## _**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 , K*2C8I94PO4 , 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 , K*2Y8LE2TC4 , 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 , K*ZQ5Z82F75 , 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 , UK*OR29F5OD5 , 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