2024-12-31-accounts

HIGHFIELDS C.P. SCHOOL FINAL BALANCE FOR PERIOD ENDING 31112124 OPENING BALANCES MOVENENT IN PERIOD 8803.34 1498.041 CLOSING BALANCE 7305,30 PLUS NET ADVANCE INCOME 529.96 REPRESENTED BY Cash in Hand Cheques in Hand Current Account BARC. CURRENT A/C 70467022 BARC. DKPOSIT A/C 20467049 4.23 0.00 o.ao 3088.14 / 4742.89 7835.26 7835.26 Signed: Date: ioz(I Fund 3Idmxnistrator These accounts provide a true ancl fair repreBentatior. of the transactlols shown in the statement3 of the esÈablisknent's unoff icial fuids accordiig to the doounentation presented to rne. Signed: Date; £11125 Hon. Auditor ieLJ tj rtyL(d P¢ Jur gl J)ecwkn ￿1[￿ CLCL PTrssiblyA£ds Mo)knJ e n)Qo gt t)at8.' 10101125 at 1 Q.'32-21 Page: 1

HIGHFIELDS C.P. SCHOOL STATEMENT OF TURNOVER FOR PERIOD 01101124 TO 31112124 Receipts in this Period Accrued Receipts in next period 92G86.65 956jB.? 4720.J31 Less Value 0£ Internal Transfers TOTAL GROSS INCOME 90938.J2 Date.. 10101125 at 10=32.21 Page,. I

HIGHFIELDS C.P. SCHOOL FINAL INCOME AND EXPENDITURE REPORT FOR PERIOD 01101124 TO 31112124 OPENLNG 0.00 -26.50 120,00 0.0 0,00 0.00 0.00 0.00 0.00 767.47 611.56 44.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.21 0.00 0.00 0.00 TNCONE EXPE'ND-TUR. 13024 58 L3024.56 148.50 195.90 L5.00 982.50 635. 2B956,26 2718.85 BO.55 370.10 CLOSINC 0.02&' -7i.90 135.00 0,00 SC After School Club AUTO AUTOGPAPH BOOKS YR 6 BARR GATE BARRIER AND BADGES BAY BAyL}U￿ NOW RASTYS BOOK BOOK FAIR 982.50 635.14 28956.26 2718.8) BREK BREAKFAST CLUB O.OO CHTY DONATIONS TO CHARITIES CON4 Music Concert 2024 DINN Dinner DONA DONATIONS TOWARDS EQUIP. XPP PRODUCT LON EXPENSES FEKS BANK INTEREST AND CHARGE GFL Year l and 2 Great Fire GR24 Greek Day 2024 HP24 Y5&6 HP AUTUMN 24 MKR4 Mersea 2024 0,00 80.55 0.00￿- 767.L7 370.10 450.97 70.30 1060.24 375.74 3281.79 7705.00 loo.00 211.00 164.94 1060.24 375.74 3281.T9 7705.oc loo.00 50.00 9873.85 2JO.03 77.35 756.00 1624 80 775.24 49.79 C.00 * c.oo/ c.ooz C.OO• c.000 c.co 478.83•• 4.14 E4USC MUSIC N23 NORFQLK 2023 N24 NDrfolk Yr5 24 PHOT PHOTOGRAPHS PIR FS Pirate week 2024 PROD PRODUCTION PTA FRIENDS OF HIGHFIELDS REFR REFRESHMENTS-STAFF TEA, C RES ResLdental Trip Fund ROT Rotary Fund 2024 SAGD Stotle Age Day Year 3 4 SAX SAXONS 2024 SCOM SCHOOL cO￿s SP22 SPONSORED EVENT SP23 SFONSORED EVENT 2023- GE SP24 Sponsored Event 2024 STAF STAFF USE STAG NEW STAGE sw24 SWIMMING AUTUMN 24 STrIAU SWI￿1￿ING AUTUMN 23 TOYS TOY ACTIVITY 1&2 SHR PI TSHIRTS UNI ESSEX CHILDRENS UNIVERSI 9873.8 608.65 Bl.49 756.00 2624 80 443.92 o.co -331.32.4+* 679.35 0.00 0.00 0.00 174.55 1573.11 2948.50 0.00 0.00 2444.51 0.00 0.00 0.00 -57.98 0.00 86.30 o.Do 185.15 0,00 678.85 262.01 532.95 0,50 o.o0rt￿- 0.00. O.00.& -83.03. 0.00. 2942.50-0 1124.15• O.OO• 2444.51 -186.29 262.OL 532.95 497.61 446.87 704.45 1573.11 3648.45 271.00 2524.30 271.00 4566.82 4681.00 L009.21 252.80 40.00 58.50 258.00 4753. 11 4761.R 1009.21 402.99 o.oc -208.17 40.jo -28.10 4.91. 21.55 UNIF TLES, BADGES, CAPS, BAGS VIK VIKING DAY 314 LL STAFF WELLBEING Z004 ZOO TRIP blAY 2024 233.09 163.60 1577 21 1647.20 9448.48 92586.65 94084.69 7950.44 Date.. 10101125 at 10:32'.21 Page, 1

EXCESS OF EXPENDITURE OVER I.NCOME 1498.C4 94084.69 94084.69 Date.. 1Q101125 at 10.'32'.21 Page.. 2

HIGHFIELDS C.P. SCHOOL FINAL INC AND EXP TRANSFERRED TO NEXT PERIOD beginning 01101125 LNCOME LC52.80 1768.60 250.00 ,I'DITfJR 995.00 15a6.44 MER5 MERSEA Y6 2025 REC RECORDERS ROT5 ROTARY FUND 2025 3071. 40 2i4L 44 LESS ADVANCE EXPENDITURE 2541.44 NET INCOME RECKIVED IN ADVANCE 529,96 Date: 10101125 at 10:32.'21 Page: 1

HIGHFIELDS C.P. SCHOOL User Account Balances for Period beginning 01101125 Code User Account Names Opeiing Receipts Payments Ba_aice FF3 ASC AUTO FOOD & FARMING 2023 Af ter School Club AUTOGPSLPH BOOKS YR 6 GATE BARRL&R AND BADGES BAYLHAM NOW HPLSTYS BOOK FAIR 0.gc o.oc -73.9C 135.DC o.jc o.oc o.oc o.oc o.oc -73.90 135.00 BARR BAY BOOK BPEK CHTY CON CON4 COR BREAKFAST CLUB DONATIONS TO CHARITIES usic Concert 2023 Music Concert 2024 CORONATION GE14NT TDC Dinner DONATIONS TOWARDS KQUIP, ET Duxford Trxp 2023 3 + 4 EGYPT DXY 2023 PRODUCTION KXPENSES BPLNK INTEREST AND CHARGES Year l and 2 Great Fire Day Greek Day 2024 Greek Day Years 5-6 GROTTO PTA 80.55 0.gc o.)c 767.47 DINN DONA DUX3 EGY EXPP FEES 767.47 o.Jc 851.53 o.jc o.oc 0.00 0.00 o.oc 0.00 0.00 0.00 o.oc 57.50 O.OG o.oc o.oe o.oc 478.83 o.oc o.oc o.oc .53 GFL GR24 GR25 GRO EtAR HP24 MKR3 blER4 MER5 Musc N23 N24 ORIT PHOT PIR HARWICH TRIP YR I- Y5&6 ELP AUTUMN 24 NERS&A 2023 Mersea 2024 MERSEA Y6 2025 yJusIc NORFOLK 2023 Norfolk Yr5 24 ORIENTEERING Y6 PHOTOGPAPHS 1052.8? 995.00 478.83 FS Pirate week 2024 PRODUCTION FRIENDS OF HIGKFIELDS RECORDERS REFRESHlvlENTS-STAFF TEA, COFF Residental Trip Fund R01431N DAY 2 023 Rotary Fund 2024 ROTARY FUND 2025 stone Age Day Year 3 4 SAXONS 2024 SCHOOL COUNCIL FND RSING AC SCEtOOL cO￿]￿s PROD PTA REC REFR 176B.60 1546.44 -331.32 -331.32 o.oc 0.00 0.00 2RO.00 0.00 RES ROM ROT ROT5 SAGD 250.00 SAX SCL SCOM o.oJ Date: 10101125 at 10.'42:45 Page.. 1

SP22 SP23 SP24 STAF STAG SUFT SW24 SWA2 swAu swsp swsu TOYS TSHR S PONSORED &VENT SPONSORED EVENT 2023- GEOGR Sponsored Event 2024 STAFF US NEW STAGK SUTTON HOO SWIMNING AUTUMN 24 SWIM AUT- LATE INVOICE STrIIMMING AUTUMN 23 STrIIMMING SPRING STrIIMMING SUEllvlKR TOY ACTIVITY L&2 P£ TSHIRTS SSEX CHILDRENS UNIVERSITY TIES, BADGES, CAPS, BAGS ET VIKING DAY 314 LTON TRIP 2023 Harry Potter 2023 STAFF WELLBEING ZOO TRIP 2024 0.0,) 2948.50 1124. 15 0.00 244L 51 o.ac 2948.50 1124.15 2444,51 o.co 0.00 J.00 0.00 0.00 -208. 17 -208, 17 UNI UNIF 2B.10 28.LO o.oc o.oc o.co 21.55 0.00 VIK WA23 WBR WKLL Z004 2L.5i Totals 82LQ.60 3071.40 2541.4L 6740.56 Movement LP. period to date: 529.96 Date: 10101125 at 10',42,'45 Page: 2

HIGHFIELDS C.P. SCHOOL DRAFT INCOME & EXPENDITURE REPORT FOR PERIOD 01101124 TO 31112124 OPENING 0.00 -26.50 120,00 0.00 0.00 0.00 0.00 0.00 D.00 767.47 611.56 44.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.21 0.00 0.00 c.00 c.00 679.35 0.00 0.00 0.00 174.55 1573.11 2948,50 0.00 0.00 2444 51 0.00 0.00 0.00 -57.98 0.00 -86.30 0.00 L85.15 0.00 LNCOtsI.E fxpKNDITU4E i3024.58 13024 56 148.5C 195.9J 15.00 982.50 635.14 28956.26 2718. 85 80.55 370.10 CLOJLTr4G J.C2 73.90 135.00 0.00 c.00 c,00 c.o,J 8C.55 o.oa ASC After SchooL Club AUTO AUTOGPAPH BOOKS YR 6 ARR GATE BARRIER AND BADGES BAY BAYLHAM NOW HASTYS BOOK BOOK FAIR BREK EREAKFAST CLUB CHTY DONATIONS TO CHARITIKS CON4 MUSLC Concert 2024 DINN Dinner DONA DONATIOEIS TOTrJARDS EQUIP. EXPP PRODUCTION EXPENSES FEES BANK INTEB£ST AND CHARGE GFL Year l and 2 Great Fire GR24 Greek Day 2024 HP24 Y5&6 HP AUTUMN 24 MER4 Mersea 2024 MUSC MUSIC N23 NORFOLK 2023 N24 Norf olk Yr5 24 PHOT PHOIOGRAPHS PIR FS Pirate week 2024 PROD PRODUCTION PTA FRIENDS OF HIGHFIELDS REFR REFEiKSHMENTS-STFLFF TEA, C RES Residental Trip Fund ROT Rotary Fund 2024 SAGD Stone Aqe Day Year 3 4 S￿( SAXONS 2024 SCOYJ SCHOOL COMMS sp22 SPONSORED EVENT SP23 SPONSORED EVENT 2023- GK sp24 Sponsored Event 2024 STAF STAFF USE STAG NEW STAGE SW24 SWIMMING AUTUMN 24 SWAU SWIMEQJING AUTUMN 23 TOYS TOY ACTIVITY 1&2 TSHR PE TSHIRTS UNI ESSEX CHILDRENS UNIVERSI UNIF TIES, BADGES, CAPS, BAGS VIK VIKING DAY 314 WELL STAFF WELLBEING Z004 ZOO TRIP t4AY 2024 982.50 635.L4 2895u.26 2718.85 370.10 450.97 70.30 1060.24 375.74 211.co 164.94 -49.79 0.gc o.)c 0.00 0.00 0.00 3.00 1060.2 375.74 32BI.79 7705.00 00.00 3281.79 7705.00 100.00 50.00 9873.85 608.65 81.49 9873.85 20J.03 77.35 756.00 2624 80 775.24 678.85 262.01 532.95 497.61 J.co 478.83 4.14 0.00 0.00 756.00 2624.80 443.92 C.50 c.00 262.01 532.95 497.61 446.87 c.00 -83.03 1573.11 2948,50 L124.L5 o.oc 2444.51 186,29 -80.55 0.00 208.17 3648.45 271.00 2524 ?0 271.00 4566.82 4753.11 4761.55 L009.21 402.99 1009.21 252.80 40.00 5B.50 258.00 0.30 233.09 163.60 1577.27 .10 21.5 69.93 1647.20 9448.48 92586.65 94084.69 7950.44 Date: 10101125 at 10.'32:21 Page.. 1

EXCESS OF EXFENDITURE OVER INCOME 1498.C4 94084.69 9406L 69 Dale.- 10101125 at 10'.32:21 Page: 2

HIGHFIELDS C.P. SCHOOL DRAFT INCOME & EXPENDITURE TRANSFERRED TO NEX.T PERIOD XPENJITURE 99: o) 546.44 MER5 MERSEA Y6 2025 REC RECORDER3 ROT5 ROTARY FUND 2025 1052.80 1768.60 250.00 3071.40 ESS ADVJ¥NCE EXPENDI£URE 2541.44 NET LNCOMK RRC&IVED IN ADVANC 529.96 Date.. 10101125 at 10:32:21 Page., 1

HIGHFIELDS C.P. SCHOOL DRAFT BALANCE FOR PERIOD ENDING 31112124 OPENING BALANCES OV&MENT IN PERLOD 8803.34 1498.041 CLOSING BALANCE 1305.30 PLUS NRT ADVANCE IEqCOME 529.96 REPRESENTED BY Cash Ln Hand Cheques in Hand Current Account BARC. CURRENT A/C 70467022 BARC. DEPOSIT Alc 20467049 4.23 o.co 0.00 3088.14 4142.8y 783>.26 7835.26 Signed: Date: Fund Admini strator These accounts provide a true and fair representation of the transactLOIS shown in the statements of the establishnent's unofficiaL funds a-cordi.￿5 to the documentation presented to me. Signed: Date: Hon. Auditor Date: 10101125 at 10.'32=21 Page.. 1

HIGHFIELDS C.P. SCHOOL DRAFT STATEMENT OF TURNOVER FOR PERIOD ENDING 31112124 Recelpts in thLS Period Accrued Receipts in next period 92i86.65 i071.4 95658.05 4720.031 Less VaLue of InternaL Transfers VOTAL GROSS INCOME 90938.J2 Date: 10101125 al 10=32-21 Page: 1

HIGHFIELDS C.P. SCHOOL User Account Transactions - as of 10101125 Date U/Ac Name Desc Ref Bar4 Re-eiJs Pa&￿entS 31112/24 EXPP 4rTrf £rom PR InternaL Transfer 31/12/24 PROD Trf to EXPP Internal Transfer 311L2124 SW24 Trf from RO Internal Transfer 31/L2124 ROT Trf to SW24 Internal Transfer 31/12/24 ROT Trf from GF Further funds receiv 311L2124 GFL Trf to ROT Further funds eceiv 311L2124 PTA HIGHFIELDS P Clear down of funds 31112/24 ASC HIGHFIELDS P Clear down of balanc 31/12/24 BREK HIGHFIELDS P Clear down of balanc 31/12124 CEtTY Bemorefab Ch DonatLons from KSI X 31/L2/24 STAF ￿R3E[ALL TAR Part reimb for flowe 31/12/24 BREK EADE MRS Breakfast club expen 23112/24 BREK TAYLOR ANDRE Tax Free ChiLdcare 2 23112124 SW24 Vesta Mercha Scopay fees 231224 23112/24 REFR Vesta Mercha Scopay fee3 231224 23112124 Vesta Nercha Scopay £ees 231224 23112/24 STAF Vesta Mercha Scopay fees 221224 231L2/24 G8L Vesta Neraha Scopay fees 231224 23112/24 PTA Vesta Mercha Scopay fees 231224PT. 23112/24 PTA Vesta Mercha Scopay fees 231224MO 23112/24 CHTY Vesta Mercha Scopay fees 231224 23112/24 BREK Vesta Mercha Scopay fees 231224 23/12/24 ASC Vesta Eljercha Scopay Eees 231224 23112/24 SW24 PARKNTS Scopay settlernent 23 23112124 REFR STAFF Scopay settlement 23 23112/24 REC PPkRKEqTS Scopay se￿tIernellt 23 23/12124 STAF STAFF Scopay settlement 23 23/12/24 GFL PAR&NTS Scopay settlement 23 23112/24 PTA PARENTS Scopay settlernent 23 23/12/24 PTA PARENTS Scopay settlernent 23 23/12/24 CHTY FARENTS Scopay settlement 23 23/12/24 BRKK PARENIS Scopay settlement 23 23/12/24 ASC PARENTS Scopay settlement 23 20/12/24 ASC Su£foLk New Re P Lovesy Inv No B 20/12124 MKR5 Trf from ME Cr bal transfer to 2 20112124 MER4 Trf to MER5 Cr bal transfe= to 2 20/12/24 ASC SEELEY LYBA Fax Free ChiLdcare 2 20112/24 BREK SEELEY LYP& lax Free ChiLdcare 2 19112/24 ASC FEAKIFQS FRED TFC 18Dec24 19112/24 SW24 HIGHFIELDS P Subsidy from budget L8112/24 STAF &LDRIDGE EIAX HC Donation 18/12/24 BPIK WRIGLEY JOSH lax Free Cb,ILdcare I 18/12/24 ASC HUGHES ELLIE FFC payment L8Jec24 17/12/24 SAGD Trf from RO rot24 tfer cove= deb 450.97 145.62 145.62 12.01 C105825 C105824 c105823 C105822 C105821 C", 05820 0". 02079 D',02078 DI02977 D102J76 D:02a7> D102074 D102073 D102072 D10207' D102070 D102069 D102068 D102067 D102066 D102065 D102064 D102063 D102062 D102061 D102060 D102059 D102080 71.82 3984. 67 3023.41 365.44 86.95 7.80 L20.00 0.70 0.38 3.4L 0.19 0.23 0.05 0.06 4.32 46.00 25.09 225.6J 86.0 12.20 15,00 3.50 284.00 72,00 132.00 296.55 296.55 D102056 34B.00 D102057 116.00 D102056 204.00 44366 P101201 .OJO. 00 D102055 5.00 D102054 40.00 D102053 96.00 10.95 Date: 10101125 at 10".26,'29 Page.. 1

17112124 ROT Trt to SAGD rot24 t£er cover deb 17/12/24 HP24 lr£ from RO rot24 t£er to cover 17112124 ROT TrE to ELP24 rot24 tfer to cover 17/12/24 GFL Tr£ from RO trarLs£er to cover de 17/12124 ROT frE to GFL ransfer to cover de L7/12/24 MER5 Erf from N2 Balance Norfo_ 17/12/24 N24 *Trf to MER5 Balance Norfol k 24 17/12124 CHTY CHILDREN-IN- Donation3 frorn norl U C1058: 9 16/12/24 ASC Vesta Mercha Rounding aaj fees 16 D: 020E4 16/12/24 TSHR Vesta Mercha Scopay Fees 16122£ D- 020i2 L6/12/24 RKFR Vesta Mercha Scopay Feès 161224 D- 02051 16/12124 PTA Vesta Mercha Scopay Fees 161224 D, 02053 L6/12124 CHTY Vesta Mercha Scopay Fees 161224 D'02049 16/12/24 BREK Vesta Heroha Scopay Fees 161224 B102048 16/12124 ASC Vesta Mercha Scopay Fees 161224 D102047 16/12124 TSHR PARENTS Scopay settLeLr.ent D102046 16/12124 REFR STAFF Scopay settlerp..ent D102045 16/12124 PTA PARENTS Scopay settlement D102044 L6/12/2 4 CHTY PARENTS Scopay settlement D102043 16/12/24 BREK PARENTS Scopay settlement D102042 16/12/24 ASC PARENTS Scopay settlement D102041 13/12/24 ASC HEWLETT IVY Tax Free Childcare I D102040 13/12/24 BREK HEWLETT IVY Tax Free Childcare I D102039 13/12/24 DINN HIGHFIELDS P Transfer of funds to C1058L8 13/12124 BREK HIGHFIELDS P November net Incortr.e 105817 13/12/24 CHTY PARENTS Donations from KSI X 4436R P101899 13/12/24 ASC HIGHFIELDS P Income Nove.TLber 2024 105816 11/12124 BREK EADE MRS ReL￿b of expenses No CICi814 11/12/24 REFR Thornas Ridle Inv No 459051D CIOi813 II/L2/24 SW24 COLCHKSTEEi B Inv No 20212225 CIOi812 11112/24 TSHR BuyTShirtsOn Inv No 35471 CIOi811 IL112/24 HP24 FLagfinders Inv No 32026 C105810 11/12/24 ASC PARENTS Scopay settlement 09 D102029 10112/24 FEES Barclaycard 01675192301124 Invoi D102082 10/12124 BREK ELLIOTT FELI TFC IODec24 D102002 09112/24 ASC Vesta Mercha Rounding Adj fees 09 D102083 09/12/24 UNIF PARENTS Scopay settleLrLent 09 D102a37 09112/24 TSHR PARKNTS Scopay settlement 09 D102936 09/12/24 SW2Q STAFF Soopay settler(Lent 09 D102035 09/12/24 REFR STAFF Scopay settlement 09 D102034 09/12/24 GFL PARENTS Scopay settlement 09 D102033 09112/24 PTA PARENTS Scopay settlement 09 D102032 09/12/24 CHTY PARENTS Scopay settlerrLent O ) D102C31 09112/24 BREK PARENTS Scopay settlement 09 D102030 09/12/24 UNIF Vesta Mercha Scopay fees 091224 D102C28 09112124 TSHR Vesta Mercha Scopay fees 091224 D102027 09/12124 SW24 Vesta Hercha Scopay fees 091224 D102026 09/12/24 RKFR Vesta Mercha Soopay fees 091224 D102025 09/12/24 GFL Vesta Mercha Scopay fees 091224 D102024 09112/24 PTA Vesta Mercha Scopay fees 091224 D102023 09112/24 CHTY Vesta Mercha Scopay fee8 091224 D102022 091L2124 BREK Vesta Mercha Scopay fees 091224 D102021 09112124 ASC Vesta Mercha Scopay fees 091224 D102020 09112/24 REC HIGHFIEBDS P Clear down of accoun C105809 06112124 ROT5 ROTARY CLUB- Donation D102038 10.95 49.84 49.84 23", C.OL 0.16 o.oo J.05 9.99 1.63 10.5C 103.oc 5,OC 3.00 655.50 120.00 56.00 96.co 34C3.71 361.50 2947. 56 18.86 164.30 825.00 364.00 13.97 68.00 o.oi 12.00 8,40 9C.40 12.20 l.oa 2.05 449.0 O.IB 0.13 1.38 0.19 0.02 O.J3 6.84 250.ac Date: 10101125 at 10.'26:29 Page: 2

04/L2/24 PHOT JaxxyLVJedia L Re Photo Popps t01a￿C, 03112/24 BREK TrIHTDDEFT FLO TFC 3Dèc24 031L2/24 BREK WHIDDEPT IS TFC 3Dec24 02112/24 FEES BARCLAYS B21N Interest 020924 to 021L2/24 UNIF Vesta Mercha Scopay fees 02, 224 02112/24 TSHR Vesta Nercha Scopay fees 02 1 224 02112/24 SW24 Vesta Nercha Scopay fees Q21224 02/12124 GFL Vesta Nercha Scopay fees 021224 02/12124 PTA Vesta Morcha Scopay feos 02122 02/L2/24 CHTY Vesta Mercha Scopay faes 021224 02112/24 BREK Vesta Mercha Scopay fees 021224 021L2/24 ASC Vesta Mercha Scopay fees 02L224 021L2124 UNIF PARENTS Scopay settlement rn2 02112/24 TSHR PARENTS Scopay settleyLent 02 02112/24 sw24 PARENTS Scopay sottlement 02 02/12124 GFL PARENTS Scopay settlenent 02 02/L2/24 PTA PARENTS Scopay settlement 02 02112124 CHTY PARENTS Scopay settlernent 02 02/L2124 BREK FARENTS Scopay settlement 02 02112124 ASC PARENTS Scopay settlerr.ent 02 02/12124 DINN LEE MICHELE card payrrLent for lun 02/12124 BRKK CLIFFORD CAL Tax Free childcare p 29/L1/24 BFIK BELL LILY TFC 29Nov24 29111/24 BRKK BELL JACOB TFC 29Nov24 28/11124 ASC SPLLMON GEORG TFC 28E4ov24 28/11124 DINN AMOSS ao SchooL meal pas￿ent 28/11124 BREK BALL MAURICE TFC 28Nov24 28/L1124 ASC BALn MAURICE TFC 28NoY24 27/11124 SW24 Flagf inders Invoice No 32010 26/11124 ASC DAVIS DULCIE TFC payment 26Novi4 26111/24 BOOK T E Distribu Cheque for book fair 26111124 BREK Trf from R£ Nilk AllowanceJul 26111/24 REFR Trf to BR£K Milk AllowanceJul 25 /11124 BREK PAR8NYS Scopay settlement 25 25/11/24 HP24 Vesta Mercha Scopay fees 251124 25/11/24 TSHR Vesta Mercha Scopay fees 251124 25/11124 SW24 Vesta Mercha Scopay £ees 251124 25/11124 SAGD Vesta Mercha Scopay fees 251124 25/11/24 PTA Vesta Mercha Scopay Eees 251124 25/L1/24 CEtTY Vesta Mercha Scopay fees 251124 251L1/24 BREK Vesta Mercha Scopay fees 251124 25/11/24 ASC Vesta Mercha Scopay fees 251124 25111/24 HP24 PARENTS Scopay settlement 25 25111124 TSHR PAFSNTS S-opay settLement 25 25/11/24 SW24 PARENTS Scopay settLernent 25 25 /L1/24 SAGD PAFENTS Scopay settLerftent 25 25/11124 PTA PARENTS Scopay settLeTnent 25 25111/24 PfA PARENTS Scopay settLernent 25 251L1124 CHTY PARENTS Scopay settLement 2) 25111/24 ASC PARENTS Scopay settLement 25 25/L1124 BREK PARENTS Scopay settlement 25 22/11/24 BR&K WRIGHT FIONA Breakfast CLub expen 22111124 BREK EADE MRS Breakfast CLub expen 22/11/24 SEAF MEAKINGS Reib for deposits fo 22/11/24 PfA HIGEtFIELDS P Reib for ScholastLC Dlb2081 10.915 DIO"914 DIOOIII D102)19 D102J18 D102011 D102CL6 D102C15 io.jo lco.jo Ico.00 17.67 0,06 O.C3 L.CS J.19 J.06 0.08 D1020"3 3,72 Di02010 D102009 D102002 D102007 D102006 DIJ2005 DL020J4 JLC1973 10- 972 DL01971 D10197C D101969 D101949 D101948 D101947 c1058OB D101946 C105807 2.10 12.20 4.00 5.00 405.00 244.00 30.00 loo.00 48.GO 48.00 72.00 2.76 48.00 24.00 975.00 36.00 190,OJ D102003 D101992 D-, 01991 D- 01990 D101989 D10198S D101987 D101986 D101985 D101984 D101982 D101982 D101981 DIC1990 D101919 DIOL978 JIOi977 IOi976 C105806 C1055C5 CLOi8C4 C105903 0.25 0.5S 0.93 2.03 0.09 0.23 1.33 2.11 2.44 36.00 2.10 133.20 6.co 12.00 3.50 87.00 160,00 98.25 3.30 58.05 180.OJ 534.43 Date- 10101125 at 10..26-29 Page: 3

22/11124 SP24 AttLazon Payme Inv GB4LFMOE5￿￿y 22111/24 HP24 Flagfinders Inv No 31910 22/11/24 SW24 Flagf inders Inv INO 3193 2211L/24 SW24 COLCHESTER B Lnv No 20211721 1g/IL/24 BREK SMITH LEWIS TFC 19Nov24 1&/11/24 UNIF Vesta Mercha Scopay fees 18N'ov24 18/11/24 UNIF PARENTS Scopay settlerrient 1£ 18111/24 TSHR Vesta fQercha Scopay fees 18Nov24 18111/24 TSHR PAB£NTS Scopay settlement 18 18111124 SW24 Vesta fklercha Scopay fees L8Nov24 18/11/24 SW24 PARENTS Scopay settlerAent IB 18/11/24 REC Vesta Mercha Scopay Lees L8Nov24 1811L124 REC PARENTS Scopay settleTrent L8 1811L124 Vesta Mercha Scopay fees L8Nov24 18111/24 GFL PPLRENTS Scopay sett i ement 18111/24 PTA Vesta Mercha Scopay fees L8Nov24 18111/24 PTA PARENTS Scopay settlement 18 181LL/24 CHTY Vesta Mercha Scopay fees 18Nov24 18111/24 CHTY PARENTS Scopay settlemen+ L8 18111/24 BREK Vesta Mercha 8copay fees 181124 18111/24 BREK PABENTS Scopay settle&ment L8 18111/24 ASC Vesta Mercha Scopay £ees 181124 18111/24 ASC PABENTS Scopay settloment L8 141L1/2Q GFL LANK DARCKY Card payrrLent for trL 12111/21 ASC CUDMORE EZEU Tax Free ChiLdcare I 12/LI/24 ASC CUDMORE ARTH Tax Wree Childcare I 11/11124 BREK GRELG XANTH£ TFC IINov24 11111/24 ASC GPSIG X3¥NTHE TFC LINoY24 II/L1124 ASC KNOWLES Phoe TFC IINoY24 11/11124 ASC CLIFFORD CAL Tax Free ChLdcare 12 IL/L1/24 BREK CLIFFORD CAL Tax Free bhidcare 12 11111/24 BRKK WRIGLEY JOSH Tax Free Childcare II/LI/24 HP24 PARENTS Scopay settlettLent 11 Il/llf24 HP24 Vesta Mercha Scopay fees 111124 IL/11124 TSHR Vesta Mercha Scopay fees 111124 II/L1124 SW24 Vesta Mercha Scopay fees 111124 IL/L1124 STAF Vesta Mercha Scopay fees IIIL24 11/11/24 GFL Vesta Mercha Scopay fees IIIL24 IL/L1124 PT2¥ Vesta Mercha Scopay fees Ili124 11/11/24 CHTY Vesta Mercha Scopay fees IILL24 IL/11/24 BREK Vesta Mercha Scopay fees 111124 11111124 ASC Vesta Mercha Scopay fees IILL24 11/11/24 TSHR PARENTS Scopay Settlernery￿ 11 LL/11/24 SW24 PARENTS Scopay settleme.nt 11 II/IL124 STAF STAFF Scopay sett,. ement 11 IL/IL124 GFL PARENTS Scopay settlernent 11 11/11124 PTA PARENTS Scopay settlement 11 IL/11/24 CHTY PAR&NTS Scopay setrtlement 11 11/11/24 ASC PARENTS Scopay settlement 11 11/11/24 BREK PARENTS Scopay se>tleTent 11 10/11/24 FEES Barclaycard 016751921024 Invoice 07111/24 BOOK PARENTS Book Fair Purchase C 07/11/24 ASC HUGHES ELLIE TFC 07111124 BOOK WOOTTEN BELL Book fair purchases 07/11124 BOOK 12EASON SOPHT Book fair purchase C1058o2 C1058CI C1053CO c105799 D101943 D101968 D, OL967 D: OL966 Di019D5 DIOL964 D101963 DL01962 LJlJ1961 D101960 D101959 DL01958 DICL957 DLC1955 0101954 953 0101952 D1019fl DIO19: D10194i D101940 D101939 D101999 D101998 D:01997 D101994 D101993 D101941 D101933 D101937 D101936 D101935 D101934 D101933 D101932 D101931 D101930 929 D101928 DIOL927 D101926 DIOL925 D101924 D101923 DIOL922 D101921 DIOL920 D101945 524.3J 825.oj 13CO. JJ O,J6 4.00 0.16 LO.50 L16.4 .25 1.30 8?.4C c.o8 5.00 0.75 49.co .64 37O.CO 4.39 28B.C,,J 120.00 120.00 i?c,oJ 12,OJ 200.00 1co.jc 40.oc 32.OJ 0,49 0.22 2.46 1.22 0.00 14.70 80.00 48.83 4C.OJ 6J6.OJ 14.24 10.98 84.oc 10.98 7.99 D. 01909 D; 01908 Date.. 10101125 at 10'.26:29 Page.. 4

07/11124 BOOK DOUBLE JACOB Book faLr purchase 07/L1/24 BOOK CHAPMAN PHOE Book fair purchase 07/11/24 BOOK BURtJIANA LIA Book fair purchase 07111124 BREK FINCH MOLLIK TFC 7No-¥r24 06/11/24 A£C BALL bqAURICE TFC 6Nov24 06111/24 BREK BALL DIAURICE TFC 6Nov24 06/11/24 BREK FINCH TOBY TF'C 6Nov24 06/11/24 BOOK TYDER-FARQL7H book fair purchase 06/11124 BOOK MILES ROBERT book fair purcb.asé 06/11124 BOOK lowdell neLB book fair purc4ase 06/11/24 BOOK BIBBY JPI4ES book fair purchase 06/11/24 ASC GILES THOMAS fax Free Cnildcare O 06/11124 ASC ALFRED GILES Tax Free Childcare O 05/11124 ASC 14ARSHALL FLO TFC 5Nov24 05/11124 BREK EL4RSHALL FLO FFC 5Nov24 05/11/24 BREK HOWARD DAISY Edenred pawent 0511 05/11124 BREK EIOWARD LILLY Edenred payment 0511 05111/24 ASC SALMON GEORG lax Free Child-are O 04111/24 HP24 Vesta Mercha Scopay Fees 04-11-20 04/11/24 SW24 V&sta Dlercha Scopay Fees 04-11-20 04/11/24 STAF Vesta Mercha Scopay Fees 04-11-20 04111/24 GFL Vesta Mercha Scopay Fees 04-11-20 04/11/24 PTA Vesta Mercha Scopay Fees 04-11-20 04/11/24 CHTY Vesta Mercha Scopay Fees 04-IL-20 04/11/24 BREK Vesta Mercha Scopay Fees 04-11-20 04/11124 XSC Vesta Mercha Scopay Fees 04~11-20 04/11124 HP24 PARENTS 04/11124 SW24 PARENTS Scopay settlement 4- 04/11/24 STAF PARENTS Scopay seÈtLeTrent 4- 04/11124 GFL PARENTS Scopay settlenent 4- 04111/24 FTA PARENTS Scopay settlement 4- 04/11124 CHTY PAREN£S Scopay settlement 4- 04/11/24 BREK PARENTS Scopay settlement 4- 04/11/24 ASC PARENTS Scopay settlement 4- Scopay settlement 4- OI/IL/24 ASC FEAKINS FRED Tax Free Childcare O OL/11/24 ASC FEAKINS FRED Tax Free Childcare O 01/11/24 ASC DAVIS DULCIE Tax Free Childcare O 29/10/24 BREX PARBATT MATI TF- 290-t24 28/10124 Asc HEWLEfT IVY Tax Free ChiLdcare 2 28/10124 BREK HETrILETT IVY Tax Free Childcare 2 28110/24 HP2.4 Vesta Mercha Scopay fees 28-10-20 28/10/24 TSHR Vesta Mercha Scopay fees 28-10-20 28110124 SW24 Vesta Mercha Scopay fees 28-10-20 28110124 SAGD Vesta Mercha Scopay fees 2B-10-20 28110/24 GFL Vesta F4ercha Scopay fees 28-10-20 28110/24 PTA Vesta Mercha Scapay fees 28-10-20 281L0/24 FFA Vesta Mercha Scopay fees 28-10-20 28110/24 CHTY Vesta Mereha Scopay fees 28/10/20 28/10/24 BREK Vesta 14ercha Scopay fees 28/10/20 28/10/24 BREK Vesta Mercha s￿0paY fees 28/10/20 28/10/24 ASC Vesta Mercha Scopay fees 28-10-20 28/10/24 HP24 PARKNTS 28/10/24 f SHR PARENTS Scopay settLement 28 28/10/24 SW24 PARENTS Scopay settlerner.t 28 28/10124 SAGD PARENTS Scopay settlement 28 Scopay settlement 2e 101907 DIO1 9 J6 D1 01905 DIC1 904 DI01996 DIOi995 DIOI903 101901 DIOL9GO 101899 DIOI398 D1 01897 D101896 D102001 D102000 D1 01895 DIOL894 8.99 9.99 16.98 48.QC 36.00 48.JC 32.00 li.98 2.99 7.99 9.99 24.OQ lJ8.0 20.co 104.00 72.00 D101877 DI01876 D101875 D101874 191873 D101872 D101871 D101870 D101869 D101868 D101867 D101866 Di01865 DIOI864 DIOIB63 DL01862 D101916 D101915 D101914 D101902 D101913 D1 01912 D101889 G.79 L.52 O.L9 0.02 0.03 2.23 52.0) 12.20 1.00 2.JO 146.00 24.oc 16.00 224.00 48.00 52.00 80,00 144.00 0.24 D101887 0101886 D101885 D101884 D101883 DIO1 882 D1 01881 DIOI880 DIOI878 DL01861 D101860 D101859 DIOIBR8 2.06 0.09 1.27 0.12 L.92 8.li 6.00 Date. 10101125 at 10,'26.'29 Page: 5

30/09/24 Hp24 PARENTS Scopay settLenent 30 30/09/24 SW24 PARENTS Scopay settLoroep,t 30 30/09124 REC PARENTS Scopay settLener.t 30 30/09/24 GFL PARENTS Scopay settLemer.t 30 30/09/24 BREK PARENTS I Scopay settlemer.t 30 30109/24 ASC PARENTS Scopay settLerv.ent 30 30/09/24 ASC HUGHES ELLIE TFC 30Sept24 30109/24 ASC SALMON G&ORC Tax Free childcare 3 26/09/24 BREK PENNISTON JA Tax free childcare 2 26/09/24 RREK PKNNISTON JA Tax free child=are 2 26/09/24 N24 CARTERS COAC Invoice No H ghfLeld 26/09/24 SCOM HIGHFIELDS P Net atrLount of 219291 26/09124 SW24 Flagfinders Inv No 31841 26109124 REFR ThorrLas Ridle Invoxce No 388929D 25109/24 BREK BALL EIAURICE TFC 25Sept24 25109/24 l¥SC BALL blAURICE TFC 25Sept24 MBAL47T 25109124 PHOT SMITH SIMON Re￿￿b for batteries 25109124 TSHR SIE4PSON STAN Pa Tshirts on card m 24109124 PHOT GOLDSMITH E Reirnb for CalpoL 24109124 EREK EADE MRS Breakf ast club expen 24/09124 BREK TITSIL4LL MPS Breakfast Club expen 23109124 PHOT THE INK BIN Final renittance rec 23109/24 RIC Vesta Mercha Scoapy foè8 230924 23109/24 SW24 Vesta Mercha S-oapy fees 230924 23109/24 BREK Vesta Mercha Scoapy fees 230924 23109/24 ASC Vesta Mercha Scoapy fees 230924 23109/24 SW24 BA￿NTs Scopay settlement 23/09/24 REC PAPENTS Scopay settlenent 23109/24 BBEK P34RENTS Scopay settlerLent 23/09/24 ASC P21RENTS Scopay sottlenent 22109/24 BREK WRTGLEY JOSH Tax free childcare 2 20109/24 ASC ERRINGFON AL Tax Free Cnildcare 2 20109/24 HP24 HIGHFLELDS P NET anouAt for trips 20109/24 TSHR LACE ARTHUR PE t shirt on card 20/09/24 TSHR ROOT RONNIE PE t shirt on card m 17/09/24 S¥SC CUDMORE EZRk Tax free childcare I 17109/24 ASC CUDMORE ARTH Tax free childcare I 16/09/24 ASC Vesta Mercha Scopay Fees 16-09-24 16109/24 STr124 Vesta Mercha Scopay Fees L6-09-24 16109/24 BREK Vesta Meroha Scopay Fees 16-09-24 16/09/24 ASC PARENTS Scopay settlement 16 16109/24 BREK PARENTS Scopay settlement 16 16109/24 SW24 PARENTS Scopay settle]rLent 16 16/09124 TSHR STEPNEY KAMI PE shirt on card mac 16/09/24 TSHR BLACKNALL JA PE shirt on card mac 16109/24 BREK BELL JACOB Tax free childcare I 16/09/24 BREK BELL LILY Tax free childcare I 16109/24 ASC BELL LILY Tax free childcare I 16109/24 ASC BELL JACOB Tax free childcare L 13109/24 ASC robertson ru Tax Free Childcare I 12/09124 BREK EADE NRS Reimb of breakfast c 12109/24 BREK GLOVER K3¥THR Reimb of surplus on 12109/24 PROD MANNINGTPEE Use of CorrLrtLunity Sta 12109/24 PHOT SNOOK HARRIE Reirth of engravir.g 12109/24 PIR TURNER JACKI Reinb of Pirate day D- 01*6", 2332. IJ J D- 01766 68.00 D1 01-, 65 DIOI-;64 BI017D3 EIOI 162 E,101 f2fJ D191f_7 710181? Dla1809 cia5783 00 13i.jc 2CO.JO 2CO.JO 624.OJ 188,48 Jo 89.5C CIJE781 CICi780 DIC"719 DIO;718 64.00 48.00 DIOI716 C105-,78 C105777 C105776 D10181- DIOL743 D101742 D-OL741 D",01140 D101739 BIOLI38 DIOI 137 D101736 D101715 D101822 CL05775 DLJ1105 D101704 DIOL714 D101713 DL01761 D10176C DICL759 DIO"73 DIO-734 DIOI733 D101712 DlOI?11 D1016sO D101669 D101668 DIOI667 DIOI69" C105774 C105773 C105J72 C10517' 6.00 5.98 21.81 1.59 2.41 486.éc 212.5C IC3.50 40.00 96.00 8.co 4.00 168.00 168.00 1.5 13.89 76.00 144,00 911.60 4.00 2.00 4a.00 4J.OJ 24.DJ 24.0) 18.00 27.32 7.jc Date= 10101125 at 10.'26:29 Page.. 8

12109/24 PIR COLE HANNAH Reitth of Pirate day 11109124 BR£K HOWARD DAISY Edenred Childcare 11 11/09124 BREK HOWARD LILLY &denred Chlldcare 11 11109/24 ASC GREIG XANTHE T￿x Free Childcare I 11109/24 BREK GREIG XANTHE Tax Free Chlldcare I 11109/24 BR£K ￿￿C￿ENDLE Lf Tax Free vnildcare I 11109/24 TSHR B￿YsEl[l￿ ISL PE shirt on card tr.a- 11109/24 TSFtR BEADY LILY PE 3hir' on card Lr.a= 10109121 FEBS BarcLaycard 016751920824 Lnvoice 0910912¢1 SW24 PARENTS Scopay settlemeli t 0 9 09/09/2Ji BRIX PARENTS Scopay settle￿ent 09 09109/24 SW24 VÈsta Mercha Scopay fees 090924 09109/24 BREK Vesta Nercha Scopay fees 090924 09109/24 BREK Vesta Mercha Scopay fees 090924 09109124 ASC PAPENTS Scopay settlement 09 06109/2tL TSHR FRANCAVILLA Pe shLrts on card ma 05109/24 TSHR PLATF ISABEL Pe shLrt on cara mac 04/09124 tJNIF GRAY HUNTER wap purchased card n 03/09/21 ASC BR4YSH2¥W WIL Tax Fre& Cb.": Idcare O 03109/24 ASC BRAYSHAW ISL Tax Free c￿.ILdCar8 O 03109/24 BR8K CLIFFORD CAL Tax Free CTr.iLdcare O 03109124 BR8K GILKS THODJAS Wax Free ChiLdcare O 03109/24 BR£K GILES ALFRED lax Free ChiLdcare O 02109/24 BARCLAYS BAN Interèst 030624 to O 02/09124 ASC Vesta Mercha Scopay fees 02092 02109/24 BR&K Vesta Mercha Scopay fees 02092a 02109/24 BRWK PARENTS Scopay seLtle&TLent 02 02109/24 ASC PARENTS Scopay settlemep_t 30108124 BR8K BALL ￿vRIcK Tax Free chiLdcare 3 30108124 ASC BALL MYkURICE Tax Free chiLdcare 3 29108/24 BARR BOSWELL LISA Gate Fob 28108124 BR8K DEGVILLE MIA Tax Free chiLdcare 2 28108/24 ASC DKGVILLE Tax FrÈe chiLdcare 2 28108124 BR&K BELL JACOB Tax Free ChLldcare 2 28108/24 BREK BELL LILY Tax Free Childcare 2 28108/24 ASC BELL LILY Tax Free ChiLdcare 2 28108124 ASC BELL JACOB Tax Free Childcare 2 27/08/24 BR£K PARENTS Scopay settLement 27/08124 BREK Vesta Mercha Scopay Fees 270824 27108124 BR8K TAYLOR l¥NDR& Tax Free Childcare 2 27108/24 ASC BRIGHT POPPY Tax Free childcare 2 27108/24 TOYS Trf from RO Rotary Dona:ion 27108124 Rof Trf to TOYS Rotary Donation 27108/24 SXI Trf from RO Rotary donatLOD. 27108/24 ROF Trf to SAX Rotary donation 27108/24 GR24 Trf from RO rotary donation 27/08/24 ROT Tr£ to GR24 rotary donation 27/08/24 ASC GATES IRIS Tax .ree childcare 2 19108/24 ASC Ve&ta Mercha Scopay Fees 190824 19108124 BREK Vesta Mercha Scopay Fees 190824 19 108/24 BREK PARENTS Scopay settletrLent 19 L9108124 ASC PARENTS Scopay settleTfLeTh- 14108124 BREK WRIGLEY JOSH Tax free childcare I 14108/24 ASC CLIFFORD CAL Tax free childcare I 12108124 ASC PARENTS Scopas. settlertLent li D101821 Dl iJ1820 DL018- 9 oa.00 oJ.00 30.00 L?1817 DLJ1710 Dla1709 DL01666 D101732 DL01731 DIO"730 L2.02 8.31 11.51 6.03 DIOi728 D10172-; D101708 D101707 D101706 DIOI816 D101815 D101814 D101813 DIOI812 D100116 0101726 DL01725 D1017z4 DI01721 D10168', D101686 D101671 D1016B5 DIOI664 D1016B3 D1016B2 D10168L D101680 J101703 3101702 D101689 D101688 448.?C 4.jc 4.50 ioo.oc ioo.co ioo.co £.co 8.00 5.1 8.6C, 564.00 336.00 20.00 5.00 132.00 168.00 4C.OJ 36,OJ 36.OJ 2CO,Oa 20.00 60.00 10.46 10.46 13.61 13.61 D101644 D101701 D10170C D101699 DIOL698 D101643 D101642 DIOL697 19i.oc 4.C8 265.co 40.co 50.00 Date: 10101125 at 10.'26:29 Page: 9

12108124 ASC Vesta Marcha Fees cn Settlemer.t I 10/08124 FEES Barelaycard 016751920724 09/08124 ASC MAYHEW MAX Tax F=ee -hildcare O 09/08124 BREK PICKFORD SEB Tax F=ee Childcare C 09108/24 ASC HUGHES KLLIE Tax E&ee Childcare C 09108124 ASC GILES ALFRED Tax Free -hildcare O , 09108124 ASC GILES THOMAS Tax Free Childcare C 07108124 ASC BEi4YSHAW ISL Tax F-ee Childcare O 05/08124 ASC Vesta Mercha Fees on Settlement G 05108124 ASC PARENTS Scopay settle￿Lent 05 05/08124 BREK PARP&TT NATI Tax F-ee Childcare O 05/0B124 ASC BRAYSFLqW WIL Tax Free chi_dcare 05108124 PHOT fELE INK BIN Reyllittance for recyc 02/08124 BREK HIGHFIELDS P Contributior. for PP 02/08124 MER4 HIGHFIELDS P Contributior. for PP 02/08124 BREK S&ELEY LYPA Tax Free Childcare O 02108124 ASC SEELEY LYK4 Tax Free Childcare O 01108124 PROD PARENTS School Comns Settlem OI/OB124 PROD FAR£NTS School CoTrJrLS Settlem 01/08124 PROD PARENTS School Cornms Settlem 01/08124 M24 PARENTS School CoTrfftts SettLeTh 01/08124 VIK PARENTS School cornm8 settLem 01108124 SP24 PARENTS Schoo& COllllUS settle 01108124 TSHR PARENTS School corms settLem 01108124 NER4 PARENTS School comms settle 01108124 BREK PARENTS School comms settlem 31/07124 ASC EVIARSHALL FLO Tax Free Childcare 3 30/07/24 BREK ELLIOTT FELI Tax Free Childcar? 3 30/07/24 ASC MBANGA KAIDE Tax Free Child-are 3 30/07124 ASC DAVIS DULCIE Tax Free Childcare 3 29107/24 ASC HEWLETT LVY Tax Free Childcare 2 29/07/24 ASC ERRINGTON AL Tax Free Childcare 2 29107124 ASC PARENTS Tucasi SettlertLent p.è 26/07124 BREK ￿llARsHALL FLO Tax Frèe Childcare 2 26/07/24 ASC MB¥RSHALL FLO Tax Free Childcare 2 26/07/24 ASC BBAYSHAW TrIIL Tax Free Childcare 2 26/07124 ASC BRAYSHAW ISL Tax Free Childcare 2 25/07124 ASC DAVIES LUCY Edenred 250724 25/07/24 ASC DAVIES BENJA Edenred 250724 23/07/24 ASC holTran henry Tax Free Childcare 2 23/07124 ASC DAVIS DULCIE Tax Free ChildcarÈ 2 23/07/24 DINN GOODCHILD Ll card pa￿ent for Trea 23/07124 DINN PJqOSS JO rrLeaL card payrtlent 23 23/07/24 ASC HIGHFIELDS P Net arnount of invoic 23107/24 SP24 HLGHFIELDS F Re Read Write IrLC Bo 23107/24 SP24 *Trf from SP Re Read Write Inc Bo 23/07124 SP22 4rTrf to SP24 Re Read Write Inc Bo 23107/24 BREK EADE MRS Breakfast club exDen 23/07124 BREK TIFSHALL MRS Breakfast club expen 23/07124 BR&K Thomas RLdle Invoice No: 343723D 23/07/24 MER4 ESSEX C.COUN Invoice No 102084974 23107124 PROD WILTON PEVPA ExpÈnses for sc.oool 23/07/24 DINN WHITE CLAIRE card payment 22/07124 DINN ROAST SAPAH TfLeaL payment card Tha 22/07/24 DINN ROAST EMILY scl& ool trLeal paJThent 191696 IlJ1663 1316", 2lJ1678 1016", DlJ1616 D101615 D101665 D101695 DIC1694 DIC1690 DIC1672 DIC1664 DIOL69? D101692 DIO:674 DIO"613 DIO", 630 DIO1 629 D101628 D101627 DIOL626 D101625 D101624 D101623 D101622 D101661 D101662 D1016R6 DIOI653 DIOL660 D101659 DIOL631 DI016￿8 DIOL657 D10165i D101654 D:, 01647 D'OL646 D. 01650 DiQL648 D, 01621 DLOL62Q C105768 C105767 12.9C 3ac.oo 84,0 60.oj 60.OJ Ico.oJ 15.20 998.JO 66.50 ioo.oc 69.38 ioo.oc 140.00 46.00 8.00 60.00 76.00 6.co 105,CO 101.50 40.00 96.00 150.00 36.00 61J.i6 43.00 ioJ.00 LOO.00 loo.00 60.00 L2.00 5.00 zOJJ.00 C105766 CI05705 CIO5764 C105763 CL05162 DLOL618 6.40 93,50 210.18 L7.06 DLOL616 11.5a Date.. 10101125 at 10'.26:29 Page: 10

22/07124 DINbf YARDLIY VICT card payment fo- nea 19107124 ASC CLIFFORD CAL Tax Free Childcare I 19/07/24 BREK CLIFFORD CAL lax Free Childcare I 19/07124 SP24 CROOKES GEOR £105 cash Faid by pa 44262 19/07/24 PROD CROOKES GEOR £3 cash oa,d by pare 44363 18/07/24 DINN NICHOLAS BEA meal payment 1&/07/24 DINN Trf from BR tfer for NR, ER 18/07/24 BREK 4tTr£ to DINN tfer fo= MR, ER 18107124 BREK TITSHALL blRS Breakfas: club exDe 18/07/24 BREK MBAKINGS Breakfas". club expei 18/07/24 BREK EADE MRS BreakfasL club expe 18/07/24 VIK YATES XLEX Reimb for expenses f 18107/24 WELL MARSHALL TAR Reirnb for exponses e 18/07/24 PROD PARENTS School Cowls Set".lerri 18107/24 PROD PARENTS S=hool Coms Setulem 18/07/24 PROD PARENIS Schoo I CornrrLS S et P lerrL 18107124 VIK PARENTS School cOll￿S SettleEfL 18/07/24 UNIF PPthENTS School Corrms SettlerrL 18107/24 TSHR PARENf S School Corrms SettletrL 18107/24 CON4 PARENTS School Comms Settlem 18/07/24 MER4 PARENTS school Comms Settlem 18107/24 PTA PARENTS School C0￿mS Settlem 18/07/24 SP24 PARENTS School ComtrLS Settlem 18/07124 SP24 PARENTS School Co[￿S SettletrL 18/07/24 UNI PARENTS School cO￿..S SettlenL 18107/24 BREK PARENTS School Comrp.s Settlem 18107124 AUTO PARENTS School cOrr￿..S SettleLfL 15/07/24 SCOM Trf frortL Vf scorD. fee 15/07124 VIK Trf to SCOM scom fee 15/07/24 PROD PARENTS School Coll￿3 Setttle 15/07124 PROD PARENTS School Conllr.,s Se&ttle 15/07/24 PROD PARENTS School Coms Se". ttle 12107/24 DINN Trf from N2 refund N24 tfer tc D 12107/24 N24 Trf to DINN refund N24 tfer te D 12107124 DINN Trf from N2 refund from N24 to D 12107/24 N24 *Trf to DINN r&Eund from N24 to D 12/07124 VIK WILKINSON RE Viking Day expenses C105754 10/07124 FEES Barclaycard OL675192300624 DL01645 10/07124 AUTO JENKIN ISABE by card machine D101592 05107/24 EREK CUDMORE EZBA Tax free childcare O DL01591 05107/24 BREK CUDMORE ARTH Tax free childcare O DL01590 04/07124 PTA PAPENTS School CorrLms SettlerrL 3LC1595 04/07124 CON4 CROOKES GEOR Reirpb for casm donat 44362 PIC1198 04/07124 BREK HIGHFIELDS P Clear down of breakf LC57K- 04/07124 BREK Thottlas Ridle Inv324182D+314198D IC5751 04/07124 Z004 PARENTS School Corrms Setttle DIC1589 04/07/24 VIK PARENTS School CornThs Settlem 3IC1588 04107/24 REFR STAFF School Corrms Settlerft Die1587 04107/24 sp24 PARENTS School CorrLfrLS S ettle Le1586 04107/24 UNIF PARENTS School Cornms Sottle DL0158i 04 /07/24 TSHR PARENTS School ComrtLS SettleTn DLO1 584 04107/24 MER4 PARENTS School CO￿LmS Settle DLO1 583 04107124 UNI PARENTS S-hool CollurLS Settlem DLC1 582 04/07/24 BREK STAFF School Comms Settle DIO: 581 04 107/24 EREK PARENTS School Corrffls bettlem DIO" 580 DIO- 61? DIO" 642 2.76 oo.co 00.co 3.00 5,52 DIO- 614 C105760 C105739 C105iJ£ C1057a C1051i6 D101613 DI OL612 D" OL611 D'OL610 DIOL609 DIOL608 D101607 DIOL606 D101605 547.oc DIOL604 1886.IC D10160? D101602 D101601 DL)1600 27.82 225.0) 81.OJ 4.50 18.00 16.00 io.jc 4.5) 4.23 DL01598 DlJlJ9 1 DLOlJ96 21.00 21.00 19.00 204.21 14.C6 4.50 80.00 8J.00 64.55 2086.80 13.43 8.50 138.00 40.00 22,00 25.00 1.00 32C.75 Date: 10101125 at 10:26,'29 Page.. 11

04 107124 AUTO PARENTS ScPiooI ￿0Mm8 Settlem 03/07124 scom Tr£ fron ZO gold card zoo schcom 03/07124 Z004 Trf to SCOM gold card zoo schaom 03/07124 SCOM Trf fron ZO non gold oard S-hcom 03/07124 Z004 Trf to SCOM non gold ca-d s-hcom 01/07124 BREK PENNISTON Tax free oFAiidca-e O 01107124 BREK PENNISTON JA Tax free ch"'lacare O 01/07124 DINN SNOQK KARRIE paid by card machLne 28106/24 DINN YARDLEY VICT paid by card mac_nine 27/06/24 Z004 TENDRING TRA Invoice No: TT105L8 27/06124 BREK TITSHALL MRS Breakfas club expeD. 27/06124 BFEK MEAKINGS Breakf ast club expen 27/06124 BFEK EADE MRS Breakf as L club expen 26106124 BREK BELL JACOB Tax Free Childcare 2 26106124 BREK BELL LLLY ax Free Childcare 2 26106/24 scom Trf from N2 school COTnns fee 26106/24 N24 Trf to SCON sehool co.YNs fee 26/06124 SCOM Trf from ME school coills fee 26/06124 MER4 Trf to SCOM school COn￿lS fee 26/06124 N24 Trf from RE credit from last yr 26/06124 RES Trf to N24 credit f rorn last yr 26/06/24 MER4 Trf fron RE noney from last year 26106124 RES Trf to MER4 rrLoney from last year 26106124 MER5 ESSEX C.COUN Deposit for Frip Jun 26/06124 PIR Trf froTr BA transfer of ULids 26/06124 BAY Trf to PIR -ransf er of f uids 24/06124 DINN ROAST SARAH Paid by card machine 24/06124 DINN WHITE CLAIFI Paid by card machine 24106/24 BREK PICKFORD SEB Fax Free Childcare 2 20/06124 BREK Trf from Fl ae AngLLa Prod Inv 8 20106124 REFR +Tr£ to BREK Re PLngLLa Prod Inv 8 20/06124 Z004 HIGHFIKLDS P Nèt amount of C Zoo 20/06124 N24 MARETTS CHAR Invoice No 11480 20106124 Z004 PARENTS School CotnttLS Se¥ tlem 20/06124 Z004 PARENTS School ComrrLS SettletrL 20106124 VIK PARENTS School CornrtLS SettlertL 20/06124 SP24 PARENTS School CornrtLS Settlero 20/06124 TSHR PARENTS School cornrtLS settlem 20/06124 PTA PARENTS School comms settlerrL 20/06124 UNI PARENTS School con￿8 sett&em 20106124 AUTO PARENTS School corrLrrLS 8ett' ettL 20106124 BREK PARENTS School corpffj3 sett i errL 19106124 DINN NICHOLAS BEA Paid by Card Tr.ach ne L7/06124 BBEK SMITH LEWIS Tax Free Childcare I 17106124 N24 MILLS DONNA Reimbursemerit for Te 17106124 PHOT TrIHITE blRS J Invoice re sc.iool Fu 17/06124 CHTY Young MLnds Monies frorTL Wear it L7/06124 REFR Frf from BR re invoice 308385D 17/06124 BREK *Trf to REFR re invoice 308385D 17106124 SCOM HIGHFIELDS P Net Amount of SCornm3 L7106124 PHOT CROOKES GEOR Reimb for expenses 171Q6124 BREK MEAKINGS Breakf ast club expe 17106124 BREK EADE MRS Breakfast club expe 17106/24 PHOT MARSHALL TAR Reimb for ice lo,lie L7106124 MER4 BuyTShirtsOrL Invoice Na WiB804B31 DlQl-79 9.10 16.6L 16,61 IIOli94 Y101597 uIO-572 8.74 16,56 CIGi749 CICJ748 C105747 CIC5T46 D1015IJ DIOL574 ioko.Jo .99 14.oc 42.jo 42.30 155,60 155.60 103.C2 03.02 la3.85 i35.00 535.00 995.00 C105145 8L.49 81.49 D., J1571 DIOli70 8.74 13.80 DIOl>69 56.00 2.59 2.59 493.?6 2310.gc Cla574? DL01567 DL01566 DL01565 DL01564 30.00 D101563 26.00 DIO: 562 14.00 DL01561 .00 DL01560 4.50 DIC1559 1449.00 DLC1599 30.36 JLC1558 187.50 CL05740 CIO?739 C105738 474.95 48.6C ilJ.00 75.00 10.92 10.92 C105737 C105736 C105?3 j C105734 C10573' C105 [30 14.09 27.55 28.64 28.93 Date.. 10101125 at 10-.26'.29 Page.. 12

17/06/24 DINN Trf from BR Refunds for DT, ES + 17/06/24 BRKK Trf to DINN Refunds £or DT, ES 4 13/06124 REFR Thomas RidLe inv nc 259958D 13106124 Thomas PidLe Inv no 297056D [phone] FEES BaLclaycard 016751920524 Involce 11106/24 UNIF richardson j x2 caps 10106124 BREK WHIDDETT IS Tax Free knhlldaa-e I 10106124 BREK WHIDDETT FLO Tax Free Childcare I 10106/24 SCOM Trf frotrL BA SCHOOL CONMS 10106124 BAY Tr£ to SCOM SCHOOL COME4S 06/06/24 MUSC HIGHFLKLDS P clear down 0£ funds 06106/24 BREK HIGHFTKLDS P Clear Down of funds 06/06/24 BREK Trf from RE Milk Allowance Apr 06106/24 REFR Trf to BREK Milk Al:owance Ap= 06/06124 BREK Trf from PH Exp re post SATS par 06106124 PHOT Trf to BREK Exp re post SATS par 06106/24 BREK CLIFFORD CAL Tax Free Childcare 06106124 BREK PARPATT Tax Free Childcare 06/06/24 N24 PARENTS School CollLrLS Settletll 06/06124 Z004 PARENTS School Corrms Sèttlem 06/06124 Z004 PARENTS School Cornms SettLerr, 06106124 CHTY PARENTS School co￿￿[L3 SetiletfL 06106124 TSHR PARKNTS School Comms SettleLr. 06106124 BAY PARENTS School Cormns Settlew, 06/06124 MER4 PARKNTS School Comrns SettLem 06/06124 PTA PARENTS School Corpms SettLern 06/06124 BREK PARENTS School Comrns SettLerL 06/06124 AUTO PARENTS ScnoDI com￿8 SettLe 05/06/24 BREK PENNISTON JA Tax Free Childcare O 05/06124 BRKK PENNISTON JA Tax Free Chilacare O 04/06124 BREK ABBOTT MYLO Tax free childrnare 04/06/24 BREK WRIGLEY JOSH Tax free childcare 2 04106124 Z004 WRRELLS JAC card payment 4Jun24 03/06/24 FKKS BARCLAYS BAN Interest 040324 to O 03/06/24 Z004 losit8 natha card payment 3Jiin24 31105/24 BAY Baylham Hous DeposLt refuD,d 30/05124 BREK HOWARD LILLY Tax Free ChLLclcare 3 24/05124 BREK FINCEt TOBY Tax free chLLdcare 24/05124 BAY SMITHS FARMS Invoice no INV-3239 23/05/24 TSHR PARENTS School Comms Sett,, em 23105/24 BAY BEESTONS (HA Invoice no 53908 23105/24 N24 HIGHFIELDS P Sandcliff Hotel Invo 23/05/24 N24 HOWHILL TRUS Invoic& no SI-551 23105/24 BREK MEAKINGS Breakfast Club expen 23/05/24 BREK MILLS DONNA Breakfast -lub expen 23105/24 N24 PARENTS School Cornms Settlem 23/05/24 z004 PARENTS School ComnLS SettleTr. 23/05124 Z004 PARENTS School Coms Settlerp. 23/05/24 CHTY PARENTS School Corns Settlem 23/05124 REFR STAFF School Corms Settlen 23/05/24 REC PAREN￿s School Coms Séttlerq 23105124 BAY PARENTS Schoijl CorrLns Settlen 23105124 BAY PARENTS School knowfLS S&ttlerL 23105124 MER4 PARENTS School ￿orn[p.S Settlem 23105/24 BREK PAR&NTS School ComTr..s SettleATL 38.50 C" 057z9 C"05iz8 D: 01516 D, OL557 DIOL5-, D101519 9.83 36.D) 12.66 9.OQ o?.oJ C105727 C105726 ioo.cc, 99.00 o.co 12.67 D101552 D101551 D10155C D101549 DIO1548 DlQ'547 DIC;546 DIC1545 DIC1544 D101543 DIOlf42 D101541 D101543 D101539 DIOli38 101537 IOlJ36 D100115 D101535 Di01553 30.0,J L.00 170.00 743.40 IL5.80 140.50 10.00 22.00 16.00 77.co 77.co lo.co 3i.00 20.65 17.54 20.65 50.00 101.50 73.5C DIOlll34 C105725 D101554 CL05724 C105723 C10572i C105720 C105719 D101533 280J. OJ D101532 144.55 D1015?1 48.60 DIC_; 57C 42.00 DLC1529 DL01528 20.00 DLOL527 8.50 DL01526 176.co DL01525 L8iO. 00 LOla24 3?7.5J 2,00 50C.00 4216.00 528.00 Date: 10101125 at 10.'2e:29 Pag8.' 13

23105/24 BOOK P2¥RENTS School Comms Setblerri 23105/24 AUTO PARENTS School CO￿￿8 Settlew. 22/05/24 BREK BALh MAURICE Tax Free Ch-'Idcare 2 21/05/24 NER4 ESSEX C.COUN Ref 1020784798 20105/24 BB£K PICKFORD SEB Tax Free Childcare 20105124 BREK TAYLOR ANDRE Tax Froe Childcare 17/05/24 BREK BELL LILY Tax ree Childknare 17/05124 BREK KLLIOTT FELI Tax Free Childcare 16/05124 BREK BELL JACOB Tax Free Childcare 13/05/24 BOOK T E Distribu Book Fair Apri_ 09/05124 BREK PICKFORD SEB Tax Free Cb.". Idcare 9 09/05/24 REFR Thomas Ridle voice No 280176D 09/05/24 FEES Barclaycard 016751920424 Invoice 09105/24 N24 PARENTS School Cor(uns Set".lerr. 09/05/24 R8FR STAFF School Cortulls Set- lerr., 09/05124 UNIF PARENTS School Comms Set: Lerr.. 09/05/24 REC PARENTS School Comms Set"le￿. 09105124 TSHR PARENTS School ComTllS Set¥lerr., 09105/24 BAY PAPENT3 School Corr￿Ls Settrlerr.. 09/05/24 MER4 PARENTS Sohool CoTrllns SettlerrL 09105124 BREK PARENTS School Corrms Settlerr. 08/05/24 REFR Thomas Ridle Invo'ce No: 270308D 08105124 TSHR BuyTShirtsOn to replenish stock i 07105/24 BREK PICKFORD SKB Tax Free Childcare O 03105124 BREK CUDMORE EZEU Tax Free Childcare O 03/05124 BREK CUDMORE ARTH Tax Free Childcare O 01105/24 BREK PENNISTON JA Tax Free Childcare I OL/05124 BREK PENNISTON Tax Free Childcare I 01105/24 BOOK HOLMES HELEN Book Fair Purchases 01/05124 BAY ENNEW SE￿yNE par￿ Trip TrSonie8 OL105124 SCOM frf from RE sc4 comms fee 01/05124 REC Tr£ to SCOM sch coms fee 29/04124 SCOM Trf from TO school con)ms fee 29/04124 TOYS Trf to SCOM school comms fee 29/04124 SCOM Trf from SA school comms fee 29/04124 SLX Trf to SCOM school comTn8 fee 26104124 BREK SMITH LEWIS Tax free childcare 25/04/24 BOOK PARENTS Book Fair Sales 25104/24 BREK PARR4TT TrL4TI Tax Free Childcare 2 25/04/24 BREK HIGHFIELDS P Clear down of funds 25/04124 REFR T￿o￿lAs RIDLE Invoice No 263908D 25/04/24 PHOT CROOKES GEOR Reimb for exper&ses 25/04/24 BREK MEAKINGS Expenses April 2024 25104/24 BREK MILLS DONNA Expenses Apri 1 2024 25104/24 N24 PARENTS School CorLtns SettLe& 25104/24 BARR PARENTS Sckiool Cornms JettLe. 25/04/24 REC PARENTS School CoThrns bettLe 25/04124 TSHR PARENTS School Cortms Settlem 25104124 MER4 PARENTS Scb_ool Cornms SettLe 25104/24 BRKK PARENTS School Conrns SettLo.m 25104/24 BAY PARENTS ScbAooI Coms SettLeTh 23104/24 N24 BROTHERS bL41 card machine paynent 22104 /2 4 BOOK PARENTS Book Fair Sales 22104/24 BOOK PARENTS Book Fair Sales 22104124 BRRK BELL JACOB Taxfree chiLdcare JB D10152a D101521 D101521 C105116 D101517 D101516 D101519. D101518 D101520 C10571 D101513 C105714 DIOL510 D1015C9 1540.co D1015G8 20.co D1015C7 DIOL5C6 8.00 D1015Co 6.00 DIOL504 418.00 D101503 1625.00 DIQL502 616.50 C10511-, C105710 DIOL50- D101500 DIOL499 D101512 D10151- DIOL497 D101496 .5C, 105.00 6?3i. 00 42.co 403.52 20.68 32,-,2 49.co 00.00 77.00 77.00 22.00 5.24 5.24 15.21 D101498 D10149L DIOL491 C105708 C105107 C105706 C105705 C105704 DIOL490 D101489 D101488 D101487 4.co D101486 i95.00 D10148i 1139.00 D101484 2B6.00 D101482 DIOL493 D101492 DIOL48-, 00.00 203 2234.4D 12.66 138.09 290.00 5.00 38.CQ Dale: 10101125 at 10.'26:29 Page: 14

22104124 BPEK B&LL LILY Taxf ree chilacare LB 19/04/24 BREK WRIGLEY JOSH Tax £ree chiLdcare L L9/04124 ￿uT0 THE COLOUR S Invoice 130,, 16/04/24 N23 Mrs Reason Refund o- Norfolk be 16/04/24 N23 Nr8 Reason Cheque nurnber 105625 16104124 PT￿ HIGHFIELDS P Clear down o~ 16/04/24 PTA HIGHFIELDS P Cheque returned by 16104124 £XPP MUSICLINE PU Invoice No L701C 15/04/24 BREK CLIFFORD CAL Taxfree Cb.iLdcare L5 L5/04124 BPEK FINCH TOBY ax F=ee ChLldcare I 15/04124 CHTY Red Nose Day Donat_-;on8 frorn pa-en LL/04/24 PHOT TFtE INK BIN ReTnittan- f or recyc IL/04/24 N24 PARENTS School coryms sett. em 11104124 CHTY PARENTS School cOr￿,S sett_l em 11/04124 MUSC PARENTS School cornrp.s settl em 11/04124 MER4 PARENTS School COrr￿.S se'ttlem LL/04124 TOYS PARENTS School corrGc..s settLem 11/04124 PTA PARENTS School coms settlem IL104124 PTA PARENTS School cDThms settlem IL/04/24 E4ER4 PARENTS School cornms settlem LL104124 BRKK PARENTS School comms settlem 10/04124 FEES Barclaycard 016751920324 Tnvoice 09/04124 BPEK PICKFORD SEB Tax Free Child￿are O 02104124 BREK PINNfsTOM Tax free chiLdcare 02/04124 BREK PENNISTON JA Tax Eree child-are 28103124 DINN SNOOK HARRIE paid by card mac4ine 28103124 N24 PAR£NTS School Comns SettLe 28103124 N24 PARENTS School Comms SettLeTL 28103124 CHTY PARENTS ScELooI CoTtYlls SettLeYL 28/03124 SXI PARENTS School CortllrLS SettLeT 28/03124 TSHR PARENTS School com￿8 SettLe& 28/03124 MER4 PARENTS School CorD]us SettLe 28/03124 TOYS PARENTS School COm￿S SettLem 28103124 PTA PAR£NTS School Corrllns SettLe 28/03/24 PTA PARENTS School Comms SettLem 28103124 BREK PARENTS School Comms SettLe 27103/24 CHTY RAINBOW TRUS 50% Monies from y6 27/03/24 CHTY WAR CHILD 501 Monies from y6 27/03124 DINN NLCHOLAS BE3¥ Paid by card machine 27/03/24 DINN WHITE CLAIRE Paid Dy card trLachine 26/03/24 BAY Baylham EEous Deposit Invoice No 26103124 BREK HIGHFIELDS P Transfer of Bclub mc 25/03/24 D114N HIGHFIELDS P CLear doitrn of accoun 25/03124 BREK HIGHFIELDS P Clear down of funas 25/03124 SCOEYI Erf from BR School CoLfllfL Fee Jan- 25/03/24 BREK &Frf to SCOM School Cor(urL Fee Jan- 25/03124 BREK Frf from RE MiLk Allowance Jan-m 25/03124 REFR Trf to BREK Milk Al&owance Jan-m 25/03124 CHTY CROOKES GEQR chq given by GC cake 44261 plOI- 95 25/03124 REFR THOMAS RIDLE Invoice No 236074D CL05692 21/03124 CHTY CROOKES GEOR chq givery by GC cake 44360 PIOlI95 21/03124 BREK TITSHALL NRS Expenses bla-cb. 2024 CL"5691 2 L/03124 BREK MEAKIFTGS Expenses Mach. 2024 CIC569 21/03124 BREK MILLS DONNA Kxpensos March 2024 LC>689 19/03124 DINN CROOKES GEOR paid by card rnachine DIG:441 D"01480 Di01479 C1 05703 C105702 D101476 ClJ5701 D131475 Cl?E-fOO D101483 DIOla73 u105699 ICla7a ICl:72 JIC147L J101470 DIO"469 DIO:468 D101467 DIOi466 DIOL465 D101464 D101414 0101463 42.00 D101515 77.00 DIOL514 77.00 DIOL462 2.76 DIDL461 iO.QO D101460 1660.co D101459 D'01458 11.00 D-01457 4.00 DIOL456 1250 00 DLOL455 D101454 DL01453 D1014i2 C105698 CL05697 D101451 DlJ1450 CL05696 Cla5695 CL35694 CLJ5693 35.co 5a.00 95.30 loo,00 52.50 85C.OJ i.o) loo.00 97.oc 525.jc 11.>0 449.00 364,iO 95.18 95.17 8.28 L6.56 96.28 1476.64 iii.oj LlC.,J LIC.00 11.00 L79.35 4.49 33.53 Date.. 10101125 at 10.'26'.29 Page.. 15

18103/24 BREK BALL ￿uRICE Tax Free ChiLdcare I 14/03124 N24 PARENTS SottL@Ament 14-03-2C2 14103/24 SAX PARENTS SettLeATrent 14-03-2C,2 14103/24 TSHR PARENTS SettLement L4-03-202 14103/24 MER4 PARENTS SettLernent 14-03-202 14/03/24 TOYS PARENTS SettLement 14-03-202 14/03/24 PFA PARENTS SettLement 14-03-202 14103/24 BREK PARENTS SettLement 14-03-202 14/03/24 DINN BROTHERS MAI paid by card .machine 13/03/24 BREK CUDMORE EZL4 Tax Free Cnilclcare I 13/03/24 BREK CUDMORE ARTH Tax iree Childcare L 13/03/24 DINN PARR TOBY paid by card Trachine 13/03124 BREK BELL LILY Tax rree Chlldcare L 13/03/24 BREK BELL JACOB Tax Free nhildcare L 12/03/24 8REK HOWARD OLIVE Tax free childcare 1 12/03/24 BREK HOWARD EDWAR Tax Free Childcare L 11/03/24 BREK HOWARD LILLY Edenred Voucher 1, 03 11/03/24 BREK SMITH LEWIS Tax Free Childcare I IL/03/24 BREK PICKFORD SEB Tax F-ee Childcare I 11/03/24 BREK TAYLOR ANDRE Tax Free Childcare C. 06/03124 FEES Barclaycard 016751920224 invo" ce OB103/24 SSU pORT￿LE TO T Invoice 7898 06103124 BREK ELLIOTT FELI Tax Free Chi_dca- 05103/24 BREK WRIGLEY JOSH Tax Free Chi-dcare O 04/03/24 FE£S BARCLAYS BAN IrLterest 01/03124 BREK FKNNISTON JA Tax free childcare I 01103124 BREK PENNISTON J2i Tax free child=are I 29/02124 DINN FARR TOBY Paid by card rrLac.iine 29/02/24 BREK NAUJALIS £AJ Paid by card trLac.iine 29/02124 DINN NAUJALIS SAJ Paid by card rtLac.PLine 29/02/24 BREK HIGHFIELDS P Clear down of accoun 29/02/24 N24 PARENTS School coms settLem 29/02124 SAX FARENTS School coms settL&TL 29/02/24 GR24 PARENTS School Conml s settLem 29102124 TSHR F3IRENTS School colrms settLern 29/02/24 CHTY PARENTS School coxuns 8ettLern 29/02/24 TOYS PARENTS School cOr(￿S settLe 29/02124 PTA PARENTS School CO￿￿5 3ettLen 29/02/24 BREK PARENTS School comms set-. Le 27/02/24 SP22 CROOKES G£QR Llquid paracetamol c 27/02124 BREK MILLS DONNA Resources January Br 27/02/24 BREK TITSHALL NRS Resources January Br 27/02/24 BREK MKAKINGS Resources January Br 27/02124 TOYS EtIGHFIELDS P Invoice 20261 for rna 27/02/24 FEES BarcLaycard OL6751920124 Invoice 27/02/24 EXFP MANNINGTREE Staging f or DeceTnber 27/02/24 CHTY NSPCC Number Day Non Unifo 27/02124 SCQM Trf from GR Charges 27/02/24 GR24 Trf to SCOM Charges 26102124 ROT ROTARY CLUB- Donation frorrL Rotary 26/02124 BREK WRIGLEY JOSH Tax Free C4ildcare 2 26/02/24 DINN ROAST SAEi4H Paid by card mactriine 19/02124 PHOT PROFILES PHO CoThThission 2023 15/02124 SWAU HIGHFIELDS P Subsidy for Autumn T 15/02/24 BREK HOWARD LILLY Tax Free Childcare I DL01442 DICI149 DIC". %48 ioo.co 93.50 6.CQ 200.00 423.00 DlQ- 446 DIO&44 DIO1 444 DIOI443 D1014?8 D101440 D101439 D101437 D101430 D-, 0143 D-, 01477 D:014J4 B101433 B101427 D101426 D101425 DlJ1424 ID56B8 710142L J101429 DIOO"14 DIC1429 DIC1428 DIO'422 DIO"418 D101417 CIOi687 D101416 D10141 D101414 DIOL41J D101412 DIOL411 D101410 DIOL4C9 C105686 C105685 C105684 C105683 05682 D. 01408 CL05681 Cl 05680 25.00 25.00 2.76 5C,OJ 5C,00 60.00 60,00 80.50 87.5C 49.oc 13.06 490.00 63.00 35.QO 77.00 77.00 3.50 50.00 2675.59 95J.00 159.ig 20.00 6.09 2.09 258.50 36.00 86C.50 4,)4 105.30 21.48 994.0 5.74 D101432 DlJ1419 Dla140-. DlJ1431 DL01430 1000.00 DLOld06 250.00 io.io Date.. 10101125 at 10.'26'.29 Page.. 16

15102124 H24 PAPENTS Schoo. coms settLom 15102124 SAX PARENTS Cormis Settletn 15102/24 GR24 PARENTS CotrLms Settle 15102/24 TSHR PARENTS Cotnms Settlen 15102/24 PTA PAFENTS COLnLr,s s ettleni. L5102/24 CHTY PAFENTS School corutLS settlow. 15/02124 BRKK PAPENTS School corms settlerr: 14/02124 BREK BALL MllURICE Tax Free Childcare I 13102124 BREK PENNISTON JA Tax Free Childcare I 13102124 BREK PARENTS ntry LD balance acc 12102/24 SCOM HIGHFIELDS P Net arp.ount of Scomrns 09102124 BREK BELL LILY Tax Free Childcare O 09102/24 BREK BELL JACOB Tax Free Childcare O 08102124 BRKK WRIGLKY JOSH Tax Free Childcare O 05/02124 BREK EINCH TOBY Tax Freo Childcare O 02102/24 BREK SMITH LEWIS Tax Free Childcare 2 02102/24 BREK TAYLOR ANDRE Tax Free Childcare O 02102/24 BREK ELLIOTT FELI Tax Free Childcare O 01102124 BREK PENNISTON JA Tax Free Childcare O 01102124 PTA PTA Movie Night Monies 01102124 BREK HICFIFIELDS P Clear down of accoun 01102124 REC HIGHFIELDS P Clear down of a=coun 01102/24 REFR THOts&S RIDLE Inv Nos 194100D + 19 01102/24 BREK WRIGHT FIONA ReirtLb of Expenses 01102/24 SP22 Pllnazon Pawne Invoice-GB4K25GCAEUI 01102/24 GR24 PORTALS TO T Invoice INV-7634 01/02124 REFR P2¥RENTS School ComnLS Settlern 01102124 REC PAPENTS SchooL Comms Jottlem 01102124 GR24 PARENTS SchooL Comms S&ttleTn 01102/24 TSHR PARENTS SchooL ConutLS Settle 01102/24 PTA PARENTS SchooL CotCLTTLS Settlem 01102/24 PTA PARENTS SchooL ConLmS SettleTL 01102/24 PTA PARENTS 01/02124 CHfY PARENTS SchooL Comms qettlem 01102124 BREK PAPENTS SchooL ColluThs Settlem 31101124 BR8K WRIGLEY JOSH lax Free ChiLdcare 3 30101124 BREK EdL4CHENDLE LI tax free chiLd-are 3 29101/24 BREK WHIDDETT IS "ax Free ChiLdcare 2 29/01/24 BREK WHIDDETT FLO lax Free ChiLdcare 2 29101124 BREK fvL4CHENDLE LI Tax Free ChiLdcare 2 26/01/24 TSELR [￿C￿ENDLE LI T Shirt 26/01124 BARR FAIAKEFIKLD KE Ga- 26101124 BREK PARPATT Tax Free ChiLdcare 2 25/01/24 BREK MACH&NDLE LI tax free chiLdcare 2 25/01/24 BREK MEAKINGS ReLTrb of expenses Ja 25/01/24 BREK MILLS DONNA Reimb of expenses Ja 25101/24 BREK WRIGLEY JOSH Rev T Free Childc141 25101124 BREK E4ACHENDLE LI lax Free ChiLdcare 2 23101124 SP22 HIGHFIELDS P NeL ATraz Inv 7041 27 18101124 BREK CLIFFORD CAL Tax Free ChiLdcare O 18101/24 BREK CLIFFORD CAL Tax Free ChiLdcare O 1810L/24 SWAU PARENTS School settlem 1810L/24 REFR STAFF School CorDns Settlen 18/OL/24 UNIF P￿RENTs School Collus Settlem 1810L124 RKC PARENTS School Conbns Set-, lem DIC,1404 115-, D10140J D1014C2 D1014CI DIOL4CO DIOL399 D101398 iO.CC, 6.co D" 01?97 D, OL396 C105679 D101390 D101389 D101391 DIOlJ84 L?lJ88 DlJ1385 DLJ1383 D101394 CLO5678 CL05676 CL056%5 CLOa614 CLC-6J3 CLO-672 C105671 DIOI 382 D101381 D101380 D101379 D101378 D1013 17 D101376 D10137 77.00 7.00 212.93 5J.00 5J.00 66.5J LJC.OJ 52.55 77.00 466.50 2249.9? 480.oc 46.29 16.96 370.oc 230.co 4.co 20.co 332.00 7.00 15.00 270.50 DLOI?92 D101372 DIOI?87 D101386 D101371 D-, 01370 Di01369 DI01368 D101373 C105670 C105669 D101367 D101366 CIO5668 D101293 D101365 DIOlJ64 D101363 D101362 D101361 3.io 15J.00 3.io 2.00 5,00 70.00 2.5J 8.95 l?j.5Q 28.jc 3.5 180.73 Ico.0? Ico,00 63.00 20.ac 3CO.JC Date: 10101125 at 10:26.'29 Page.. 17

18101/24 GR24 P31RENFS School ConLmS Se+tlettL 18/01/24 TSHR PARENTS Schcol CoTrLms Settlem 18/01/24 PTA pAREN￿s School CowLmS SettletTL 18/OL/24 PTA PARENTS School Conms Settlerri 18/OL/24 BRKK PARENTS School Cotnms SetElem 17101124 BREK WRIGLEY JOSH Rev or correcti on en 17/01/24 BRKK WRIGLKY JOSH tax free not credite 17/01/24 CHTY GREAT ORMOND school per£orrrtance 17101/24 BREK Amazon Payme inv no 12574213 / 16 17/01/24 PHOT B￿aZOn Pasytte inv no DS-ASE-IW-. 1710L/24 SP22 S¥mazon Payrne invoice no CB482YXYA 12/01124 BREK WRIGLEY JOSH Tax free childcare 12101124 BREK PENNISTON JA fax Eree ch,'Idcare F 10/01124 FEES Barclaycard 016751921223 invoice IO/OL/24 BREK BELL LILY ax Free Childcare 10/01/24 BREK BELL JACOB ax Free Childcare 04/01/24 REFR PARENTS School gateway Sottl 04/01124 CHIY PARENTS School gateway settl 04/01/24 REC PARENTS School gatepiay setti 04/01124 PTA PAR£NTS School gateway se+tl 04101/24 BREK PARENTS School gateway sett". 02101124 BREK P8NNISTON JFL Tax Free Childcare 01101124 WELL Opening Bala Retained Opeiing Bal 01101124 UNIF Openinf Eala Retainea OperLing Bal 01/01124 TSHR Opening Bala Retained Openip.g Bal 01/01124 STAG Opening Bala Retained Openip.g Bal 01/01/24 SP23 Opening Bala Retained Openip,g Bal 01101/24 sp22 Opening Bala Retained Opening Bal 01/01124 SCOM Opening Bala Retained Opening Bal 01/01124 RES Opening Bala Retained Opening Bal OL/01124 PHOT Opening Bala Retained Opening Bal 01/01124 FEES Opening Bala RetaLned Opening Bal 01/01124 EXPP Opening Bala Retained Opening Bal 01/01/24 DONA Opening Bala Retained Opening Bal OL/01/24 BARR Opening Bala Retaip.ed Openinu Bal 01101124 AUTO Opening BaLa RetaLned Opening Bal 2L/12/23 StrlAU PARENTS School ConwL8 Settlem 21/12/23 CHTY PARENTS School COr[￿S Settlem 20112/23 CHTY PARENTS Charity Donation GOS 44359 18112/23 SWAU COLCHESTER B Invoirye No 20203799 07/12/23 CHTY CHILDREN-IN- Novernber 2023 Non L'n 07112/23 SWAU PAFENTS SchooL CotrLrnS Se-tlen 07112/23 CHTY PARENTS SchooL Comms SeEtlem 06/12/23 SWAU *Trf to SCOM Charges 28111123 SWAU Panth8r Trav Invoice No.. 67550 23/L1/23 SWAU COLCHESTER B Inv No 20203165 23/11123 SWAU PARENTS School CorDThS Settlem 23/L1/23 CHEY PARENfS School ComnLS Settle 09111/23 SWAU PARENTS School Corrms Settlem OI/LL/23 SWAU Panther Trav Invoice dated 675iB 26110123 SWAU PAPINTS School coTrrns set-leTr. 18/10/23 SWAU COLCHESTER B Invoice No 292023#5 121L0/23 SWAU PARINTS School CornrrLS Settlen 04110/23 SWAE7 Panther Trav Invoice No 67488 28109/23 SWAU PARENTS School Corms iettlen D., OL260 i0.00 D.00 4.00 D"013rt- 10.6.00 DIDI?95 Ci05667 C105E66 C10566i C105664 DIOI746 DIOLR4- DIOL349 DIOL?48 D101347 DIOL354 D1013K3 DIOL3R2 DIOL3KI D101350 D101344 83,-,9 .00 40.00 40.00 10.00 31.00 160.00 12.00 781.25 77.00 1£5.15 86.3J i7.98 2444.5 1 2946. RO 1573.1 174.55 679.3 44.8a 767.47 120.00 D101341 D101338 67.50 616.50 CIC5655 C105648 D101314 D101296 577.75 370.5J 177.jo C105635 Cl35633 D101288 D10128L DIOlI72 C105626 D101245 C"05618 D-. 012£8 C1056'6 D101205 1710. D- 13CO. OJ 468.00 236,00 LBe,OC 423,OC 441 Date.. 10101125 at 10.26.29 Page.. 18

14109123 SWAU PARENTS School Collums JettLem 20/07/23 MER4 KSSEX C.COUN ￿ePosit for Mersea 2 30103/23 CHTY Red Nose Day Cnarity dDriati?n 202 30103123 CHTY PARENTS School ComTrs SettLem DIC"114 CIOi537 CIOi55C D10095' 189.ac 286.00 286.00 Totals for theEe transactions: Rece&Pts Payments BaLance ICJ2f7. 31 96796.91 8480.40 Date.. 10101125 at 10:26'.29 Page.. 19