Trustee Annual Report for Beech Hall Parents Association 2022-2023
Name of Charity – Beech Hall Parents Association Registered Charity Number – 1045425 Registered address – Beech Hall School, Beech Hall Drive, Tytherington, Macclesfield. SK10 2EG.
Title of Trustee – Mr James Allen
Auditor details – Suzanne Rooney Accounts 245 Dickens Lane, Poynton, Cheshire, SK12 1NZ.
Financial details – Opening balance 2022-23 £21,066.14p
Income £39,955.83p Expenditure ££36,394.17p Closing balance 2023 £24,627.80p
BHPA Account Summary August 2022 - July 2023 Opening balance
£21,066.14
| Data | BHPA Net | Notes | ||
|---|---|---|---|---|
| Category | Sum of Income Sum of Expenditure |
225 225 |
||
| Accountant Amazon Smile Asset - Basket Asset - BBQ Asset - Card machines Asset - Cellophane Asset - Event shelters Asset - Glasses Asset - Lights Asset - Rafe tckets Asset - Trays Asset - VIP Asset - Wire brush Asset - Wristbands Aucton 2022 Aucton 2023 Bags2School Bears BHPA merch Charity - Bereavement Charity - Christe Charity - ME Christmas cards Christmas Fayre Crafernoon Donaton - Cool boxes Donaton - Coronaton Donaton - Cricket equipment Donaton - Easter Donaton - Easter Donaton - Gardening Donaton - Greenhouse Donaton - Ice packs Donaton - Laser service Donaton - Nursery Donaton - PA system Donaton - Parasols Donaton - VR Donaton - Xmas Easy Fundraising Fireworks Fireworks 2023 GBW Hoodies 2023 Ink |
225 262 0 12.99 1295.98 189.6 11.04 383 49.9 125.96 15.99 14 33.35 8.66 24.54 4970 0 4515 0 272 0 140 0 10 0 219.4 219.4 117.78 148.25 247.15 0 3732.79 1661.09 250.9 88.59 321.96 4.5 40.65 2037.24 281.22 42.77 640.7 529.99 15.98 345 175 295 1104 4867.2 820.87 224.63 0 8562.28 5861.9 1221.5 400 132.39 518 518 16.75 0 |
|||
| 262 12.99 1295.98 189.6 11.04 383 49.9 125.96 15.99 14 33.35 8.66 |
New assets £2,165.01 |
|||
| 24.54 4970 4515 272 140 |
||||
| 10 438.8 117.78 |
Raised 21/22 Raised 21/22 |
|||
| 148.25 247.15 5393.88 |
||||
| 339.49 321.96 45.15 2037.24 281.22 42.77 640.7 529.99 15.98 345 175 295 1104 4867.2 |
Donatons £11,513.08 |
|||
| 820.87 224.63 14424.18 1221.5 532.39 1036 16.75 |
| Lotery Mencap aucton PayPal Plant sale Summer Festval Uniform Valentne's Rafe Wrongaccount |
20 4475.46 4475.46 600 0 794.25 426.6 5329.59 3586.12 225.63 0 205 0 3980.5 4009.5 |
20 8950.92 600 1220.85 8915.71 225.63 205 |
Outstanding 21/22 |
|---|---|---|---|
| 7990 | |||
| Total Result | 39955.83 36394.17 |
||
| Closing balance 31st July 2023 £24,627.80 200 Club balance 31st July 2023 £1,291.95 |
| Date | Descripton | Category | Invoice | |
|---|---|---|---|---|
| 8/16/2022 | AMAZON EUROPE CORE 4647865876597666 BGC | Amazon Smile | ||
| 8/17/2022 | BEECH HALL SCHOOL N POPE INC 140 FT | Wrong account | ||
| 8/22/2022 | CENTRE OF EXCELLEN LUCA JONES BGC | Aucton 2022 | ||
| 8/22/2022 | G Yandell Aucton BGC | Aucton 2022 | ||
| 8/22/2022 | VISA DIRECT PAYMENT PAYPAL*PALMES TANDON | Uniform | ||
| 8/23/2022 | ROBINSON R Aucton prizes BGC | Aucton 2022 | ||
| 8/23/2022 | PALMES T Tandy - Pool Lot BGC | Aucton 2022 | ||
| 8/23/2022 | EASY FUNDRAISING 235235 Q2 2022 BGC | Easy Fundraising | ||
| 8/26/2022 | Roberts David SAMANTHA ROBERTS BGC | Aucton 2022 | ||
| 8/26/2022 | JARDINE J PORSCHE AUCTION FT | Aucton 2022 | ||
| 9/5/2022 | CENTRE OF EXCELLEN JONE005 BGC | Wrong account | ||
| 9/5/2022 | INWOOD LISA Blazer BGC | Uniform | ||
| 9/6/2022 | BEECH HALL SCHOOL BHPA ACCOUNT USED FT | Wrong account | ||
| 9/6/2022 | LEUSCH S A LEUSCH PARKING FT | Aucton 2022 | ||
| 9/7/2022 | LISA INWOOD FIREWORKS EXPENSES FT | Fireworks | ||
| 9/12/2022 | MR MRS S P ALLMA AUCTION PAYMENT BGC | Aucton 2022 | ||
| 9/15/2022 | Charlote Graham Graham uniform BGC | Uniform | ||
| 9/20/2022 | G Yeandle COSMO EVANS BGC | Fireworks | ||
| 9/20/2022 | I R PINCHES IAN PINCHES FIREWO FT | Fireworks | ||
| 9/20/2022 | MANNERINGS EL SAM DONELON - 4/11 BG | Fireworks | ||
| 9/20/2022 | INWOOD LISA Family freworks BGC | Fireworks | ||
| 9/21/2022 | CARMAN N J S98 (WELSTED) BONFIRE BGC | Fireworks | ||
| 9/21/2022 | Thomas Harris & An Freya Harris bonf BG | Fireworks | ||
| 9/21/2022 | T Robinson Will Robinson BGC | Fireworks | ||
| 9/21/2022 | PRICE AM CHARLIE PRICE BBP | Fireworks | ||
| 9/21/2022 | HILL&HILL UnaHillBonfreFam BGC | Fireworks | ||
| 9/21/2022 | MCCUL D&N Bonfre-Mcculloch BGC | Fireworks | ||
| 9/21/2022 | Allen S A Allen freworks BGC | Fireworks | ||
| 9/22/2022 | N Bainbridge Fireworks BGC | Fireworks | ||
| 9/22/2022 | 209778 60543128 FIREWORKS FT | Fireworks | ||
| 9/22/2022 | S Stutz M SANYAL- Bonfre BGC | Fireworks | ||
| 9/23/2022 | Nussey Hannah FIREWORKS-NUSSEY BGC | Fireworks | ||
| 9/26/2022 | V Lever Fireworks BGC | Fireworks | ||
| 9/26/2022 | DEWSNUP HL HELEN DEWSNUP FT | Fireworks | ||
| 9/28/2022 | CENTRE OF EXCELLEN JONE005 BGC | Fireworks | ||
| 9/29/2022 | VASS SO+LE FIREWORKS FT | Fireworks | ||
| 9/29/2022 | BLACK LAB GROUP LT BHPA DEPOSIT FT | Fireworks | ||
| 9/29/2022 | SUMUP *SUMUP PAYME ON 28 SEP BDC | Asset - Card machine | 38 | |
| 9/29/2022 | IKEA LTD 186 MANCH ON 28 SEP BDC | Asset - Trays | 3 | |
| 9/29/2022 | WOODS K & R FIREWORKS BGC | Fireworks | ||
| 9/30/2022 | TESCO STORE 2876 ON 29 SEP CLP | Fireworks | ||
| 9/30/2022 | WWW.THEGLOWCOMPANY ON 29 SEP BDC | Fireworks | 1 | |
| 9/30/2022 | AMZNMktplace ON 30 SEP BDC | Christmas Fayre | 74 | |
| 9/30/2022 | GILMAN K Jj jennings BGC | Fireworks | ||
| 10/3/2022 | Printercartridge R 23801 BGC | Ink | ||
| 10/4/2022 | OLIVER KL AD FIREWORKS OLIVER FT | Fireworks | ||
| 10/4/2022 | VICTORIA CASE Tom case bonfre BGC | Fireworks | ||
| 10/4/2022 | MELHUISH-JONES DL EASTMOND BONFIRE BGC | Fireworks | ||
| 10/5/2022 | Bancrof Natalie FIREWORKS BGC | Fireworks |
| 10/5/2022 | EDBURY RVRSA&RV Bonfre tckets BGC | Fireworks | |
|---|---|---|---|
| 10/5/2022 | Miss N Pope Bonfre family tkt BG | Fireworks | |
| 10/5/2022 | MILLER F J FIREWORKS TICKETS BGC | Fireworks | |
| 10/6/2022 | A Barnes freworks barnes BGC | Fireworks | |
| 10/6/2022 | PAYPAL *ME ASSOCIA ON 05 OCT BDC | Charity - ME | |
| 10/6/2022 | CHRISTIE HOSPITAL ON 05 OCT BDC | Charity - Christe | |
| 10/6/2022 | WATSON SA ANNA WATSON BGC | Fireworks | |
| 10/6/2022 | PETER RILEY RILEY BGC | Fireworks | |
| 10/7/2022 | Samuels Geraint SAMUELS BONFIRE BGC | Fireworks | |
| 10/7/2022 | PRICE AM CHARLIE PRICE BBP | Fireworks | |
| 10/7/2022 | AMZNMktplace ON 06 OCT BDC | Asset - Rafe tckets | 68 |
| 10/7/2022 | MUTH I & C Simon M. Bonfre BGC | Fireworks | |
| 10/10/2022 | POWELL J & M JENNY POWELL BGC | Fireworks | |
| 10/10/2022 | BYRNE CF KATE BYRNE NOV4 FT | Fireworks | |
| 10/10/2022 | J Couchman Julie Couchman BGC | Fireworks | |
| 10/10/2022 | Holly Smith Bonfre tckets BGC | Fireworks | |
| 10/11/2022 | CHARLOTTE GRIFFITH C Grifths BGC | Fireworks | |
| 10/11/2022 | SumUp Payments Acc PID193807-SUMUP BGC | Fireworks | |
| 10/12/2022 | EMMA FAWBERT Emma Fawbert tcks BG | Fireworks | |
| 10/12/2022 | AMZNMktplace ON 11 OCT BDC | Fireworks | 72 |
| 10/13/2022 | SumUp Payments Acc PID195184-SUMUP BGC | Fireworks | |
| 10/13/2022 | RACHEL MASSEY rachmassey BGC | Fireworks | |
| 10/13/2022 | HORN T+N FIREWORKS FT | Fireworks | |
| 10/14/2022 | JESSICA DAVIES Fireworks BGC | Fireworks | |
| 10/14/2022 | OWOLABI TN TOMI OWOLSBI BGC | Fireworks | |
| 10/14/2022 | Barry James T. JAMES Bonfre BGC | Fireworks | |
| 10/17/2022 | L Vinck Toledo Fireworks BGC | Fireworks | |
| 10/17/2022 | BOWYER H & E Fireworks-H Bowyer BG | Fireworks | |
| 10/17/2022 | Wilson L M Fireworks - Wilson BG | Fireworks | |
| 10/17/2022 | HELEN FITZGERALD Bonfre Night BGC | Fireworks | |
| 10/17/2022 | H Mayer-Rees Fireworks BGC | Fireworks | |
| 10/17/2022 | ALDI UK ON 15 OCT CLP | Fireworks | 19 |
| 10/17/2022 | BOOKER LIMITED MAC ON 15 OCT BDC | Fireworks | 14 |
| 10/18/2022 | S Bodell freworks BGC | Fireworks | |
| 10/18/2022 | SumUp Payments Acc PID196669-SUMUP BGC | Fireworks | |
| 10/18/2022 | BRAMLEY L /STU FIREWORKS BGC | Fireworks | |
| 10/19/2022 | C Ellis Fireworks BGC | Fireworks | |
| 10/19/2022 | S Opelt Emily O Fireworks BGC | Fireworks | |
| 10/20/2022 | AMZNMktplace ON 19 OCT BDC | Fireworks | 75 |
| 10/20/2022 | DOWNES S/ROYG/02/0 DOWNES BONFIRE BGC | Fireworks | |
| 10/24/2022 | LYCO BEECH HALL SCHOOL FT | Asset - Lights | |
| 10/24/2022 | CO2 LASER REPAIRS 1334 FT | Donaton - Laser service | |
| 10/24/2022 | MRS C L TOOLAN FAMTICKETWHOOPS BGC | Fireworks | |
| 10/24/2022 | MRS C L TOOLAN FIREWORKS BGC | Fireworks | |
| 10/24/2022 | MYERS E/WEDDING HARPER HULME BGC | Fireworks | |
| 10/24/2022 | HOWE A & R/ADV PRI FIREWORKS BGC | Fireworks | |
| 10/25/2022 | SOPHIE THORNEYCROF SophieThorneycrof BG | Fireworks | |
| 10/25/2022 | SQ *OMC INFLATABLE ON 24 OCT BDC | Donaton - Xmas | |
| 10/26/2022 | RONSON T O/STU2011 FIREWORKS BGC | Fireworks | |
| 10/26/2022 | LISA INWOOD FIREWORKS VIP FT | Fireworks |
| 10/26/2022 | LISA INWOOD DUNELM VIP FT | Asset - VIP | 78 |
|---|---|---|---|
| 10/27/2022 | FISHER CE CFISHER.BONFIRE. FT | Fireworks | |
| 10/27/2022 | RANGAYAH D RANGAYAHBONFIRENIG FT | Fireworks | |
| 10/27/2022 | BRASSINGTON B & L FIREWORKS BGC | Fireworks | |
| 10/27/2022 | BRASSINGTON B & L FIREWORKS BGC | Fireworks | |
| 10/27/2022 | KAYE VL BONFIRE TICKETKAYE FT | Fireworks | |
| 10/27/2022 | JANET TYLER Fireworks BGC | Fireworks | |
| 10/27/2022 | Magee Gemma BONFIRE NIGHT 4TH BGC | Fireworks | |
| 10/27/2022 | PRINCE G J PRINCE BONFIRE FT | Fireworks | |
| 10/27/2022 | THOMPSON P Thompson Bonfre BG | Fireworks | |
| 10/27/2022 | GILMAN K Jj jennings BGC | Fireworks | |
| 10/28/2022 | M Derbin Fireworks BGC | Fireworks | |
| 10/28/2022 | DARREN GIBBONS Abigail Gibbons BGC | Fireworks | |
| 10/28/2022 | Rosalind O'Driscol Fireworks RosOdris BG | Fireworks | |
| 10/28/2022 | COUGHLAN MRS M FIREWORKS KCOUGHLA BG | Fireworks | |
| 10/28/2022 | DOVE A & T FIREWORKS BGC | Fireworks | |
| 10/28/2022 | G Yandell Firework Tickets BGC | Fireworks | |
| 10/31/2022 | ABIGAIL WOOLLEY L Woolley tcket BGC | Fireworks | |
| 10/31/2022 | S Heyworth Ed HEyworth BOnfr BG | Fireworks | |
| 10/31/2022 | Cops Sara SARAJAYNECOPS BGC | Fireworks | |
| 10/31/2022 | M Moorhouse MICHELLE M BONFIRE BG | Fireworks | |
| 10/31/2022 | Ingmire A M Fireworks BGC | Fireworks | |
| 10/31/2022 | PRINCE G J PRINCE BONFIRE FT | Fireworks | |
| 10/31/2022 | SOPHIE THORNEYCROF SophieThorneycrof BG | Fireworks | |
| 10/31/2022 | SARAH FERN freworks BGC | Fireworks | |
| 10/31/2022 | DRAKE C/CA CLAIREDRAKEBONFIRE BG | Fireworks | |
| 10/31/2022 | CHARLOTTE SMITH freworks BGC | Fireworks | |
| 10/31/2022 | MOSS M M/CA FIREWORKS BGC | Fireworks | |
| 10/31/2022 | Charlote Graham freworks BGC | Fireworks | |
| 10/31/2022 | Davenport Charlot FIREWORKSDAVENPORT BG | Fireworks | |
| 10/31/2022 | EDWARDS F F G Fireworks FEdwards BG | Fireworks | |
| 10/31/2022 | T Robinson WILL R freworks BGC | Fireworks | |
| 11/1/2022 | L Gardner BGC L Gardner BGC | Fireworks | |
| 11/1/2022 | A Barnes FIREWORKS BARNES BGC | Fireworks | |
| 11/1/2022 | Bennet Stephanie FIREWORKS BGC | Fireworks | |
| 11/1/2022 | HARRIS AD + K FIREWORKS FT | Fireworks | |
| 11/1/2022 | CLAIRE JACKSON LYONS bonfre BGC | Fireworks | |
| 11/1/2022 | MRS D O'CONNOR DEBS OCONNOR BGC | Fireworks | |
| 11/1/2022 | M Homer Fireworks BGC | Fireworks | |
| 11/1/2022 | Quinn RL Quinn family tcke BG | Fireworks | |
| 11/1/2022 | Ruddock Felicity BONFIRE TICKET BGC | Fireworks | |
| 11/1/2022 | SLEATH EM+CL FIREWORKS FT | Fireworks | |
| 11/1/2022 | ANNE-LOUISE WARREN BONFIRE Tilly warr BG | Fireworks | |
| 11/2/2022 | URSULA YOUNG Fireworks BGC | Fireworks | |
| 11/2/2022 | ELLIS S SHARON ELLIS 2 TKT BG | Fireworks | |
| 11/2/2022 | REBECCA DEARDEN Fireworks BGC | Fireworks | |
| 11/2/2022 | 43MACCLESFIELD MACCLESFIELD 43 BCC | Fireworks | 2 |
| 11/2/2022 | ICELAND ON 01 NOV CLP | Fireworks | 5 |
| 11/2/2022 | FUN4ALL (PLAY CENT ON 01 NOV CLP | Donaton - Xmas | 21 |
| 11/2/2022 | SUPERBOWL UK MACCL ON 01 NOV BDC | Donaton - Xmas | 22 |
| 11/2/2022 | ICELAND FOODS MACC ON 01 NOV BDC | Fireworks | 6 |
|---|---|---|---|
| 11/2/2022 | MONTGOMERY A Alison Rhodes BN BGC | Fireworks | |
| 11/2/2022 | BAKER NAW&SV Fireworks Bakerx3 BGC | Fireworks | |
| 11/2/2022 | PARKES D & V G PARKES - BONFIRE BG | Fireworks | |
| 11/2/2022 | E Stretch Fireworks BGC | Fireworks | |
| 11/2/2022 | D Wat D WATT Fireworks BGC | Fireworks | |
| 11/2/2022 | KNIGHT KC&LV FireworksLucyknigh BG | Fireworks | |
| 11/3/2022 | H Mayer-Rees FIREWORKS BGC | Fireworks | |
| 11/3/2022 | J J J HEATHCOTE LT ON 02 NOV BDC | Fireworks | 30 |
| 11/3/2022 | KAYE VL MORE TICKETS VKAYE FT | Fireworks | |
| 11/3/2022 | A Okam Fireworks BGC | Fireworks | |
| 11/3/2022 | BOYLE CLL BPO FIREWORKS FT | Fireworks | |
| 11/3/2022 | Allan L C A Fireworks BGC | Fireworks | |
| 11/3/2022 | GHORBANIAN BONFIRE HAROLD BGC | Fireworks | |
| 11/3/2022 | TAYLOR KM FIREWORKS TAYLOR BGC | Fireworks | |
| 11/3/2022 | MACDONALD JL FIREWORKS J MACDON BG | Fireworks | |
| 11/4/2022 | EVANS AJ LARISSA VINCK TKT3 FT | Fireworks | |
| 11/4/2022 | C Taylor Fireworks gio BGC | Fireworks | |
| 11/4/2022 | LISA INWOOD FIREWORKS EXPENSES FT | Fireworks | 32 |
| 11/4/2022 | BLANK A ALFIE BLANK-BROWN BGC | Fireworks | |
| 11/7/2022 | SumUp Payments Acc PID205388-SUMUP BGC | Fireworks | |
| 11/7/2022 | IRWIN HJ IRWIN GIN FT | Fireworks | |
| 11/7/2022 | SAINSBURYS S/MKTS ON 04 NOV CLP | Fireworks | 4 |
| 11/7/2022 | BOOKER LIMITED MAC ON 04 NOV CLP | Fireworks | 16 |
| 11/7/2022 | TESCO STORES 2876 ON 04 NOV BDC | Fireworks | 11 |
| 11/7/2022 | BOOKER LIMITED MAC ON 04 NOV BDC | Fireworks | 15 |
| 11/8/2022 | NEXT BEST CLOTHING BAG 2 SCHOOL BBP | Bags2School | |
| 11/8/2022 | INWOOD LISA Beer & milkshakes BGC | Fireworks | |
| 11/8/2022 | HNDFRTH SCOUTS GRP HANDFORTH SCOUTS BGC | Fireworks | |
| 11/9/2022 | ALDI UK ON 08 NOV BDC | Fireworks | 17 |
| 11/10/2022 | SumUp Payments Acc PID206828-SUMUP BGC | Fireworks | |
| 11/10/2022 | D Wat D WATT crafernoon BG | Crafernoon | |
| 11/10/2022 | ROBINSON R Crafernoon BGC | Crafernoon | |
| 11/10/2022 | TESCO STORES 2876 ON 09 NOV CLR | Fireworks | 8 |
| 11/10/2022 | TESCO STORES 2876 ON 09 NOV CLR | Fireworks | 7 |
| 11/10/2022 | TESCO STORES 2876 ON 09 NOV CLR | Fireworks | 9 |
| 11/10/2022 | PARKES D & V PARKES CRAFTERNOON BG | Crafernoon | |
| 11/11/2022 | SUE RYDER 3169 ON 10 NOV CLP | GBW | 20 |
| 11/11/2022 | SUE RYDER ON 10 NOV CLP | GBW | 18 |
| 11/11/2022 | 43MACCLESFIELD 100009 REM | Uniform | |
| 11/11/2022 | 43MACCLESFIELD 100008 REM | Fireworks | |
| 11/11/2022 | LISA INWOOD FIREWORKS EXPENSES FT | GBW | 33 |
| 11/14/2022 | BOOKER LIMITED MAC ON 11 NOV CLR | Fireworks | 13 |
| 11/14/2022 | BLACK LAB GROUP LT BEECH HALL FT | Fireworks | |
| 11/14/2022 | BEECH HALL SCHOOL BREAD FIREWORKS FT | Fireworks | 12 |
| 11/14/2022 | VISA DIRECT PAYMENT PAYPAL*PALMES TANDON | BHPA merch | |
| 11/15/2022 | GALINA MORRELL CRAFTERNOON FT | Crafernoon | 25 |
| 11/15/2022 | G Yandell Bear BGC | Bears | |
| 11/15/2022 | PRICE AM CHARLIE PRICE BBP | Bears | |
| 11/15/2022 | INWOOD LISA Bear BGC | Bears |
| 11/15/2022 | 209778 60543128 CRAFTERNOON FT | Crafernoon | |
|---|---|---|---|
| 11/15/2022 | Allan L C A Bear BGC | Bears | |
| 11/15/2022 | ALLMAND-SMITH S & BEAR BGC | Bears | |
| 11/15/2022 | HAZEL BENNETT-SQUI BHPA XMAS FT | Donaton - Xmas | 31 |
| 11/15/2022 | AMAZON EUROPE CORE 7484799577964848 BGC | Amazon Smile | |
| 11/16/2022 | LISA INWOOD GBW FT | GBW | 35 |
| 11/16/2022 | LISA INWOOD SANTA FT | Donaton - Xmas | 34 |
| 11/16/2022 | C Adshead BEAR BGC | Bears | |
| 11/16/2022 | C Adshead CRAFTERNOON BGC | Crafernoon | |
| 11/17/2022 | MRS V J & MR K A B CRAFTERNOON EB-A BGC | Crafernoon | |
| 11/17/2022 | INWOOD LISA Crafernoon BGC | Crafernoon | |
| 11/17/2022 | IRWIN HJ CRAFTERNOON CASI FT | Crafernoon | |
| 11/17/2022 | T Robinson Will R Crafernoon BG | Crafernoon | |
| 11/18/2022 | B&M 392 - CHURCHIL ON 17 NOV CLP | GBW | 10 |
| 11/18/2022 | EDBURY RVRSA&RV CRAFTERNOON BGC | Crafernoon | |
| 11/21/2022 | David Parkes & Vir Ginny rafe BGC | Christmas Fayre | |
| 11/21/2022 | DAVID LUKEY POPPY craf BGC | Crafernoon | |
| 11/21/2022 | Miss N Pope Winter warmer raf BG | Christmas Fayre | |
| 11/21/2022 | STEPHEN KILLILEA Killilea BGC | Christmas Fayre | |
| 11/21/2022 | N Bainbridge Rafe BGC | Christmas Fayre | |
| 11/21/2022 | INWOOD LISA Rafe BGC | Christmas Fayre | |
| 11/21/2022 | REGAN RC IMOGEN Y7 RAFFLE BGC | Christmas Fayre | |
| 11/22/2022 | MCCUL D&N Rafe-Mcculloch BGC | Christmas Fayre | |
| 11/22/2022 | EASY FUNDRAISING 235235 QUARTER 3 2 BG | Easy Fundraising | |
| 11/23/2022 | BROWN EJ Rafe BGC | Christmas Fayre | |
| 11/23/2022 | AMZNMktplace ON 22 NOV BDC | Christmas Fayre | |
| 11/24/2022 | OLIVER KL AD TEDDY BEAR KAREN O FT | Bears | |
| 11/24/2022 | LISA INWOOD GBW FT | GBW | 28 |
| 11/25/2022 | MRS V J & MR K A B BGCMRS V J & MR K A B B | Christmas Fayre | |
| 11/25/2022 | PRICE AM CHARLIEPRICECRAFTS BB | Crafernoon | |
| 11/25/2022 | Barry James CRAFTERNOON BGC | Crafernoon | |
| 11/25/2022 | BLACK LAB GROUP LT BEECH HALL FT | Fireworks 2023 | |
| 11/28/2022 | F McGhee XMAS RAFFLE BGC | Christmas Fayre | |
| 11/28/2022 | CENTRE OF EXCELLEN LUCA JONES BGC | GBW | |
| 11/28/2022 | T Robinson WILL ROB Rafe t BG | Christmas Fayre | |
| 11/28/2022 | T Robinson Will Rob xmas gif BG | GBW | |
| 11/28/2022 | T Robinson Hughie CRAFTERNOON BG | Crafernoon | |
| 11/28/2022 | ALLEN J D Bear Allen BGC | Bears | |
| 11/28/2022 | AMZNMktplace ON 27 NOV BDC | Christmas Fayre | 71 |
| 11/28/2022 | VICTORIA CASE rafe / tom case BGC | Christmas Fayre | |
| 11/29/2022 | WATSON SA ETHAN WATSON Y6 BGC | Christmas Fayre | |
| 11/29/2022 | BROWN EJ Rafe BGC | Christmas Fayre | |
| 11/29/2022 | OLIVER KL AD CRAFTERNOON ETHANO FT | Crafernoon | |
| 11/29/2022 | CARMAN N J S98 (WELSTED)CHRISTMAS BG | Christmas Fayre | |
| 11/29/2022 | H Mayer-Rees Rafe BGC | Christmas Fayre | |
| 11/29/2022 | ALLEN J D Xmas Rafe Allen BGC | Christmas Fayre | |
| 11/30/2022 | SLEATH EM+CL RAFFLE - SLEATH FT | Christmas Fayre | |
| 11/30/2022 | R Hastngs Rafe Tickets BGC | Christmas Fayre | |
| 11/30/2022 | EDBURY RVRSA&RV RAFFLE BGC | Christmas Fayre | |
| 11/30/2022 | MRS V J & MR K A B BENNETT-ARD RAFFLE BG | Christmas Fayre |
| 11/30/2022 | INWOOD LISA F & M BGC | Christmas Fayre | |
|---|---|---|---|
| 11/30/2022 | G Yeandle Rafe BGC | Christmas Fayre | |
| 12/1/2022 | LISA INWOOD CHRISTMAS FT | Christmas Fayre | 27 |
| 12/1/2022 | WOLVIN PR Christmas Rafe BGC | Christmas Fayre | |
| 12/1/2022 | DEB OCONNOR CRAFTERNOON FT | Crafernoon | 29 |
| 12/1/2022 | GALINA MORRELL CRAFTERNOON FT | Crafernoon | 23 |
| 12/1/2022 | MCNEILL L R rafe BGC | Christmas Fayre | |
| 12/1/2022 | Allan L C A Rafe Tickets BGC | Christmas Fayre | |
| 12/1/2022 | LAWSON&LAWSON Rafe and Craf BGC | Christmas Fayre | |
| 12/2/2022 | DAVID LUKEY POPPY craf BGC | Crafernoon | |
| 12/2/2022 | Thorndyke M&M Rafe BGC | Christmas Fayre | |
| 12/2/2022 | PETER RILEY RILEY BGC | GBW | |
| 12/2/2022 | H Mayer-Rees Christmas presents BG | GBW | |
| 12/5/2022 | SumUp Payments Acc PID217111-SUMUP BGC | Christmas Fayre | |
| 12/5/2022 | Richards Colin RAFFLE - CRICHARDS BG | Christmas Fayre | |
| 12/5/2022 | BIRD SLC Rafe BGC | Christmas Fayre | |
| 12/5/2022 | Charlote Graham Cam & Millie BGC | GBW | |
| 12/5/2022 | BOYLE CLL BPO BOYLE FT | GBW | |
| 12/5/2022 | SAINSBURYS S/MKTS ON 02 DEC CLP | Crafernoon | 26 |
| 12/6/2022 | 209778 60543128 GBW FT | GBW | |
| 12/6/2022 | 209778 60543128 RAFFLE FT | Christmas Fayre | |
| 12/6/2022 | YOOL L Rafe BGC | Christmas Fayre | |
| 12/6/2022 | BIRD SLC Rafe BGC | Christmas Fayre | |
| 12/8/2022 | OLIVER KL AD GIFTWRAP ETHAN OLI FT | GBW | |
| 12/8/2022 | 43MACCLESFIELD MACCLESFIELD 43 BCC | Christmas Fayre | 24 |
| 12/8/2022 | DAVENPORT VM Rafe tckets BGC | Christmas Fayre | |
| 12/9/2022 | IAN WILLIAMS IAN&KEELY WILLIAMS BG | GBW | |
| 12/9/2022 | CARLING S & S XMASRAFFLE BGC | Christmas Fayre | |
| 12/9/2022 | S Stutz SANYAL- Xmas Fair BGC | Christmas Fayre | |
| 12/12/2022 | LAWSON&LAWSON Danny L 3 X Gifs BGC | GBW | |
| 12/12/2022 | DANIELLE BROMLEY D BROMLEY rw hamp BGC | Christmas Fayre | |
| 12/12/2022 | Barry James SHOPPING BGC | GBW | |
| 12/12/2022 | C Adshead Shopping BGC | GBW | |
| 12/12/2022 | O'DONOVAN C M RAFFLE BGC | Christmas Fayre | |
| 12/12/2022 | T Robinson 3 X BH bears Will BGC | Bears | |
| 12/12/2022 | T Robinson RAFFLE | Christmas Fayre | |
| 12/12/2022 | ROBINSON R Henry robinson BGC | GBW | |
| 12/12/2022 | PETER RILEY RILEY BGC | GBW | |
| 12/12/2022 | IRWIN HJ CASI GIFT WRAP FT | GBW | |
| 12/12/2022 | DAVID LUKEY POPPY Lukey BGC | GBW | |
| 12/13/2022 | A Fisher ALISON FISHER BGC | GBW | |
| 12/13/2022 | HELEN FITZGERALD BHPA CRAFTS FT | Donaton - Xmas | |
| 12/13/2022 | Galina Morrell Gif | GBW | |
| 12/13/2022 | SumUp Payments Acc PID220183-SUMUP BGC | Christmas Fayre | |
| 12/14/2022 | JACKSON RJ/CA RAFFLE BGC | Christmas Fayre | |
| 12/14/2022 | MRS D O'CONNOR DEBS OCONNOR BGC | Christmas Fayre | |
| 12/14/2022 | A Barnes Rafe tckets BGC | Christmas Fayre | |
| 12/14/2022 | MRS V J & MR K A B ED BENNETTARD BEAR BG | Bears | |
| 12/15/2022 | RICHARDSON K RAFFLE FT | Christmas Fayre | |
| 12/20/2022 | FUN4ALL (PLAY CENT ON 19 DEC BDC | Donaton - Xmas |
| 12/28/2022 | 42WOMBOURNE 100010 REM | Crafernoon | |
|---|---|---|---|
| 12/28/2022 | 42WOMBOURNE 100012 REM | Christmas Fayre | |
| 12/28/2022 | 42WOMBOURNE 100011 REM | GBW | |
| 1/4/2023 | STACIE ALLEN DONUTS XMAS FT | Christmas Fayre | |
| 1/4/2023 | STACIE ALLEN BALLOON MAN FT | Christmas Fayre | |
| 1/5/2023 | CHESHIRE EAST CRIM ON 04 JAN BDC | Lotery | |
| 1/25/2023 | CLASS FUNDRAISING CHRISTMAS CARDS BGC | Christmas cards | |
| 1/30/2023 | S Bodell RAFFLE BGC | Valentne's Rafe | |
| 1/30/2023 | 209778 60543128 RAFFLE FT | Valentne's Rafe | |
| 1/30/2023 | AMZNMktplace ON 28 JAN BDC | Asset - Cellophane | 79 |
| 1/30/2023 | E Darlington Maisie Darlington BGC | Valentne's Rafe | |
| 1/30/2023 | T Robinson Valentnes Will R BGC | Valentne's Rafe | |
| 1/30/2023 | BROWN EJ Rafe BGC | Valentne's Rafe | |
| 1/30/2023 | REGAN RC IMOGEN Y7 RAFFLE BGC | Valentne's Rafe | |
| 1/30/2023 | REGAN AS&VM Rafe REGAN BGC | Valentne's Rafe | |
| 1/30/2023 | INWOOD LISA Rafe BGC | Valentne's Rafe | |
| 1/31/2023 | FOX S VALENTINES RAFFLE FT | Valentne's Rafe | |
| 1/31/2023 | AMAZON EUROPE CORE 4384569835597856 BGC | Amazon Smile | |
| 2/1/2023 | JACKSON RJ/CA RAFFLE BGC | Valentne's Rafe | |
| 2/2/2023 | VICTORIA CASE rafe / tom case BGC | Valentne's Rafe | |
| 2/2/2023 | VICKERSTAFF AM RAFFLE AVICKERSTAF BG | Valentne's Rafe | |
| 2/6/2023 | BIRD SLC Rafe BGC | Valentne's Rafe | |
| 2/6/2023 | MELHUISH-JONES DL RAFFLE CHOC DEBS BGC | Valentne's Rafe | |
| 2/6/2023 | S Hislop Teddy zac hislop BGC | Valentne's Rafe | |
| 2/6/2023 | eBay O*01-09668-88 ON 04 FEB BDC | Donaton - Coronat | 80 |
| 2/7/2023 | Samuels Geraint RAFFLE BGC | Valentne's Rafe | |
| 2/7/2023 | HOWE A & R/ADV PRI RAFFLE BGC | Valentne's Rafe | |
| 2/7/2023 | H Mayer-Rees Valentnes BGC | Valentne's Rafe | |
| 2/8/2023 | Hayley Warburton rafe x6 tckets BGC | Valentne's Rafe | |
| 2/8/2023 | eBay O*01-09668-88 ON 07 FEB BDC | Donaton - Coronat | 80 |
| 2/8/2023 | MRS V J & MR K A B RAFFLE BGC | Valentne's Rafe | |
| 2/9/2023 | RAMAGE MISS E/RGOL H R VALENTINES BGC | Valentne's Rafe | |
| 2/10/2023 | 43MACCLESFIELD MACCLESFIELD 43 REM | Charity - Bereaveme | 37 |
| 2/14/2023 | AMZNMktplace ON 13 FEB BDC | Asset - Wristbands | 39 |
| 2/14/2023 | EASY FUNDRAISING 235235 Q4 2022 BGC | Easy Fundraising | |
| 2/21/2023 | KING OF THE CASTLE 17119 FT | Summer Festval | |
| 2/21/2023 | SUE ROONEY BEECH HALL FT | Accountant | 60 |
| 2/22/2023 | S Bodell SUMMER FESTIVAL BGC | Summer Festval | |
| 2/23/2023 | INWOOD LISA Uniform BGC | Uniform | |
| 3/2/2023 | AMZNMktplace ON 01 MAR BDC | Donaton - Easter | 42 |
| 3/3/2023 | SQ *OMC INFLATABLE ON 02 MAR BDC | Summer Festval | |
| 3/13/2023 | 209778 60543128 EASTER EGGS FT | Donaton - Easter | 40 |
| 3/13/2023 | LISA INWOOD EASTER EGGS FT | Donaton - Easter | 41 |
| 3/16/2023 | NEXT BEST CLOTHING BAG 2 SCHOOL BBP | Bags2School | |
| 3/16/2023 | E Gilman Summer festval BGC | Summer Festval | |
| 3/16/2023 | G Yeandle Summer festval BGC | Summer Festval | |
| 3/17/2023 | RANGAYAH D HOODIES4RANGAYAHS FT | Hoodies 2023 | |
| 3/20/2023 | NAYL A + NAYL HOODIES-LISANAYLOR FT | Hoodies 2023 | |
| 3/20/2023 | 209778 60543128 HOODIE FT | Hoodies 2023 | |
| 3/20/2023 | S Heyworth Hoodies BGC | Hoodies 2023 |
| 3/20/2023 | Platwells Stephen PLATT WELLS BGC | Hoodies 2023 | |
|---|---|---|---|
| 3/20/2023 | L Halliday Hoodies BGC | Hoodies 2023 | |
| 3/20/2023 | EMILY MOORE harry cowgill BGC | Hoodies 2023 | |
| 3/24/2023 | CLAIRE JACKSON Lyons Hoody BGC | Hoodies 2023 | |
| 3/27/2023 | Miss N Pope Hoodies x 2 BGC | Hoodies 2023 | |
| 3/29/2023 | BEECH HALL SCHOOL SWIM HOODIES FT | Hoodies 2023 | 48 |
| 3/29/2023 | AMZNMktplace ON 28 MAR BDC | Asset - Basket | 70 |
| 4/3/2023 | PRICE AM FESTIVAL-C.PRICE BBP | Summer Festval | |
| 4/3/2023 | LISA INWOOD EB EXPENSES FT | Donaton - Easter | 66 |
| 4/3/2023 | ALDI UK ON 31 MAR CLP | Donaton - Easter | 44 |
| 4/3/2023 | SIAN RILEY RILEY BGC | Summer Festval | |
| 4/4/2023 | ROBINSON R Festval BGC | Summer Festval | |
| 4/11/2023 | WWW.NISBETS.COM ON 09 APR BDC | Asset - BBQ | 45 |
| 4/11/2023 | OWOLABI TN TOMI OWOLABI BGC | Summer Festval | |
| 4/12/2023 | AMZ*SelectveGoods ON 11 APR BDC | Summer Festval | |
| 4/12/2023 | INWOOD LISA Festval BGC | Summer Festval | |
| 4/17/2023 | 209778 60543128 FESTIVAL FT | Summer Festval | |
| 4/18/2023 | HAZEL BENNETT-SQUI BHPA FT | Donaton - Easter | 43 |
| 4/21/2023 | DAVID LUKEY LUKEY Family BGC | Summer Festval | |
| 4/21/2023 | EDWARDS F F G Festval FEdwards BGC | Summer Festval | |
| 4/21/2023 | MRS V J & MR K A B ED B-A SUMMER FEST BG | Summer Festval | |
| 4/24/2023 | Tongue Elizabeth FESTIVAL BGC | Summer Festval | |
| 4/24/2023 | CENTRE OF EXCELLEN LUCA JONES BGC | Summer Festval | |
| 4/24/2023 | AMAZON EUROPE CORE 4458955454848877 BGC | Amazon Smile | 58 |
| 4/25/2023 | N Pope Festval BGC | Summer Festval | |
| 4/26/2023 | CLAIRE JACKSON Lyons festval BGC | Summer Festval | |
| 4/26/2023 | BOOKER LTD -385389 ON 25 APR CLP | Summer Festval | 47 |
| 4/26/2023 | INWOOD LISA Plants BGC | Plant sale | |
| 4/27/2023 | RAM CRICKET BEECH HALL FT | Donaton - Cricket | 61 |
| 4/27/2023 | BOOKER LTD -385389 ON 26 APR CLP | Summer Festval | 46 |
| 4/27/2023 | Coulbeck S L Festval BGC | Summer Festval | |
| 4/28/2023 | 209778 60543128 PLANT SALE FT | Plant sale | |
| 5/2/2023 | C Davenport CLAIRED FESTIVAL BGC | Summer Festval | |
| 5/2/2023 | N Graham festval leila gra BG | Summer Festval | |
| 5/2/2023 | S Stutz SANYAL- Festval BGC | Summer Festval | |
| 5/3/2023 | RICHARDSON K FESTIVAL FT | Summer Festval | |
| 5/3/2023 | IAN WILLIAMS IAN&KEELY WILLIAMS BG | Summer Festval | |
| 5/3/2023 | MONTGOMERY A Alison Rhodes SF BGC | Summer Festval | |
| 5/4/2023 | LISA INWOOD FESTIVAL EXPENSES FT | Summer Festval | 65 |
| 5/4/2023 | N Bainbridge Festval BGC | Summer Festval | |
| 5/4/2023 | MCNEILL L R Summer festval tx BG | Summer Festval | |
| 5/4/2023 | Tongue Elizabeth FESTIVAL BGC | Summer Festval | |
| 5/4/2023 | Marsh Paula PLANTS BGC | Plant sale | |
| 5/4/2023 | H Mayer-Rees Flower sale BGC | Plant sale | |
| 5/4/2023 | EDBURY RVRSA&RV Summer Festval BGC | Summer Festval | |
| 5/4/2023 | Bostock Annabel ANNABEL BOSTOCK BGC | Plant sale | |
| 5/4/2023 | J Evans plants BGC | Plant sale | |
| 5/4/2023 | WOOD N PLANTS FT | Plant sale | |
| 5/4/2023 | PRINCE G PLANTS G PRINCE FT | Plant sale | |
| 5/5/2023 | JAMES SPECIALIST V James family plant BG | Plant sale |
| 5/5/2023 | C Cannon 2xBF BGC | Plant sale | |
|---|---|---|---|
| 5/5/2023 | E Darlington MAISIE D plant BGC | Plant sale | |
| 5/5/2023 | T Robinson Festval Will Rob BGC | Summer Festval | |
| 5/9/2023 | D Wat D WATT summer fair BG | Summer Festval | |
| 5/9/2023 | ANNE-LOUISE WARREN twarren festval BGC | Summer Festval | |
| 5/9/2023 | LISA INWOOD FESTIVAL EXPENSES FT | Summer Festval | 64 |
| 5/9/2023 | SAINSBURYS S/MKTS ON 08 MAY CLP | Summer Festval | 53 |
| 5/9/2023 | TESCO STORES 2629 ON 08 MAY BDC | Summer Festval | 57 |
| 5/9/2023 | INWOOD LISA Williams Fam Ticke BG | Summer Festval | |
| 5/9/2023 | OLIVER KL AD SUMMER FAIR FAMILY FT | Summer Festval | |
| 5/9/2023 | EMMA STOKES FLOAT FT | Summer Festval | 56 |
| 5/9/2023 | 209778 60543128 FLOAT FT | Summer Festval | 55 |
| 5/9/2023 | COOKSON EA FESTIVAL FT | Summer Festval | |
| 5/9/2023 | POST OFFICE WILMSLOW ROAD08MAY 13 | Summer Festval | 54 |
| 5/9/2023 | JARDINE J JARDINEFESTIVAL FT | Summer Festval | |
| 5/9/2023 | HANDFORTH SCOUTS G BEECH HALL PLANTS FT | Plant sale | |
| 5/9/2023 | HO T Ho family May fair BG | Summer Festval | |
| 5/9/2023 | YOOL L Festval BGC | Summer Festval | |
| 5/9/2023 | JANET TYLER Festval BGC | Summer Festval | |
| 5/9/2023 | BRASSINGTON B & L BRASSINGTON - FUN BGC | Summer Festval | |
| 5/10/2023 | E Mouat Mouat/hewit BGC | Summer Festval | |
| 5/10/2023 | HOWLETT R FESTIVAL BGC | Summer Festval | |
| 5/10/2023 | Ingmire A M Festval -Felicity BG | Summer Festval | |
| 5/10/2023 | JONES&WHATMU Festval BGC | Summer Festval | |
| 5/10/2023 | LISA INWOOD FESTIVAL EXPENSES FT | Summer Festval | 67 |
| 5/10/2023 | DAVENPORT VM Vikki dav - tcket BG | Summer Festval | |
| 5/10/2023 | Barry James Summer fair BGC | Summer Festval | |
| 5/10/2023 | JONES T Festval BGC | Summer Festval | |
| 5/10/2023 | PARKES D & V PARKES BGC | Summer Festval | |
| 5/11/2023 | EASY ROOF BO EASY ROOF BOX RENT FT | Summer Festval | |
| 5/11/2023 | HELEN FITZGERALD Festval BGC | Summer Festval | |
| 5/12/2023 | FOX S FESTIVAL FT | Summer Festval | |
| 5/12/2023 | AMZNMktplace ON 11 MAY BDC | Summer Festval | 69 |
| 5/12/2023 | AMZNMktplace ON 11 MAY BDC | Summer Festval | 73 |
| 5/12/2023 | Allen S A Allen freworks BGC | Summer Festval | |
| 5/12/2023 | AVANTIS SYSTEMS LT BEECH HALL FT | Donaton - VR | 59 |
| 5/12/2023 | K Goddard Festval BGC | Summer Festval | |
| 5/12/2023 | EMILY MOORE harry cowgill BGC | Summer Festval | |
| 5/15/2023 | J J J HEATHCOTE LI BEECH HALL FT | Summer Festval | 49 |
| 5/15/2023 | MANOMANO FRANCEON 12 MAY BDC | Donaton - Greenhouse | |
| 5/15/2023 | BLAIR SE O READE 3 SUM FAIR BG | Summer Festval | |
| 5/15/2023 | L Henry festval BGC | Summer Festval | |
| 5/15/2023 | LAWSON&LAWSON Plants Xxx BGC | Plant sale | |
| 5/15/2023 | S Heyworth Fun day BGC | Summer Festval | |
| 5/15/2023 | Roberts David SAMANTHA ROBERTS BGC | Summer Festval | |
| 5/15/2023 | KING OF THE CASTLE REFUND BGC | Summer Festval | |
| 5/15/2023 | BEECH HAL SCHOOL L Wipeout & Tickets BGC | Summer Festval | |
| 5/15/2023 | 209778 60543128 GLASSES FT | Asset - Glasses | 62 |
| 5/15/2023 | SAINSBURY'S S/MKT ON 13 MAY CLR | Summer Festval | 51 |
| 5/15/2023 | SAINSBURY'S S/MKT ON 13 MAY CLP | Summer Festval | 52 |
5/15/2023 SAINSBURY'S S/MKT ON 13 MAY BDC Summer Festival 50 5/15/2023 LISA INWOOD FESTIVAL EXPENSES FT Summer Festival 63 5/15/2023 VISA DIRECT PAYMENT PAYPALPALMES TANDON Plant sale 5/15/2023 VISA DIRECT PAYMENT PAYPALPALMES TANDON PayPal 5/15/2023 VISA DIRECT PAYMENT PAYPALPALMES TANDON Crafternoon 5/15/2023 VISA DIRECT PAYMENT PAYPALPALMES TANDON Uniform 5/15/2023 VISA DIRECT PAYMENT PAYPALPALMES TANDON GBW 5/15/2023 VISA DIRECT PAYMENT PAYPALPALMES TANDON Christmas Fayre 5/15/2023 VISA DIRECT PAYMENT PAYPALPALMES TANDON Summer Festival 5/15/2023 VISA DIRECT PAYMENT PAYPALPALMES TANDON Plant sale 5/16/2023 209778 60543128 Charity FT Charity - Bereavement 5/16/2023 209778 60543128 FESTIVAL FT Summer Festival 5/16/2023 POST OFFICE WILMSLOW ROAD16MAY 12 Summer Festival 76 5/16/2023 POST OFFICE WILMSLOW ROAD16MAY 12 Plant sale 76 5/16/2023 POST OFFICE WILMSLOW ROAD16MAY 12 Summer Festival 77 5/16/2023 EASY FUNDRAISING 235235 QUARTER 1 2 BG Easy Fundraising 5/16/2023 SumUp Payments Acc PID291238-SUMUP BGC Summer Festival 5/18/2023 CHILD BEREAVEMENT ON 17 MAY BDC Charity - Bereavement 5/19/2023 AMAZON EUROPE CORE 8543969685676473 BGC Amazon Smile 5/22/2023 EMILY MOORE cowgill pe trouse BGC Uniform 5/23/2023 BROLLIES AND PARAS ON 22 MAY BDC Donation - Parasols 5/23/2023 SumUp Payments Acc PID294586-SUMUP BGC Summer Festival 6/7/2023 BEECH HALL SCHOOL GARDENING THANE FT Donation - Gardening 6/9/2023 SQ OMC INFLATABLE ON 08 JUN BDC Donation - Nursery 6/15/2023 POST OFFICE WILMSLOW ROAD15JUN 15 Auction 2022 82 6/15/2023 POST OFFICE WILMSLOW ROAD15JUN 16 Uniform 82 6/15/2023 POST OFFICE WILMSLOW ROAD15JUN 17 Summer Festival 82 6/15/2023 POST OFFICE WILMSLOW ROAD15JUN 18 Bags2School 82 6/16/2023 BEECH HALL SCHOOL GARDENING FT Donation - Gardening 6/22/2023 AMZNMktplace ON 21 JUN BDC Donation - PA system 6/22/2023 AMZNMktplace ON 21 JUN BDC Donation - Ice packs 6/26/2023 GALINA MORRELL WIRE BRUSH BBQ FT Asset - Wire brush 81 6/26/2023 Amazon.co.uk6I0RO ON 25 JUN BDC Donation - Cool boxes 6/27/2023 NEXT BEST CLOTHING BAG 2 SCHOOL BBP Bags2School 6/28/2023 S Hislop ZAC blazer aprin BGC Uniform 6/29/2023 BRASSINGTON B & L BRASSINGTON BGC Wrong account 7/3/2023 INWOOD LISA Alcohol BGC Summer Festival 7/3/2023 SumUp Payments Acc M7Q PID314308 BGC Mencap auction 7/5/2023 Go Outdoors Retail ON 04 JUL BDC Asset - Event shelters 7/5/2023 BEECH HALL SCHOOL USED WRONG ACCOUNT FT Wrong account 7/7/2023 EMMA SPEARING SPEARING BID WIN BGC Auction 2023 7/7/2023 209778 60543128 AUCTION FT Auction 2023 7/7/2023 MYERS E/WEDDING HARPER HULME BGC Mencap auction 7/7/2023 Benjamin Wright Xmas play seats BGC Auction 2023 7/7/2023 Moorland Property Moorhouse - Chef BGC Auction 2023 7/7/2023 EDBURY RVRSA&RV Auction Tythy Club BG Auction 2023 7/7/2023 INWOOD LISA Auction BGC Auction 2023 7/7/2023 S Stutz SANYAL- Auction BGC Auction 2023 7/7/2023 S Stutz SANYAL- Auction BGC Mencap auction 7/7/2023 CENTRE OF EXCELLEN LUCA JONES BGC Mencap auction
7/7/2023 CENTRE OF EXCELLEN LUCA JONES BGC 7/10/2023 PARKES D & V PARKES BGC 7/10/2023 PARKES D & V PARKES BGC 7/10/2023 POST OFFICE WILMSLOW ROAD10JUL 10 7/10/2023 IAN WILLIAMS IAN&KEELY WILLIAMS BG 7/10/2023 Allen S A Allen fireworks BGC 7/10/2023 DOVE A & T Tamsin dove auct BGC 7/10/2023 DOVE A & T Tamsin dove auct BGC 7/26/2023 ROYAL SURREY COUNT ON 25 JUL CLP 7/26/2023 209778 60543128 WRONG CARD FT 7/27/2023 UNIVERSITY HOSPITA ON 25 JUL CLP 7/27/2023 EMILY MOORE Drone Mencap BGC 7/31/2023 JUSTGIVING PWBT1690811900730 FT
Auction 2023 Auction 2023 Mencap auction Mencap auction Auction 2023 Auction 2023 Mencap auction Auction 2023 Wrong account Wrong account Wrong account Mencap auction Mencap auction
| Income Expenditure Notes 21066.14 36.26 29 250 0 100 0 53.63 0 1800 0 150 0 69.67 0 160 0 210 0 3681 0 10 0 3681 -1 1500 0 39.49 300 0 63 0 35 0 36 35 0 37 35 0 35 0 up to 82 43.5 0 20 0 35 0 38.5 0 35 0 35 0 48.5 0 55 0 27 0 35 0 20 0 20 0 20 0 47 0 28.5 0 1221.5 189.6 14 35 0 21 329.19 2.99 35 0 16.75 0 35 0 35 0 18.5 0 83.5 0 |
|
|---|---|
| Category | |
| Accountant Amazon Smile Asset - Basket Asset - BBQ Asset - Card machines Asset - Cellophane Asset - Event shelters Asset - Glasses Asset - Lights Asset - Rafe tckets Asset - Trays Asset - VIP Asset - Wire brush Asset - Wristbands Aucton 2022 Aucton 2023 Bags2School Bears BHPA merch Charity - Bereavement Charity - Christe Charity - ME Christmas cards Christmas Fayre Crafernoon Donaton - Cool boxes Donaton - Coronaton Donaton - Cricket equipment Donaton - Easter Donaton - Easter Donaton - Gardening Donaton - Greenhouse Donaton - Ice packs Donaton - Laser service Donaton - Nursery Donaton - PA system Donaton - Parasols Donaton - VR Donaton - Xmas Easy Fundraising Fireworks Fireworks 2023 GBW Hoodies 2023 Ink Lotery Mencap aucton PayPal |
| 38.5 | 0 | |
|---|---|---|
| 35 | 0 | |
| 18.5 | 0 | |
| 35 | 0 | |
| 148.25 | ||
| 117.78 | ||
| 35 | 0 | |
| 35 | 0 | |
| 35 | 0 | |
| 10 | 0 | |
| 15.99 | ||
| 35 | 0 | |
| 28.5 | 0 | |
| 20 | 0 | |
| 35 | 0 | |
| 38 | 0 | |
| 30 | 0 | |
| 270.36 | 0 | |
| 27 | 0 | |
| 11.98 | ||
| 34.41 | 0 | |
| 28.5 | 0 | |
| 20 | 0 | |
| 30 | 0 | |
| 28.5 | 0 | |
| 35 | 0 | |
| 20 | 0 | |
| 35 | 0 | |
| 55 | 0 | |
| 10 | 0 | |
| 27 | 0 | |
| 23.97 | ||
| 153.28 | ||
| 63.5 | 0 | |
| 209.9 | 0 | |
| 10 | 0 | |
| 28.5 | 0 | |
| 8.5 | 0 | |
| 8.79 | ||
| 55 | 0 | |
| 125.96 | ||
| 345 | ||
| 3 | 0 | |
| 32 | 0 | |
| 53.5 | 0 | |
| 45 | 0 | |
| 57 | 0 | |
| 410 | ||
| 10 | 0 | |
| 20.77 | blankets chairs |
Plant sale Summer Festival Uniform Valentine's Raffle Wrong account Total Result Balance B/F Income Outgoings Balance C/F
| 33.35 | |
|---|---|
| 38.5 | 0 |
| 28.5 | 0 |
| 10 | 0 |
| 35 | 0 |
| 35 | 0 |
| 35 | 0 |
| 20 | 0 |
| 3 | 0 |
| 45 | 0 |
| 18.5 | 0 |
| 20 | 0 |
| 43.5 | 0 |
| 40 | 0 |
| 35 | 0 |
| 20 | 0 |
| 20 | 0 |
| 8.5 | 0 |
| 35 | 0 |
| 20 | 0 |
| 8.5 | 0 |
| 35 | 0 |
| 25.5 | 0 |
| 18.5 | 0 |
| 58.5 | 0 |
| 28.5 | 0 |
| 20 | 0 |
| 28.5 | 0 |
| 8.5 | 0 |
| 20 | 0 |
| 8.5 | 0 |
| 10 | 0 |
| 8.5 | 0 |
| 18.5 | 0 |
| 35 | 0 |
| 53.5 | 0 |
| 18.5 | 0 |
| 43.5 | 0 |
| 10 | 0 |
| 35 | 0 |
| 20 | 0 |
| 48.5 | 0 |
| 8.5 | 0 |
| 30 | 0 |
| 18.5 | 0 |
| 35 | 0 |
| 1440 | |
| 13.75 | |
| 100 | |
| 150 |
| 152.5 | |
|---|---|
| 27 | 0 |
| 27 | 0 |
| 35 | 0 |
| 35 | 0 |
| 35 | 0 |
| 55 | 0 |
| 10 | 0 |
| 387.55 | |
| 20 | 0 |
| 10 | 0 |
| 8.5 | 0 |
| 18.5 | 0 |
| 8.5 | 0 |
| 35 | 0 |
| 20 | 0 |
| 10 | 0 |
| 52 | 0 |
| 17.85 | |
| 28.5 | 0 |
| 451.8 | 0 |
| 13.5 | 0 |
| 52.54 | |
| 55.58 | |
| 166.25 | |
| 405.76 | |
| 142 | 0 |
| 52.87 | 0 |
| 103.31 | 0 |
| 23.97 | 0 |
| 5.9 | 0 |
| 5 | 0 |
| 10 | 0 |
| 40.5 | 0 |
| 13.5 | 0 |
| 13.5 | 0 |
| 10 | 0 |
| 3 | |
| 2 | |
| 24 | 0 |
| 3706.97 | 0 |
| 18.5 | |
| 22.79 | 0 |
| 1221.5 | |
| 118.65 | |
| 10 | 0 |
| 11.98 | |
| 10 | 0 |
| 10 | 0 |
| 10 | 0 |
| 10 | 0 | |
|---|---|---|
| 10 | 0 | |
| 30 | 0 | |
| 66.98 | ||
| 48.23 | 0 | |
| 45 | ||
| 27 | Santa | |
| 10 | 0 | |
| 5 | 0 | |
| 5 | 0 | |
| 5 | 0 | |
| 5 | 0 | |
| 5 | 0 | |
| 43.9 | ||
| 5 | 0 | |
| 15 | 0 | |
| 5 | 0 | |
| 15 | 0 | |
| 30 | 0 | |
| 12 | 0 | |
| 30 | 0 | |
| 15 | 0 | |
| 50 | 0 | |
| 24.59 | 0 | |
| 20 | 0 | |
| 5.99 | Cellophane bags | |
| 10 | 0 | |
| 19.99 | ||
| 12 | 0 | |
| 5 | 0 | |
| 5 | 0 | |
| 1221.5 | ||
| 30 | 0 | |
| 30 | 0 | |
| 20 | 0 | |
| 25 | 0 | |
| 5 | 0 | |
| 10 | 0 | |
| 4.99 | ||
| 40 | 0 | |
| 20 | 0 | |
| 5 | 0 | |
| 5 | 0 | |
| 15 | 0 | |
| 20 | 0 | |
| 50 | 0 | |
| 10 | 0 | |
| 10 | 0 | |
| 20 | 0 | |
| 5 | 0 |
| 10 | 0 |
|---|---|
| 20 | 0 |
| 16 | |
| 20 | 0 |
| 60.62 | |
| 8.99 | |
| 17 | 0 |
| 20 | 0 |
| 43 | 0 |
| 20 | 0 |
| 16 | 0 |
| 5 | 0 |
| 20 | 0 |
| 29.99 | 0 |
| 20 | 0 |
| 16 | 0 |
| 20 | 0 |
| 20 | 0 |
| 7 | |
| 20 | 0 |
| 30 | 0 |
| 15 | 0 |
| 20 | 0 |
| 15 | 0 |
| 1440 | |
| 30 | 0 |
| 25 | 0 |
| 20 | 0 |
| 20 | 0 |
| 15 | 0 |
| 6 | 0 |
| 5 | 0 |
| 25 | 0 |
| 20 | 0 |
| 30 | 0 |
| 5 | 0 |
| 20 | 0 |
| 25 | 0 |
| 5 | 0 |
| 10 | 0 |
| 15 | 0 |
| 22.89 | |
| 15 | 0 |
| 392.25 | 0 |
| 10 | 0 |
| 20 | 0 |
| 30 | 0 |
| 10 | 0 |
| 2 | 0 |
| 44 |
| 135.9 | 0 |
|---|---|
| 2318.55 | 0 |
| 65 | 0 |
| 41.12 | |
| 150 | |
| 20 | |
| 247.15 | 0 |
| 5 | 0 |
| 10 | 0 |
| 11.04 | |
| 20 | 0 |
| 10 | 0 |
| 5 | 0 |
| 15 | 0 |
| 5 | 0 |
| 10 | 0 |
| 5 | 0 |
| 58.23 | 0 |
| 5 | 0 |
| 20 | 0 |
| 5 | 0 |
| 20 | 0 |
| 10 | 0 |
| 10 | 0 |
| 40.65 | |
| 5 | 0 |
| 5 | 0 |
| 10 | 0 |
| 10 | 0 |
| 4.5 | 0 |
| 10 | 0 |
| 10 | 0 |
| 209.4 | 0 |
| 24.54 | |
| 64 | 0 |
| 510 | |
| 225 | |
| 10 | 0 |
| 27 | 0 |
| 13.99 | |
| 530 | |
| 168 | |
| 68 | |
| 60 | 0 |
| 10 | 0 |
| 10 | 0 |
| 74 | 0 |
| 37 | 0 |
| 37 | 0 |
| 37 | 0 |
| 74 | 0 |
|---|---|
| 74 | 0 |
| 74 | 0 |
| 37 | 0 |
| 74 | 0 |
| 518 | |
| 12.99 | |
| 10 | 0 |
| 32.9 | |
| 31.23 | |
| 10 | 0 |
| 10 | 0 |
| 1295.98 | |
| 9 | 0 |
| 12.99 | 0 |
| 10 | 0 |
| 9 | 0 |
| 9.87 | |
| 10 | 0 |
| 6 | 0 |
| 10 | 0 |
| 10 | 0 |
| 10 | 0 |
| 24.88 | 0 |
| 300 | 0 |
| 10 | 0 |
| 19.67 | |
| 32.5 | 0 |
| 2037.24 | |
| 19.67 | |
| 10 | 0 |
| 22 | 0 |
| 10 | 0 |
| 10 | 0 |
| 10 | 0 |
| 10 | 0 |
| 250 | 0 |
| 18 | 0 |
| 39.49 | |
| 13 | 0 |
| 10 | 0 |
| 24.5 | 0 |
| 7.5 | 0 |
| 46 | 0 |
| 10 | 0 |
| 31.5 | 0 |
| 60 | 0 |
| 89.75 | 0 |
| 120 | 0 |
| 164.5 | 0 |
| 30 | 0 | |
|---|---|---|
| 15 | 0 | |
| 10 | 0 | |
| 10 | 0 | |
| 10 | 0 | |
| 143.45 | ||
| 20 | ||
| 144 | ||
| 10 | 0 | |
| 10 | 0 | |
| 180 | Float | |
| 500 | Float | |
| 10 | 0 | |
| 500 | Float | |
| 10 | 0 | |
| 426.6 | ||
| 10 | 0 | |
| 10 | 0 | |
| 10 | 0 | |
| 10 | 0 | |
| 10 | 0 | |
| 10 | 0 | |
| 3 | 0 | |
| 10 | 0 | |
| 371.19 | ||
| 10 | 0 | |
| 10 | 0 | |
| 10 | 0 | |
| 19 | 0 | |
| 300 | 0 | |
| 3 | 0 | |
| 10 | 0 | |
| 20.99 | ||
| 16.99 | ||
| 10 | 0 | |
| 4867.2 | ||
| 10 | 0 | |
| 6 | 0 | |
| 277.94 | ||
| 529.99 | ||
| 9 | 0 | |
| 9 | 0 | |
| 41 | 0 | |
| 10 | 0 | |
| 10 | 0 | |
| 500 | 0 | |
| 510 | 0 | |
| 49.9 | ||
| 11.75 | 0 | |
| 49.15 |
| 162.18 | ||
|---|---|---|
| 81.4 | ||
| 55 | 0 | |
| 600 | 0 | |
| 5 | 0 | |
| 20 | 0 | |
| 20 | 0 | |
| 138 | 0 | |
| 85.58 | 0 | |
| 45 | 0 | |
| 10 | 0 | Paid in £21 |
| 11 | 0 | Paid in £21 |
| 472.8 | 0 | 507.3 paid in |
| 34.5 | 0 | 507.3 paid in |
| 1795 | 0 | |
| 66.37 | 0 | |
| 426.16 | 0 | |
| 219.4 | ||
| 94.4 | 0 | |
| 5 | 0 | |
| 1104 | ||
| 10.81 | 0 | |
| 277.76 | ||
| 175 | ||
| 500 | 0 | Paid in 585 |
| 10 | 0 | Paid in 585 |
| 65 | 0 | Paid in 585 |
| 10 | 0 | Vinted sale |
| 362.94 | ||
| 295 | ||
| 15.98 | ||
| 8.66 | ||
| 321.96 | ||
| 60 | 0 | |
| 13 | 0 | |
| 289.5 | 0 | |
| 40 | 0 | |
| 169.06 | 0 | |
| 383 | ||
| 289.5 | ||
| 670 | 0 | |
| 50 | 0 | |
| 2300 | 0 | |
| 100 | 0 | |
| 400 | 0 | |
| 60 | 0 | |
| 50 | 0 | |
| 110 | 0 | Paid in 320 |
| 210 | 0 | |
| 120 | 0 | Paid in 1670 |
| 1550 | 0 | ||
|---|---|---|---|
| 50 | 0 | Paid in | 550 |
| 500 | 0 | ||
| 576.4 | 0 | ||
| 375 | 0 | ||
| 250 | 0 | ||
| 500 | 0 | Paid in | 1350 |
| 850 | 0 | ||
| 5.9 | |||
| 10 | 0 | ||
| 4.1 | |||
| 100 | 0 | ||
| 4475.46 |
| Data | £ 2,165.01 Total Asset £ 11,517.58 Total Donaton |
|
|---|---|---|
| Sum of Income Sum of Expenditure |
||
| 225 262 0 12.99 1295.98 189.6 11.04 383 49.9 125.96 15.99 14 33.35 8.66 24.54 4970 0 4515 0 272 0 140 0 10 0 219.4 219.4 117.78 148.25 247.15 0 3732.79 1661.09 250.9 88.59 321.96 4.5 40.65 2037.24 281.22 42.77 640.7 529.99 15.98 345 175 295 1104 4867.2 820.87 224.63 0 8562.28 5861.9 1221.5 400 132.39 518 518 16.75 0 20 4475.46 4475.46 600 0 |
| 794.25 5329.59 225.63 205 3980.5 |
426.6 3586.12 0 0 4009.5 |
|---|---|
| 39955.83 | 36394.17 |
| £ 21,066.14 £ 39,955.83 £ 61,021.97 |
£ 36,394.17 £ 24,627.80 £ 61,021.97 |
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