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 PAYPAL*PALMES TANDON Plant sale 5/15/2023 VISA DIRECT PAYMENT PAYPAL*PALMES TANDON PayPal 5/15/2023 VISA DIRECT PAYMENT PAYPAL*PALMES TANDON Crafternoon 5/15/2023 VISA DIRECT PAYMENT PAYPAL*PALMES TANDON Uniform 5/15/2023 VISA DIRECT PAYMENT PAYPAL*PALMES TANDON GBW 5/15/2023 VISA DIRECT PAYMENT PAYPAL*PALMES TANDON Christmas Fayre 5/15/2023 VISA DIRECT PAYMENT PAYPAL*PALMES TANDON Summer Festival 5/15/2023 VISA DIRECT PAYMENT PAYPAL*PALMES 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.uk*6I0RO 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
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