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2022-12-31-accounts

Berrywood School Association - Summary of Financial Year 01/01/22 to 31/12/22

Opening balance £18,598
Event Income Expenditure Net Proft/(Loss)
Miscellaneous £2,739 (£624) £2,115
School Resources - (£13,001) (£13,001)
Fireworks £13,870 (£9,439) £4,430
Fireworks 2023 - (£1,700) (£1,700)
Year 6 Leavers Party - (£220) (£220)
Xmas £1,120 (£1,063) £57
Summer Fayre £7,856 (£5,211) £2,645
Disco £1,822 (£920) £901
Xmas 2022 £6,311 (£4,525) £1,786
Balance £33,717 (£36,703) (£2,986)
Closing balance £15,608

Please note exact classification of income/expenditure is indicative, as some costs will benefit more than one event.

*The proceeds from these events were all donated to Brooke Leavey's fund.

Date

01/04/2022 01/19/2022 01/19/2022 01/21/2022 01/28/2022 01/28/2022 02/01/2022 02/22/2022 02/23/2022 02/28/2022 03/07/2022 03/07/2022 03/11/2022 03/17/2022 03/22/2022 02/22/2022 03/25/2022 03/30/2022 03/30/2022 04/07/2022 04/20/2022 04/22/2022 04/28/2022 05/04/2022 05/06/2022 05/06/2022 05/09/2022 05/10/2022 05/13/2022 05/18/2022 05/18/2022 05/20/2022 05/20/2022 05/20/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022

05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/24/2022 05/25/2022 05/25/2022 05/25/2022 05/26/2022 05/27/2022 05/27/2022 05/27/2022 05/27/2022 05/27/2022 05/30/2022 05/30/2022 05/30/2022 05/31/2022 05/31/2022 06/01/2022 06/01/2022 06/06/2022 06/06/2022 06/06/2022 06/06/2022 06/06/2022 06/06/2022 06/06/2022 06/06/2022 06/06/2022 06/07/2022 06/07/2022 06/07/2022 06/08/2022 06/08/2022 06/08/2022 06/08/2022 06/08/2022 06/08/2022 06/08/2022 06/09/2022 06/09/2022 06/09/2022 06/09/2022 06/10/2022 06/10/2022 06/10/2022 06/10/2022 06/13/2022

06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/13/2022 06/14/2022 06/14/2022 06/16/2022 06/17/2022 06/20/2022 06/21/2022 06/21/2022 06/21/2022 06/23/2022 06/23/2022 06/24/2022 06/24/2022 06/27/2022 06/27/2022 06/28/2022 06/29/2022 06/29/2022 06/30/2022 07/01/2022 07/01/2022 07/04/2022 07/05/2022 07/05/2022 07/06/2022 07/06/2022 07/06/2022 07/07/2022 07/07/2022 07/14/2022 07/19/2022 07/20/2022 07/22/2022 07/25/2022 08/03/2022 08/04/2022 08/05/2022 08/09/2022 08/11/2022 08/16/2022 08/17/2022 08/18/2022 08/19/2022 08/22/2022 08/23/2022 08/24/2022

08/25/2022 08/26/2022 08/31/2022 09/02/2022 09/05/2022 09/07/2022 09/08/2022 09/09/2022 09/12/2022 09/13/2022 09/14/2022 09/15/2022 09/16/2022 09/20/2022 09/21/2022 09/21/2022 09/21/2022 09/22/2022 09/23/2022 09/23/2022 09/26/2022 09/26/2022 09/27/2022 09/28/2022 09/28/2022 09/29/2022 09/30/2022 10/03/2022 10/04/2022 10/05/2022 10/05/2022 10/05/2022 10/05/2022 10/05/2022 10/05/2022 10/06/2022 10/07/2022 10/10/2022 10/10/2022 10/11/2022 10/12/2022 10/12/2022 10/13/2022 10/14/2022 10/17/2022 10/18/2022 10/19/2022 10/20/2022 10/21/2022 10/21/2022

10/24/2022 10/24/2022 10/25/2022 10/25/2022 10/26/2022 10/26/2022 10/27/2022 10/27/2022 10/28/2022 10/31/2022 10/31/2022 11/01/2022 11/02/2022 11/02/2022 11/02/2022 11/02/2022 11/03/2022 11/03/2022 11/04/2022 11/04/2022 11/04/2022 11/04/2022 11/04/2022 11/07/2022 11/07/2022 11/07/2022 11/07/2022 11/07/2022 11/07/2022 11/07/2022 11/07/2022 11/07/2022 11/08/2022 11/08/2022 11/09/2022 11/10/2022 11/10/2022 11/15/2022 11/17/2022 11/17/2022 11/18/2022 11/22/2022 11/23/2022 11/25/2022 11/28/2022 11/28/2022 11/29/2022 11/29/2022 11/29/2022 12/01/2022

12/01/2022 12/02/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/05/2022 12/06/2022 12/07/2022 12/08/2022 12/13/2022 12/13/2022 12/15/2022 12/21/2022 01/03/2023 01/06/2023 01/06/2023

Description Opening Balance Parentkind Mobile Cheque PTA Events Currys Flashpoint Fireworks Flashpoint Fireworks Charitable Giving Benevity Currys Amazon Groundwork UK Southampton Government Southampton Government Stripe Stripe Mill Cottage Farm Currys K Woodgate Berrywood School Berrywood School 'STRIPE PAYMENTS UK, STRIPE , FP 07/04/22 0837 , PH737VTI1HM6GCL000 'STRIPE PAYMENTS UK, STRIPE , FP 20/04/22 0846 , PH737VTI1HM7ROYH00 'CURRYS 3400532590 'POPELL BARNS MOBIL, 150 , VIA MOBILE - PYMT , FP 28/04/22 10 , 14181433225598000N 'BERRYWOOD SCHOOL , 3611348401 , VIA MOBILE - PYMT , FP 04/05/22 10 , 32165315145487000 'STRIPE PAYMENTS UK, STRIPE , FP 06/05/22 0852 , PH737VTI1HM9WMVL00

'3989 05MAY22 , WWW RAFFLET , ICKETS4U CO , CANTERBURY GB 'AMAZON EUROPE CORE, 5956666375584563 'STRIPE PAYMENTS UK, STRIPE , FP 10/05/22 0840 , PH737VTI1HMAAZWE00

'STRIPE PAYMENTS UK, STRIPE , FP 18/05/22 0845 , PH737VTI1HMBEXMP00

'3989 17MAY22 , AMZNMKTPLACE , AMAZON.CO.UK GB

'A SMITH , 1859263 , BNKD-M47OWD7USAP66, HFX , FP 20/05/22 1827 , PI1624698592876570 'CURRYS 3400532590

'P CLARKE , 1862156 , BNKD-FXJYXMTZ7H9PC, OAP , FP 22/05/22 2203 , PI9567733896459395

'H BARNEY , 1859789 , BNKD-Q0MY6PSCHNNWA, PSY , FP 20/05/22 2226 , PI9714747406305486

'G MIREYLEES , 1860426 , BNKD-UCPJ63PNKEHD9, EEB , FP 21/05/22 1431 , PI1458970885699000 'R SHEATH , 1859480 , BNKD-PJZXRRKC0QDOA, I43 , FP 20/05/22 1945 , PI9868953181947753

'ANDREWS K , 1859820 , BNKD-JLMJ5BVXBSLWK, T3B , FP 20/05/22 2252 , 3536330525220250OB 'A SIMPSON , 1859814 , BNKD-BEKPJZATE0M90, NXZ , FP 20/05/22 2245 , PI2081431333471917

'BEADLE J AND S , 1859373 , BNKD-O1KZR0RVVEXUR, QMV , FP 20/05/22 1906 , 49018794609102 'ORLOVA L , 1859510 , RP4679961365017800, FP 20/05/22 1957 , RP4679961365017800, OPENBA 'ANDREW MAXWELL , BERRYWOOD DISCO , VIA MOBILE - PYMT , FP 21/05/22 10 , 32175800127908 '3989 20MAY22 , AMAZON.CO.U , K*255DD88Y4 , AMAZON.CO.UK GB 'R RICE , 1868091 , BNKD-M4GGUARKIBMJX, IJB , FP 24/05/22 1634 , PI6092540278589269 'STRIPE PAYMENTS UK, STRIPE , FP 25/05/22 0846 , PH737VTI1HMCBHVU00

'STRIPE PAYMENTS UK, STRIPE , FP 26/05/22 0839 , PH737VTI1HMCG1I100 'STRIPE PAYMENTS UK, STRIPE , FP 27/05/22 0844 , PH737VTI1HMCNMYN00 'MISS SHANNEN VICTO, 1874387 , BNKD-DZDSARPQGL4NC, 8MC , FP 26/05/22 1949 , HUBX3816C 'LIN Z , 1874969 , BNKD-DLNHZDN49G1OC, UHF , FP 26/05/22 2346 , 35234606179711000N, LIN Z 'SALTER K , 1876283 , BNKD-0AQ8VPTAPRDOS, PPU , FP 27/05/22 1641 , 5573041014617250OB 'GEMMA BAKER , D CUFFLEY FOOTBALL, FP 27/05/22 0850 , 00155724632BCBHJPJ 'S SMITH , 1878090 , BNKD-9BKDGF3PUZJRW, 8XL , FP 30/05/22 0714 , PI2406691874961344 'STRIPE PAYMENTS UK, STRIPE , FP 30/05/22 0854 , PH737VTI1HMCTOML00 'HARRIS AND LEE , 1878081 , BNKD-CQLZTLHYI8EV7, OFX , FP 30/05/22 0701 , 1507011678655000 'MR DAVID ROBERT BA, 1879117 , BNKD-FMZPGBOWIUOQU, SBK , FP 31/05/22 1045 , HUBX52A7F4 'STRIPE PAYMENTS UK, STRIPE , FP 31/05/22 0839 , PH737VTI1HMD0GC600 'STRIPE PAYMENTS UK, STRIPE , FP 01/06/22 0838 , PH737VTI1HMD8WT200 'BROWN SHELLEY L , 1879453 , BNKD-NZFGYK07L0PS8, 5EX , FP 31/05/22 1850 , FP22151O083823 '535036

'IAIN LIGHTFOOT AND C, LIGHTFOOT FOOTBALL, FP 02/06/22 0946 , RD182Y87QGL1Y24Y60 'MCGHEE AW+CH , HARRYMCGHEE FOOTBA, FP 05/06/22 2215 , RP4679963490018400 'STRIPE PAYMENTS UK, STRIPE , FP 06/06/22 0842 , PH737VTI1HMDGCJN00 'MCGHEE AW+CH , JUDEMCGHEE FOOTBAL, FP 05/06/22 2214 , RP4679963489967100 '3989 04JUN22 , AMZNMKTPLACE , AMAZON.CO.UK GB '5231 01JUN22 C , B AND M 730 HEDGE END , HEDGE END GB '5231 05JUN22 C , TESCO STORES 5618 , SOUTHAMPTON GB '5231 01JUN22 , POUNDLAND LTD , EASTLEIGH GB 'STRIPE PAYMENTS UK, STRIPE , FP 07/06/22 0841 , PH737VTI1HMDR59300 'REBECCA JANE ISAIA, OLIVER ISAIA FBALL, FP 06/06/22 2022 , MODULO00P210A3MV78 '535036 07JUN 1240 'STRIPE PAYMENTS UK, STRIPE , FP 08/06/22 0851 , PH737VTI1HMDXT1K00 'JANE HENDERSON , BSA , VIA MOBILE - PYMT , FP 08/06/22 10 , 22074824603555000N 'ANITA FARRELL , BSA , VIA MOBILE - PYMT , FP 08/06/22 10 , 25075031171792000N '3989 06JUN22 , AMZNMKTPLACE , AMAZON.CO.UK GB '3989 06JUN22 , AMZNMKTPLACE , AMAZON.CO.UK GB '3989 06JUN22 , AMZNMKTPLACE , AMAZON.CO.UK GB '3989 06JUN22 , AMZNMKTPLACE , AMAZON.CO.UK GB 'STRIPE PAYMENTS UK, STRIPE , FP 09/06/22 0840 , PH737VTI1HME3AAI00 '3662 08JUN22 , AMAZON.CO.U , K*2C4TW1NV4 , AMAZON.CO.UK GB '3662 08JUN22 , AMZNMKTPLACE , AMAZON.CO.UK GB '3989 07JUN22 , AMZNMKTPLACE , AMAZON.CO.UK GB 'STRIPE PAYMENTS UK, STRIPE , FP 10/06/22 0841 , PH737VTI1HME9DKO00 'KELLY S DONKEYS LT, 211205SOTONDEP , VIA MOBILE - PYMT , FP 09/06/22 10 , 33185044183183 '5231 09JUN22 C , LIDL GB , SOUTHAMPTON GB '5231 09JUN22 , B AND M 730 HEDGE END , HEDGE END GB '535036

'535036 13JUN 1207

'STRIPE PAYMENTS UK, STRIPE , FP 13/06/22 0843 , PH737VTI1HMEGXD300 '5231 10JUN22 , A.G. AXTON AND SONS , (WHO , SOUTHAMPTON GB '3662 10JUN22 , AMAZON.CO.U , K2C8I94PO4 , AMAZON.CO.UK GB '3662 10JUN22 , TESCO STORE 2156 , BURSLEDON TWR GB 'SUMUP PAYMENTS ACC, PID158168-SUMUP , FP 13/06/22 2240 , 5W48NDDPEKGZPN9MRO 'STRIPE PAYMENTS UK, STRIPE , FP 14/06/22 0843 , PH737VTI1HMEP68N00 'STRIPE PAYMENTS UK, STRIPE , FP 16/06/22 0851 , PH737VTI1HMF1B7P00 'STRIPE PAYMENTS UK, STRIPE , FP 17/06/22 0842 , PH737VTI1HMF77NQ00 'STRIPE PAYMENTS UK, STRIPE , FP 20/06/22 0853 , PH737VTI1HMFE0I900 'STRIPE PAYMENTS UK, STRIPE , FP 21/06/22 0840 , PH737VTI1HMFLSMR00 '5231 20JUN22 , AMZNMKTPLACE , AMAZON.CO.UK GB 'CURRYS 3400532590 'STRIPE PAYMENTS UK, STRIPE , FP 23/06/22 0841 , PH737VTI1HMFWDVS00 '5231 22JUN22 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB 'STRIPE PAYMENTS UK, STRIPE , FP 24/06/22 0838 , PH737VTI1HMG2PGG00 'ARNOLD CLARK AUTOM, JUN22610 'STRIPE PAYMENTS UK, STRIPE , FP 27/06/22 0849 , PH737VTI1HMG8S6D00 '5231 25JUN22 , AMZNMKTPLACE , AMAZON.CO.UK GB 'STRIPE PAYMENTS UK, STRIPE , FP 28/06/22 0851 , PH737VTI1HMGFBGB00 'STRIPE PAYMENTS UK, STRIPE , FP 29/06/22 0851 , PH737VTI1HMGMCTV00 '3662 28JUN22 , AMZNMKTPLACE , AMAZON.CO.UK GB 'STRIPE PAYMENTS UK, STRIPE , FP 30/06/22 0840 , PH737VTI1HMGU42B00 'STRIPE PAYMENTS UK, STRIPE , FP 01/07/22 0848 , PH737VTI1HMH2C6R00 '3662 30JUN22 , AMAZON.CO.U , K2Y8LE2TC4 , AMAZON.CO.UK GB 'STRIPE PAYMENTS UK, STRIPE , FP 04/07/22 0841 , PH737VTI1HMH6UH900 'THE REILLY E LTD , REILLY KARTSCAST , FP 05/07/22 1527 , RP4679967553811500 '3662 04JUL22 , AMZNMKTPLACE , AMAZON.CO.UK GB '5231 04JUL22 C , SAINSBURYS S/MKTS , SOUTHAMPTON GB '3662 04JUL22 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB '3662 05JUL22 , AMAZON , PRIME*2Y7XP2BA4 , AMZN.CO.UK/PM GB

'ANITA FARRELL , BSA , VIA MOBILE - PYMT , FP 07/07/22 10 , 30073230890986000N '5231 13JUL22 , HIRE STATION-ONE , CAL , 08456677999 GB 'PTA EVENTS , 111407 , VIA MOBILE - PYMT , FP 19/07/22 10 , 12064107344408000N 'BERRYWOOD SCHOOL , 3611348401 , VIA MOBILE - PYMT , FP 20/07/22 10 , 40173853232697000 'CURRYS 3400532590

'STRIPE PAYMENTS UK, STRIPE , FP 03/08/22 0842 , PH737VTI1HML8X8E00

'STRIPE PAYMENTS UK, STRIPE , FP 04/08/22 0841 , PH737VTI1HMLETGU00 'STRIPE PAYMENTS UK, STRIPE , FP 05/08/22 0841 , PH737VTI1HMLLOO600 'STRIPE PAYMENTS UK, STRIPE , FP 09/08/22 0846 , PH737VTI1HMLZP3Q00 'STRIPE PAYMENTS UK, STRIPE , FP 11/08/22 0848 , PH737VTI1HMMBUFA00 'AMAZON EUROPE CORE, 4568554563875839

'STRIPE PAYMENTS UK, STRIPE , FP 17/08/22 0853 , PH737VTI1HMN07M900 'STRIPE PAYMENTS UK, STRIPE , FP 18/08/22 0843 , PH737VTI1HMN6QJJ00 'STRIPE PAYMENTS UK, STRIPE , FP 19/08/22 0841 , PH737VTI1HMNCQG100 'CURRYS 3400532590

'STRIPE PAYMENTS UK, STRIPE , FP 23/08/22 0843 , PH737VTI1HMNSZVO00 'STRIPE PAYMENTS UK, STRIPE , FP 24/08/22 0841 , PH737VTI1HMNXPN100

'STRIPE PAYMENTS UK, STRIPE , FP 25/08/22 0846 , PH737VTI1HMO50VV00 'STRIPE PAYMENTS UK, STRIPE , FP 26/08/22 0837 , PH737VTI1HMO9NFG00 'STRIPE PAYMENTS UK, STRIPE , FP 31/08/22 0843 , PH737VTI1HMOT0D600 'STRIPE PAYMENTS UK, STRIPE , FP 02/09/22 0842 , PH737VTI1HMP5GUP00 'STRIPE PAYMENTS UK, STRIPE , FP 05/09/22 0847 , PH737VTI1HMPD2VJ00 'STRIPE PAYMENTS UK, STRIPE , FP 07/09/22 0840 , PH737VTI1HMPQAQA00 'STRIPE PAYMENTS UK, STRIPE , FP 08/09/22 0841 , PH737VTI1HMPWB4900 'STRIPE PAYMENTS UK, STRIPE , FP 09/09/22 0839 , PH737VTI1HMQ2PL300 'STRIPE PAYMENTS UK, STRIPE , FP 12/09/22 0838 , PH737VTI1HMQ9AVQ00 'STRIPE PAYMENTS UK, STRIPE , FP 13/09/22 0843 , PH737VTI1HMQK4W000 'STRIPE PAYMENTS UK, STRIPE , FP 14/09/22 0837 , PH737VTI1HMQOND700 'STRIPE PAYMENTS UK, STRIPE , FP 15/09/22 0846 , PH737VTI1HMQW2R500 'STRIPE PAYMENTS UK, STRIPE , FP 16/09/22 0858 , PH737VTI1HMR2HRP00 'STRIPE PAYMENTS UK, STRIPE , FP 20/09/22 0846 , PH737VTI1HMRBYUN00 'STRIPE PAYMENTS UK, STRIPE , FP 21/09/22 0854 , PH737VTI1HMRK8AJ00 'ANITA FARRELL , BSA , VIA MOBILE - PYMT , FP 21/09/22 10 , 05161641933082000N 'ANITA FARRELL , BSA , VIA MOBILE - PYMT , FP 21/09/22 10 , 21161722055256000N 'STRIPE PAYMENTS UK, STRIPE , FP 22/09/22 0837 , PH737VTI1HMROFWX00 'STRIPE PAYMENTS UK, STRIPE , FP 23/09/22 0846 , PH737VTI1HMRV6ST00 'CURRYS 3400532590

'STRIPE PAYMENTS UK, STRIPE , FP 26/09/22 0851 , PH737VTI1HMS45FW00 'EASTLEIGH B C , BACS

'STRIPE PAYMENTS UK, STRIPE , FP 27/09/22 0850 , PH737VTI1HMSC5AR00 'STRIPE PAYMENTS UK, STRIPE , FP 28/09/22 0851 , PH737VTI1HMSKHCN00 '5231 27SEP22 , LICENSING , DEPARTMENT , SOUTHAMPTON GB

'STRIPE PAYMENTS UK, STRIPE , FP 29/09/22 0843 , PH737VTI1HMSOFZU00 'STRIPE PAYMENTS UK, STRIPE , FP 30/09/22 0850 , PH737VTI1HMSX6NK00 'STRIPE , STRIPE-FQSWGOMXOTD

'STRIPE PAYMENTS UK, STRIPE , FP 04/10/22 0841 , PH737VTI1HMTDD7I00 'STRIPE PAYMENTS UK, STRIPE , FP 05/10/22 0852 , PH737VTI1HMTJWCG00

'3662 04OCT22 , CATERING24 , ILKESTON GB

'3662 04OCT22 , WWW.CUTPRIC , EWHOLESALER , EDENBRIDGE GB

'3662 04OCT22 , GLOWTOPIA , POOLE GB

'3662 04OCT22 , BAKER ROSS , HARLOW GB

'STRIPE PAYMENTS UK, STRIPE , FP 06/10/22 0852 , PH737VTI1HMTPS5500 'STRIPE PAYMENTS UK, STRIPE , FP 07/10/22 0850 , PH737VTI1HMTX9AV00 'STRIPE PAYMENTS UK, STRIPE , FP 10/10/22 0841 , PH737VTI1HMU1I7L00 '3662 07OCT22 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB 'STRIPE PAYMENTS UK, STRIPE , FP 11/10/22 0843 , PH737VTI1HMU9PSF00 'STRIPE PAYMENTS UK, STRIPE , FP 12/10/22 0844 , PH737VTI1HMUHGJY00 'ANITA FARRELL , BSA , VIA MOBILE - PYMT , FP 12/10/22 10 , 49142003268180000N 'STRIPE PAYMENTS UK, STRIPE , FP 13/10/22 0843 , PH737VTI1HMUPJ9L00 'STRIPE PAYMENTS UK, STRIPE , FP 14/10/22 0850 , PH737VTI1HMUYLPB00 'STRIPE PAYMENTS UK, STRIPE , FP 17/10/22 0849 , PH737VTI1HMV5FKL00 'STRIPE PAYMENTS UK, STRIPE , FP 18/10/22 0850 , PH737VTI1HMVFKTZ00 'STRIPE PAYMENTS UK, STRIPE , FP 19/10/22 0843 , PH737VTI1HMVL69100 'STRIPE PAYMENTS UK, STRIPE , FP 20/10/22 0844 , PH737VTI1HMVS1VX00 'STRIPE PAYMENTS UK, STRIPE , FP 21/10/22 0841 , PH737VTI1HMVYM5300 'CURRYS 3400532590

'STRIPE PAYMENTS UK, STRIPE , FP 24/10/22 0844 , PH737VTI1HMW5JPT00 'ANITA FARRELL , BSA , VIA MOBILE - PYMT , FP 24/10/22 10 , 39174630338114000N 'STRIPE PAYMENTS UK, STRIPE , FP 25/10/22 0849 , PH737VTI1HMWHFJH00 '3662 25OCT22 , AMAZON.CO.U , K*ZN07I43H5 , AMAZON.CO.UK GB 'STRIPE PAYMENTS UK, STRIPE , FP 26/10/22 0849 , PH737VTI1HMWN2J400 '5231 25OCT22 C , SCREWFIX DIR LTD , HEDGE END1117 GB 'STRIPE PAYMENTS UK, STRIPE , FP 27/10/22 0845 , PH737VTI1HMWSI1X00 '535036 27OCT 1057

'STRIPE PAYMENTS UK, STRIPE , FP 28/10/22 0839 , PH737VTI1HMWZ8GK00 'STRIPE PAYMENTS UK, STRIPE , FP 31/10/22 0848 , PH737VTI1HMX839X00 '3662 30OCT22 , AMZNMKTPLACE , AMAZON.CO.UK GB 'STRIPE PAYMENTS UK, STRIPE , FP 01/11/22 0847 , PH737VTI1HMXJIHG00 'STRIPE PAYMENTS UK, STRIPE , FP 02/11/22 0840 , PH737VTI1HMXNFCP00 'PRIM TIME HO LTD , PRIME TIME TUCKBOX, FP 02/11/22 1126 , RP4659989651552700 '3662 01NOV22 , TOOLSTATION UK , NORTHAMPTON GB '3662 01NOV22 , TEMPORARY TATTOO , STORE , BRIDGEND GB 'STRIPE PAYMENTS UK, STRIPE , FP 03/11/22 0844 , PH737VTI1HMXVIVL00 '3662 02NOV22 , AMZNMKTPLACE , AMAZON.CO.UK GB 'STRIPE PAYMENTS UK, STRIPE , FP 04/11/22 0845 , PH737VTI1HMY1PAG00 '3662 03NOV22 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB '3662 02NOV22 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB '3662 04NOV22 , AMAZON.CO.U , KZQ5Z82F75 , AMAZON.CO.UK GB '3662 02NOV22 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB '535036 07NOV 0959 'SUMUP PAYMENTS ACC, PID205388-SUMUP , FP 07/11/22 1742 , RD182Y8GE6M5K24Y60 'STRIPE PAYMENTS UK, STRIPE , FP 07/11/22 0845 , PH737VTI1HMYA2VJ00 '3662 05NOV22 , ASDA GROCERIES , ONLINE , INTERNET GB , REFUND '5231 03NOV22 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB '3662 05NOV22 , ASDA GROCERIES , ONLINE , INTERNET GB '5231 06NOV22 C , B AND Q 1048 , SOUTHAMPTON GB '3662 05NOV22 , AMZN MKTP , UKOR29F5OD5 , AMAZON.CO.UK GB '5231 06NOV22 C , TESCO STORES 5618 , SOUTHAMPTON GB 'LTS ENTERTAINMENTS, 0144 BERRYWOOD , VIA MOBILE - PYMT

'STRIPE PAYMENTS UK, STRIPE , FP 09/11/22 0844 , PH737VTI1HMYP1VF00 'STRIPE PAYMENTS UK, STRIPE , FP 10/11/22 0842 , PH737VTI1HMYTPZS00 'BURNETT WJ AND DA , BURNETT , VIA MOBILE - PYMT 'AMAZON EUROPE CORE, 7859599336477688 POPELL BARNS MOBIL, 150 , VIA MOBILE - PYMT , FP 16/11/22 10 , 63194028519521000N MAMA S KITCH , MAMAS KITCHEN , FP 17/11/22 1252 , 598136802521711101 3662 16NOV22 , WWW.SOUTHAM , PTON.GOV , SOUTHAMPTON GB CURRYS 3400532590 3662 22NOV22 , B&M 730 HEDGE END , HEDGE END GB 5231 23NOV22 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB 3662 25NOV22 C , LIDL GB , SOUTHAMPTON GB 3662 25NOV22 C , B&M 730 HEDGE END , HEDGE END GB DIANA SKOYLES , BERRYWOOD , VIA MOBILE - PYMT , FP 28/11/22 10 , 51214946172244000N - Farm KELLY S DONKEYS LT, 211205SOTONDEP , VIA MOBILE - PYMT , FP 28/11/22 10 , 372146135393560 T REDDINGTON GAULD, BERRYWOOD - COSTCO, VIA MOBILE - PYMT

H ASHLEY HORNBY , BSA , VIA MOBILE - PYMT , FP 01/12/22 10 , 33182031979212000N

535036 01DEC 0932 - Cash

3662 03DEC22 , SAINSBURYS.CO.UK , 0800 328 1700 GB 3662 02DEC22 , AMZNMKTPLACE , AMAZON.CO.UK GB 3662 02DEC22 , AMZNMKTPLACE , AMAZON.CO.UK GB 3662 02DEC22 , AMZNMKTPLACE , AMAZON.CO , AMAZON.CO.UK GB 3662 02DEC22 C , LIDL GB , SOUTHAMPTON GB 535036 - Cash from Xmas 2022 SUMUP PAYMENTS ACC, PID217111-SUMUP , FP 05/12/22 2054 , QDP7N16KWZXMX26XLE STRIPE , STRIPE-FQSWGOMXOTD BURNETT WJ & DA , BURNETT , VIA MOBILE - PYMT 3662 13DEC22 , AMZNMKTPLACE , AMAZON.CO.UK GB 3662 12DEC22 , AMZNMKTPLACE , AMAZON.CO.UK GB 3662 14DEC22 , AMZNMKTPLACE , AMAZON.CO.UK GB CURRYS 3400532590 PARENTKIND , UPTBA60165-8791041 SMITH GC&J , J SMITH CASH , FP 06/01/23 0809 , 650069029080601001 MOBILE CHQ 502451

Income
Event/Type Online Cheque / Cash
Miscellaneous
Miscellaneous 83.54
Miscellaneous
Miscellaneous
Fireworks
Fireworks 2023
Miscellaneous 50.00
Miscellaneous
Miscellaneous 49.58
Miscellaneous 1125.00
Summer Fayre
Xmas
Summer Fayre 14.60
Summer Fayre 39.92
Summer Fayre
Miscellaneous
Summer Fayre 20.80
School Resources
School Resources
Summer Fayre 19.6
Summer Fayre 19.6
Miscellaneous
Xmas
School Resources
Summer Fayre 19.6
Summer Fayre
Miscellaneous 35.41
Summer Fayre 19.6
Summer Fayre 20.45
Disco 9.98
Summer Fayre
Disco 10.51
Disco 5.35
Miscellaneous
Disco 5.35
Disco 5.35
Disco 5.35
Disco 5.35
Disco 10.51
Disco 5.35
Disco 5.35
Disco 5.35
Disco 10.51
Disco 10.51
Disco 10.51
Disco 5.35
Disco 5.35
Disco 5.35
Disco
Summer Fayre
Disco 5.35
Disco 239.52
Disco 5.35
Disco 5.35
Disco 189.62
Disco 249.5
Disco 5.35
Disco 5.35
Disco 15.65
Summer Fayre 5
Disco 5.35
Disco 119.76
Disco 5.35
Disco 10.51
Disco 39.92
Disco 29.94
Disco 5.35
Summer Fayre 387.7
Disco 10
Summer Fayre 1
Disco 24.95
Summer Fayre 1
Summer Fayre
Summer Fayre
Summer Fayre
Summer Fayre
Disco 19.96
Summer Fayre 1
Summer Fayre
Disco 24.95
Summer Fayre
School Resources
Summer Fayre
Summer Fayre
Summer Fayre
Summer Fayre
Disco 194.61
Disco
Summer Fayre
Disco
Disco 24.94
Xmas
Disco
Summer Fayre
Summer Fayre 5880.13
Summer Fayre 1069.07
Disco 34.93
Summer Fayre
Disco
Summer Fayre
Summer Fayre 217.26
Disco 9.98
Disco 119.63
Disco 34.93
Disco 4.63
Disco 9.98
Disco
Miscellaneous
Disco 29.94
Disco
Disco 59.88
Miscellaneous 1000
Disco 4.99
Disco
Disco 14.97
Disco 34.93
Disco
Disco 79.84
Disco 19.96
Disco
Disco 4.97
Summer Fayre 120
Disco
Disco
Disco
Disco
Disco
School Resources
School Resources
Disco
School Resources
Miscellaneous
Year 6 Leavers Party
Fireworks 449.05
Fireworks 97.78
Fireworks 21.95
Fireworks 65.86
Fireworks 64.86
Miscellaneous 45.79
Fireworks 43.9
Fireworks 39.91
Fireworks 13.98
Miscellaneous
Fireworks 17.96
Fireworks 49.9
Fireworks 6.99
Fireworks 21.95
Fireworks 39.92
Fireworks 6.99
Fireworks 17.96
Fireworks 71.84
Fireworks 135.71
Fireworks 345.3
Fireworks 598.75
Fireworks 169.16
Fireworks 178.64
Fireworks 232
Fireworks 58.38
Fireworks 19.46
Fireworks 40.42
Xmas
Fireworks
Fireworks 23.95
Fireworks 173.1
Miscellaneous
Fireworks 49.4
Miscellaneous 300
Fireworks 351.77
Fireworks 215.54
Xmas
Fireworks 181.13
Fireworks 14.97
Xmas
Fireworks 125.74
Fireworks 329.32
Fireworks
Xmas
Fireworks
Fireworks
Xmas
Fireworks 489.48
Fireworks 98.79
Fireworks 58.38
Fireworks
Fireworks 85.32
Fireworks 362.75
Fireworks
Fireworks 344.28
Fireworks 144.2
Fireworks 254.48
Fireworks 456.04
Fireworks 214.07
Fireworks 692.6
Fireworks 260.46
Miscellaneous
Fireworks 158.16
Fireworks
Fireworks 236
Fireworks
Fireworks 100.29
Miscellaneous
Xmas 505.95
Fireworks
Fireworks 418.14
Fireworks 71.85
Fireworks
Fireworks 14.97
Fireworks 163.16
Fireworks 25
Miscellaneous
Xmas
Fireworks 538.88
Fireworks
Xmas 348.77
Fireworks
Fireworks
Fireworks
Fireworks
Fireworks 3549.01
Fireworks 539.69
Fireworks 254.06
Fireworks 25.65
Fireworks
Fireworks
Fireworks
Fireworks
Fireworks
Xmas
Fireworks
Fireworks 40.41
Xmas 92.81
Xmas 172
Miscellaneous 49.93
Xmas 2022
Xmas 2022 94.8
Xmas 2022
Miscellaneous
Xmas 2022
Xmas 2022
Xmas 2022
Xmas 2022
Xmas 2022
Xmas 2022
Xmas 2022
Xmas 2022
Xmas 2022
Xmas 2022
Xmas 2022
Xmas 2022
Xmas 2022
Xmas 2022
Xmas 2022
Xmas 2022 5942.57
Xmas 2022 161.71
Xmas 2022
Xmas 2022 42
Xmas 2022
Xmas 2022
Xmas 2022
Miscellaneous
Miscellaneous
Xmas 2022 60
Xmas 2022 5

5

Opening Balance £18,598.27

Transaction Balance Receipt
All Exp Balance Natwest Receipt no. Y/N
-128.00 -128.00 £18,470.27
83.54 £18,553.81
-40.11 -40.11 £18,513.70
-7.00 -7.00 £18,506.70
-1483.20 -1483.20 £17,023.50
-1700.00 -1700.00 £15,323.50
50.00 £15,373.50
-7.00 -7.00 £15,366.50
49.58 £15,416.08
1125.00 £16,541.08
-21.00 -21.00 £16,520.08
-21.00 -21.00 £16,499.08
14.60 £16,513.68
39.92 £16,553.60
-425.00 -425.00 £16,128.60
-7.00 -7.00 £16,121.60
20.80 £16,142.40
-1125.00 -1125.00 £15,017.40
-10000.00 -10000.00 £5,017.40
19.60 £5,037.00
19.60 £5,056.60
-7 -7.00 5049.60
-42 -42 5007.6
-0.48 -0.48 5007.12
19.6 5026.72
-100.74 -100.74 4925.98
35.41 4961.39
19.6 4980.99
20.45 5001.44
9.98 5011.42
-105.93 -105.93 4905.49
10.51 4916
5.35 4921.35
-7 -7 4914.35
5.35 4919.7
5.35 4925.05
5.35 4930.4
5.35 4935.75
10.51 4946.26
5.35 4951.61
5.35 4956.96
5.35 4962.31
10.51 4972.82
10.51 4983.33
10.51 4993.84
5.35 4999.19
5.35 5004.54
5.35 5009.89
-60 -60 4949.89
-5.98 -5.98 4943.91
5.35 4949.26
239.52 5188.78
5.35 5194.13
5.35 5199.48
189.62 5389.1
249.5 5638.6
5.35 5643.95
5.35 5649.3
15.65 5664.95
5 5669.95
5.35 5675.3
119.76 5795.06
5.35 5800.41
10.51 5810.92
39.92 5850.84
29.94 5880.78
5.35 5886.13
387.7 6273.83
10 6283.83
1 6284.83
24.95 6309.78
1 6310.78
-22.99 -22.99 6287.79
-45.72 -45.72 6242.07
-5.5 -5.5 6236.57
-19.75 -19.75 6216.82
19.96 6236.78
1 6237.78
-2700 -2700 3537.78
24.95 3562.73
-77.76 -77.76 3484.97
-315.79 -315.79 3169.18
-8.67 -8.67 3160.51
-334.7 -334.7 2825.81
-10.78 -10.78 2815.03
-389 -389 2426.03
194.61 2620.64
-8.84 -8.84 2611.8
-166.88 -166.88 2444.92
-16.99 -16.99 2427.93
24.94 2452.87
-50 -50 2402.87
-2.69 -2.69 2400.18
-120.99 -120.99 2279.19
5880.13 8159.32
1069.07 9228.39
34.93 9263.32
-90 -90 9173.32
-25 -25 9148.32
-559.67 -559.67 8588.65
217.26 8805.91
9.98 8815.89
119.63 8935.52
34.93 8970.45
4.63 8975.08
9.98 8985.06
-38.28 -38.28 8946.78
-7 -7 8939.78
29.94 8969.72
-38.37 -38.37 8931.35
59.88 8991.23
1000 9991.23
4.99 9996.22
-14.55 -14.55 9981.67
14.97 9996.64
34.93 10031.57
-115.52 -115.52 9916.05
79.84 9995.89
19.96 10015.85
-61.6 -61.6 9954.25
4.97 9959.22
120 10079.22
-90.22 -90.22 9989
-4.15 -4.15 9984.85
-4.05 -4.05 9980.8
-7.99 -7.99 9972.81
-420 -420 9552.81
-9.45 -9.45 9543.36
-250.32 -250.32 9293.04
-11.97 -11.97 9281.07
-1300 -1300 7981.07
-7 -7 7974.07
-220 -220 7754.07
449.05 8203.13
97.78 8300.91
21.95 8322.86
65.86 8388.72
64.86 8453.58
45.79 8499.37
43.9 8543.27
39.91 8583.18
13.98 8597.16
-7 -7 8590.16
17.96 8608.12
49.9 8658.02
6.99 8665.01
21.95 8686.96
39.92 8726.88
6.99 8733.87
17.96 8751.83
71.84 8823.67
135.71 8959.38
345.3 9304.68
598.75 9903.43
169.16 10072.59
178.64 10251.23
232 10483.23
58.38 10541.61
19.46 10561.07
40.42 10601.49
-100.74 -100.74 10500.75
-11.79 -11.79 10488.96
23.95 10512.91
173.1 10686.01
-7 -7 10679.01
49.4 10728.41
300 11028.41
351.77 11380.18
215.54 11595.72
-20 -20 11575.72
181.13 11756.85
14.97 11771.82
-15.39 -15.39 11756.43
125.74 11882.17
329.32 12211.49
-2224.8 -2224.8 9986.69
-91.54 -91.54 9895.15
-784.08 -784.08 9111.07
-1238.7 -1238.7 7872.37
-399.95 -399.95 7472.42
489.48 7961.9
98.79 8060.69
58.38 8119.07
-92.73 -92.73 8026.34
85.32 8111.66
362.75 8474.41
-107.29 -107.29 8367.12
344.28 8711.4
144.2 8855.6
254.48 9110.08
456.04 9566.12
214.07 9780.19
692.6 10472.79
260.46 10733.25
-7 -7 10726.25
158.16 10884.41
-64.74 -64.74 10819.67
236 11055.67
-8.76 -8.76 11046.91
100.29 11147.2
-21.94 -21.94 11125.26
505.95 11631.21
-1800 -1800 9831.21
418.14 10249.35
71.85 10321.2
-173.25 -173.25 10147.95
14.97 10162.92
163.16 10326.08
25 10351.08
-209.9 -209.9 10141.18
-91.94 -91.94 10049.24
538.88 10588.12
-286.6 -286.6 10301.52
348.77 10650.29
-203.52 -203.52 10446.77
-256.86 -256.86 10189.91
-46.14 -46.14 10143.77
-15.49 -15.49 10128.28
3549.01 13677.29
539.69 14216.98
254.06 14471.04
25.65 14496.69
-129.19 -129.19 14367.5
-241.9 -241.9 14125.6
-44 -44 14081.6
-21.49 -21.49 14060.11
-4.7 -4.7 14055.41
-230 -230 13825.41
-200 -200 13625.41
40.41 13665.82
92.81 13758.63
172 13930.63
49.93 13980.56
-168 -168 13907.36
94.8 14075.36
-21 -21 13886.36
-7 -7 13879.36
-53.28 -53.28 13826.08
-51.96 -51.96 13774.12
-4.13 -4.13 13733.57
-36.42 -36.42 13737.7
-350 -350 12964.97
-325 -325 13314.97
-93.6 -93.6 13639.97
-65 -65 11159.97
-1740 -1740 11224.97
-377.4 -377.4 10782.57
-446.37 -446.37 15995.99
-187.18 -187.18 16442.36
-13.98 -13.98 16629.54
-77.82 -77.82 16643.52
-3.8 -3.8 16721.34
5942.57 16725.14
161.71 16157.7
-15.39 -15.39 16142.31
42 16184.31
-20.98 -20.98 15750.82
-412.51 -412.51 15771.8
-61.08 -61.08 15689.73
-7 -7 15682.73
-140 -140 15542.73
60 15607.73
5 15607.73

£18,598.27

Comments

Balance Natwest

£18,470.27 £18,553.81 £18,513.70 £18,506.70 £17,023.50 £15,323.50 £15,373.50 £15,366.50 £15,416.08 £16,541.08 £16,520.08 £16,499.08 £16,513.68 £16,553.60 £16,128.60 £16,121.60 £16,142.40 £15,017.40 £5,017.40 £5,037.00 £5,056.60 £5,049.60 £5,007.60 £5,007.12 £5,026.72 £4,925.98 £4,961.39 £4,980.99 £5,001.44 £5,011.42 £4,905.49 £4,916.00 £4,921.35 £4,914.35 £4,919.70 £4,925.05 £4,930.40 £4,935.75 £4,946.26 £4,951.61 £4,956.96 £4,962.31 £4,972.82 £4,983.33 £4,993.84

£4,999.19 £5,004.54 £5,009.89 £4,949.89 £4,943.91 £4,949.26 £5,188.78 £5,194.13 £5,199.48 £5,389.10 £5,638.60 £5,643.95 £5,649.30 £5,664.95 £5,669.95 £5,675.30 £5,795.06 £5,800.41 £5,810.92 £5,850.84 £5,880.78 £5,886.13 £6,273.83 £6,283.83 £6,284.83 £6,309.78 £6,310.78 £6,287.79 £6,242.07 £6,236.57 £6,216.82 £6,236.78 £6,237.78 £3,537.78 £3,562.73 £3,484.97 £3,169.18 £3,160.51 £2,825.81 £2,815.03 £2,426.03 £2,620.64 £2,611.80 £2,444.92 £2,427.93 £2,452.87 £2,402.87 £2,400.18 £2,279.19 £8,159.32

£9,228.39 £9,263.32 £9,173.32 £9,148.32 £8,588.65 £8,805.91 £8,815.89 £8,935.52 £8,970.45 £8,975.08 £8,985.06 £8,946.78 £8,939.78 £8,969.72 £8,931.35 £8,991.23 £9,991.23 £9,996.22 £9,981.67 £9,996.64 £10,031.57 £9,916.05 £9,995.89 £10,015.85 £9,954.25 £9,959.22 £10,079.22 £9,989.00 £9,984.85 £9,980.80 £9,972.81 £9,552.81 £9,543.36 £9,293.04 £9,281.07 £7,981.07 £7,974.07 £7,754.07 £8,203.12 £8,300.90 £8,322.85 £8,388.71 £8,453.57 £8,499.36 £8,543.26 £8,583.17 £8,597.15 £8,590.15 £8,608.11 £8,658.01

£8,665.00 £8,686.95 £8,726.87 £8,733.86 £8,751.82 £8,823.66 £8,959.37 £9,304.67 £9,903.42 £10,072.58 £10,251.22 £10,483.22 £10,541.60 £10,561.06 £10,601.48 £10,500.74 £10,488.95 £10,512.90 £10,686.00 £10,679.00 £10,728.40 £11,028.40 £11,380.17 £11,595.71 £11,575.71 £11,756.84 £11,771.81 £11,756.42 £11,882.16 £12,211.48 £9,986.68 £9,895.14 £9,111.06 £7,872.36 £7,472.41 £7,961.89 £8,060.68 £8,119.06 £8,026.33 £8,111.65 £8,474.40 £8,367.11 £8,711.39 £8,855.59 £9,110.07 £9,566.11 £9,780.18 £10,472.78 £10,733.24 £10,726.24

£10,884.40 £10,819.66 £11,055.66 £11,046.90 £11,147.19 £11,125.25 £11,631.20 £9,831.20 £10,249.34 £10,321.19 £10,147.94 £10,162.91 £10,326.07 £10,351.07 £10,141.17 £10,049.23 £10,588.11 £10,301.51 £10,650.28 £10,446.76 £10,189.90 £10,143.76 £10,128.27 £13,677.28 £14,216.97 £14,471.03 £14,496.68 £14,367.49 £14,125.59 £14,081.59 £14,060.10 £14,055.40 £13,825.40 £13,625.40 £13,665.81 £13,758.62 £13,930.62 £13,980.55 £13,812.55 £13,907.35 £13,886.35 £13,879.35 £13,826.07 £13,774.11 £13,769.98 £13,733.56 £13,383.56 £13,058.56 £12,964.96 £12,899.96

£11,159.96 £10,782.56 £10,336.19 £10,149.01 £10,135.03 £10,057.21 £10,053.41 £15,995.98 £16,157.69 £16,142.30 £16,184.30 £16,163.32 £15,750.81 £15,689.73 £15,682.73 £15,542.73 £15,602.73 £15,607.73