2022 FP CHRISTCHURCH SCHOO Matthew Grasso 9/29/2022 9/30/2022 AUTO FUNDING 10/3/2022 10/31/2022 FP HEELEY DONATION Heeley Victoria 10/3/2022 10/31/2022 FP F HASFORD HASFO F+WILSO A 10/3/2022 10/31/2022 AUTO FUNDING 10/4/2022 10/31/2022 FP ABASS OA 10/4/2022 10/31/2022 BACS CAF BANK HMRC CHARITIES 10/4/2022 10/31/2022 AUTO FUNDING 10/6/2022 10/31/2022 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 10/6/2022 10/31/2022 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 10/6/2022 10/31/2022 AUTO FUNDING 10/7/2022 10/31/2022 FP MATUZKOV A DONATIO MATUZKOV A 10/7/2022 10/31/2022 BACS CAF BANK HMRC CHARITIES 10/7/2022 10/31/2022 ICS Cheque Drawn 000816 10/7/2022 10/31/2022 ICS Cheque Drawn 000816 Fee 10/7/2022 10/31/2022 AUTO FUNDING
- 10/13/2022 10/31/2022 ICS BACS 000320 10/13/2022 10/31/2022 AUTO FUNDING 10/17/2022 10/31/2022 FP NOVOTNY GIFT 2 NOVOTNY MC 10/17/2022 10/31/2022 FP CONTRIBUTION PYTLAK R & A 10/17/2022 10/31/2022 FP DESCHARS DESCHARS DHDMSM& 10/17/2022 10/31/2022 Monthly Account Fee 10/17/2022 10/31/2022 AUTO FUNDING 10/20/2022 10/31/2022 FP LIVIA & JAMES MAUD STEWART S 10/20/2022 10/31/2022 AUTO FUNDING 10/21/2022 10/31/2022 BACS CAF BANK HMRC CHARITIES 10/21/2022 10/31/2022 AUTO FUNDING
- 10/24/2022 10/31/2022 FP ALEX GIMPEL GIMPEL L & F 10/24/2022 10/31/2022 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 10/24/2022 10/31/2022 AUTO FUNDING 10/28/2022 10/31/2022 FP Borumand Donation FARIBA BORUMAND 10/28/2022 10/31/2022 AUTO FUNDING 10/31/2022 10/31/2022 FP CHRISTCHURCH SCHOO Matthew Grasso 10/31/2022 10/31/2022 AUTO FUNDING 11/1/2022 11/30/2022 FP HEELEY DONATION Heeley Victoria 11/1/2022 11/30/2022 FP F HASFORD HASFO F+WILSO A 11/1/2022 11/30/2022 AUTO FUNDING 11/4/2022 11/30/2022 FP ABASS OA 11/4/2022 11/30/2022 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 11/4/2022 11/30/2022 AUTO FUNDING 11/7/2022 11/30/2022 FP MATUZKOV A DONATIO MATUZKOV A 11/7/2022 11/30/2022 AUTO FUNDING
- 11/10/2022 11/30/2022 ICS BACS 000323 11/10/2022 11/30/2022 ICS BACS 000322 11/10/2022 11/30/2022 ICS BACS 000321 11/10/2022 11/30/2022 AUTO FUNDING 11/11/2022 11/30/2022 BACS CAF BANK HMRC CHARITIES 11/11/2022 11/30/2022 AUTO FUNDING 11/15/2022 11/30/2022 FP NOVOTNY GIFT 2 NOVOTNY MC 11/15/2022 11/30/2022 BACS 4539935464434456 AMAZON EUROPE CORE 11/15/2022 11/30/2022 Monthly Account Fee 11/15/2022 11/30/2022 AUTO FUNDING 11/16/2022 11/30/2022 FP DESCHARS DESCHARS DHDMSM& 11/16/2022 11/30/2022 FP ICON THE OPTICIANS AMATI OPTIC (UK) L 11/16/2022 11/30/2022 AUTO FUNDING 11/17/2022 11/30/2022 FP CONTRIBUTION PYTLAK R & A 11/17/2022 11/30/2022 AUTO FUNDING 11/21/2022 11/30/2022 FP LIVIA & JAMES MAUD STEWART S 11/21/2022 11/30/2022 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 11/21/2022 11/30/2022 AUTO FUNDING 11/23/2022 11/30/2022 FP ALEX GIMPEL GIMPEL L & F 11/23/2022 11/30/2022 AUTO FUNDING 11/25/2022 11/30/2022 BACS CAF BANK HMRC CHARITIES 11/25/2022 11/30/2022 AUTO FUNDING 11/28/2022 11/30/2022 FP Borumand Donation FARIBA BORUMAND 11/28/2022 11/30/2022 BACS 6179 EASY FUNDRAISING 11/28/2022 11/30/2022 AUTO FUNDING 11/29/2022 11/30/2022 FP CHRISTCHURCH SCHOO Matthew Grasso 11/29/2022 11/30/2022 AUTO FUNDING 11/30/2022 11/30/2022 FP PID214584-SUMUP SumUp Payments Acc 11/30/2022 11/30/2022 AUTO FUNDING 12/1/2022 12/31/2022 FP HEELEY DONATION Heeley Victoria 12/1/2022 12/31/2022 FP F HASFORD HASFO F+WILSO A 12/1/2022 12/31/2022 AUTO FUNDING 12/2/2022 12/31/2022 FP GOLDSCHMIDT GOLDSCHMIDT AND HO 12/2/2022 12/31/2022 AUTO FUNDING 12/5/2022 12/31/2022 FP PID216090-SUMUP SumUp Payments Acc
12/5/2022 12/31/2022 FP PID216090-SUMUP SumUp Payments Acc 12/5/2022 12/31/2022 FP ABASS OA 12/5/2022 12/31/2022 AUTO FUNDING 12/6/2022 12/31/2022 FP PID217111-SUMUP SumUp Payments Acc 12/6/2022 12/31/2022 FP PID217111-SUMUP SumUp Payments Acc 12/6/2022 12/31/2022 FP PID217111-SUMUP SumUp Payments Acc 12/6/2022 12/31/2022 FP PID217111-SUMUP SumUp Payments Acc 12/6/2022 12/31/2022 FP PID217111-SUMUP SumUp Payments Acc 12/6/2022 12/31/2022 FP SECKER HAMPER SECKER A 12/6/2022 12/31/2022 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 12/6/2022 12/31/2022 FP Yr3 Hamper RAND T 12/6/2022 12/31/2022 FP Year 6 Hamper CURRIE C&A 12/6/2022 12/31/2022 FP Donation MARIA KITSIS 12/6/2022 12/31/2022 FP Savvidis HamperYr4 SAVVIDIS 12/6/2022 12/31/2022 FP J GOLLINS YR 5 HAM Gollins Jonathan 12/6/2022 12/31/2022 AUTO FUNDING 12/7/2022 12/31/2022 FP MATUZKOV A DONATIO MATUZKOV A 12/7/2022 12/31/2022 FP year 1 hamper NICKSON M F 12/7/2022 12/31/2022 AUTO FUNDING 12/9/2022 12/31/2022 FP PID218647-SUMUP SumUp Payments Acc 12/9/2022 12/31/2022 FP PID218647-SUMUP SumUp Payments Acc 12/9/2022 12/31/2022 FP PID218647-SUMUP SumUp Payments Acc 12/9/2022 12/31/2022 FP PID218647-SUMUP SumUp Payments Acc 12/9/2022 12/31/2022 BACS CAF BANK HMRC CHARITIES 12/9/2022 12/31/2022 AUTO FUNDING 12/12/2022 12/31/2022 FP Year 6 R Chesser 12/12/2022 12/31/2022 FP Y2 Teacher Gifts HORWI&NELSO 12/12/2022 12/31/2022 FP TEA/FENBY/RECEPTIO FENBY M 12/12/2022 12/31/2022 FP Y1 40PC RS SANYAL R 12/12/2022 12/31/2022 FP Abecassis CATHERINE ABECASSI 12/12/2022 12/31/2022 AUTO FUNDING 12/13/2022 12/31/2022 ICS Cheque Drawn 000822 12/13/2022 12/31/2022 ICS Cheque Drawn 000822 Fee 12/13/2022 12/31/2022 FP YR Teacher Gift C Abecassis 12/13/2022 12/31/2022 FP teatowels/George/5 BROWNC&A 12/13/2022 12/31/2022 AUTO FUNDING 12/14/2022 12/31/2022 FP YR TEACHER GIFT C Abecassis 12/14/2022 12/31/2022 FP teatowels/Pablo/Y3 GONZALO PRESA 12/14/2022 12/31/2022 FP Y5 DONATIONS 2022 RAMAN M 12/14/2022 12/31/2022 FP Y3 DONATIONS 2022 RAMAN M 12/14/2022 12/31/2022 FP Teatowels/Miss G/5 Laura Grossschadl 12/14/2022 12/31/2022 AUTO FUNDING 12/15/2022 12/31/2022 FP NOVOTNY GIFT 2 NOVOTNY MC 12/15/2022 12/31/2022 ICS BACS 000324 12/15/2022 12/31/2022 ICS BACS 000326 12/15/2022 12/31/2022 ICS BACS 000329 12/15/2022 12/31/2022 Monthly Account Fee 12/15/2022 12/31/2022 AUTO FUNDING 12/16/2022 12/31/2022 FP DESCHARS DESCHARS DHDMSM& 12/16/2022 12/31/2022 ICS Cheque Drawn 000823
- 12/16/2022 12/31/2022 ICS Cheque Drawn 000823 Fee 12/16/2022 12/31/2022 FP teatowels PAPE&WUISA 12/16/2022 12/31/2022 FP Raffle tickets PAPE&WUISA 12/16/2022 12/31/2022 ICS Unpaid Cheque 000823 WORDS & FIGURES DIFFER 12/16/2022 12/31/2022 AUTO FUNDING 12/19/2022 12/31/2022 FP CONTRIBUTION PYTLAK R & A 12/19/2022 12/31/2022 ICS Cheque Drawn 000880 12/19/2022 12/31/2022 ICS Cheque Drawn 000880 Fee 12/19/2022 12/31/2022 AUTO FUNDING 12/20/2022 12/31/2022 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
- 12/20/2022 12/31/2022 FP LIVIA & JAMES MAUD STEWART S 12/20/2022 12/31/2022 AUTO FUNDING
- 12/23/2022 12/31/2022 FP ALEX GIMPEL GIMPEL L & F 12/23/2022 12/31/2022 BACS CAF BANK HMRC CHARITIES 12/23/2022 12/31/2022 AUTO FUNDING 12/28/2022 12/31/2022 FP Borumand Donation FARIBA BORUMAND 12/28/2022 12/31/2022 AUTO FUNDING 12/29/2022 12/31/2022 FP CHRISTCHURCH SCHOO Matthew Grasso 12/29/2022 12/31/2022 AUTO FUNDING 1/3/2023 1/31/2023 FP HEELEY DONATION Heeley Victoria 1/3/2023 1/31/2023 FP F HASFORD HASFO F+WILSO A 1/3/2023 1/31/2023 AUTO FUNDING 1/4/2023 1/31/2023 FP ABASS OA
- 1/4/2023 1/31/2023 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI
- 1/4/2023 1/31/2023 AUTO FUNDING
- 1/9/2023 1/31/2023 FP MATUZKOV A DONATIO MATUZKOV A 1/9/2023 1/31/2023 ICS Cheque Drawn 000884
- 1/9/2023 1/31/2023 ICS Cheque Drawn 000884 Fee 1/9/2023 1/31/2023 AUTO FUNDING
- 1/10/2023 1/31/2023 DD PARENTKIND CC61QNU-1072565616 1/10/2023 1/31/2023 AUTO FUNDING
- 1/13/2023 1/31/2023 BACS CAF BANK HMRC CHARITIES
- 1/13/2023 1/31/2023 AUTO FUNDING 1/16/2023 1/31/2023 FP NOVOTNY GIFT 2 NOVOTNY MC 1/16/2023 1/31/2023 FP DESCHARS DESCHARS DHDMSM& 1/16/2023 1/31/2023 Monthly Account Fee 1/16/2023 1/31/2023 AUTO FUNDING 1/17/2023 1/31/2023 FP CONTRIBUTION PYTLAK R & A 1/17/2023 1/31/2023 ICS Cheque Drawn 000885 1/17/2023 1/31/2023 ICS Cheque Drawn 000885 Fee 1/17/2023 1/31/2023 AUTO FUNDING 1/20/2023 1/31/2023 FP LIVIA & JAMES MAUD STEWART S 1/20/2023 1/31/2023 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 1/20/2023 1/31/2023 AUTO FUNDING 1/23/2023 1/31/2023 FP ALEX GIMPEL GIMPEL L & F 1/23/2023 1/31/2023 AUTO FUNDING 1/27/2023 1/31/2023 FP Borumand Donation FARIBA BORUMAND 1/27/2023 1/31/2023 BACS CAF BANK HMRC CHARITIES 1/27/2023 1/31/2023 AUTO FUNDING 1/30/2023 1/31/2023 FP CHRISTCHURCH SCHOO Matthew Grasso
- 1/30/2023 1/31/2023 AUTO FUNDING 1/31/2023 1/31/2023 BACS 5995733896993785 AMAZON EUROPE CORE 1/31/2023 1/31/2023 AUTO FUNDING 2/1/2023 2/28/2023 FP HEELEY DONATION Heeley Victoria 2/1/2023 2/28/2023 FP F HASFORD HASFO F+WILSO A 2/1/2023 2/28/2023 AUTO FUNDING 2/2/2023 2/28/2023 ICS Cheque Drawn 000886
- 2/2/2023 2/28/2023 ICS Cheque Drawn 000824
- 2/2/2023 2/28/2023 ICS Cheque Drawn 000886 Fee
- 2/2/2023 2/28/2023 ICS Cheque Drawn 000824 Fee 2/2/2023 2/28/2023 ICS Unpaid Cheque 000886 NOT SIGNED IN ACCORDANCE
- 2/2/2023 2/28/2023 ICS Unpaid Cheque 000824 NOT SIGNED IN ACCORDANCE 2/2/2023 2/28/2023 AUTO FUNDING
- 2/6/2023 2/28/2023 FP ABASS OA
- 2/6/2023 2/28/2023 Charge for Dec2022 Cash-In 2/6/2023 2/28/2023 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 2/6/2023 2/28/2023 AUTO FUNDING 2/7/2023 2/28/2023 FP MATUZKOV A DONATIO MATUZKOV A 2/7/2023 2/28/2023 AUTO FUNDING
- 2/14/2023 2/28/2023 BACS 6179 Q4 2022 EASY FUNDRAISING 2/14/2023 2/28/2023 AUTO FUNDING 2/15/2023 2/28/2023 FP NOVOTNY GIFT 2 NOVOTNY MC 2/15/2023 2/28/2023 Monthly Account Fee 2/15/2023 2/28/2023 AUTO FUNDING 2/16/2023 2/28/2023 FP DESCHARS DESCHARS DHDMSM& 2/16/2023 2/28/2023 AUTO FUNDING 2/17/2023 2/28/2023 FP CONTRIBUTION PYTLAK R & A 2/17/2023 2/28/2023 AUTO FUNDING 2/20/2023 2/28/2023 FP LIVIA & JAMES MAUD STEWART S 2/20/2023 2/28/2023 ICS Cheque Drawn 000825 2/20/2023 2/28/2023 ICS Cheque Drawn 000826 2/20/2023 2/28/2023 ICS Cheque Drawn 000825 Fee 2/20/2023 2/28/2023 ICS Cheque Drawn 000826 Fee 2/20/2023 2/28/2023 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 2/20/2023 2/28/2023 AUTO FUNDING 2/23/2023 2/28/2023 FP ALEX GIMPEL GIMPEL L & F 2/23/2023 2/28/2023 AUTO FUNDING 2/24/2023 2/28/2023 BACS CAF BANK HMRC CHARITIES 2/24/2023 2/28/2023 AUTO FUNDING 2/27/2023 2/28/2023 FP 02182023FRIINV CHESTERTON GLOBAL 2/27/2023 2/28/2023 AUTO FUNDING 2/28/2023 2/28/2023 FP Borumand Donation FARIBA BORUMAND
- 2/28/2023 2/28/2023 FP CHRISTCHURCH SCHOO Matthew Grasso
- 2/28/2023 2/28/2023 AUTO FUNDING 3/1/2023 3/31/2023 FP HEELEY DONATION Heeley Victoria 3/1/2023 3/31/2023 FP F HASFORD HASFO F+WILSO A 3/1/2023 3/31/2023 AUTO FUNDING 3/3/2023 3/31/2023 BACS CAF BANK HMRC CHARITIES 3/3/2023 3/31/2023 AUTO FUNDING 3/6/2023 3/31/2023 FP ABASS OA
- 3/6/2023 3/31/2023 AUTO FUNDING 3/7/2023 3/31/2023 FP MATUZKOV A DONATIO MATUZKOV A 3/7/2023 3/31/2023 AUTO FUNDING
- 3/10/2023 3/31/2023 BACS CAF BANK HMRC CHARITIES 3/10/2023 3/31/2023 ICS BACS 000331 3/10/2023 3/31/2023 ICS BACS 000330 3/10/2023 3/31/2023 AUTO FUNDING 3/14/2023 3/31/2023 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 3/14/2023 3/31/2023 AUTO FUNDING 3/15/2023 3/31/2023 FP NOVOTNY GIFT 2 NOVOTNY MC 3/15/2023 3/31/2023 Monthly Account Fee 3/15/2023 3/31/2023 AUTO FUNDING 3/16/2023 3/31/2023 FP TISH AND BEA GIFT PEEL R M 3/16/2023 3/31/2023 FP DESCHARS DESCHARS DHDMSM& 3/16/2023 3/31/2023 AUTO FUNDING 3/17/2023 3/31/2023 FP CONTRIBUTION PYTLAK R & A 3/17/2023 3/31/2023 BACS CAF BANK HMRC CHARITIES 3/17/2023 3/31/2023 AUTO FUNDING 3/20/2023 3/31/2023 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 3/20/2023 3/31/2023 FP LIVIA & JAMES MAUD STEWART S 3/20/2023 3/31/2023 AUTO FUNDING 3/22/2023 3/31/2023 ICS Cheque Drawn 000828 3/22/2023 3/31/2023 ICS Cheque Drawn 000828 Fee 3/22/2023 3/31/2023 AUTO FUNDING 3/23/2023 3/31/2023 FP ALEX GIMPEL GIMPEL L & F 3/23/2023 3/31/2023 AUTO FUNDING 3/24/2023 3/31/2023 BACS CAF BANK HMRC CHARITIES 3/24/2023 3/31/2023 ICS Cheque Drawn 000827 3/24/2023 3/31/2023 ICS Cheque Drawn 000827 Fee 3/24/2023 3/31/2023 AUTO FUNDING 3/27/2023 3/31/2023 ICS Cheque Drawn 000829 3/27/2023 3/31/2023 ICS Cheque Drawn 000829 Fee 3/27/2023 3/31/2023 AUTO FUNDING 3/28/2023 3/31/2023 FP Borumand Donation FARIBA BORUMAND 3/28/2023 3/31/2023 AUTO FUNDING 3/29/2023 3/31/2023 FP CHRISTCHURCH SCHOO Matthew Grasso 3/29/2023 3/31/2023 AUTO FUNDING 3/30/2023 3/31/2023 ICS Cheque Drawn 000830 3/30/2023 3/31/2023 ICS Cheque Drawn 000831 3/30/2023 3/31/2023 ICS Cheque Drawn 000830 Fee 3/30/2023 3/31/2023 ICS Cheque Drawn 000831 Fee 3/30/2023 3/31/2023 AUTO FUNDING 4/3/2023 4/30/2023 FP HEELEY DONATION Heeley Victoria 4/3/2023 4/30/2023 FP F HASFORD HASFO F+WILSO A 4/3/2023 4/30/2023 AUTO FUNDING 4/4/2023 4/30/2023 FP ABASS OA 4/4/2023 4/30/2023 AUTO FUNDING
- 4/11/2023 4/30/2023 FP PID272391-SUMUP SumUp Payments Acc 4/11/2023 4/30/2023 FP PID272391-SUMUP SumUp Payments Acc 4/11/2023 4/30/2023 FP MATUZKOV A DONATIO MATUZKOV A
- 4/11/2023 4/30/2023 AUTO FUNDING 4/13/2023 4/30/2023 FP PID275214-SUMUP SumUp Payments Acc 4/13/2023 4/30/2023 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 4/13/2023 4/30/2023 AUTO FUNDING 4/17/2023 4/30/2023 BACS CAF BANK HMRC CHARITIES 4/17/2023 4/30/2023 FP NOVOTNY GIFT 2 NOVOTNY MC 4/17/2023 4/30/2023 FP CONTRIBUTION PYTLAK R & A 4/17/2023 4/30/2023 FP DESCHARS DESCHARS DHDMSM& 4/17/2023 4/30/2023 Monthly Account Fee 4/17/2023 4/30/2023 AUTO FUNDING 4/20/2023 4/30/2023 FP LIVIA & JAMES MAUD STEWART S 4/20/2023 4/30/2023 AUTO FUNDING 4/21/2023 4/30/2023 BACS CAF BANK HMRC CHARITIES
- 4/21/2023 4/30/2023 AUTO FUNDING
- 4/24/2023 4/30/2023 FP ALEX GIMPEL GIMPEL L & F
- 4/24/2023 4/30/2023 BACS 4373384847755668 AMAZON EUROPE CORE 4/24/2023 4/30/2023 AUTO FUNDING
- 4/26/2023 4/30/2023 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 4/26/2023 4/30/2023 AUTO FUNDING 4/28/2023 4/30/2023 FP Borumand Donation FARIBA BORUMAND
- 4/28/2023 4/30/2023 BACS CAF BANK HMRC CHARITIES 4/28/2023 4/30/2023 ICS BACS 000335 4/28/2023 4/30/2023 AUTO FUNDING 5/2/2023 5/31/2023 FP HEELEY DONATION Heeley Victoria 5/2/2023 5/31/2023 FP F HASFORD HASFO F+WILSO A 5/2/2023 5/31/2023 FP CHRISTCHURCH SCHOO Matthew Grasso 5/2/2023 5/31/2023 ICS Cheque Drawn 000833 5/2/2023 5/31/2023 ICS Cheque Drawn 000833 Fee 5/2/2023 5/31/2023 AUTO FUNDING 5/4/2023 5/31/2023 FP ABASS OA 5/4/2023 5/31/2023 AUTO FUNDING 5/9/2023 5/31/2023 FP MATUZKOV A DONATIO MATUZKOV A 5/9/2023 5/31/2023 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 5/9/2023 5/31/2023 AUTO FUNDING
- 5/15/2023 5/31/2023 FP NOVOTNY GIFT 2 NOVOTNY MC 5/15/2023 5/31/2023 BACS CAF BANK HMRC CHARITIES 5/15/2023 5/31/2023 Monthly Account Fee 5/15/2023 5/31/2023 ICS Cheque Drawn 000834 5/15/2023 5/31/2023 ICS Cheque Drawn 000834 Fee 5/15/2023 5/31/2023 AUTO FUNDING 5/16/2023 5/31/2023 FP DESCHARS DESCHARS DHDMSM& 5/16/2023 5/31/2023 AUTO FUNDING 5/17/2023 5/31/2023 FP CONTRIBUTION PYTLAK R & A 5/17/2023 5/31/2023 AUTO FUNDING 5/19/2023 5/31/2023 BACS CAF BANK HMRC CHARITIES 5/19/2023 5/31/2023 BACS 4674468499993639 AMAZON EUROPE CORE 5/19/2023 5/31/2023 AUTO FUNDING 5/22/2023 5/31/2023 FP LIVIA & JAMES MAUD STEWART S 5/22/2023 5/31/2023 AUTO FUNDING 5/23/2023 5/31/2023 FP PID294586-SUMUP SumUp Payments Acc
- 5/23/2023 5/31/2023 FP PID294586-SUMUP SumUp Payments Acc 5/23/2023 5/31/2023 FP PID294586-SUMUP SumUp Payments Acc 5/23/2023 5/31/2023 FP ALEX GIMPEL GIMPEL L & F 5/23/2023 5/31/2023 ICS Cheque Drawn 000835 5/23/2023 5/31/2023 ICS Cheque Drawn 000835 Fee 5/23/2023 5/31/2023 AUTO FUNDING 5/24/2023 5/31/2023 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 5/24/2023 5/31/2023 AUTO FUNDING 5/25/2023 5/31/2023 FP PID295802-SUMUP SumUp Payments Acc 5/25/2023 5/31/2023 FP PID295802-SUMUP SumUp Payments Acc 5/25/2023 5/31/2023 FP PID295802-SUMUP SumUp Payments Acc 5/25/2023 5/31/2023 AUTO FUNDING 5/26/2023 5/31/2023 FP Borumand Donation FARIBA BORUMAND 5/26/2023 5/31/2023 BACS CAF BANK HMRC CHARITIES 5/26/2023 5/31/2023 AUTO FUNDING 5/30/2023 5/31/2023 FP CHRISTCHURCH SCHOO Matthew Grasso 5/30/2023 5/31/2023 AUTO FUNDING 6/1/2023 6/30/2023 FP HEELEY DONATION Heeley Victoria 6/1/2023 6/30/2023 FP F HASFORD HASFO F+WILSO A 6/1/2023 6/30/2023 AUTO FUNDING 6/2/2023 6/30/2023 BACS CAF BANK HMRC CHARITIES 6/2/2023 6/30/2023 AUTO FUNDING 6/5/2023 6/30/2023 FP ABASS OA 6/5/2023 6/30/2023 AUTO FUNDING 6/7/2023 6/30/2023 FP MATUZKOV A DONATIO MATUZKOV A 6/7/2023 6/30/2023 AUTO FUNDING
- 6/12/2023 6/30/2023 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 6/12/2023 6/30/2023 AUTO FUNDING 6/14/2023 6/30/2023 ICS Cheque Drawn 000836 6/14/2023 6/30/2023 ICS Cheque Drawn 000836 Fee 6/14/2023 6/30/2023 AUTO FUNDING 6/15/2023 6/30/2023 FP NOVOTNY GIFT 2 NOVOTNY MC 6/15/2023 6/30/2023 Monthly Account Fee 6/15/2023 6/30/2023 AUTO FUNDING 6/16/2023 6/30/2023 FP DESCHARS DESCHARS DHDMSM& 6/16/2023 6/30/2023 BACS CAF BANK HMRC CHARITIES 6/16/2023 6/30/2023 AUTO FUNDING 6/19/2023 6/30/2023 FP STREATHERS STREATHERS HIGHGAT 6/19/2023 6/30/2023 FP CONTRIBUTION PYTLAK R & A 6/19/2023 6/30/2023 ICS Cheque Drawn 000838 6/19/2023 6/30/2023 ICS Cheque Drawn 000838 Fee 6/19/2023 6/30/2023 AUTO FUNDING 6/20/2023 6/30/2023 FP LIVIA & JAMES MAUD STEWART S 6/20/2023 6/30/2023 AUTO FUNDING 6/21/2023 6/30/2023 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 6/21/2023 6/30/2023 AUTO FUNDING 6/22/2023 6/30/2023 ICS Cheque Drawn 000840 6/22/2023 6/30/2023 ICS Cheque Drawn 000840 Fee 6/22/2023 6/30/2023 AUTO FUNDING 6/23/2023 6/30/2023 FP ALEX GIMPEL GIMPEL L & F
- 6/23/2023 6/30/2023 BACS CAF BANK HMRC CHARITIES 6/23/2023 6/30/2023 AUTO FUNDING 6/28/2023 6/30/2023 FP Borumand Donation FARIBA BORUMAND 6/28/2023 6/30/2023 AUTO FUNDING 6/29/2023 6/30/2023 FP CHRISTCHURCH SCHOO Matthew Grasso 6/29/2023 6/30/2023 AUTO FUNDING 6/30/2023 6/30/2023 BACS CAF BANK HMRC CHARITIES 6/30/2023 6/30/2023 AUTO FUNDING 7/3/2023 7/31/2023 FP HEELEY DONATION Heeley Victoria 7/3/2023 7/31/2023 FP F HASFORD HASFO F+WILSO A 7/3/2023 7/31/2023 FP Maggie Hunt 7/3/2023 7/31/2023 AUTO FUNDING 7/4/2023 7/31/2023 FP MC6 PID315500 SumUp Payments Acc 7/4/2023 7/31/2023 FP MCF PID315500 SumUp Payments Acc 7/4/2023 7/31/2023 FP MEZ PID315500 SumUp Payments Acc 7/4/2023 7/31/2023 FP HAMPERS X 2 HASFORD FE 7/4/2023 7/31/2023 FP ABASS OA 7/4/2023 7/31/2023 AUTO FUNDING 7/6/2023 7/31/2023 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 7/6/2023 7/31/2023 AUTO FUNDING 7/7/2023 7/31/2023 FP MATUZKOV A DONATIO MATUZKOV A 7/7/2023 7/31/2023 AUTO FUNDING
- 7/12/2023 7/31/2023 FP HAMPERS Y2+3 CAMPI + LOUDJEV 7/12/2023 7/31/2023 ICS BACS 000336 7/12/2023 7/31/2023 AUTO FUNDING 7/17/2023 7/31/2023 FP NOVOTNY GIFT 2 NOVOTNY MC 7/17/2023 7/31/2023 FP YR1 COLLECTION 220 S SEN 7/17/2023 7/31/2023 FP CONTRIBUTION PYTLAK R & A 7/17/2023 7/31/2023 FP DESCHARS DESCHARS DHDMSM& 7/17/2023 7/31/2023 Monthly Account Fee 7/17/2023 7/31/2023 ICS Cheque Drawn 000841 7/17/2023 7/31/2023 ICS Cheque Drawn 000841 Fee 7/17/2023 7/31/2023 FP YR TEACHER GIFT C Abecassis 7/17/2023 7/31/2023 FP Yr4 staff donation Rodger Heeley 7/17/2023 7/31/2023 FP YEAR 6 R Chesser 7/17/2023 7/31/2023 AUTO FUNDING 7/18/2023 7/31/2023 FP CC YEAR 5 DONATION RAMAN M 7/18/2023 7/31/2023 FP CC YEAR 3 DONATION RAMAN M 7/18/2023 7/31/2023 FP Year 2 teacher gif SAVVIDIS 7/18/2023 7/31/2023 AUTO FUNDING 7/20/2023 7/31/2023 FP LIVIA & JAMES MAUD STEWART S 7/20/2023 7/31/2023 ICS Cheque Drawn 000843 7/20/2023 7/31/2023 ICS Cheque Drawn 000845 7/20/2023 7/31/2023 ICS Cheque Drawn 000844 7/20/2023 7/31/2023 ICS Cheque Drawn 000843 Fee 7/20/2023 7/31/2023 ICS Cheque Drawn 000845 Fee 7/20/2023 7/31/2023 ICS Cheque Drawn 000844 Fee 7/20/2023 7/31/2023 AUTO FUNDING 7/21/2023 7/31/2023 BACS CAF BANK HMRC CHARITIES 7/21/2023 7/31/2023 ICS Cheque Drawn 000842
- 7/21/2023 7/31/2023 ICS Cheque Drawn 000842 Fee 7/21/2023 7/31/2023 AUTO FUNDING 7/24/2023 7/31/2023 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 7/24/2023 7/31/2023 FP ALEX GIMPEL GIMPEL L & F 7/24/2023 7/31/2023 ICS Cheque Drawn 000846 7/24/2023 7/31/2023 ICS Cheque Drawn 000847 7/24/2023 7/31/2023 ICS Cheque Drawn 000846 Fee 7/24/2023 7/31/2023 ICS Cheque Drawn 000847 Fee 7/24/2023 7/31/2023 AUTO FUNDING 7/28/2023 7/31/2023 FP Borumand Donation FARIBA BORUMAND 7/28/2023 7/31/2023 ICS Cheque Drawn 000839 7/28/2023 7/31/2023 ICS Cheque Drawn 000839 Fee 7/28/2023 7/31/2023 AUTO FUNDING 7/31/2023 7/31/2023 FP CHRISTCHURCH SCHOO Matthew Grasso 7/31/2023 7/31/2023 AUTO FUNDING 8/1/2023 8/31/2023 FP HEELEY DONATION Heeley Victoria 8/1/2023 8/31/2023 FP F HASFORD HASFO F+WILSO A 8/1/2023 8/31/2023 AUTO FUNDING 8/4/2023 8/31/2023 FP ABASS OA 8/4/2023 8/31/2023 AUTO FUNDING 8/7/2023 8/31/2023 FP MATUZKOV A DONATIO MATUZKOV A 8/7/2023 8/31/2023 AUTO FUNDING 8/9/2023 8/31/2023 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 8/9/2023 8/31/2023 AUTO FUNDING
- 8/15/2023 8/31/2023 FP NOVOTNY GIFT 2 NOVOTNY MC 8/15/2023 8/31/2023 Monthly Account Fee 8/15/2023 8/31/2023 AUTO FUNDING 8/16/2023 8/31/2023 FP DESCHARS DESCHARS DHDMSM& 8/16/2023 8/31/2023 AUTO FUNDING 8/17/2023 8/31/2023 FP CONTRIBUTION PYTLAK R & A 8/17/2023 8/31/2023 AUTO FUNDING 8/21/2023 8/31/2023 FP LIVIA & JAMES MAUD STEWART S 8/21/2023 8/31/2023 AUTO FUNDING 8/23/2023 8/31/2023 FP ALEX GIMPEL GIMPEL L & F 8/23/2023 8/31/2023 AUTO FUNDING 8/25/2023 8/31/2023 FP Borumand Donation FARIBA BORUMAND 8/25/2023 8/31/2023 BACS CAF BANK HMRC CHARITIES 8/25/2023 8/31/2023 AUTO FUNDING 8/29/2023 8/31/2023 FP CHRISTCHURCH SCHOO Matthew Grasso 8/29/2023 8/31/2023 AUTO FUNDING 9/1/2023 9/30/2023 FP HEELEY DONATION Heeley Victoria 9/1/2023 9/30/2023 FP F HASFORD HASFO F+WILSO A 9/1/2023 9/30/2023 AUTO FUNDING 9/4/2023 9/30/2023 FP ABASS OA 9/4/2023 9/30/2023 AUTO FUNDING 9/5/2023 9/30/2023 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 9/5/2023 9/30/2023 Charge for Jul2023 Cash-In 9/5/2023 9/30/2023 AUTO FUNDING 9/7/2023 9/30/2023 FP MATUZKOV A DONATIO MATUZKOV A 9/7/2023 9/30/2023 AUTO FUNDING
- 9/15/2023 9/30/2023 FP NOVOTNY GIFT 2 NOVOTNY MC 9/15/2023 9/30/2023 Monthly Account Fee 9/15/2023 9/30/2023 AUTO FUNDING 9/18/2023 9/30/2023 FP CONTRIBUTION PYTLAK R & A 9/18/2023 9/30/2023 FP DESCHARS DESCHARS DHDMSM& 9/18/2023 9/30/2023 AUTO FUNDING 9/20/2023 9/30/2023 FP LIVIA & JAMES MAUD STEWART S 9/20/2023 9/30/2023 AUTO FUNDING 9/21/2023 9/30/2023 ICS Cheque Drawn 000887 9/21/2023 9/30/2023 ICS Cheque Drawn 000888 9/21/2023 9/30/2023 ICS Cheque Drawn 000887 Fee 9/21/2023 9/30/2023 ICS Cheque Drawn 000888 Fee 9/21/2023 9/30/2023 AUTO FUNDING 9/22/2023 9/30/2023 BACS CAF BANK HMRC CHARITIES 9/22/2023 9/30/2023 AUTO FUNDING 9/25/2023 9/30/2023 FP ALEX GIMPEL GIMPEL L & F 9/25/2023 9/30/2023 AUTO FUNDING 9/26/2023 9/30/2023 FP M3R PID357718 SumUp Payments Acc 9/26/2023 9/30/2023 ICS BACS 000337 9/26/2023 9/30/2023 AUTO FUNDING 9/28/2023 9/30/2023 FP Borumand Donation FARIBA BORUMAND 9/28/2023 9/30/2023 AUTO FUNDING 9/29/2023 9/30/2023 FP CHRISTCHURCH SCHOO Matthew Grasso 9/29/2023 9/30/2023 BACS CAF BANK HMRC CHARITIES 9/29/2023 9/30/2023 AUTO FUNDING 10/2/2023 10/31/2023 FP HEELEY DONATION Heeley Victoria 10/2/2023 10/31/2023 FP F HASFORD HASFO F+WILSO A 10/2/2023 10/31/2023 AUTO FUNDING 10/4/2023 10/31/2023 FP ABASS OA 10/4/2023 10/31/2023 ICS BACS 000338 10/4/2023 10/31/2023 AUTO FUNDING 10/6/2023 10/31/2023 BACS CAF BANK HMRC CHARITIES 10/6/2023 10/31/2023 AUTO FUNDING 10/9/2023 10/31/2023 FP MATUZKOV A DONATIO MATUZKOV A 10/9/2023 10/31/2023 FP PEOPLESFUNDRAISING GOLDEN GIVING LIMI 10/9/2023 10/31/2023 AUTO FUNDING
- 10/16/2023 10/31/2023 FP NOVOTNY GIFT 2 NOVOTNY MC 10/16/2023 10/31/2023 FP DESCHARS DESCHARS DHDMSM& 10/16/2023 10/31/2023 Monthly Account Fee 10/16/2023 10/31/2023 AUTO FUNDING 10/17/2023 10/31/2023 FP CONTRIBUTION PYTLAK R & A 10/17/2023 10/31/2023 AUTO FUNDING 10/20/2023 10/31/2023 FP LIVIA & JAMES MAUD STEWART S 10/20/2023 10/31/2023 AUTO FUNDING 10/23/2023 10/31/2023 FP ALEX GIMPEL GIMPEL L & F 10/23/2023 10/31/2023 AUTO FUNDING 10/30/2023 10/31/2023 FP Borumand Donation FARIBA BORUMAND 10/30/2023 10/31/2023 FP CHRISTCHURCH SCHOO Matthew Grasso 10/30/2023 10/31/2023 ICS Cheque Drawn 000849 10/30/2023 10/31/2023 ICS Cheque Drawn 000848
- 10/30/2023 10/31/2023 ICS Cheque Drawn 000849 Fee 10/30/2023 10/31/2023 ICS Cheque Drawn 000848 Fee 10/30/2023 10/31/2023 AUTO FUNDING 11/1/2023 11/30/2023 FP HEELEY DONATION Heeley Victoria 11/1/2023 11/30/2023 FP F HASFORD HASFO F+WILSO A 11/1/2023 11/30/2023 AUTO FUNDING 11/6/2023 11/30/2023 FP ABASS OA 11/6/2023 11/30/2023 AUTO FUNDING 11/7/2023 11/30/2023 FP MATUZKOV A DONATIO MATUZKOV A 11/7/2023 11/30/2023 AUTO FUNDING
- 11/10/2023 11/30/2023 BACS CAF BANK HMRC CHARITIES 11/10/2023 11/30/2023 AUTO FUNDING 11/14/2023 11/30/2023 BACS 6179 QUARTER 3 202 EASY FUNDRAISING 11/14/2023 11/30/2023 AUTO FUNDING 11/15/2023 11/30/2023 FP NOVOTNY GIFT 2 NOVOTNY MC 11/15/2023 11/30/2023 Monthly Account Fee 11/15/2023 11/30/2023 AUTO FUNDING 11/16/2023 11/30/2023 FP DESCHARS DESCHARS DHDMSM& 11/16/2023 11/30/2023 FP PEOPLESFUNDRAISING Golden Giving Limi 11/16/2023 11/30/2023 AUTO FUNDING 11/17/2023 11/30/2023 FP CONTRIBUTION PYTLAK R & A 11/17/2023 11/30/2023 BACS CAF BANK HMRC CHARITIES 11/17/2023 11/30/2023 AUTO FUNDING 11/20/2023 11/30/2023 FP LIVIA & JAMES MAUD STEWART S 11/20/2023 11/30/2023 ICS BACS 000339 11/20/2023 11/30/2023 AUTO FUNDING 11/23/2023 11/30/2023 FP ALEX GIMPEL GIMPEL L & F 11/23/2023 11/30/2023 AUTO FUNDING 11/24/2023 11/30/2023 BACS CAF BANK HMRC CHARITIES 11/24/2023 11/30/2023 AUTO FUNDING 11/28/2023 11/30/2023 FP Borumand Donation FARIBA BORUMAND 11/28/2023 11/30/2023 AUTO FUNDING 11/29/2023 11/30/2023 FP CHRISTCHURCH SCHOO Matthew Grasso 11/29/2023 11/30/2023 AUTO FUNDING 12/1/2023 12/31/2023 FP HEELEY DONATION Heeley Victoria 12/1/2023 12/31/2023 FP F HASFORD HASFO F+WILSO A 12/1/2023 12/31/2023 AUTO FUNDING 12/4/2023 12/31/2023 FP ABASS OA 12/4/2023 12/31/2023 ICS Cheque Drawn 000850 12/4/2023 12/31/2023 ICS Cheque Drawn 000850 Fee 12/4/2023 12/31/2023 AUTO FUNDING 12/6/2023 12/31/2023 ICS Cheque Drawn 000892 12/6/2023 12/31/2023 ICS Cheque Drawn 000892 Fee 12/6/2023 12/31/2023 AUTO FUNDING 12/7/2023 12/31/2023 FP MATUZKOV A DONATIO MATUZKOV A 12/7/2023 12/31/2023 AUTO FUNDING 12/8/2023 12/31/2023 BACS CAF BANK HMRC CHARITIES 12/8/2023 12/31/2023 AUTO FUNDING
- 12/11/2023 12/31/2023 BACS 23120619228CF CAF23120619228CF 12/11/2023 12/31/2023 FP Year1 P Diamond
- 12/11/2023 12/31/2023 FP Robin koshyk WONG & KOSHY 12/11/2023 12/31/2023 FP Year 5 Hamper SKINNER & BOWS 12/11/2023 12/31/2023 FP Y1 TEACHERS GIFT Corbara Francesca 12/11/2023 12/31/2023 FP Y2 HAMPER S SEN 12/11/2023 12/31/2023 FP From S Malynicz Simon Malynicz 12/11/2023 12/31/2023 AUTO FUNDING 12/12/2023 12/31/2023 FP MLD PID398002 SumUp Payments Acc 12/12/2023 12/31/2023 FP MU3 PID398002 SumUp Payments Acc 12/12/2023 12/31/2023 FP MGE PID398002 SumUp Payments Acc 12/12/2023 12/31/2023 AUTO FUNDING 12/13/2023 12/31/2023 FP YEAR 5 TEACH GIFT TOWNDROW S 12/13/2023 12/31/2023 FP YEAR2 XMAS PRESENT LIEKYTE-SIMKI 12/13/2023 12/31/2023 FP Year 3 BEVAN&FITZSIMMON 12/13/2023 12/31/2023 ICS BACS 000340 12/13/2023 12/31/2023 AUTO FUNDING 12/14/2023 12/31/2023 FP Y4 TEACHER GIFT C Abecassis 12/14/2023 12/31/2023 FP Reception RAND T 12/14/2023 12/31/2023 Online transfer from 00085591 12/14/2023 12/31/2023 FP Year 6 Teachers Do MARPLE S 12/14/2023 12/31/2023 AUTO FUNDING 12/15/2023 12/31/2023 FP NOVOTNY GIFT 2 NOVOTNY MC 12/15/2023 12/31/2023 Monthly Account Fee 12/15/2023 12/31/2023 ICS Cheque Drawn 000953 12/15/2023 12/31/2023 ICS Cheque Drawn 000953 Fee 12/15/2023 12/31/2023 AUTO FUNDING 12/18/2023 12/31/2023 FP CONTRIBUTION PYTLAK R & A 12/18/2023 12/31/2023 FP DESCHARS DESCHARS DHDMSM& 12/18/2023 12/31/2023 ICS Cheque Drawn 000955 12/18/2023 12/31/2023 ICS Cheque Drawn 000954 12/18/2023 12/31/2023 ICS Cheque Drawn 000955 Fee 12/18/2023 12/31/2023 ICS Cheque Drawn 000954 Fee 12/18/2023 12/31/2023 ICS Unpaid Cheque 000955 NOT SIGNED IN ACCORDANCE 12/18/2023 12/31/2023 AUTO FUNDING 12/19/2023 12/31/2023 ICS Cheque Drawn 000955 Fee 12/19/2023 12/31/2023 ICS Cheque Drawn 000955 12/19/2023 12/31/2023 Online transfer from 00085591 12/19/2023 12/31/2023 Online transfer from 00085591 12/19/2023 12/31/2023 ICS Unpaid Cheque 000955 NOT SIGNED IN ACCORDANCE 12/19/2023 12/31/2023 AUTO FUNDING 12/20/2023 12/31/2023 FP LIVIA & JAMES MAUD STEWART S 12/20/2023 12/31/2023 AUTO FUNDING 12/21/2023 12/31/2023 FP MLD PID402853 SumUp Payments Acc 12/21/2023 12/31/2023 AUTO FUNDING 12/22/2023 12/31/2023 FP MLD PID403532 SumUp Payments Acc 12/22/2023 12/31/2023 FP PEOPLESFUNDRAISING Golden Giving Limi 12/22/2023 12/31/2023 ICS BACS 000342 12/22/2023 12/31/2023 AUTO FUNDING 12/27/2023 12/31/2023 FP MLD PID404157 SumUp Payments Acc 12/27/2023 12/31/2023 FP M3R PID404157 SumUp Payments Acc 12/27/2023 12/31/2023 FP ALEX GIMPEL GIMPEL L & F
- 12/27/2023 12/31/2023 ICS Cheque Drawn 000956 12/27/2023 12/31/2023 ICS Cheque Drawn 000901 12/27/2023 12/31/2023 ICS Cheque Drawn 000956 Fee 12/27/2023 12/31/2023 ICS Cheque Drawn 000901 Fee 12/27/2023 12/31/2023 FP Borumand Donation FARIBA BORUMAND 12/27/2023 12/31/2023 AUTO FUNDING 12/28/2023 12/31/2023 FP M3R PID406536 SumUp Payments Acc 12/28/2023 12/31/2023 AUTO FUNDING 12/29/2023 12/31/2023 FP CHRISTCHURCH SCHOO Matthew Grasso 12/29/2023 12/31/2023 AUTO FUNDING 1/2/2024 1/31/2024 FP HEELEY DONATION Heeley Victoria 1/2/2024 1/31/2024 FP F HASFORD HASFO F+WILSO A 1/2/2024 1/31/2024 AUTO FUNDING 1/4/2024 1/31/2024 FP ABASS OA 1/4/2024 1/31/2024 AUTO FUNDING 1/8/2024 1/31/2024 DD PARENTKIND CC61QNU-0264498984 1/8/2024 1/31/2024 AUTO FUNDING
- 1/10/2024 1/31/2024 FP PEOPLESFUNDRAISING Golden Giving Ethi 1/10/2024 1/31/2024 AUTO FUNDING 1/11/2024 1/31/2024 FP PEOPLESFUNDRAISING Golden Giving Ethi 1/11/2024 1/31/2024 AUTO FUNDING 1/15/2024 1/31/2024 FP NOVOTNY GIFT 2 NOVOTNY MC 1/15/2024 1/31/2024 BACS CAF BANK HMRC CHARITIES 1/15/2024 1/31/2024 Monthly Account Fee 1/15/2024 1/31/2024 AUTO FUNDING 1/16/2024 1/31/2024 FP DESCHARS DESCHARS DHDMSM& 1/16/2024 1/31/2024 AUTO FUNDING 1/17/2024 1/31/2024 FP CONTRIBUTION PYTLAK R & A 1/17/2024 1/31/2024 AUTO FUNDING 1/22/2024 1/31/2024 FP LIVIA & JAMES MAUD STEWART S 1/22/2024 1/31/2024 AUTO FUNDING 1/23/2024 1/31/2024 FP ALEX GIMPEL GIMPEL L & F 1/23/2024 1/31/2024 AUTO FUNDING 1/24/2024 1/31/2024 FP PEOPLESFUNDRAISING Golden Giving Limi 1/24/2024 1/31/2024 AUTO FUNDING 1/26/2024 1/31/2024 FP Borumand Donation FARIBA BORUMAND 1/26/2024 1/31/2024 AUTO FUNDING 1/29/2024 1/31/2024 FP CHRISTCHURCH SCHOO Matthew Grasso 1/29/2024 1/31/2024 AUTO FUNDING 2/1/2024 2/29/2024 FP HEELEY DONATION Heeley Victoria 2/1/2024 2/29/2024 FP F HASFORD HASFO F+WILSO A 2/1/2024 2/29/2024 AUTO FUNDING 2/2/2024 2/29/2024 ICS Cheque Drawn 000951 2/2/2024 2/29/2024 ICS Cheque Drawn 000951 Fee 2/2/2024 2/29/2024 AUTO FUNDING 2/5/2024 2/29/2024 FP ABASS OA 2/5/2024 2/29/2024 ICS Cheque Drawn 000952 2/5/2024 2/29/2024 ICS Cheque Drawn 000952 Fee 2/5/2024 2/29/2024 Charge for Dec2023 Cash-In 2/5/2024 2/29/2024 AUTO FUNDING
|2/7/2024|2/29/2024|BACS CAF BANK HMRC CHARITIES|
|---|---|---|
|2/7/2024|2/29/2024|AUTO FUNDING|
|2/9/2024|2/29/2024|BACS CAF BANK HMRC CHARITIES|
|2/9/2024|2/29/2024|AUTO FUNDING|
|2/13/2024|2/29/2024|BACS 6179 QUARTER 4 202 EASY FUNDRAISING|
|2/13/2024|2/29/2024|FP PEOPLESFUNDRAISING Golden Giving Limi|
|2/13/2024|2/29/2024|AUTO FUNDING|
|2/15/2024|2/29/2024|FP NOVOTNY GIFT 2 NOVOTNY MC|
|2/15/2024|2/29/2024|Monthly Account Fee|
|2/15/2024|2/29/2024|AUTO FUNDING|
|2/16/2024|2/29/2024|FP DESCHARS DESCHARS DHDMSM&|
|2/16/2024|2/29/2024|AUTO FUNDING|
|2/19/2024|2/29/2024|FP CONTRIBUTION PYTLAK R & A|
|2/19/2024|2/29/2024|AUTO FUNDING|
|2/20/2024|2/29/2024|FP LIVIA & JAMES MAUD STEWART S|
|2/20/2024|2/29/2024|AUTO FUNDING|
|2/21/2024|2/29/2024|AUTO FUNDING|
|2/22/2024|2/29/2024|POS AMAZON* 204-7820278-4|
|2/22/2024|2/29/2024|ICS Cheque Drawn 000957|
|2/22/2024|2/29/2024|ICS Cheque Drawn 000957 Fee|
|2/22/2024|2/29/2024|AUTO FUNDING|
|2/23/2024|2/29/2024|POS AMZNMktplace Ms L Sanchez|
|2/23/2024|2/29/2024|POS AMAZON* 204-6398025-4|
|2/23/2024|2/29/2024|FP PEOPLESFUNDRAISING Golden Giving Limi|
|2/23/2024|2/29/2024|FP ALEX GIMPEL GIMPEL L & F|
|2/23/2024|2/29/2024|BACS CAF BANK HMRC CHARITIES|
|2/23/2024|2/29/2024|AUTO FUNDING|
|2/27/2024|2/29/2024|POS TESCO STORES 6109 Ms L Sanchez|
|2/27/2024|2/29/2024|POS Amazon.co.uk|
|2/27/2024|2/29/2024|FP M3R PID448339 SumUp Payments Acc|
|2/27/2024|2/29/2024|AUTO FUNDING|
|2/28/2024|2/29/2024|ICS Cheque Drawn 000959|
|2/28/2024|2/29/2024|ICS Cheque Drawn 000959 Fee|
|2/28/2024|2/29/2024|FP Borumand Donaton FARIBA BORUMAND|
|2/28/2024|2/29/2024|AUTO FUNDING|
|2/29/2024|2/29/2024|POS AMY'S HOUSEWARES Mr L Gimpel|
|2/29/2024|2/29/2024|FP CHRISTCHURCH SCHOO Mathew Grasso|
|2/29/2024|2/29/2024|ICS Cheque Drawn 000958|
|2/29/2024|2/29/2024|ICS Cheque Drawn 000958 Fee|
|2/29/2024|2/29/2024|AUTO FUNDING|
|3/1/2024|3/31/2024|FP HEELEY DONATION Heeley Victoria|
|3/1/2024|3/31/2024|FP F HASFORD HASFO F+WILSO A|
|3/1/2024|3/31/2024|AUTO FUNDING|
|3/4/2024|3/31/2024|FP ABASS OA|
|3/4/2024|3/31/2024|FP PEOPLESFUNDRAISING Golden Giving Limi|
|3/4/2024|3/31/2024|AUTO FUNDING|
|3/5/2024|3/31/2024|Online transfer to Christ Church Primary Sch Remitance|
|3/5/2024|3/31/2024|AUTO FUNDING|
|3/6/2024|3/31/2024|POS The Old White Bear Th Mr L Gimpel|
|3/8/2024|3/31/2024|BACS CAF BANK HMRC CHARITIES|
- 3/8/2024 3/31/2024 AUTO FUNDING
- 3/11/2024 3/31/2024 AUTO FUNDING 3/12/2024 3/31/2024 Online transfer to Christ Church Primary Sch Spec Teach Frie 3/12/2024 3/31/2024 FP Laura payment LAURA SANCHEZ GONZ 3/12/2024 3/31/2024 AUTO FUNDING 3/13/2024 3/31/2024 AUTO FUNDING 3/14/2024 3/31/2024 POS AMAZON* 204-0129410-0 3/14/2024 3/31/2024 AUTO FUNDING 3/15/2024 3/31/2024 POS WWW.INSTANTPRINT.C Ms L Sanchez 3/15/2024 3/31/2024 FP NOVOTNY GIFT 2 NOVOTNY MC 3/15/2024 3/31/2024 Monthly Account Fee 3/15/2024 3/31/2024 AUTO FUNDING 3/18/2024 3/31/2024 POS PRINTLINE PRINTERS 20 Mr L Gimpel 3/18/2024 3/31/2024 POS AMAZON* 204-5054940-1 Ms L Sanchez 3/18/2024 3/31/2024 FP CONTRIBUTION PYTLAK R & A 3/18/2024 3/31/2024 FP DESCHARS DESCHARS DHDMSM& 3/18/2024 3/31/2024 AUTO FUNDING 3/19/2024 3/31/2024 POS TESCO STORES 6109 Ms L Sanchez 3/19/2024 3/31/2024 POS AMZNMktplace 3/19/2024 3/31/2024 Online transfer to CHRIST CHURCH PRIMARY S2 Friends 3/19/2024 3/31/2024 AUTO FUNDING 3/20/2024 3/31/2024 FP LIVIA & JAMES MAUD STEWART S 3/20/2024 3/31/2024 AUTO FUNDING 3/21/2024 3/31/2024 AUTO FUNDING 3/22/2024 3/31/2024 POS The Old White Bear Th 3/22/2024 3/31/2024 BACS CAF BANK HMRC CHARITIES 3/22/2024 3/31/2024 AUTO FUNDING 3/25/2024 3/31/2024 FP MLD PID470910 SumUp Payments Acc 3/25/2024 3/31/2024 FP ALEX GIMPEL GIMPEL L & F 3/25/2024 3/31/2024 FP PEOPLESFUNDRAISING Golden Giving Limi 3/25/2024 3/31/2024 AUTO FUNDING 3/26/2024 3/31/2024 POS AMAZON* 204-2236057-3 Ms L Sanchez 3/26/2024 3/31/2024 FP MLD PID473221 SumUp Payments Acc 3/26/2024 3/31/2024 FP MU3 PID473221 SumUp Payments Acc 3/26/2024 3/31/2024 FP M3R PID473221 SumUp Payments Acc 3/26/2024 3/31/2024 AUTO FUNDING 3/28/2024 3/31/2024 POS OLIVE AND SAGE Mr L Gimpel 3/28/2024 3/31/2024 FP MLD PID475037 SumUp Payments Acc 3/28/2024 3/31/2024 FP M3R PID475037 SumUp Payments Acc 3/28/2024 3/31/2024 FP MU3 PID475037 SumUp Payments Acc 3/28/2024 3/31/2024 FP Borumand Donation FARIBA BORUMAND 3/28/2024 3/31/2024 AUTO FUNDING 4/2/2024 4/30/2024 POS OTTOLENGHI LTD GROUND Mr L Gimpel 4/2/2024 4/30/2024 FP HEELEY DONATION Heeley Victoria 4/2/2024 4/30/2024 FP F HASFORD HASFO F+WILSO A 4/2/2024 4/30/2024 FP CHRISTCHURCH SCHOO Matthew Grasso 4/2/2024 4/30/2024 BACS CAF BANK HMRC CHARITIES 4/2/2024 4/30/2024 ICS BACS 000344 4/2/2024 4/30/2024 CHAPS Credit THE MARY FRANCES TRUST 4/2/2024 4/30/2024 AUTO FUNDING
- 4/4/2024 4/30/2024 FP ABASS OA 4/4/2024 4/30/2024 AUTO FUNDING 4/8/2024 4/30/2024 BACS CAF BANK HMRC CHARITIES 4/8/2024 4/30/2024 AUTO FUNDING
- 4/12/2024 4/30/2024 BACS CAF BANK HMRC CHARITIES 4/12/2024 4/30/2024 AUTO FUNDING 4/15/2024 4/30/2024 FP PEOPLESFUNDRAISING Golden Giving Limi 4/15/2024 4/30/2024 FP NOVOTNY GIFT 2 NOVOTNY MC 4/15/2024 4/30/2024 Monthly Account Fee 4/15/2024 4/30/2024 AUTO FUNDING 4/16/2024 4/30/2024 FP DESCHARS DESCHARS DHDMSM& 4/16/2024 4/30/2024 AUTO FUNDING 4/17/2024 4/30/2024 FP CONTRIBUTION PYTLAK R & A 4/17/2024 4/30/2024 AUTO FUNDING 4/22/2024 4/30/2024 FP LIVIA & JAMES MAUD STEWART S 4/22/2024 4/30/2024 AUTO FUNDING 4/23/2024 4/30/2024 FP ALEX GIMPEL GIMPEL L & F 4/23/2024 4/30/2024 AUTO FUNDING 4/26/2024 4/30/2024 FP Borumand Donation FARIBA BORUMAND 4/26/2024 4/30/2024 AUTO FUNDING 4/29/2024 4/30/2024 POS The Old White Bear Th Mr L Gimpel 4/29/2024 4/30/2024 FP PEOPLESFUNDRAISING Golden Giving Limi 4/29/2024 4/30/2024 FP CHRISTCHURCH SCHOO Matthew Grasso 4/29/2024 4/30/2024 AUTO FUNDING 5/1/2024 5/31/2024 FP HEELEY DONATION Heeley Victoria 5/1/2024 5/31/2024 FP F HASFORD HASFO F+WILSO A 5/1/2024 5/31/2024 AUTO FUNDING 5/7/2024 5/31/2024 FP ABASS OA 5/7/2024 5/31/2024 AUTO FUNDING 5/8/2024 5/31/2024 FP PEOPLESFUNDRAISING Golden Giving Limi 5/8/2024 5/31/2024 AUTO FUNDING
- 5/10/2024 5/31/2024 BACS CAF BANK HMRC CHARITIES 5/10/2024 5/31/2024 AUTO FUNDING 5/14/2024 5/31/2024 BACS 6179 QUARTER 1 202 EASY FUNDRAISING 5/14/2024 5/31/2024 AUTO FUNDING 5/15/2024 5/31/2024 FP NOVOTNY GIFT 2 NOVOTNY MC 5/15/2024 5/31/2024 Monthly Account Fee 5/15/2024 5/31/2024 AUTO FUNDING 5/16/2024 5/31/2024 FP DESCHARS DESCHARS DHDMSM& 5/16/2024 5/31/2024 AUTO FUNDING 5/17/2024 5/31/2024 FP CONTRIBUTION PYTLAK R & A 5/17/2024 5/31/2024 AUTO FUNDING 5/21/2024 5/31/2024 AUTO FUNDING 5/22/2024 5/31/2024 AUTO FUNDING 5/23/2024 5/31/2024 FP ALEX GIMPEL GIMPEL L & F 5/23/2024 5/31/2024 AUTO FUNDING 5/23/2024 5/31/2024 AUTO FUNDING 5/24/2024 5/31/2024 BACS CAF BANK HMRC CHARITIES 5/24/2024 5/31/2024 FP PEOPLESFUNDRAISING Golden Giving Limi 5/24/2024 5/31/2024 AUTO FUNDING
|5/24/2024|5/31/2024|AUTO FUNDING|
|---|---|---|
|5/28/2024|5/31/2024|POS NEW YORK CAFE 84 HEAT Mr L Gimpel|
|5/28/2024|5/31/2024|FP Borumand Donaton FARIBA BORUMAND|
|5/28/2024|5/31/2024|AUTO FUNDING|
|5/29/2024|5/31/2024|FP CHRISTCHURCH SCHOO Mathew Grasso|
|5/29/2024|5/31/2024|AUTO FUNDING|
|6/3/2024|6/30/2024|FP HEELEY DONATION Heeley Victoria|
|6/3/2024|6/30/2024|FP F HASFORD HASFO F+WILSO A|
|6/3/2024|6/30/2024|AUTO FUNDING|
|6/4/2024|6/30/2024|FP ABASS OA|
|6/4/2024|6/30/2024|AUTO FUNDING|
|6/5/2024|6/30/2024|AUTO FUNDING|
|6/7/2024|6/30/2024|BACS CAF BANK HMRC CHARITIES|
|6/7/2024|6/30/2024|AUTO FUNDING|
|6/10/2024|6/30/2024|FP PEOPLESFUNDRAISING Golden Giving Limi|
|6/10/2024|6/30/2024|AUTO FUNDING|
|6/11/2024|6/30/2024|POS SQ *ROSE & ROSE Mr L Gimpel|
|6/11/2024|6/30/2024|AUTO FUNDING|
|6/12/2024|6/30/2024|AUTO FUNDING|
|6/17/2024|6/30/2024|POS AMAZON* 204-7385190-4 Ms L Sanchez|
|6/17/2024|6/30/2024|POS INSTANTPRINT|
|6/17/2024|6/30/2024|FP NOVOTNY GIFT 2 NOVOTNY MC|
|6/17/2024|6/30/2024|FP CONTRIBUTION PYTLAK R & A|
|6/17/2024|6/30/2024|FP DESCHARS DESCHARS DHDMSM&|
|6/17/2024|6/30/2024|Monthly Account Fee|
|6/17/2024|6/30/2024|AUTO FUNDING|
|6/18/2024|6/30/2024|FP 100624 STREATHERS HIGHGAT|
|6/18/2024|6/30/2024|AUTO FUNDING|
|6/19/2024|6/30/2024|AUTO FUNDING|
|6/21/2024|6/30/2024|BACS CAF BANK HMRC CHARITIES|
|6/21/2024|6/30/2024|AUTO FUNDING|
|6/24/2024|6/30/2024|POS AMAZON* 204-8776636-7 Ms L Sanchez|
|6/24/2024|6/30/2024|POS The Old White Bear Th Mr L Gimpel|
|6/24/2024|6/30/2024|POS AMAZON* 204-5504061-8 Ms L Sanchez|
|6/24/2024|6/30/2024|POS AMAZON* 204-2678107-9 Ms L Sanchez|
|6/24/2024|6/30/2024|FP ALEX GIMPEL GIMPEL L & F|
|6/24/2024|6/30/2024|AUTO FUNDING|
|6/25/2024|6/30/2024|POS AMAZON* 204-4919240-8 Ms L Sanchez|
|6/25/2024|6/30/2024|POS IKEA LTD 141 WEMBLEY Mr L Gimpel|
|6/25/2024|6/30/2024|FP PEOPLESFUNDRAISING Golden Giving Limi|
|6/25/2024|6/30/2024|AUTO FUNDING|
|6/26/2024|6/30/2024|INTEREST TO DATE|
|6/26/2024|6/30/2024|AUTO FUNDING|
|6/28/2024|6/30/2024|FP GOLDSCHMIDT GOLDSCHMIDT AND HO|
|6/28/2024|6/30/2024|FP Borumand Donaton FARIBA BORUMAND|
|6/28/2024|6/30/2024|AUTO FUNDING|
|7/1/2024|6/30/2024|POS AMAZON* 204-6182197-4|
|7/1/2024|7/31/2024|FP HEELEY DONATION Heeley Victoria|
|7/1/2024|7/31/2024|FP F HASFORD HASFO F+WILSO A|
|7/1/2024|7/31/2024|FP CHRISTCHURCH SCHOO Mathew Grasso|
|7/1/2024|7/31/2024|Online transfer from 00085591|
|---|---|---|
|7/1/2024|7/31/2024|Online transfer from 00085591|
|7/1/2024|7/31/2024|FP Hamper (Yr2) Rodger Heeley|
|7/1/2024|7/31/2024|AUTO FUNDING|
|7/1/2024|7/31/2024|AUTO FUNDING|
|7/2/2024|7/31/2024|FP MCK PID591209 SumUp Payments Acc|
|7/2/2024|7/31/2024|FP Y1 hamper S Miller|
|7/2/2024|7/31/2024|FP Recepton hamper P Diamond|
|7/2/2024|7/31/2024|FP LAURA HAMPER LAURA SANCHEZ GONZ|
|7/2/2024|7/31/2024|FP Yr3HAMPER FITZSIMMONS IG|
|7/2/2024|7/31/2024|AUTO FUNDING|
|7/2/2024|7/31/2024|AUTO FUNDING|
|7/3/2024|7/31/2024|AUTO FUNDING|
|7/4/2024|7/31/2024|POS WAITROSE LTD|
|7/4/2024|7/31/2024|FP Hamper MARPLE S&NJ|
|7/4/2024|7/31/2024|FP ABASS OA|
|7/4/2024|7/31/2024|FP ALLISON NICOLE DEV Allison Nicole Dev|
|7/4/2024|7/31/2024|AUTO FUNDING|
|7/5/2024|7/31/2024|FP PEOPLESFUNDRAISING Golden Giving Limi|
|7/5/2024|7/31/2024|AUTO FUNDING|
|7/8/2024|7/31/2024|Online transfer to Christ Church Primary Sch|
|7/8/2024|7/31/2024|Online transfer to CHRIST CHURCH PRIMARY S2|
|7/8/2024|7/31/2024|AUTO FUNDING|
|7/12/2024|7/31/2024|FP Y4 TEACHER GIFT C Abecassis|
|7/12/2024|7/31/2024|AUTO FUNDING|
|7/15/2024|7/31/2024|FP Y1 TEACHERS GIFT Corbara Francesca|
|7/15/2024|7/31/2024|FP Y5 TEACHER GIFT TOWNDROW S|
|7/15/2024|7/31/2024|FP Year 3 BEVAN&FITZSIMMON|
|7/15/2024|7/31/2024|FP NOVOTNY GIFT 2 NOVOTNY MC|
|7/15/2024|7/31/2024|Monthly Account Fee|
|7/15/2024|7/31/2024|FP TEACHERS PRESENTS LIEKYTE-SIMKI|
|7/15/2024|7/31/2024|AUTO FUNDING|
|7/16/2024|7/31/2024|FP DESCHARS DESCHARS DHDMSM&|
|7/16/2024|7/31/2024|FP Year 6 Teachers Do MARPLE S|
|7/16/2024|7/31/2024|AUTO FUNDING|
|7/17/2024|7/31/2024|FP CONTRIBUTION PYTLAK R & A|
|7/17/2024|7/31/2024|FP Recepton RAND T|
|7/17/2024|7/31/2024|AUTO FUNDING|
|7/18/2024|7/31/2024|POS LSP*Heath Street Bake Mr L Gimpel|
|7/22/2024|7/31/2024|FP PEOPLESFUNDRAISING Golden Giving Limi|
|7/22/2024|7/31/2024|AUTO FUNDING|
|7/23/2024|7/31/2024|FP ALEX GIMPEL GIMPEL L & F|
|7/23/2024|7/31/2024|AUTO FUNDING|
|7/26/2024|7/31/2024|BACS CAF BANK HMRC CHARITIES|
|7/26/2024|7/31/2024|AUTO FUNDING|
|7/29/2024|7/31/2024|FP CHRISTCHURCH SCHOO Mathew Grasso|
|7/29/2024|7/31/2024|AUTO FUNDING|
|8/1/2024|8/31/2024|FP HEELEY DONATION Heeley Victoria|
|8/1/2024|8/31/2024|FP F HASFORD HASFO F+WILSO A|
|8/1/2024|8/31/2024|AUTO FUNDING|
- 8/5/2024 8/31/2024 FP ABASS OA 8/5/2024 8/31/2024 AUTO FUNDING 8/9/2024 8/31/2024 BACS CAF BANK HMRC CHARITIES 8/9/2024 8/31/2024 AUTO FUNDING
- 8/15/2024 8/31/2024 FP NOVOTNY GIFT 2 NOVOTNY MC 8/15/2024 8/31/2024 Monthly Account Fee 8/15/2024 8/31/2024 AUTO FUNDING 8/16/2024 8/31/2024 FP DESCHARS DESCHARS DHDMSM& 8/16/2024 8/31/2024 FP PEOPLESFUNDRAISING Golden Giving Limi 8/16/2024 8/31/2024 AUTO FUNDING 8/19/2024 8/31/2024 FP CONTRIBUTION PYTLAK R & A 8/19/2024 8/31/2024 AUTO FUNDING 8/23/2024 8/31/2024 FP ALEX GIMPEL GIMPEL L & F 8/23/2024 8/31/2024 BACS CAF BANK HMRC CHARITIES 8/23/2024 8/31/2024 AUTO FUNDING 8/29/2024 8/31/2024 FP CHRISTCHURCH SCHOO Matthew Grasso 8/29/2024 8/31/2024 AUTO FUNDING 9/2/2024 9/30/2024 FP HEELEY DONATION Heeley Victoria 9/2/2024 9/30/2024 FP F HASFORD HASFO F+WILSO A 9/2/2024 9/30/2024 AUTO FUNDING 9/4/2024 9/30/2024 FP ABASS OA 9/4/2024 9/30/2024 AUTO FUNDING 9/5/2024 9/30/2024 AUTO FUNDING 9/6/2024 9/30/2024 BACS CAF BANK HMRC CHARITIES 9/6/2024 9/30/2024 AUTO FUNDING 9/9/2024 9/30/2024 FP PEOPLESFUNDRAISING Golden Giving Limi 9/9/2024 9/30/2024 AUTO FUNDING
- 9/11/2024 9/30/2024 POS The Old White Bear Th 9/16/2024 9/30/2024 FP NOVOTNY GIFT 2 NOVOTNY MC 9/16/2024 9/30/2024 FP DESCHARS DESCHARS DHDMSM& 9/16/2024 9/30/2024 Monthly Account Fee 9/16/2024 9/30/2024 AUTO FUNDING 9/17/2024 9/30/2024 FP CONTRIBUTION PYTLAK R & A 9/17/2024 9/30/2024 FP PEOPLESFUNDRAISING Golden Giving Limi 9/17/2024 9/30/2024 AUTO FUNDING 9/19/2024 9/30/2024 AUTO FUNDING 9/20/2024 9/30/2024 AUTO FUNDING 9/23/2024 9/30/2024 FP ALEX GIMPEL GIMPEL L & F 9/23/2024 9/30/2024 AUTO FUNDING 9/25/2024 9/30/2024 POS TESCO STORES Mr L Gimpel 9/26/2024 9/30/2024 POS AMAZON.CO.UK Ms L Sanchez 9/30/2024 9/30/2024 FP CHRISTCHURCH SCHOO Matthew Grasso 9/30/2024 9/30/2024 AUTO FUNDING 10/1/2024 10/31/2024 FP MCK PID736355 SumUp Payments Acc 10/1/2024 10/31/2024 FP HEELEY DONATION Heeley Victoria 10/1/2024 10/31/2024 FP F HASFORD HASFO F+WILSO A 10/1/2024 10/31/2024 AUTO FUNDING 10/3/2024 10/31/2024 AUTO FUNDING 10/4/2024 10/31/2024 FP PEOPLESFUNDRAISING Golden Giving Limi 10/4/2024 10/31/2024 FP ABASS OA
10/4/2024 10/31/2024 AUTO FUNDING 10/7/2024 10/31/2024 AUTO FUNDING 10/8/2024 10/31/2024 AUTO FUNDING 10/9/2024 10/31/2024 POS The Old White Bear Th Mr L Gimpel 10/9/2024 10/31/2024 POS SP GAILS LIMITED Mr L Gimpel 10/11/2024 10/31/2024 BACS CAF BANK HMRC CHARITIES 10/11/2024 10/31/2024 AUTO FUNDING 10/15/2024 10/31/2024 FP NOVOTNY GIFT 2 NOVOTNY MC 10/15/2024 10/31/2024 Monthly Account Fee 10/15/2024 10/31/2024 AUTO FUNDING 10/16/2024 10/31/2024 FP DESCHARS DESCHARS DHDMSM& 10/16/2024 10/31/2024 AUTO FUNDING 10/16/2024 10/31/2024 AUTO FUNDING 10/17/2024 10/31/2024 FP CONTRIBUTION PYTLAK R & A 10/17/2024 10/31/2024 AUTO FUNDING 10/17/2024 10/31/2024 AUTO FUNDING 10/18/2024 10/31/2024 AUTO FUNDING 21/10/2024 10/31/2024 POS NEW YORK CAFE 84 HEAT Mr L Gimpel 21/10/2024 10/31/2024 AUTO FUNDING 22/10/2024 10/31/2024 FP PEOPLESFUNDRAISING Golden Giving Limi 22/10/2024 10/31/2024 AUTO FUNDING 23/10/2024 10/31/2024 FP ALEX GIMPEL GIMPEL L & F 23/10/2024 10/31/2024 AUTO FUNDING 24/10/2024 10/31/2024 POS SP EDIBILIS 24/10/2024 10/31/2024 AUTO FUNDING 25/10/2024 10/31/2024 BACS CAF BANK HMRC CHARITIES 25/10/2024 10/31/2024 AUTO FUNDING 25/10/2024 10/31/2024 AUTO FUNDING 28/10/2024 10/31/2024 AUTO FUNDING 29/10/2024 10/31/2024 POS IKEA LTD 141 WEMBLEY Mr L Gimpel 29/10/2024 10/31/2024 POS SAINSBURYS - FINCHLEY 29/10/2024 10/31/2024 FP CHRISTCHURCH SCHOO Matthew Grasso 29/10/2024 10/31/2024 AUTO FUNDING 30/10/2024 10/31/2024 POS The Old White Bear Th Mr L Gimpel 30/10/2024 10/31/2024 POS SP A1 EQUIPMENT LTD Mr L Gimpel 30/10/2024 10/31/2024 POS AMAZON.CO.UK Ms L Sanchez 31/10/2024 10/31/2024 POS SAINSBURYS - FINCHLEY Mr L Gimpel 01/11/2024 11/30/2024 FP HEELEY DONATION Heeley Victoria 01/11/2024 11/30/2024 FP F HASFORD HASFO F+WILSO A 01/11/2024 11/30/2024 AUTO FUNDING 04/11/2024 11/30/2024 FP ABASS OA 04/11/2024 11/30/2024 AUTO FUNDING 06/11/2024 11/30/2024 AUTO FUNDING 07/11/2024 11/30/2024 FP PEOPLESFUNDRAISING Golden Giving Limi 07/11/2024 11/30/2024 AUTO FUNDING 08/11/2024 11/30/2024 POS AMZNMktplace 1 Princi 08/11/2024 11/30/2024 FP MCK PID799956 SumUp Payments Acc 08/11/2024 11/30/2024 BACS CAF BANK HMRC CHARITIES 08/11/2024 11/30/2024 AUTO FUNDING 11/11/2024 11/30/2024 FP MCK PID806734 SumUp Payments Acc
- 11/11/2024 11/30/2024 AUTO FUNDING 12/11/2024 11/30/2024 POS MARKS&SPENCER PLC SF Mr L Gimpel 12/11/2024 11/30/2024 BACS 6179 QUARTER 3 202 EASY FUNDRAISING 12/11/2024 11/30/2024 AUTO FUNDING 14/11/2024 11/30/2024 AUTO FUNDING 15/11/2024 11/30/2024 FP NOVOTNY GIFT 2 NOVOTNY MC 15/11/2024 11/30/2024 BACS CAF BANK HMRC CHARITIES 15/11/2024 11/30/2024 Monthly Account Fee 15/11/2024 11/30/2024 AUTO FUNDING 18/11/2024 11/30/2024 FP CONTRIBUTION PYTLAK R & A 18/11/2024 11/30/2024 FP DESCHARS DESCHARS DHDMSM& 18/11/2024 11/30/2024 FP PEOPLESFUNDRAISING Golden Giving Limi 18/11/2024 11/30/2024 AUTO FUNDING 20/11/2024 11/30/2024 POS The Old White Bear Th Mr L Gimpel 21/11/2024 11/30/2024 POS AMZNMktplace 1 Princi 22/11/2024 11/30/2024 BACS CAF BANK HMRC CHARITIES 22/11/2024 11/30/2024 AUTO FUNDING 25/11/2024 11/30/2024 FP ALEX GIMPEL GIMPEL L & F 25/11/2024 11/30/2024 AUTO FUNDING 28/11/2024 11/30/2024 POS The Old White Bear Th Mr L Gimpel 28/11/2024 11/30/2024 POS AMZNMktplace 1 Princi 28/11/2024 11/30/2024 AUTO FUNDING 29/11/2024 11/30/2024 FP CHRISTCHURCH SCHOO Matthew Grasso 29/11/2024 11/30/2024 BACS CAF BANK HMRC CHARITIES 29/11/2024 11/30/2024 Online transfer to Christ Church Primary Sch Reimbursement 29/11/2024 11/30/2024 Online transfer to Christ Church Primary Sch Reimbursement 29/11/2024 11/30/2024 AUTO FUNDING 02/12/2024 12/31/2024 FP HEELEY DONATION Heeley Victoria 02/12/2024 12/31/2024 FP F HASFORD HASFO F+WILSO A 02/12/2024 12/31/2024 AUTO FUNDING 03/12/2024 12/31/2024 AUTO FUNDING 04/12/2024 12/31/2024 POS The Old White Bear Th Mr L Gimpel 04/12/2024 12/31/2024 FP ABASS OA 04/12/2024 12/31/2024 FP PEOPLESFUNDRAISING Golden Giving Limi 04/12/2024 12/31/2024 AUTO FUNDING 06/12/2024 12/31/2024 FP CONDIMENTS GREEN C 06/12/2024 12/31/2024 AUTO FUNDING 09/12/2024 12/31/2024 FP Jonathan Yr 4 BEVAN JD 09/12/2024 12/31/2024 FP James DAVIE J A J V05 09/12/2024 12/31/2024 FP JAMES DAVIE J A J V05 09/12/2024 12/31/2024 FP Melina Melina Fenby 09/12/2024 12/31/2024 FP 10tokens Xmas fair Sergey Vavinov 09/12/2024 12/31/2024 FP WINTER FAIR Gollins Jonathan 09/12/2024 12/31/2024 FP Laura LAURA SANCHEZ GONZ 09/12/2024 12/31/2024 FP GonzaloXmasFair GONZALO PRESA 09/12/2024 12/31/2024 FP Fair C Abecassis 09/12/2024 12/31/2024 FP SAMMY TOWNDROW TOWNDROW S 09/12/2024 12/31/2024 FP CAETANO Y4 TOKENS BALARIN H +ALPB 09/12/2024 12/31/2024 FP DMITRIJ YEAR 1 IAKOVLEV D 09/12/2024 12/31/2024 FP HAUSER EVGENIYA KHAUZER E
- 09/12/2024 12/31/2024 FP Yanis E - tokens Pomelo Ventures Li 09/12/2024 12/31/2024 FP Hamper - Year 6 Pomelo Ventures Li 09/12/2024 12/31/2024 FP E Belyaeva 09/12/2024 12/31/2024 FP Ben Sewell SEWELL B 09/12/2024 12/31/2024 FP Xmas fair HASAN N 09/12/2024 12/31/2024 FP SophiaLeonardiY6 LEONARDI 09/12/2024 12/31/2024 FP XmasFairMateoFamil CANCIO H Y 09/12/2024 12/31/2024 FP Rose Yr 1 CUMBUS P 09/12/2024 12/31/2024 FP Margaret Woodhouse WOODHOUSE HC 09/12/2024 12/31/2024 FP Davina Henry Coco PARSLEY H & D 09/12/2024 12/31/2024 FP FAIR DAVIE & RIQUELME 09/12/2024 12/31/2024 FP Oscar gowing WALTERS R & A 09/12/2024 12/31/2024 FP CMAS FAIR JUDE Y5 WHITE SM 09/12/2024 12/31/2024 FP LENOCHKA NELL NELL M 09/12/2024 12/31/2024 FP KARLOTTA Y3 FROST THOMAS FRO 09/12/2024 12/31/2024 FP Year 5 WATSON ET 09/12/2024 12/31/2024 FP Nysha y5 Megha Agnani 09/12/2024 12/31/2024 FP VIOLET SEFERIS R D+A 09/12/2024 12/31/2024 FP Michael Year 1 CHRISTODOU M 09/12/2024 12/31/2024 FP MCK PID854919 SumUp Payments Acc 09/12/2024 12/31/2024 AUTO FUNDING 10/12/2024 12/31/2024 POS BP HAMPSTEAD CONNECT Mr L Gimpel 10/12/2024 12/31/2024 POS AMZNMktplace 1 Princi Ms L Sanchez 10/12/2024 12/31/2024 FP Alex Edward Gimpel GIMPEL L & F 10/12/2024 12/31/2024 FP A FRYER - Y1 Fryer Jeremiah 10/12/2024 12/31/2024 FP LUCA XMASFAIR BELLAMACINA C 10/12/2024 12/31/2024 AUTO FUNDING 11/12/2024 12/31/2024 FP Camilla Y1 Fair Eugenio Edoardo At 11/12/2024 12/31/2024 FP FAIR SECKER A 11/12/2024 12/31/2024 FP Christmas fair MEZERET 11/12/2024 12/31/2024 FP Robin koshyk WONG & KOSHY 11/12/2024 12/31/2024 Online transfer to The Sneaker Hut Ltd Christmas Fair 2024 11/12/2024 12/31/2024 FP YR1 & YR6 HAMPER SKINNER & BOWS 11/12/2024 12/31/2024 FP Fair tokens SKINNER & BOWS 11/12/2024 12/31/2024 FP Zack Year4 Irina Malynicz 11/12/2024 12/31/2024 AUTO FUNDING 12/12/2024 12/31/2024 POS TESCO STORES 12/12/2024 12/31/2024 FP CC XMAS FAIR KIDS Cubbin Fiona 12/12/2024 12/31/2024 Online transfer to Mark Colwill Disco 2025 12/12/2024 12/31/2024 FP Vlachos HADAS JS 12/12/2024 12/31/2024 AUTO FUNDING 13/12/2024 12/31/2024 FP Syra Shariff 13/12/2024 12/31/2024 FP GOLDSCHMIDT GOLDSCHMIDT AND HO 13/12/2024 12/31/2024 BACS CAF BANK HMRC CHARITIES 13/12/2024 12/31/2024 FP IOU - Jasmine Hunt M Hunt 13/12/2024 12/31/2024 FP Louise Pavelek PAVELEK&CHO 13/12/2024 12/31/2024 FP Astrid k yr1 KLINTMAN A L BBA 13/12/2024 12/31/2024 AUTO FUNDING 16/12/2024 12/31/2024 FP ErnieCarvel BERTIE CARVEL 16/12/2024 12/31/2024 FP RAMAN FAIR TOKENS RAMAN RH
16/12/2024 12/31/2024 FP Fam. L. Hemdorff HEMDORFF M&K 16/12/2024 12/31/2024 FP Xmas fair payment AZEVEDO MAIA AC 16/12/2024 12/31/2024 FP Christmas fair Christoph Diehl 16/12/2024 12/31/2024 FP NOVOTNY GIFT 2 NOVOTNY MC 16/12/2024 12/31/2024 FP DESCHARS DESCHARS DHDMSM& 16/12/2024 12/31/2024 Monthly Account Fee 16/12/2024 12/31/2024 FP YR 4 TEACHER CONTR SECKER A 16/12/2024 12/31/2024 FP gifts KOKE&TAYEL S 16/12/2024 12/31/2024 FP gifts KOKE&TAYEL S 16/12/2024 12/31/2024 FP YEAR 2 NELL M 16/12/2024 12/31/2024 FP Y6 TEACHER GIFT TOWNDROW S 16/12/2024 12/31/2024 FP Y1 Xmas donation SKINNER & BOWS 16/12/2024 12/31/2024 FP MRS PAGNELLO Pagnello Kathryn 16/12/2024 12/31/2024 AUTO FUNDING 17/12/2024 12/31/2024 FP CONTRIBUTION PYTLAK R & A 17/12/2024 12/31/2024 FP YEAR 5 WATSON ET 17/12/2024 12/31/2024 AUTO FUNDING 19/12/2024 12/31/2024 FP PEOPLESFUNDRAISING Golden Giving Limi 19/12/2024 12/31/2024 AUTO FUNDING 23/12/2024 12/31/2024 FP ALEX GIMPEL GIMPEL L & F 23/12/2024 12/31/2024 AUTO FUNDING 27/12/2024 12/31/2024 POS ROBJUN LIMITED Mr L Gimpel 30/12/2024 12/31/2024 FP CHRISTCHURCH SCHOO Matthew Grasso 30/12/2024 12/31/2024 AUTO FUNDING 31/12/2024 12/31/2024 BACS CAF BANK HMRC CHARITIES 31/12/2024 12/31/2024 AUTO FUNDING 02/01/2025 1/31/2025 FP HEELEY DONATION Heeley Victoria 02/01/2025 1/31/2025 FP F HASFORD HASFO F+WILSO A 02/01/2025 1/31/2025 AUTO FUNDING 06/01/2025 1/31/2025 FP ABASS OA 06/01/2025 1/31/2025 DD PARENTKIND CC61QNU-0264498955 06/01/2025 1/31/2025 AUTO FUNDING 10/01/2025 1/31/2025 BACS CAF BANK HMRC CHARITIES 10/01/2025 1/31/2025 FP PEOPLESFUNDRAISING Golden Giving Limi 10/01/2025 1/31/2025 AUTO FUNDING 15/01/2025 1/31/2025 FP NOVOTNY GIFT 2 NOVOTNY MC 15/01/2025 1/31/2025 Monthly Account Fee 15/01/2025 1/31/2025 AUTO FUNDING 16/01/2025 1/31/2025 POS OLIVE AND SAGE 16/01/2025 1/31/2025 FP DESCHARS DESCHARS DHDMSM& 16/01/2025 1/31/2025 AUTO FUNDING 17/01/2025 1/31/2025 FP CONTRIBUTION PYTLAK R & A 17/01/2025 1/31/2025 AUTO FUNDING 20/01/2025 1/31/2025 FP PEOPLESFUNDRAISING Golden Giving Limi 20/01/2025 1/31/2025 AUTO FUNDING 21/01/2025 1/31/2025 AUTO FUNDING 22/01/2025 1/31/2025 ICS BACS 000346 22/01/2025 1/31/2025 ICS BACS 000345 22/01/2025 1/31/2025 AUTO FUNDING 23/01/2025 1/31/2025 FP ALEX GIMPEL GIMPEL L & F
- 23/01/2025 1/31/2025 AUTO FUNDING 24/01/2025 1/31/2025 BACS CAF BANK HMRC CHARITIES 24/01/2025 1/31/2025 AUTO FUNDING 27/01/2025 1/31/2025 POS AMAZON.CO.UK Ms L Sanchez 27/01/2025 1/31/2025 POS NEW YORK CAFE 84 HEAT Ms L Sanchez 27/01/2025 1/31/2025 POS AMAZON.CO.UK 27/01/2025 1/31/2025 POS INSTANTPRINT Ms L Sanchez 27/01/2025 1/31/2025 AUTO FUNDING 28/01/2025 1/31/2025 AUTO FUNDING 29/01/2025 1/31/2025 FP CHRISTCHURCH SCHOO Matthew Grasso 29/01/2025 1/31/2025 AUTO FUNDING 30/01/2025 1/31/2025 POS AMZNMktplace 1 Princi 30/01/2025 1/31/2025 POS AMZNMktplace*WB6SA6VW Laura Sanchez 30/01/2025 1/31/2025 AUTO FUNDING 31/01/2025 1/31/2025 POS AMAZON.CO.UK 03/02/2025 2/28/2025 FP HEELEY DONATION Heeley Victoria 03/02/2025 2/28/2025 FP F HASFORD HASFO F+WILSO A 03/02/2025 2/28/2025 AUTO FUNDING 04/02/2025 2/28/2025 FP ABASS OA 04/02/2025 2/28/2025 AUTO FUNDING 07/02/2025 2/28/2025 Online transfer to CHRIST CHURCH PRIMARY S2 Sch Reimburs 07/02/2025 2/28/2025 Online transfer to Christ Church Primary Sch Sch Reimbursem 07/02/2025 2/28/2025 AUTO FUNDING 11/02/2025 2/28/2025 FP PEOPLESFUNDRAISING Golden Giving Limi 11/02/2025 2/28/2025 AUTO FUNDING 13/02/2025 2/28/2025 AUTO FUNDING 14/02/2025 2/28/2025 POS Vistaprint 14/02/2025 2/28/2025 BACS CAF BANK HMRC CHARITIES 14/02/2025 2/28/2025 AUTO FUNDING 17/02/2025 2/28/2025 POS SAINSBURYS S/MKT Mr L Gimpel 17/02/2025 2/28/2025 FP NOVOTNY GIFT 2 NOVOTNY MC 17/02/2025 2/28/2025 FP CONTRIBUTION PYTLAK R & A 17/02/2025 2/28/2025 FP DESCHARS DESCHARS DHDMSM& 17/02/2025 2/28/2025 Monthly Account Fee 17/02/2025 2/28/2025 AUTO FUNDING 18/02/2025 2/28/2025 AUTO FUNDING 19/02/2025 2/28/2025 POS AMAZON.CO.UK 21/02/2025 2/28/2025 BACS CAF BANK HMRC CHARITIES 21/02/2025 2/28/2025 AUTO FUNDING 24/02/2025 2/28/2025 POS SAINSBURYS - FINCHLEY Mr L Gimpel 24/02/2025 2/28/2025 FP ALEX GIMPEL GIMPEL L & F 24/02/2025 2/28/2025 AUTO FUNDING 25/02/2025 2/28/2025 Online transfer to Mark Colwill Disco 2025 25/02/2025 2/28/2025 AUTO FUNDING 26/02/2025 2/28/2025 FP PEOPLESFUNDRAISING Golden Giving Limi 26/02/2025 2/28/2025 AUTO FUNDING 28/02/2025 2/28/2025 FP CHRISTCHURCH SCHOO Matthew Grasso 28/02/2025 2/28/2025 BACS CAF BANK HMRC CHARITIES 28/02/2025 2/28/2025 FP Mstr. Erglis Pomelo Ventures Li 28/02/2025 2/28/2025 AUTO FUNDING
- 03/03/2025 3/31/2025 FP HEELEY DONATION Heeley Victoria 03/03/2025 3/31/2025 FP F HASFORD HASFO F+WILSO A 03/03/2025 3/31/2025 AUTO FUNDING 04/03/2025 3/31/2025 POS TESCO STORES 6109 Mr L Gimpel 04/03/2025 3/31/2025 FP ABASS OA 04/03/2025 3/31/2025 AUTO FUNDING 06/03/2025 3/31/2025 POS SAINSBURYS PLC Mr L Gimpel 06/03/2025 3/31/2025 AUTO FUNDING 07/03/2025 3/31/2025 FP PEOPLESFUNDRAISING Golden Giving Limi 07/03/2025 3/31/2025 BACS CAF BANK HMRC CHARITIES 07/03/2025 3/31/2025 AUTO FUNDING 10/03/2025 3/31/2025 AUTO FUNDING 12/03/2025 3/31/2025 POS Olive and Sage Bagels Mr L Gimpel 12/03/2025 3/31/2025 POS AMZNMktplace 1 Princi Ms L Sanchez 13/03/2025 3/31/2025 POS REFUND AMZNMktplace Ms Laura Sanchez 13/03/2025 3/31/2025 AUTO FUNDING 14/03/2025 3/31/2025 POS AMZNMktplace 1 Princi Ms L Sanchez 14/03/2025 3/31/2025 BACS CAF BANK HMRC CHARITIES 14/03/2025 3/31/2025 AUTO FUNDING 3/17/2025 3/31/2025 FP NOVOTNY GIFT 2 NOVOTNY MC 3/17/2025 3/31/2025 FP CONTRIBUTION PYTLAK R & A 3/17/2025 3/31/2025 FP DESCHARS DESCHARS DHDMSM& 3/17/2025 3/31/2025 Monthly Account Fee 3/17/2025 3/31/2025 AUTO FUNDING 3/21/2025 3/31/2025 BACS CAF BANK HMRC CHARITIES 3/21/2025 3/31/2025 FP PEOPLESFUNDRAISING Golden Giving Limi 3/21/2025 3/31/2025 AUTO FUNDING 3/24/2025 3/31/2025 FP ALEX GIMPEL GIMPEL L & F 3/24/2025 3/31/2025 AUTO FUNDING 3/25/2025 3/31/2025 AUTO FUNDING 3/27/2025 3/31/2025 FP PEOPLESFUNDRAISING Golden Giving Limi 3/27/2025 3/31/2025 AUTO FUNDING 3/28/2025 3/31/2025 BACS CAF BANK HMRC CHARITIES 3/28/2025 3/31/2025 AUTO FUNDING 3/31/2025 3/31/2025 POS The Duke of Hamilton Mr L Gimpel 3/31/2025 3/31/2025 POS Amazon.co.uk 1 Princi Mr L Gimpel 3/31/2025 3/31/2025 FP CHRISTCHURCH SCHOO Matthew Grasso 3/31/2025 3/31/2025 AUTO FUNDING 4/1/2025 4/30/2025 FP MCK PID1055122 SumUp Payments Acc 4/1/2025 4/30/2025 FP HEELEY DONATION Heeley Victoria 4/1/2025 4/30/2025 FP F HASFORD HASFO F+WILSO A 4/1/2025 4/30/2025 AUTO FUNDING 4/2/2025 4/30/2025 Online transfer to Aimee Secker Reimbursement Readathon 4/2/2025 4/30/2025 AUTO FUNDING 4/4/2025 4/30/2025 FP ABASS OA 4/4/2025 4/30/2025 AUTO FUNDING
- 4/11/2025 4/30/2025 BACS CAF BANK HMRC CHARITIES 4/11/2025 4/30/2025 AUTO FUNDING 4/15/2025 4/30/2025 FP NOVOTNY GIFT 2 NOVOTNY MC 4/15/2025 4/30/2025 Monthly Account Fee
- 4/15/2025 4/30/2025 AUTO FUNDING 4/16/2025 4/30/2025 FP DESCHARS DESCHARS DHDMSM& 4/16/2025 4/30/2025 AUTO FUNDING 4/17/2025 4/30/2025 FP CONTRIBUTION PYTLAK R & A 4/17/2025 4/30/2025 AUTO FUNDING 4/22/2025 4/30/2025 AUTO FUNDING 4/23/2025 4/30/2025 FP ALEX GIMPEL GIMPEL L & F 4/23/2025 4/30/2025 AUTO FUNDING 4/25/2025 4/30/2025 BACS CAF BANK HMRC CHARITIES 4/25/2025 4/30/2025 AUTO FUNDING 4/28/2025 4/30/2025 POS The Old White Bear Th Mr L Gimpel 4/29/2025 4/30/2025 FP CHRISTCHURCH SCHOO Matthew Grasso 4/29/2025 4/30/2025 AUTO FUNDING 5/1/2025 5/31/2025 FP HEELEY DONATION Heeley Victoria 5/1/2025 5/31/2025 FP F HASFORD HASFO F+WILSO A 5/1/2025 5/31/2025 AUTO FUNDING 5/6/2025 5/31/2025 FP ABASS OA 5/6/2025 5/31/2025 AUTO FUNDING 5/9/2025 5/31/2025 BACS CAF BANK HMRC CHARITIES 5/9/2025 5/31/2025 AUTO FUNDING
- 5/12/2025 5/31/2025 AUTO FUNDING 5/13/2025 5/31/2025 AUTO FUNDING 5/14/2025 5/31/2025 AUTO FUNDING 5/15/2025 5/31/2025 POS Olive and Sage Bagels Mr L Gimpel 5/15/2025 5/31/2025 FP NOVOTNY GIFT 2 NOVOTNY MC 5/15/2025 5/31/2025 Monthly Account Fee 5/15/2025 5/31/2025 AUTO FUNDING 5/16/2025 5/31/2025 FP DESCHARS DESCHARS DHDMSM& 5/16/2025 5/31/2025 BACS CAF BANK HMRC CHARITIES 5/16/2025 5/31/2025 AUTO FUNDING 5/19/2025 5/31/2025 FP CONTRIBUTION PYTLAK R & A 5/19/2025 5/31/2025 AUTO FUNDING 5/22/2025 5/31/2025 AUTO FUNDING 5/23/2025 5/31/2025 FP ALEX GIMPEL GIMPEL L & F 5/23/2025 5/31/2025 BACS CAF BANK HMRC CHARITIES 5/23/2025 5/31/2025 AUTO FUNDING 5/29/2025 5/31/2025 POS The Old White Bear Th Mr L Gimpel 5/29/2025 5/31/2025 FP CHRISTCHURCH SCHOO Matthew Grasso 5/29/2025 5/31/2025 AUTO FUNDING 5/30/2025 5/31/2025 POS PAUL UK 43 HAMPSTEAD 5/30/2025 5/31/2025 POS WATERSTONES Mr L Gimpel 5/30/2025 5/31/2025 POS GAILS - HAMPSTEAD 64 Mr L Gimpel 5/30/2025 5/31/2025 BACS CAF BANK HMRC CHARITIES 5/30/2025 5/31/2025 AUTO FUNDING 6/2/2025 6/30/2025 FP HEELEY DONATION Heeley Victoria 6/2/2025 6/30/2025 FP F HASFORD HASFO F+WILSO A 6/2/2025 6/30/2025 AUTO FUNDING 6/4/2025 6/30/2025 FP ABASS OA
|Debit|Credit|Type|Cr/(Dr)||
|---|---|---|---|---|
||20|Donatons
Donatons|20||
|8||0 Account Fees|-8||
|12||0 Auto funding|-12||
||50|Donatons
Donatons|50||
|50||0 Auto funding|-50||
||20|Donatons
Donatons|20||
|20||0 Auto funding|-20||
||20|Donatons
Donatons|20||
|20||0 Auto funding|-20||
||20|Donatons
Donatons|20||
|20||0 Auto funding|-20||
||943.54|0 Transfer from Paypal|943.54||
|943.54||0 Auto funding|-943.54||
||20|Donatons
Donatons|20||
|20||0 Auto funding|-20||
||10|Donatons
Donatons|10||
|10||0 Auto funding|-10||
||20|Donatons
Donatons|20||
||20|Donatons
Donatons|20||
||20|Donatons
Donatons|20||
|60||0 Auto funding|-60||
||20|Donatons
Donatons|20||
|20||0 Auto funding|-20||
||50|Donatons
Donatons|50||
|50||0 Auto funding|-50||
|2500||0 School grants|-2500||
|3500||0 School grants|-3500||
|0.5||0 Account fees|-0.5||
|0.5||0 Account fees|-0.5||
||3500|0 School grants|3500||
||2500|0 School grants|2500||
||1|0 Auto funding|1||
||627.88|Bake Sale
Friends Events|627.88||
|675||Teachers' Gifs Other expenses|-675|Gifs for te|
|0.5||0 Account fees|-0.5||
||47.62|0 Auto funding|47.62||
||20|Donatons
Donatons|20||
|8||0 Account Fees|-8||
|12||0 Auto funding|-12||
||50|Donatons
Donatons|50||
|50||0 Auto funding|-50||
||20|Donatons|Donatons|20||
|---|---|---|---|---|---|
||18.68||0 Friends Events|18.68||
|38.68|||0 Auto funding|-38.68||
||20|Donatons|Donatons|20||
|20|||0 Auto funding|-20||
||20|Donatons|Donatons|20||
||20|Donatons|Donatons|20||
|40|||0 Auto funding|-40||
||20|Donatons|Donatons|20||
|20|||0 Auto funding|-20||
||10|Donatons|Donatons|10||
|10|||0 Auto funding|-10||
||20|Donatons|Donatons|20||
||20|Donatons|Donatons|20||
||20|Donatons|Donatons|20||
|60|||0 Auto funding|-60||
||20|Donatons|Donatons|20||
|20|||0 Auto funding|-20||
||50|Donatons|Donatons|50||
|50|||0 Auto funding|-50||
||569.45|Non Uniform|Friends Events|569.45||
|569.45|||0 Auto funding|-569.45||
||20|Donatons|Donatons|20||
|8|||0 Account Fees|-8||
|12|||0 Auto funding|-12||
||50|Donatons|Donatons|50||
|50|||0 Auto funding|-50||
||10|Donatons|Donatons|10||
|10|||0 Auto funding|-10||
||293.6||0 People's Fundraising|293.6|12756.3|
|293.6|||0 Auto funding|-293.6||
||20|Donatons|Donatons|20||
||20|Donatons|Donatons|20||
|2500|||0 School grants|-2500||
|3500|||0 School grants|-3500||
|0.5|||0 Account fees|-0.5||
|0.5|||0 Account fees|-0.5||
||5961||0 Auto funding|5961||
||20|Donatons|Donatons|20||
|20|||0 Auto funding|-20||
||20|Donatons|Donatons|20||
|20|||0 Auto funding|-20||
||20|Donatons|Donatons|20||
|20|||0 Auto funding|-20||
||10|Donatons|Donatons|10||
||137.5||0 Gif Aid|137.5||
|147.5|||0 Auto funding|-147.5||
||20|Donatons|Donatons|20||
||20|Donatons|Donatons|20||
|40|||0 Auto funding|-40||
||12.5|0 Gif Aid|12.5|
|---|---|---|---|
|12.5||0 Auto funding|-12.5|
||20|Donatons
Donatons|20|
||1274.44|Winter Fair
People's Fundraising|1274.44|
|1294.44||0 Auto funding|-1294.44|
||21.64|Winter Fair
Friends Events|21.64|
||50|Donatons
Donatons|50|
|71.64||0 Auto funding|-71.64|
||152.39|Winter Fair
Friends Events|152.39|
|152.39||0 Auto funding|-152.39|
||10|0 Gif Aid|10|
||10|0 Gif Aid|10|
||4357.1|Winter Fair
Friends Events|4357.1|
|4377.1||0 Auto funding|-4377.1|
||23.59|Winter fair
Friends Events|23.59|
|23.59||0 Auto funding|-23.59|
||55|0 Gif Aid|55|
||67.96|0 Amazon scheme|67.96|
||352.5|Teachers' Gifs Donatons|352.5|
|475.46||0 Auto funding|-475.46|
||300|Donatons
Donatons|300|
||300|Donatons
Donatons|300|
|600||0 Auto funding|-600|
||215|Donatons
Donatons|215|
||20|Donatons
Donatons|20|
|8||0 Account Fees|-8|
||260|Donatons
Donatons|260|
||60|Donatons
Donatons|60|
||20|Donatons
Donatons|20|
||40|Donatons
Donatons|40|
|607||0 Auto funding|-607|
||140|Donatons
Donatons|140|
||50|Donatons
Donatons|50|
|190||0 Auto funding|-190|
||10|Donatons
Donatons|10|
|10||0 Auto funding|-10|
||20|Donatons
Donatons|20|
||583.15|Seven Presents Friends Events|583.15|
|1576.45||0 Other expenses|-1576.45|
|0.5||0 Account fees|-0.5|
||973.8|0 Auto funding|973.8|
||2060.6|Winter Fair
People's Fundraising|2060.6|
|2060.6||0 Auto funding|-2060.6|
||221.25|0 Gif Aid|221.25|
|221.25||0 Auto funding|-221.25|
||20|Donatons
Donatons|20|
||26.25|0 Gif Aid|26.25|
||93.75|0 Gif Aid|93.75|
|140||0 Auto funding|-140|
||500|Donatons
Donatons|500|
|133.5||Winter Fair|Other expenses|-133.5|
|---|---|---|---|---|
|0.5|||0 Account Fees|-0.5|
|366|||0 Auto funding|-366|
||20|Donatons|Donatons|20|
||10|Donatons|Donatons|10|
|30|||0 Auto funding|-30|
||20|Donatons|Donatons|20|
||20|Donatons|Donatons|20|
||20|Donatons|Donatons|20|
||603.24|winter fair|People's Fundraising|603.24|
|663.24|||0 Auto funding|-663.24|
||5||0 Gif Aid|5|
|5|||0 Auto funding|-5|
||385|Winter fair|Donatons|385|
|385|||0 Auto funding|-385|
||20|Donatons|Donatons|20|
||10|Donatons|Donatons|10|
||50|Donatons|Donatons|50|
||10|Donatons|Donatons|10|
|8|||0 Account Fees|-8|
|82|||0 Auto funding|-82|
||1670.89||0 Gif Aid|1670.89|
||57.94||0 People's Fundraising|57.94|
|1728.83|||0 Auto funding|-1728.83|
||20|Donatons|Donatons|20|
|20|||0 Auto funding|-20|
||20|Donatons|Donatons|20|
|20|||0 Auto funding|-20|
||28.75||0 Gif Aid|28.75|
|28.75|||0 Auto funding|-28.75|
||20|Donatons|Donatons|20|
|20|||0 Auto funding|-20|
||10|Donatons|Donatons|10|
|10|||0 Auto funding|-10|
||20|Donatons|Donatons|20|
||20|Donatons|Donatons|20|
|40|||0 Auto funding|-40|
|8980||||-8980|
|5000|||0 School grants|-5000|
|0.5|||0 Account fees|-0.5|
|0.5|||0 Account fees|-0.5|
||8980|||8980|
||5001||0 Auto funding|5001|
||20|Donatons|Donatons|20|
||131.12||0 People's Fundraising|131.12|
|151.12|||0 Auto funding|-151.12|
||50|Donatons|Donatons|50|
|36.08|||0 Account fees|-36.08|
|13.92|||0 Auto funding|-13.92|
||5|Donatons|Donatons|5|
|5|||0|Auto funding|-5|
|---|---|---|---|---|---|
||20|Donatons||Donatons|20|
|8|||0|Account Fees|-8|
|12|||0|Auto funding|-12|
||50|Donatons||Donatons|50|
|50|||0|Auto funding|-50|
||10|Donatons||Donatons|10|
|10|||0|Auto funding|-10|
||20|Donatons||Donatons|20|
|235||Winter Fair||Other expenses|-235|
|0.5|||0|Account fees|-0.5|
|116|||0|Other expenses|-116|
||193.62|disco||People's Fundraising|193.62|
||137.88||0|Auto funding|137.88|
||20|Donatons||Donatons|20|
||28.75||0|Gif Aid|28.75|
||93.25||0|Amazon scheme|93.25|
|142|||0|Auto funding|-142|
||20|Donatons||Donatons|20|
||10|Donatons||Donatons|10|
|30|||0|Auto funding|-30|
||20|Donatons||Donatons|20|
||20|Donatons||Donatons|20|
|40|||0|Auto funding|-40|
||25||0|Gif Aid|25|
|25|||0|Auto funding|-25|
||20|Donatons||Donatons|20|
||1811.54|Disco||People's Fundraising|1811.54|
|1831.54|||0|Auto funding|-1831.54|
||50|Donatons||Donatons|50|
|50|||0|Auto funding|-50|
||5||0|Gif Aid|5|
||773.25|Book Sale||Friends Events|773.25|
||25.95|Book Sale||Donatons|25.95|
|804.2|||0|Auto funding|-804.2|
||20|Donatons||Donatons|20|
|8|||0|Account Fees|-8|
|12|||0|Auto funding|-12|
||50|Donatons||Donatons|50|
|202.22||Disco||Other expenses|-202.22|
|0.5|||0|Account Fees|-0.5|
||152.72||0|Auto funding|152.72|
||10|Donatons||Donatons|10|
|10|||0|Auto funding|-10|
||20|Donatons||Donatons|20|
||19.4||0|People's Fundraising|19.4|
|39.4|||0|Auto funding|-39.4|
||20|Donatons||Donatons|20|
|8980|||0|School grants|-8980|
|0.5|||0|Account Fees|-0.5|
||8960.5||0 Auto funding|8960.5|
|---|---|---|---|---|
|390||Disco|Other expenses|-390|
|0.5|||0 Account Fees|-0.5|
||390.5||0 Auto funding|390.5|
||28.75||0 Gif Aid|28.75|
|28.75|||0 Auto funding|-28.75|
||20|Donatons|Donatons|20|
|20|||0 Auto funding|-20|
||10|Donatons|Donatons|10|
|10|||0 Auto funding|-10|
||20|Donatons|Donatons|20|
||20|Donatons|Donatons|20|
|40|||0 Auto funding|-40|
||20|Donatons|Donatons|20|
|20|||0 Auto funding|-20|
||998.17|Easter Eggc.|People's Fundraising|998.17|
|998.17|||0 Auto funding|-998.17|
||50|Donatons|Donatons|50|
|50|||0 Auto funding|-50|
||5||0 Gif Aid|5|
|5|||0 Auto funding|-5|
||1049.25|Easter Eggc.|Friends Events|1049.25|
|1049.25|||0 Auto funding|-1049.25|
||20|Donatons|Donatons|20|
||10|Donatons|Donatons|10|
||50|Donatons|Donatons|50|
|8|||0 Account Fees|-8|
|72|||0 Auto funding|-72|
||20|Donatons|Donatons|20|
||19.4||0 People's Fundraising|19.4|
|39.4|||0 Auto funding|-39.4|
||20|Donatons|Donatons|20|
|20|||0 Auto funding|-20|
||20|Donatons|Donatons|20|
|20|||0 Auto funding|-20|
||10|Donatons|Donatons|10|
|10|||0 Auto funding|-10|
||20|Donatons|Donatons|20|
||20|Donatons|Donatons|20|
|40|||0 Auto funding|-40|
||20|Donatons|Donatons|20|
|20|||0 Auto funding|-20|
||131.12|Music Fund|People's Fundraising|131.12|
|131.12|||0 Auto funding|-131.12|
||50|Donatons|Donatons|50|
||67.78||0 Amazon scheme|67.78|
|117.78|||0 Auto funding|-117.78|
||20|Donatons|Donatons|20|
||50|Donatons|Donatons|50|
|8|||0 Account Fees|-8|
|62|||0 Auto funding|-62|
|---|---|---|---|---|
||10|Donatons|Donatons|10|
|10|||0 Auto funding|-10|
||28.75||0 Gif Aid|28.75|
|28.75|||0 Auto funding|-28.75|
||1358.71|Music Fund|People's Fundraising|1358.71|
||20|Donatons|Donatons|20|
|1378.71|||0 Auto funding|-1378.71|
||20|Donatons|Donatons|20|
|20|||0 Auto Funding|-20|
|72.42|||0 Other expenses|-72.42|
|0.5|||0 Account Fees|-0.5|
||72.92||0 Auto Funding|72.92|
||297.9|Music Fund|Donatons|297.9|
|297.9|||0 Auto Funding|-297.9|
||20|Donatons|Donatons|20|
||10|Donatons|Donatons|10|
||28.75||0 Gif Aid|28.75|
||163.75||0 Gif Aid|163.75|
||226.25||0 Gif Aid|226.25|
|448.75|||0 Auto Funding|-448.75|
||20|Donatons|Donatons|20|
||20|Donatons|Donatons|20|
|40|||0 Auto Funding|-40|
||20|Donatons|Donatons|20|
|2000|||0 School grants|-2000|
|0.5|||0 Account Fees|-0.5|
||1339.5|Music Fund|People's Fundraising|1339.5|
||641||0 Auto Funding|641|
||50|Donatons|Donatons|50|
|50|||0 Auto Funding|-50|
||2.5||0 Gif Aid|2.5|
|2.5|||0 Auto Funding|-2.5|
||20|Donatons|Donatons|20|
|8|||0 Account Fees|-8|
|12|||0 Auto Funding|-12|
||50|Donatons|Donatons|50|
|425.4||Summer|Fair Other expenses|-425.4|
|0.5|||0 Account Fees|-0.5|
||375.9||0 Auto Funding|375.9|
||10|Donatons|Donatons|10|
|273.04||Easter Eggc. Other expenses||-273.04|
|0.5|||0 Account Fees|-0.5|
||263.54||0 Auto Funding|263.54|
||20|Donatons|Donatons|20|
|258.42||Staf Lunch Other expenses||-258.42|
|0.5|||0 Account Fees|-0.5|
||238.92||0 Auto Funding|238.92|
||48.5||0 People's Fundraising|48.5|
|48.5|||0 Auto Funding|-48.5|
||20|Donatons|Donatons|20||
|---|---|---|---|---|---|
||12.5||0 Gif Aid|12.5||
|32.5|||0 Auto Funding|-32.5||
||20|Donatons|Donatons|20||
|20|||0 Auto Funding|-20||
||10|Donatons|Donatons|10||
||28.75||0 Gif Aid|28.75||
|38.75|||0 Auto Funding|-38.75||
||20|Donatons|Donatons|20||
||20|Donatons|Donatons|20||
|40|||0 Auto Funding|-40||
||20|Donatons|Donatons|20||
|20|||0 Auto Funding|-20||
||584|Summer Fair|Donatons|584||
||1166.24|Summer Fair People's Fundraising||1166.24||
|1750.24|||0 Auto Funding|-1750.24||
||2.5||0 Gif Aid|2.5||
||100.4||0 Friends Events|100.4||
|102.9|||0 Auto Funding|-102.9||
||50|Donatons|Donatons|50||
||3912.7|Summer Fair|Friends Events|3912.7||
||434.15|Summer Fair|Donatons|434.15||
|4396.85|||0 Auto Funding|-4396.85||
||51.13||0 Friends Events|51.13||
|51.13|||0 Auto Funding|-51.13||
||360|Summer Fair|Donatons|360||
|360|||0 Auto Funding|-360||
||225|Summer Fair|Donatons|225||
|225|||0 Auto Funding|-225||
||20|Donatons|Donatons|20||
|8|||0 Account Fees|-8||
|661|||0 Other expenses|-661||
|0.5|||0 Account Fees|-0.5||
||649.5||0 Auto Funding|649.5||
||450|Donatons|Donatons|450|Year fve gi|
||235|Donatons|Donatons|235|Year three|
||10|Donatons|Donatons|10||
||50|Donatons|Donatons|50||
|82.26|||0 Other expenses|-82.26||
|0.5|||0 Account Fees|-0.5||
|662.24|||0 Auto Funding|-662.24||
||350|Donatons|Donatons|350|Year one g|
||180|Donatons|Donatons|180|Year four g|
|530|||0 Auto Funding|-530||
||362|Donatons|Donatons|362|Year two g|
||50|Donatons|Donatons|50|Year six gif|
||115|Donatons|Donatons|115|Recepton|
||20|Donatons|Donatons|20||
|123.55|||0 Other expenses|-123.55|???|
|0.5|||0 Account Fees|-0.5||
|422.95|||0|Auto Funding||-422.95||
|---|---|---|---|---|---|---|---|
||1142.35||0|People's Fundraising||1142.35||
|1142.35|||0|Auto Funding||-1142.35||
||20|Donatons||Donatons||20||
|20|||0|Auto Funding||-20||
||20|Donatons||Donatons||20||
|3700|||0|School grants||-3700||
|2500|||0|School grants||-2500||
|1400|||0|School grants||-1400||
|0.5|||0|Account Fees||-0.5||
|0.5|||0|Account Fees||-0.5||
|0.5|||0|Account Fees||-0.5||
||7581.5||0|Auto Funding||7581.5||
||10|Donatons||Donatons||10||
|10|||0|Auto Funding||-10||
||20|Donatons||Donatons||20||
||20|Donatons||Donatons||20||
|40|||0|Auto Funding||-40||
||20|Donatons||Donatons||20||
|20|||0|Auto Funding||-20||
||50|Donatons||Donatons||50||
|50|||0|Auto Funding||-50||
||106.81||0|People's Fundraising||106.81||
|106.81|||0|Auto Funding||-106.81||
||20|Donatons||Donatons||20||
|5|||0|Account Fees||-5||
|15|||0|Auto Funding||-15||
||50|Donatons||Donatons||50||
||64.76||0|Amazon scheme||64.76||
|1692|||0|||-1692|Contra|
|0.5|||0|Account Fees||-0.5||
||1692||0||0|1692|Contra|
|114.26|||0|Auto Funding||-114.26||
||10|Donatons||Donatons||10||
|50|||0|Other expenses||-50|???|
|0.5|||0|Account Fees||-0.5||
||40.5||0|Auto Funding||40.5||
|0.5|||0|Account Fees||-0.5||
|1692|||0|||-1692|Contra|
||1692||0|||1692|Contra|
||0.5||0|Auto Funding||0.5||
||20|Donatons||Donatons||20||
|20|||0|Auto Funding||-20||
||20|Donatons||Donatons||20||
|20|||0|Auto Funding||-20||
||20|Donatons||Donatons||20||
|20|||0|Auto Funding||-20||
||10|Donatons||Donatons||10||
|10|||0|Auto Funding||-10||
||20|||Donatons||20||
||20|Donatons|20|
|---|---|---|---|
|40||Auto Funding|-40|
||20|Donatons|20|
|30.1||Account Fees|-30.10|
||10.1|Auto Funding|10.1|
||50|Donatons|50|
|50||Auto Funding|-50|
||20|Donatons|20|
|5||Account Fees|-5.00|
|1692||Other expenses|-1692|
|0.5||Account Fees|-0.5|
||1677.5|Auto Funding|1677.5|
||50|Donatons|50|
|50||Auto Funding|-50|
||10|Donatons|10|
||20|Donatons|20|
|30||Auto Funding|-30|
||20|Donatons|20|
|20||Auto Funding|-20|
||97.82|People's Fundraising|97.82|
|97.82||Auto Funding|-97.82|
||20|Donatons|20|
|20||Auto Funding|-20|
||10|Donatons|10|
|10||Auto Funding|-10|
||20|Donatons|20|
||20|Donatons|20|
|40||Auto Funding|-40|
||20|Donatons|20|
||17.5|Gif Aid|17.5|
|37.5||Auto Funding|-37.5|
||106.81|People's Fundraising|106.81|
||174.85|People's Fundraising|174.85|
|281.66||Auto Funding|-281.66|
||50|Donatons|50|
||47.5|Gif Aid|47.5|
|100||Other Expenses|-100|
|0.5||Account Fees|-0.5|
||3|Auto Funding|3|
||694.6|Donatons|694.6|
|694.6||Auto Funding|-694.6|
||20|Donatons|20|
||10|Donatons|10|
||50|Donatons|50|
|5||Account Fees|-5|
|75||Auto Funding|-75|
||20|Donatons|20|
|20||Auto Funding|-20|
||30|Gif Aid|30|
|30||Auto Funding|-30|
Accrual
||20||Donatons|20|
|---|---|---|---|---|
||48.87||People's Fundraising|48.87|
|68.87|||Auto Funding|-68.87|
||20||Donatons|20|
|20|||Auto Funding|-20|
||10||Donatons|10|
|10|||Auto Funding|-10|
||20||Donatons|20|
||20||Donatons|20|
|40|||Auto Funding|-40|
||20||Donatons|20|
||136.04||People's Fundraising|136.04|
|156.04|||Auto Funding|-156.04|
||50||Donatons|50|
|50|||Auto Funding|-50|
||54.48||Friends Events|54.48|
||331.05||Friends Events|331.05|
||400.04||Friends Events|400.04|
|785.57|||Auto Funding|-785.57|
||5||Gif Aid|5|
|5|||Auto Funding|-5|
||20||Donatons|20|
||73.82||Amazon scheme|73.82|
|5|||Account Fees|-5|
|88.82|||Auto Funding|-88.82|
||50||Donatons|50|
||500||Friends Events|500|
|550|||Auto Funding|-550|
||10||Donatons|10|
|10|||Auto Funding|-10|
||20||Donatons|20|
||57.45||People's Fundraising|57.45|
|77.45|||Auto Funding|-77.45|
||20||Donatons|20|
|20|||Auto Funding|-20|
||30||Gif Aid|30|
|30|||Auto Funding|-30|
||20||Donatons|20|
||291.42||Friends Events|291.42|
|311.42|||Auto Funding|-311.42|
||10||Donatons|10|
|10|||Auto Funding|-10|
||0.98||Friends Events|0.98|
|0.98|||Auto Funding|-0.98|
||20||Donatons|20|
||20||Donatons|20|
|40|||Auto Funding|-40|
||500|Winter Fair|Friends Events|500|
|500|||Auto Funding|-500|
||0.98||Friends Events|0.98|
||0.98||Friends Events||0.98|
|---|---|---|---|---|---|
||20||Donatons||20|
|21.96|||Auto Funding||-21.96|
||310.67||Friends Events||310.67|
||246.68||Friends Events||246.68|
||26.54||Friends Events||26.54|
||939.35||Friends Events||939.35|
||54.08||Friends Events||54.08|
||250||Friends Events||250|
||752.74||People's Fundraising||752.74|
||110|Winter Fair|Friends Events||110|
||140|Winter Fair|Friends Events||140|
||140|Winter Fair|Friends Events||140|
||170|Winter Fair|Friends Events||170|
||140|Winter Fair|Friends Events||140|
|3280.06|||Auto Funding||-3280.06|
||50|150|Donatons||50|
||110|260|Friends Events||110|
|160||100|Auto Funding||-160|
||0.98|100.98|Friends Events||0.98|
||7.86|108.84|Friends Events||7.86|
||137.63|246.47|Friends Events||137.63|
||30.48|276.95|Friends Events||30.48|
||2.5|279.45|gif aid||2.5|
|179.45||100|Auto Funding||-179.45|
||150|250|Donatons||150|
||322|572|Donatons||322|
||12|584|Donatons||12|
||236|820|Donatons||236|
||12|832|Donatons||12|
|732||100|Auto Funding||-732|
|1948.63||-1848.63|Other Expenses||-1948.63|
|0.75||-1849.38|Account Fees||-0.75|
||190|-1659.38|Friends Events||190|
||12|-1647.38|Friends Events||12|
||1747.38|100|Auto Funding||1747.38|
||160|260|Donatons||160|
||5|265|Friends Events||5|
||337.5|602.5|Donatons||337.5|
||420|1022.5|Donatons||420|
||12|1034.5|Friends Events||12|
|934.5||100|Auto Funding||-934.5|
||20|120|Donatons||20|
||890.6|1010.6|Friends Events||890.6|
||4374.4|5385|Friends Events||4374.4|
||1075.93|6460.93|Friends Events||1075.93|
|5||6455.93|Account Fees||-5|
|6355.93||100|Auto Funding||-6355.93|
||50|150|Donatons||50|
|3773.36||-3623.36||0|-3773.36|
|0.75||-3624.11|Account Fees||-0.75|
|---|---|---|---|---|---|
||12|-3612.11|Friends Events||12|
||20|-3592.11|Friends Events||20|
||3773.36|181.25||0|3773.36|
|81.25||100|Auto Funding||-81.25|
||10|110|Donatons||10|
|291.28||-181.28|Other Expenses||-291.28|
|0.75||-182.03|Account Fees||-0.75|
||282.03|100|Auto Funding||282.03|
||1072.97|1172.97|People's Fundraising||1072.97|
||20|1192.97|Donatons||20|
|1092.97||100|Auto Funding||-1092.97|
||20|120|Donatons||20|
||30|150|gif aid||30|
|50||100|Auto Funding||-50|
||20|120|Donatons||20|
|20||100|Auto Funding||-20|
||10|110|Donatons||10|
|10||100|Auto Funding||-10|
||20|120|Donatons||20|
||20|140|Donatons||20|
|40||100|Auto Funding||-40|
||20|120|Donatons||20|
||136.04|256.04|People's Fundraising||136.04|
|156.04||100|Auto Funding||-156.04|
||50|150|Donatons||50|
|3775||-3625|School grants||-3775|
|0.75||-3625.75|Account Fees||-0.75|
||3725.75|100|Auto Funding||3725.75|
|140||-40|Other Expenses||-140|
||140|100|Auto Funding||140|
||2.5|102.5|gif aid||2.5|
|2.5||100|Auto Funding||-2.5|
||20|120|Donatons||20|
||50|170|Donatons||50|
|5||165|Account Fees||-5|
|65||100|Auto Funding||-65|
||10|110|Donatons||10|
|276.49||-166.49|Other Expenses||-276.49|
|0.75||-167.24|Account Fees||-0.75|
||267.24|100|Auto Funding||267.24|
||20|120|Donatons||20|
||9.57|129.57|People's Fundraising||9.57|
|29.57||100|Auto Funding||-29.57|
||20|120|Donatons||20|
|20||100|Auto Funding||-20|
||20|120|Donatons||20|
||30|150|gif aid||30|
|50||100|Auto Funding||-50|
||10|110|Donatons||10|
|10||100|Auto Funding||-10|
|---|---|---|---|---|---|
||116.41|216.41|Amazon scheme||116.41|
|116.41||100|Auto Funding||-116.41|
||10|110|Donatons||10|
||20|130|Donatons||20|
|30||100|Auto Funding||-30|
|7080||-6980|||-7080|
|2500||-9480|||-2500|
|0.75||-9480.75|Account Fees||-0.75|
|0.75||-9481.5|Account Fees||-0.75|
||7080|-2401.5||0|7080|
||2500|98.5||0|2500|
||1.5|100|Auto Funding||1.5|
||20|120|Donatons||20|
|47.56||72.44|Account Fees||-47.56|
||203.81|276.25|People's Fundraising||203.81|
|176.25||100|Auto Funding||-176.25|
||50|150|Donatons||50|
|50||100|Auto Funding||-50|
||24.27|124.27|Friends Events||24.27|
|24.27||100|Auto Funding||-24.27|
||20|120|Donatons||20|
|5||115|Account Fees||-5|
|15||100|Auto Funding||-15|
||50|150|Donatons||50|
|50||100|Auto Funding||-50|
||10|110|Donatons||10|
|10||100|Auto Funding||-10|
||20|120|Donatons||20|
|7080||-6960|School grants||-7080|
|2500||-9460|School grants||-2500|
|0.75||-9460.75|Account Fees||-0.75|
|0.75||-9461.5|Account Fees||-0.75|
||599.17|-8862.33|People's Fundraising||599.17|
||8962.33|100|Auto Funding||8962.33|
||20|120|Donatons||20|
|20||100|Auto Funding||-20|
||27.5|127.5|gif aid||27.5|
|27.5||100|Auto Funding||-27.5|
||200|300|Donatons||200|
|200||100|Auto Funding||-200|
||20|120|Donatons||20|
||10|130|Donatons||10|
|30||100|Auto Funding||-30|
||10|110|Donatons||10|
||20|130|Donatons||20|
|30||100|Auto Funding||-30|
||45|145|gif aid||45|
|45||100|Auto Funding||-45|
||20|120|Donatons||20|
|20||100|Auto Funding|-20|
|---|---|---|---|---|
||50|150|Donatons|50|
|50||100|Auto Funding|-50|
||88.75|188.75|gif aid|88.75|
||115|303.75|Friends Events|115|
||1058.05|1361.8|Friends Events|1058.05|
|1261.8||100|Auto Funding|-1261.8|
||1580.03|1680.03|People's Fundraising|1580.03|
|1580.03||100|Auto Funding|-1580.03|
||10|110|Donatons|10|
|5||105|Account Fees|-5|
|5||100|Auto Funding|-5|
||200|300|Donatons|200|
||50|350|Donatons|50|
|250||100|Auto Funding|-250|
||10|110|Donatons|10|
||158.75|268.75|gif aid|158.75|
|168.75||100|Auto Funding|-168.75|
||1797.17|1897.17|People's Fundraising|1797.17|
||20|1917.17|Donatons|20|
|1817.17||100|Auto Funding|-1817.17|
|230.05||-130.05|Other Expenses|-230.05|
|0.75||-130.8|Account Fees|-0.75|
||230.8|100|Auto Funding|230.8|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||75|175|gif aid|75|
|1073.73||-898.73|Other Expenses|-1073.73|
|0.75||-899.48|Account Fees|-0.75|
||999.48|100|Auto Funding|999.48|
|188.94||-88.94|Other Expenses|-188.94|
|0.75||-89.69|Account Fees|-0.75|
||189.69|100|Auto Funding|189.69|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||10|110|Donatons|10|
|10||100|Auto Funding|-10|
|2500||-2400|School grants|-2500|
|3500||-5900|School grants|-3500|
|0.75||-5900.75|Account Fees|-0.75|
|0.75||-5901.5|Account Fees|-0.75|
||6001.5|100|Auto Funding|6001.5|
||10|110|Donatons|10|
||20|130|Donatons|20|
|30||100|Auto Funding|-30|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||34.41|134.41|Friends Events|34.41|
||31.46|165.87|Friends Events|31.46|
||50|215.87|Donatons|50|
|115.87||100|Auto Funding|-115.87|
|---|---|---|---|---|
||3.93|103.93|Friends Events|3.93|
||342.63|446.56|People's Fundraising|342.63|
|346.56||100|Auto Funding|-346.56|
||2.5|102.5|gif aid|2.5|
||10|112.5|Donatons|10|
||10|122.5|Donatons|10|
||50|172.5|Donatons|50|
|5||167.5|Account Fees|-5|
|67.5||100|Auto Funding|-67.5|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||27.5|127.5|gif aid|27.5|
|27.5||100|Auto Funding|-27.5|
||20|120|Donatons|20|
||57.42|177.42|Amazon scheme|57.42|
|77.42||100|Auto Funding|-77.42|
||716.81|816.81|People's Fundraising|716.81|
|716.81||100|Auto Funding|-716.81|
||20|120|Donatons|20|
||25|145|gif aid|25|
||1516.2|1661.2|Friends Events|1516.2|
|1561.2||100|Auto Funding|-1561.2|
||10|110|Donatons|10|
||20|130|Donatons|20|
||10|140|Donatons|10|
|268.37||-128.37|Other Expenses|-268.37|
|0.75||-129.12|Account Fees|-0.75|
||229.12|100|Auto Funding|229.12|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||50|150|Donatons|50|
||116.64|266.64|People's Fundraising|116.64|
|166.64||100|Auto Funding|-166.64|
||10|110|Donatons|10|
||113.75|223.75|gif aid|113.75|
|5||218.75|Account Fees|-5|
|241.55||-22.8|Other Expenses|-241.55|
|0.75||-23.55|Account Fees|-0.75|
||123.55|100|Auto Funding|123.55|
||50|150|Donatons|50|
|50||100|Auto Funding|-50|
||10|110|Donatons|10|
|10||100|Auto Funding|-10|
||130|230|gif aid|130|
||164.79|394.79|Amazon scheme|164.79|
|294.79||100|Auto Funding|-294.79|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||199.6|299.6|Friends Events|199.6|
||160.23|459.83|Friends Events|160.23|
|---|---|---|---|---|
||158.33|618.16|Friends Events|158.33|
||20|638.16|Donatons|20|
|319.92||318.24|Other Expenses|-319.92|
|0.75||317.49|Account Fees|-0.75|
|217.49||100|Auto Funding|-217.49|
||3856.35|3956.35|People's Fundraising|3856.35|
|3856.35||100|Auto Funding|-3856.35|
||36.38|136.38|Friends Events|36.38|
||53.1|189.48|Friends Events|53.1|
||57.03|246.51|Friends Events|57.03|
|146.51||100|Auto Funding|-146.51|
||20|120|Donatons|20|
||652.5|772.5|gif aid|652.5|
|672.5||100|Auto Funding|-672.5|
||10|110|Donatons|10|
|10||100|Auto Funding|-10|
||10|110|Donatons|10|
||20|130|Donatons|20|
|30||100|Auto Funding|-30|
||68.75|168.75|gif aid|68.75|
|68.75||100|Auto Funding|-68.75|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||50|150|Donatons|50|
|50||100|Auto Funding|-50|
||1260.54|1360.54|People's Fundraising|1260.54|
|1260.54||100|Auto Funding|-1260.54|
|328.8||-228.8|Other Expenses|-328.8|
|0.75||-229.55|Account Fees|-0.75|
||329.55|100|Auto Funding|329.55|
||10|110|Donatons|10|
|5||105|Account Fees|-5|
|5||100|Auto Funding|-5|
||50|150|Donatons|50|
||5|155|gif aid|5|
|55||100|Auto Funding|-55|
||500|600|Donatons|500|
||10|610|Donatons|10|
|353.53||256.47|Other Expenses|-353.53|
|0.75||255.72|Account Fees|-0.75|
|155.72||100|Auto Funding|-155.72|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||203.89|303.89|People's Fundraising|203.89|
|203.89||100|Auto Funding|-203.89|
|106.99||-6.99|Other Expenses|-106.99|
|0.75||-7.74|Account Fees|-0.75|
||107.74|100|Auto Funding|107.74|
||20|120|Donatons|20|
||25|145|gif aid|25|
|---|---|---|---|---|
|45||100|Auto Funding|-45|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||10|110|Donatons|10|
|10||100|Auto Funding|-10|
||750|850|gif aid|750|
|750||100|Auto Funding|-750|
||10|110|Donatons|10|
||20|130|Donatons|20|
||200|330|Donatons|200|
|230||100|Auto Funding|-230|
||1151.19|1251.19|Friends Events|1151.19|
||16.72|1267.91|Friends Events|16.72|
||858.22|2126.13|Friends Events|858.22|
||400|2526.13|Donatons|400|
||20|2546.13|Donatons|20|
|2446.13||100|Auto Funding|-2446.13|
||3495.95|3595.95|People's Fundraising|3495.95|
|3495.95||100|Auto Funding|-3495.95|
||50|150|Donatons|50|
|50||100|Auto Funding|-50|
||400|500|Donatons|400|
||3640.4|4140.4|Friends Events|3640.4|
|4040.4||100|Auto Funding|-4040.4|
||10|110|Donatons|10|
||220|330|Donatons|220|
||10|340|Donatons|10|
||50|390|Donatons|50|
|5||385|Account Fees|-5|
|173.33||211.67|Other Expenses|-173.33|
|0.75||210.92|Account Fees|-0.75|
||170|380.92|Donatons|170|
||580|960.92|Donatons|580|
||150|1110.92|Donatons|150|
|1010.92||100|Auto Funding|-1010.92|
||216|316|Donatons|216|
||345|661|Donatons|345|
||345|1006|Donatons|345|
|906||100|Auto Funding|-906|
||20|120|Donatons|20|
|795.17||-675.17|Other Expenses|-795.17|
|371.57||-1046.74|Other Expenses|-371.57|
|995.17||-2041.91|Other Expenses|-995.17|
|0.75||-2042.66|Account Fees|-0.75|
|0.75||-2043.41|Account Fees|-0.75|
|0.75||-2044.16|Account Fees|-0.75|
||2144.16|100|Auto Funding|2144.16|
||25|125|gif aid|25|
|290||-165|Account Fees|-290|
|0.75||-165.75|Account Fees|-0.75|
|---|---|---|---|---|
||265.75|100|Auto Funding|265.75|
||370.38|470.38|People's Fundraising|370.38|
||20|490.38|Donatons|20|
|458.23||32.15|Other Expenses|-458.23|
|900||-867.85|School grants|-900|
|0.75||-868.6|Account Fees|-0.75|
|0.75||-869.35|Account Fees|-0.75|
||969.35|100|Auto Funding|969.35|
||20|120|Donatons|20|
|8000||-7880|School grants|-8000|
|0.75||-7880.75|Account Fees|-0.75|
||7980.75|100|Auto Funding|7980.75|
||10|110|Donatons|10|
|10||100|Auto Funding|-10|
||10|110|Donatons|10|
||20|130|Donatons|20|
|30||100|Auto Funding|-30|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||50|150|Donatons|50|
|50||100|Auto Funding|-50|
||116.64|216.64|People's Fundraising|116.64|
|116.64||100|Auto Funding|-116.64|
||10|110|Donatons|10|
|5||105|Account Fees|-5|
|5||100|Auto Funding|-5|
||50|150|Donatons|50|
|50||100|Auto Funding|-50|
||10|110|Donatons|10|
|10||100|Auto Funding|-10|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||20|120|Donatons|20|
||25|145|Gif Aid|25|
|45||100|Auto Funding|-45|
||10|110|Donatons|10|
|10||100|Auto Funding|-10|
||10|110|Donatons|10|
||20|130|Donatons|20|
|30||100|Auto Funding|-30|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||116.64|216.64|People's Fundraising|116.64|
|27.3||189.34|Account Fees|-27.3|
|89.34||100|Auto Funding|-89.34|
||50|150|Donatons|50|
|50||100|Auto Funding|-50|
||10|110|Donatons|10||
|---|---|---|---|---|---|
|5||105|Account Fees|-5||
|5||100|Auto Funding|-5||
||10|110|Donatons|10||
||50|160|Donatons|50||
|60||100|Auto Funding|-60||
||20|120|Donatons|20||
|20||100|Auto Funding|-20||
|251.95||-151.95|Other Expenses|-251.95||
|100||-251.95|Other Expenses|-100||
|0.75||-252.7|Account Fees|-0.75||
|0.75||-253.45|Account Fees|-0.75||
||353.45|100|Auto Funding|353.45||
||20|120|gif aid|20||
|20||100|Auto Funding|-20||
||20|120|Donatons|20||
|20||100|Auto Funding|-20||
||81.11|181.11|Donatons|81.11||
||153.25|334.36|Donatons|153.25||
|234.36||100|Auto Funding|-234.36||
||20|120|Donatons|20||
|20||100|Auto Funding|-20||
||10|110|Donatons|10||
||37.5|147.5|gif aid|37.5||
|47.5||100|Auto Funding|-47.5|0|
||10|110|Donatons|10||
||20|130|Donatons|20||
|30||100|Auto Funding|-30||
||20|120|Donatons|20||
||656.75|776.75|Donatons|656.75||
|676.75||100|Auto Funding|-676.75||
||2.5|102.5|gif aid|2.5||
|2.5||100|Auto Funding|-2.5||
||50|150|Donatons|50||
||253.67|403.67|People's Fundraising|253.67||
|303.67||100|Auto Funding|-303.67||
||10|110|Donatons|10||
||50|160|Donatons|50||
|5||155|Account Fees|-5||
|55||100|Auto Funding|-55||
||10|110|Donatons|10||
|10||100|Auto Funding|-10||
||20|120|Donatons|20||
|20||100|Auto Funding|-20||
||20|120|Donatons|20||
|20||100|Auto Funding|-20||
||20|120|Donatons|20||
||10|130|Donatons|10||
|9230||-9100|School grants|-9230||
|5000||-14100|School grants|-5000||
|0.75||-14100.75|Account Fees|-0.75|
|---|---|---|---|---|
|0.75||-14101.5|Account Fees|-0.75|
||14201.5|100|Auto Funding|14201.5|
||10|110|Donatons|10|
||20|130|Donatons|20|
|30||100|Auto Funding|-30|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||50|150|Donatons|50|
|50||100|Auto Funding|-50|
||7.5|107.5|Gif aid|7.5|
|7.5||100|Auto Funding|-7.5|
||47.88|147.88|Donatons|47.88|
|47.88||100|Auto Funding|-47.88|
||10|110|Donatons|10|
|5||105|Account Fees|-5|
|5||100|Auto Funding|-5|
||50|150|Donatons|50|
||121.55|271.55|People's Fundraising|121.55|
|171.55||100|Auto Funding|-171.55|
||20|120|Donatons|20|
||2.5|122.5|Gif Aid|2.5|
|22.5||100|Auto Funding|-22.5|
||20|120|Donatons|20|
||508.81|628.81|Donatons|508.81|
|528.81||100|Auto Funding|-528.81|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||26.25|126.25|Gif aid|26.25|
|26.25||100|Auto Funding|-26.25|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||10|110|Donatons|10|
|10||100|Auto Funding|-10|
||10|110|Donatons|10|
||20|130|Donatons|20|
|30||100|Auto Funding|-30|
||20|120|Donatons|20|
|437.6||-317.6|Other expenses|-437.6|
|0.75||-318.35|Account Fees|-0.75|
||418.35|100|Auto Funding|418.35|
|225.58||-125.58|Other expenses|-225.58|
|0.75||-126.33|Account Fees|-0.75|
||226.33|100|Auto Funding|226.33|
||50|150|Donatons|50|
|50||100|Auto Funding|-50|
||37.5|137.5|Gif Aid|37.5|
|37.5||100|Auto Funding|-37.5|
||1900|2000|Friends Events|1900|
||200|2200|Donatons|200|
||500|2700|Donatons|500|
|---|---|---|---|---|
||141|2841|Hampers|141|
||180|3021|Donatons|180|
||185|3206|Hampers|185|
||180|3386|Donatons|180|
|3286||100|Auto Funding|-3286|
||1339.92|1439.92|Sum Up|1339.92|
||1061.71|2501.63|Sum Up|1061.71|
||275.36|2776.99|Sum Up|275.36|
|2676.99||100|Auto Funding|-2676.99|
||205|305|Donatons|205|
||190|495|Donatons|190|
||200|695|Donatons|200|
||3215|3910|School Grants|3215|
|3810||100|Auto Funding|-3810|
||240|340|Donatons|240|
||154|494|Donatons|154|
||2410.85|2904.85|Gold Account|2410.85|
||470|3374.85|Donatons|470|
|3274.85||100|Auto Funding|-3274.85|
||10|110|Donatons|10|
|5||105|Account Fees|-5|
|738.87||-633.87|Other expenses|-738.87|
|0.75||-634.62|Account Fees|-0.75|
||734.62|100|Auto Funding|734.62|
||20|120|Donatons|20|
||50|170|Donatons|50|
|581.79||-411.79|Contra|-581.79|
|636.77||-1048.56|Other expenses|-636.77|
|0.75||-1049.31|Account Fees|-0.75|
|0.75||-1050.06|Account Fees|-0.75|
||581.79|-468.27|Contra|581.79|
||568.27|100|Auto Funding|568.27|
|0.75||99.25|Account Fees|-0.75|
|581.79||-482.54|Contra|-581.79|
||2500|2017.46|Gold Account|2500|
||2500|4517.46|Gold Account|2500|
||581.79|5099.25|Contra|581.79|
|4999.25||100|Auto Funding|-4999.25|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||39.32|139.32|Sum Up|39.32|
|39.32||100|Auto Funding|-39.32|
||127.79|227.79|Sum Up|127.79|
||245.8|473.59|People's Fundraising|245.8|
||1306.65|1780.24|Friends Events|1306.65|
|1680.24||100|Auto Funding|-1680.24|
||58.98|158.98|Sum Up|58.98|
||19.66|178.64|Sum Up|19.66|
||20|198.64|Donatons|20|
|453.42||-254.78|Other expenses|-453.42|
|---|---|---|---|---|
|581.79||-836.57|Other expenses|-581.79|
|0.75||-837.32|Account Fees|-0.75|
|0.75||-838.07|Account Fees|-0.75|
||20|-818.07|Donatons|20|
||918.07|100|Auto Funding|918.07|
||19.68|119.68|Sum Up|19.68|
|19.68||100|Auto Funding|-19.68|
||10|110|Donatons|10|
|10||100|Auto Funding|-10|
||10|110|Donatons|10|
||20|130|Donatons|20|
|30||100|Auto Funding|-30|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
|153||-53|Other expenses|-153|
||153|100|Auto Funding|153|
||1258.87|1358.87|People's Fundraising|1258.87|
|1258.87||100|Auto Funding|-1258.87|
||1095.29|1195.29|People's Fundraising|1095.29|
|1095.29||100|Auto Funding|-1095.29|
||10|110|Donatons|10|
||12.5|122.5|Gif Aid|12.5|
|5||117.5|Account Fees|-5|
|17.5||100|Auto Funding|-17.5|
||50|150|Donatons|50|
|50||100|Auto Funding|-50|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||48.87|148.87|People's Fundraising|48.87|
|48.87||100|Auto Funding|-48.87|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||10|110|Donatons|10|
|10||100|Auto Funding|-10|
||10|110|Donatons|10|
||20|130|Donatons|20|
|30||100|Auto Funding|-30|
|22.85||77.15|Other expenses|-22.85|
|0.75||76.4|Account Fees|-0.75|
||23.6|100|Auto Funding|23.6|
||20|120|Donatons|20|
|892.5||-772.5|Other expenses|-892.5|
|0.75||-773.25|Account Fees|-0.75|
|33.91||-807.16|Account Fees|-33.91|
||907.16|100|Auto Funding|907.16|
||23.75|123.75|Gif aid|23.75|
|---|---|---|---|---|
|23.75||100|Auto Funding|-23.75|
||12.5|112.5|Gif Aid|12.5|
|12.5||100|Auto Funding|-12.5|
||39.99|139.99|Donatons|39.99|
||351.92|491.91|People's Fundraising|351.92|
|391.91||100|Auto Funding|-391.91|
||10|110|Donatons|10|
|5||105|Account Fees|-5|
|5||100|Auto Funding|-5|
||50|150|Donatons|50|
||28.17|178.17|Auto Funding|28.17|
||20|198.17|Donatons|20|
||0.4|198.57|Auto Funding|0.4|
||20|218.57|Donatons|20|
|4.1||214.47|Auto Funding|-4.1|
||70.43|284.9|Auto Funding|70.43|
|78.17||206.73|Amazon scheme|-78.17|
|218.24||-11.51|Other expenses|-218.24|
|0.75||-12.26|Account Fees|-0.75|
||218.99|206.73|Auto Funding|218.99|
|20.4||186.33|Amazon scheme|-20.4|
|15.9||170.43|Amazon scheme|-15.9|
||375.83|546.26|People's Fundraising|375.83|
||20|566.26|Donatons|20|
||23.75|590.01|Gif Aid|23.75|
|415.2||174.81|Auto Funding|-415.2|
|25.31||149.5|Other expenses|-25.31|
|45.12||104.38|Other expenses|-45.12|
||58.98|163.36|Sum Up|58.98|
|58.98||104.38|Auto Funding|-58.98|
|346.23||-241.85|Other expenses|-346.23|
|0.75||-242.6|Account Fees|-0.75|
||20|-222.6|Donatons|20|
||326.98|104.38|Auto Funding|326.98|
|4.38||100|Other expenses|-4.38|
||10|110|Donatons|10|
|61.55||48.45|Other expenses|-61.55|
|0.75||47.7|Account Fees|-0.75|
||65.3|113|Auto Funding|65.3|
||10|123|Donatons|10|
||20|143|Donatons|20|
|30||113|Auto Funding|-30|
||20|133|Donatons|20|
||1253.57|1386.57|People's Fundraising|1253.57|
|1273.57||113|Auto Funding|-1273.57|
|1500||-1387|School grants|-1500|
||1500|113|Auto Funding|1500|
|13||100|Other expenses|-13|
||12.5|112.5|Gif Aid|12.5|
|12.5||100|Auto Funding|-12.5|
|---|---|---|---|---|
||96.96|196.96|Auto Funding|96.96|
|2000||-1803.04|School grants|-2000|
||61.98|-1741.06|Donatons|61.98|
||2077.49|336.43|Auto Funding|2077.49|
||63.35|399.78|Auto Funding|63.35|
|61.98||337.8|Other expenses|-61.98|
|||337.8|Auto Funding|0|
|34.98||302.82|Other expenses|-34.98|
||10|312.82|Donatons|10|
|5||307.82|Account Fees|-5|
|5||302.82|Auto Funding|-5|
|45.36||257.46|Other expenses|-45.36|
|94.11||163.35|Other expenses|-94.11|
||20|183.35|Donatons|20|
||50|233.35|Donatons|50|
|70||163.35|Auto Funding|-70|
|48.36||114.99|Other expenses|-48.36|
|14.99||100|Other expenses|-14.99|
|2500||-2400|School grants|-2500|
||2505.7|105.7|Auto Funding|2505.7|
||20|125.7|Donatons|20|
|20||105.7|Auto Funding|-20|
||6.99|112.69|Auto Funding|6.99|
|5.7||106.99|Other expenses|-5.7|
||18.75|125.74|Gif Aid|18.75|
|12.55||113.19|Auto Funding|-12.55|
||348.98|462.17|Sum Up|348.98|
||20|482.17|Donatons|20|
||169.84|652.01|People's Fundraising|169.84|
|439.02||212.99|Auto Funding|-439.02|
|6.99||206|Other expenses|-6.99|
||157.29|363.29|Sum Up|157.29|
||0.98|364.27|Sum Up|0.98|
||363.73|728|Sum Up|363.73|
|522||206|Auto Funding|-522|
|6.2||199.8|Other expenses|-6.2|
||221.22|421.02|Sum Up|221.22|
||196.66|617.68|Sum Up|196.66|
||3.94|621.62|Sum Up|3.94|
||20|641.62|Donatons|20|
|441.82||199.8|Auto Funding|-441.82|
|99.8||100|Other expenses|-99.8|
||10|110|Donatons|10|
||20|130|Donatons|20|
||10|140|Donatons|10|
||48.75|188.75|Gif Aid|48.75|
||967.05|1155.8|Friends Events|967.05|
||158.83|1314.63|Donatons|158.83|
|1214.63||100|Auto Funding|-1214.63|
||20|120|Donatons|20|
|---|---|---|---|---|
|20||100|Auto Funding|-20|
||30|130|Gif Aid|30|
|30||100|Auto Funding|-30|
||12.5|112.5|Gif Aid|12.5|
|12.5||100|Auto Funding|-12.5|
||884.67|984.67|People's Fundraising|884.67|
||10|994.67|Donatons|10|
|5||989.67|Account Fees|-5|
|889.67||100|Auto Funding|-889.67|
||50|150|Donatons|50|
|50||100|Auto Funding|-50|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||20|120|Donatons|20|
|14.3||105.7|Auto Funding|-14.3|
||20|125.7|Donatons|20|
|20||105.7|Auto Funding|-20|
|5.7||100|Other expenses|-5.7|
||583.58|683.58|People's Fundraising|583.58|
||10|693.58|Donatons|10|
|593.58||100|Auto Funding|-593.58|
||10|110|Donatons|10|
||20|130|Donatons|20|
|30||100|Auto Funding|-30|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||111.98|211.98|People's Fundraising|111.98|
|111.98||100|Auto Funding|-111.98|
||15|115|Gif Aid|15|
|15||100|Auto Funding|-15|
||19.85|119.85|People's Fundraising|19.85|
|19.85||100|Auto Funding|-19.85|
||10|110|Donatons|10|
|5||105|Account Fees|-5|
|5||100|Auto Funding|-5|
||50|150|Donatons|50|
|50||100|Auto Funding|-50|
||20|120|Donatons|20|
|20||100|Auto Funding|-20|
||28.01|128.01|Auto Funding|28.01|
|||128.01|Auto Funding|0|
||20|148.01|Donatons|20|
|20||128.01|Auto Funding|-20|
|||128.01|Auto Funding|0|
||30|158.01|Gif Aid|30|
||82.74|240.75|People's Fundraising|82.74|
|112.74||128.01|Auto Funding|-112.74|
|||128.01|Auto Funding|0||
|---|---|---|---|---|---|
|28.01||100|Donatons|-28.01||
||20|120|Donatons|20||
|20||100|Auto Funding|-20||
||10|110|Donatons|10||
|10||100|Auto Funding|-10||
||10|110|Donatons|10|10|
||20|130|Donatons|20|30|
|30||100|Auto Funding|-30|0|
||20|120|Donatons|20|20|
|20||100|Auto Funding|-20|0|
||11.15|111.15|Auto Funding|11.15|11.15|
||12.5|123.65|Gif Aid|12.5|23.65|
|12.5||111.15|Auto Funding|-12.5|11.15|
||111.98|223.13|People's Fundraising|111.98|123.13|
|111.98||111.15|Auto Funding|-111.98|11.15|
|11.15||100|Other expenses|-11.15|0|
||11.58|111.58|Auto Funding|11.58|11.58|
||34.98|146.56|Auto Funding|34.98|46.56|
|11.58||134.98|Other expenses|-11.58|34.98|
|34.98||100|Other expenses|-34.98|0|
||10|110|Donatons|10|10|
||20|130|Donatons|20|30|
||50|180|Donatons|50|80|
|5||175|Account Fees|-5|75|
|75||100|Auto Funding|-75|0|
||350|450|Donatons|350|350|
|299.15||150.85|Auto Funding|-299.15|50.85|
||114.56|265.41|Auto Funding|114.56|165.41|
||23.75|289.16|Gif Aid|23.75|189.16|
|23.75||265.41|Auto Funding|-23.75|165.41|
|6.99||258.42|Other expenses|-6.99|158.42|
|2.7||255.72|Other expenses|-2.7|155.72|
|15.18||240.54|Other expenses|-15.18|140.54|
|25.98||214.56|Other expenses|-25.98|114.56|
||20|234.56|Donatons|20|134.56|
|20||214.56|Auto Funding|-20|114.56|
|64.56||150|Other expenses|-64.56|50|
|50||100|Other expenses|-50|0|
||48.87|148.87|People's Fundraising|48.87|48.87|
|48.87||100|Auto Funding|-48.87|0|
||0.01|100.01|Interest|0.01|0.01|
||9.98|109.99|Auto Funding|9.98|9.99|
||500|609.99|Donatons|500|509.99|
||20|629.99|Donatons|20|529.99|
|520||109.99|Auto Funding|-520|9.99|
|9.99||100|Other expenses|-9.99|0|
||10|110|Donatons|10|10|
||20|130|Donatons|20|30|
||10|140|Donatons|10|40|
||450|590|Gold Account|450|490||
|---|---|---|---|---|---|---|
||450|1040|Gold Account|450|940||
||200|1240|Hampers|200|1140||
|1063.35||176.65|Auto Funding|-1063.35|76.65||
|||176.65|Auto Funding|0|76.65||
||3821.33|3997.98|Sum Up|3821.33|3897.98||
||150|4147.98|hampers|150|4047.98||
||120|4267.98|hampers|120|4167.98||
||140|4407.98|hampers|140|4307.98||
||150|4557.98|hampers|150|4457.98||
|4381.33||176.65|Auto Funding|-4381.33|76.65||
|||176.65|Auto Funding|0|76.65||
|||176.65|Auto Funding|0|76.65||
|76.65||100|Other expenses|-76.65|-3.69E-13||
||125|225|hampers|125|125||
||20|245|Donatons|20|145||
||150|395|Donatons|150|295||
|295||100|Auto Funding|-295|0||
||977.04|1077.04|People's Fundraising|977.04|977.04||
|977.04||100|Auto Funding|-977.04|0||
|5210||-5110|School grants|-5210|-5210||
|3370||-8480|School grants|-3370|-8580||
||8580|100|Auto Funding|8580|0||
||231|331|Teacher's Gif|231|231||
|218.16||112.84|Auto Funding|-218.16|12.84||
||250|362.84|Teacher's Gif|250|262.84||
||200|562.84|Teacher's Gif|200|462.84||
||200|762.84|Teacher's Gif|200|662.84||
||10|772.84|Donatons|10|672.84||
|5||767.84|Account Fees|-5|667.84||
||225|992.84|Teacher's Gif|225|892.84||
|880||112.84|Auto Funding|-880|12.84||
||50|162.84|Donatons|50|62.84||
||375|537.84|Teacher's Gif|375|437.84||
|425||112.84|Auto Funding|-425|12.84||
||20|132.84|Donatons|20|32.84||
||240|372.84|Teacher's Gif|240|272.84||
|260||112.84|Auto Funding|-260|12.84||
|12.84||100|Other expenses|-12.84|0||
||48.87|148.87|People's Fundraising|48.87|48.87||
|48.87||100|Auto Funding|-48.87|0||
||20|120|Donatons|20|20||
|20||100|Auto Funding|-20|0||
||23.75|123.75|Gif Aid|23.75|23.75||
|23.75||100|Auto Funding|-23.75|0||
||10|110|Donatons|10|10||
|10||100|Auto Funding|-10|0|-9.99|
||10|110|Donatons|10|10||
||20|130|Donatons|20|30||
|30||100|Auto Funding|-30|0||
||20|120|Donatons|20|20|
|---|---|---|---|---|---|
|20||100|Auto Funding|-20|0|
||12.5|112.5|Gif Aid|12.5|12.5|
|12.5||100|Auto Funding|-12.5|0|
||10|110|Donatons|10|10|
|5||105|Account Fees|-5|5|
|5||100|Auto Funding|-5|0|
||50|150|Donatons|50|50|
||160.85|310.85|People's Fundraising|160.85|210.85|
|210.85||100|Auto Funding|-210.85|0|
||20|120|Donatons|20|20|
|20||100|Auto Funding|-20|0|
||20|120|Donatons|20|20|
||23.75|143.75|Gif Aid|23.75|43.75|
|43.75||100|Auto Funding|-43.75|0|
||10|110|Donatons|10|10|
|10||100|Auto Funding|-10|0|
||10|110|Donatons|10|10|
||20|130|Donatons|20|30|
|30||100|Auto Funding|-30|0|
||20|120|Donatons|20|20|
|20||100|Auto Funding|-20|0|
||6.8|106.8|Auto Funding|6.8|6.8|
||12.5|119.3|Gif Aid|12.5|19.3|
|12.5||106.8|Auto Funding|-12.5|6.8|
||111.98|218.78|People's Fundraising|111.98|118.78|
|111.98||106.8|Auto Funding|-111.98|6.8|
|6.8||100|Other expenses|-6.8|0|
||10|110|Donatons|10|10|
||50|160|Donatons|50|60|
|5||155|Account Fees|-5|55|
|55||100|Auto Funding|-55|0|
||20|120|Donatons|20|20|
||48.87|168.87|People's Fundraising|48.87|68.87|
|68.87||100|Auto Funding|-68.87|0|
||21.15|121.15|Auto Funding|21.15|21.15|
||56.52|177.67|Auto Funding|56.52|77.67|
||20|197.67|Donatons|20|97.67|
|20||177.67|Auto Funding|-20|77.67|
|21.15||156.52|Other expenses|-21.15|56.52|
|56.52||100|Other expenses|-56.52|0|
||10|110|Donatons|10|10|
|10||100|Auto Funding|-10|0|
||59.98|159.98|Sum Up|59.98|59.98|
||10|169.98|Donatons|10|69.98|
||20|189.98|Donatons|20|89.98|
|89.98||100|Auto Funding|-89.98|0|
||102.6|202.6|Auto Funding|102.6|102.6|
||111.98|314.58|People's Fundraising|111.98|214.58|
||20|334.58|Donatons|20|234.58|
|131.98||202.6|Auto Funding|-131.98|102.6|
|---|---|---|---|---|---|
|||202.6|Auto Funding|0|102.6|
|||202.6|Auto Funding|0|102.6|
|9.1||193.5|Other expenses|-9.1|93.5|
|93.5||100|Other expenses|-93.5|0|
||12.5|112.5|Gif Aid|12.5|12.5|
|12.5||100|Auto Funding|-12.5|0|
||10|110|Donatons|10|10|
|5||105|Account Fees|-5|5|
||43.43|148.43|Auto Funding|43.43|48.43|
||50|198.43|Donatons|50|98.43|
|50||148.43|Auto Funding|-50|48.43|
|||148.43|Auto Funding|0|48.43|
||20|168.43|Donatons|20|68.43|
|20||148.43|Auto Funding|-20|48.43|
|||148.43|Auto Funding|0|48.43|
|||148.43|Auto Funding|0|48.43|
|48.43||100|Other expenses|-48.43|0|
||17.92|117.92|Auto Funding|17.92|17.92|
||48.87|166.79|People's Fundraising|48.87|66.79|
|48.87||117.92|Auto Funding|-48.87|17.92|
||20|137.92|Donatons|20|37.92|
||24.1|162.02|Auto Funding|24.1|62.02|
|17.92||144.1|Other expenses|-17.92|44.1|
||59.82|203.92|Auto Funding|59.82|103.92|
||23.75|227.67|Gif Aid|23.75|127.67|
|7.55||220.12|Auto Funding|-7.55|120.12|
|||220.12|Auto Funding|0|120.12|
|||220.12|Auto Funding|0|120.12|
|36||184.12|Other expenses|-36|84.12|
|8.1||176.02|Other expenses|-8.1|76.02|
||10|186.02|Donatons|10|86.02|
|10||176.02|Auto Funding|-10|76.02|
|6.8||169.22|Other expenses|-6.8|69.22|
|40.43||128.79|Other expenses|-40.43|28.79|
|12.59||116.2|Other expenses|-12.59|16.2|
|16.2||100|Other expenses|-16.2|0|
||10|110|Donatons|10|10|
||20|130|Donatons|20|30|
|30||100|Auto Funding|-30|0|
||20|120|Donatons|20|20|
|8.02||111.98|Auto Funding|-8.02|11.98|
||7|118.98|Auto Funding|7|18.98|
||234.17|353.15|People's Fundraising|234.17|253.15|
|234.17||118.98|Auto Funding|-234.17|18.98|
|11.98||107|Other expenses|-11.98|7|
||119.95|226.95|Sum Up|119.95|126.95|
||12.5|239.45|Gif Aid|12.5|139.45|
|132.45||107|Auto Funding|-132.45|7|
||9.83|116.83|Sum Up|9.83|16.83|
|9.83||107|Auto Funding|-9.83|7|
|---|---|---|---|---|---|
|7||100|Other expenses|-7|0|
||46.84|146.84|Friends events|46.84|46.84|
|46.84||100|Auto Funding|-46.84|0|
||6.2|106.2|Auto Funding|6.2|6.2|
||10|116.2|Donatons|10|16.2|
||10|126.2|Gif Aid|10|26.2|
|5||121.2|Account Fees|-5|21.2|
||3.98|125.18|Auto Funding|3.98|25.18|
||20|145.18|Donatons|20|45.18|
||50|195.18|Donatons|50|95.18|
||3521.21|3716.39|People's Fundraising|3521.21|3616.39|
|3591.21||125.18|Auto Funding|-3591.21|25.18|
|6.2||118.98|Other expenses|-6.2|18.98|
|18.98||100|Other expenses|-18.98|-1.63E-13|
||750|850|Gif Aid|750|750|
|739.7||110.3|Auto Funding|-739.7|10.3|
||20|130.3|Donatons|20|30.3|
|6.03||124.27|Auto Funding|-6.03|24.27|
|10.3||113.97|Other expenses|-10.3|13.97|
|13.97||100|Other expenses|-13.97|-1.62E-13|
||4.5|104.5|Auto Funding|4.5|4.5|
||10|114.5|Donatons|10|14.5|
||17.5|132|Gif Aid|17.5|32|
|6790||-6658|School grants|-6790|-6758|
|2750||-9408|School grants|-2750|-9508|
||9512.5|104.5|Auto Funding|9512.5|4.5|
||10|114.5|Donatons|10|14.5|
||20|134.5|Donatons|20|34.5|
|30||104.5|Auto Funding|-30|4.5|
||35.95|140.45|Auto Funding|35.95|40.45|
|4.5||135.95|Other expenses|-4.5|35.95|
||20|155.95|Donatons|20|55.95|
||813.89|969.84|People's Fundraising|813.89|869.84|
|833.89||135.95|Auto Funding|-833.89|35.95|
||73.35|209.3|Other expenses|73.35|109.3|
|73.35||135.95|Auto Funding|-73.35|35.95|
||40|175.95|Friends events|40|75.95|
||20|195.95|Friends events|20|95.95|
||10|205.95|Friends events|10|105.95|
||25|230.95|Friends events|25|130.95|
||10|240.95|Friends events|10|140.95|
||51|291.95|Friends events|51|191.95|
||140.86|432.81|Friends events|140.86|332.81|
||60|492.81|Friends events|60|392.81|
||70|562.81|Friends events|70|462.81|
||20|582.81|Friends events|20|482.81|
||20|602.81|Friends events|20|502.81|
||40|642.81|Friends events|40|542.81|
||50|692.81|Friends events|50|592.81|
||30|722.81|Friends events|30|622.81|
|---|---|---|---|---|---|
||350|1072.81|Friends events|350|972.81|
||30|1102.81|Friends events|30|1002.81|
||46|1148.81|Friends events|46|1048.81|
||10|1158.81|Friends events|10|1058.81|
||30|1188.81|Friends events|30|1088.81|
||52|1240.81|Friends events|52|1140.81|
||20|1260.81|Friends events|20|1160.81|
||20|1280.81|Friends events|20|1180.81|
||60|1340.81|Friends events|60|1240.81|
||25|1365.81|Friends events|25|1265.81|
||20|1385.81|Friends events|20|1285.81|
||102|1487.81|Friends events|102|1387.81|
||31|1518.81|Friends events|31|1418.81|
||20|1538.81|Friends events|20|1438.81|
||180|1718.81|Friends events|180|1618.81|
||41|1759.81|Friends events|41|1659.81|
||420|2179.81|Friends events|420|2079.81|
||57|2236.81|Friends events|57|2136.81|
||904.39|3141.2|Sum Up|904.39|3041.2|
|2993.25||147.95|Auto Funding|-2993.25|47.95|
|21.98||125.97|Other expenses|-21.98|25.97|
|13.97||112|Other expenses|-13.97|12|
||45|157|Friends events|45|57|
||30|187|Friends events|30|87|
||20|207|Friends events|20|107|
|95||112|Auto Funding|-95|12|
||16|128|Friends events|16|28|
||20|148|Friends events|20|48|
||37|185|Friends events|37|85|
||350|535|Friends events|350|435|
|218.19||316.81|Other expenses|-218.19|216.81|
||420|736.81|Friends events|420|636.81|
||20|756.81|Friends events|20|656.81|
||45|801.81|Friends events|45|701.81|
|689.81||112|Auto Funding|-689.81|12|
|12||100|Other expenses|-12|-1.14E-13|
||70|170|Friends events|70|70|
|100||70|Other expenses|-100|-30|
||40|110|Friends events|40|10|
|10||100|Auto Funding|-10|-1.14E-13|
||10|110|Friends events|10|10|
||500|610|Friends events|500|510|
||278.5|888.5|Gif Aid|278.5|788.5|
||40|928.5|Friends events|40|828.5|
||20|948.5|Friends events|20|848.5|
||10|958.5|Friends events|10|858.5|
|858.5||100|Auto Funding|-858.5|0|
||30|130|Friends events|30|30|
||60|190|Friends events|60|90|
||46|236|Friends events|46|136|
|---|---|---|---|---|---|
||20|256|Friends events|20|156|
||26|282|Friends events|26|182|
||10|292|Friends events|10|192|
||50|342|Friends events|50|242|
|5||337|Account Fees|-5|237|
||350|687|Donatons|350|587|
||145|832|Donatons|145|732|
||200|1032|Donatons|200|932|
||350|1382|Donatons|350|1282|
||132|1514|Donatons|132|1414|
||550|2064|Donatons|550|1964|
||30|2094|Friends events|30|1994|
|1994||100|Auto Funding|-1994|0|
||20|120|Friends events|20|20|
||380|500|Donatons|380|400|
|400||100|Auto Funding|-400|0|
||2486.54|2586.54|People's Fundraising|2486.54|2486.54|
|2434.46||152.08|Auto Funding|-2434.46|52.08|
||20|172.08|Donatons|20|72.08|
|20||152.08|Auto Funding|-20|52.08|
|52.08||100|Other expenses|-52.08|0|
||10|110|Donatons|10|10|
|10||100|Auto Funding|-10|0|
||17.5|117.5|Gif Aid|17.5|17.5|
|17.5||100|Auto Funding|-17.5|0|
||10|110|Donatons|10|10|
||20|130|Donatons|20|30|
|30||100|Auto Funding|-30|0|
||20|120|Donatons|20|20|
|162||-42|Other expenses|-162|-142|
||142|100|Auto Funding|142|0|
||12.5|112.5|Gif Aid|12.5|12.5|
||87.67|200.17|People's Fundraising|87.67|100.17|
|86.47||113.7|Auto Funding|-86.47|13.7|
||10|123.7|Donatons|10|23.7|
|5||118.7|Account Fees|-5|18.7|
|5||113.7|Auto Funding|-5|13.7|
|13.7||100|Other expenses|-13.7|0|
||50|150|Donatons|50|50|
|50||100|Auto Funding|-50|0|
||20|120|Donatons|20|20|
|20||100|Auto Funding|-20|0|
||48.87|148.87|People's Fundraising|48.87|48.87|
|48.87||100|Auto Funding|-48.87|0|
||66.37|166.37|Auto Funding|66.37|66.37|
||40.5|206.87|Friends events|40.5|106.87|
||955|1161.87|Friends events|955|1061.87|
|962.17||199.7|Auto Funding|-962.17|99.7|
||20|219.7|Donatons|20|119.7|
|20||199.7|Auto Funding|-20|99.7|
|---|---|---|---|---|---|
||17.5|217.2|Gif Aid|17.5|117.2|
|17.5||199.7|Auto Funding|-17.5|99.7|
|29.96||169.74|Other expenses|-29.96|69.74|
|18.73||151.01|Other expenses|-18.73|51.01|
|17.68||133.33|Other expenses|-17.68|33.33|
|33.33||100|Other expenses|-33.33|0|
||8.99|108.99|Auto Funding|8.99|8.99|
||91.95|200.94|Auto Funding|91.95|100.94|
||10|210.94|Donatons|10|110.94|
|10||200.94|Auto Funding|-10|100.94|
|8.99||191.95|Other expenses|-8.99|91.95|
|17.98||173.97|Other expenses|-17.98|73.97|
||17.98|191.95|Auto Funding|17.98|91.95|
|91.95||100|Other expenses|-91.95|0|
||10|110|Donatons|10|10|
||20|130|Donatons|20|30|
|30||100|Auto Funding|-30|0|
||20|120|Donatons|20|20|
|20||100|Auto Funding|-20|0|
|2750||-2650|School grants|-2750|-2750|
|4500||-7150|School grants|-4500|-7250|
||7250|100|Auto Funding|7250|0|
||487.65|587.65|People's Fundraising|487.65|487.65|
|438.7||148.95|Auto Funding|-438.7|48.95|
||38.76|187.71|Auto Funding|38.76|87.71|
|31.85||155.86|Other expenses|-31.85|55.86|
||1446.25|1602.11|Gif Aid|1446.25|1502.11|
|1446.25||155.86|Auto Funding|-1446.25|55.86|
|17.1||138.76|Other expenses|-17.1|38.76|
||10|148.76|Donatons|10|48.76|
||20|168.76|Donatons|20|68.76|
||50|218.76|Donatons|50|118.76|
|5||213.76|Account Fees|-5|113.76|
|75||138.76|Auto Funding|-75|38.76|
||9.3|148.06|Auto Funding|9.3|48.06|
|38.76||109.3|Other expenses|-38.76|9.3|
||440|549.3|Gif Aid|440|449.3|
|440||109.3|Auto Funding|-440|9.3|
|9.3||100|Other expenses|-9.3|-1.03E-13|
||20|120|Donatons|20|20|
|20||100|Auto Funding|-20|-1.03E-13|
|350||-250|Other expenses|-350|-350|
||350|100|Auto Funding|350|0|
||8191.73|8291.73|People's Fundraising|8191.73|8191.73|
|8099.12||192.61|Auto Funding|-8099.12|92.61|
||10|202.61|Donatons|10|102.61|
||105|307.61|Gif Aid|105|207.61|
||200|507.61|Donatons|200|407.61|
|285||222.61|Auto Funding|-285|122.61|
||10|232.61|Donatons|10|132.61|
|---|---|---|---|---|---|
||20|252.61|Donatons|20|152.61|
|30||222.61|Auto Funding|-30|122.61|
|92.61||130|Other expenses|-92.61|30|
||20|150|Donatons|20|50|
|20||130|Auto Funding|-20|30|
|30||100|Donatons|-30|-3.27E-13|
||80.33|180.33|Auto Funding|80.33|80.33|
||3188.54|3368.87|People's Fundraising|3188.54|3268.87|
||325|3693.87|Gif Aid|325|3593.87|
|3513.54||180.33|Auto Funding|-3513.54|80.33|
||21.98|202.31|Auto Funding|21.98|102.31|
|8.6||193.71|Other expenses|-8.6|93.71|
|71.73||121.98|Other expenses|-71.73|21.98|
||18.67|140.65|Other expenses|18.67|40.65|
|18.67||121.98|Auto Funding|-18.67|21.98|
|21.98||100|Other expenses|-21.98|-5.22E-13|
||313.75|413.75|Gif Aid|313.75|313.75|
|313.75||100|Auto Funding|-313.75|0|
||10|110|Donatons|10|10|
||20|130|Donatons|20|30|
||50|180|Donatons|50|80|
|5||175|Account Fees|-5|75|
|75||100|Auto Funding|-75|0|
||155|255|Gif Aid|155|155|
||3242.73|3497.73|People's Fundraising|3242.73|3397.73|
|3397.73||100|Auto Funding|-3397.73|0|
||20|120|Donatons|20|20|
|20||100|Auto Funding|-20|0|
||96.5|196.5|Auto Funding|96.5|96.5|
||204.28|400.78|People's Fundraising|204.28|300.78|
|204.28||196.5|Auto Funding|-204.28|96.5|
||42.5|239|Gif Aid|42.5|139|
|42.5||196.5|Auto Funding|-42.5|96.5|
|10.1||186.4|Other expenses|-10.1|86.4|
|86.4||100|Other expenses|-86.4|0|
||10|110|Donatons|10|10|
|10||100|Auto Funding|-10|0|
||660.72|760.72|Sum Up|660.72|660.72|
||10|770.72|Donatons|10|670.72|
||20|790.72|Donatons|20|690.72|
|690.72||100|Auto Funding|-690.72|0|
|190.64||-90.64|Other expenses|-190.64|-190.64|
||190.64|100|Auto Funding|190.64|0|
||20|120|Donatons|20|20|
|20||100|Auto Funding|-20|0|
||12.5|112.5|Gif Aid|12.5|12.5|
|12.5||100|Auto Funding|-12.5|0|
||10|110|Donatons|10|10|
|5||105|Account Fees|-5|5|
|5||100|Auto Funding|-5|0|
|---|---|---|---|---|---|
||50|150|Donatons|50|50|
|50||100|Auto Funding|-50|0|
||20|120|Donatons|20|20|
|20||100|Auto Funding|-20|0|
||6.8|106.8|Auto Funding|6.8|6.8|
||20|126.8|Donatons|20|26.8|
|20||106.8|Auto Funding|-20|6.8|
||17.5|124.3|Gif Aid|17.5|24.3|
|17.5||106.8|Auto Funding|-17.5|6.8|
|6.8||100|Other expenses|-6.8|0|
||10|110|Donatons|10|10|
|10||100|Auto Funding|-10|0|
||10|110|Donatons|10|10|
||20|130|Donatons|20|30|
|30||100|Auto Funding|-30|0|
||20|120|Donatons|20|20|
|20||100|Auto Funding|-20|0|
||60|160|Gif Aid|60|60|
|14.9||145.1|Auto Funding|-14.9|45.1|
|||145.1|Auto Funding|0|45.1|
|||145.1|Auto Funding|0|45.1|
|||145.1|Auto Funding|0|45.1|
|45.1||100|Other expenses|-45.1|0|
||10|110|Donatons|10|10|
|5||105|Account Fees|-5|5|
|5||100|Auto Funding|-5|0|
||50|150|Donatons|50|50|
||53.75|203.75|Gif Aid|53.75|103.75|
|103.75||100|Auto Funding|-103.75|0|
||20|120|Donatons|20|20|
|20||100|Auto Funding|-20|0|
||9|109|Auto Funding|9|9|
||20|129|Donatons|20|29|
||72.5|201.5|Gif Aid|72.5|101.5|
||8.69|210.19|Auto Funding|8.69|110.19|
|9||201.19|Other expenses|-9|101.19|
||10|211.19|Donatons|10|111.19|
|10||201.19|Auto Funding|-10|101.19|
|13||188.19|Other expenses|-13|88.19|
|3.29||184.9|Other expenses|-3.29|84.9|
|84.9||100|Other expenses|-84.9|0|
||15|115|Gif Aid|15|15|
|15||100|Auto Funding|-15|0|
||10|110|Donatons|10|10|
||20|130|Donatons|20|30|
|30||100|Auto Funding|-30|0|
||20|120|Donatons|20|20|
Account fees Auto funding Donation Interest Other expenses School grant Transfer from Paypal Bake sale Amazon scheme Friends event
Bake sale takings achers Isabel Kidel
Easy fundraising
Non uniform day
Arts project Specialist teaching contribution and health and wellbeing promotion
Gift Aid claim?
Gift Aid claim?
Ticket sales for Winter fair
???
???
Gift Aid claim? Gift Aid claim? Winter Fair Takings
Separate out teachers' gifts?
Seven Presents Sale Catherine Green reimbursed for winter fair purchases
Christmas fair ticket saales
Gift aid?
Aimee Secker reimbursed re Winter Fair expenses
Christmas hamper proceeds
contra Arts projrct contra
Michelle Wuisan reimbursed for winter fair purchases
Annual subscription paid online
Book sale 386.625 Easy Fundraising cheque
Suzanne Sassa reimbursed for tuck shop purchases for school disco
Peoples Fundraising
Grant to school
School disco DJ and sundries
12452.61 12452.61 -8980 -8960.5
Easter Fair addmissions paid on PF?
Easter Fair cash paid in
Re-imbursing Suzanne for expenses
Music Fundraising cash banked
Music fundraising part 1
Catherine Green re BBQ and Jubilee purchases
Aimee Secker re Easter Fair purchases
Michelle Wuisan re Staff lunch expenses
Hand held wifi card reader
Clothes swap cash banked
Summer Fair Takings banked? State Street Donation (Kim Hochfeld matched funding)
Hand held wifi card reader
Summer hamper
Summer hamper
Aimee Secker re Summer Fair expenses
ifts gifts Suzanne Sassa re Ice lollies purchased
ifts gifts ifts fts gifts
Summer term grant Summer term grant Music fundraising part 2
-9.094947017729E-13
-40
10.1
1677.5 -50 -30 -20 -97.82 -20 -10 1419.78
?? Bake Sale
Non-uniform Day Non-uniform Day Non-uniform Day
Sponsorship
What is Easy Fundraising?
-11428.71
Sponsorship
Winter Fair Winter Fair Winter Fair Winter Fair Winter Fair Xmas Hamper
Xmas Hamper Xmas Hamper Xmas Hamper Xmas Hamper Xmas Hamper
Aimee Secker Autumn term expenses
Contra
Contra
Contra
Contra
Contra
Contra
Suzanne or Catherine
Aimee Secker Disco and Readathon expenses
Suzanne or Catherine expenses
Arts Project Spring Term Health and Well being Project
99,708
99,708
-262.75
7410.85
699.59
72.3
86.8
3424.03
13
99.8
-3337.23
122.61
-3206.01
-122.61
-7446.66
## **FRIENDS OF CHRIST CHURCH SCHOOL**
Year to 31 August 2023
## **Balance Sheet**
## **As at Year End:**
## **Revenue**
Income from various sources Interest on Gold Account **Total**
## **Expenses**
CAF bank account fees School grants Accrual paid Other expenses **Total**
## **Surplus/(Deficit) for the year**
Cash funds at previous year end Cash funds at year end CAF accounts Paypal Accrued Expenses Accrued bank charges (£30 for cash deposit)
## **Net Assets**
Surplus brought Forward
Surplus for the year
## **Cash Surplus carried Forward**
|**31-Aug-24**|**31-Aug-23**|**31-Aug-22**|
|---|---|---|
|31,559|49,966|37,484|
|993.28|351|19|
|**32,552**|**50,317**|**37,503**|
|(134)|(419)|(173)|
|(25,595)|(28,255)|(29,580)|
|(352)|||
|(5,603)|(8,662)|(6,966)|
|**(31,684)**|**(37,335)**|**(36,719)**|
|**868**|**12,982**|**784**|
|41,939|30,680|28,173|
|42,807|41,939|30,680|
|||-1692|
|||-30|
|**42,807**|**41,939**|**28,958**|
|41,939|28,958|28,174|
|868|12,982|784|
|**42,807**|**41,939**|**28,958**|
(0)
|**31-Aug-21**|**31-Aug-20**|**31-Aug-19**|
|---|---|---|
|37,484|27,954|37,757|
|19|47|24|
|**37,503**|**28,001**|**37,781**|
|(125)|(60)|(60)|
|(33,650)|(8,500)|(17,144)|
|(1,612)|(1,750)|(8,748)|
|**(35,387)**|**(10,310)**|**(25,952)**|
|**(14,543)**|**17,691**|**11,829**|
|42,716|25,026|13,197|
|28,173|42,716|25,026|
|27,230|36,316|25,026|
|944|6,400|0|
|**28,173**|**42,716**|**25,026**|
|42,717|25,026|13,197|
|(14,543)|17,691|11,829|
|**28,174**|**42,717**|**25,026**|
## **Friends of Christ Church School Sum**
|**Month Ended**|**30/09/24**
**31/10/24**
9
10
(Cash is swept to Gold Account ea
160
160
(5)
(5)
(84)
0
(289)
0
0
0
0
0
0
0
60
0
0
13
36
0
0
161
161
244
123
42,807 43,321
244 123
270.59
0
0
43,321 43,444
43321.47
43444.48
0
0
0
0|
|---|---|
|Month number
**Current Account**
Donatons
Account Fees
Interest
Accruals
Other expenses
School grants
Teacher's Gif
Gold Account
Hampers
Sum Up
Friends events
Gif aid
Amazon scheme
People's Fundraising
**Gold Account**
Opening Balance
Auto funding
Interest credited to Gold A/c
Gold Account
**Closing Balance**
Balance from bank statement
Check:
Check:||
## **mary Bank Account**
||**30/11/24**|**31/12/24**|**31/01/25**|**28/02/25**|**31/03/25**|**30/04/25**|
|---|---|---|---|---|---|---|
||11|12|1|2|3|4|
|ach|day leaving £100|balance in Current|Account)||||
||160|2,187|160|360|130|160|
||(5)|(5)|(5)|(5)|(5)|(5)|
||(5)|5||(123)|123||
||(68)|(349)|(394)|(447)|(273)|(197)|
||(9,540)|0|0|(7,250)|0|0|
||0|0|0|0|0|0|
||0|0|0|0|0|0|
||130|904|0|0|0|661|
||47|4,086|996|0|0|0|
||790|296|30|1,991|836|30|
||0|0|0|0|0|0|
||3,755|3,300|137|8,679|6,636|0|
||(4,736)|10,424|923|3,206|7,447|648|
||43,444|38,709|49,389|50,311|53,517|61,232|
|-|4,736|10,424|923|3,206|7,447|648|
|||256.27|||268.13||
||0|0|||||
||38,709|49,389|50,311|53,517|61,232|61,880|
||38708.55|49388.63|50311.35|53517.36|61232.15|61880.43|
||0|0|0|0|0|0|
||(0)|0|0|(0)|0|0|
0
|**31/05/25**
**30/06/25**
**31/07/25**
**31/08/25 12 Months**
**Income**|**31/05/25**
**30/06/25**
**31/07/25**
**31/08/25 12 Months**
**Income**|
|---|---|
|5
6
7
8
160
50
0
0
3,687
3,687
(5)
0
0
0
(45)
0
0.00
0
0
0.00
0.00
(84)
(155)
0
0
0
(2,174)
0
0
0
0
(16,790)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,755
1,755
0
0
0
0
5,128
5,128
201
0
0
0
4,224
4,224
0
0
0
0
0
0
0
0
0
0
22,829
22,829||
|201
50
0
0
18,529|**37,623**|
|61,880 62,081 62,111 61,211
201 30 - -
795
- 900
62,081 62,111.39 61,211 61,211
62081.39 43,332.40 42,455 42,807
0
-18779
-18756
-18404
0
20
0
0||
Independent examinerfs report to the Trustees of The Friends of Chrlst Church School
I report to the trustees on my examination of the accounts of The Friends of Christ Church School
(the Yrust'l for the year ended 31 August 2024.
Responslbllltles and basis of report
As the charity trustees of the trust you are responsible for the preparation of the account5 in
accordance with the requirements of the Charities Act 2011 {the 'Act'l. I report in respect of my
examination of the Trusvs accounts carried out under section 145 of the 2011 Act and in carrying
out my examination I have followed all applicable Directions given by the Charity Commission under
section 145(5)Ib) of the Act.
Independent examlnerfs statement
I have completed my examination. I conflrm 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 Trust In accordance with section 130 of
the Act, or
2. the accounts do not accord wlth those records.
I have no concerns and have come across no other matters In connection wlth the examination to
which attentlon should be draw in this report in order to enable a proper understanding of the
accounts to be reached.
Signed:
Name: Daniel Gardner
Address: 2 Austen Road, Guildford GUI 3NP