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-eiJ*s 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 E*IAX 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
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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
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EIOI 162
E,101 f2fJ
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624.OJ
188,48
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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
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D10172-;
D101708
D101707
D101706
DIOI816
D101815
D101814
D101813
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D101680
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3101702
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D101688
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4.jc
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20.00
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168.00
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10.46
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13.61
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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
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D101661
D101662
D1016R6
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DIOL660
D101659
DIOL631
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DIOL657
D10165i
D101654
D:, 01647
D'OL646
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D, 01621
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C105768
C105767
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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
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loo.00
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93,50
210.18
L7.06
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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
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04107/24 sp24 PARENTS
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Le1586
04107/24 UNIF PARENTS
School Cornms Sottle
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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
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3.00
5,52
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C105760
C105739
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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
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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
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16,56
CIGi749
CICJ748
C105747
CIC5T46
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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
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DL01560
4.50
DIC1559 1449.00
DLC1599
30.36
JLC1558
187.50
CL05740
CIO?739
C105738
474.95
48.6C
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75.00
10.92
10.92
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C105736
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C105734
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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 +3083
13106124 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
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D101519
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12.66
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DIC1545
DIC1544
D101543
DIOlf42
D101541
D101543
D101539
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101537
IOlJ36
D100115
D101535
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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
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D101554
CL05724
C105723
C10572i
C105720
C105719
D101533 280J. OJ
D101532
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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
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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 Ma*ch. 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