Trustees. Annual Report for the period Penod start date Period end dale From 01 09 2021 31 08 2022 Section A Reference and administration details Charity name Friends of Raglan IFORI Other names charity Is known by NIA Registered charlty number (if any) 1020379 Charity's princlpal address Raglan Primary School Raglan Road Broml8y Postcode BR2 9NL Names of the charity trustees who manage the charlty Dates actad If not forwhol• ear Trusteo namt Offic• Ilf anyi Treasurer Chair Vice Chair Name of personlor body) ¢ntitled toa oint tru$t¢¢ If an Richard Smith Lisa O'shea Dominic Howell 06110121 Current 12110122 - Current 12110122 - Current NIA NIA NIA 12 14 16 17 18 19 20 Names of the trustO8s for the ¢harlty, if any, (for example, any custodian trustees} Name Dates acted if not for whole ear NIA TAR March 2012
Names and addresses of advisers (Optional infomiation> e of adviser Name Address NIA Name of chief executive or names of senior staff members (Optional information) NIA Section B Structure, overnance and mana ement Description of the charlty's trusts Constitution Type of governing document How the charily Is constiluled Association Trusteè selection rnethods Appointed at AGM Additlonal governance Issues Ioptlonal Snformatlon} NIA You may choo88 to Include additional Information, where relevant, about policies and procedures adopted for the Induction and training of trustees, the Charity's organisational slrudure and any wider network with which the charity work5, relationship wrth any related parties, trustees, consideration of maior risks and the system and procedures to manage them Section C Ob'ectives and activities Friends of Raglan IFORI Is the Parent Teacher's Association for Raglan Primary School The objects of the Association are lo advance the education of the pupi15 of th8 School by providing and assisting In the provision of facilities for education at the School Inol normally provided by the Local Education Authonty} Summary of the objects of the charity set out in Its governing document TAR March 2012
NIA Summary of the main actlvlties undertaken for the publlc benefit in relatlon to these objects (include within this sectlon the statutory declaration that trustees have had regard to the guidance issued by the Charity Commisslon on public benefit) Addltlonal details of oblectlves and activltles Ioptlonal infomation) NIA You may choose to Include further statements, where relevant, about policy on grantmaking, policy programme related Investment, onlnbution made by volunteers TAR March 2012
Section D Achievements and performance Summary of th8 maln achievements of the charity during the year The 21-22 financial year saw the FOR conduct a series of fundraising events Including a Circus Night, Christmas Fair, Summer Fair, Movie Nights, Quiz Nights and Non-uniform Days The Circus Night and Christmas Fair were the most ambitlOU5 events sn the FOR'S recent history, the former Involving the hir8 of an external company to erect a big top In the local recreation ground, and the latter Involving the hire of a mobile Ice skating rink In the school playground The Christmas Fair proved particularly successful, generaling a profil In excess of £4k The profits for the Circus were spread across 2 accounting periods, the profit In 21-22 being just under £2k The three Movie Nighls conlinued lo be very successful, raising a total profit of over £4k And the Summer Fair generated a healthy profil of £25k Due to the ambitious nature of the events, revenue for the financial year exceeded £20k for (we understand) the first ever time, coming In at £285k Expenses on the revenues totalled £12.5k, giving a profit from fundraising for the period of just under £16k The principal result of the FOR'S fundraising efforts In the year was the purchase of 50+ l-Pads land trolley) for use In thg Glassroom, at a total cost of £16Ak Thes8 were purchased In the summer term of 2022 and are used on an ongoing basis In the school to aid the children's learning The FOR also purchased an Interactive whiteboard for use In the Studio, at a cost of just under £4k I n lolal, donations lo the school totalled £21.5k, giving a loss for the financial year lagainst a profit from fundraising of £16kl of £55k The brought forward ¢ash balance at 1 September 2021 was £12k, leaving a r8maining balance al 31 August 2022 of £6k It Is the FOR'S policy lo maintain a cash balance of c£1 k to use as floats for the main events, but cash reserves can otherwise be donated to Raglan as and when requested by the school All donations must be approved by the Committee TAR March 2012
Section E Financial review NIA Brlef statement of the charity's policy on reserves Details of any funds materially in deficit NIA Further financial review details Ioptlonal Information) NIA You may choose lo Include additional Information, where relevant about the charity's principal sources of funds (Including any fundraising), how expenditure has 5UPPOrted the key objectives of the charity, Investment policy and obie¢lives Including any ethical Investment policy adopted Section F Other o tional information NIA Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturelsl Full name(s) Position (eg Socretary, Chair, etcl Richard Smith Lisa O'shea Treasurer Date 02106123 TAR March 2012
2021/22
| FUNDRAISING Christmas Fair 2020 - Grotto Circus 2021 Staf Rafe Uniform Sale 2021 Spooky Movie Night Churchill Panto Southborough Fireworks Christmas Cards Christmas Fair 2021 Uniform Sale Mar-22 Movie Night Mar-22 Circus 2023 Jubilee Tea Towels Movie Night Jun-22 Uniform Sale Jun-22 - Reception Uniform Sale Jun-22 - Year 6 Summer Fair 2022 Quiz Night Jul-22 Ultra Challenge - Bouncy Castle Easyfundraising Amazon Smile PROFIT FROM FUNDRAISING DONATIONS TO RAGLAN I-Pads Interactive Whiteboard Online Panto Year 6 Party Jubilee Picnic Miss Margetts Leaving Present TOTAL DONATIONS TO RAGLAN MISCELLANEOUS EXPENSES Miscellaneous - FOR Equipment Miscellaneous - Other PROFIT/(LOSS) FOR THE PERIOD Opening Bank Balance @ 01/09/21 Proft/(Loss) for the Period Closing Bank Balance @ 31/08/22 |
Cash In Cash Out Proft/(Loss) |
Cash In Cash Out Proft/(Loss) |
|---|---|---|
| 0.00 -47.00 -47.00 2,229.89 -270.73 1,959.16 30.00 0.00 30.00 368.55 0.00 368.55 1,649.80 -138.75 1,511.05 5,772.40 -4,817.50 954.90 864.00 -648.00 216.00 457.00 -17.60 439.40 6,870.39 -2,694.48 4,175.91 213.00 0.00 213.00 1,522.14 -88.20 1,433.94 0.00 -234.00 -234.00 351.00 -9.35 341.65 1,383.50 -77.35 1,306.15 140.85 0.00 140.85 111.10 0.00 111.10 5,828.56 -3,258.43 2,570.13 588.15 -221.24 366.91 0.00 -47.00 -47.00 113.23 0.00 113.23 22.55 0.00 22.55 |
||
| 28,516.11 -12,569.63 15,946.48 0.00 -16,451.75 -16,451.75 0.00 -3,844.00 -3,844.00 0.00 -285.40 -285.40 0.00 -300.00 -300.00 0.00 -69.54 -69.54 0.00 -100.00 -100.00 |
||
| 0.00 -21,050.69 -21,050.69 0.00 -294.85 -294.85 0.00 -173.19 -173.19 |
||
| 0.00 -468.04 -468.04 |
||
| 28,516.11 -34,088.36 -5,572.25 |
||
| 12,009.29 -5,572.25 |
||
| 6,437.04 |
2021/22
| Bank balance brought forward @ 01/09/21 Fundraising Cash In Cash Out Donations to Raglan I-Pads Interactive Whiteboard Other Misc Expenses Bank balance carried forward @ 31/08/22 |
12,009 28,516 -12,570 |
|---|---|
| 15,946 -16,452 -3,844 -755 |
|
| -21,051 -468 |
|
| 6,437 |
Sep 2, 21 ATM Cash Withdrawal Sep 6, 21 Stripe Payments UK Ltd STRIPE Sep 7, 21 TESCO STORES 5651 Sep 8, 21 Stripe Payments UK Ltd STRIPE Sep 10, 21 BOWEN-WRIG DKD BBQ Sep 13, 21 2LM LIMITED FizzFriends Fees Sep 15, 21 C P Smith Expenses Sep 16, 21 C P Smith Panto Sep 22, 21 Cash / Magic Money Deposit Sep 22, 21 Cash / Magic Money Deposit Sep 22, 21 Cash / Magic Money Deposit Sep 22, 21 Cash / Magic Money Deposit Sep 22, 21 Cash / Magic Money Deposit Sep 22, 21 Cash / Magic Money Deposit
Oct 1, 21 Cash Deposit Oct 1, 21 Cash Deposit Oct 1, 21 Cash Deposit Oct 4, 21 CHURCHILLTHEATRE.C Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Reversal Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit
Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 6, 21 Raglan Primary School Ipads Oct 8, 21 Cash Deposit Oct 8, 21 Cash Deposit Oct 8, 21 Cash Deposit Oct 8, 21 CHURCHILLTHEATRE.C Oct 8, 21 THE SOUTHERN CO-OPERAT Oct 11, 21 POST OFFICE COUNTER Oct 11, 21 Cheque Deposit Oct 11, 21 Cheque Deposit Oct 12, 21 Stripe Payments UK Ltd STRIPE Oct 13, 21 Stripe Payments UK Ltd STRIPE Oct 14, 21 Stripe Payments UK Ltd STRIPE Oct 15, 21 Stripe Payments UK Ltd STRIPE Oct 18, 21 Stripe Payments UK Ltd STRIPE Oct 19, 21 SAINSBURY S S MKT Oct 19, 21 CO-OP GROUP 500147 Oct 29, 21 ALESSANDRO DE MARIA MOVIE NIGHT EXPENS Oct 29, 21 HYO KYUNG CHANG MOVIE NIGHT EXPENS Oct 29, 21 Raglan Primary School WHITE BOARD Nov 1, 21 Cash Deposit Nov 1, 21 Cash Deposit Nov 3, 21 Friends of Southborough Fireworks Nov 3, 21 Cash Deposit Nov 3, 21 Magic Money Machine Deposit Nov 3, 21 ALESSANDRO DE MARIA MOVIE NIGHT EXPENS Nov 4, 21 Cheque Deposit Nov 4, 21 Cheque Deposit Nov 4, 21 Cheque Deposit Nov 4, 21 Cheque Deposit Nov 4, 21 Cheque Deposit Nov 4, 21 Cheque Deposit Nov 4, 21 Cheque Deposit Nov 5, 21 SMITH R J MOVIE NIGHT CASH Nov 9, 21 CURRYS ONLINE Nov 9, 21 FRIENDS OF SOUTHBOROUGH Nov 9, 21 ALESSANDRO DE MARIA RAGLAN GAZEBO Nov 11, 21 SP BOOKS4PEOPLE Nov 11, 21 BROMLEY COUNCIL -INT Nov 15, 21 CO-OP GROUP 500147 Nov 16, 21 ALESSANDRO DE MARIA XMAS FAIR EXPENSES Nov 19, 21 ALESSANDRO DE MARIA XMAS FAIR EXPENSES Nov 19, 21 ALESSANDRO DE MARIA XMAS FAIR EXPENSES Nov 23, 21 LIDL GB BROMLEY
Nov 24, 21 SP LIGHTS4FUN Nov 24, 21 Hello Ventures B.V. Nov 29, 21 Stripe Payments UK Ltd STRIPE Nov 30, 21 Stripe Payments UK Ltd STRIPE Nov 30, 21 277824-EASY FUNDRAISING-&--&-112888 Dec 1, 21 Stripe Payments UK Ltd STRIPE Dec 1, 21 G C MOODY XMAS FAIR 2021 Dec 1, 21 G C MOODY XMAS FAIR 2021 Dec 1, 21 G C MOODY CIRCUS 2021 Dec 1, 21 G C MOODY XMAS FAIR 2020 Dec 2, 21 Stripe Payments UK Ltd STRIPE Dec 2, 21 AMZNMktplace Dec 2, 21 WWW.MAJESTIC.CO.UK Dec 3, 21 Stripe Payments UK Ltd STRIPE Dec 3, 21 WWW.THEWORKS.CO.UK Dec 3, 21 AMZNMktplace Dec 6, 21 SQUARE NO REF Dec 6, 21 Stripe Payments UK Ltd STRIPE Dec 6, 21 My Simpson-Ngo XMAS FAIR EXPENSES Dec 7, 21 Stripe Payments UK Ltd STRIPE Dec 7, 21 Hello Ventures B.V. Dec 8, 21 Stripe Payments UK Ltd STRIPE Dec 8, 21 AMZNMktplace Dec 8, 21 AMZ Lowplex Books Dec 9, 21 Cash Withdrawal Dec 9, 21 Cash Withdrawal Dec 9, 21 Cash Withdrawal Dec 9, 21 Cash Withdrawal Dec 9, 21 Cash Withdrawal Dec 9, 21 Cash Withdrawal Dec 9, 21 Stripe Payments UK Ltd STRIPE Dec 9, 21 WWW.THEWORKS.CO.UK Dec 9, 21 LIDL GB BROMLEY Dec 9, 21 SQUARE 1209 R1 Dec 10, 21 Stripe Payments UK Ltd STRIPE Dec 10, 21 LIDL GB ORPINGTON Dec 10, 21 LIDL GB ORPINGTON Dec 13, 21 Stripe Payments UK Ltd STRIPE Dec 13, 21 TESCO STORES 5651 Dec 13, 21 TESCO STORES 5651 Dec 13, 21 SQUARE 1213 R1 Dec 13, 21 SQUARE 1213 R1 Dec 13, 21 SQUARE 1213 R1 Dec 14, 21 Stripe Payments UK Ltd STRIPE Dec 14, 21 SAINSBURYS.CO.UK Dec 14, 21 SAINSBURYS.CO.UK Dec 14, 21 SAINSBURYS.CO.UK
Dec 14, 21 SAINSBURYS.CO.UK Dec 14, 21 LIDL GB ORPINGTON Dec 14, 21 SAINSBURY S S MKT Dec 14, 21 CO-OP GROUP 500147 Dec 14, 21 SAINSBURY S S MKT Dec 14, 21 Chatterton News Dec 14, 21 CO-OP GROUP 500147 Dec 14, 21 LIDL GB ORPINGTON Dec 14, 21 CO-OP GROUP 500147 Dec 14, 21 JS ONLINE GROCERY Dec 14, 21 ANDREW NICHOLA XMAS FAIR BBQ Dec 14, 21 ANDREW NICHOLA XMAS FAIR GROTTO Dec 15, 21 Stripe Payments UK Ltd STRIPE Dec 16, 21 MARK BENSON AND SONS FUNFAIRS Fair Rides Dec 16, 21 AMZ Lowplex Books Dec 16, 21 AMZ Prime Superfast
Dec 17, 21 Cash Deposit Dec 17, 21 Cash Deposit Dec 17, 21 Cash Deposit Dec 17, 21 Cash Deposit Dec 17, 21 Cash Deposit Dec 17, 21 Cash Deposit Dec 17, 21 Cash Deposit Dec 17, 21 Cash Deposit Dec 17, 21 OWENS IMAGING Dec 20, 21 Cheque Deposit Dec 20, 21 Cheque Deposit Dec 20, 21 Cheque Deposit Dec 20, 21 Cheque Deposit Dec 20, 21 Cheque Deposit Dec 20, 21 Cheque Deposit Dec 20, 21 Cheque Deposit Dec 20, 21 Cheque Deposit Dec 20, 21 Cheque Deposit Dec 20, 21 STRIPE Dec 29, 21 Magic Money Machine Deposit Dec 29, 21 Magic Money Machine Deposit Dec 29, 21 Magic Money Machine Deposit Dec 29, 21 Magic Money Machine Deposit Dec 29, 21 Magic Money Machine Deposit Dec 29, 21 Magic Money Machine Deposit Dec 29, 21 Magic Money Machine Deposit Dec 29, 21 Magic Money Machine Deposit
Jan 4, 22 KIRANDEEP KAUR ZAFAR INDIAN STREET FOOD Jan 4, 22 PARENTKIND
Feb 1, 22 Raglan Primary School ICE RINK
Mar 17, 22 STRIPE STRIPE
Mar 18, 22 Happy Promotions Ltd RAGLAN REF 22 051 Mar 18, 22 STRIPE STRIPE Mar 21, 22 STRIPE STRIPE Mar 22, 22 STRIPE STRIPE Mar 23, 22 STRIPE STRIPE Mar 23, 22 TESCO STORES 5651 Mar 24, 22 STRIPE STRIPE Mar 25, 22 STRIPE STRIPE Mar 25, 22 TESCO STORES 5651 Mar 28, 22 STRIPE STRIPE Mar 29, 22 STRIPE STRIPE Mar 30, 22 STRIPE STRIPE Apr 1, 22 Magic Money Machine Deposit Apr 1, 22 Cash Deposit Apr 1, 22 Cash Deposit May 9, 22 447845-AMAZON EUROPE CORE-&--&-447348676563 May 11, 22 POST OFFICE COUNTER May 24, 22 My Simpson-Ngo SUMMER FAIR CRAFTS May 27, 22 K MORGAN YEAR 6 PARTY May 27, 22 SAINSBURY S S MKT May 27, 22 POUNDLAND LTD May 31, 22 STRIPE STRIPE May 31, 22 CO-OP GROUP 500147 May 31, 22 CO-OP GROUP 500147 May 31, 22 CO-OP GROUP 500147 Jun 1, 22 STRIPE STRIPE Jun 6, 22 STRIPE STRIPE Jun 7, 22 Raglan Primary School I PADS Jun 7, 22 Raglan Primary School I PADS - TROLLEY Jun 7, 22 277824-EASY FUNDRAISING-&--&-112888 QUARTER 1 Jun 7, 22 STRIPE STRIPE Jun 8, 22 STRIPE STRIPE Jun 10, 22 STRIPE STRIPE Jun 10, 22 SAINSBURY S S MKT Jun 10, 22 SAINSBURY S S MKT Jun 9, 22 STRIPE STRIPE Jun 13, 22 STRIPE STRIPE Jun 14, 22 STRIPE STRIPE Jun 14, 22 WAITROSE 224 Jun 15, 22 BROMLEY COUNCIL -INT Jun 15, 22 ATM Cash Withdrawal Jun 16, 22 A CATLOW RAGLAN DEPOSIT Jun 16, 22 SQUARE 0616 R1 Jun 17, 22 Cheque Deposit Jun 17, 22 Sawithri De Maria MOVIE NIGHT EXPENS Jun 17, 22 STRIPE STRIPE Jun 20, 22 STRIPE STRIPE
Jun 20, 22 SAINSBURYS.CO.UK Jun 21, 22 A CATLOW PIZZA OVEN Jun 21, 22 STRIPE STRIPE Jun 21, 22 My Simpson-Ngo SUMMER FAIR EXPENS Jun 21, 22 My Simpson-Ngo SUMMER FAIR EXPENS Jun 22, 22 STRIPE STRIPE Jun 23, 22 Cash Withdrawal Jun 23, 22 STRIPE STRIPE Jun 23, 22 STRIPE STRIPE Jun 23, 22 LIDL GB ORPINGTON Jun 24, 22 STRIPE STRIPE Jun 24, 22 My Simpson-Ngo SUMMER FAIR EXP Jun 24, 22 D BOWEN-WRIGHT SUMMER FAIR EXPENS Jun 24, 22 N P GILL SUMMER FAIR EXPENS Jun 27, 22 SQUARE 0627 R1 Jun 27, 22 SQUARE 0627 R1 Jun 27, 22 SQUARE 0627 R1 Jun 27, 22 SQUARE 0627 R1 Jun 27, 22 SQUARE 0627 R1 Jun 27, 22 SQUARE 0627 R1 Jun 27, 22 SQUARE 0627 R1 Jun 27, 22 SQUARE 0627 R1 Jun 27, 22 STRIPE STRIPE Jun 28, 22 SAINSBURYS.CO.UK Jun 28, 22 SAINSBURYS.CO.UK Jun 28, 22 SAINSBURYS.CO.UK Jun 28, 22 SAINSBURYS.CO.UK Jun 28, 22 SAINSBURYS.CO.UK Jun 28, 22 SAINSBURYS.CO.UK Jun 28, 22 CO-OP GROUP 500147 Jun 28, 22 CO-OP GROUP 500147 Jun 28, 22 Chatterton News Jun 28, 22 CO-OP GROUP 500147 Jun 28, 22 STRIPE STRIPE Jun 29, 22 STRIPE STRIPE Jun 29, 22 Cash Deposit Jun 29, 22 Cash Deposit Jun 29, 22 Cash Deposit Jun 29, 22 Cash Deposit Jun 29, 22 Cash Deposit Jun 29, 22 Cash Deposit Jun 29, 22 Cash Deposit Jun 29, 22 Cash Deposit Jun 29, 22 Cash Deposit Jun 29, 22 Cash Deposit Jun 29, 22 Cash Deposit Jun 29, 22 Cash Deposit
Jun 29, 22 Cash Deposit Jun 29, 22 Cash Deposit Jun 29, 22 Cash Deposit Jun 30, 22 RAY JONES RO LTD RAY JONES ROOFING Jun 30, 22 RAY JONES RO LTD RAY JONES ROOFING Jun 30, 22 STRIPE STRIPE Jun 30, 22 BROMLEY COUNCIL -INT Jul 1, 22 STRIPE STRIPE Jul 1, 22 CATLOW A PIZZA DEPOSIT Jul 5, 22 STRIPE STRIPE Jul 6, 22 STRIPE STRIPE Jul 7, 22 STRIPE STRIPE Jul 7, 22 SQUARE 0707 R1 Jul 8, 22 STRIPE STRIPE Jul 8, 22 Cash Deposit Jul 8, 22 Magic Money Machine Deposit Jul 8, 22 Magic Money Machine Deposit Jul 8, 22 Cash Deposit Jul 8, 22 SMITH R J QUIZ NIGHT DRINKS Jul 11, 22 SQUARE 0711 R1 Jul 11, 22 STRIPE STRIPE Jul 12, 22 TESCO STORES 6997 Jul 12, 22 SAINSBURYS.CO.UK Jul 12, 22 SAINSBURYS S MKTS Jul 12, 22 ATM Cash Withdrawal Jul 13, 22 STRIPE STRIPE Jul 19, 22 Emma Prescott SUMMER FAIR EXPENS Jul 25, 22 WILKO.COM Jul 29, 22 Raglan Primary School ROLLER SKATING Aug 16, 22 447845-AMAZON EUROPE CORE-&--&-578689895854 Aug 23, 22 277824-EASY FUNDRAISING-&--&-112888 Q2 2022 Aug 23, 22 My Simpson-Ngo My Simpson Ngo
| In | Out | Balance | |
|---|---|---|---|
| METRO BANK BROMLEY TTWUK GBR | 0.00 | 12,009.29 | |
| Inward Payment | 28.00 | 12,037.29 | |
| BROMLEY GBR GBR | 34.48 | 12,002.81 | |
| Inward Payment | 84.00 | 12,086.81 | |
| Inward Payment | 122.26 | 12,209.07 | |
| Inward Payment | 126.33 | 12,335.40 | |
| Outward Faster Payment | 30.75 | 12,304.65 | |
| Outward Faster Payment | 176.40 | 12,128.25 | |
| Counter deposit | 208.55 | 12,336.80 | |
| Counter deposit | 30.00 | 12,366.80 | |
| Counter deposit | 795.80 | 13,162.60 | |
| Counter deposit | 230.00 | 13,392.60 | |
| Counter deposit | 570.50 | 13,963.10 | |
| Counter deposit | 0.00 | 13,963.10 | |
| uniform | 160.00 | 14,123.10 | |
| panto | 1,710.00 | 15,833.10 | |
| PANTO | 39.00 | 15,872.10 | |
| 0203 285 6000 GBR | 4,510.00 | 11,362.10 | |
| 122.50 | 11,484.60 | ||
| 0.00 | 11,484.60 | ||
| panto | 98.00 | 11,582.60 | |
| panto | 98.00 | 11,680.60 | |
| panto | 73.50 | 11,754.10 | |
| panto | 122.50 | 11,876.60 | |
| panto | 98.00 | 11,974.60 | |
| panto | 122.50 | 12,097.10 | |
| panto | 125.00 | 12,222.10 | |
| panto | 73.50 | 12,295.60 | |
| panto | 171.50 | 12,467.10 | |
| panto | 73.50 | 12,540.60 | |
| panto | 98.00 | 12,638.60 | |
| panto | 196.00 | 12,834.60 | |
| panto | 98.00 | 12,932.60 | |
| panto | 98.00 | 13,030.60 | |
| panto | 196.00 | 13,226.60 | |
| panto | 122.50 | 13,349.10 | |
| panto | 245.00 | 13,594.10 | |
| panto | 122.50 | 13,716.60 | |
| panto | 49.00 | 13,765.60 | |
| panto | 147.00 | 13,912.60 | |
| panto | 0.00 | 13,912.60 | |
| panto | 50.00 | 13,962.60 | |
| panto | 73.50 | 14,036.10 | |
| panto | 122.50 | 14,158.60 | |
| panto | 147.00 | 14,305.60 |
| panto | 49.00 | 14,354.60 | |
|---|---|---|---|
| panto | 96.00 | 14,450.60 | |
| panto | 122.50 | 14,573.10 | |
| panto | 294.00 | 14,867.10 | |
| Outward Faster Payment | 1,761.75 | 13,105.35 | |
| panto | 100.00 | 13,205.35 | |
| PANTO | 3.40 | 13,208.75 | |
| PANTO | 170.00 | 13,378.75 | |
| 0203 285 6000 GBR | 307.50 | 13,071.25 | |
| BROMLEY GBR GBR | 40.20 | 13,031.05 | |
| BROMLEY GBR | 17.60 | 13,013.45 | |
| PANTO | 147.00 | 13,160.45 | |
| PANTO | 98.00 | 13,258.45 | |
| Inward Payment | 273.00 | 13,531.45 | |
| Inward Payment | 230.00 | 13,761.45 | |
| Inward Payment | 735.00 | 14,496.45 | |
| Inward Payment | 385.00 | 14,881.45 | |
| Inward Payment | 115.00 | 14,996.45 | |
| LOCKSBOTTOM GBR | 20.00 | 14,976.45 | |
| BROMLEY COMMO GBR | 6.00 | 14,970.45 | |
| Outward Faster Payment | 21.85 | 14,948.60 | |
| Outward Faster Payment | 86.65 | 14,861.95 | |
| Outward Faster Payment | 3,844.00 | 11,017.95 | |
| MOVIE NIGHTS | 115.00 | 11,132.95 | |
| MOVIE NIGHTS | 62.00 | 11,194.95 | |
| Outward Faster Payment | 534.00 | 10,660.95 | |
| FIREWORKS | 530.00 | 11,190.95 | |
| 59.80 | 11,250.75 | ||
| Outward Faster Payment | 4.25 | 11,246.50 | |
| FIREWORKS | 32.00 | 11,278.50 | |
| FIREWORKS | 56.00 | 11,334.50 | |
| FIREWORKS | 24.00 | 11,358.50 | |
| FIREWORKS | 32.00 | 11,390.50 | |
| FIREWORKS | 48.00 | 11,438.50 | |
| FIREWORKS | 48.00 | 11,486.50 | |
| FIREWORKS | 32.00 | 11,518.50 | |
| Inward Payment | 10.00 | 11,528.50 | |
| HEMEL HEMPSTE GBR GBR | 38.40 | 11,490.10 | |
| FIREWORKS | 114.00 | 11,376.10 | |
| Outward Faster Payment | 161.45 | 11,214.65 | |
| LEICESTER LND GBR | 3.00 | 11,211.65 | |
| BROMLEY GBR GBR | 21.00 | 11,190.65 | |
| BROMLEY COMMO GBR | 1.00 | 11,189.65 | |
| Outward Faster Payment | 59.88 | 11,129.77 | |
| Outward Faster Payment | 4.60 | 11,125.17 | |
| Outward Faster Payment | 4.99 | 11,120.18 | |
| BROMLEY GBR GBR | 28.50 | 11,091.68 |
| HARROGATE LND GBR | 47.96 | 11,043.72 | |
|---|---|---|---|
| Rotterdam NLD NLD | 0 | 11,043.72 | |
| Inward Payment | 1,314.00 | 12,357.72 | |
| Inward Payment | 432.00 | 12,789.72 | |
| BACS Payment Received | 69.74 | 12,859.46 | |
| Inward Payment | 126.00 | 12,985.46 | |
| Outward Faster Payment | 38.34 | 12,947.12 | |
| Outward Faster Payment | 27.16 | 12,919.96 | |
| Outward Faster Payment | 205.50 | 12,714.46 | |
| Outward Faster Payment | 47.00 | 12,667.46 | |
| Inward Payment | 462.00 | 13,129.46 | |
| amazon.co.uk GBR GBR | 75.85 | 13,053.61 | |
| 08456056767 GBR | 48.00 | 13,005.61 | |
| Inward Payment | 167.08 | 13,172.69 | |
| 01213136000 GBR | 30.00 | 13,142.69 | |
| amazon.co.uk GBR GBR | 11.89 | 13,130.80 | |
| Inward Payment | 1.96 | 13,132.76 | |
| Inward Payment | 60.00 | 13,192.76 | |
| Outward Faster Payment | 20.90 | 13,171.86 | |
| Inward Payment | 107.58 | 13,279.44 | |
| Rotterdam NLD NLD | 0.00 | 13,279.44 | |
| Inward Payment | 72.00 | 13,351.44 | |
| amazon.co.uk GBR GBR | 55.96 | 13,295.48 | |
| AMAZON.CO.UK GBR GBR | 0.00 | 13,295.48 | |
| 0.00 | 13,295.48 | ||
| 0.00 | 13,295.48 | ||
| 0.00 | 13,295.48 | ||
| 0.00 | 13,295.48 | ||
| 0.00 | 13,295.48 | ||
| 0.00 | 13,295.48 | ||
| Inward Payment | 24.00 | 13,319.48 | |
| 01213136000 GBR | 81.00 | 13,238.48 | |
| BROMLEY GBR GBR | 17.52 | 13,220.96 | |
| Inward Payment | 1.96 | 13,222.92 | |
| Inward Payment | 18.00 | 13,240.92 | |
| ORPINGTON GBR GBR | 69.64 | 13,171.28 | |
| ORPINGTON GBR GBR | 16.09 | 13,155.19 | |
| Inward Payment | 11.65 | 13,166.84 | |
| BROMLEY GBR GBR | 2.99 | 13,163.85 | |
| BROMLEY GBR GBR | 4.00 | 13,159.85 | |
| Inward Payment | 182.72 | 13,342.57 | |
| Inward Payment | 168.65 | 13,511.22 | |
| Inward Payment | 73.00 | 13,584.22 | |
| Inward Payment | 47.23 | 13,631.45 | |
| 0800 328 1700 GBR | 93.00 | 13,538.45 | |
| 0800 328 1700 GBR | 7.50 | 13,530.95 | |
| 0800 328 1700 GBR | 34.75 | 13,496.20 |
| 0800 328 1700 GBR | 0.70 | 13,495.50 | |
|---|---|---|---|
| ORPINGTON GBR GBR | 32.57 | 13,462.93 | |
| LOCKSBOTTOM GBR | 24.38 | 13,438.55 | |
| BROMLEY COMMO GBR | 20.40 | 13,418.15 | |
| LOCKSBOTTOM GBR | 15.00 | 13,403.15 | |
| Bromley GBR GBR | 9.99 | 13,393.16 | |
| BROMLEY COMMO GBR | 6.40 | 13,386.76 | |
| ORPINGTON GBR GBR | 3.69 | 13,383.07 | |
| BROMLEY COMMO GBR | 3.00 | 13,380.07 | |
| 0800 3281700 GBR | 0.00 | 13,380.07 | |
| Outward Faster Payment | 65.98 | 13,314.09 | |
| Outward Faster Payment | 80.84 | 13,233.25 | |
| Inward Payment | 12.00 | 13,245.25 | |
| Inward Payment | 200.00 | 13,445.25 | |
| AMAZON.CO.UK GBR GBR | 0.00 | 13,445.25 | |
| AMAZON.CO.UK GBR GBR | 0.00 | 13,445.25 | |
| Counter deposit | 525.00 | 13,970.25 | |
| Counter deposit | 475.00 | 14,445.25 | |
| Counter deposit | 520.00 | 14,965.25 | |
| Counter deposit | 30.00 | 14,995.25 | |
| Counter deposit | 150.00 | 15,145.25 | |
| Counter deposit | 665.00 | 15,810.25 | |
| Counter deposit | 160.00 | 15,970.25 | |
| Counter deposit | 240.00 | 16,210.25 | |
| ORPINGTON GBR GBR | 40.00 | 16,170.25 | |
| Counter deposit | 457.00 | 16,627.25 | |
| Counter deposit | 20.00 | 16,647.25 | |
| Counter deposit | 10.00 | 16,657.25 | |
| Counter deposit | 5.00 | 16,662.25 | |
| Counter deposit | 5.00 | 16,667.25 | |
| Counter deposit | 5.00 | 16,672.25 | |
| Counter deposit | 20.00 | 16,692.25 | |
| Counter deposit | 10.00 | 16,702.25 | |
| Counter deposit | 10.00 | 16,712.25 | |
| Direct Debit | 0 | 16,712.25 | |
| 55.60 | 16,767.85 | ||
| 56.00 | 16,823.85 | ||
| 23.40 | 16,847.25 | ||
| 48.00 | 16,895.25 | ||
| 70.60 | 16,965.85 | ||
| 88.00 | 17,053.85 | ||
| 11.00 | 17,064.85 | ||
| 143.96 | 17,208.81 | ||
| Inward Payment | 42.00 | 17,250.81 | |
| Direct Debit | 128.00 | 17,122.81 | |
| Outward Faster Payment | 1,700.00 | 15,422.81 | |
| Inward Payment | 5.00 | 15,427.81 |
| Outward Faster Payment | 234.00 | 15,193.81 | |
|---|---|---|---|
| Inward Payment | 290.00 | 15,483.81 | |
| Inward Payment | 105.00 | 15,588.81 | |
| Inward Payment | 185.00 | 15,773.81 | |
| Inward Payment | 140.00 | 15,913.81 | |
| BROMLEY GBR GBR | 59.55 | 15,854.26 | |
| Inward Payment | 279.90 | 16,134.16 | |
| Inward Payment | 80.00 | 16,214.16 | |
| BROMLEY GBR GBR | 28.65 | 16,185.51 | |
| Inward Payment | 70.00 | 16,255.51 | |
| Inward Payment | 100.00 | 16,355.51 | |
| Inward Payment | 36.74 | 16,392.25 | |
| 90.50 | 16,482.75 | ||
| MOVIE NIGHT | 140.00 | 16,622.75 | |
| SCHOOL UNIFORM | 213.00 | 16,835.75 | |
| BACS Payment Received | 10.37 | 16,846.12 | |
| BROMLEY GBR | 9.35 | 16,836.77 | |
| Outward Faster Payment | 160.69 | 16,676.08 | |
| Outward Faster Payment | 300.00 | 16,376.08 | |
| BROMLEY GBR | 36.10 | 16,339.98 | |
| WILLENHALL GBR | 12.00 | 16,327.98 | |
| Inward Payment | 135.00 | 16,462.98 | |
| BROMLEY COMMO GBR | 13.69 | 16,449.29 | |
| BROMLEY COMMO GBR | 3.90 | 16,445.39 | |
| BROMLEY COMMO GBR | 3.85 | 16,441.54 | |
| Inward Payment | 40.00 | 16,481.54 | |
| Inward Payment | 55.00 | 16,536.54 | |
| Outward Faster Payment | 11,900.00 | 4,636.54 | |
| Outward Faster Payment | 2,790.00 | 1,846.54 | |
| BACS Payment Received | 23.75 | 1,870.29 | |
| Inward Payment | 35.00 | 1,905.29 | |
| Inward Payment | 45.00 | 1,950.29 | |
| Inward Payment | 264.90 | 2,215.19 | |
| BROMLEY GBR | 35.70 | 2,179.49 | |
| BROMLEY GBR | 6.65 | 2,172.84 | |
| Inward Payment | 480.00 | 2,652.84 | |
| Inward Payment | 164.00 | 2,816.84 | |
| Inward Payment | 42.00 | 2,858.84 | |
| BROMLEY SOUTH GBR | 86.91 | 2,771.93 | |
| BROMLEY GBR GBR | 21.00 | 2,750.93 | |
| Bank Machine (Cardtronics) COOPERATIVE BR2 9QN | 60.00 | 2,690.93 | |
| Outward Faster Payment | 50.00 | 2,640.93 | |
| Inward Payment | 0.98 | 2,641.91 | |
| Counter deposit | 351.00 | 2,992.91 | |
| Outward Faster Payment | 35.00 | 2,957.91 | |
| Inward Payment | 68.50 | 3,026.41 | |
| Inward Payment | 98.00 | 3,124.41 |
| 0800 328 1700 GBR | 126.00 | 2,998.41 | |
|---|---|---|---|
| Outward Faster Payment | 50.00 | 2,948.41 | |
| Inward Payment | 17.50 | 2,965.91 | |
| Outward Faster Payment | 15.14 | 2,950.77 | |
| Outward Faster Payment | 26.94 | 2,923.83 | |
| Inward Payment | 23.00 | 2,946.83 | |
| 0.00 | 2,946.83 | ||
| Inward Payment | 365.00 | 3,311.83 | |
| Inward Payment | 325.50 | 3,637.33 | |
| ORPINGTON GBR GBR | 37.45 | 3,599.88 | |
| Inward Payment | 132.50 | 3,732.38 | |
| Outward Faster Payment | 71.79 | 3,660.59 | |
| Outward Faster Payment | 80.00 | 3,580.59 | |
| Outward Faster Payment | 41.85 | 3,538.74 | |
| Inward Payment | 167.92 | 3,706.66 | |
| Inward Payment | 138.00 | 3,844.66 | |
| Inward Payment | 37.00 | 3,881.66 | |
| Inward Payment | 47.00 | 3,928.66 | |
| Inward Payment | 167.31 | 4,095.97 | |
| Inward Payment | 72.00 | 4,167.97 | |
| Inward Payment | 41.00 | 4,208.97 | |
| Inward Payment | 6.00 | 4,214.97 | |
| Inward Payment | 40.00 | 4,254.97 | |
| 0800 328 1700 GBR | 22.00 | 4,232.97 | |
| 0800 328 1700 GBR | 29.20 | 4,203.77 | |
| 0800 328 1700 GBR | 159.85 | 4,043.92 | |
| 0800 328 1700 GBR | 70.75 | 3,973.17 | |
| 0800 328 1700 GBR | 38.54 | 3,934.63 | |
| 0800 328 1700 GBR | 67.08 | 3,867.55 | |
| BROMLEY COMMO GBR | 14.50 | 3,853.05 | |
| BROMLEY COMMO GBR | 13.00 | 3,840.05 | |
| Bromley GBR GBR | 4.00 | 3,836.05 | |
| BROMLEY COMMO GBR | 3.25 | 3,832.80 | |
| Inward Payment | 186.00 | 4,018.80 | |
| Inward Payment | 192.00 | 4,210.80 | |
| SUMMER FAIR | 725.55 | 4,936.35 | |
| SUMMER FAIR | 311.80 | 5,248.15 | |
| SUMMER FAIR | 645.40 | 5,893.55 | |
| SUMMER FAIR | 171.50 | 6,065.05 | |
| SUMMER FAIR | 340.40 | 6,405.45 | |
| SUMMER FAIR | 157.00 | 6,562.45 | |
| SUMMER FAIR | 104.00 | 6,666.45 | |
| SUMMER FAIR | 251.00 | 6,917.45 | |
| SUMMER FAIR | 131.30 | 7,048.75 | |
| SUMMER FAIR | 311.00 | 7,359.75 | |
| SUMMER FAIR | 181.00 | 7,540.75 | |
| SUMMER FAIR | 140.50 | 7,681.25 |
| SUMMER FAIR | 122.60 | 7,803.85 | |
|---|---|---|---|
| SUMMER FAIR | 140.85 | 7,944.70 | |
| SUMMER FAIR | 111.10 | 8,055.80 | |
| Inward Payment | 30.00 | 8,085.80 | |
| Inward Payment | 10.00 | 8,095.80 | |
| Inward Payment | 24.00 | 8,119.80 | |
| BROMLEY GBR GBR | 21.00 | 8,098.80 | |
| Inward Payment | 5.00 | 8,103.80 | |
| Inward Payment | 0.00 | 8,103.80 | |
| Inward Payment | 40.00 | 8,143.80 | |
| Inward Payment | 70.00 | 8,213.80 | |
| Inward Payment | 75.00 | 8,288.80 | |
| Inward Payment | 0.98 | 8,289.78 | |
| Inward Payment | 45.00 | 8,334.78 | |
| Counter deposit | 1.00 | 8,335.78 | |
| 33.90 | 8,369.68 | ||
| 211.00 | 8,580.68 | ||
| Counter deposit | 175.00 | 8,755.68 | |
| Inward Payment | 20.00 | 8,775.68 | |
| Inward Payment | 45.17 | 8,820.85 | |
| Inward Payment | 30.00 | 8,850.85 | |
| ERITH GBR GBR | 131.64 | 8,719.21 | |
| 0800 328 1700 GBR | 41.00 | 8,678.21 | |
| BROMLEY GBR | 27.60 | 8,650.61 | |
| Bank Machine (Cardtronics) | 100.00 | 8,550.61 | |
| Inward Payment | 5.00 | 8,555.61 | |
| Outward Faster Payment | 8.49 | 8,547.12 | |
| INTERNET GBR GBR | 95.00 | 8,452.12 | |
| Outward Faster Payment | 2,000.00 | 6,452.12 | |
| BACS Payment Received | 12.18 | 6,464.30 | |
| BACS Payment Received | 19.74 | 6,484.04 | |
| Outward Faster Payment | 47.00 | 6,437.04 | |
| 28,516.11 | 34,088.36 | 0.00 | |
| TOTALS | |||
| Christmas Fair 2020 - Grotto | 0.00 | -47.00 | |
| Circus 2021 | 2,229.89 | -270.73 | |
| Staf Rafe | 30.00 | 0.00 | |
| Uniform Sale 2021 | 368.55 | 0.00 | |
| Spooky Movie Night | 1,649.80 | -138.75 | |
| Churchill Panto | 5,772.40 | -4,817.50 | |
| Southborough Fireworks | 864.00 | -648.00 |
| Christmas Cards | 457.00 | -17.60 |
|---|---|---|
| Christmas Fair - Grotto | 838.00 | -431.10 |
| Christmas Fair - Drinks Stand | 653.60 | -291.85 |
| Christmas Fair - Ice Rink | 2,931.54 | -1,700.00 |
| Christmas Fair - Barbecue | 898.69 | -204.79 |
| Christmas Fair - Workshop | 220.60 | -20.90 |
| Christmas Fair - Children's Stalls | 383.96 | 0.00 |
| Christmas Fair - Elfridges | 531.00 | -45.84 |
| Christmas Fair - Rafe | 171.00 | 0.00 |
| Christmas Fair - Rides | 200.00 | 0.00 |
| Christmas Fair - Indian Street Food | 42.00 | 0.00 |
| Uniform Sale Mar-22 | 213.00 | 0.00 |
| Movie Night Mar-22 | 1,522.14 | -88.20 |
| Circus 2023 | 0.00 | -234.00 |
| Jubilee Tea Towels & Mugs | 351.00 | -9.35 |
| Movie Night Jun-22 | 1,383.50 | -77.35 |
| Uniform Sale Jun-22 - Reception | 140.85 | 0.00 |
| Uniform Sale Jun-22 - Year 6 | 111.10 | 0.00 |
| Summer Fair - Arts & Crafts | 743.50 | -247.62 |
| Summer Fair - Drinks Stand | 1,144.45 | -475.34 |
| Summer Fair - Coconut Shy | 104.00 | -68.49 |
| Summer Fair - Pizza Oven | 389.80 | -194.68 |
| Summer Fair - Barbecue | 981.61 | -272.30 |
| Summer Fair - Roller Skating | 1,293.40 | -2,000.00 |
| Summer Fair - Entrance Fee | 157.00 | 0.00 |
| Summer Fair - Games | 251.00 | 0.00 |
| Summer Fair - Tombola | 763.80 | 0.00 |
| Quiz Night Jul-22 | 588.15 | -221.24 |
| Ultra Challenge - Infatable | 0.00 | -47.00 |
| Easyfundraising | 113.23 | 0.00 |
| Amazon Smile | 22.55 | 0.00 |
| I-Pads | 0.00 | -16,451.75 |
| Interactive Whiteboard | 0.00 | -3,844.00 |
| Online Panto | 0.00 | -285.40 |
| Year 6 Party | 0.00 | -300.00 |
| Jubilee Picnic | 0.00 | -69.54 |
| Miss Margetts Leaving Present | 0.00 | -100.00 |
| Misc Expenses - FOR Equipment | 0.00 | -294.85 |
| Misc Expenses - Other | 0.00 | -173.19 |
| TBC | 0.00 | 0.00 |
| 28,516.11 | -34,088.36 | |
| Check | 0 | 0 |
Event Notes
Circus 2021 Circus 2021 Circus 2021 Circus 2021 Circus 2021 Circus 2021 Circus 2021 Online Panto Uniform Sale 2021 Staff Raffle Circus 2021 Door Circus 2021 Vendors Circus 2021 BBQ Circus 2021 Float Uniform Sale 2021 Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto Churchill Panto
Churchill Panto Churchill Panto Churchill Panto Churchill Panto I-Pads Churchill Panto Churchill Panto Churchill Panto Churchill Panto Misc Expenses - Other Wine for AGM Christmas Cards Churchill Panto Churchill Panto Circus 2021 Spooky Movie Night Spooky Movie Night Spooky Movie Night Spooky Movie Night Spooky Movie Night Spooky Movie Night Spooky Movie Night Spooky Movie Night Interactive Whiteboard Spooky Movie Night Southborough Fireworks Southborough Fireworks Southborough Fireworks Spooky Movie Night Spooky Movie Night Southborough Fireworks Southborough Fireworks Southborough Fireworks Southborough Fireworks Southborough Fireworks Southborough Fireworks Southborough Fireworks Spooky Movie Night Misc Expenses - FOR Equipment Card Readers x 2 Southborough Fireworks Misc Expenses - FOR Equipment Gazebo Christmas Fair - Grotto Books Christmas Fair - Drinks Stand Alcohol licence Online Panto Crisps for Vegans Christmas Fair - Drinks Stand Mulled wine Christmas Fair - Grotto Candy Bags Misc Expenses - Other Post It Notes Christmas Fair - Drinks Stand Tea, Coffee, Irish Cream etc
Christmas Fair - Grotto Lights for Grotto Christmas Fair - Elfridges Elfridges Banner (Refund below) Christmas Fair - Ice Rink Christmas Fair - Ice Rink Easyfundraising Historical Balance owed Christmas Fair - Ice Rink Christmas Fair - Elfridges Banner Christmas Fair - Barbecue Banner Circus 2021 Flyers Christmas Fair 2020 - Grotto Photos Christmas Fair - Ice Rink Christmas Fair - Grotto Books Christmas Fair - Drinks Stand Beer Christmas Fair - Ice Rink Christmas Fair - Grotto Books Christmas Fair - Grotto Staple Gun Christmas Fair - Barbecue Square test transactions Christmas Fair - Ice Rink Christmas Fair - Workshop Christmas Fair - Ice Rink Christmas Fair - Elfridges Elfridges Banner (Refund) Christmas Fair - Ice Rink Christmas Fair - Grotto Books Christmas Fair - Grotto Books (Refund) Christmas Fair - Drinks Stand Float Christmas Fair - Ice Rink Float Christmas Fair - Barbecue Float Christmas Fair - Workshop Float Christmas Fair - Children's Stalls Float Christmas Fair - Elfridges Float Christmas Fair - Ice Rink Christmas Fair - Grotto Books Christmas Fair - Barbecue Sausages Christmas Fair - Barbecue Square test transactions Christmas Fair - Ice Rink Christmas Fair - Drinks Stand Christmas Fair - Barbecue Christmas Fair - Ice Rink Christmas Fair - Drinks Stand Christmas Fair - Barbecue Christmas Fair - Barbecue Christmas Fair - Barbecue Christmas Fair - Drinks Stand Christmas Fair - Ice Rink Online Panto Christmas Fair - Elfridges Christmas Fair - Drinks Stand
Christmas Fair - Barbecue Christmas Fair - Barbecue Christmas Fair - Barbecue Christmas Fair - Drinks Stand Online Panto Crisps Christmas Fair - Barbecue Disposable BBQ Christmas Fair - Barbecue Christmas Fair - Drinks Stand Christmas Fair - Drinks Stand Christmas Fair - Barbecue Christmas Fair - Barbecue Christmas Fair - Grotto Tarpaulin/Cable/Lights Christmas Fair - Ice Rink Christmas Fair - Rides Christmas Fair - Grotto Christmas Fair - Grotto Christmas Fair - Drinks Stand Christmas Fair - Elfridges Christmas Fair - Barbecue Christmas Fair - Ice Rink Christmas Fair - Workshop Christmas Fair - Grotto Christmas Fair - Raffle Christmas Fair - Children's Stalls Christmas Fair - Grotto Photos Christmas Cards Christmas Fair - Grotto Christmas Fair - Grotto Christmas Fair - Grotto Christmas Fair - Grotto Christmas Fair - Grotto Christmas Fair - Grotto Christmas Fair - Grotto Christmas Fair - Grotto Christmas Fair - Ice Rink Christmas Fair - Drinks Stand Christmas Fair - Elfridges Christmas Fair - Barbecue Christmas Fair - Ice Rink Christmas Fair - Workshop Christmas Fair - Grotto Christmas Fair - Raffle Christmas Fair - Children's Stalls Christmas Fair - Indian Street Food Misc Expenses - Other Parentkind Annual Subscription Christmas Fair - Ice Rink Movie Night Mar-22
Circus 2023 Movie Night Mar-22 Movie Night Mar-22 Movie Night Mar-22 Movie Night Mar-22 Movie Night Mar-22 Movie Night Mar-22 Movie Night Mar-22 Movie Night Mar-22 Movie Night Mar-22 Movie Night Mar-22 Movie Night Mar-22 Movie Night Mar-22 Movie Night Mar-22 Uniform Sale Mar-22 Amazon Smile Jubilee Tea Towels & Mugs Summer Fair - Arts & Crafts Year 6 Party Jubilee Picnic Jubilee Picnic Movie Night Jun-22 Jubilee Picnic Jubilee Picnic Jubilee Picnic Movie Night Jun-22 Movie Night Jun-22 I-Pads I-Pads Easyfundraising Movie Night Jun-22 Movie Night Jun-22 Movie Night Jun-22 Movie Night Jun-22 Movie Night Jun-22 Movie Night Jun-22 Movie Night Jun-22 Movie Night Jun-22 Summer Fair - Drinks Stand Summer Fair - Drinks Stand Alcohol licence Summer Fair - Coconut Shy Cash for Coconuts Summer Fair - Pizza Oven Deposit Summer Fair - Barbecue Test Transaction Jubilee Tea Towels & Mugs Movie Night Jun-22 Summer Fair - Arts & Crafts Summer Fair - Arts & Crafts
Summer Fair - Drinks Stand Summer Fair - Pizza Oven Includes £150 refundable deposit Summer Fair - Arts & Crafts Summer Fair - Arts & Crafts Summer Fair - Pizza Oven Summer Fair - Arts & Crafts Summer Fair - Barbecue Floats Summer Fair - Arts & Crafts Summer Fair - Roller Skating Summer Fair - Barbecue Summer Fair - Roller Skating Summer Fair - Arts & Crafts Summer Fair - Barbecue Summer Fair - Barbecue Summer Fair - Barbecue Summer Fair - Drinks Stand Summer Fair - Pizza Oven Summer Fair - Roller Skating Summer Fair - Barbecue Summer Fair - Drinks Stand Summer Fair - Pizza Oven Summer Fair - Roller Skating Summer Fair - Roller Skating Summer Fair - Barbecue Summer Fair - Pizza Oven Summer Fair - Drinks Stand Summer Fair - Barbecue Summer Fair - Pizza Oven Summer Fair - Drinks Stand Summer Fair - Drinks Stand Summer Fair - Barbecue Summer Fair - Barbecue Summer Fair - Barbecue Summer Fair - Roller Skating Summer Fair - Roller Skating Summer Fair - Drinks Stand Summer Fair - Pizza Oven Summer Fair - Barbecue Summer Fair - Arts & Crafts Summer Fair - Roller Skating Summer Fair - Entrance Fee Summer Fair - Coconut Shy Summer Fair - Games Summer Fair - Tombola Soft Toy Summer Fair - Tombola Sweets Summer Fair - Tombola Gifts Summer Fair - Tombola Bottles
Movie Night Jun-22 Uniform Sale Jun-22 - Reception Uniform Sale Jun-22 - Year 6 Quiz Night Jul-22 Quiz Night Jul-22 Summer Fair - Roller Skating Quiz Night Jul-22 Quiz Night Jul-22 Summer Fair - Pizza Oven Quiz Night Jul-22 Quiz Night Jul-22 Quiz Night Jul-22 Quiz Night Jul-22 Quiz Night Jul-22 Quiz Night Jul-22 Summer Fair - Drinks Stand Quiz Night Jul-22 Summer Fair - Drinks Stand Quiz Night Jul-22 Quiz Night Jul-22 Quiz Night Jul-22 Quiz Night Jul-22 Quiz Night Jul-22 Quiz Night Jul-22 Miss Margetts Leaving Present Quiz Night Jul-22 Summer Fair - Coconut Shy Misc Expenses - FOR Equipment Barbecues Summer Fair - Roller Skating Amazon Smile Easyfundraising Ultra Challenge - Inflatable
Sep 1, 21 Opening Balance Sep 2, 21 ATM Cash Withdrawal Sep 6, 21 Stripe Payments UK Ltd STRIPE Sep 7, 21 TESCO STORES 5651 Sep 8, 21 Stripe Payments UK Ltd STRIPE Sep 10, 21 BOWEN-WRIG DKD BBQ Sep 13, 21 2LM LIMITED FizzFriends Fees Sep 15, 21 C P Smith Expenses Sep 16, 21 C P Smith Panto Sep 22, 21 Cash Deposit Sep 22, 21 Magic Money Machine Deposit Oct 1, 21 Cash Deposit Oct 1, 21 Cash Deposit Oct 1, 21 Cash Deposit Oct 4, 21 CHURCHILLTHEATRE.C Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Reversal Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit Oct 4, 21 Cheque Deposit
Oct 4, 21 Cheque Deposit Oct 6, 21 Raglan Primary School Ipads Oct 8, 21 Cash Deposit Oct 8, 21 Cash Deposit Oct 8, 21 Cash Deposit Oct 8, 21 CHURCHILLTHEATRE.C Oct 8, 21 THE SOUTHERN CO-OPERAT Oct 11, 21 POST OFFICE COUNTER Oct 11, 21 Cheque Deposit Oct 11, 21 Cheque Deposit Oct 12, 21 Stripe Payments UK Ltd STRIPE Oct 13, 21 Stripe Payments UK Ltd STRIPE Oct 14, 21 Stripe Payments UK Ltd STRIPE Oct 15, 21 Stripe Payments UK Ltd STRIPE Oct 18, 21 Stripe Payments UK Ltd STRIPE Oct 19, 21 SAINSBURY S S MKT Oct 19, 21 CO-OP GROUP 500147 Oct 29, 21 ALESSANDRO DE MARIA MOVIE NIGHT EXPENS Oct 29, 21 HYO KYUNG CHANG MOVIE NIGHT EXPENS Oct 29, 21 Raglan Primary School WHITE BOARD Nov 1, 21 Cash Deposit Nov 3, 21 Friends of Southborough Fireworks Nov 3, 21 Cash Deposit Nov 3, 21 Magic Money Machine Deposit Nov 3, 21 ALESSANDRO DE MARIA MOVIE NIGHT EXPENS Nov 4, 21 Cheque Deposit Nov 4, 21 Cheque Deposit Nov 4, 21 Cheque Deposit Nov 4, 21 Cheque Deposit Nov 4, 21 Cheque Deposit Nov 4, 21 Cheque Deposit Nov 4, 21 Cheque Deposit Nov 5, 21 SMITH R J MOVIE NIGHT CASH Nov 9, 21 CURRYS ONLINE Nov 9, 21 FRIENDS OF SOUTHBOROUGH Nov 9, 21 ALESSANDRO DE MARIA RAGLAN GAZEBO Nov 11, 21 SP BOOKS4PEOPLE Nov 11, 21 BROMLEY COUNCIL -INT Nov 15, 21 CO-OP GROUP 500147 Nov 16, 21 ALESSANDRO DE MARIA XMAS FAIR EXPENSES Nov 19, 21 ALESSANDRO DE MARIA XMAS FAIR EXPENSES Nov 19, 21 ALESSANDRO DE MARIA XMAS FAIR EXPENSES Nov 23, 21 LIDL GB BROMLEY Nov 24, 21 SP LIGHTS4FUN Nov 24, 21 Hello Ventures B.V. Nov 29, 21 Stripe Payments UK Ltd STRIPE Nov 30, 21 Stripe Payments UK Ltd STRIPE
Nov 30, 21 277824-EASY FUNDRAISING-&--&-112888 Dec 1, 21 Stripe Payments UK Ltd STRIPE Dec 1, 21 G C MOODY XMAS FAIR 2021 Dec 1, 21 G C MOODY CIRCUS 2021 Dec 1, 21 G C MOODY XMAS FAIR 2020 Dec 2, 21 Stripe Payments UK Ltd STRIPE Dec 2, 21 AMZNMktplace Dec 2, 21 WWW.MAJESTIC.CO.UK Dec 3, 21 Stripe Payments UK Ltd STRIPE Dec 3, 21 WWW.THEWORKS.CO.UK Dec 3, 21 AMZNMktplace Dec 6, 21 SQUARE NO REF Dec 6, 21 Stripe Payments UK Ltd STRIPE Dec 6, 21 My Simpson-Ngo XMAS FAIR EXPENSES Dec 7, 21 Stripe Payments UK Ltd STRIPE Dec 7, 21 Hello Ventures B.V. Dec 8, 21 Stripe Payments UK Ltd STRIPE Dec 8, 21 AMZNMktplace Dec 8, 21 AMZ Lowplex Books Dec 9, 21 Cash Withdrawal Dec 9, 21 Stripe Payments UK Ltd STRIPE Dec 9, 21 WWW.THEWORKS.CO.UK Dec 9, 21 LIDL GB BROMLEY Dec 9, 21 SQUARE 1209 R1 Dec 10, 21 Stripe Payments UK Ltd STRIPE Dec 10, 21 LIDL GB ORPINGTON Dec 13, 21 Stripe Payments UK Ltd STRIPE Dec 13, 21 TESCO STORES 5651 Dec 13, 21 SQUARE 1213 R1 Dec 13, 21 SQUARE 1213 R1 Dec 14, 21 Stripe Payments UK Ltd STRIPE Dec 14, 21 SAINSBURYS.CO.UK Dec 14, 21 LIDL GB ORPINGTON Dec 14, 21 SAINSBURY S S MKT Dec 14, 21 CO-OP GROUP 500147 Dec 14, 21 SAINSBURY S S MKT Dec 14, 21 Chatterton News Dec 14, 21 CO-OP GROUP 500147 Dec 14, 21 LIDL GB ORPINGTON Dec 14, 21 CO-OP GROUP 500147 Dec 14, 21 JS ONLINE GROCERY Dec 14, 21 ANDREW NICHOLA XMAS FAIR BBQ Dec 14, 21 ANDREW NICHOLA XMAS FAIR GROTTO Dec 15, 21 Stripe Payments UK Ltd STRIPE Dec 16, 21 MARK BENSON AND SONS FUNFAIRS Fair Rides Dec 16, 21 AMZ Lowplex Books Dec 16, 21 AMZ Prime Superfast
Dec 17, 21 Cash Deposit Dec 17, 21 OWENS IMAGING Dec 20, 21 Cheque Deposit Dec 20, 21 Cheque Deposit Dec 20, 21 Cheque Deposit Dec 20, 21 Cheque Deposit Dec 20, 21 Cheque Deposit Dec 20, 21 Cheque Deposit Dec 20, 21 Cheque Deposit Dec 20, 21 Cheque Deposit Dec 20, 21 Cheque Deposit Dec 20, 21 STRIPE Dec 29, 21 Magic Money Machine Deposit Jan 4, 22 KIRANDEEP KAUR ZAFAR INDIAN STREET FOOD Jan 4, 22 PARENTKIND Feb 1, 22 Raglan Primary School ICE RINK Mar 17, 22 STRIPE STRIPE Mar 18, 22 Happy Promotions Ltd RAGLAN REF 22 051 Mar 18, 22 STRIPE STRIPE Mar 21, 22 STRIPE STRIPE Mar 22, 22 STRIPE STRIPE Mar 23, 22 STRIPE STRIPE Mar 23, 22 TESCO STORES 5651 Mar 24, 22 STRIPE STRIPE Mar 25, 22 STRIPE STRIPE Mar 25, 22 TESCO STORES 5651 Mar 28, 22 STRIPE STRIPE Mar 29, 22 STRIPE STRIPE Mar 30, 22 STRIPE STRIPE Apr 1, 22 Magic Money Machine Deposit Apr 1, 22 Cash Deposit Apr 1, 22 Cash Deposit May 9, 22 447845-AMAZON EUROPE CORE-&--&-447348676563 May 11, 22 POST OFFICE COUNTER May 24, 22 My Simpson-Ngo SUMMER FAIR CRAFTS May 27, 22 K MORGAN YEAR 6 PARTY May 27, 22 SAINSBURY S S MKT May 27, 22 POUNDLAND LTD May 31, 22 STRIPE STRIPE May 31, 22 CO-OP GROUP 500147 May 31, 22 CO-OP GROUP 500147 May 31, 22 CO-OP GROUP 500147 Jun 1, 22 STRIPE STRIPE Jun 6, 22 STRIPE STRIPE Jun 7, 22 Raglan Primary School I PADS Jun 7, 22 Raglan Primary School I PADS - TROLLEY Jun 7, 22 277824-EASY FUNDRAISING-&--&-112888 QUARTER 1
Jun 7, 22 STRIPE STRIPE Jun 8, 22 STRIPE STRIPE Jun 10, 22 STRIPE STRIPE Jun 10, 22 SAINSBURY S S MKT Jun 10, 22 SAINSBURY S S MKT Jun 9, 22 STRIPE STRIPE Jun 13, 22 STRIPE STRIPE Jun 14, 22 STRIPE STRIPE Jun 14, 22 WAITROSE 224 Jun 15, 22 BROMLEY COUNCIL -INT Jun 15, 22 ATM Cash Withdrawal Jun 16, 22 A CATLOW RAGLAN DEPOSIT Jun 16, 22 SQUARE 0616 R1 Jun 17, 22 Cheque Deposit Jun 17, 22 Sawithri De Maria MOVIE NIGHT EXPENS Jun 17, 22 STRIPE STRIPE Jun 20, 22 STRIPE STRIPE Jun 20, 22 SAINSBURYS.CO.UK Jun 21, 22 A CATLOW PIZZA OVEN Jun 21, 22 STRIPE STRIPE Jun 21, 22 My Simpson-Ngo SUMMER FAIR EXPENS Jun 22, 22 STRIPE STRIPE Jun 23, 22 Cash Withdrawal Jun 23, 22 STRIPE STRIPE Jun 23, 22 LIDL GB ORPINGTON Jun 24, 22 STRIPE STRIPE Jun 24, 22 My Simpson-Ngo SUMMER FAIR EXP Jun 24, 22 D BOWEN-WRIGHT SUMMER FAIR EXPENS Jun 24, 22 N P GILL SUMMER FAIR EXPENS Jun 27, 22 SQUARE 0627 R1 Jun 27, 22 SQUARE 0627 R1 Jun 27, 22 STRIPE STRIPE Jun 28, 22 SAINSBURYS.CO.UK Jun 28, 22 SAINSBURYS.CO.UK Jun 28, 22 CO-OP GROUP 500147 Jun 28, 22 CO-OP GROUP 500147 Jun 28, 22 Chatterton News Jun 28, 22 CO-OP GROUP 500147 Jun 28, 22 STRIPE STRIPE Jun 29, 22 Cash Deposit Jun 29, 22 STRIPE STRIPE Jun 30, 22 RAY JONES RO LTD RAY JONES ROOFING Jun 30, 22 RAY JONES RO LTD RAY JONES ROOFING Jun 30, 22 STRIPE STRIPE Jun 30, 22 BROMLEY COUNCIL -INT Jul 1, 22 STRIPE STRIPE Jul 1, 22 CATLOW A PIZZA DEPOSIT
Jul 5, 22 STRIPE STRIPE Jul 6, 22 STRIPE STRIPE Jul 7, 22 STRIPE STRIPE Jul 7, 22 SQUARE 0707 R1 Jul 8, 22 STRIPE STRIPE Jul 8, 22 Cash Deposit Jul 8, 22 Magic Money Machine Deposit Jul 8, 22 Cash Deposit Jul 8, 22 SMITH R J QUIZ NIGHT DRINKS Jul 11, 22 SQUARE 0711 R1 Jul 11, 22 STRIPE STRIPE Jul 12, 22 TESCO STORES 6997 Jul 12, 22 SAINSBURYS.CO.UK Jul 12, 22 SAINSBURYS S MKTS Jul 12, 22 ATM Cash Withdrawal Jul 13, 22 STRIPE STRIPE Jul 19, 22 Emma Prescott SUMMER FAIR EXPENS Jul 25, 22 WILKO.COM Jul 29, 22 Raglan Primary School ROLLER SKATING Aug 16, 22 447845-AMAZON EUROPE CORE-&--&-578689895854 Aug 23, 22 277824-EASY FUNDRAISING-&--&-112888 Q2 2022 Aug 23, 22 My Simpson-Ngo My Simpson Ngo
| In | Out | Balance | |
|---|---|---|---|
| 12,009.29 | |||
| METRO BANK BROMLEY TTWUK GBR | 200.00 | 11,809.29 | |
| Inward Payment | 28.00 | 11,837.29 | |
| BROMLEY GBR GBR | 34.48 | 11,802.81 | |
| Inward Payment | 84.00 | 11,886.81 | |
| Inward Payment | 122.26 | 12,009.07 | |
| Inward Payment | 126.33 | 12,135.40 | |
| Outward Faster Payment | 30.75 | 12,104.65 | |
| Outward Faster Payment | 176.40 | 11,928.25 | |
| Counter deposit | 1,805.00 | 13,733.25 | |
| 229.85 | 13,963.10 | ||
| uniform | 160.00 | 14,123.10 | |
| panto | 1,710.00 | 15,833.10 | |
| PANTO | 39.00 | 15,872.10 | |
| 0203 285 6000 GBR | 4,510.00 | 11,362.10 | |
| 122.50 | 11,484.60 | ||
| 122.56 | 11,362.04 | ||
| panto | 98.00 | 11,460.04 | |
| panto | 98.00 | 11,558.04 | |
| panto | 73.50 | 11,631.54 | |
| panto | 122.50 | 11,754.04 | |
| panto | 98.00 | 11,852.04 | |
| panto | 122.50 | 11,974.54 | |
| panto | 125.00 | 12,099.54 | |
| panto | 73.50 | 12,173.04 | |
| panto | 171.50 | 12,344.54 | |
| panto | 73.50 | 12,418.04 | |
| panto | 98.00 | 12,516.04 | |
| panto | 196.00 | 12,712.04 | |
| panto | 98.00 | 12,810.04 | |
| panto | 98.00 | 12,908.04 | |
| panto | 196.00 | 13,104.04 | |
| panto | 122.50 | 13,226.54 | |
| panto | 245.00 | 13,471.54 | |
| panto | 122.50 | 13,594.04 | |
| panto | 49.00 | 13,643.04 | |
| panto | 147.00 | 13,790.04 | |
| panto | 122.56 | 13,912.60 | |
| panto | 50.00 | 13,962.60 | |
| panto | 73.50 | 14,036.10 | |
| panto | 122.50 | 14,158.60 | |
| panto | 147.00 | 14,305.60 | |
| panto | 49.00 | 14,354.60 | |
| panto | 96.00 | 14,450.60 | |
| panto | 122.50 | 14,573.10 |
| panto | 294.00 | 14,867.10 | |
|---|---|---|---|
| Outward Faster Payment | 1,761.75 | 13,105.35 | |
| panto | 100.00 | 13,205.35 | |
| PANTO | 3.40 | 13,208.75 | |
| PANTO | 170.00 | 13,378.75 | |
| 0203 285 6000 GBR | 307.50 | 13,071.25 | |
| BROMLEY GBR GBR | 40.20 | 13,031.05 | |
| BROMLEY GBR | 17.60 | 13,013.45 | |
| PANTO | 147.00 | 13,160.45 | |
| PANTO | 98.00 | 13,258.45 | |
| Inward Payment | 273.00 | 13,531.45 | |
| Inward Payment | 230.00 | 13,761.45 | |
| Inward Payment | 735.00 | 14,496.45 | |
| Inward Payment | 385.00 | 14,881.45 | |
| Inward Payment | 115.00 | 14,996.45 | |
| LOCKSBOTTOM GBR | 20.00 | 14,976.45 | |
| BROMLEY COMMO GBR | 6.00 | 14,970.45 | |
| Outward Faster Payment | 21.85 | 14,948.60 | |
| Outward Faster Payment | 86.65 | 14,861.95 | |
| Outward Faster Payment | 3,844.00 | 11,017.95 | |
| MOVIE NIGHTS | 177.00 | 11,194.95 | |
| Outward Faster Payment | 534.00 | 10,660.95 | |
| FIREWORKS | 530.00 | 11,190.95 | |
| 59.80 | 11,250.75 | ||
| Outward Faster Payment | 4.25 | 11,246.50 | |
| FIREWORKS | 32.00 | 11,278.50 | |
| FIREWORKS | 56.00 | 11,334.50 | |
| FIREWORKS | 24.00 | 11,358.50 | |
| FIREWORKS | 32.00 | 11,390.50 | |
| FIREWORKS | 48.00 | 11,438.50 | |
| FIREWORKS | 48.00 | 11,486.50 | |
| FIREWORKS | 32.00 | 11,518.50 | |
| Inward Payment | 10.00 | 11,528.50 | |
| HEMEL HEMPSTE GBR GBR | 38.40 | 11,490.10 | |
| FIREWORKS | 114.00 | 11,376.10 | |
| Outward Faster Payment | 161.45 | 11,214.65 | |
| LEICESTER LND GBR | 104.93 | 11,109.72 | |
| BROMLEY GBR GBR | 21.00 | 11,088.72 | |
| BROMLEY COMMO GBR | 1.00 | 11,087.72 | |
| Outward Faster Payment | 59.88 | 11,027.84 | |
| Outward Faster Payment | 4.60 | 11,023.24 | |
| Outward Faster Payment | 4.99 | 11,018.25 | |
| BROMLEY GBR GBR | 28.50 | 10,989.75 | |
| HARROGATE LND GBR | 47.96 | 10,941.79 | |
| Rotterdam NLD NLD | 40.66 | 10,901.13 | |
| Inward Payment | 1,314.00 | 12,215.13 | |
| Inward Payment | 432.00 | 12,647.13 |
| BACS Payment Received | 69.74 | 12,716.87 | |
|---|---|---|---|
| Inward Payment | 126.00 | 12,842.87 | |
| Outward Faster Payment | 65.50 | 12,777.37 | |
| Outward Faster Payment | 205.50 | 12,571.87 | |
| Outward Faster Payment | 47.00 | 12,524.87 | |
| Inward Payment | 462.00 | 12,986.87 | |
| amazon.co.uk GBR GBR | 75.85 | 12,911.02 | |
| 08456056767 GBR | 48.00 | 12,863.02 | |
| Inward Payment | 167.08 | 13,030.10 | |
| 01213136000 GBR | 30.00 | 13,000.10 | |
| amazon.co.uk GBR GBR | 11.89 | 12,988.21 | |
| Inward Payment | 1.96 | 12,990.17 | |
| Inward Payment | 60 | 13,050.17 | |
| Outward Faster Payment | 20.9 | 13,029.27 | |
| Inward Payment | 107.58 | 13,136.85 | |
| Rotterdam NLD NLD | 40.66 | 13,177.51 | |
| Inward Payment | 72.00 | 13,249.51 | |
| amazon.co.uk GBR GBR | 55.96 | 13,193.55 | |
| AMAZON.CO.UK GBR GBR | 16.98 | 13,210.53 | |
| 520.00 | 12,690.53 | ||
| Inward Payment | 24.00 | 12,714.53 | |
| 01213136000 GBR | 81.00 | 12,633.53 | |
| BROMLEY GBR GBR | 17.52 | 12,616.01 | |
| Inward Payment | 1.96 | 12,617.97 | |
| Inward Payment | 18.00 | 12,635.97 | |
| ORPINGTON GBR GBR | 85.73 | 12,550.24 | |
| Inward Payment | 11.65 | 12,561.89 | |
| BROMLEY GBR GBR | 6.99 | 12,554.90 | |
| Inward Payment | 182.72 | 12,737.62 | |
| Inward Payment | 241.65 | 12,979.27 | |
| Inward Payment | 78.00 | 13,057.27 | |
| 0800 328 1700 GBR | 140.85 | 12,916.42 | |
| ORPINGTON GBR GBR | 32.57 | 12,883.85 | |
| LOCKSBOTTOM GBR | 24.38 | 12,859.47 | |
| BROMLEY COMMO GBR | 20.40 | 12,839.07 | |
| LOCKSBOTTOM GBR | 15.00 | 12,824.07 | |
| Bromley GBR GBR | 9.99 | 12,814.08 | |
| BROMLEY COMMO GBR | 6.40 | 12,807.68 | |
| ORPINGTON GBR GBR | 3.69 | 12,803.99 | |
| BROMLEY COMMO GBR | 3.00 | 12,800.99 | |
| 0800 3281700 GBR | 4.90 | 12,805.89 | |
| Outward Faster Payment | 65.98 | 12,739.91 | |
| Outward Faster Payment | 80.84 | 12,659.07 | |
| Inward Payment | 12.00 | 12,671.07 | |
| Inward Payment | 200.00 | 12,871.07 | |
| AMAZON.CO.UK GBR GBR | 28.99 | 12,900.06 | |
| AMAZON.CO.UK GBR GBR | 55.96 | 12,956.02 |
| Counter deposit | 3,285.00 | 16,241.02 | |
|---|---|---|---|
| ORPINGTON GBR GBR | 40.00 | 16,201.02 | |
| Counter deposit | 457.00 | 16,658.02 | |
| Counter deposit | 20.00 | 16,678.02 | |
| Counter deposit | 10.00 | 16,688.02 | |
| Counter deposit | 5.00 | 16,693.02 | |
| Counter deposit | 5.00 | 16,698.02 | |
| Counter deposit | 5.00 | 16,703.02 | |
| Counter deposit | 20.00 | 16,723.02 | |
| Counter deposit | 10.00 | 16,733.02 | |
| Counter deposit | 10.00 | 16,743.02 | |
| Direct Debit | 30.77 | 16,712.25 | |
| 496.56 | 17,208.81 | ||
| Inward Payment | 42.00 | 17,250.81 | |
| Direct Debit | 128.00 | 17,122.81 | |
| Outward Faster Payment | 1,700.00 | 15,422.81 | |
| Inward Payment | 5.00 | 15,427.81 | |
| Outward Faster Payment | 234.00 | 15,193.81 | |
| Inward Payment | 290.00 | 15,483.81 | |
| Inward Payment | 105.00 | 15,588.81 | |
| Inward Payment | 185.00 | 15,773.81 | |
| Inward Payment | 140.00 | 15,913.81 | |
| BROMLEY GBR GBR | 59.55 | 15,854.26 | |
| Inward Payment | 279.90 | 16,134.16 | |
| Inward Payment | 80.00 | 16,214.16 | |
| BROMLEY GBR GBR | 28.65 | 16,185.51 | |
| Inward Payment | 70.00 | 16,255.51 | |
| Inward Payment | 100.00 | 16,355.51 | |
| Inward Payment | 36.74 | 16,392.25 | |
| 90.50 | 16,482.75 | ||
| MOVIE NIGHT | 140.00 | 16,622.75 | |
| SCHOOL UNIFORM | 213.00 | 16,835.75 | |
| BACS Payment Received | 10.37 | 16,846.12 | |
| BROMLEY GBR | 9.35 | 16,836.77 | |
| Outward Faster Payment | 160.69 | 16,676.08 | |
| Outward Faster Payment | 300.00 | 16,376.08 | |
| BROMLEY GBR | 36.10 | 16,339.98 | |
| WILLENHALL GBR | 12.00 | 16,327.98 | |
| Inward Payment | 135.00 | 16,462.98 | |
| BROMLEY COMMO GBR | 13.69 | 16,449.29 | |
| BROMLEY COMMO GBR | 3.90 | 16,445.39 | |
| BROMLEY COMMO GBR | 3.85 | 16,441.54 | |
| Inward Payment | 40.00 | 16,481.54 | |
| Inward Payment | 55.00 | 16,536.54 | |
| Outward Faster Payment | 11,900.00 | 4,636.54 | |
| Outward Faster Payment | 2,790.00 | 1,846.54 | |
| BACS Payment Received | 23.75 | 1,870.29 |
| Inward Payment | 35.00 | 1,905.29 | |
|---|---|---|---|
| Inward Payment | 45.00 | 1,950.29 | |
| Inward Payment | 264.90 | 2,215.19 | |
| BROMLEY GBR | 35.70 | 2,179.49 | |
| BROMLEY GBR | 6.65 | 2,172.84 | |
| Inward Payment | 480.00 | 2,652.84 | |
| Inward Payment | 164.00 | 2,816.84 | |
| Inward Payment | 42.00 | 2,858.84 | |
| BROMLEY SOUTH GBR | 86.91 | 2,771.93 | |
| BROMLEY GBR GBR | 21.00 | 2,750.93 | |
| Bank Machine (Cardtronics) COOPERATIVE BR2 9QN | 60.00 | 2,690.93 | |
| Outward Faster Payment | 50.00 | 2,640.93 | |
| Inward Payment | 0.98 | 2,641.91 | |
| Counter deposit | 351.00 | 2,992.91 | |
| Outward Faster Payment | 35.00 | 2,957.91 | |
| Inward Payment | 68.50 | 3,026.41 | |
| Inward Payment | 98.00 | 3,124.41 | |
| 0800 328 1700 GBR | 126.00 | 2,998.41 | |
| Outward Faster Payment | 200.00 | 2,798.41 | |
| Inward Payment | 17.50 | 2,815.91 | |
| Outward Faster Payment | 42.08 | 2,773.83 | |
| Inward Payment | 23.00 | 2,796.83 | |
| 640.00 | 2,156.83 | ||
| Inward Payment | 690.50 | 2,847.33 | |
| ORPINGTON GBR GBR | 37.45 | 2,809.88 | |
| Inward Payment | 132.50 | 2,942.38 | |
| Outward Faster Payment | 71.79 | 2,870.59 | |
| Outward Faster Payment | 80.00 | 2,790.59 | |
| Outward Faster Payment | 41.85 | 2,748.74 | |
| Inward Payment | 389.92 | 3,138.66 | |
| Inward Payment | 286.31 | 3,424.97 | |
| Inward Payment | 40.00 | 3,464.97 | |
| 0800 328 1700 GBR | 211.05 | 3,253.92 | |
| 0800 328 1700 GBR | 176.37 | 3,077.55 | |
| BROMLEY COMMO GBR | 14.50 | 3,063.05 | |
| BROMLEY COMMO GBR | 13.00 | 3,050.05 | |
| Bromley GBR GBR | 4.00 | 3,046.05 | |
| BROMLEY COMMO GBR | 3.25 | 3,042.80 | |
| Inward Payment | 186.00 | 3,228.80 | |
| SUMMER FAIR | 3,845.00 | 7,073.80 | |
| Inward Payment | 192.00 | 7,265.80 | |
| Inward Payment | 30.00 | 7,295.80 | |
| Inward Payment | 10.00 | 7,305.80 | |
| Inward Payment | 24.00 | 7,329.80 | |
| BROMLEY GBR GBR | 21.00 | 7,308.80 | |
| Inward Payment | 5.00 | 7,313.80 | |
| Inward Payment | 150.00 | 7,463.80 |
| Inward Payment | 40.00 | 7,503.80 | |
|---|---|---|---|
| Inward Payment | 70.00 | 7,573.80 | |
| Inward Payment | 75.00 | 7,648.80 | |
| Inward Payment | 0.98 | 7,649.78 | |
| Inward Payment | 45.00 | 7,694.78 | |
| Counter deposit | 1.00 | 7,695.78 | |
| 884.90 | 8,580.68 | ||
| Counter deposit | 175.00 | 8,755.68 | |
| Inward Payment | 20.00 | 8,775.68 | |
| Inward Payment | 45.17 | 8,820.85 | |
| Inward Payment | 30.00 | 8,850.85 | |
| ERITH GBR GBR | 131.64 | 8,719.21 | |
| 0800 328 1700 GBR | 41.00 | 8,678.21 | |
| BROMLEY GBR | 27.60 | 8,650.61 | |
| Bank Machine (Cardtronics) | 100.00 | 8,550.61 | |
| Inward Payment | 5.00 | 8,555.61 | |
| Outward Faster Payment | 8.49 | 8,547.12 | |
| INTERNET GBR GBR | 95.00 | 8,452.12 | |
| Outward Faster Payment | 2,000.00 | 6,452.12 | |
| BACS Payment Received | 12.18 | 6,464.30 | |
| BACS Payment Received | 19.74 | 6,484.04 | |
| Outward Faster Payment | 47.00 | 6,437.04 |
30,326.93 35,899.18
| Cash In Cash Out Proft/(Loss) 2021 CHRISTMAS FAIR GBP GBP GBP Grotto 838 -431 407 Drinks Stand 654 -292 362 Ice Rink 2,932 -1,700 1,232 Barbecue 899 -205 694 Workshop 221 -21 200 Children's Stalls 384 0 384 Elfridges 531 -46 485 Rafe 171 0 171 Rides 200 0 200 Indian Street Food 42 0 42 TOTAL (GBP) 6,870 -2,694 4,176 |
Cash In Cash Out Proft/(Loss) |
|---|---|
| Grotto Drinks Stand Ice Rink Barbecue Workshop Children's Stalls Elfridges Rafe Rides Indian Street Food TOTAL (GBP) |
|
| 6,870 -2,694 4,176 |
| 2022 SUMMER FAIR Arts & Crafts Drinks Stand Coconut Shy Pizza Oven Barbecue Roller Skating Entrance Fee Games Tombola TOTAL (GBP) |
Cash In Cash Out Proft/(Loss) |
|---|---|
| GBP GBP GBP 744 -248 496 1,144 -475 669 104 -68 36 390 -195 195 982 -272 709 1,293 -2,000 -707 157 0 157 251 0 251 764 0 764 |
|
| 5,829 -3,258 2,570 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Friends of Raglan (FOR) On accounts for the year ended 31108122 Charity no (if any) 1020379 Set out on pages Excel spreadsheet titled '21-22' I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31108122. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination (other than that disclosed below ") which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act. or- the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rf they do not apply. Responsibilities and basis of report Signed: Date: Name: Relevant professlonal qualification(s) or body (If any): vItF Address: IER Oct 2018
Sectlon B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018