||**Charity Name**
**YARDLEY GOBION PRE-SCHOOL**
**1**|**Charity Name**
**YARDLEY GOBION PRE-SCHOOL**
**1**|**Charity Name**
**YARDLEY GOBION PRE-SCHOOL**
**1**|**No (if any)**
**038629**
Period end date
2.9.2023|**CC16a**|
|---|---|---|---|---|---|
||**Receipts and payments accounts**|||||
||**For the period from**|
Period start date
3.9.2022|**To**|||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**|**52,554**
**15,269**
**-**
**6**
**1,970**
**2,511**
**-**
**-**
**72,310**
**-**
**-**
**-**
**72,310**
**Unrestricted**
**funds**
**to the nearest**
**£**|**Restricted funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**|
|Grant
Fees
Deposit
Interest
Fundraising
Other
**_Sub total_**_(Gross income for AR)_|**52,554**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**52,554**
**15,269**
**-**
**6**
**1,970**
**2,511**
**-**
**-**
**72,310**|**56,998**|
||**15,269**||||**16,790**|
||**-**||||**-**|
||**6**||||**-**|
||**1,970**||||**2,284**|
||**2,511**||||**501**|
||**-**||||**-**|
||**-**||||**-**|
||**72,310**||||**76,573**|
|**A2 Asset and investment sales,**
**(see table).**||||||
||**-**||**-**
**-**
**-**|**-**
**-**
**-**|**-**|
||**-**||||**-**|
|**_Sub total_**|**-**||||**-**|
|**_Total receipts_**||||||
||**72,310**||**-**|**72,310**|**76,573**|
**A3 Payments**
|**A3 Payments**||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Wages||**57,559**||**-**||**-**||**57,559**||**53,655**||
|Pension||**4,561**||**-**||**-**||**4,561**||**4,253**||
|Rent||**4,590**||**-**||**-**||**4,590**||**5,610**||
|Running Costs||**544**||**-**||**-**||**544**||**104**||
|Stationery||**486**||**-**||**-**||**486**||**922**||
|Trips / Activities||**384**||**-**||**-**||**384**||**669**||
|Other||**2,540**||**-**||**-**||**2,540**||**1,297**||
|Rising 5's||**-**||**-**||**-**||**-**||**108**||
|Insurance||**679**||**-**||**-**||**679**||**660**||
|Fees||**506**||**-**||**-**||**506**||**147**||
|HMRC||**7,686**||**-**||**-**||**7,686**||**9,033**||
|Training||**273**||**-**||**-**||**273**||**174**||
|||**-**||**-**||**-**||**-**||**-**||
|||**-**||**-**||**-**||**-**||**-**||
|||**-**||**-**||**-**||**-**||**-**||
|**_Sub total_ **||**79,808**||**-**||**-**||**79,808**||**76,631**||
|||||||||||||
|**A4 Asset and investment**||||||||||||
|**purchases, (see table)**||||||||||||
|Assets||**1,132**||**-**||**-**||**1,132**||**1,659**||
|||**-**||**-**||**-**||**-**||**-**||
|**_Sub total_ **||**1,132**||**-**||**-**||**1,132**||**1,659**||
|||||||||||||
|**_Total payments_**||**80,940**||**-**||**-**||**80,940**||**78,289**||
|||||||||||||
|**_Net of receipts/(payments)_ **||**- 8,630**||**-**||**-**||**- 8,630**||**- 1,717**||
|**A5 Transfers between funds**||**-**||**-**||**-**||**-**||**-**||
|**A6 Cash funds last year end**||**14,084**||**-**||**-**||**14,084**||**15,801**||
08/22/2024
CCXX R1 accounts (SS)
1
_**Cash funds this year end**_ **5,454 - - 5,454 14,084**
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
Main Account
Fundraising Account
SEND Account
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and
payments account(s))|**to nearest £**
**14**
**4,104**
**1,336**
**5,454**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**Restricted funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**|
|---|---|---|---|---|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**to nearest £**
**Endowment**
**funds**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**When due**
**(optional)**|
||||**-**||
||||**-**||
||||**-**||
||||**-**||
||||**-**||
08/22/2024
CCXX R2 accounts (SS)
2
Signed by one or two trustees on behalf of all the trustees
||||
|---|---|---|
|Signature
C Burrows
B Eastwood|Print Name
C BURROWS
B EASTWOOD|Date of approval|
|C Burrows|C BURROWS|June|
|B Eastwood|B EASTWOOD|**Jun-24**|
08/22/2024
CCXX R3 accounts (SS)
3
**2022/2023**
**Main Account**
|Date|BANK|Running|Ref|
|---|---|---|---|
|||||
|||TOTALS||
|9/2/2022||£ 9,709.59|Balance Brought F|
|9/5/2022|-£ 22.49|£ 9,687.10|Trans/MA001|
|9/5/2022|-£ 4.03|£ 9,683.07|Trans/MA002|
|9/6/2022|-£ 15.00|£ 9,668.07|Trans/MA003|
|9/8/2022|-£ 7.99|£ 9,660.08|Trans|
|9/9/2022|-£ 200.00|£ 9,460.08|Trans/MA004|
|9/9/2022|-£ 2.15|£ 9,457.93|Trans/MA005|
|9/9/2022|-£ 10.00|£ 9,447.93|Trans|
|9/9/2022|-£ 10.00|£ 9,437.93|Trans|
|9/9/2022|-£ 17.50|£ 9,420.43|Trans|
|9/9/2022|-£ 9.99|£ 9,410.44|Trans/MA006|
|9/12/2022|£ 49.00|£ 9,459.44|Trans|
|9/12/2022|£ 122.50|£ 9,581.94|Trans|
|9/13/2022|£ 8.95|£ 9,590.89|Trans|
|9/13/2022|-£ 81.31|£ 9,509.58|Trans/MA007|
|9/13/2022|-£ 98.29|£ 9,411.29|Trans/MA008|
|9/13/2022|-£ 248.65|£ 9,162.64|Trans/MA009|
|9/14/2022|£ 645.00|£ 9,807.64|Trans|
|9/16/2022|£ 224.00|£ 10,031.64|Trans|
|9/16/2022|-£ 6.42|£ 10,025.22|Trans/MA010|
|9/20/2022|-£ 5.55|£ 10,019.67|Trans/MA011|
|9/20/2022|-£ 5.55|£ 10,014.12|Trans/MA012|
|9/20/2022|£ 275.10|£ 10,289.22|Trans|
|9/21/2022|-£ 224.00|£ 10,065.22|Trans|
|9/21/2022|-£ 33.51|£ 10,031.71|Trans/MA013|
|9/21/2022|£ 15.00|£ 10,046.71|Trans|
|9/21/2022|-£ 45.00|£ 10,001.71|Trans/MA014|
|9/21/2022|-£ 98.33|£ 9,903.38|Trans/MA015|
|9/21/2022|-£ 240.14|£ 9,663.24|Trans/MA016|
|9/22/2022|£ 224.00|£ 9,887.24|Trans|
|9/22/2022|£ 224.00|£ 10,111.24|Trans|
|9/23/2022|£ 3,262.15|£ 13,373.39|Trans|
|9/23/2022|-£ 250.53|£ 13,122.86|Trans|
|9/23/2022|-£ 172.88|£ 12,949.98|Trans|
|9/23/2022|-£ 371.72|£ 12,578.26|Trans|
|9/23/2022|-£ 391.96|£ 12,186.30|Trans|
|9/23/2022|-£ 255.08|£ 11,931.22|Trans|
|9/23/2022|-£ 325.07|£ 11,606.15|Trans|
|9/23/2022|-£ 307.92|£ 11,298.23|Trans|
|9/23/2022|-£ 328.16|£ 10,970.07|Trans|
|9/23/2022|-£ 311.56|£ 10,658.51|Trans|
|9/23/2022|-£ 317.94|£ 10,340.57|Trans|
|---|---|---|---|
|9/23/2022|-£ 336.21|£ 10,004.36|Trans|
|9/23/2022|-£ 250.53|£ 9,753.83|Trans|
|9/23/2022|-£ 325.26|£ 9,428.57|Trans|
|9/23/2022|-£ 250.53|£ 9,178.04|Trans|
|9/23/2022|-£ 301.04|£ 8,877.00|Trans|
|9/23/2022|-£ 336.21|£ 8,540.79|Trans|
|9/26/2022|-£ 98.02|£ 8,442.77|Trans/MA017|
|9/26/2022|-£ 237.14|£ 8,205.63|Trans/MA018|
|9/28/2022|-£ 34.99|£ 8,170.64|Trans/MA019|
|9/29/2022|£ 35.00|£ 8,205.64|Trans|
|9/29/2022|£ 224.00|£ 8,429.64|Trans|
|9/30/2022|£ 43.00|£ 8,472.64|Trans|
|9/30/2022|-£ 45.70|£ 8,426.94|Trans/MA020|
|10/3/2022|-£ 6.95|£ 8,419.99|Trans/MA021|
|10/3/2022|-£ 33.75|£ 8,386.24|Trans/MA022|
|10/3/2022|-£ 43.00|£ 8,343.24|Trans/MA023|
|10/3/2022|-£ 183.17|£ 8,160.07|Trans/MA024|
|10/4/2022|-£ 93.09|£ 8,066.98|Trans/MA025|
|10/4/2022|-£ 231.49|£ 7,835.49|Trans/MA026|
|10/4/2022|-£ 22.49|£ 7,813.00|Trans/MA027|
|10/5/2011|£ 119.50|£ 7,932.50|Trans|
|10/5/2022|£ 10.00|£ 7,942.50|Trans|
|10/5/2033|£ 45.00|£ 7,987.50|Trans|
|10/5/2044|£ 34.99|£ 8,022.49|Trans|
|10/5/2055|£ 183.17|£ 8,205.66|Trans|
|10/5/2066|-£ 61.18|£ 8,144.48|Trans|
|10/5/2077|-£ 32.83|£ 8,111.65|Trans|
|10/6/2022|£ 64.00|£ 8,175.65|Trans|
|10/6/2022|-£ 46.72|£ 8,128.93|Trans/MA028|
|10/7/2022|-£ 7.99|£ 8,120.94|Trans/MA029|
|10/10/2022|£ 19.90|£ 8,140.84|Trans|
|10/10/2022|-£ 8.99|£ 8,131.85|Trans|
|10/11/2022|£ 17.00|£ 8,148.85|Trans|
|10/11/2022|-£ 97.59|£ 8,051.26|Trans/MA030|
|10/11/2022|-£ 233.14|£ 7,818.12|Trans/MA031|
|10/11/2022|£ 200.00|£ 8,018.12|Trans|
|10/12/2022|-£ 200.00|£ 7,818.12|Trans|
|10/12/2022|-£ 9.45|£ 7,808.67|Trans/MA032|
|10/13/2022|-£ 46.87|£ 7,761.80|Trans/MA033|
|10/13/2022|-£ 68.54|£ 7,693.26|Trans/MA034|
|10/13/2022|-£ 1.88|£ 7,691.38|Trans/MA034|
|10/14/2022|-£ 13.94|£ 7,677.44|Trans/MA035|
|10/17/2022|-£ 4.99|£ 7,672.45|Trans/MA036|
|10/17/2022|£ 50.00|£ 7,722.45|Trans|
|10/17/2022|£ 229.90|£ 7,952.35|Trans|
|10/17/2022|£ 20.00|£ 7,972.35|Trans|
|10/18/2022|£ 10.00|£ 7,982.35|Trans|
|10/18/2022|-£ 50.00|£ 7,932.35|Trans/MA037|
|---|---|---|---|
|10/18/2022|-£ 55.80|£ 7,876.55|Trans/MA038|
|10/19/2022|£ 10.00|£ 7,886.55|Trans|
|10/19/2022|-£ 10.00|£ 7,876.55|Trans|
|10/19/2022|-£ 1,020.00|£ 6,856.55|Trans/MA039|
|10/19/2022|£ 45.00|£ 6,901.55|Trans|
|10/19/2022|£ 46.72|£ 6,948.27|Trans|
|10/19/2022|£ 46.87|£ 6,995.14|Trans|
|10/19/2022|£ 13.94|£ 7,009.08|Trans|
|10/19/2022|£ 1.88|£ 7,010.96|Trans|
|10/19/2022|£ 68.54|£ 7,079.50|Trans|
|10/19/2022|-£ 97.21|£ 6,982.29|Trans/MA040|
|10/20/2022|-£ 198.12|£ 6,784.17|Trans/MA041|
|10/24/2022|£ 10.00|£ 6,794.17|Trans|
|10/25/2022|£ 3,277.37|£ 10,071.54|Trans|
|10/25/2022|-£ 10.00|£ 10,061.54|Trans|
|10/25/2022|-£ 32.83|£ 10,028.71|Trans|
|10/25/2022|-£ 56.61|£ 9,972.10|Trans|
|10/25/2022|-£ 163.68|£ 9,808.42|Trans|
|10/25/2022|-£ 301.24|£ 9,507.18|Trans|
|10/25/2022|-£ 337.97|£ 9,169.21|Trans|
|10/25/2022|-£ 338.12|£ 8,831.09|Trans|
|10/25/2022|-£ 317.94|£ 8,513.15|Trans|
|10/25/2022|-£ 301.24|£ 8,211.91|Trans|
|10/25/2022|-£ 336.21|£ 7,875.70|Trans|
|10/25/2022|-£ 255.68|£ 7,620.02|Trans|
|10/25/2022|-£ 317.94|£ 7,302.08|Trans|
|10/25/2022|-£ 250.53|£ 7,051.55|Trans|
|10/25/2022|-£ 336.21|£ 6,715.34|Trans|
|10/25/2022|-£ 301.04|£ 6,414.30|Trans|
|10/25/2022|-£ 150.56|£ 6,263.74|Trans|
|10/25/2022|-£ 143.00|£ 6,120.74|Trans|
|10/26/2022|£ 20.50|£ 6,141.24|Trans|
|10/28/2022|£ 30.00|£ 6,171.24|Trans|
|10/31/2022|£ 19.00|£ 6,190.24|Trans|
|11/1/2022|-£ 19.00|£ 6,171.24|Trans|
|11/1/2022|-£ 12.32|£ 6,158.92|Trans/MA042|
|11/1/2022|£ 33.70|£ 6,192.62|Trans|
|11/1/2022|-£ 33.70|£ 6,158.92|Trans|
|1/2/2022|£ 43.00|£ 6,201.92|Trans|
|11/2/2022|£ 10.00|£ 6,211.92|Trans|
|11/3/2022|-£ 48.00|£ 6,163.92|Trans/MA043|
|11/3/2022|-£ 43.00|£ 6,120.92|Trans|
|11/4/2022|-£ 7.89|£ 6,113.03|Trans/MA044|
|11/4/2022|-£ 22.49|£ 6,090.54|Trans/MA045|
|11/7/2022|£ 49.00|£ 6,139.54|Trans|
|11/8/2022|-£ 8.99|£ 6,130.55|Trans|
|11/8/2022|-£ 14.08|£ 6,116.47|Trans/MA046|
|11/8/2022|-£ 97.59|£ 6,018.88|Trans/MA047|
|---|---|---|---|
|11/8/2022|-£ 136.08|£ 5,882.80|Trans/MA048|
|11/9/2022|-£ 8.10|£ 5,874.70|Trans/MA049|
|11/9/2022|-£ 97.59|£ 5,777.11|Trans/MA050|
|11/9/2022|-£ 218.71|£ 5,558.40|Trans/MA051|
|11/10/2022|£ 266.00|£ 5,824.40|Trans/MA|
|11/10/2022|£ 122.50|£ 5,946.90|Trans/MA|
|11/10/2022|-£ 8.10|£ 5,938.80|Trans/MA052|
|11/10/2022|-£ 22.95|£ 5,915.85|Trans/MA053|
|11/14/2022|-£ 11.06|£ 5,904.79|Trans/MA054|
|11/14/2022|-£ 4.99|£ 5,899.80|Trans/MA055|
|11/15/2022|£ 7.71|£ 5,907.51|Trans|
|11/15/2022|£ 224.00|£ 6,131.51|Trans|
|11/15/2022|-£ 8.10|£ 6,123.41|Trans/MA056|
|11/15/2022|-£ 8.10|£ 6,115.31|Trans/MA057|
|11/16/2022|-£ 7.71|£ 6,107.60|Trans|
|11/16/2022|£ 4.99|£ 6,112.59|Trans|
|11/17/2022|-£ 85.25|£ 6,027.34|Trans/MA058|
|11/17/2022|£ 647.50|£ 6,674.84|Trans|
|11/18/2022|£ 50.00|£ 6,724.84|Trans|
|11/18/2022|£ 10.00|£ 6,734.84|Trans|
|11/18/2022|-£ 95.67|£ 6,639.17|Trans/MA059|
|11/18/2022|-£ 211.81|£ 6,427.36|Trans/MA060|
|11/21/2022|£ 175.70|£ 6,603.06|Trans|
|11/21/2022|-£ 30.00|£ 6,573.06|Trans/MA061|
|11/21/2022|£ 40.00|£ 6,613.06|Trans|
|11/21/2022|-£ 3.99|£ 6,609.07|Trans/MA062|
|11/21/2022|-£ 27.50|£ 6,581.57|Trans/MA063|
|11/22/2022|-£ 7.12|£ 6,574.45|Trans/MA064|
|11/22/2022|£ 9.30|£ 6,583.75|Trans|
|11/23/2022|£ 145.65|£ 6,729.40|Trans|
|11/23/2022|£ 33.00|£ 6,762.40|Trans|
|11/23/2022|-£ 5.38|£ 6,757.02|Trans/MA065|
|11/23/2022|-£ 9.30|£ 6,747.72|Trans/MA066|
|11/24/2022|-£ 97.82|£ 6,649.90|Trans/MA067|
|11/24/2022|-£ 192.35|£ 6,457.55|Trans/MA068|
|11/25/2022|£ 3,716.27|£ 10,173.82|Trans|
|11/25/2022|£ 30.00|£ 10,203.82|Trans|
|11/25/2022|-£ 301.24|£ 9,902.58|Trans|
|11/25/2022|-£ 366.34|£ 9,536.24|Trans|
|11/25/2022|-£ 255.08|£ 9,281.16|Trans|
|11/25/2022|-£ 384.41|£ 8,896.75|Trans|
|11/25/2022|-£ 319.59|£ 8,577.16|Trans|
|11/25/2022|-£ 302.57|£ 8,274.59|Trans|
|11/25/2022|-£ 338.22|£ 7,936.37|Trans|
|11/25/2022|-£ 255.42|£ 7,680.95|Trans|
|11/25/2022|-£ 319.59|£ 7,361.36|Trans|
|11/25/2022|-£ 232.32|£ 7,129.04|Trans|
|11/25/2022|-£ 302.37|£ 6,826.67|Trans|
|---|---|---|---|
|11/25/2022|-£ 338.22|£ 6,488.45|Trans|
|11/25/2022|-£ 329.08|£ 6,159.37|Trans|
|11/25/2022|-£ 338.02|£ 5,821.35|Trans|
|11/25/2022|-£ 332.57|£ 5,488.78|Trans|
|11/25/2022|-£ 246.18|£ 5,242.60|Trans|
|11/30/2022|-£ 56.61|£ 5,185.99|Trans|
|11/30/2022|-£ 47.53|£ 5,138.46|Trans|
|12/1/2022|£ 66.57|£ 5,205.03|Trans|
|12/1/2022|-£ 100.08|£ 5,104.95|Trans/MA069|
|12/1/2022|-£ 231.87|£ 4,873.08|Trans/MA070|
|12/5/2022|-£ 22.49|£ 4,850.59|Trans/MA071|
|12/5/2022|£ 10.00|£ 4,860.59|Trans|
|12/5/2022|£ 2.00|£ 4,862.59|Trans|
|12/6/2022|£ 10.00|£ 4,872.59|Trans|
|12/6/2022|£ 50.00|£ 4,922.59|Trans|
|12/6/2022|£ 3.00|£ 4,925.59|Trans|
|12/6/2022|-£ 63.00|£ 4,862.59|Trans|
|12/7/2022|-£ 8.12|£ 4,854.47|Trans/MA072|
|12/7/2022|£ 275.00|£ 5,129.47|Trans|
|12/7/2022|£ 35.00|£ 5,164.47|Trans|
|12/7/2022|£ 15.00|£ 5,179.47|Trans|
|12/7/2022|-£ 15.00|£ 5,164.47|Trans|
|12/7/2022|-£ 20.00|£ 5,144.47|Trans/MA073|
|12/7/2022|-£ 3.80|£ 5,140.67|Trans/MA074|
|12/8/2022|£ 25.00|£ 5,165.67|Trans|
|12/8/2022|£ 25.00|£ 5,190.67|Trans|
|12/8/2022|£ 3.80|£ 5,194.47|Trans|
|12/8/2022|£ 10.00|£ 5,204.47|Trans|
|12/8/2022|£ 5.00|£ 5,209.47|Trans|
|12/8/2022|-£ 1.99|£ 5,207.48|Trans/MA075|
|12/8/2022|-£ 8.99|£ 5,198.49|Trans|
|12/8/2022|£ 10.00|£ 5,208.49|Trans|
|12/9/2022|£ 20.00|£ 5,228.49|Trans|
|12/9/2022|£ 7.00|£ 5,235.49|Trans|
|12/9/2022|£ 365.50|£ 5,600.99|Trans|
|12/9/2022|-£ 70.00|£ 5,530.99|Trans/MA076|
|12/9/2022|-£ 30.00|£ 5,500.99|Trans|
|12/9/2022|-£ 15.00|£ 5,485.99|Trans|
|12/9/2022|£ 70.00|£ 5,555.99|Trans|
|12/9/2022|-£ 97.82|£ 5,458.17|Trans/MA077|
|12/9/2022|-£ 230.14|£ 5,228.03|Trans/MA078|
|12/12/2022|-£ 7.00|£ 5,221.03|Trans/MA079|
|12/12/2022|£ 70.00|£ 5,291.03|Trans|
|12/12/2022|£ 251.20|£ 5,542.23|Trans|
|12/12/2022|£ 20.00|£ 5,562.23|Trans|
|12/12/2022|-£ 70.00|£ 5,492.23|Trans|
|12/12/2022|-£ 251.20|£ 5,241.03|Trans|
|12/12/2022|-£ 13.05|£ 5,227.98|Trans|
|---|---|---|---|
|12/12/2022|-£ 99.19|£ 5,128.79|Trans/MA080|
|12/12/2022|-£ 99.96|£ 5,028.83|Trans/MA081|
|12/13/2022|£ 5.00|£ 5,033.83|Trans|
|12/14/2022|-£ 5.00|£ 5,028.83|Trans|
|12/14/2022|-£ 1,050.00|£ 3,978.83|Trans/MA082|
|12/14/2022|-£ 461.81|£ 3,517.02|Trans/MA083|
|12/16/2022|£ 3,716.27|£ 7,233.29|Trans|
|12/16/2022|-£ 120.00|£ 7,113.29|Trans/MA084|
|12/16/2022|£ 120.00|£ 7,233.29|Trans|
|12/16/2022|-£ 264.66|£ 6,968.63|Trans|
|12/16/2022|-£ 321.42|£ 6,647.21|Trans|
|12/16/2022|-£ 303.37|£ 6,343.84|Trans|
|12/16/2022|-£ 352.22|£ 5,991.62|Trans|
|12/16/2022|-£ 302.82|£ 5,688.80|Trans|
|12/16/2022|-£ 340.22|£ 5,348.58|Trans|
|12/16/2022|-£ 250.80|£ 5,097.78|Trans|
|12/16/2022|-£ 321.42|£ 4,776.36|Trans|
|12/16/2022|-£ 330.88|£ 4,445.48|Trans|
|12/16/2022|-£ 269.28|£ 4,176.20|Trans|
|12/16/2022|-£ 300.97|£ 3,875.23|Trans|
|12/16/2022|-£ 338.02|£ 3,537.21|Trans|
|12/16/2022|-£ 323.42|£ 3,213.79|Trans|
|12/16/2022|-£ 260.04|£ 2,953.75|Trans|
|12/16/2022|-£ 304.48|£ 2,649.27|Trans|
|12/16/2022|-£ 342.22|£ 2,307.05|Trans|
|12/16/2022|-£ 56.61|£ 2,250.44|Trans|
|12/16/2022|-£ 47.53|£ 2,202.91|Trans|
|12/19/2022|-£ 19.21|£ 2,183.70|Trans/MA085|
|1/6/2023|£ 22.50|£ 2,206.20|Trans|
|1/6/2023|-£ 31.73|£ 2,174.47|Trans/MA086|
|1/9/2023|-£ 8.99|£ 2,165.48|Trans|
|1/9/2023|-£ 79.95|£ 2,085.53|Trans/MA087|
|1/9/2023|£ 176.00|£ 2,261.53|Trans|
|1/10/2023|£ 79.95|£ 2,341.48|Trans|
|1/10/2023|-£ 69.80|£ 2,271.68|Trans/MA088|
|1/11/2023|-£ 7.05|£ 2,264.63|Trans/MA089|
|1/11/2023|-£ 101.23|£ 2,163.40|Trans/MA090|
|1/11/2023|-£ 210.47|£ 1,952.93|Trans/MA091|
|1/12/2023|£ 171.05|£ 2,123.98|Trans|
|1/12/2023|-£ 29.99|£ 2,093.99|Trans/MA092|
|1/13/2023|£ 20.00|£ 2,113.99|Trans|
|1/13/2023|£ 29.99|£ 2,143.98|Trans|
|1/13/2023|£ 7.05|£ 2,151.03|Trans|
|1/13/2023|£ 9.99|£ 2,161.02|Trans|
|1/13/2023|-£ 6.99|£ 2,154.03|Trans/MA093|
|1/16/2023|£ 20.00|£ 2,174.03|Trans|
|1/16/2023|-£ 50.00|£ 2,124.03|Trans/MA094|
|1/16/2023|-£ 226.39|£ 1,897.64|Trans/MA095|
|---|---|---|---|
|1/16/2023|-£ 6.15|£ 1,891.49|Trans/MA096|
|1/16/2023|-£ 3.19|£ 1,888.30|Trans/MA097|
|1/16/2023|-£ 6.49|£ 1,881.81|Trans/MA098|
|1/16/2023|-£ 8.99|£ 1,872.82|Trans/MA099|
|1/16/2023|-£ 9.99|£ 1,862.83|Trans/MA100|
|1/16/2023|-£ 10.99|£ 1,851.84|Trans/MA101|
|1/17/2023|£ 6.95|£ 1,858.79|Trans|
|1/17/2023|£ 226.39|£ 2,085.18|Trans|
|1/17/2023|£ 3.19|£ 2,088.37|Trans|
|1/17/2023|£ 6.49|£ 2,094.86|Trans|
|1/17/2023|£ 8.99|£ 2,103.85|Trans|
|1/17/2023|£ 10.99|£ 2,114.84|Trans|
|1/17/2023|£ 220.00|£ 2,334.84|Trans|
|1/17/2023|-£ 2.99|£ 2,331.85|Trans/MA102|
|1/17/2023|-£ 103.25|£ 2,228.60|Trans/MA103|
|1/18/2023|-£ 26.49|£ 2,202.11|Trans/MA104|
|1/18/2023|-£ 253.37|£ 1,948.74|Trans/MA105|
|1/19/2023|£ 518.00|£ 2,466.74|Trans|
|1/20/2023|£ 348.60|£ 2,815.34|Trans|
|1/20/2023|-£ 7.20|£ 2,808.14|Trans/MA106|
|1/20/2023|-£ 2.00|£ 2,806.14|Trans/MA107|
|1/24/2023|£ 5,339.18|£ 8,145.32|Trans|
|1/24/2023|-£ 109.48|£ 8,035.84|Trans|
|1/24/2023|-£ 59.36|£ 7,976.48|Trans|
|1/24/2023|-£ 184.80|£ 7,791.68|Trans|
|1/24/2023|-£ 226.62|£ 7,565.06|Trans|
|1/24/2023|-£ 330.42|£ 7,234.64|Trans|
|1/24/2023|-£ 289.56|£ 6,945.08|Trans|
|1/24/2023|-£ 266.20|£ 6,678.88|Trans|
|1/24/2023|-£ 330.88|£ 6,348.00|Trans|
|1/24/2023|-£ 311.49|£ 6,036.51|Trans|
|1/24/2023|-£ 350.21|£ 5,686.30|Trans|
|1/24/2023|-£ 269.28|£ 5,417.02|Trans|
|1/24/2023|-£ 330.88|£ 5,086.14|Trans|
|1/24/2023|-£ 311.49|£ 4,774.65|Trans|
|1/24/2023|-£ 358.21|£ 4,416.44|Trans|
|1/24/2023|-£ 241.56|£ 4,174.88|Trans|
|1/24/2023|-£ 318.50|£ 3,856.38|Trans|
|1/24/2023|-£ 358.21|£ 3,498.17|Trans|
|1/24/2023|-£ 338.14|£ 3,160.03|Trans|
|1/24/2023|-£ 8.10|£ 3,151.93|Trans/MA108|
|1/24/2023|-£ 102.50|£ 3,049.43|Trans/MA109|
|1/24/2023|-£ 150.09|£ 2,899.34|Trans/MA110|
|1/27/2023|£ 326.85|£ 3,226.19|Trans|
|1/27/2023|-£ 18.82|£ 3,207.37|Trans/MA111|
|1/30/2023|£ 4.00|£ 3,211.37|Trans|
|1/31/2023|£ 5.28|£ 3,216.65|Trans|
|1/31/2023|-£ 5.28|£ 3,211.37|Trans|
|---|---|---|---|
|1/31/2023|-£ 41.59|£ 3,169.78|Trans/MA112|
|2/1/2023|-£ 8.68|£ 3,161.10|Trans/MA113|
|2/1/2023|£ 27.50|£ 3,188.60|Trans|
|2/1/2023|£ 26.49|£ 3,215.09|Trans|
|2/1/2023|-£ 13.91|£ 3,201.18|Trans/MA114|
|2/1/2023|-£ 17.14|£ 3,184.04|Trans/MA115|
|2/1/2023|-£ 101.23|£ 3,082.81|Trans/MA116|
|2/1/2023|-£ 244.15|£ 2,838.66|Trans/MA117|
|2/3/2023|£ 20.00|£ 2,858.66|Trans|
|2/6/2023|-£ 2.16|£ 2,856.50|Trans/MA|
|2/8/2023|-£ 2.99|£ 2,853.51|Trans/MA|
|2/8/2023|-£ 2.99|£ 2,850.52|Trans/MA|
|2/8/2023|-£ 8.99|£ 2,841.53|Trans/MA|
|2/8/2023|-£ 103.66|£ 2,737.87|Trans/MA|
|2/9/2023|-£ 840.00|£ 1,897.87|Trans/MA|
|2/9/2023|-£ 96.76|£ 1,801.11|Trans/MA|
|2/9/2023|-£ 215.03|£ 1,586.08|Trans/MA|
|2/10/2023|£ 6.95|£ 1,593.03|Trans|
|2/10/2023|£ 12.00|£ 1,605.03|Trans|
|2/10/2023|-£ 12.00|£ 1,593.03|Trans|
|2/21/2023|£ 58.00|£ 1,651.03|Trans|
|2/21/2023|£ 2.00|£ 1,653.03|Trans|
|2/21/2023|-£ 58.00|£ 1,595.03|Trans|
|2/21/2023|-£ 8.99|£ 1,586.04|Trans|
|2/21/2023|-£ 106.79|£ 1,479.25|Trans|
|2/21/2023|-£ 181.11|£ 1,298.14|Trans|
|2/22/2023|£ 8.99|£ 1,307.13|Trans|
|2/22/2023|£ 192.00|£ 1,499.13|Trans|
|2/23/2023|-£ 4.55|£ 1,494.58|Trans/MA|
|2/24/2023|£ 5,144.81|£ 6,639.39|Trans|
|2/24/2023|-£ 255.42|£ 6,383.97|Trans|
|2/24/2023|-£ 311.49|£ 6,072.48|Trans|
|2/24/2023|-£ 350.21|£ 5,722.27|Trans|
|2/24/2023|-£ 330.88|£ 5,391.39|Trans|
|2/24/2023|-£ 336.49|£ 5,054.90|Trans|
|2/24/2023|-£ 255.42|£ 4,799.48|Trans|
|2/24/2023|-£ 298.02|£ 4,501.46|Trans|
|2/24/2023|-£ 316.51|£ 4,184.95|Trans|
|2/24/2023|-£ 386.54|£ 3,798.41|Trans|
|2/24/2023|-£ 264.66|£ 3,533.75|Trans|
|2/24/2023|-£ 414.61|£ 3,119.14|Trans|
|2/24/2023|-£ 332.33|£ 2,786.81|Trans|
|2/24/2023|-£ 1.29|£ 2,785.52|Trans|
|2/24/2023|-£ 105.70|£ 2,679.82|Trans|
|2/24/2023|-£ 56.63|£ 2,623.19|Trans|
|2/24/2023|-£ 134.40|£ 2,488.79|Trans|
|2/27/2023|£ 373.50|£ 2,862.29|Trans|
|2/27/2023|£ 25.08|£ 2,887.37|Trans|
|---|---|---|---|
|2/27/2023|-£ 16.23|£ 2,871.14|Trans|
|2/27/2023|£ 264.00|£ 3,135.14|Trans|
|2/28/2023|£ 300.00|£ 3,435.14|Trans|
|3/1/2023|£ 183.60|£ 3,618.74|Trans|
|3/1/2023|-£ 1.79|£ 3,616.95|Trans|
|3/2/2023|-£ 29.97|£ 3,586.98|Trans|
|3/6/2023|£ 373.50|£ 3,960.48|Trans|
|3/6/2023|-£ 10.20|£ 3,950.28|Trans|
|3/7/2023|-£ 102.39|£ 3,847.89|Trans|
|3/7/2023|-£ 247.98|£ 3,599.91|Trans|
|3/8/2023|-£ 8.99|£ 3,590.92|Trans|
|3/9/2023|£ 11.00|£ 3,601.92|Trans|
|3/9/2023|£ 10.00|£ 3,611.92|Trans|
|3/9/2023|£ 4.00|£ 3,615.92|Trans|
|3/10/2023|-£ 101.58|£ 3,514.34|Trans|
|3/10/2023|-£ 246.02|£ 3,268.32|Trans|
|3/14/2023|-£ 11.00|£ 3,257.32|Trans|
|3/14/2023|-£ 13.99|£ 3,243.33|Trans|
|3/14/2023|-£ 16.99|£ 3,226.34|Trans|
|3/15/2023|£ 234.00|£ 3,460.34|Trans|
|3/15/2023|£ 20.00|£ 3,480.34|Trans|
|3/15/2023|-£ 100.52|£ 3,379.82|Trans|
|3/15/2023|-£ 230.14|£ 3,149.68|Trans|
|3/16/2023|£ 25.00|£ 3,174.68|Trans|
|3/16/2023|£ 222.00|£ 3,396.68|Trans|
|3/17/2023|-£ 4.57|£ 3,392.11|Trans|
|3/17/2023|-£ 37.02|£ 3,355.09|Trans|
|3/20/2023|-£ 0.95|£ 3,354.14|Trans|
|3/20/2023|-£ 11.99|£ 3,342.15|Trans|
|3/21/2023|-£ 31.47|£ 3,310.68|Trans|
|3/21/2023|£ 31.47|£ 3,342.15|Trans|
|3/21/2023|£ 25.10|£ 3,367.25|Trans|
|3/21/2023|£ 0.95|£ 3,368.20|Trans|
|3/22/2023|-£ 97.86|£ 3,270.34|Trans|
|3/22/2023|-£ 222.04|£ 3,048.30|Trans|
|3/24/2023|£ 5,806.01|£ 8,854.31|Trans|
|3/24/2023|-£ 255.42|£ 8,598.89|Trans|
|3/24/2023|-£ 314.70|£ 8,284.19|Trans|
|3/24/2023|-£ 350.21|£ 7,933.98|Trans|
|3/24/2023|-£ 330.68|£ 7,603.30|Trans|
|3/24/2023|-£ 311.49|£ 7,291.81|Trans|
|3/24/2023|-£ 350.01|£ 6,941.80|Trans|
|3/24/2023|-£ 269.28|£ 6,672.52|Trans|
|3/24/2023|-£ 330.88|£ 6,341.64|Trans|
|3/24/2023|-£ 350.21|£ 5,991.43|Trans|
|3/24/2023|-£ 269.28|£ 5,722.15|Trans|
|3/24/2023|-£ 294.16|£ 5,427.99|Trans|
|3/24/2023|-£ 330.88|£ 5,097.11|Trans|
|---|---|---|---|
|3/24/2023|-£ 255.42|£ 4,841.69|Trans|
|3/24/2023|-£ 280.14|£ 4,561.55|Trans|
|3/24/2023|-£ 350.21|£ 4,211.34|Trans|
|3/24/2023|-£ 330.68|£ 3,880.66|Trans|
|3/24/2023|£ 28.00|£ 3,908.66|Trans|
|3/24/2023|£ 10.00|£ 3,918.66|Trans|
|3/24/2023|-£ 28.00|£ 3,890.66|Trans|
|3/24/2023|-£ 101.23|£ 3,789.43|Trans|
|3/24/2023|-£ 243.52|£ 3,545.91|Trans|
|3/24/2023|£ 15.00|£ 3,560.91|Trans|
|3/27/2023|£ 30.00|£ 3,590.91|Trans|
|3/27/2023|-£ 15.00|£ 3,575.91|Trans|
|3/27/2023|-£ 67.13|£ 3,508.78|Trans|
|3/27/2023|-£ 116.20|£ 3,392.58|Trans|
|3/28/2023|-£ 679.17|£ 2,713.41|Trans|
|3/28/2023|-£ 11.99|£ 2,701.42|Trans|
|3/29/2023|-£ 6.50|£ 2,694.92|Trans|
|3/29/2023|-£ 870.00|£ 1,824.92|Trans|
|3/30/2023|£ 4.00|£ 1,828.92|Trans|
|3/30/2023|£ 89.00|£ 1,917.92|Trans|
|3/30/2023|-£ 93.00|£ 1,824.92|Trans|
|3/30/2023|-£ 25.10|£ 1,799.82|Trans|
|3/30/2023|-£ 180.82|£ 1,619.00|Trans|
|3/31/2023|£ 36.00|£ 1,655.00|Trans|
|3/31/2023|-£ 36.00|£ 1,619.00|Trans|
|3/31/2023|£ 2.50|£ 1,621.50|Trans|
|3/31/2023|-£ 2.50|£ 1,619.00|Trans|
|3/31/2023|£ 25.00|£ 1,644.00|Trans|
|3/31/2023|£ 20.00|£ 1,664.00|Trans|
|4/3/2023|£ 5.00|£ 1,669.00|Trans|
|4/3/2023|-£ 34.94|£ 1,634.06|Trans|
|4/3/2023|£ 36.50|£ 1,670.56|Trans|
|4/5/2023|-£ 8.99|£ 1,661.57|Trans|
|4/11/2023|-£ 8.99|£ 1,652.58|Trans|
|4/17/2023|£ 333.00|£ 1,985.58|Trans|
|4/18/2023|-£ 3.61|£ 1,981.97|Trans|
|4/18/2023|-£ 12.50|£ 1,969.47|Trans|
|4/19/2023|-£ 50.00|£ 1,919.47|Trans|
|4/21/2023|-£ 8.32|£ 1,911.15|Trans|
|4/21/2023|£ 2.97|£ 1,914.12|Trans|
|4/21/2023|-£ 32.40|£ 1,881.72|Trans/MA164|
|4/21/2023|-£ 102.32|£ 1,779.40|Trans/MA165|
|4/21/2023|-£ 114.56|£ 1,664.84|Trans/MA166|
|4/24/2023|-£ 15.00|£ 1,649.84|Trans/MA167|
|4/24/2023|£ 5.00|£ 1,654.84|Trans|
|5/24/2023|-£ 4.25|£ 1,650.59|Trans/MA168|
|6/24/2023|£ 5.00|£ 1,655.59|Trans|
4/25/2023 £ 4,216.21 £ 5,871.80 Trans 4/25/2023 £ 122.88 £ 5,994.68 Trans 4/25/2023 -£ 330.88 £ 5,663.80 Trans 4/25/2023 -£ 311.49 £ 5,352.31 Trans 4/25/2023 -£ 350.21 £ 5,002.10 Trans 4/25/2023 -£ 255.42 £ 4,746.68 Trans 4/25/2023 -£ 376.45 £ 4,370.23 Trans 4/25/2023 -£ 289.37 £ 4,080.86 Trans 4/25/2023 -£ 425.65 £ 3,655.21 Trans 4/25/2023 -£ 399.40 £ 3,255.81 Trans 4/25/2023 £ 210.60 £ 3,466.41 Trans 4/25/2023 -£ 360.05 £ 3,106.36 Trans 4/25/2023 -£ 315.70 £ 2,790.66 Trans 4/25/2023 -£ 359.35 £ 2,431.31 Trans 4/25/2023 -£ 259.33 £ 2,171.98 Trans 4/25/2023 -£ 289.37 £ 1,882.61 Trans 4/25/2023 -£ 340.75 £ 1,541.86 Trans 4/25/2023 -£ 370.49 £ 1,171.37 Trans 4/25/2023 -£ 351.16 £ 820.21 Trans 4/25/2023 £ 394.95 £ 1,215.16 Trans 4/26/2023 £ 10.00 £ 1,225.16 Trans 4/26/2023 £ 9.00 £ 1,234.16 Trans 4/26/2023 -£ 9.00 £ 1,225.16 Trans 4/26/2023 -£ 111.46 £ 1,113.70 Trans/MA169 4/26/2023 -£ 366.22 £ 747.48 Trans/MA170 4/27/2023 -£ 22.90 £ 724.58 Trans/MA171 4/27/2023 -£ 39.10 £ 685.48 Trans/MA172 4/28/2023 -£ 7.25 £ 678.23 Trans/MA173 5/2/2023 -£ 13.42 £ 664.81 Trans/MA174 5/2/2023 -£ 12.50 £ 652.31 Trans/MA175 5/3/2023 £ 294.89 £ 947.20 Trans 5/4/2023 £ 10.00 £ 957.20 Trans 5/4/2023 £ 150.40 £ 1,107.60 Trans 5/5/2023 £ 44.40 £ 1,152.00 Trans 4/5/2023 -£ 110.64 £ 1,041.36 Trans/MA176 5/5/2023 -£ 174.10 £ 867.26 Trans/MA177 5/9/2023 -£ 8.99 £ 858.27 Trans 5/9/2023 £ 87.00 £ 945.27 Trans 5/10/2023 £ 20.50 £ 965.77 Trans 5/10/2023 £ 33.50 £ 999.27 Trans 5/11/2023 £ 11.00 £ 1,010.27 Trans 5/11/2023 £ 10.00 £ 1,020.27 Trans 5/11/2023 -£ 3.58 £ 1,016.69 Trans/MA178 5/11/2023 -£ 130.50 £ 886.19 Trans 5/11/2023 £ 60.00 £ 946.19 Trans 5/12/2023 £ 60.00 £ 1,006.19 Trans 5/12/2023 -£ 120.00 £ 886.19 Trans 5/12/2023 -£ 114.07 £ 772.12 Trans
5/12/2023 -£ 188.92 £ 583.20 Trans 5/15/2023 £ 20.00 £ 603.20 Trans 5/15/2023 -£ 3.60 £ 599.60 Trans 5/15/2023 £ 69.90 £ 669.50 Trans 5/16/2023 -£ 7.36 £ 662.14 Trans 5/16/2023 -£ 69.90 £ 592.24 Trans 5/18/2023 £ 400.00 £ 992.24 Trans 5/18/2023 £ 10.00 £ 1,002.24 Trans 5/18/2023 -£ 10.00 £ 992.24 Trans 5/19/2023 £ 15.66 £ 1,007.90 Trans 5/19/2023 -£ 15.66 £ 992.24 Trans 5/19/2023 £ 552.96 £ 1,545.20 Trans 5/19/2023 -£ 109.38 £ 1,435.82 5/19/2023 -£ 178.65 £ 1,257.17 5/22/2023 £ 63.00 £ 1,320.17 5/24/2023 £ 4,329.20 £ 5,649.37 5/24/2023 -£ 370.49 £ 5,278.88 5/24/2023 -£ 289.37 £ 4,989.51 5/24/2023 -£ 333.17 £ 4,656.34 5/24/2023 -£ 350.96 £ 4,305.38 5/24/2023 -£ 359.19 £ 3,946.19 5/24/2023 -£ 340.75 £ 3,605.44 5/24/2023 -£ 379.06 £ 3,226.38 5/24/2023 -£ 296.79 £ 2,929.59 5/24/2023 -£ 350.96 £ 2,578.63 5/24/2023 -£ 266.76 £ 2,311.87 5/24/2023 -£ 333.37 £ 1,978.50 5/24/2023 -£ 370.49 £ 1,608.01 5/25/2023 £ 103.59 £ 1,711.60 5/25/2023 -£ 278.17 £ 1,433.43 5/25/2023 -£ 333.17 £ 1,100.26 5/25/2023 -£ 379.06 £ 721.20 5/25/2023 -£ 351.16 £ 370.04 5/25/2023 -£ 111.56 £ 258.48 5/25/2023 -£ 188.60 £ 69.88 5/30/2023 -£ 8.10 £ 61.78 6/6/2023 -£ 4.07 £ 57.71 6/8/2023 £ 10.00 £ 67.71 6/8/2023 -£ 8.99 £ 58.72 6/9/2023 £ 476.79 £ 535.51 6/12/2023 -£ 19.10 £ 516.41 6/12/2023 -£ 10.00 £ 506.41 6/12/2023 -£ 33.98 £ 472.43 6/13/2023 £ 286.72 £ 759.15 6/13/2023 £ 217.18 £ 976.33 6/13/2023 £ 245.70 £ 1,222.03 6/13/2023 -£ 103.50 £ 1,118.53 6/14/2023 -£ 12.32 £ 1,106.21
6/14/2023 £ 33.98 £ 1,140.19 6/14/2023 -£ 111.07 £ 1,029.12 6/14/2023 -£ 160.10 £ 869.02 6/16/2023 -£ 111.38 £ 757.64 6/19/2023 £ 15.00 £ 772.64 6/19/2023 £ 227.80 £ 1,000.44 6/19/2023 -£ 4.36 £ 996.08 6/19/2023 -£ 174.10 £ 821.98 6/21/2023 £ 569.52 £ 1,391.50 6/22/2023 £ 10.00 £ 1,401.50 6/22/2023 -£ 9.35 £ 1,392.15 6/22/2023 £ 749.53 £ 2,141.68 6/22/2023 £ 10.00 £ 2,151.68 6/22/2023 -£ 6.11 £ 2,145.57 6/23/2023 £ 4,912.03 £ 7,057.60 6/23/2023 £ 163.80 £ 7,221.40 6/23/2023 -£ 353.17 £ 6,868.23 6/23/2023 -£ 372.69 £ 6,495.54 6/23/2023 -£ 333.37 £ 6,162.17 6/23/2023 -£ 289.37 £ 5,872.80 6/23/2023 -£ 361.70 £ 5,511.10 6/23/2023 -£ 270.72 £ 5,240.38 6/23/2023 -£ 414.50 £ 4,825.88 6/23/2023 -£ 387.30 £ 4,438.58 6/23/2023 -£ 365.22 £ 4,073.36 6/23/2023 -£ 311.60 £ 3,761.76 6/23/2023 -£ 291.55 £ 3,470.21 6/23/2023 -£ 385.44 £ 3,084.77 6/23/2023 -£ 352.04 £ 2,732.73 6/23/2023 -£ 334.26 £ 2,398.47 6/23/2023 -£ 370.49 £ 2,027.98 6/23/2023 -£ 278.17 £ 1,749.81 6/23/2023 -£ 110.87 £ 1,638.94 6/23/2023 -£ 186.11 £ 1,452.83 Trans/MA 6/26/2023 £ 189.91 £ 1,642.74 Trans 6/26/2023 -£ 10.79 £ 1,631.95 Trans/MA 6/26/2023 £ 20.00 £ 1,651.95 Trans 6/26/2023 £ 503.20 £ 2,155.15 Trans 6/27/2023 -£ 810.00 £ 1,345.15 Trans/MA 6/29/2023 £ 75.00 £ 1,420.15 Trans 6/29/2023 £ 16.98 £ 1,437.13 Trans 6/29/2023 £ 23.45 £ 1,460.58 Trans 6/29/2023 £ 49.50 £ 1,510.08 Trans 6/29/2023 -£ 75.00 £ 1,435.08 Trans 6/30/2023 -£ 16.98 £ 1,418.10 Trans 6/30/2023 -£ 23.45 £ 1,394.65 Trans 6/30/2023 -£ 49.50 £ 1,345.15 Trans 7/3/2023 -£ 25.85 £ 1,319.30 Trans
7/5/2023 -£ 107.94 £ 1,211.36 Trans 7/10/2023 £ 15.00 £ 1,226.36 Trans 7/10/2023 -£ 8.99 £ 1,217.37 Trans 7/10/2023 -£ 6.28 £ 1,211.09 Trans 7/11/2023 £ 300.00 £ 1,511.09 Trans 7/12/2023 -£ 49.99 £ 1,461.10 Trans 7/14/2023 -£ 112.58 £ 1,348.52 Trans 7/14/2023 -£ 368.37 £ 980.15 Trans 7/18/2023 -£ 31.98 £ 948.17 Trans 7/19/2023 -£ 110.81 £ 837.36 Trans 7/19/2023 -£ 185.11 £ 652.25 Trans 7/21/2023 £ 83.87 £ 736.12 Trans 7/21/2023 -£ 14.03 £ 722.09 7/21/2023 -£ 2.49 £ 719.60 7/21/2023 -£ 41.86 £ 677.74 7/24/2023 -£ 20.10 £ 657.64 7/24/2023 £ 19.72 £ 677.36 7/25/2023 £ 4,417.45 £ 5,094.81 7/25/2023 -£ 337.20 £ 4,757.61 Trans 7/25/2023 -£ 372.69 £ 4,384.92 Trans 7/25/2023 -£ 353.17 £ 4,031.75 Trans 7/25/2023 -£ 245.42 £ 3,786.33 Trans 7/25/2023 -£ 289.79 £ 3,496.54 Trans 7/25/2023 -£ 350.96 £ 3,145.58 Trans 7/25/2023 -£ 339.58 £ 2,806.00 Trans 7/25/2023 -£ 370.29 £ 2,435.71 Trans 7/25/2023 -£ 334.70 £ 2,101.01 Trans 7/25/2023 -£ 370.49 £ 1,730.52 Trans 7/25/2023 -£ 351.16 £ 1,379.36 Trans 7/25/2023 -£ 278.37 £ 1,100.99 Trans 7/28/2023 £ 1,416.54 £ 2,517.53 Trans 7/28/2023 -£ 1,416.54 £ 1,100.99 Trans 8/8/2023 -£ 8.99 £ 1,092.00 Trans 8/25/2023 £ 4,417.45 £ 5,509.45 Trans 8/25/2023 -£ 467.29 £ 5,042.16 Trans 8/25/2023 -£ 330.37 £ 4,711.79 Trans 8/25/2023 -£ 428.37 £ 4,283.42 Trans 8/25/2023 -£ 447.76 £ 3,835.66 Trans 8/25/2023 -£ 289.37 £ 3,546.29 Trans 8/25/2023 -£ 351.16 £ 3,195.13 Trans 8/25/2023 -£ 333.17 £ 2,861.96 Trans 8/25/2023 -£ 370.49 £ 2,491.47 Trans 8/25/2023 -£ 289.37 £ 2,202.10 Trans 8/25/2023 -£ 370.29 £ 1,831.81 Trans 8/25/2023 -£ 333.17 £ 1,498.64 Trans 8/25/2023 -£ 350.96 £ 1,147.68 Trans 8/25/2023 -£ 196.41 £ 951.27 Trans 8/25/2023 -£ 160.21 £ 791.06 Trans
|8/25/2023|-£ 206.70|£ 584.36|Trans|o|
|---|---|---|---|---|
|8/25/2023|-£ 186.16|£ 398.20|Trans||
|8/25/2023|-£ 52.22|£ 345.98|Trans||
|8/25/2023|-£ 110.64|£ 235.34|Trans||
|8/25/2023|-£ 110.64|£ 124.70|Trans||
|8/25/2023|-£ 110.64|£ 14.06|Trans||
|9/2/2023||£ 14.06|Balance Carried F||
|Descripton|INC|INC|INC|
|---|---|---|---|
||Grant|Fees|Deposit|
||£ 52,554.40|£ 15,269.24|£ -|
|Forward||||
|Ink||||
|PS Snacks||||
|Cathy||||
|Amazon Prime - MONTHLY Asset||||
|Training- Charlote & Sarah - First Aid (12 hour)||||
|Statonary||||
|BC - PARTY HIRE||||
|Val - open & close party||||
|Transfer to FUND||||
|Amazon (Jugs with lids)||||
|FEES Jacob||£ 49.00||
|FEES Nellie||£ 122.50||
|FEES Digby||£ 8.95||
|Pension||||
|Pension||||
|HMRC||||
|FEES Philip||£ 645.00||
|FEES||£ 224.00||
|Snacks - VAL||||
|Blue Paper||||
|Yellow Paper||||
|FEES||£ 275.10||
|Transferred Fees back to BIRDIE payingin vouchers||||
|£25 Assets £5.53 Snacks £2.98 Statonary VAL||||
|Puzzle - ASSET - Trans from FUND||||
|Litle Tikes - DAMAGE - Replacement||||
|Pension||||
|HMRC||||
|FEES||£ 224.00||
|FEES||£ 224.00||
|Grant|£ 3,262.15|||
|WK23 C Burrows||||
|WK23 V Lyden||||
|WK23 S Boughey||||
|WK23 C Brown||||
|WK24 C Burrows||||
|WK24 C Brown||||
|WK24 S Boughey||||
|WK25 V Lyden||||
|WK25 S Boughey||||
|WK25 C Brown||||
|---|---|---|---|
|WK25 V Lyden||||
|WK25 C Burrows||||
|WK26 C Brown||||
|WK26 C Burrows||||
|WK26 S Boughey||||
|WK26 V Lyden||||
|Pension||||
|HMRC||||
|Tablet - Asset - Cathy||||
|The Centre Hire (Party)||||
|FEES||£ 224.00||
|Macmillan Cofee Morning||||
|Baker Ross||||
|Baker Ross - will be reinbursed||||
|Baker Ross||||
|Macmillan Cofee Morning||||
|Uniform ORDERS & STOCK||||
|Pension||||
|HMRC||||
|Ink||||
|FEES||£ 119.50||
|TRANS from FUND - Sand||||
|TRANS from FUND - Litle Tikes replacement||||
|TRAND from FUND - Tablet CATHY||||
|TRANS from FUND - Unform order and stock||||
|TRANS to SEN account - SEPT 22 HC||||
|TRANS to SEN account - SEPT 22 HC||||
|FEES||£ 64.00||
|Assets||||
|First Aid stock||||
|Baker Ross return (Statonary)||||
|Amazon Prime - MONTHLY Asset||||
|FEES||£ 17.00||
|Pension||||
|HMRC||||
|Donaton - NATALIE - Nan||||
|TRANS Donaton to FUND||||
|Snacks & Statonary||||
|FUND Expence||||
|Asset - TACTOIDS||||
|Asset tax||||
|Halloween FUND expence||||
|Paper bags||||
|Snack donaton £20 - £30 uniform||||
|FEES||£ 229.90||
|V Lyden NATALIE gif||||
|C Burrows NATALIE gif||||
|Gif - NATALIE||||
|---|---|---|---|
|ASSET - Board||||
|Halloween||||
|Halloween - Trans to FUND||||
|Rent Term 1||||
|Trans from FUND||||
|Trans from FUND||||
|Trans from FUND||||
|Trans from FUND||||
|Trans from FUND||||
|Trans from FUND||||
|Pension||||
|HMRC||||
|Halloween||||
|Grant|£ 3,277.37|||
|Trans to FUND - Halloween||||
|Oct EXT SEND fund||||
|Oct FE SEND fund||||
|WK27 C Burrows||||
|WK27 S Boughey||||
|WK27 V Lyden||||
|WK27 C Brown||||
|WK28 C Brown||||
|WK28 S Boughey||||
|WK28 V Lyden||||
|WK28 C Burrows||||
|WK29 C Brown||||
|WK29 C Burrows||||
|WK29 V Lyden||||
|WK29 S Boughey||||
|WK30 S Boughey||||
|WK30 C Burrows||||
|UNIFORM||||
|UNIFORM||||
|FUND Halloween||||
|FUND Halloween||||
|Val S&C £7.45 Halloween FUND £4.87||||
|Halloween FUND||||
|FUND||||
|FUND||||
|Chair - Gif - CATHY||||
|Training - Val||||
|Trans to FUND - Commitee||||
|Snacks||||
|Ink||||
|FEES||£ 49.00||
|Amazon Prime - MONTHLY Asset||||
|PS Computer ASSETS||||
|Pension||||
|---|---|---|---|
|HMRC||||
|DBS||||
|Pension||||
|HMRC||||
|FEES||£ 266.00||
|FEES||£ 122.50||
|DBS||||
|Replacement keypad||||
|Books for birthdays||||
|Christmas Party Game||||
|Amazon FUND||||
|FEES||£ 224.00||
|Commitee DBS||||
|Commitee DBS||||
|Trans to FUND (Amazon FUND)||||
|Trans from FUND - Christmas PartyFUND expence||||
|Baker Ross||||
|FEES||£ 647.50||
|FEES||£ 50.00||
|Baker Ross - Discount Refund||||
|Pension||||
|HMRC||||
|FEES Xander||£ 175.70||
|MKPA Membership||||
|FEES Nellie||£ 40.00||
|Punch pockets - Statonary||||
|Printng paper||||
|Snacks||||
|Shop||||
|FEES Ethan||£ 145.65||
|3 hours BC - cover Charlotes wages||||
|Statonary||||
|Children in Need||||
|Pension||||
|HMRC||||
|Grant|£ 3,716.27|||
|Uniform - Kody||||
|WK31 S Boughey||||
|WK31 C Brown||||
|WK31 C Burrows||||
|WK31 V Lyden||||
|WK32 C brown||||
|WK32 S Boughey||||
|WK32 V Lyden||||
|WK32 C Burrows||||
|WK33 C Brown||||
|WK33 C Burrows||||
|WK33 S Boughey||||
|---|---|---|---|
|WK33 V Lyden||||
|WK34 C Brown||||
|WK34 V Lyden||||
|WK34 S Boiughey||||
|WK34 C Burrows||||
|Sen Grant||||
|Sen Grant||||
|Refund||||
|Pension||||
|HMRC||||
|Ink - BC to reimburse||||
|Christmas rafe FUND||||
|FEES||£ 2.00||
|Sarah - Natalie G Leavers Gif||||
|Christmas Fundraising||||
|Christmas PartyEntrance||||
|Transferred above fund to FUND account||||
|Statonary||||
|FEES||£ 275.00||
|Centre Party Hire||||
|Rafe - Christmas FUND||||
|Rafe - Christmas FUND||||
|Party - VAL - open and close||||
|Stamps FUND||||
|£25 Donaton||||
|Rafe - Christmas FUND||||
|Trans from FUND - Stramps||||
|Rafe - Christmas FUND||||
|Rafe - Christmas FUND||||
|Tatoo Glue for Party||||
|Amazon Prime - MONTHLY Asset||||
|Rafe - Christmas FUND||||
|Rafe - Christmas FUND||||
|Save the Children - Christmas Jumper||||
|FEES||£ 365.50||
|Float for FUND - Christmas Party||||
|Rafe - Christmas FUND||||
|Rafe - Christmas FUND||||
|Trans from FUN - Float - Cmas Party||||
|Pension||||
|HMRC||||
|Save the Children - Christmas Jumper||||
|Float for FUND - Christmas Party - RETURNED||||
|Christmas Party FUND||||
|£6.95 FEES - £13.05 RAFFLE||£ 6.95||
|Trans to FUND||||
|Trans to FUND||||
|Trans to FUND||||
|---|---|---|---|
|Pension||||
|Pension||||
|Rafe - Christmas FUND||||
|Trans to FUND - Christmas Rafe||||
|Rent Term 2||||
|HMRC||||
|Grant|£ 3,716.27|||
|Entertainer||||
|Trans from FUND - Entertainer||||
|WK35 C Burrows||||
|WK35 C Brown||||
|WK35 S Boughey||||
|WK35 V Lyden||||
|WK36 S Boughey||||
|WK36 V Lyden||||
|WK36 C Burrows||||
|WK36 C Brown||||
|WK37 C Brown||||
|WK37 C Burrows||||
|WK37 S Boughey||||
|WK37 V Lyden||||
|WK38 C Brown||||
|WK38 C Burrows||||
|WK38 S Boughey||||
|WK38 V Lyden||||
|TRANS to SEN account - DEC||||
|TRANS to SEN account - DEC||||
|Tab - Shop||||
|£19 Uniform £3.50 Fees||£ 3.50||
|Party food and snacks||||
|Amazon Prime - MONTHLY ASSET||||
|Assets - Toys||||
|FEES - Ivy||£ 176.00||
|Trans from FUND - Assets||||
|Pension||||
|Fortune Cookies - Chinese New Year||||
|Pension||||
|HMRC||||
|Fees (Birdie)||£ 171.05||
|Asset - balance bike||||
|Snack donaton (Philip)||||
|Trans from FUND (balance bike)||||
|Trans from FUND (fortune cookies)||||
|Reimbursement - Broom - BC||||
|Stapler - Statonary||||
|Snack donaton||||
|Ofsted||||
|Assets - New Toys||||
|---|---|---|---|
|Snacks||||
|Asset - Map||||
|Asset - Toddler cup||||
|Asset - Globe||||
|Broom for Centre - BC reimbursed||||
|Asset - Board stapler||||
|Fees - Ethan||£ 6.95||
|Trans from FUND||||
|Trans from FUND||||
|Trans from FUND||||
|Trans from FUND||||
|Trans from FUND||||
|FEES Jake N||£ 220.00||
|Envelopes||||
|Pension||||
|Printng paper||||
|HMRC||||
|FEES Philip||£ 518.00||
|FEES Nellie||£ 348.60||
|Snacks - Val||||
|Stckers||||
|Grant|£ 5,339.18|||
|Sen Grant||||
|Sen Grant||||
|WK40 C Burrows||||
|WK40 S Boughey||||
|WK40 V Lyden||||
|WK40 C Brown||||
|WK41 C Burrows||||
|WK41 C Brown||||
|WK41 S Boughey||||
|WK41 V Lyden||||
|WK42 C Burrows||||
|WK42 C Brown||||
|WK42 S Boughey||||
|WK42 V Lyden||||
|WK43 C Burrows||||
|WK43 S Boughey||||
|WK43 V Lydren||||
|WK43 C Brown||||
|DBS||||
|Pension||||
|HMRC||||
|Fees Annabelle||£ 326.85||
|Heater||||
|FEES Ruben||£ 4.00||
|Amazon FUND||||
|Trans to FUND||||
|---|---|---|---|
|Paper||||
|Snacks||||
|Amazon refund - paper never came||||
|Amazon refund - paper never came||||
|Blue Paper||||
|Green Paper||||
|Pension||||
|HMRC||||
|Snack donaton monies||||
|Snacks||||
|Craf||||
|Craf||||
|Amazon Prime - MONTHLY ASSET||||
|Baker Ross||||
|Rent Term 3||||
|Pension||||
|HMRC||||
|FEES||£ 6.95||
|Pancake FUND||||
|Trans to FUND (Pancake)||||
|Pancake FUND||||
|FEES - Birdie 8:30am||£ 2.00||
|Trans to FUND - pancake fund||||
|Fridge thermomitor||||
|Pension||||
|HMRC||||
|BC reimbursed fridge thermomitor||||
|FEES||£ 192.00||
|Wet wipes and breadstcks||||
|Grant|£ 5,144.81|||
|WK44 C Burrows||||
|WK44 S Boughey||||
|WK44 V Lyden||||
|WK44 C Brown||||
|WK45 C Brown||||
|WK45 C Burrows||||
|WK45 V Lyden||||
|WK45 S Boughey||||
|WK47 C Brown||||
|WK47 C Burrows||||
|WK47 V Lyden||||
|WK47 S Boughey||||
|Pens||||
|Trans to SEN Grant bank||||
|Trans to SEN Grant bank||||
|Tapestry renewal||||
|Fees Annabelle||£ 373.50||
|FEES Ethan||£ 25.08||
|---|---|---|---|
|Snacks||||
|FEES Jake||£ 264.00||
|FEES Henry||£ 300.00||
|FEES Birdie||£ 183.60||
|Mud kitchen bowl - ASSET||||
|Amazon - Mother Day Totes||||
|FEES Nellie||£ 373.50||
|Snacks||||
|Pension||||
|HMRC||||
|Amazon Prime - MONTHLY ASSET||||
|Crackerjacks||||
|Snack Donaton||||
|Val - Canvas Bags||||
|Pension||||
|HMRC||||
|Crackerjacks||||
|Books for birthdays||||
|Amazon||||
|FEES Riley||£ 234.00||
|Snacks||||
|Pension||||
|HMRC||||
|FEES Ruben||£ 25.00||
|FEES Philip||£ 222.00||
|Statonary - Val||||
|Val||||
|Leter - Council - Bins||||
|Amazon - 5 min tmer||||
|Bark for the garden||||
|Bark trans FUND||||
|Easter FUND||||
|Leter - Council - Bins - BC Reinbursed||||
|Pension||||
|HMRC||||
|Grant|£ 5,806.01|||
|WK49 C Burrows||||
|WK49 S Boughey||||
|WK49 V Lyden||||
|WK49 C Brown||||
|WK48 S Boughey||||
|WK48 V Lyden||||
|WK48 C Burrows||||
|WK48 C Brown||||
|WK50 V Lyden||||
|WK50 C Burrows||||
|WK50 S Boughey||||
|WK50 C Brown||||
|---|---|---|---|
|WK51 C Burrows||||
|WK51 S Boughey||||
|WK51 V Lyden||||
|WK51 C Brown||||
|Easter Rafe / Map||||
|Snack donaton||||
|Trans to FUND - Easter Rafe/Map||||
|Pension||||
|HMRC||||
|Easter rafe||||
|Unifrom ETHAN||||
|Easter Fundraisier||||
|Sen Grant||||
|Sen Grant||||
|Insurance||||
|Amazon||||
|Val||||
|RENT T4||||
|Easter Fundraisier||||
|Easter Fundraisier||||
|Easter Rafe / Maps||||
|Easter Rafe||||
|Uniform ORDERS & STOCK||||
|Easter FUND||||
|Trans to FUND - Easter Rafe/Map||||
|Trans from FUND||||
|Birdies Easter Egg (Vegan)||||
|FUNDRAISING Easter||||
|FUNDRAISING Easter||||
|FUNDRAISING Easter||||
|Caterpillars||||
|FEES - Camran||£ 36.50||
|Amazon - Map||||
|Amazon Prime - MONTHLY ASSET||||
|FEES - Philip||£ 333.00||
|Snacks||||
|Training||||
|Trans for FUND - Easter||||
|Snacks and Books||||
|Trans Book spend to FUND||||
|Ofce Paper||||
|Pension||||
|Pension||||
|Amazon - H&S Poster - Recepton||||
|Amazon FUNDRAISING||||
|Snacks||||
|Snack donaton||||
|Grant|£ 4,216.21|||
|---|---|---|---|
|FEES||£ 122.88||
|WK52 C Brown||||
|WK52 S Boughey||||
|WK52 V Lyden||||
|WK52 C Burrows||||
|WK2 S Boughey||||
|WK2 C Burrows||||
|WK2 V Lyden||||
|WK2 C Brown||||
|FEES||£ 210.60||
|WK3 C Brown||||
|WK3 S Boughey||||
|WK3 V Lyden||||
|WK3 C Burrows||||
|WK4 C Burrows||||
|WK4 S Boughey||||
|WK4 V Lyden||||
|WK4 C Brown||||
|FEES||£ 394.95||
|FEES - Registraton - Theo||£ 10.00||
|Easter FUND||||
|Trans to FUND||||
|Pension||||
|HMRC||||
|Shoptab||||
|Coronaton craf||||
|Easter cooking||||
|Snacks||||
|Training||||
|FEES||£ 294.89||
|Snack donaton||||
|FEES||£ 150.40||
|FEES||£ 44.40||
|Pension||||
|HMRC||||
|Amazon Prime - MONTHLY ASSET||||
|Coronaton Fundraiser||||
|Uniform||||
|Coronaton Fundraiser||||
|Uniform||||
|Coronaton Fundraiser||||
|Statonary||||
|Trans to FUND - Coronaton FUND||||
|Coronaton Fundraiser||||
|Coronaton Fundraiser||||
|Trans to FUND - Coronaton FUND||||
|Pension||||
|HMRC||||
|---|---|---|---|
|Snack donaton||||
|Water wipes||||
|Trans for FUND - for Dolls - ASSET||||
|Snacks||||
|Asset - Dolls||||
|Fees - Annabelle||£ 400.00||
|Coronaton Fundraiser||||
|Trans to FUND - Coronaton FUND||||
|Amazon FUND||||
|Trans to FUND - Amazon FUND||||
|FEES - Philip||£ 552.96||
|Pension||||
|HMRC||||
|Fees||£ 63.00||
|Grant|£ 4,329.20|||
|WK5 V Lyden||||
|WK5 C Burrows||||
|WK5 S Boughey||||
|WK5 C Brown||||
|WK6 C Brown||||
|WK6 S Boughey||||
|WK6 V Lyden||||
|WK6 C Burrows||||
|WK7 C Brown||||
|WK7 C Burrows||||
|WK7 S Boughey||||
|WK7 V Lyden||||
|FEES - Digby||£ 103.59||
|WK8 C Burrows||||
|WK8 S Boughey||||
|WK8 V Lyden||||
|WK8 C Brown||||
|Pension||||
|HMRC||||
|DBS||||
|Snacks||||
|Coronaton Fundraiser||||
|Amazon Prime - ASSET||||
|FEES - Jake||£ 476.79||
|Ofsted||||
|Trans to FUND - Coronaton FUND||||
|Amazon - Asset - ColouringTable||||
|FEES||£ 286.72||
|FEES||£ 217.18||
|FEES||£ 245.70||
|Pension||||
|Val - Items||||
|Refund AMAZON||||
|---|---|---|---|
|Pension||||
|HMRC||||
|Pension||||
|Late FEE||£ 15.00||
|FEES||£ 227.80||
|Snacks||||
|HMRC||||
|FEES||£ 569.52||
|Registraton FEE - Doug||£ 10.00||
|Val||||
|FEES||£ 749.53||
|Snack donaton||||
|Amazon||||
|Grant|£ 4,912.03|||
|FEES - Hunter||£ 163.80||
|WK11 C Brown||||
|WK11 V Lyden||||
|WK11 S Boughey||||
|WK11 C Burrows||||
|WK10 S Boughey||||
|WK10 C Burrows||||
|WK10 V Lyden||||
|WK10 C Brown||||
|WK12 C Brown||||
|WK12 C Burrows||||
|WK12 S Boughey||||
|WK12 V Lyden||||
|WK13 C Brown||||
|WK13 S Boughey||||
|WK13 V Lyden||||
|WK13 C Burrows||||
|Pension||||
|HMRC||||
|FEES||£ 189.91||
|Val - Snacks||||
|£15 FEES £5 Snack Donaton||£ 20.00||
|FEES||£ 503.20||
|Rent - Term 5||||
|Summer Trip||||
|Cosgrove Leavers Book Bags||||
|John Hellins Leavers Book Bags||||
|YGCES Leavers Book Bags||||
|PS Summer Trip||||
|Leavers Book Bags||||
|Leavers Book Bags||||
|Leavers Book Bags||||
|Snacks||||
|Pension||||
|---|---|---|---|
|FUNDRAISING||||
|Amazon Prime - ASSET||||
|Snacks||||
|Donaton(Doug)||||
|Tablet - Val||||
|Pension||||
|HMRC||||
|USB stcks for leavers||||
|Pension||||
|HMRC||||
|FEES||£ 83.87||
|Leavers PartyFood||||
|Statonary||||
|Photo Frames||||
|Shoptab||||
|Fees||£ 19.72||
|Grant|£ 4,417.45|||
|WK14 S Boughey||||
|WK14 V Lyden||||
|WK14 C Brown||||
|WK14 C Burrows||||
|WK15 C Burrows||||
|WK15 C Brown||||
|WK15 S Boughey||||
|WK15 V Lyden||||
|WK16 S Boughey||||
|WK16 V Lyden||||
|WK16 C Brown||||
|WK16 C Burrows||||
|BC Insurance(Trans)Kev||||
|BC Insurance(Out)Kev||||
|Amazon Prime||||
|Grant|£ 4,417.45|||
|WK19 V Lyden||||
|WK19 C Burrows||||
|WK19 S Boughey||||
|WK19 C Brown||||
|WK20 C Burrows||||
|WK20 C Brown||||
|WK20 S Boughey||||
|WK20 V Lyden||||
|WK21 C Burrows||||
|WK21 V Lyden||||
|WK21 S Boughey||||
|WK21 C Brown||||
|WK22 C Brown||||
|WK22 C Burrows||||
WK22 V Lyden WK22 S Boughey Pension Pension Pension Pension orward
|OME|OME|OME|Transfers from|Transfers from|||
|---|---|---|---|---|---|---|
|Interest|Fundraising|Other|SEND Account|Fundraising
Account|Total||
|£ -|£ 1,466.84|£ 2,510.57|£ -|£ 1,354.71|£ 71,801.05||
||||||||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 49.00||
||||||£ 122.50||
||||||£ 8.95||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 645.00||
||||||£ 224.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 275.10||
||||||£ -||
||||||£ -||
|||||£ 15.00|£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 224.00||
||||||£ 224.00||
||||||£ 3,262.15||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|---|---|---|---|---|---|---|
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 35.00||||£ 35.00||
||||||£ 224.00||
||£ 43.00||||£ 43.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 119.50||
|||||£ 10.00|£ -||
|||||£ 45.00|£ -||
|||||£ 34.99|£ -||
|||||£ 183.17|£ -||
||||||£ -||
||||||£ -||
||||||£ 64.00||
||||||£ -||
||||||£ -||
|||£ 19.90|||£ 19.90||
||||||£ -||
||||||£ 17.00||
||||||£ -||
||||||£ -||
||£ 200.00||||£ 200.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|||£ 50.00|||£ 50.00||
||||||£ 229.90||
|||£ 20.00|||£ 20.00||
|||£ 10.00|||£ 10.00||
||||||£ -||
|---|---|---|---|---|---|---|
||||||£ -||
||£ 10.00||||£ 10.00||
||||||£ -||
||||||£ -||
|||||£ 45.00|£ -||
|||||£ 46.72|£ -||
|||||£ 46.87|£ -||
|||||£ 13.94|£ -||
|||||£ 1.88|£ -||
|||||£ 68.54|£ -||
||||||£ -||
||||||£ -||
||£ 10.00||||£ 10.00||
||||||£ 3,277.37||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 20.50||||£ 20.50||
||£ 30.00||||£ 30.00||
||£ 19.00||||£ 19.00||
||||||£ -||
||||||£ -||
||£ 33.70||||£ 33.70||
||||||£ -||
||£ 43.00||||£ 43.00||
|||£ 10.00|||£ 10.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 49.00||
||||||£ -||
||||||£ -||
||||||£ -||
|---|---|---|---|---|---|---|
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 266.00||
||||||£ 122.50||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 7.71||||£ 7.71||
||||||£ 224.00||
||||||£ -||
||||||£ -||
||||||£ -||
|||||£ 4.99|£ -||
||||||£ -||
||||||£ 647.50||
||||||£ 50.00||
|||£ 10.00|||£ 10.00||
||||||£ -||
||||||£ -||
||||||£ 175.70||
||||||£ -||
||||||£ 40.00||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 9.30||||£ 9.30||
||||||£ 145.65||
|||£ 33.00|||£ 33.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 3,716.27||
||£ 30.00||||£ 30.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|---|---|---|---|---|---|---|
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|||£ 66.57|||£ 66.57||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 10.00||||£ 10.00||
||||||£ 2.00||
|||£ 10.00|||£ 10.00||
||£ 50.00||||£ 50.00||
||£ 3.00||||£ 3.00||
||||||£ -||
||||||£ -||
||||||£ 275.00||
||£ 35.00||||£ 35.00||
||£ 15.00||||£ 15.00||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 25.00||||£ 25.00||
||£ 25.00||||£ 25.00||
|||||£ 3.80|£ -||
||£ 10.00||||£ 10.00||
||£ 5.00||||£ 5.00||
||||||£ -||
||||||£ -||
||£ 10.00||||£ 10.00||
||£ 20.00||||£ 20.00||
||£ 7.00||||£ 7.00||
||||||£ 365.50||
||||||£ -||
||||||£ -||
||||||£ -||
|||||£ 70.00|£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|||£ 70.00|||£ 70.00||
||£ 251.20||||£ 251.20||
||£ 13.05||||£ 20.00||
||||||£ -||
||||||£ -||
||||||£ -||
|---|---|---|---|---|---|---|
||||||£ -||
||||||£ -||
||£ 5.00||||£ 5.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 3,716.27||
||||||£ -||
|||||£ 120.00|£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 19.00||||£ 22.50||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 176.00||
|||||£ 79.95|£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 171.05||
||||||£ -||
||£ 20.00||||£ 20.00||
|||||£ 29.99|£ -||
|||||£ 7.05|£ -||
|||£ 9.99|||£ 9.99||
||||||£ -||
||£ 20.00||||£ 20.00||
||||||£ -||
||||||£ -||
|---|---|---|---|---|---|---|
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 6.95||
|||||£ 226.39|£ -||
|||||£ 3.19|£ -||
|||||£ 6.49|£ -||
|||||£ 8.99|£ -||
|||||£ 10.99|£ -||
||||||£ 220.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 518.00||
||||||£ 348.60||
||||||£ -||
||||||£ -||
||||||£ 5,339.18||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
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||||||£ -||
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||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 326.85||
||||||£ -||
||||||£ 4.00||
||£ 5.28||||£ 5.28||
||||||£ -||
|---|---|---|---|---|---|---|
||||||£ -||
||||||£ -||
|||£ 27.50|||£ 27.50||
|||£ 26.49|||£ 26.49||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 20.00||||£ 20.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 6.95||
||£ 12.00||||£ 12.00||
||||||£ -||
||£ 58.00||||£ 58.00||
||||||£ 2.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|||£ 8.99|||£ 8.99||
||||||£ 192.00||
||||||£ -||
||||||£ 5,144.81||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 373.50||
||||||£ 25.08||
|---|---|---|---|---|---|---|
||||||£ -||
||||||£ 264.00||
||||||£ 300.00||
||||||£ 183.60||
||||||£ -||
||||||£ -||
||||||£ 373.50||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|||£ 11.00|||£ 11.00||
||£ 10.00||||£ 10.00||
|||£ 4.00|||£ 4.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 234.00||
||£ 20.00||||£ 20.00||
||||||£ -||
||||||£ -||
||||||£ 25.00||
||||||£ 222.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|||||£ 31.47|£ -||
||£ 25.10||||£ 25.10||
|||£ 0.95|||£ 0.95||
||||||£ -||
||||||£ -||
||||||£ 5,806.01||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
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|---|---|---|---|---|---|---|
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||||||£ -||
||||||£ -||
||||||£ -||
||£ 28.00||||£ 28.00||
||£ 10.00||||£ 10.00||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 15.00||||£ 15.00||
||£ 30.00||||£ 30.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 4.00||||£ 4.00||
||£ 89.00||||£ 89.00||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 36.00||||£ 36.00||
||||||£ -||
|||||£ 2.50|£ -||
||||||£ -||
||£ 25.00||||£ 25.00||
||£ 20.00||||£ 20.00||
||£ 5.00||||£ 5.00||
||||||£ -||
||||||£ 36.50||
||||||£ -||
||||||£ -||
||||||£ 333.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|||||£ 2.97|£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 5.00||||£ 5.00||
||||||£ -||
|||£ 5.00|||£ 5.00||
||||||£ 4,216.21||
|---|---|---|---|---|---|---|
||||||£ 122.88||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 210.60||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 394.95||
||||||£ 10.00||
|||£ 9.00|||£ 9.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 294.89||
|||£ 10.00|||£ 10.00||
||||||£ 150.40||
||||||£ 44.40||
||||||£ -||
||||||£ -||
||||||£ -||
|||£ 87.00|||£ 87.00||
|||£ 20.50|||£ 20.50||
|||£ 33.50|||£ 33.50||
|||£ 11.00|||£ 11.00||
|||£ 10.00|||£ 10.00||
||||||£ -||
||||||£ -||
|||£ 60.00|||£ 60.00||
|||£ 60.00|||£ 60.00||
||||||£ -||
||||||£ -||
||||||£ -||
|---|---|---|---|---|---|---|
|||£ 20.00|||£ 20.00||
||||||£ -||
|||||£ 69.90|£ -||
||||||£ -||
||||||£ -||
||||||£ 400.00||
|||£ 10.00|||£ 10.00||
||||||£ -||
|||£ 15.66|||£ 15.66||
||||||£ -||
||||||£ 552.96||
||||||£ -||
||||||£ -||
||||||£ 63.00||
||||||£ 4,329.20||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
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||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 103.59||
||||||£ -||
||||||£ -||
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||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|||£ 10.00|||£ 10.00||
||||||£ -||
||||||£ 476.79||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 286.72||
||||||£ 217.18||
||||||£ 245.70||
||||||£ -||
||||||£ -||
|||£ 33.98|||£ 33.98||
|---|---|---|---|---|---|---|
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 15.00||
||||||£ 227.80||
||||||£ -||
||||||£ -||
||||||£ 569.52||
||||||£ 10.00||
||||||£ -||
||||||£ 749.53||
|||£ 10.00|||£ 10.00||
||||||£ -||
||||||£ 4,912.03||
||||||£ 163.80||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
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||||||£ -||
||||||£ -||
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||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 189.91||
||||||£ -||
||||||£ 20.00||
||||||£ 503.20||
||||||£ -||
|||||£ 75.00|£ -||
|||||£ 16.98|£ -||
|||||£ 23.45|£ -||
|||||£ 49.50|£ -||
||||||£ -||
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£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -|
|---|---|---|
||£ -||
||£ 330.88||
||£ 311.49||
||£ 350.21||
||£ 255.42||
||£ 376.45||
||£ 289.37||
||£ 425.65||
||£ 399.40||
||£ -||
||£ 360.05||
||£ 315.70||
||£ 359.35||
||£ 259.33||
||£ 289.37||
||£ 340.75||
||£ 370.49||
||£ 351.16||
||£ -||
||£ -||
||£ -||
|£ 9.00|£ -||
||£ 111.46||
||£ 366.22||
||£ 22.90||
||£ 39.10||
||£ 7.25||
||£ 13.42||
||£ 12.50||
||£ -||
||£ -||
||£ -||
||£ -||
||£ 110.64||
||£ 174.10||
||£ 8.99||
||£ -||
||£ -||
||£ -||
||£ -||
||£ -||
||£ 3.58||
|£ 130.50|£ -||
||£ -||
||£ -||
|£ 120.00|£ -||
||£ 114.07||
||£ 188.92|£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -|
|---|---|---|
||£ -||
||£ 3.60||
||£ -||
||£ 7.36||
||£ 69.90||
||£ -||
||£ -||
|£ 10.00|£ -||
||£ -||
|£ 15.66|£ -||
||£ -||
||£ 109.38||
||£ 178.65||
||£ -||
||£ -||
||£ 370.49||
||£ 289.37||
||£ 333.17||
||£ 350.96||
||£ 359.19||
||£ 340.75||
||£ 379.06||
||£ 296.79||
||£ 350.96||
||£ 266.76||
||£ 333.37||
||£ 370.49||
||£ -||
||£ 278.17||
||£ 333.17||
||£ 379.06||
||£ 351.16||
||£ 111.56||
||£ 188.60||
||£ 8.10||
||£ 4.07||
||£ -||
||£ 8.99||
||£ -||
||£ 19.10||
|£ 10.00|£ -||
||£ 33.98||
||£ -||
||£ -||
||£ -||
||£ 103.50||
||£ 12.32||
||£ -|£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -|
|---|---|---|
||£ 111.07||
||£ 160.10||
||£ 111.38||
||£ -||
||£ -||
||£ 4.36||
||£ 174.10||
||£ -||
||£ -||
||£ 9.35||
||£ -||
||£ -||
||£ 6.11||
||£ -||
||£ -||
||£ 353.17||
||£ 372.69||
||£ 333.37||
||£ 289.37||
||£ 361.70||
||£ 270.72||
||£ 414.50||
||£ 387.30||
||£ 365.22||
||£ 311.60||
||£ 291.55||
||£ 385.44||
||£ 352.04||
||£ 334.26||
||£ 370.49||
||£ 278.17||
||£ 110.87||
||£ 186.11||
||£ -||
||£ 10.79||
||£ -||
||£ -||
||£ 810.00||
||£ -||
||£ -||
||£ -||
||£ -||
||£ 75.00||
||£ 16.98||
||£ 23.45||
||£ 49.50||
||£ 25.85||
£ 107.94 £ - £ 8.99 £ 6.28 £ - £ 49.99 £ 112.58 £ 368.37 £ 31.98 £ 110.81 £ 185.11 £ - £ 14.03 £ 2.49 £ 41.86 £ 20.10 £ - £ - £ 337.20 £ 372.69 £ 353.17 £ 245.42 £ 289.79 £ 350.96 £ 339.58 £ 370.29 £ 334.70 £ 370.49 £ 351.16 £ 278.37 £ - £ 1,416.54 £ 8.99 £ - £ 467.29 £ 330.37 £ 428.37 £ 447.76 £ 289.37 £ 351.16 £ 333.17 £ 370.49 £ 289.37 £ 370.29 £ 333.17 £ 350.96 £ 196.41 £ 160.21
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
||£ 206.70|£ -
£ -
£ -
£ -
£ -
£ -|
|---|---|---|
||£ 186.16||
||£ 52.22||
||£ 110.64||
||£ 110.64||
||£ 110.64||
## **2022/2023 Fundraising Account**
|**2022/2023**
**Fundraising Account**|**2022/2023**
**Fundraising Account**|**2022/2023**
**Fundraising Account**|**2022/2023**
**Fundraising Account**|**2022/2023**
**Fundraising Account**|**2022/2023**
**Fundraising Account**|
|---|---|---|---|---|---|
|Good||||||
|**Date**|**BANK**|**Running**|**Ref**|**Descripton**|**INCOME**|
||||||Fundraising
Income|
|||Total|||£ 503.38|
|9/2/2022||£ 3,950.80|Balance Bro|ught Forward||
|9/9/2022|£ 17.50|£ 3,968.30|Trans|Main - PartyHire - FUND||
|9/21/2022|-£ 15.00|£ 3,953.30|Trans|Main - Trans - Cathy||
|9/30/2022|£ 2.00|£ 3,955.30|Trans|Charites Trust|£ 2.00|
|10/5/2022|-£ 10.00|£ 3,945.30|Trans|TRANS to MAIN - SAND MA013||
|10/5/2022|-£ 45.00|£ 3,900.30|Trans|TRANS to MAIN - Litle Tikes replacement|MA014|
|10/5/2022|-£ 34.99|£ 3,865.31|Trans|TRANS to MAIN - Tablet CATHY MA019||
|10/5/2022|-£ 183.17|£ 3,682.14|Trans|TRANS to MAIN - Uniform MA024||
|10/12/2022|£ 200.00|£ 3,882.14|Trans|Donaton - Natalie - Nan||
|10/18/2022|£ 10.00|£ 3,892.14|Trans|Halloween FUND|£ 10.00|
|10/19/2022|£ 10.00|£ 3,902.14|Trans|Halloween FUND||
|10/19/2022|-£ 45.00|£ 3,857.14|Trans|Main||
|10/19/2022|-£ 46.72|£ 3,810.42|Trans|Main||
|10/19/2022|-£ 46.87|£ 3,763.55|Trans|Main||
|10/19/2022|-£ 13.94|£ 3,749.61|Trans|Main||
|10/19/2022|-£ 1.88|£ 3,747.73|Trans|Main||
|10/19/2022|-£ 68.54|£ 3,679.19|Trans|Main||
|10/22/2022|£ 10.00|£ 3,689.19|Trans|Halloween FUND|£ 10.00|
|10/25/2022|£ 10.00|£ 3,699.19|Trans|Halloween FUND||
|10/25/2022|£ 10.00|£ 3,709.19|Trans|Halloween FUND|£ 10.00|
|10/31/2022|-£ 6.49|£ 3,702.70|Trans/FRA0|ASSET - New Book||
|10/31/2022|£ 2.00|£ 3,704.70|Trans|Charites Trust|£ 2.00|
|11/1/2022|£ 19.00|£ 3,723.70|Trans|Halloween FUND||
|11/1/2022|£ 33.70|£ 3,757.40|Trans|Main - FUND||
|11/3/2022|£ 43.00|£ 3,800.40|Trans|Main - FUND||
|11/10/2022|£ 53.34|£ 3,853.74|Trans|Litle Urchins FUND|£ 53.34|
|11/16/2022|£ 7.71|£ 3,861.45|Trans|Main - Amazon Proime FUND||
|11/16/2022|-£ 4.99|£ 3,856.46|Trans|Christmas PartyFUND - Trans to Main||
|11/22/2022|£ 83.59|£ 3,940.05|Trans|Easyfundraising|£ 83.59|
|11/22/2022|-£ 25.00|£ 3,915.05|Trans/FRA|Asset||
|11/30/2022|£ 2.00|£ 3,917.05|Trans|Charites Trust|£ 2.00|
|12/6/2022|£ 63.00|£ 3,980.05|Trans|FUND from Main - Christmas||
|12/7/2022|-£ 5.00|£ 3,975.05|Trans|PartyCrackers||
|12/7/2022|£ 15.00|£ 3,990.05|Trans|FUND from Main - Christmas||
|12/7/2022|£ 1.00|£ 3,991.05|Trans|FUND scan/code MIKE|£ 1.00|
|12/8/2022|-£ 3.80|£ 3,987.25|Trans|Stamps for FUND||
|12/9/2022|£ 30.00|£ 4,017.25|Trans|FUND from Main - Christmas||
|12/9/2022|-£ 41.74|£ 3,975.51|Trans|Selecton boxes for the Children||
|12/9/2022|£ 15.00|£ 3,990.51|Trans|FUND from Main - Christmas||
|12/9/2022|-£ 70.00|£ 3,920.51|Trans|Float for FUND - Christmas Party||
|12/12/2022|£ 70.00|£ 3,990.51|Trans|Float for FUND - Christmas Party||
|12/12/2022|£ 251.20|£ 4,241.71|Trans|FUND - Christmas Party||
|---|---|---|---|---|---|
|12/12/2022|£ 13.05|£ 4,254.76|Trans|FUND - Christmas Party||
|12/12/2022|£ 24.80|£ 4,279.56|Trans|FUND - Christmas Party|£ 24.80|
|12/14/2022|£ 5.00|£ 4,284.56|Trans|Rafe - Christmas FUND||
|12/16/2022|-£ 120.00|£ 4,164.56|Trans|Entertainer||
|12/23/2022|£ 2.00|£ 4,166.56|Trans|Charites Trust|£ 2.00|
|1/10/2023|-£ 79.95|£ 4,086.61|Trans|Trans to MAIN - Assets||
|1/13/2023|-£ 29.99|£ 4,056.62|Trans|Trans to MAIN(balance bike)||
|1/13/2023|-£ 7.05|£ 4,049.57|Trans|Trans to MAIN(fortune cookie)||
|1/17/2023|-£ 226.39|£ 3,823.18|Trans|Trans to MAIN(New toys)||
|1/17/2023|-£ 3.19|£ 3,819.99|Trans|Trans to MAINM(Map)||
|1/17/2023|-£ 6.49|£ 3,813.50|Trans|Trans to MAIN(Toddler cup)||
|1/17/2023|-£ 8.99|£ 3,804.51|Trans|Trans to MAIN(Globe)||
|1/17/2023|-£ 10.99|£ 3,793.52|Trans|Trans to MAIN(Board stapler)||
|1/31/2023|£ 2.00|£ 3,795.52|Trans|Charites Trust|£ 2.00|
|1/31/2023|£ 5.28|£ 3,800.80|Trans|Amazon FUND||
|2/7/2023|£ 9.00|£ 3,809.80|Trans|Pancake FUND|£ 9.00|
|2/10/2023|£ 12.00|£ 3,821.80|Trans|Pancake FUND||
|2/14/2023|£ 42.52|£ 3,864.32|Trans|Easyfundraising|£ 42.52|
|2/20/2023|£ 11.90|£ 3,876.22|Trans|Pancake FUND|£ 11.90|
|2/21/2023|£ 58.00|£ 3,934.22|Trans|Pancake FUND||
|2/27/2023|£ 4.00|£ 3,938.22|Trans|Charites Trust|£ 4.00|
|3/16/2023|£ 10.00|£ 3,948.22|Trans|Easter Rafe Tickets|£ 10.00|
|3/21/2023|-£ 31.47|£ 3,916.75|Trans|Bark - ASSET||
|3/24/2023|£ 28.00|£ 3,944.75|Trans|Easter FUND||
|3/27/2023|£ 15.00|£ 3,959.75|Trans|Easter FUND||
|3/30/2023|£ 93.00|£ 4,052.75|Trans|Easter FUND||
|3/30/2023|£ 25.10|£ 4,077.85|Trans|Easter FUND||
|3/31/2023|£ 36.00|£ 4,113.85|Trans|Easter FUND||
|3/31/2023|-£ 2.50|£ 4,111.35|Trans|Trans to MAIN - Birdies Easter Egg (Vegan)||
|4/11/2023|£ 3.00|£ 4,114.35|Trans|Easter - FUND|£ 3.00|
|4/19/2023|£ 50.00|£ 4,164.35|Trans|Easter - FUND||
|4/21/2023|-£ 2.97|£ 4,161.38|Trans|Trans to MAIN - Books||
|4/25/2023|£ 134.00|£ 4,295.38|Trans|Easter - FUND|£ 134.00|
|4/26/2023|£ 9.00|£ 4,304.38|Trans|Easter - FUND||
|4/27/2023|£ 2.00|£ 4,306.38|Trans|Charites Trust|£ 2.00|
|4/27/2023|-£ 213.26|£ 4,093.12|Trans|Coronatongifs||
|5/3/2023|-£ 10.00|£ 4,083.12|Trans|Books||
|5/4/2023|-£ 50.00|£ 4,033.12|Trans|Jen - Commitee - Easter||
|5/11/2023|-£ 11.97|£ 4,021.15|Trans|PlaySand||
|5/11/2023|£ 130.50|£ 4,151.65|Trans|Coronaton Fundraiser||
|5/12/2023|£ 120.00|£ 4,271.65|Trans|Coronaton Fundraiser||
|5/15/2023|-£ 69.90|£ 4,201.75|Trans|Trans to MAIN - Assetpurchase - DOLLS||
|5/16/2023|£ 48.25|£ 4,250.00|Trans|Easyfundraising|£ 48.25|
|5/18/2023|£ 10.00|£ 4,260.00|Trans|Coronaton Fundraiser||
|5/19/2023|£ 15.66|£ 4,275.66|Trans|Amazon FUND||
|5/30/2023|£ 2.00|£ 4,277.66|Trans|Charites Trust|£ 2.00|
|6/12/2023|£ 10.00|£ 4,287.66|Trans|Coronaton Fundraiser||
|6/29/2023|£ 2.00|£ 4,289.66|Trans|Charites Trust|£ 2.00|
|---|---|---|---|---|---|
|6/29/2023|-£ 75.00|£ 4,214.66|Trans|Bacs to Main - Summer Trip||
|6/29/2023|-£ 16.98|£ 4,197.68|Trans|Bacs to Main - Cosgrove Leavers Book Bags||
|6/29/2023|-£ 23.45|£ 4,174.23|Trans|Bacs to Main - John Hellins Leavers Book B|ags|
|6/29/2023|-£ 49.50|£ 4,124.73|Trans|Bacs to Main - YGPS Leavers Book Bags||
|7/14/2023|-£ 52.58|£ 4,072.15|Trans|Fundraising purchases - BE||
|7/28/2023|£ 2.00|£ 4,074.15||Charites Trust|£ 2.00|
|8/22/2023|£ 27.98|£ 4,102.13||Easyfundraising|£ 27.98|
|8/30/2023|£ 2.00|£ 4,104.13||Charites Trust|£ 2.00|
|9/2/2023||£ 4,104.13|Balance Car|ried Forward||
|||||Transfers from|Transfers from|||||
|---|---|---|---|---|---|---|---|---|---|
|Trip Money|Party money|Other||Main
Account|Deposit
Account|Total||Rent||
|£ -|£ -|£ -||£ 1,420.70|£ -|£ 503.38||£ -||
|||||||||||
|||||£ 17.50||£ -||||
|||||||£ -||||
|||||||£ 2.00||||
|||||||£ -||||
|||||||£ -||||
|||||||£ -||||
|||||||£ -||||
|||||£ 200.00||£ -||||
|||||||£ 10.00||||
|||||£ 10.00||£ -||||
|||||||£ -||||
|||||||£ -||||
|||||||£ -||||
|||||||£ -||||
|||||||£ -||||
|||||||£ -||||
|||||||£ 10.00||||
|||||£ 10.00||£ -||||
|||||||£ 10.00||||
|||||||£ -||||
|||||||£ 2.00||||
|||||£ 19.00||£ -||||
|||||£ 33.70||£ -||||
|||||£ 43.00||£ -||||
|||||||£ 53.34||||
|||||£ 7.71||£ -||||
|||||||£ -||||
|||||||£ 83.59||||
|||||||£ -||||
|||||||£ 2.00||||
|||||£ 63.00||£ -||||
|||||||£ -||||
|||||£ 15.00||£ -||||
|||||||£ 1.00||||
|||||||£ -||||
|||||£ 30.00||£ -||||
|||||||£ -||||
|||||£ 15.00||£ -||||
|||||||£ -||||
|||||£ 70.00||£ -||||
||||£ 251.20||£ -|||
|---|---|---|---|---|---|---|---|
||||£ 13.05||£ -|||
||||||£ 24.80|||
||||£ 5.00||£ -|||
||||||£ -|||
||||||£ 2.00|||
||||||£ -|||
||||||£ -|||
||||||£ -|||
||||||£ -|||
||||||£ -|||
||||||£ -|||
||||||£ -|||
||||||£ -|||
||||||£ 2.00|||
||||£ 5.28||£ -|||
||||||£ 9.00|||
||||£ 12.00||£ -|||
||||||£ 42.52|||
||||||£ 11.90|||
||||£ 58.00||£ -|||
||||||£ 4.00|||
||||||£ 10.00|||
||||||£ -|||
||||£ 28.00||£ -|||
||||£ 15.00||£ -|||
||||£ 93.00||£ -|||
||||£ 25.10||£ -|||
||||£ 36.00||£ -|||
||||||£ -|||
||||||£ 3.00|||
||||£ 50.00||£ -|||
||||||£ -|||
||||||£ 134.00|||
||||£ 9.00||£ -|||
||||||£ 2.00|||
||||||£ -|||
||||||£ -|||
||||||£ -|||
||||||£ -|||
||||£ 130.50||£ -|||
||||£ 120.00||£ -|||
||||||£ -|||
||||||£ 48.25|||
||||£ 10.00||£ -|||
||||£ 15.66||£ -|||
||||||£ 2.00|||
||||£ 10.00||£ -|||
£ 2.00 £ - £ - £ - £ - £ - £ 2.00 £ 27.98 £ 2.00
|**EXPENDITURE**|**EXPENDITURE**|**EXPENDITURE**|**EXPENDITURE**|**EXPENDITURE**|Transfers to|Transfers to|
|---|---|---|---|---|---|---|
|Assets (New
Toys)|Statonery|Craf
Materials|Other|Events /
Fundraising|Main
Account|Deposit
Account|
|£ 53.46|£ -|£ -|£ 260.00|£ 102.58|£ 1,354.71|£ -|
||||||||
||||||||
||||||£ 15.00||
||||||||
||||||£ 10.00||
||||||£ 45.00||
||||||£ 34.99||
||||||£ 183.17||
||||||||
||||||||
||||||||
||||||£ 45.00||
||||||£ 46.72||
||||||£ 46.87||
||||||£ 13.94||
||||||£ 1.88||
||||||£ 68.54||
||||||||
||||||||
||||||||
|£ 6.49|||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||£ 4.99||
||||||||
|£ 25.00|||||||
||||||||
||||||||
||||£ 5.00||||
||||||||
||||||||
||||||£ 3.80||
||||||||
||||£ 41.74||||
||||||||
||||||£ 70.00||
||||||||
£ 120.00 £ 79.95 £ 29.99 £ 7.05 £ 226.39 £ 3.19 £ 6.49 £ 8.99 £ 10.99 £ 31.47 £ 2.50 £ 2.97 £ 213.26 £ 10.00 £ 50.00 £ 11.97 £ 69.90
£ 75.00 £ 16.98 £ 23.45 £ 49.50 £ 52.58
Total £ 416.04 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 6.49 £ - £ - £ - £ - £ - £ - £ - £ - £ 25.00 £ - £ - £ 5.00 £ - £ - £ - £ - £ 41.74 £ - £ - £ -
|£ -|27|
|---|---|
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ 213.26||
|£ 10.00||
|£ 50.00||
|£ 11.97||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
£ - £ - £ - £ - £ - £ 52.58 £ - £ - £ -
## **2022/2023 SEN Account**
|**2022/2023**
**SEN Account**|**2022/2023**
**SEN Account**|**2022/2023**
**SEN Account**|**2022/2023**
**SEN Account**|**2022/2023**
**SEN Account**|**2022/2023**
**SEN Account**|**2022/2023**
**SEN Account**|**2022/2023**
**SEN Account**|**2022/2023**
**SEN Account**|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Good|||||||||||||||||||||
|**Date**|**BANK**|**Running**|**Ref**|**Descripton**|**INCOME**|||||Transfers from||||**EXPENDITURE**||||Transfers to|||
||||||Fundraising|SEN|Other|Interest||Main
Account|Deposit
Account|Total||Equipment|Statonery|Training|Other|Main
Account|Deposit
Account|Total|
|||Total|||£ -|£ -|£ -|£ 5.84||£ 906.23|£ -|£ 5.84||£ -|£ -|£ -|£ -|£ -|£ -|£ -|
|9/2/2022||£ 424.01|Balance Bro|ught Forward|||||||||||||||||
|9/9/2022|£ 0.02|£ 424.03||_Interest_||||£ 0.02||||£ 0.02||||||||£ -|
|10/5/2022|£ 61.18|£ 485.21||_Sen Grant_||||||£ 61.18||£ -||||||||£ -|
|10/5/2022|£ 32.83|£ 518.04||_Sen Grant_||||||£ 32.83||£ -||||||||£ -|
|10/10/2022|£ 0.02|£ 518.06||_Interest_||||£ 0.02||||£ 0.02||||||||£ -|
|10/25/2022|£ 32.83|£ 550.89||_Sen Grant_||||||£ 32.83||£ -||||||||£ -|
|10/25/2022|£ 56.61|£ 607.50||_Sen Grant_||||||£ 56.61||£ -||||||||£ -|
|11/9/2022|£ 0.06|£ 607.56||_Interest_||||£ 0.06||||£ 0.06||||||||£ -|
|11/30/2022|£ 56.61|£ 664.17||_Sen Grant_||||||£ 56.61||£ -||||||||£ -|
|11/30/2022|£ 47.53|£ 711.70||_Sen Grant_||||||£ 47.53||£ -||||||||£ -|
|12/9/2022|£ 0.15|£ 711.85||_Interest_||||£ 0.15||||£ 0.15||||||||£ -|
|12/16/2022|£ 56.61|£ 768.46||_Sen Grant_||||||£ 56.61||£ -||||||||£ -|
|12/16/2022|£ 47.53|£ 815.99||_Sen Grant_||||||£ 47.53||£ -||||||||£ -|
|1/9/2023|£ 0.34|£ 816.33||_Interest_||||£ 0.34||||£ 0.34||||||||£ -|
|1/24/2023|£ 109.48|£ 925.81||_Sen Grant_||||||£ 109.48||£ -||||||||£ -|
|1/24/2023|£ 59.36|£ 985.17||_Sen Grant_||||||£ 59.36||£ -||||||||£ -|
|2/9/2023|£ 0.46|£ 985.63||_Interest_||||£ 0.46||||£ 0.46||||||||£ -|
|2/24/2023|£ 105.70|£ 1,091.33||_Sen Grant_||||||£ 105.70||£ -||||||||£ -|
|2/24/2023|£ 56.63|£ 1,147.96||_Sen Grant_||||||£ 56.63||£ -||||||||£ -|
|3/9/2023|£ 0.50|£ 1,148.46||_Interest_||||£ 0.50||||£ 0.50||||||||£ -|
|3/27/2023|£ 67.13|£ 1,215.59||_Sen Grant_||||||£ 67.13||£ -||||||||£ -|
|3/27/2023|£ 116.20|£ 1,331.79||_Sen Grant_||||||£ 116.20||£ -||||||||£ -|
|4/11/2023|£ 0.78|£ 1,332.57||_Interest_||||£ 0.78||||£ 0.78||||||||£ -|
|5/9/2023|£ 0.76|£ 1,333.33||Interest||||£ 0.76||||£ 0.76||||||||£ -|
|6/9/2023|£ 0.85|£ 1,334.18||Interest||||£ 0.85||||£ 0.85||||||||£ -|
|7/10/2023|£ 0.91|£ 1,335.09||Interest||||£ 0.91||||£ 0.91||||||||£ -|
|8/9/2023|£ 0.99|£ 1,336.08||Interest||||£ 0.99||||£ 0.99||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|9/2/2023||£ 1,336.08|Balance Car|ried Forward|||||||||||||||||
||**Charity Name**
**YARDLEY GOBION PRE-SCHOOL**
**1**|**Charity Name**
**YARDLEY GOBION PRE-SCHOOL**
**1**|**Charity Name**
**YARDLEY GOBION PRE-SCHOOL**
**1**|**No (if any)**
**038629**
Period end date
2.9.2023|**CC16a**|
|---|---|---|---|---|---|
||**Receipts and payments accounts**|||||
||**For the period from**|
Period start date
3.9.2022|**To**|||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**|**52,554**
**15,269**
**-**
**6**
**1,970**
**2,511**
**-**
**-**
**72,310**
**-**
**-**
**-**
**72,310**
**Unrestricted**
**funds**
**to the nearest**
**£**|**Restricted funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**|
|Grant
Fees
Deposit
Interest
Fundraising
Other
**_Sub total_**_(Gross income for AR)_|**52,554**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**52,554**
**15,269**
**-**
**6**
**1,970**
**2,511**
**-**
**-**
**72,310**|**56,998**|
||**15,269**||||**16,790**|
||**-**||||**-**|
||**6**||||**-**|
||**1,970**||||**2,284**|
||**2,511**||||**501**|
||**-**||||**-**|
||**-**||||**-**|
||**72,310**||||**76,573**|
|**A2 Asset and investment sales,**
**(see table).**||||||
||**-**||**-**
**-**
**-**|**-**
**-**
**-**|**-**|
||**-**||||**-**|
|**_Sub total_**|**-**||||**-**|
|**_Total receipts_**||||||
||**72,310**||**-**|**72,310**|**76,573**|
**A3 Payments**
|**A3 Payments**||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Wages||**57,559**||**-**||**-**||**57,559**||**53,655**||
|Pension||**4,561**||**-**||**-**||**4,561**||**4,253**||
|Rent||**4,590**||**-**||**-**||**4,590**||**5,610**||
|Running Costs||**544**||**-**||**-**||**544**||**104**||
|Stationery||**486**||**-**||**-**||**486**||**922**||
|Trips / Activities||**384**||**-**||**-**||**384**||**669**||
|Other||**2,540**||**-**||**-**||**2,540**||**1,297**||
|Rising 5's||**-**||**-**||**-**||**-**||**108**||
|Insurance||**679**||**-**||**-**||**679**||**660**||
|Fees||**506**||**-**||**-**||**506**||**147**||
|HMRC||**7,686**||**-**||**-**||**7,686**||**9,033**||
|Training||**273**||**-**||**-**||**273**||**174**||
|||**-**||**-**||**-**||**-**||**-**||
|||**-**||**-**||**-**||**-**||**-**||
|||**-**||**-**||**-**||**-**||**-**||
|**_Sub total_ **||**79,808**||**-**||**-**||**79,808**||**76,631**||
|||||||||||||
|**A4 Asset and investment**||||||||||||
|**purchases, (see table)**||||||||||||
|Assets||**1,132**||**-**||**-**||**1,132**||**1,659**||
|||**-**||**-**||**-**||**-**||**-**||
|**_Sub total_ **||**1,132**||**-**||**-**||**1,132**||**1,659**||
|||||||||||||
|**_Total payments_**||**80,940**||**-**||**-**||**80,940**||**78,289**||
|||||||||||||
|**_Net of receipts/(payments)_ **||**- 8,630**||**-**||**-**||**- 8,630**||**- 1,717**||
|**A5 Transfers between funds**||**-**||**-**||**-**||**-**||**-**||
|**A6 Cash funds last year end**||**14,084**||**-**||**-**||**14,084**||**15,801**||
08/22/2024
CCXX R1 accounts (SS)
1
_**Cash funds this year end**_ **5,454 - - 5,454 14,084**
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
Main Account
Fundraising Account
SEND Account
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and
payments account(s))|**to nearest £**
**14**
**4,104**
**1,336**
**5,454**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**Restricted funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**|
|---|---|---|---|---|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**to nearest £**
**Endowment**
**funds**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**When due**
**(optional)**|
||||**-**||
||||**-**||
||||**-**||
||||**-**||
||||**-**||
08/22/2024
CCXX R2 accounts (SS)
2
Signed by one or two trustees on behalf of all the trustees
||||
|---|---|---|
|Signature
C Burrows
B Eastwood|Print Name
C BURROWS
B EASTWOOD|Date of approval|
|C Burrows|C BURROWS|June|
|B Eastwood|B EASTWOOD|**Jun-24**|
08/22/2024
CCXX R3 accounts (SS)
3
**2022/2023**
**Main Account**
|Date|BANK|Running|Ref|
|---|---|---|---|
|||||
|||TOTALS||
|9/2/2022||£ 9,709.59|Balance Brought F|
|9/5/2022|-£ 22.49|£ 9,687.10|Trans/MA001|
|9/5/2022|-£ 4.03|£ 9,683.07|Trans/MA002|
|9/6/2022|-£ 15.00|£ 9,668.07|Trans/MA003|
|9/8/2022|-£ 7.99|£ 9,660.08|Trans|
|9/9/2022|-£ 200.00|£ 9,460.08|Trans/MA004|
|9/9/2022|-£ 2.15|£ 9,457.93|Trans/MA005|
|9/9/2022|-£ 10.00|£ 9,447.93|Trans|
|9/9/2022|-£ 10.00|£ 9,437.93|Trans|
|9/9/2022|-£ 17.50|£ 9,420.43|Trans|
|9/9/2022|-£ 9.99|£ 9,410.44|Trans/MA006|
|9/12/2022|£ 49.00|£ 9,459.44|Trans|
|9/12/2022|£ 122.50|£ 9,581.94|Trans|
|9/13/2022|£ 8.95|£ 9,590.89|Trans|
|9/13/2022|-£ 81.31|£ 9,509.58|Trans/MA007|
|9/13/2022|-£ 98.29|£ 9,411.29|Trans/MA008|
|9/13/2022|-£ 248.65|£ 9,162.64|Trans/MA009|
|9/14/2022|£ 645.00|£ 9,807.64|Trans|
|9/16/2022|£ 224.00|£ 10,031.64|Trans|
|9/16/2022|-£ 6.42|£ 10,025.22|Trans/MA010|
|9/20/2022|-£ 5.55|£ 10,019.67|Trans/MA011|
|9/20/2022|-£ 5.55|£ 10,014.12|Trans/MA012|
|9/20/2022|£ 275.10|£ 10,289.22|Trans|
|9/21/2022|-£ 224.00|£ 10,065.22|Trans|
|9/21/2022|-£ 33.51|£ 10,031.71|Trans/MA013|
|9/21/2022|£ 15.00|£ 10,046.71|Trans|
|9/21/2022|-£ 45.00|£ 10,001.71|Trans/MA014|
|9/21/2022|-£ 98.33|£ 9,903.38|Trans/MA015|
|9/21/2022|-£ 240.14|£ 9,663.24|Trans/MA016|
|9/22/2022|£ 224.00|£ 9,887.24|Trans|
|9/22/2022|£ 224.00|£ 10,111.24|Trans|
|9/23/2022|£ 3,262.15|£ 13,373.39|Trans|
|9/23/2022|-£ 250.53|£ 13,122.86|Trans|
|9/23/2022|-£ 172.88|£ 12,949.98|Trans|
|9/23/2022|-£ 371.72|£ 12,578.26|Trans|
|9/23/2022|-£ 391.96|£ 12,186.30|Trans|
|9/23/2022|-£ 255.08|£ 11,931.22|Trans|
|9/23/2022|-£ 325.07|£ 11,606.15|Trans|
|9/23/2022|-£ 307.92|£ 11,298.23|Trans|
|9/23/2022|-£ 328.16|£ 10,970.07|Trans|
|9/23/2022|-£ 311.56|£ 10,658.51|Trans|
|9/23/2022|-£ 317.94|£ 10,340.57|Trans|
|---|---|---|---|
|9/23/2022|-£ 336.21|£ 10,004.36|Trans|
|9/23/2022|-£ 250.53|£ 9,753.83|Trans|
|9/23/2022|-£ 325.26|£ 9,428.57|Trans|
|9/23/2022|-£ 250.53|£ 9,178.04|Trans|
|9/23/2022|-£ 301.04|£ 8,877.00|Trans|
|9/23/2022|-£ 336.21|£ 8,540.79|Trans|
|9/26/2022|-£ 98.02|£ 8,442.77|Trans/MA017|
|9/26/2022|-£ 237.14|£ 8,205.63|Trans/MA018|
|9/28/2022|-£ 34.99|£ 8,170.64|Trans/MA019|
|9/29/2022|£ 35.00|£ 8,205.64|Trans|
|9/29/2022|£ 224.00|£ 8,429.64|Trans|
|9/30/2022|£ 43.00|£ 8,472.64|Trans|
|9/30/2022|-£ 45.70|£ 8,426.94|Trans/MA020|
|10/3/2022|-£ 6.95|£ 8,419.99|Trans/MA021|
|10/3/2022|-£ 33.75|£ 8,386.24|Trans/MA022|
|10/3/2022|-£ 43.00|£ 8,343.24|Trans/MA023|
|10/3/2022|-£ 183.17|£ 8,160.07|Trans/MA024|
|10/4/2022|-£ 93.09|£ 8,066.98|Trans/MA025|
|10/4/2022|-£ 231.49|£ 7,835.49|Trans/MA026|
|10/4/2022|-£ 22.49|£ 7,813.00|Trans/MA027|
|10/5/2011|£ 119.50|£ 7,932.50|Trans|
|10/5/2022|£ 10.00|£ 7,942.50|Trans|
|10/5/2033|£ 45.00|£ 7,987.50|Trans|
|10/5/2044|£ 34.99|£ 8,022.49|Trans|
|10/5/2055|£ 183.17|£ 8,205.66|Trans|
|10/5/2066|-£ 61.18|£ 8,144.48|Trans|
|10/5/2077|-£ 32.83|£ 8,111.65|Trans|
|10/6/2022|£ 64.00|£ 8,175.65|Trans|
|10/6/2022|-£ 46.72|£ 8,128.93|Trans/MA028|
|10/7/2022|-£ 7.99|£ 8,120.94|Trans/MA029|
|10/10/2022|£ 19.90|£ 8,140.84|Trans|
|10/10/2022|-£ 8.99|£ 8,131.85|Trans|
|10/11/2022|£ 17.00|£ 8,148.85|Trans|
|10/11/2022|-£ 97.59|£ 8,051.26|Trans/MA030|
|10/11/2022|-£ 233.14|£ 7,818.12|Trans/MA031|
|10/11/2022|£ 200.00|£ 8,018.12|Trans|
|10/12/2022|-£ 200.00|£ 7,818.12|Trans|
|10/12/2022|-£ 9.45|£ 7,808.67|Trans/MA032|
|10/13/2022|-£ 46.87|£ 7,761.80|Trans/MA033|
|10/13/2022|-£ 68.54|£ 7,693.26|Trans/MA034|
|10/13/2022|-£ 1.88|£ 7,691.38|Trans/MA034|
|10/14/2022|-£ 13.94|£ 7,677.44|Trans/MA035|
|10/17/2022|-£ 4.99|£ 7,672.45|Trans/MA036|
|10/17/2022|£ 50.00|£ 7,722.45|Trans|
|10/17/2022|£ 229.90|£ 7,952.35|Trans|
|10/17/2022|£ 20.00|£ 7,972.35|Trans|
|10/18/2022|£ 10.00|£ 7,982.35|Trans|
|10/18/2022|-£ 50.00|£ 7,932.35|Trans/MA037|
|---|---|---|---|
|10/18/2022|-£ 55.80|£ 7,876.55|Trans/MA038|
|10/19/2022|£ 10.00|£ 7,886.55|Trans|
|10/19/2022|-£ 10.00|£ 7,876.55|Trans|
|10/19/2022|-£ 1,020.00|£ 6,856.55|Trans/MA039|
|10/19/2022|£ 45.00|£ 6,901.55|Trans|
|10/19/2022|£ 46.72|£ 6,948.27|Trans|
|10/19/2022|£ 46.87|£ 6,995.14|Trans|
|10/19/2022|£ 13.94|£ 7,009.08|Trans|
|10/19/2022|£ 1.88|£ 7,010.96|Trans|
|10/19/2022|£ 68.54|£ 7,079.50|Trans|
|10/19/2022|-£ 97.21|£ 6,982.29|Trans/MA040|
|10/20/2022|-£ 198.12|£ 6,784.17|Trans/MA041|
|10/24/2022|£ 10.00|£ 6,794.17|Trans|
|10/25/2022|£ 3,277.37|£ 10,071.54|Trans|
|10/25/2022|-£ 10.00|£ 10,061.54|Trans|
|10/25/2022|-£ 32.83|£ 10,028.71|Trans|
|10/25/2022|-£ 56.61|£ 9,972.10|Trans|
|10/25/2022|-£ 163.68|£ 9,808.42|Trans|
|10/25/2022|-£ 301.24|£ 9,507.18|Trans|
|10/25/2022|-£ 337.97|£ 9,169.21|Trans|
|10/25/2022|-£ 338.12|£ 8,831.09|Trans|
|10/25/2022|-£ 317.94|£ 8,513.15|Trans|
|10/25/2022|-£ 301.24|£ 8,211.91|Trans|
|10/25/2022|-£ 336.21|£ 7,875.70|Trans|
|10/25/2022|-£ 255.68|£ 7,620.02|Trans|
|10/25/2022|-£ 317.94|£ 7,302.08|Trans|
|10/25/2022|-£ 250.53|£ 7,051.55|Trans|
|10/25/2022|-£ 336.21|£ 6,715.34|Trans|
|10/25/2022|-£ 301.04|£ 6,414.30|Trans|
|10/25/2022|-£ 150.56|£ 6,263.74|Trans|
|10/25/2022|-£ 143.00|£ 6,120.74|Trans|
|10/26/2022|£ 20.50|£ 6,141.24|Trans|
|10/28/2022|£ 30.00|£ 6,171.24|Trans|
|10/31/2022|£ 19.00|£ 6,190.24|Trans|
|11/1/2022|-£ 19.00|£ 6,171.24|Trans|
|11/1/2022|-£ 12.32|£ 6,158.92|Trans/MA042|
|11/1/2022|£ 33.70|£ 6,192.62|Trans|
|11/1/2022|-£ 33.70|£ 6,158.92|Trans|
|1/2/2022|£ 43.00|£ 6,201.92|Trans|
|11/2/2022|£ 10.00|£ 6,211.92|Trans|
|11/3/2022|-£ 48.00|£ 6,163.92|Trans/MA043|
|11/3/2022|-£ 43.00|£ 6,120.92|Trans|
|11/4/2022|-£ 7.89|£ 6,113.03|Trans/MA044|
|11/4/2022|-£ 22.49|£ 6,090.54|Trans/MA045|
|11/7/2022|£ 49.00|£ 6,139.54|Trans|
|11/8/2022|-£ 8.99|£ 6,130.55|Trans|
|11/8/2022|-£ 14.08|£ 6,116.47|Trans/MA046|
|11/8/2022|-£ 97.59|£ 6,018.88|Trans/MA047|
|---|---|---|---|
|11/8/2022|-£ 136.08|£ 5,882.80|Trans/MA048|
|11/9/2022|-£ 8.10|£ 5,874.70|Trans/MA049|
|11/9/2022|-£ 97.59|£ 5,777.11|Trans/MA050|
|11/9/2022|-£ 218.71|£ 5,558.40|Trans/MA051|
|11/10/2022|£ 266.00|£ 5,824.40|Trans/MA|
|11/10/2022|£ 122.50|£ 5,946.90|Trans/MA|
|11/10/2022|-£ 8.10|£ 5,938.80|Trans/MA052|
|11/10/2022|-£ 22.95|£ 5,915.85|Trans/MA053|
|11/14/2022|-£ 11.06|£ 5,904.79|Trans/MA054|
|11/14/2022|-£ 4.99|£ 5,899.80|Trans/MA055|
|11/15/2022|£ 7.71|£ 5,907.51|Trans|
|11/15/2022|£ 224.00|£ 6,131.51|Trans|
|11/15/2022|-£ 8.10|£ 6,123.41|Trans/MA056|
|11/15/2022|-£ 8.10|£ 6,115.31|Trans/MA057|
|11/16/2022|-£ 7.71|£ 6,107.60|Trans|
|11/16/2022|£ 4.99|£ 6,112.59|Trans|
|11/17/2022|-£ 85.25|£ 6,027.34|Trans/MA058|
|11/17/2022|£ 647.50|£ 6,674.84|Trans|
|11/18/2022|£ 50.00|£ 6,724.84|Trans|
|11/18/2022|£ 10.00|£ 6,734.84|Trans|
|11/18/2022|-£ 95.67|£ 6,639.17|Trans/MA059|
|11/18/2022|-£ 211.81|£ 6,427.36|Trans/MA060|
|11/21/2022|£ 175.70|£ 6,603.06|Trans|
|11/21/2022|-£ 30.00|£ 6,573.06|Trans/MA061|
|11/21/2022|£ 40.00|£ 6,613.06|Trans|
|11/21/2022|-£ 3.99|£ 6,609.07|Trans/MA062|
|11/21/2022|-£ 27.50|£ 6,581.57|Trans/MA063|
|11/22/2022|-£ 7.12|£ 6,574.45|Trans/MA064|
|11/22/2022|£ 9.30|£ 6,583.75|Trans|
|11/23/2022|£ 145.65|£ 6,729.40|Trans|
|11/23/2022|£ 33.00|£ 6,762.40|Trans|
|11/23/2022|-£ 5.38|£ 6,757.02|Trans/MA065|
|11/23/2022|-£ 9.30|£ 6,747.72|Trans/MA066|
|11/24/2022|-£ 97.82|£ 6,649.90|Trans/MA067|
|11/24/2022|-£ 192.35|£ 6,457.55|Trans/MA068|
|11/25/2022|£ 3,716.27|£ 10,173.82|Trans|
|11/25/2022|£ 30.00|£ 10,203.82|Trans|
|11/25/2022|-£ 301.24|£ 9,902.58|Trans|
|11/25/2022|-£ 366.34|£ 9,536.24|Trans|
|11/25/2022|-£ 255.08|£ 9,281.16|Trans|
|11/25/2022|-£ 384.41|£ 8,896.75|Trans|
|11/25/2022|-£ 319.59|£ 8,577.16|Trans|
|11/25/2022|-£ 302.57|£ 8,274.59|Trans|
|11/25/2022|-£ 338.22|£ 7,936.37|Trans|
|11/25/2022|-£ 255.42|£ 7,680.95|Trans|
|11/25/2022|-£ 319.59|£ 7,361.36|Trans|
|11/25/2022|-£ 232.32|£ 7,129.04|Trans|
|11/25/2022|-£ 302.37|£ 6,826.67|Trans|
|---|---|---|---|
|11/25/2022|-£ 338.22|£ 6,488.45|Trans|
|11/25/2022|-£ 329.08|£ 6,159.37|Trans|
|11/25/2022|-£ 338.02|£ 5,821.35|Trans|
|11/25/2022|-£ 332.57|£ 5,488.78|Trans|
|11/25/2022|-£ 246.18|£ 5,242.60|Trans|
|11/30/2022|-£ 56.61|£ 5,185.99|Trans|
|11/30/2022|-£ 47.53|£ 5,138.46|Trans|
|12/1/2022|£ 66.57|£ 5,205.03|Trans|
|12/1/2022|-£ 100.08|£ 5,104.95|Trans/MA069|
|12/1/2022|-£ 231.87|£ 4,873.08|Trans/MA070|
|12/5/2022|-£ 22.49|£ 4,850.59|Trans/MA071|
|12/5/2022|£ 10.00|£ 4,860.59|Trans|
|12/5/2022|£ 2.00|£ 4,862.59|Trans|
|12/6/2022|£ 10.00|£ 4,872.59|Trans|
|12/6/2022|£ 50.00|£ 4,922.59|Trans|
|12/6/2022|£ 3.00|£ 4,925.59|Trans|
|12/6/2022|-£ 63.00|£ 4,862.59|Trans|
|12/7/2022|-£ 8.12|£ 4,854.47|Trans/MA072|
|12/7/2022|£ 275.00|£ 5,129.47|Trans|
|12/7/2022|£ 35.00|£ 5,164.47|Trans|
|12/7/2022|£ 15.00|£ 5,179.47|Trans|
|12/7/2022|-£ 15.00|£ 5,164.47|Trans|
|12/7/2022|-£ 20.00|£ 5,144.47|Trans/MA073|
|12/7/2022|-£ 3.80|£ 5,140.67|Trans/MA074|
|12/8/2022|£ 25.00|£ 5,165.67|Trans|
|12/8/2022|£ 25.00|£ 5,190.67|Trans|
|12/8/2022|£ 3.80|£ 5,194.47|Trans|
|12/8/2022|£ 10.00|£ 5,204.47|Trans|
|12/8/2022|£ 5.00|£ 5,209.47|Trans|
|12/8/2022|-£ 1.99|£ 5,207.48|Trans/MA075|
|12/8/2022|-£ 8.99|£ 5,198.49|Trans|
|12/8/2022|£ 10.00|£ 5,208.49|Trans|
|12/9/2022|£ 20.00|£ 5,228.49|Trans|
|12/9/2022|£ 7.00|£ 5,235.49|Trans|
|12/9/2022|£ 365.50|£ 5,600.99|Trans|
|12/9/2022|-£ 70.00|£ 5,530.99|Trans/MA076|
|12/9/2022|-£ 30.00|£ 5,500.99|Trans|
|12/9/2022|-£ 15.00|£ 5,485.99|Trans|
|12/9/2022|£ 70.00|£ 5,555.99|Trans|
|12/9/2022|-£ 97.82|£ 5,458.17|Trans/MA077|
|12/9/2022|-£ 230.14|£ 5,228.03|Trans/MA078|
|12/12/2022|-£ 7.00|£ 5,221.03|Trans/MA079|
|12/12/2022|£ 70.00|£ 5,291.03|Trans|
|12/12/2022|£ 251.20|£ 5,542.23|Trans|
|12/12/2022|£ 20.00|£ 5,562.23|Trans|
|12/12/2022|-£ 70.00|£ 5,492.23|Trans|
|12/12/2022|-£ 251.20|£ 5,241.03|Trans|
|12/12/2022|-£ 13.05|£ 5,227.98|Trans|
|---|---|---|---|
|12/12/2022|-£ 99.19|£ 5,128.79|Trans/MA080|
|12/12/2022|-£ 99.96|£ 5,028.83|Trans/MA081|
|12/13/2022|£ 5.00|£ 5,033.83|Trans|
|12/14/2022|-£ 5.00|£ 5,028.83|Trans|
|12/14/2022|-£ 1,050.00|£ 3,978.83|Trans/MA082|
|12/14/2022|-£ 461.81|£ 3,517.02|Trans/MA083|
|12/16/2022|£ 3,716.27|£ 7,233.29|Trans|
|12/16/2022|-£ 120.00|£ 7,113.29|Trans/MA084|
|12/16/2022|£ 120.00|£ 7,233.29|Trans|
|12/16/2022|-£ 264.66|£ 6,968.63|Trans|
|12/16/2022|-£ 321.42|£ 6,647.21|Trans|
|12/16/2022|-£ 303.37|£ 6,343.84|Trans|
|12/16/2022|-£ 352.22|£ 5,991.62|Trans|
|12/16/2022|-£ 302.82|£ 5,688.80|Trans|
|12/16/2022|-£ 340.22|£ 5,348.58|Trans|
|12/16/2022|-£ 250.80|£ 5,097.78|Trans|
|12/16/2022|-£ 321.42|£ 4,776.36|Trans|
|12/16/2022|-£ 330.88|£ 4,445.48|Trans|
|12/16/2022|-£ 269.28|£ 4,176.20|Trans|
|12/16/2022|-£ 300.97|£ 3,875.23|Trans|
|12/16/2022|-£ 338.02|£ 3,537.21|Trans|
|12/16/2022|-£ 323.42|£ 3,213.79|Trans|
|12/16/2022|-£ 260.04|£ 2,953.75|Trans|
|12/16/2022|-£ 304.48|£ 2,649.27|Trans|
|12/16/2022|-£ 342.22|£ 2,307.05|Trans|
|12/16/2022|-£ 56.61|£ 2,250.44|Trans|
|12/16/2022|-£ 47.53|£ 2,202.91|Trans|
|12/19/2022|-£ 19.21|£ 2,183.70|Trans/MA085|
|1/6/2023|£ 22.50|£ 2,206.20|Trans|
|1/6/2023|-£ 31.73|£ 2,174.47|Trans/MA086|
|1/9/2023|-£ 8.99|£ 2,165.48|Trans|
|1/9/2023|-£ 79.95|£ 2,085.53|Trans/MA087|
|1/9/2023|£ 176.00|£ 2,261.53|Trans|
|1/10/2023|£ 79.95|£ 2,341.48|Trans|
|1/10/2023|-£ 69.80|£ 2,271.68|Trans/MA088|
|1/11/2023|-£ 7.05|£ 2,264.63|Trans/MA089|
|1/11/2023|-£ 101.23|£ 2,163.40|Trans/MA090|
|1/11/2023|-£ 210.47|£ 1,952.93|Trans/MA091|
|1/12/2023|£ 171.05|£ 2,123.98|Trans|
|1/12/2023|-£ 29.99|£ 2,093.99|Trans/MA092|
|1/13/2023|£ 20.00|£ 2,113.99|Trans|
|1/13/2023|£ 29.99|£ 2,143.98|Trans|
|1/13/2023|£ 7.05|£ 2,151.03|Trans|
|1/13/2023|£ 9.99|£ 2,161.02|Trans|
|1/13/2023|-£ 6.99|£ 2,154.03|Trans/MA093|
|1/16/2023|£ 20.00|£ 2,174.03|Trans|
|1/16/2023|-£ 50.00|£ 2,124.03|Trans/MA094|
|1/16/2023|-£ 226.39|£ 1,897.64|Trans/MA095|
|---|---|---|---|
|1/16/2023|-£ 6.15|£ 1,891.49|Trans/MA096|
|1/16/2023|-£ 3.19|£ 1,888.30|Trans/MA097|
|1/16/2023|-£ 6.49|£ 1,881.81|Trans/MA098|
|1/16/2023|-£ 8.99|£ 1,872.82|Trans/MA099|
|1/16/2023|-£ 9.99|£ 1,862.83|Trans/MA100|
|1/16/2023|-£ 10.99|£ 1,851.84|Trans/MA101|
|1/17/2023|£ 6.95|£ 1,858.79|Trans|
|1/17/2023|£ 226.39|£ 2,085.18|Trans|
|1/17/2023|£ 3.19|£ 2,088.37|Trans|
|1/17/2023|£ 6.49|£ 2,094.86|Trans|
|1/17/2023|£ 8.99|£ 2,103.85|Trans|
|1/17/2023|£ 10.99|£ 2,114.84|Trans|
|1/17/2023|£ 220.00|£ 2,334.84|Trans|
|1/17/2023|-£ 2.99|£ 2,331.85|Trans/MA102|
|1/17/2023|-£ 103.25|£ 2,228.60|Trans/MA103|
|1/18/2023|-£ 26.49|£ 2,202.11|Trans/MA104|
|1/18/2023|-£ 253.37|£ 1,948.74|Trans/MA105|
|1/19/2023|£ 518.00|£ 2,466.74|Trans|
|1/20/2023|£ 348.60|£ 2,815.34|Trans|
|1/20/2023|-£ 7.20|£ 2,808.14|Trans/MA106|
|1/20/2023|-£ 2.00|£ 2,806.14|Trans/MA107|
|1/24/2023|£ 5,339.18|£ 8,145.32|Trans|
|1/24/2023|-£ 109.48|£ 8,035.84|Trans|
|1/24/2023|-£ 59.36|£ 7,976.48|Trans|
|1/24/2023|-£ 184.80|£ 7,791.68|Trans|
|1/24/2023|-£ 226.62|£ 7,565.06|Trans|
|1/24/2023|-£ 330.42|£ 7,234.64|Trans|
|1/24/2023|-£ 289.56|£ 6,945.08|Trans|
|1/24/2023|-£ 266.20|£ 6,678.88|Trans|
|1/24/2023|-£ 330.88|£ 6,348.00|Trans|
|1/24/2023|-£ 311.49|£ 6,036.51|Trans|
|1/24/2023|-£ 350.21|£ 5,686.30|Trans|
|1/24/2023|-£ 269.28|£ 5,417.02|Trans|
|1/24/2023|-£ 330.88|£ 5,086.14|Trans|
|1/24/2023|-£ 311.49|£ 4,774.65|Trans|
|1/24/2023|-£ 358.21|£ 4,416.44|Trans|
|1/24/2023|-£ 241.56|£ 4,174.88|Trans|
|1/24/2023|-£ 318.50|£ 3,856.38|Trans|
|1/24/2023|-£ 358.21|£ 3,498.17|Trans|
|1/24/2023|-£ 338.14|£ 3,160.03|Trans|
|1/24/2023|-£ 8.10|£ 3,151.93|Trans/MA108|
|1/24/2023|-£ 102.50|£ 3,049.43|Trans/MA109|
|1/24/2023|-£ 150.09|£ 2,899.34|Trans/MA110|
|1/27/2023|£ 326.85|£ 3,226.19|Trans|
|1/27/2023|-£ 18.82|£ 3,207.37|Trans/MA111|
|1/30/2023|£ 4.00|£ 3,211.37|Trans|
|1/31/2023|£ 5.28|£ 3,216.65|Trans|
|1/31/2023|-£ 5.28|£ 3,211.37|Trans|
|---|---|---|---|
|1/31/2023|-£ 41.59|£ 3,169.78|Trans/MA112|
|2/1/2023|-£ 8.68|£ 3,161.10|Trans/MA113|
|2/1/2023|£ 27.50|£ 3,188.60|Trans|
|2/1/2023|£ 26.49|£ 3,215.09|Trans|
|2/1/2023|-£ 13.91|£ 3,201.18|Trans/MA114|
|2/1/2023|-£ 17.14|£ 3,184.04|Trans/MA115|
|2/1/2023|-£ 101.23|£ 3,082.81|Trans/MA116|
|2/1/2023|-£ 244.15|£ 2,838.66|Trans/MA117|
|2/3/2023|£ 20.00|£ 2,858.66|Trans|
|2/6/2023|-£ 2.16|£ 2,856.50|Trans/MA|
|2/8/2023|-£ 2.99|£ 2,853.51|Trans/MA|
|2/8/2023|-£ 2.99|£ 2,850.52|Trans/MA|
|2/8/2023|-£ 8.99|£ 2,841.53|Trans/MA|
|2/8/2023|-£ 103.66|£ 2,737.87|Trans/MA|
|2/9/2023|-£ 840.00|£ 1,897.87|Trans/MA|
|2/9/2023|-£ 96.76|£ 1,801.11|Trans/MA|
|2/9/2023|-£ 215.03|£ 1,586.08|Trans/MA|
|2/10/2023|£ 6.95|£ 1,593.03|Trans|
|2/10/2023|£ 12.00|£ 1,605.03|Trans|
|2/10/2023|-£ 12.00|£ 1,593.03|Trans|
|2/21/2023|£ 58.00|£ 1,651.03|Trans|
|2/21/2023|£ 2.00|£ 1,653.03|Trans|
|2/21/2023|-£ 58.00|£ 1,595.03|Trans|
|2/21/2023|-£ 8.99|£ 1,586.04|Trans|
|2/21/2023|-£ 106.79|£ 1,479.25|Trans|
|2/21/2023|-£ 181.11|£ 1,298.14|Trans|
|2/22/2023|£ 8.99|£ 1,307.13|Trans|
|2/22/2023|£ 192.00|£ 1,499.13|Trans|
|2/23/2023|-£ 4.55|£ 1,494.58|Trans/MA|
|2/24/2023|£ 5,144.81|£ 6,639.39|Trans|
|2/24/2023|-£ 255.42|£ 6,383.97|Trans|
|2/24/2023|-£ 311.49|£ 6,072.48|Trans|
|2/24/2023|-£ 350.21|£ 5,722.27|Trans|
|2/24/2023|-£ 330.88|£ 5,391.39|Trans|
|2/24/2023|-£ 336.49|£ 5,054.90|Trans|
|2/24/2023|-£ 255.42|£ 4,799.48|Trans|
|2/24/2023|-£ 298.02|£ 4,501.46|Trans|
|2/24/2023|-£ 316.51|£ 4,184.95|Trans|
|2/24/2023|-£ 386.54|£ 3,798.41|Trans|
|2/24/2023|-£ 264.66|£ 3,533.75|Trans|
|2/24/2023|-£ 414.61|£ 3,119.14|Trans|
|2/24/2023|-£ 332.33|£ 2,786.81|Trans|
|2/24/2023|-£ 1.29|£ 2,785.52|Trans|
|2/24/2023|-£ 105.70|£ 2,679.82|Trans|
|2/24/2023|-£ 56.63|£ 2,623.19|Trans|
|2/24/2023|-£ 134.40|£ 2,488.79|Trans|
|2/27/2023|£ 373.50|£ 2,862.29|Trans|
|2/27/2023|£ 25.08|£ 2,887.37|Trans|
|---|---|---|---|
|2/27/2023|-£ 16.23|£ 2,871.14|Trans|
|2/27/2023|£ 264.00|£ 3,135.14|Trans|
|2/28/2023|£ 300.00|£ 3,435.14|Trans|
|3/1/2023|£ 183.60|£ 3,618.74|Trans|
|3/1/2023|-£ 1.79|£ 3,616.95|Trans|
|3/2/2023|-£ 29.97|£ 3,586.98|Trans|
|3/6/2023|£ 373.50|£ 3,960.48|Trans|
|3/6/2023|-£ 10.20|£ 3,950.28|Trans|
|3/7/2023|-£ 102.39|£ 3,847.89|Trans|
|3/7/2023|-£ 247.98|£ 3,599.91|Trans|
|3/8/2023|-£ 8.99|£ 3,590.92|Trans|
|3/9/2023|£ 11.00|£ 3,601.92|Trans|
|3/9/2023|£ 10.00|£ 3,611.92|Trans|
|3/9/2023|£ 4.00|£ 3,615.92|Trans|
|3/10/2023|-£ 101.58|£ 3,514.34|Trans|
|3/10/2023|-£ 246.02|£ 3,268.32|Trans|
|3/14/2023|-£ 11.00|£ 3,257.32|Trans|
|3/14/2023|-£ 13.99|£ 3,243.33|Trans|
|3/14/2023|-£ 16.99|£ 3,226.34|Trans|
|3/15/2023|£ 234.00|£ 3,460.34|Trans|
|3/15/2023|£ 20.00|£ 3,480.34|Trans|
|3/15/2023|-£ 100.52|£ 3,379.82|Trans|
|3/15/2023|-£ 230.14|£ 3,149.68|Trans|
|3/16/2023|£ 25.00|£ 3,174.68|Trans|
|3/16/2023|£ 222.00|£ 3,396.68|Trans|
|3/17/2023|-£ 4.57|£ 3,392.11|Trans|
|3/17/2023|-£ 37.02|£ 3,355.09|Trans|
|3/20/2023|-£ 0.95|£ 3,354.14|Trans|
|3/20/2023|-£ 11.99|£ 3,342.15|Trans|
|3/21/2023|-£ 31.47|£ 3,310.68|Trans|
|3/21/2023|£ 31.47|£ 3,342.15|Trans|
|3/21/2023|£ 25.10|£ 3,367.25|Trans|
|3/21/2023|£ 0.95|£ 3,368.20|Trans|
|3/22/2023|-£ 97.86|£ 3,270.34|Trans|
|3/22/2023|-£ 222.04|£ 3,048.30|Trans|
|3/24/2023|£ 5,806.01|£ 8,854.31|Trans|
|3/24/2023|-£ 255.42|£ 8,598.89|Trans|
|3/24/2023|-£ 314.70|£ 8,284.19|Trans|
|3/24/2023|-£ 350.21|£ 7,933.98|Trans|
|3/24/2023|-£ 330.68|£ 7,603.30|Trans|
|3/24/2023|-£ 311.49|£ 7,291.81|Trans|
|3/24/2023|-£ 350.01|£ 6,941.80|Trans|
|3/24/2023|-£ 269.28|£ 6,672.52|Trans|
|3/24/2023|-£ 330.88|£ 6,341.64|Trans|
|3/24/2023|-£ 350.21|£ 5,991.43|Trans|
|3/24/2023|-£ 269.28|£ 5,722.15|Trans|
|3/24/2023|-£ 294.16|£ 5,427.99|Trans|
|3/24/2023|-£ 330.88|£ 5,097.11|Trans|
|---|---|---|---|
|3/24/2023|-£ 255.42|£ 4,841.69|Trans|
|3/24/2023|-£ 280.14|£ 4,561.55|Trans|
|3/24/2023|-£ 350.21|£ 4,211.34|Trans|
|3/24/2023|-£ 330.68|£ 3,880.66|Trans|
|3/24/2023|£ 28.00|£ 3,908.66|Trans|
|3/24/2023|£ 10.00|£ 3,918.66|Trans|
|3/24/2023|-£ 28.00|£ 3,890.66|Trans|
|3/24/2023|-£ 101.23|£ 3,789.43|Trans|
|3/24/2023|-£ 243.52|£ 3,545.91|Trans|
|3/24/2023|£ 15.00|£ 3,560.91|Trans|
|3/27/2023|£ 30.00|£ 3,590.91|Trans|
|3/27/2023|-£ 15.00|£ 3,575.91|Trans|
|3/27/2023|-£ 67.13|£ 3,508.78|Trans|
|3/27/2023|-£ 116.20|£ 3,392.58|Trans|
|3/28/2023|-£ 679.17|£ 2,713.41|Trans|
|3/28/2023|-£ 11.99|£ 2,701.42|Trans|
|3/29/2023|-£ 6.50|£ 2,694.92|Trans|
|3/29/2023|-£ 870.00|£ 1,824.92|Trans|
|3/30/2023|£ 4.00|£ 1,828.92|Trans|
|3/30/2023|£ 89.00|£ 1,917.92|Trans|
|3/30/2023|-£ 93.00|£ 1,824.92|Trans|
|3/30/2023|-£ 25.10|£ 1,799.82|Trans|
|3/30/2023|-£ 180.82|£ 1,619.00|Trans|
|3/31/2023|£ 36.00|£ 1,655.00|Trans|
|3/31/2023|-£ 36.00|£ 1,619.00|Trans|
|3/31/2023|£ 2.50|£ 1,621.50|Trans|
|3/31/2023|-£ 2.50|£ 1,619.00|Trans|
|3/31/2023|£ 25.00|£ 1,644.00|Trans|
|3/31/2023|£ 20.00|£ 1,664.00|Trans|
|4/3/2023|£ 5.00|£ 1,669.00|Trans|
|4/3/2023|-£ 34.94|£ 1,634.06|Trans|
|4/3/2023|£ 36.50|£ 1,670.56|Trans|
|4/5/2023|-£ 8.99|£ 1,661.57|Trans|
|4/11/2023|-£ 8.99|£ 1,652.58|Trans|
|4/17/2023|£ 333.00|£ 1,985.58|Trans|
|4/18/2023|-£ 3.61|£ 1,981.97|Trans|
|4/18/2023|-£ 12.50|£ 1,969.47|Trans|
|4/19/2023|-£ 50.00|£ 1,919.47|Trans|
|4/21/2023|-£ 8.32|£ 1,911.15|Trans|
|4/21/2023|£ 2.97|£ 1,914.12|Trans|
|4/21/2023|-£ 32.40|£ 1,881.72|Trans/MA164|
|4/21/2023|-£ 102.32|£ 1,779.40|Trans/MA165|
|4/21/2023|-£ 114.56|£ 1,664.84|Trans/MA166|
|4/24/2023|-£ 15.00|£ 1,649.84|Trans/MA167|
|4/24/2023|£ 5.00|£ 1,654.84|Trans|
|5/24/2023|-£ 4.25|£ 1,650.59|Trans/MA168|
|6/24/2023|£ 5.00|£ 1,655.59|Trans|
4/25/2023 £ 4,216.21 £ 5,871.80 Trans 4/25/2023 £ 122.88 £ 5,994.68 Trans 4/25/2023 -£ 330.88 £ 5,663.80 Trans 4/25/2023 -£ 311.49 £ 5,352.31 Trans 4/25/2023 -£ 350.21 £ 5,002.10 Trans 4/25/2023 -£ 255.42 £ 4,746.68 Trans 4/25/2023 -£ 376.45 £ 4,370.23 Trans 4/25/2023 -£ 289.37 £ 4,080.86 Trans 4/25/2023 -£ 425.65 £ 3,655.21 Trans 4/25/2023 -£ 399.40 £ 3,255.81 Trans 4/25/2023 £ 210.60 £ 3,466.41 Trans 4/25/2023 -£ 360.05 £ 3,106.36 Trans 4/25/2023 -£ 315.70 £ 2,790.66 Trans 4/25/2023 -£ 359.35 £ 2,431.31 Trans 4/25/2023 -£ 259.33 £ 2,171.98 Trans 4/25/2023 -£ 289.37 £ 1,882.61 Trans 4/25/2023 -£ 340.75 £ 1,541.86 Trans 4/25/2023 -£ 370.49 £ 1,171.37 Trans 4/25/2023 -£ 351.16 £ 820.21 Trans 4/25/2023 £ 394.95 £ 1,215.16 Trans 4/26/2023 £ 10.00 £ 1,225.16 Trans 4/26/2023 £ 9.00 £ 1,234.16 Trans 4/26/2023 -£ 9.00 £ 1,225.16 Trans 4/26/2023 -£ 111.46 £ 1,113.70 Trans/MA169 4/26/2023 -£ 366.22 £ 747.48 Trans/MA170 4/27/2023 -£ 22.90 £ 724.58 Trans/MA171 4/27/2023 -£ 39.10 £ 685.48 Trans/MA172 4/28/2023 -£ 7.25 £ 678.23 Trans/MA173 5/2/2023 -£ 13.42 £ 664.81 Trans/MA174 5/2/2023 -£ 12.50 £ 652.31 Trans/MA175 5/3/2023 £ 294.89 £ 947.20 Trans 5/4/2023 £ 10.00 £ 957.20 Trans 5/4/2023 £ 150.40 £ 1,107.60 Trans 5/5/2023 £ 44.40 £ 1,152.00 Trans 4/5/2023 -£ 110.64 £ 1,041.36 Trans/MA176 5/5/2023 -£ 174.10 £ 867.26 Trans/MA177 5/9/2023 -£ 8.99 £ 858.27 Trans 5/9/2023 £ 87.00 £ 945.27 Trans 5/10/2023 £ 20.50 £ 965.77 Trans 5/10/2023 £ 33.50 £ 999.27 Trans 5/11/2023 £ 11.00 £ 1,010.27 Trans 5/11/2023 £ 10.00 £ 1,020.27 Trans 5/11/2023 -£ 3.58 £ 1,016.69 Trans/MA178 5/11/2023 -£ 130.50 £ 886.19 Trans 5/11/2023 £ 60.00 £ 946.19 Trans 5/12/2023 £ 60.00 £ 1,006.19 Trans 5/12/2023 -£ 120.00 £ 886.19 Trans 5/12/2023 -£ 114.07 £ 772.12 Trans
5/12/2023 -£ 188.92 £ 583.20 Trans 5/15/2023 £ 20.00 £ 603.20 Trans 5/15/2023 -£ 3.60 £ 599.60 Trans 5/15/2023 £ 69.90 £ 669.50 Trans 5/16/2023 -£ 7.36 £ 662.14 Trans 5/16/2023 -£ 69.90 £ 592.24 Trans 5/18/2023 £ 400.00 £ 992.24 Trans 5/18/2023 £ 10.00 £ 1,002.24 Trans 5/18/2023 -£ 10.00 £ 992.24 Trans 5/19/2023 £ 15.66 £ 1,007.90 Trans 5/19/2023 -£ 15.66 £ 992.24 Trans 5/19/2023 £ 552.96 £ 1,545.20 Trans 5/19/2023 -£ 109.38 £ 1,435.82 5/19/2023 -£ 178.65 £ 1,257.17 5/22/2023 £ 63.00 £ 1,320.17 5/24/2023 £ 4,329.20 £ 5,649.37 5/24/2023 -£ 370.49 £ 5,278.88 5/24/2023 -£ 289.37 £ 4,989.51 5/24/2023 -£ 333.17 £ 4,656.34 5/24/2023 -£ 350.96 £ 4,305.38 5/24/2023 -£ 359.19 £ 3,946.19 5/24/2023 -£ 340.75 £ 3,605.44 5/24/2023 -£ 379.06 £ 3,226.38 5/24/2023 -£ 296.79 £ 2,929.59 5/24/2023 -£ 350.96 £ 2,578.63 5/24/2023 -£ 266.76 £ 2,311.87 5/24/2023 -£ 333.37 £ 1,978.50 5/24/2023 -£ 370.49 £ 1,608.01 5/25/2023 £ 103.59 £ 1,711.60 5/25/2023 -£ 278.17 £ 1,433.43 5/25/2023 -£ 333.17 £ 1,100.26 5/25/2023 -£ 379.06 £ 721.20 5/25/2023 -£ 351.16 £ 370.04 5/25/2023 -£ 111.56 £ 258.48 5/25/2023 -£ 188.60 £ 69.88 5/30/2023 -£ 8.10 £ 61.78 6/6/2023 -£ 4.07 £ 57.71 6/8/2023 £ 10.00 £ 67.71 6/8/2023 -£ 8.99 £ 58.72 6/9/2023 £ 476.79 £ 535.51 6/12/2023 -£ 19.10 £ 516.41 6/12/2023 -£ 10.00 £ 506.41 6/12/2023 -£ 33.98 £ 472.43 6/13/2023 £ 286.72 £ 759.15 6/13/2023 £ 217.18 £ 976.33 6/13/2023 £ 245.70 £ 1,222.03 6/13/2023 -£ 103.50 £ 1,118.53 6/14/2023 -£ 12.32 £ 1,106.21
6/14/2023 £ 33.98 £ 1,140.19 6/14/2023 -£ 111.07 £ 1,029.12 6/14/2023 -£ 160.10 £ 869.02 6/16/2023 -£ 111.38 £ 757.64 6/19/2023 £ 15.00 £ 772.64 6/19/2023 £ 227.80 £ 1,000.44 6/19/2023 -£ 4.36 £ 996.08 6/19/2023 -£ 174.10 £ 821.98 6/21/2023 £ 569.52 £ 1,391.50 6/22/2023 £ 10.00 £ 1,401.50 6/22/2023 -£ 9.35 £ 1,392.15 6/22/2023 £ 749.53 £ 2,141.68 6/22/2023 £ 10.00 £ 2,151.68 6/22/2023 -£ 6.11 £ 2,145.57 6/23/2023 £ 4,912.03 £ 7,057.60 6/23/2023 £ 163.80 £ 7,221.40 6/23/2023 -£ 353.17 £ 6,868.23 6/23/2023 -£ 372.69 £ 6,495.54 6/23/2023 -£ 333.37 £ 6,162.17 6/23/2023 -£ 289.37 £ 5,872.80 6/23/2023 -£ 361.70 £ 5,511.10 6/23/2023 -£ 270.72 £ 5,240.38 6/23/2023 -£ 414.50 £ 4,825.88 6/23/2023 -£ 387.30 £ 4,438.58 6/23/2023 -£ 365.22 £ 4,073.36 6/23/2023 -£ 311.60 £ 3,761.76 6/23/2023 -£ 291.55 £ 3,470.21 6/23/2023 -£ 385.44 £ 3,084.77 6/23/2023 -£ 352.04 £ 2,732.73 6/23/2023 -£ 334.26 £ 2,398.47 6/23/2023 -£ 370.49 £ 2,027.98 6/23/2023 -£ 278.17 £ 1,749.81 6/23/2023 -£ 110.87 £ 1,638.94 6/23/2023 -£ 186.11 £ 1,452.83 Trans/MA 6/26/2023 £ 189.91 £ 1,642.74 Trans 6/26/2023 -£ 10.79 £ 1,631.95 Trans/MA 6/26/2023 £ 20.00 £ 1,651.95 Trans 6/26/2023 £ 503.20 £ 2,155.15 Trans 6/27/2023 -£ 810.00 £ 1,345.15 Trans/MA 6/29/2023 £ 75.00 £ 1,420.15 Trans 6/29/2023 £ 16.98 £ 1,437.13 Trans 6/29/2023 £ 23.45 £ 1,460.58 Trans 6/29/2023 £ 49.50 £ 1,510.08 Trans 6/29/2023 -£ 75.00 £ 1,435.08 Trans 6/30/2023 -£ 16.98 £ 1,418.10 Trans 6/30/2023 -£ 23.45 £ 1,394.65 Trans 6/30/2023 -£ 49.50 £ 1,345.15 Trans 7/3/2023 -£ 25.85 £ 1,319.30 Trans
7/5/2023 -£ 107.94 £ 1,211.36 Trans 7/10/2023 £ 15.00 £ 1,226.36 Trans 7/10/2023 -£ 8.99 £ 1,217.37 Trans 7/10/2023 -£ 6.28 £ 1,211.09 Trans 7/11/2023 £ 300.00 £ 1,511.09 Trans 7/12/2023 -£ 49.99 £ 1,461.10 Trans 7/14/2023 -£ 112.58 £ 1,348.52 Trans 7/14/2023 -£ 368.37 £ 980.15 Trans 7/18/2023 -£ 31.98 £ 948.17 Trans 7/19/2023 -£ 110.81 £ 837.36 Trans 7/19/2023 -£ 185.11 £ 652.25 Trans 7/21/2023 £ 83.87 £ 736.12 Trans 7/21/2023 -£ 14.03 £ 722.09 7/21/2023 -£ 2.49 £ 719.60 7/21/2023 -£ 41.86 £ 677.74 7/24/2023 -£ 20.10 £ 657.64 7/24/2023 £ 19.72 £ 677.36 7/25/2023 £ 4,417.45 £ 5,094.81 7/25/2023 -£ 337.20 £ 4,757.61 Trans 7/25/2023 -£ 372.69 £ 4,384.92 Trans 7/25/2023 -£ 353.17 £ 4,031.75 Trans 7/25/2023 -£ 245.42 £ 3,786.33 Trans 7/25/2023 -£ 289.79 £ 3,496.54 Trans 7/25/2023 -£ 350.96 £ 3,145.58 Trans 7/25/2023 -£ 339.58 £ 2,806.00 Trans 7/25/2023 -£ 370.29 £ 2,435.71 Trans 7/25/2023 -£ 334.70 £ 2,101.01 Trans 7/25/2023 -£ 370.49 £ 1,730.52 Trans 7/25/2023 -£ 351.16 £ 1,379.36 Trans 7/25/2023 -£ 278.37 £ 1,100.99 Trans 7/28/2023 £ 1,416.54 £ 2,517.53 Trans 7/28/2023 -£ 1,416.54 £ 1,100.99 Trans 8/8/2023 -£ 8.99 £ 1,092.00 Trans 8/25/2023 £ 4,417.45 £ 5,509.45 Trans 8/25/2023 -£ 467.29 £ 5,042.16 Trans 8/25/2023 -£ 330.37 £ 4,711.79 Trans 8/25/2023 -£ 428.37 £ 4,283.42 Trans 8/25/2023 -£ 447.76 £ 3,835.66 Trans 8/25/2023 -£ 289.37 £ 3,546.29 Trans 8/25/2023 -£ 351.16 £ 3,195.13 Trans 8/25/2023 -£ 333.17 £ 2,861.96 Trans 8/25/2023 -£ 370.49 £ 2,491.47 Trans 8/25/2023 -£ 289.37 £ 2,202.10 Trans 8/25/2023 -£ 370.29 £ 1,831.81 Trans 8/25/2023 -£ 333.17 £ 1,498.64 Trans 8/25/2023 -£ 350.96 £ 1,147.68 Trans 8/25/2023 -£ 196.41 £ 951.27 Trans 8/25/2023 -£ 160.21 £ 791.06 Trans
|8/25/2023|-£ 206.70|£ 584.36|Trans|o|
|---|---|---|---|---|
|8/25/2023|-£ 186.16|£ 398.20|Trans||
|8/25/2023|-£ 52.22|£ 345.98|Trans||
|8/25/2023|-£ 110.64|£ 235.34|Trans||
|8/25/2023|-£ 110.64|£ 124.70|Trans||
|8/25/2023|-£ 110.64|£ 14.06|Trans||
|9/2/2023||£ 14.06|Balance Carried F||
|Descripton|INC|INC|INC|
|---|---|---|---|
||Grant|Fees|Deposit|
||£ 52,554.40|£ 15,269.24|£ -|
|Forward||||
|Ink||||
|PS Snacks||||
|Cathy||||
|Amazon Prime - MONTHLY Asset||||
|Training- Charlote & Sarah - First Aid (12 hour)||||
|Statonary||||
|BC - PARTY HIRE||||
|Val - open & close party||||
|Transfer to FUND||||
|Amazon (Jugs with lids)||||
|FEES Jacob||£ 49.00||
|FEES Nellie||£ 122.50||
|FEES Digby||£ 8.95||
|Pension||||
|Pension||||
|HMRC||||
|FEES Philip||£ 645.00||
|FEES||£ 224.00||
|Snacks - VAL||||
|Blue Paper||||
|Yellow Paper||||
|FEES||£ 275.10||
|Transferred Fees back to BIRDIE payingin vouchers||||
|£25 Assets £5.53 Snacks £2.98 Statonary VAL||||
|Puzzle - ASSET - Trans from FUND||||
|Litle Tikes - DAMAGE - Replacement||||
|Pension||||
|HMRC||||
|FEES||£ 224.00||
|FEES||£ 224.00||
|Grant|£ 3,262.15|||
|WK23 C Burrows||||
|WK23 V Lyden||||
|WK23 S Boughey||||
|WK23 C Brown||||
|WK24 C Burrows||||
|WK24 C Brown||||
|WK24 S Boughey||||
|WK25 V Lyden||||
|WK25 S Boughey||||
|WK25 C Brown||||
|---|---|---|---|
|WK25 V Lyden||||
|WK25 C Burrows||||
|WK26 C Brown||||
|WK26 C Burrows||||
|WK26 S Boughey||||
|WK26 V Lyden||||
|Pension||||
|HMRC||||
|Tablet - Asset - Cathy||||
|The Centre Hire (Party)||||
|FEES||£ 224.00||
|Macmillan Cofee Morning||||
|Baker Ross||||
|Baker Ross - will be reinbursed||||
|Baker Ross||||
|Macmillan Cofee Morning||||
|Uniform ORDERS & STOCK||||
|Pension||||
|HMRC||||
|Ink||||
|FEES||£ 119.50||
|TRANS from FUND - Sand||||
|TRANS from FUND - Litle Tikes replacement||||
|TRAND from FUND - Tablet CATHY||||
|TRANS from FUND - Unform order and stock||||
|TRANS to SEN account - SEPT 22 HC||||
|TRANS to SEN account - SEPT 22 HC||||
|FEES||£ 64.00||
|Assets||||
|First Aid stock||||
|Baker Ross return (Statonary)||||
|Amazon Prime - MONTHLY Asset||||
|FEES||£ 17.00||
|Pension||||
|HMRC||||
|Donaton - NATALIE - Nan||||
|TRANS Donaton to FUND||||
|Snacks & Statonary||||
|FUND Expence||||
|Asset - TACTOIDS||||
|Asset tax||||
|Halloween FUND expence||||
|Paper bags||||
|Snack donaton £20 - £30 uniform||||
|FEES||£ 229.90||
|V Lyden NATALIE gif||||
|C Burrows NATALIE gif||||
|Gif - NATALIE||||
|---|---|---|---|
|ASSET - Board||||
|Halloween||||
|Halloween - Trans to FUND||||
|Rent Term 1||||
|Trans from FUND||||
|Trans from FUND||||
|Trans from FUND||||
|Trans from FUND||||
|Trans from FUND||||
|Trans from FUND||||
|Pension||||
|HMRC||||
|Halloween||||
|Grant|£ 3,277.37|||
|Trans to FUND - Halloween||||
|Oct EXT SEND fund||||
|Oct FE SEND fund||||
|WK27 C Burrows||||
|WK27 S Boughey||||
|WK27 V Lyden||||
|WK27 C Brown||||
|WK28 C Brown||||
|WK28 S Boughey||||
|WK28 V Lyden||||
|WK28 C Burrows||||
|WK29 C Brown||||
|WK29 C Burrows||||
|WK29 V Lyden||||
|WK29 S Boughey||||
|WK30 S Boughey||||
|WK30 C Burrows||||
|UNIFORM||||
|UNIFORM||||
|FUND Halloween||||
|FUND Halloween||||
|Val S&C £7.45 Halloween FUND £4.87||||
|Halloween FUND||||
|FUND||||
|FUND||||
|Chair - Gif - CATHY||||
|Training - Val||||
|Trans to FUND - Commitee||||
|Snacks||||
|Ink||||
|FEES||£ 49.00||
|Amazon Prime - MONTHLY Asset||||
|PS Computer ASSETS||||
|Pension||||
|---|---|---|---|
|HMRC||||
|DBS||||
|Pension||||
|HMRC||||
|FEES||£ 266.00||
|FEES||£ 122.50||
|DBS||||
|Replacement keypad||||
|Books for birthdays||||
|Christmas Party Game||||
|Amazon FUND||||
|FEES||£ 224.00||
|Commitee DBS||||
|Commitee DBS||||
|Trans to FUND (Amazon FUND)||||
|Trans from FUND - Christmas PartyFUND expence||||
|Baker Ross||||
|FEES||£ 647.50||
|FEES||£ 50.00||
|Baker Ross - Discount Refund||||
|Pension||||
|HMRC||||
|FEES Xander||£ 175.70||
|MKPA Membership||||
|FEES Nellie||£ 40.00||
|Punch pockets - Statonary||||
|Printng paper||||
|Snacks||||
|Shop||||
|FEES Ethan||£ 145.65||
|3 hours BC - cover Charlotes wages||||
|Statonary||||
|Children in Need||||
|Pension||||
|HMRC||||
|Grant|£ 3,716.27|||
|Uniform - Kody||||
|WK31 S Boughey||||
|WK31 C Brown||||
|WK31 C Burrows||||
|WK31 V Lyden||||
|WK32 C brown||||
|WK32 S Boughey||||
|WK32 V Lyden||||
|WK32 C Burrows||||
|WK33 C Brown||||
|WK33 C Burrows||||
|WK33 S Boughey||||
|---|---|---|---|
|WK33 V Lyden||||
|WK34 C Brown||||
|WK34 V Lyden||||
|WK34 S Boiughey||||
|WK34 C Burrows||||
|Sen Grant||||
|Sen Grant||||
|Refund||||
|Pension||||
|HMRC||||
|Ink - BC to reimburse||||
|Christmas rafe FUND||||
|FEES||£ 2.00||
|Sarah - Natalie G Leavers Gif||||
|Christmas Fundraising||||
|Christmas PartyEntrance||||
|Transferred above fund to FUND account||||
|Statonary||||
|FEES||£ 275.00||
|Centre Party Hire||||
|Rafe - Christmas FUND||||
|Rafe - Christmas FUND||||
|Party - VAL - open and close||||
|Stamps FUND||||
|£25 Donaton||||
|Rafe - Christmas FUND||||
|Trans from FUND - Stramps||||
|Rafe - Christmas FUND||||
|Rafe - Christmas FUND||||
|Tatoo Glue for Party||||
|Amazon Prime - MONTHLY Asset||||
|Rafe - Christmas FUND||||
|Rafe - Christmas FUND||||
|Save the Children - Christmas Jumper||||
|FEES||£ 365.50||
|Float for FUND - Christmas Party||||
|Rafe - Christmas FUND||||
|Rafe - Christmas FUND||||
|Trans from FUN - Float - Cmas Party||||
|Pension||||
|HMRC||||
|Save the Children - Christmas Jumper||||
|Float for FUND - Christmas Party - RETURNED||||
|Christmas Party FUND||||
|£6.95 FEES - £13.05 RAFFLE||£ 6.95||
|Trans to FUND||||
|Trans to FUND||||
|Trans to FUND||||
|---|---|---|---|
|Pension||||
|Pension||||
|Rafe - Christmas FUND||||
|Trans to FUND - Christmas Rafe||||
|Rent Term 2||||
|HMRC||||
|Grant|£ 3,716.27|||
|Entertainer||||
|Trans from FUND - Entertainer||||
|WK35 C Burrows||||
|WK35 C Brown||||
|WK35 S Boughey||||
|WK35 V Lyden||||
|WK36 S Boughey||||
|WK36 V Lyden||||
|WK36 C Burrows||||
|WK36 C Brown||||
|WK37 C Brown||||
|WK37 C Burrows||||
|WK37 S Boughey||||
|WK37 V Lyden||||
|WK38 C Brown||||
|WK38 C Burrows||||
|WK38 S Boughey||||
|WK38 V Lyden||||
|TRANS to SEN account - DEC||||
|TRANS to SEN account - DEC||||
|Tab - Shop||||
|£19 Uniform £3.50 Fees||£ 3.50||
|Party food and snacks||||
|Amazon Prime - MONTHLY ASSET||||
|Assets - Toys||||
|FEES - Ivy||£ 176.00||
|Trans from FUND - Assets||||
|Pension||||
|Fortune Cookies - Chinese New Year||||
|Pension||||
|HMRC||||
|Fees (Birdie)||£ 171.05||
|Asset - balance bike||||
|Snack donaton (Philip)||||
|Trans from FUND (balance bike)||||
|Trans from FUND (fortune cookies)||||
|Reimbursement - Broom - BC||||
|Stapler - Statonary||||
|Snack donaton||||
|Ofsted||||
|Assets - New Toys||||
|---|---|---|---|
|Snacks||||
|Asset - Map||||
|Asset - Toddler cup||||
|Asset - Globe||||
|Broom for Centre - BC reimbursed||||
|Asset - Board stapler||||
|Fees - Ethan||£ 6.95||
|Trans from FUND||||
|Trans from FUND||||
|Trans from FUND||||
|Trans from FUND||||
|Trans from FUND||||
|FEES Jake N||£ 220.00||
|Envelopes||||
|Pension||||
|Printng paper||||
|HMRC||||
|FEES Philip||£ 518.00||
|FEES Nellie||£ 348.60||
|Snacks - Val||||
|Stckers||||
|Grant|£ 5,339.18|||
|Sen Grant||||
|Sen Grant||||
|WK40 C Burrows||||
|WK40 S Boughey||||
|WK40 V Lyden||||
|WK40 C Brown||||
|WK41 C Burrows||||
|WK41 C Brown||||
|WK41 S Boughey||||
|WK41 V Lyden||||
|WK42 C Burrows||||
|WK42 C Brown||||
|WK42 S Boughey||||
|WK42 V Lyden||||
|WK43 C Burrows||||
|WK43 S Boughey||||
|WK43 V Lydren||||
|WK43 C Brown||||
|DBS||||
|Pension||||
|HMRC||||
|Fees Annabelle||£ 326.85||
|Heater||||
|FEES Ruben||£ 4.00||
|Amazon FUND||||
|Trans to FUND||||
|---|---|---|---|
|Paper||||
|Snacks||||
|Amazon refund - paper never came||||
|Amazon refund - paper never came||||
|Blue Paper||||
|Green Paper||||
|Pension||||
|HMRC||||
|Snack donaton monies||||
|Snacks||||
|Craf||||
|Craf||||
|Amazon Prime - MONTHLY ASSET||||
|Baker Ross||||
|Rent Term 3||||
|Pension||||
|HMRC||||
|FEES||£ 6.95||
|Pancake FUND||||
|Trans to FUND (Pancake)||||
|Pancake FUND||||
|FEES - Birdie 8:30am||£ 2.00||
|Trans to FUND - pancake fund||||
|Fridge thermomitor||||
|Pension||||
|HMRC||||
|BC reimbursed fridge thermomitor||||
|FEES||£ 192.00||
|Wet wipes and breadstcks||||
|Grant|£ 5,144.81|||
|WK44 C Burrows||||
|WK44 S Boughey||||
|WK44 V Lyden||||
|WK44 C Brown||||
|WK45 C Brown||||
|WK45 C Burrows||||
|WK45 V Lyden||||
|WK45 S Boughey||||
|WK47 C Brown||||
|WK47 C Burrows||||
|WK47 V Lyden||||
|WK47 S Boughey||||
|Pens||||
|Trans to SEN Grant bank||||
|Trans to SEN Grant bank||||
|Tapestry renewal||||
|Fees Annabelle||£ 373.50||
|FEES Ethan||£ 25.08||
|---|---|---|---|
|Snacks||||
|FEES Jake||£ 264.00||
|FEES Henry||£ 300.00||
|FEES Birdie||£ 183.60||
|Mud kitchen bowl - ASSET||||
|Amazon - Mother Day Totes||||
|FEES Nellie||£ 373.50||
|Snacks||||
|Pension||||
|HMRC||||
|Amazon Prime - MONTHLY ASSET||||
|Crackerjacks||||
|Snack Donaton||||
|Val - Canvas Bags||||
|Pension||||
|HMRC||||
|Crackerjacks||||
|Books for birthdays||||
|Amazon||||
|FEES Riley||£ 234.00||
|Snacks||||
|Pension||||
|HMRC||||
|FEES Ruben||£ 25.00||
|FEES Philip||£ 222.00||
|Statonary - Val||||
|Val||||
|Leter - Council - Bins||||
|Amazon - 5 min tmer||||
|Bark for the garden||||
|Bark trans FUND||||
|Easter FUND||||
|Leter - Council - Bins - BC Reinbursed||||
|Pension||||
|HMRC||||
|Grant|£ 5,806.01|||
|WK49 C Burrows||||
|WK49 S Boughey||||
|WK49 V Lyden||||
|WK49 C Brown||||
|WK48 S Boughey||||
|WK48 V Lyden||||
|WK48 C Burrows||||
|WK48 C Brown||||
|WK50 V Lyden||||
|WK50 C Burrows||||
|WK50 S Boughey||||
|WK50 C Brown||||
|---|---|---|---|
|WK51 C Burrows||||
|WK51 S Boughey||||
|WK51 V Lyden||||
|WK51 C Brown||||
|Easter Rafe / Map||||
|Snack donaton||||
|Trans to FUND - Easter Rafe/Map||||
|Pension||||
|HMRC||||
|Easter rafe||||
|Unifrom ETHAN||||
|Easter Fundraisier||||
|Sen Grant||||
|Sen Grant||||
|Insurance||||
|Amazon||||
|Val||||
|RENT T4||||
|Easter Fundraisier||||
|Easter Fundraisier||||
|Easter Rafe / Maps||||
|Easter Rafe||||
|Uniform ORDERS & STOCK||||
|Easter FUND||||
|Trans to FUND - Easter Rafe/Map||||
|Trans from FUND||||
|Birdies Easter Egg (Vegan)||||
|FUNDRAISING Easter||||
|FUNDRAISING Easter||||
|FUNDRAISING Easter||||
|Caterpillars||||
|FEES - Camran||£ 36.50||
|Amazon - Map||||
|Amazon Prime - MONTHLY ASSET||||
|FEES - Philip||£ 333.00||
|Snacks||||
|Training||||
|Trans for FUND - Easter||||
|Snacks and Books||||
|Trans Book spend to FUND||||
|Ofce Paper||||
|Pension||||
|Pension||||
|Amazon - H&S Poster - Recepton||||
|Amazon FUNDRAISING||||
|Snacks||||
|Snack donaton||||
|Grant|£ 4,216.21|||
|---|---|---|---|
|FEES||£ 122.88||
|WK52 C Brown||||
|WK52 S Boughey||||
|WK52 V Lyden||||
|WK52 C Burrows||||
|WK2 S Boughey||||
|WK2 C Burrows||||
|WK2 V Lyden||||
|WK2 C Brown||||
|FEES||£ 210.60||
|WK3 C Brown||||
|WK3 S Boughey||||
|WK3 V Lyden||||
|WK3 C Burrows||||
|WK4 C Burrows||||
|WK4 S Boughey||||
|WK4 V Lyden||||
|WK4 C Brown||||
|FEES||£ 394.95||
|FEES - Registraton - Theo||£ 10.00||
|Easter FUND||||
|Trans to FUND||||
|Pension||||
|HMRC||||
|Shoptab||||
|Coronaton craf||||
|Easter cooking||||
|Snacks||||
|Training||||
|FEES||£ 294.89||
|Snack donaton||||
|FEES||£ 150.40||
|FEES||£ 44.40||
|Pension||||
|HMRC||||
|Amazon Prime - MONTHLY ASSET||||
|Coronaton Fundraiser||||
|Uniform||||
|Coronaton Fundraiser||||
|Uniform||||
|Coronaton Fundraiser||||
|Statonary||||
|Trans to FUND - Coronaton FUND||||
|Coronaton Fundraiser||||
|Coronaton Fundraiser||||
|Trans to FUND - Coronaton FUND||||
|Pension||||
|HMRC||||
|---|---|---|---|
|Snack donaton||||
|Water wipes||||
|Trans for FUND - for Dolls - ASSET||||
|Snacks||||
|Asset - Dolls||||
|Fees - Annabelle||£ 400.00||
|Coronaton Fundraiser||||
|Trans to FUND - Coronaton FUND||||
|Amazon FUND||||
|Trans to FUND - Amazon FUND||||
|FEES - Philip||£ 552.96||
|Pension||||
|HMRC||||
|Fees||£ 63.00||
|Grant|£ 4,329.20|||
|WK5 V Lyden||||
|WK5 C Burrows||||
|WK5 S Boughey||||
|WK5 C Brown||||
|WK6 C Brown||||
|WK6 S Boughey||||
|WK6 V Lyden||||
|WK6 C Burrows||||
|WK7 C Brown||||
|WK7 C Burrows||||
|WK7 S Boughey||||
|WK7 V Lyden||||
|FEES - Digby||£ 103.59||
|WK8 C Burrows||||
|WK8 S Boughey||||
|WK8 V Lyden||||
|WK8 C Brown||||
|Pension||||
|HMRC||||
|DBS||||
|Snacks||||
|Coronaton Fundraiser||||
|Amazon Prime - ASSET||||
|FEES - Jake||£ 476.79||
|Ofsted||||
|Trans to FUND - Coronaton FUND||||
|Amazon - Asset - ColouringTable||||
|FEES||£ 286.72||
|FEES||£ 217.18||
|FEES||£ 245.70||
|Pension||||
|Val - Items||||
|Refund AMAZON||||
|---|---|---|---|
|Pension||||
|HMRC||||
|Pension||||
|Late FEE||£ 15.00||
|FEES||£ 227.80||
|Snacks||||
|HMRC||||
|FEES||£ 569.52||
|Registraton FEE - Doug||£ 10.00||
|Val||||
|FEES||£ 749.53||
|Snack donaton||||
|Amazon||||
|Grant|£ 4,912.03|||
|FEES - Hunter||£ 163.80||
|WK11 C Brown||||
|WK11 V Lyden||||
|WK11 S Boughey||||
|WK11 C Burrows||||
|WK10 S Boughey||||
|WK10 C Burrows||||
|WK10 V Lyden||||
|WK10 C Brown||||
|WK12 C Brown||||
|WK12 C Burrows||||
|WK12 S Boughey||||
|WK12 V Lyden||||
|WK13 C Brown||||
|WK13 S Boughey||||
|WK13 V Lyden||||
|WK13 C Burrows||||
|Pension||||
|HMRC||||
|FEES||£ 189.91||
|Val - Snacks||||
|£15 FEES £5 Snack Donaton||£ 20.00||
|FEES||£ 503.20||
|Rent - Term 5||||
|Summer Trip||||
|Cosgrove Leavers Book Bags||||
|John Hellins Leavers Book Bags||||
|YGCES Leavers Book Bags||||
|PS Summer Trip||||
|Leavers Book Bags||||
|Leavers Book Bags||||
|Leavers Book Bags||||
|Snacks||||
|Pension||||
|---|---|---|---|
|FUNDRAISING||||
|Amazon Prime - ASSET||||
|Snacks||||
|Donaton(Doug)||||
|Tablet - Val||||
|Pension||||
|HMRC||||
|USB stcks for leavers||||
|Pension||||
|HMRC||||
|FEES||£ 83.87||
|Leavers PartyFood||||
|Statonary||||
|Photo Frames||||
|Shoptab||||
|Fees||£ 19.72||
|Grant|£ 4,417.45|||
|WK14 S Boughey||||
|WK14 V Lyden||||
|WK14 C Brown||||
|WK14 C Burrows||||
|WK15 C Burrows||||
|WK15 C Brown||||
|WK15 S Boughey||||
|WK15 V Lyden||||
|WK16 S Boughey||||
|WK16 V Lyden||||
|WK16 C Brown||||
|WK16 C Burrows||||
|BC Insurance(Trans)Kev||||
|BC Insurance(Out)Kev||||
|Amazon Prime||||
|Grant|£ 4,417.45|||
|WK19 V Lyden||||
|WK19 C Burrows||||
|WK19 S Boughey||||
|WK19 C Brown||||
|WK20 C Burrows||||
|WK20 C Brown||||
|WK20 S Boughey||||
|WK20 V Lyden||||
|WK21 C Burrows||||
|WK21 V Lyden||||
|WK21 S Boughey||||
|WK21 C Brown||||
|WK22 C Brown||||
|WK22 C Burrows||||
WK22 V Lyden WK22 S Boughey Pension Pension Pension Pension orward
|OME|OME|OME|Transfers from|Transfers from|||
|---|---|---|---|---|---|---|
|Interest|Fundraising|Other|SEND Account|Fundraising
Account|Total||
|£ -|£ 1,466.84|£ 2,510.57|£ -|£ 1,354.71|£ 71,801.05||
||||||||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 49.00||
||||||£ 122.50||
||||||£ 8.95||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 645.00||
||||||£ 224.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 275.10||
||||||£ -||
||||||£ -||
|||||£ 15.00|£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 224.00||
||||||£ 224.00||
||||||£ 3,262.15||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|---|---|---|---|---|---|---|
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 35.00||||£ 35.00||
||||||£ 224.00||
||£ 43.00||||£ 43.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 119.50||
|||||£ 10.00|£ -||
|||||£ 45.00|£ -||
|||||£ 34.99|£ -||
|||||£ 183.17|£ -||
||||||£ -||
||||||£ -||
||||||£ 64.00||
||||||£ -||
||||||£ -||
|||£ 19.90|||£ 19.90||
||||||£ -||
||||||£ 17.00||
||||||£ -||
||||||£ -||
||£ 200.00||||£ 200.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|||£ 50.00|||£ 50.00||
||||||£ 229.90||
|||£ 20.00|||£ 20.00||
|||£ 10.00|||£ 10.00||
||||||£ -||
|---|---|---|---|---|---|---|
||||||£ -||
||£ 10.00||||£ 10.00||
||||||£ -||
||||||£ -||
|||||£ 45.00|£ -||
|||||£ 46.72|£ -||
|||||£ 46.87|£ -||
|||||£ 13.94|£ -||
|||||£ 1.88|£ -||
|||||£ 68.54|£ -||
||||||£ -||
||||||£ -||
||£ 10.00||||£ 10.00||
||||||£ 3,277.37||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 20.50||||£ 20.50||
||£ 30.00||||£ 30.00||
||£ 19.00||||£ 19.00||
||||||£ -||
||||||£ -||
||£ 33.70||||£ 33.70||
||||||£ -||
||£ 43.00||||£ 43.00||
|||£ 10.00|||£ 10.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 49.00||
||||||£ -||
||||||£ -||
||||||£ -||
|---|---|---|---|---|---|---|
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 266.00||
||||||£ 122.50||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 7.71||||£ 7.71||
||||||£ 224.00||
||||||£ -||
||||||£ -||
||||||£ -||
|||||£ 4.99|£ -||
||||||£ -||
||||||£ 647.50||
||||||£ 50.00||
|||£ 10.00|||£ 10.00||
||||||£ -||
||||||£ -||
||||||£ 175.70||
||||||£ -||
||||||£ 40.00||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 9.30||||£ 9.30||
||||||£ 145.65||
|||£ 33.00|||£ 33.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 3,716.27||
||£ 30.00||||£ 30.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|---|---|---|---|---|---|---|
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|||£ 66.57|||£ 66.57||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 10.00||||£ 10.00||
||||||£ 2.00||
|||£ 10.00|||£ 10.00||
||£ 50.00||||£ 50.00||
||£ 3.00||||£ 3.00||
||||||£ -||
||||||£ -||
||||||£ 275.00||
||£ 35.00||||£ 35.00||
||£ 15.00||||£ 15.00||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 25.00||||£ 25.00||
||£ 25.00||||£ 25.00||
|||||£ 3.80|£ -||
||£ 10.00||||£ 10.00||
||£ 5.00||||£ 5.00||
||||||£ -||
||||||£ -||
||£ 10.00||||£ 10.00||
||£ 20.00||||£ 20.00||
||£ 7.00||||£ 7.00||
||||||£ 365.50||
||||||£ -||
||||||£ -||
||||||£ -||
|||||£ 70.00|£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|||£ 70.00|||£ 70.00||
||£ 251.20||||£ 251.20||
||£ 13.05||||£ 20.00||
||||||£ -||
||||||£ -||
||||||£ -||
|---|---|---|---|---|---|---|
||||||£ -||
||||||£ -||
||£ 5.00||||£ 5.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 3,716.27||
||||||£ -||
|||||£ 120.00|£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 19.00||||£ 22.50||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 176.00||
|||||£ 79.95|£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 171.05||
||||||£ -||
||£ 20.00||||£ 20.00||
|||||£ 29.99|£ -||
|||||£ 7.05|£ -||
|||£ 9.99|||£ 9.99||
||||||£ -||
||£ 20.00||||£ 20.00||
||||||£ -||
||||||£ -||
|---|---|---|---|---|---|---|
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 6.95||
|||||£ 226.39|£ -||
|||||£ 3.19|£ -||
|||||£ 6.49|£ -||
|||||£ 8.99|£ -||
|||||£ 10.99|£ -||
||||||£ 220.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 518.00||
||||||£ 348.60||
||||||£ -||
||||||£ -||
||||||£ 5,339.18||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 326.85||
||||||£ -||
||||||£ 4.00||
||£ 5.28||||£ 5.28||
||||||£ -||
|---|---|---|---|---|---|---|
||||||£ -||
||||||£ -||
|||£ 27.50|||£ 27.50||
|||£ 26.49|||£ 26.49||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 20.00||||£ 20.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 6.95||
||£ 12.00||||£ 12.00||
||||||£ -||
||£ 58.00||||£ 58.00||
||||||£ 2.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|||£ 8.99|||£ 8.99||
||||||£ 192.00||
||||||£ -||
||||||£ 5,144.81||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 373.50||
||||||£ 25.08||
|---|---|---|---|---|---|---|
||||||£ -||
||||||£ 264.00||
||||||£ 300.00||
||||||£ 183.60||
||||||£ -||
||||||£ -||
||||||£ 373.50||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|||£ 11.00|||£ 11.00||
||£ 10.00||||£ 10.00||
|||£ 4.00|||£ 4.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 234.00||
||£ 20.00||||£ 20.00||
||||||£ -||
||||||£ -||
||||||£ 25.00||
||||||£ 222.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|||||£ 31.47|£ -||
||£ 25.10||||£ 25.10||
|||£ 0.95|||£ 0.95||
||||||£ -||
||||||£ -||
||||||£ 5,806.01||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|---|---|---|---|---|---|---|
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 28.00||||£ 28.00||
||£ 10.00||||£ 10.00||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 15.00||||£ 15.00||
||£ 30.00||||£ 30.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 4.00||||£ 4.00||
||£ 89.00||||£ 89.00||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 36.00||||£ 36.00||
||||||£ -||
|||||£ 2.50|£ -||
||||||£ -||
||£ 25.00||||£ 25.00||
||£ 20.00||||£ 20.00||
||£ 5.00||||£ 5.00||
||||||£ -||
||||||£ 36.50||
||||||£ -||
||||||£ -||
||||||£ 333.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|||||£ 2.97|£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||£ 5.00||||£ 5.00||
||||||£ -||
|||£ 5.00|||£ 5.00||
||||||£ 4,216.21||
|---|---|---|---|---|---|---|
||||||£ 122.88||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 210.60||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 394.95||
||||||£ 10.00||
|||£ 9.00|||£ 9.00||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 294.89||
|||£ 10.00|||£ 10.00||
||||||£ 150.40||
||||||£ 44.40||
||||||£ -||
||||||£ -||
||||||£ -||
|||£ 87.00|||£ 87.00||
|||£ 20.50|||£ 20.50||
|||£ 33.50|||£ 33.50||
|||£ 11.00|||£ 11.00||
|||£ 10.00|||£ 10.00||
||||||£ -||
||||||£ -||
|||£ 60.00|||£ 60.00||
|||£ 60.00|||£ 60.00||
||||||£ -||
||||||£ -||
||||||£ -||
|---|---|---|---|---|---|---|
|||£ 20.00|||£ 20.00||
||||||£ -||
|||||£ 69.90|£ -||
||||||£ -||
||||||£ -||
||||||£ 400.00||
|||£ 10.00|||£ 10.00||
||||||£ -||
|||£ 15.66|||£ 15.66||
||||||£ -||
||||||£ 552.96||
||||||£ -||
||||||£ -||
||||||£ 63.00||
||||||£ 4,329.20||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 103.59||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
|||£ 10.00|||£ 10.00||
||||||£ -||
||||||£ 476.79||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 286.72||
||||||£ 217.18||
||||||£ 245.70||
||||||£ -||
||||||£ -||
|||£ 33.98|||£ 33.98||
|---|---|---|---|---|---|---|
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 15.00||
||||||£ 227.80||
||||||£ -||
||||||£ -||
||||||£ 569.52||
||||||£ 10.00||
||||||£ -||
||||||£ 749.53||
|||£ 10.00|||£ 10.00||
||||||£ -||
||||||£ 4,912.03||
||||||£ 163.80||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ -||
||||||£ 189.91||
||||||£ -||
||||||£ 20.00||
||||||£ 503.20||
||||||£ -||
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£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -|
|---|---|---|
||£ -||
||£ 330.88||
||£ 311.49||
||£ 350.21||
||£ 255.42||
||£ 376.45||
||£ 289.37||
||£ 425.65||
||£ 399.40||
||£ -||
||£ 360.05||
||£ 315.70||
||£ 359.35||
||£ 259.33||
||£ 289.37||
||£ 340.75||
||£ 370.49||
||£ 351.16||
||£ -||
||£ -||
||£ -||
|£ 9.00|£ -||
||£ 111.46||
||£ 366.22||
||£ 22.90||
||£ 39.10||
||£ 7.25||
||£ 13.42||
||£ 12.50||
||£ -||
||£ -||
||£ -||
||£ -||
||£ 110.64||
||£ 174.10||
||£ 8.99||
||£ -||
||£ -||
||£ -||
||£ -||
||£ -||
||£ 3.58||
|£ 130.50|£ -||
||£ -||
||£ -||
|£ 120.00|£ -||
||£ 114.07||
||£ 188.92|£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -|
|---|---|---|
||£ -||
||£ 3.60||
||£ -||
||£ 7.36||
||£ 69.90||
||£ -||
||£ -||
|£ 10.00|£ -||
||£ -||
|£ 15.66|£ -||
||£ -||
||£ 109.38||
||£ 178.65||
||£ -||
||£ -||
||£ 370.49||
||£ 289.37||
||£ 333.17||
||£ 350.96||
||£ 359.19||
||£ 340.75||
||£ 379.06||
||£ 296.79||
||£ 350.96||
||£ 266.76||
||£ 333.37||
||£ 370.49||
||£ -||
||£ 278.17||
||£ 333.17||
||£ 379.06||
||£ 351.16||
||£ 111.56||
||£ 188.60||
||£ 8.10||
||£ 4.07||
||£ -||
||£ 8.99||
||£ -||
||£ 19.10||
|£ 10.00|£ -||
||£ 33.98||
||£ -||
||£ -||
||£ -||
||£ 103.50||
||£ 12.32||
||£ -|£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -|
|---|---|---|
||£ 111.07||
||£ 160.10||
||£ 111.38||
||£ -||
||£ -||
||£ 4.36||
||£ 174.10||
||£ -||
||£ -||
||£ 9.35||
||£ -||
||£ -||
||£ 6.11||
||£ -||
||£ -||
||£ 353.17||
||£ 372.69||
||£ 333.37||
||£ 289.37||
||£ 361.70||
||£ 270.72||
||£ 414.50||
||£ 387.30||
||£ 365.22||
||£ 311.60||
||£ 291.55||
||£ 385.44||
||£ 352.04||
||£ 334.26||
||£ 370.49||
||£ 278.17||
||£ 110.87||
||£ 186.11||
||£ -||
||£ 10.79||
||£ -||
||£ -||
||£ 810.00||
||£ -||
||£ -||
||£ -||
||£ -||
||£ 75.00||
||£ 16.98||
||£ 23.45||
||£ 49.50||
||£ 25.85||
£ 107.94 £ - £ 8.99 £ 6.28 £ - £ 49.99 £ 112.58 £ 368.37 £ 31.98 £ 110.81 £ 185.11 £ - £ 14.03 £ 2.49 £ 41.86 £ 20.10 £ - £ - £ 337.20 £ 372.69 £ 353.17 £ 245.42 £ 289.79 £ 350.96 £ 339.58 £ 370.29 £ 334.70 £ 370.49 £ 351.16 £ 278.37 £ - £ 1,416.54 £ 8.99 £ - £ 467.29 £ 330.37 £ 428.37 £ 447.76 £ 289.37 £ 351.16 £ 333.17 £ 370.49 £ 289.37 £ 370.29 £ 333.17 £ 350.96 £ 196.41 £ 160.21
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
||£ 206.70|£ -
£ -
£ -
£ -
£ -
£ -|
|---|---|---|
||£ 186.16||
||£ 52.22||
||£ 110.64||
||£ 110.64||
||£ 110.64||
## **2022/2023 Fundraising Account**
|**2022/2023**
**Fundraising Account**|**2022/2023**
**Fundraising Account**|**2022/2023**
**Fundraising Account**|**2022/2023**
**Fundraising Account**|**2022/2023**
**Fundraising Account**|**2022/2023**
**Fundraising Account**|
|---|---|---|---|---|---|
|Good||||||
|**Date**|**BANK**|**Running**|**Ref**|**Descripton**|**INCOME**|
||||||Fundraising
Income|
|||Total|||£ 503.38|
|9/2/2022||£ 3,950.80|Balance Bro|ught Forward||
|9/9/2022|£ 17.50|£ 3,968.30|Trans|Main - PartyHire - FUND||
|9/21/2022|-£ 15.00|£ 3,953.30|Trans|Main - Trans - Cathy||
|9/30/2022|£ 2.00|£ 3,955.30|Trans|Charites Trust|£ 2.00|
|10/5/2022|-£ 10.00|£ 3,945.30|Trans|TRANS to MAIN - SAND MA013||
|10/5/2022|-£ 45.00|£ 3,900.30|Trans|TRANS to MAIN - Litle Tikes replacement|MA014|
|10/5/2022|-£ 34.99|£ 3,865.31|Trans|TRANS to MAIN - Tablet CATHY MA019||
|10/5/2022|-£ 183.17|£ 3,682.14|Trans|TRANS to MAIN - Uniform MA024||
|10/12/2022|£ 200.00|£ 3,882.14|Trans|Donaton - Natalie - Nan||
|10/18/2022|£ 10.00|£ 3,892.14|Trans|Halloween FUND|£ 10.00|
|10/19/2022|£ 10.00|£ 3,902.14|Trans|Halloween FUND||
|10/19/2022|-£ 45.00|£ 3,857.14|Trans|Main||
|10/19/2022|-£ 46.72|£ 3,810.42|Trans|Main||
|10/19/2022|-£ 46.87|£ 3,763.55|Trans|Main||
|10/19/2022|-£ 13.94|£ 3,749.61|Trans|Main||
|10/19/2022|-£ 1.88|£ 3,747.73|Trans|Main||
|10/19/2022|-£ 68.54|£ 3,679.19|Trans|Main||
|10/22/2022|£ 10.00|£ 3,689.19|Trans|Halloween FUND|£ 10.00|
|10/25/2022|£ 10.00|£ 3,699.19|Trans|Halloween FUND||
|10/25/2022|£ 10.00|£ 3,709.19|Trans|Halloween FUND|£ 10.00|
|10/31/2022|-£ 6.49|£ 3,702.70|Trans/FRA0|ASSET - New Book||
|10/31/2022|£ 2.00|£ 3,704.70|Trans|Charites Trust|£ 2.00|
|11/1/2022|£ 19.00|£ 3,723.70|Trans|Halloween FUND||
|11/1/2022|£ 33.70|£ 3,757.40|Trans|Main - FUND||
|11/3/2022|£ 43.00|£ 3,800.40|Trans|Main - FUND||
|11/10/2022|£ 53.34|£ 3,853.74|Trans|Litle Urchins FUND|£ 53.34|
|11/16/2022|£ 7.71|£ 3,861.45|Trans|Main - Amazon Proime FUND||
|11/16/2022|-£ 4.99|£ 3,856.46|Trans|Christmas PartyFUND - Trans to Main||
|11/22/2022|£ 83.59|£ 3,940.05|Trans|Easyfundraising|£ 83.59|
|11/22/2022|-£ 25.00|£ 3,915.05|Trans/FRA|Asset||
|11/30/2022|£ 2.00|£ 3,917.05|Trans|Charites Trust|£ 2.00|
|12/6/2022|£ 63.00|£ 3,980.05|Trans|FUND from Main - Christmas||
|12/7/2022|-£ 5.00|£ 3,975.05|Trans|PartyCrackers||
|12/7/2022|£ 15.00|£ 3,990.05|Trans|FUND from Main - Christmas||
|12/7/2022|£ 1.00|£ 3,991.05|Trans|FUND scan/code MIKE|£ 1.00|
|12/8/2022|-£ 3.80|£ 3,987.25|Trans|Stamps for FUND||
|12/9/2022|£ 30.00|£ 4,017.25|Trans|FUND from Main - Christmas||
|12/9/2022|-£ 41.74|£ 3,975.51|Trans|Selecton boxes for the Children||
|12/9/2022|£ 15.00|£ 3,990.51|Trans|FUND from Main - Christmas||
|12/9/2022|-£ 70.00|£ 3,920.51|Trans|Float for FUND - Christmas Party||
|12/12/2022|£ 70.00|£ 3,990.51|Trans|Float for FUND - Christmas Party||
|12/12/2022|£ 251.20|£ 4,241.71|Trans|FUND - Christmas Party||
|---|---|---|---|---|---|
|12/12/2022|£ 13.05|£ 4,254.76|Trans|FUND - Christmas Party||
|12/12/2022|£ 24.80|£ 4,279.56|Trans|FUND - Christmas Party|£ 24.80|
|12/14/2022|£ 5.00|£ 4,284.56|Trans|Rafe - Christmas FUND||
|12/16/2022|-£ 120.00|£ 4,164.56|Trans|Entertainer||
|12/23/2022|£ 2.00|£ 4,166.56|Trans|Charites Trust|£ 2.00|
|1/10/2023|-£ 79.95|£ 4,086.61|Trans|Trans to MAIN - Assets||
|1/13/2023|-£ 29.99|£ 4,056.62|Trans|Trans to MAIN(balance bike)||
|1/13/2023|-£ 7.05|£ 4,049.57|Trans|Trans to MAIN(fortune cookie)||
|1/17/2023|-£ 226.39|£ 3,823.18|Trans|Trans to MAIN(New toys)||
|1/17/2023|-£ 3.19|£ 3,819.99|Trans|Trans to MAINM(Map)||
|1/17/2023|-£ 6.49|£ 3,813.50|Trans|Trans to MAIN(Toddler cup)||
|1/17/2023|-£ 8.99|£ 3,804.51|Trans|Trans to MAIN(Globe)||
|1/17/2023|-£ 10.99|£ 3,793.52|Trans|Trans to MAIN(Board stapler)||
|1/31/2023|£ 2.00|£ 3,795.52|Trans|Charites Trust|£ 2.00|
|1/31/2023|£ 5.28|£ 3,800.80|Trans|Amazon FUND||
|2/7/2023|£ 9.00|£ 3,809.80|Trans|Pancake FUND|£ 9.00|
|2/10/2023|£ 12.00|£ 3,821.80|Trans|Pancake FUND||
|2/14/2023|£ 42.52|£ 3,864.32|Trans|Easyfundraising|£ 42.52|
|2/20/2023|£ 11.90|£ 3,876.22|Trans|Pancake FUND|£ 11.90|
|2/21/2023|£ 58.00|£ 3,934.22|Trans|Pancake FUND||
|2/27/2023|£ 4.00|£ 3,938.22|Trans|Charites Trust|£ 4.00|
|3/16/2023|£ 10.00|£ 3,948.22|Trans|Easter Rafe Tickets|£ 10.00|
|3/21/2023|-£ 31.47|£ 3,916.75|Trans|Bark - ASSET||
|3/24/2023|£ 28.00|£ 3,944.75|Trans|Easter FUND||
|3/27/2023|£ 15.00|£ 3,959.75|Trans|Easter FUND||
|3/30/2023|£ 93.00|£ 4,052.75|Trans|Easter FUND||
|3/30/2023|£ 25.10|£ 4,077.85|Trans|Easter FUND||
|3/31/2023|£ 36.00|£ 4,113.85|Trans|Easter FUND||
|3/31/2023|-£ 2.50|£ 4,111.35|Trans|Trans to MAIN - Birdies Easter Egg (Vegan)||
|4/11/2023|£ 3.00|£ 4,114.35|Trans|Easter - FUND|£ 3.00|
|4/19/2023|£ 50.00|£ 4,164.35|Trans|Easter - FUND||
|4/21/2023|-£ 2.97|£ 4,161.38|Trans|Trans to MAIN - Books||
|4/25/2023|£ 134.00|£ 4,295.38|Trans|Easter - FUND|£ 134.00|
|4/26/2023|£ 9.00|£ 4,304.38|Trans|Easter - FUND||
|4/27/2023|£ 2.00|£ 4,306.38|Trans|Charites Trust|£ 2.00|
|4/27/2023|-£ 213.26|£ 4,093.12|Trans|Coronatongifs||
|5/3/2023|-£ 10.00|£ 4,083.12|Trans|Books||
|5/4/2023|-£ 50.00|£ 4,033.12|Trans|Jen - Commitee - Easter||
|5/11/2023|-£ 11.97|£ 4,021.15|Trans|PlaySand||
|5/11/2023|£ 130.50|£ 4,151.65|Trans|Coronaton Fundraiser||
|5/12/2023|£ 120.00|£ 4,271.65|Trans|Coronaton Fundraiser||
|5/15/2023|-£ 69.90|£ 4,201.75|Trans|Trans to MAIN - Assetpurchase - DOLLS||
|5/16/2023|£ 48.25|£ 4,250.00|Trans|Easyfundraising|£ 48.25|
|5/18/2023|£ 10.00|£ 4,260.00|Trans|Coronaton Fundraiser||
|5/19/2023|£ 15.66|£ 4,275.66|Trans|Amazon FUND||
|5/30/2023|£ 2.00|£ 4,277.66|Trans|Charites Trust|£ 2.00|
|6/12/2023|£ 10.00|£ 4,287.66|Trans|Coronaton Fundraiser||
|6/29/2023|£ 2.00|£ 4,289.66|Trans|Charites Trust|£ 2.00|
|---|---|---|---|---|---|
|6/29/2023|-£ 75.00|£ 4,214.66|Trans|Bacs to Main - Summer Trip||
|6/29/2023|-£ 16.98|£ 4,197.68|Trans|Bacs to Main - Cosgrove Leavers Book Bags||
|6/29/2023|-£ 23.45|£ 4,174.23|Trans|Bacs to Main - John Hellins Leavers Book B|ags|
|6/29/2023|-£ 49.50|£ 4,124.73|Trans|Bacs to Main - YGPS Leavers Book Bags||
|7/14/2023|-£ 52.58|£ 4,072.15|Trans|Fundraising purchases - BE||
|7/28/2023|£ 2.00|£ 4,074.15||Charites Trust|£ 2.00|
|8/22/2023|£ 27.98|£ 4,102.13||Easyfundraising|£ 27.98|
|8/30/2023|£ 2.00|£ 4,104.13||Charites Trust|£ 2.00|
|9/2/2023||£ 4,104.13|Balance Car|ried Forward||
|||||Transfers from|Transfers from|||||
|---|---|---|---|---|---|---|---|---|---|
|Trip Money|Party money|Other||Main
Account|Deposit
Account|Total||Rent||
|£ -|£ -|£ -||£ 1,420.70|£ -|£ 503.38||£ -||
|||||||||||
|||||£ 17.50||£ -||||
|||||||£ -||||
|||||||£ 2.00||||
|||||||£ -||||
|||||||£ -||||
|||||||£ -||||
|||||||£ -||||
|||||£ 200.00||£ -||||
|||||||£ 10.00||||
|||||£ 10.00||£ -||||
|||||||£ -||||
|||||||£ -||||
|||||||£ -||||
|||||||£ -||||
|||||||£ -||||
|||||||£ -||||
|||||||£ 10.00||||
|||||£ 10.00||£ -||||
|||||||£ 10.00||||
|||||||£ -||||
|||||||£ 2.00||||
|||||£ 19.00||£ -||||
|||||£ 33.70||£ -||||
|||||£ 43.00||£ -||||
|||||||£ 53.34||||
|||||£ 7.71||£ -||||
|||||||£ -||||
|||||||£ 83.59||||
|||||||£ -||||
|||||||£ 2.00||||
|||||£ 63.00||£ -||||
|||||||£ -||||
|||||£ 15.00||£ -||||
|||||||£ 1.00||||
|||||||£ -||||
|||||£ 30.00||£ -||||
|||||||£ -||||
|||||£ 15.00||£ -||||
|||||||£ -||||
|||||£ 70.00||£ -||||
||||£ 251.20||£ -|||
|---|---|---|---|---|---|---|---|
||||£ 13.05||£ -|||
||||||£ 24.80|||
||||£ 5.00||£ -|||
||||||£ -|||
||||||£ 2.00|||
||||||£ -|||
||||||£ -|||
||||||£ -|||
||||||£ -|||
||||||£ -|||
||||||£ -|||
||||||£ -|||
||||||£ -|||
||||||£ 2.00|||
||||£ 5.28||£ -|||
||||||£ 9.00|||
||||£ 12.00||£ -|||
||||||£ 42.52|||
||||||£ 11.90|||
||||£ 58.00||£ -|||
||||||£ 4.00|||
||||||£ 10.00|||
||||||£ -|||
||||£ 28.00||£ -|||
||||£ 15.00||£ -|||
||||£ 93.00||£ -|||
||||£ 25.10||£ -|||
||||£ 36.00||£ -|||
||||||£ -|||
||||||£ 3.00|||
||||£ 50.00||£ -|||
||||||£ -|||
||||||£ 134.00|||
||||£ 9.00||£ -|||
||||||£ 2.00|||
||||||£ -|||
||||||£ -|||
||||||£ -|||
||||||£ -|||
||||£ 130.50||£ -|||
||||£ 120.00||£ -|||
||||||£ -|||
||||||£ 48.25|||
||||£ 10.00||£ -|||
||||£ 15.66||£ -|||
||||||£ 2.00|||
||||£ 10.00||£ -|||
£ 2.00 £ - £ - £ - £ - £ - £ 2.00 £ 27.98 £ 2.00
|**EXPENDITURE**|**EXPENDITURE**|**EXPENDITURE**|**EXPENDITURE**|**EXPENDITURE**|Transfers to|Transfers to|
|---|---|---|---|---|---|---|
|Assets (New
Toys)|Statonery|Craf
Materials|Other|Events /
Fundraising|Main
Account|Deposit
Account|
|£ 53.46|£ -|£ -|£ 260.00|£ 102.58|£ 1,354.71|£ -|
||||||||
||||||||
||||||£ 15.00||
||||||||
||||||£ 10.00||
||||||£ 45.00||
||||||£ 34.99||
||||||£ 183.17||
||||||||
||||||||
||||||||
||||||£ 45.00||
||||||£ 46.72||
||||||£ 46.87||
||||||£ 13.94||
||||||£ 1.88||
||||||£ 68.54||
||||||||
||||||||
||||||||
|£ 6.49|||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||£ 4.99||
||||||||
|£ 25.00|||||||
||||||||
||||||||
||||£ 5.00||||
||||||||
||||||||
||||||£ 3.80||
||||||||
||||£ 41.74||||
||||||||
||||||£ 70.00||
||||||||
£ 120.00 £ 79.95 £ 29.99 £ 7.05 £ 226.39 £ 3.19 £ 6.49 £ 8.99 £ 10.99 £ 31.47 £ 2.50 £ 2.97 £ 213.26 £ 10.00 £ 50.00 £ 11.97 £ 69.90
£ 75.00 £ 16.98 £ 23.45 £ 49.50 £ 52.58
Total £ 416.04 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 6.49 £ - £ - £ - £ - £ - £ - £ - £ - £ 25.00 £ - £ - £ 5.00 £ - £ - £ - £ - £ 41.74 £ - £ - £ -
|£ -|27|
|---|---|
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ 213.26||
|£ 10.00||
|£ 50.00||
|£ 11.97||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
|£ -||
£ - £ - £ - £ - £ - £ 52.58 £ - £ - £ -
## **2022/2023 SEN Account**
|**2022/2023**
**SEN Account**|**2022/2023**
**SEN Account**|**2022/2023**
**SEN Account**|**2022/2023**
**SEN Account**|**2022/2023**
**SEN Account**|**2022/2023**
**SEN Account**|**2022/2023**
**SEN Account**|**2022/2023**
**SEN Account**|**2022/2023**
**SEN Account**|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Good|||||||||||||||||||||
|**Date**|**BANK**|**Running**|**Ref**|**Descripton**|**INCOME**|||||Transfers from||||**EXPENDITURE**||||Transfers to|||
||||||Fundraising|SEN|Other|Interest||Main
Account|Deposit
Account|Total||Equipment|Statonery|Training|Other|Main
Account|Deposit
Account|Total|
|||Total|||£ -|£ -|£ -|£ 5.84||£ 906.23|£ -|£ 5.84||£ -|£ -|£ -|£ -|£ -|£ -|£ -|
|9/2/2022||£ 424.01|Balance Bro|ught Forward|||||||||||||||||
|9/9/2022|£ 0.02|£ 424.03||_Interest_||||£ 0.02||||£ 0.02||||||||£ -|
|10/5/2022|£ 61.18|£ 485.21||_Sen Grant_||||||£ 61.18||£ -||||||||£ -|
|10/5/2022|£ 32.83|£ 518.04||_Sen Grant_||||||£ 32.83||£ -||||||||£ -|
|10/10/2022|£ 0.02|£ 518.06||_Interest_||||£ 0.02||||£ 0.02||||||||£ -|
|10/25/2022|£ 32.83|£ 550.89||_Sen Grant_||||||£ 32.83||£ -||||||||£ -|
|10/25/2022|£ 56.61|£ 607.50||_Sen Grant_||||||£ 56.61||£ -||||||||£ -|
|11/9/2022|£ 0.06|£ 607.56||_Interest_||||£ 0.06||||£ 0.06||||||||£ -|
|11/30/2022|£ 56.61|£ 664.17||_Sen Grant_||||||£ 56.61||£ -||||||||£ -|
|11/30/2022|£ 47.53|£ 711.70||_Sen Grant_||||||£ 47.53||£ -||||||||£ -|
|12/9/2022|£ 0.15|£ 711.85||_Interest_||||£ 0.15||||£ 0.15||||||||£ -|
|12/16/2022|£ 56.61|£ 768.46||_Sen Grant_||||||£ 56.61||£ -||||||||£ -|
|12/16/2022|£ 47.53|£ 815.99||_Sen Grant_||||||£ 47.53||£ -||||||||£ -|
|1/9/2023|£ 0.34|£ 816.33||_Interest_||||£ 0.34||||£ 0.34||||||||£ -|
|1/24/2023|£ 109.48|£ 925.81||_Sen Grant_||||||£ 109.48||£ -||||||||£ -|
|1/24/2023|£ 59.36|£ 985.17||_Sen Grant_||||||£ 59.36||£ -||||||||£ -|
|2/9/2023|£ 0.46|£ 985.63||_Interest_||||£ 0.46||||£ 0.46||||||||£ -|
|2/24/2023|£ 105.70|£ 1,091.33||_Sen Grant_||||||£ 105.70||£ -||||||||£ -|
|2/24/2023|£ 56.63|£ 1,147.96||_Sen Grant_||||||£ 56.63||£ -||||||||£ -|
|3/9/2023|£ 0.50|£ 1,148.46||_Interest_||||£ 0.50||||£ 0.50||||||||£ -|
|3/27/2023|£ 67.13|£ 1,215.59||_Sen Grant_||||||£ 67.13||£ -||||||||£ -|
|3/27/2023|£ 116.20|£ 1,331.79||_Sen Grant_||||||£ 116.20||£ -||||||||£ -|
|4/11/2023|£ 0.78|£ 1,332.57||_Interest_||||£ 0.78||||£ 0.78||||||||£ -|
|5/9/2023|£ 0.76|£ 1,333.33||Interest||||£ 0.76||||£ 0.76||||||||£ -|
|6/9/2023|£ 0.85|£ 1,334.18||Interest||||£ 0.85||||£ 0.85||||||||£ -|
|7/10/2023|£ 0.91|£ 1,335.09||Interest||||£ 0.91||||£ 0.91||||||||£ -|
|8/9/2023|£ 0.99|£ 1,336.08||Interest||||£ 0.99||||£ 0.99||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|||£ 1,336.08||||||||||£ -||||||||£ -|
|9/2/2023||£ 1,336.08|Balance Car|ried Forward|||||||||||||||||
## **Independent examiner's report on the accounts**
## **Section A Independent Examiner’s Report**
**Report to the trustees**
Charity Name Yardley Gobion Pre-School
**On accounts for the year** 2022 - 2023 **Charity no ended (if any) Set out on pages**
(remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **DD / MM / YYYY** .
## **Responsibilities and basis of report**
As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
**Independent** [The charity’s gross income exceeded £250,000 and I am qualified to **examiner's statement** undertake the examination by being a qualified member of [insert name of applicable listed body]]. _Delete_ [ ] _if not applicable._
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
- the accounting records were not kept in accordance with section 130 of the Charities Act; or
- the accounts did not accord with the accounting records; or
- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
* _Please delete the words in the brackets if they do not apply._
**Signed: Date:** 12/02/2024 **Name:** Sharon Wylde **Relevant professional** AAT **qualification(s) or body** Entity Accountant at Santander **(if any):**
1
**Oct 2018**
**IER**
**Address:** 81 Hesketh Road, Yardley Gobion, Northants, NN12 7TS
## **Section B Disclosure**
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
**Give here brief details of any items that the examiner wishes to disclose** .
2
**Oct 2018**
**IER**